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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-07-23 | 2024-07-22 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 167003 | 平安鼎弘混合(LOF)A | 1.0621 | 1.0621 | 1.0706 | 1.0706 | -0.0085 | -0.79% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
2 | 167001 | 平安鼎泰混合(LOF) | 1.2403 | 1.2403 | 1.2665 | 1.2665 | -0.0262 | -2.07% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
3 | 167002 | 平安鼎越混合(LOF) | 1.9470 | 1.9470 | 1.9948 | 1.9948 | -0.0478 | -2.40% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
4 | 501099 | 平安新兴产业混合(LOF) | 1.1268 | 1.1268 | 1.1626 | 1.1626 | -0.0358 | -3.08% | 暂停 | 暂停 | 1.2% | 1.2% | 购买 | ||
5 | 501076 | 鹏华创新动力混合(LOF) | 1.2837 | 1.2837 | 1.3085 | 1.3085 | -0.0248 | -1.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 501205 | 鹏华创新未来混合(LOF) | 0.3652 | 0.3652 | 0.3775 | 0.3775 | -0.0123 | -3.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 160637 | 鹏华创业板指数(LOF)A | 0.7842 | 0.5756 | 0.8074 | 0.5849 | -0.0093 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 160610 | 鹏华动力增长混合(LOF) | 0.7380 | 2.5370 | 0.7580 | 2.5570 | -0.0200 | -2.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 160621 | 鹏华丰和债券(LOF)A | 1.3690 | 1.7110 | 1.3687 | 1.7107 | 0.0003 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 160622 | 鹏华丰利债券(LOF)A | 1.0481 | 1.5010 | 1.0509 | 1.5038 | -0.0028 | -0.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 160617 | 鹏华丰润债券(LOF) | 1.1108 | 1.7182 | 1.1102 | 1.7176 | 0.0006 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 160618 | 鹏华丰泽债券(LOF) | 1.5494 | 1.9144 | 1.5492 | 1.9142 | 0.0002 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 160644 | 鹏华港美互联股票(LOF) | -- | -- | 1.1955 | 1.1995 | -- | -- | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.2977 | 0.9258 | 1.3242 | 0.9426 | -0.0168 | -2.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0299 | 2.0411 | 1.0505 | 2.0617 | -0.0206 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 160645 | 鹏华精选回报三年定开混合 | 0.9815 | 0.9815 | 1.0010 | 1.0010 | -0.0195 | -1.95% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
17 | 160607 | 鹏华价值优势混合(LOF) | 0.6490 | 4.9990 | 0.6690 | 5.0570 | -0.0580 | -2.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 160643 | 鹏华空天军工指数(LOF)A | 0.9602 | 0.9602 | 0.9879 | 0.9879 | -0.0277 | -2.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1431 | 3.2065 | 1.1632 | 3.2266 | -0.0201 | -1.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 501025 | 鹏华香港银行指数(LOF)A | 1.1791 | 1.2291 | 1.1690 | 1.2190 | 0.0101 | 0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 160626 | 鹏华信息A | 0.7301 | 1.8163 | 0.7565 | 1.8307 | -0.0144 | -3.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 160611 | 鹏华优质治理混合(LOF)A | 0.8374 | 1.1868 | 0.8637 | 1.2131 | -0.0263 | -3.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 160642 | 鹏华增瑞混合(LOF) | 1.3465 | 1.3465 | 1.3765 | 1.3765 | -0.0300 | -2.18% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
24 | 160616 | 鹏华中证500指数(LOF)A | 1.3602 | 1.3602 | 1.3989 | 1.3989 | -0.0387 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5515 | 1.4557 | 0.5620 | 1.4623 | -0.0066 | -1.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6367 | 1.7833 | 0.6490 | 1.7902 | -0.0069 | -1.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.6694 | 1.1949 | 1.7257 | 1.2317 | -0.0368 | -3.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 160629 | 鹏华中证传媒指数(LOF)A | 0.7427 | 1.1411 | 0.7628 | 1.1467 | -0.0056 | -2.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 160630 | 鹏华中证国防指数(LOF)A | 0.7721 | 1.1385 | 0.7949 | 1.1467 | -0.0082 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.9086 | 0.3956 | 0.9130 | 0.3973 | -0.0017 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 160634 | 鹏华中证环保产业指数(LOF)A | 0.9097 | 0.6874 | 0.9223 | 0.6959 | -0.0085 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 0.6641 | 0.6641 | 0.6816 | 0.6816 | -0.0175 | -2.57% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
33 | 160632 | 鹏华中证酒指数(LOF)A | 0.3551 | 2.2070 | 0.3692 | 2.2162 | -0.0092 | -3.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 0.8129 | 0.5312 | 0.8314 | 0.5384 | -0.0072 | -2.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.6579 | 0.8246 | 0.6790 | 0.8374 | -0.0128 | -3.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.7784 | 0.7988 | 1.8105 | 0.8122 | -0.0134 | -1.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 160631 | 鹏华中证银行指数(LOF)A | 1.1058 | 1.2332 | 1.0964 | 1.2238 | 0.0094 | 0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 160635 | 鹏华中证医药指数A(LOF) | 0.7965 | 0.7241 | 0.8224 | 0.7474 | -0.0233 | -3.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0720 | 1.3170 | 1.0730 | 1.3180 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 |