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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 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
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1 | 501205 | 鹏华创新未来混合(LOF) | 0.3544 | 0.3544 | 0.3557 | 0.3557 | -0.0013 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.9056 | 0.3945 | 0.9077 | 0.3953 | -0.0008 | -0.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 0.8086 | 0.5295 | 0.8065 | 0.5287 | 0.0008 | 0.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 160637 | 鹏华创业板指数(LOF)A | 0.7793 | 0.5736 | 0.7814 | 0.5745 | -0.0009 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 0.6651 | 0.6651 | 0.6580 | 0.6580 | 0.0071 | 1.08% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
6 | 160634 | 鹏华中证环保产业指数(LOF)A | 0.8919 | 0.6755 | 0.8930 | 0.6762 | -0.0007 | -0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 160635 | 鹏华中证医药卫生(LOF)A | 0.7872 | 0.7157 | 0.7934 | 0.7213 | -0.0056 | -0.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.6617 | 0.8269 | 0.6639 | 0.8282 | -0.0013 | -0.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.8376 | 0.8236 | 1.8540 | 0.8305 | -0.0069 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 160643 | 鹏华空天军工指数(LOF)A | 0.9416 | 0.9416 | 0.9576 | 0.9576 | -0.0160 | -1.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.3538 | 0.9614 | 1.3570 | 0.9634 | -0.0020 | -0.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 160645 | 鹏华精选回报三年定开混合 | 1.0245 | 1.0245 | 1.0356 | 1.0356 | -0.0111 | -1.07% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
13 | 167003 | 平安鼎弘混合(LOF)A | 1.0701 | 1.0701 | 1.0708 | 1.0708 | -0.0007 | -0.07% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
14 | 501099 | 平安新兴产业混合(LOF) | 1.1274 | 1.1274 | 1.1289 | 1.1289 | -0.0015 | -0.13% | 暂停 | 暂停 | 1.2% | 1.2% | 购买 | ||
15 | 160630 | 鹏华中证国防指数(LOF)A | 0.7617 | 1.1348 | 0.7751 | 1.1396 | -0.0048 | -1.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 160629 | 鹏华中证传媒指数(LOF)A | 0.7922 | 1.1548 | 0.7953 | 1.1557 | -0.0009 | -0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 160631 | 鹏华中证银行指数(LOF)A | 1.0844 | 1.2118 | 1.0940 | 1.2214 | -0.0096 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 160611 | 鹏华优质治理混合(LOF)A | 0.8616 | 1.2110 | 0.8735 | 1.2229 | -0.0119 | -1.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 160644 | 鹏华港美互联股票(LOF) | -- | -- | 1.2228 | 1.2268 | -- | -- | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 501025 | 鹏华香港银行指数(LOF)A | 1.1976 | 1.2476 | 1.2048 | 1.2548 | -0.0072 | -0.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 167001 | 平安鼎泰混合(LOF) | 1.2538 | 1.2538 | 1.2570 | 1.2570 | -0.0032 | -0.25% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
22 | 501076 | 鹏华创新动力混合(LOF) | 1.2501 | 1.2501 | 1.2665 | 1.2665 | -0.0164 | -1.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.7939 | 1.2762 | 1.8078 | 1.2852 | -0.0090 | -0.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0750 | 1.3200 | 1.0740 | 1.3190 | 0.0010 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 160642 | 鹏华增瑞混合(LOF) | 1.3877 | 1.3877 | 1.4023 | 1.4023 | -0.0146 | -1.04% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
26 | 160616 | 鹏华中证500指数(LOF)A | 1.4068 | 1.4068 | 1.4170 | 1.4170 | -0.0102 | -0.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5654 | 1.4644 | 0.5588 | 1.4603 | 0.0041 | 1.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 160622 | 鹏华丰利债券(LOF)A | 1.0565 | 1.5094 | 1.0580 | 1.5109 | -0.0015 | -0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 160621 | 鹏华丰和债券(LOF)A | 1.3697 | 1.7117 | 1.3711 | 1.7131 | -0.0014 | -0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
30 | 160617 | 鹏华丰润债券(LOF) | 1.1088 | 1.7162 | 1.1085 | 1.7159 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6313 | 1.7803 | 0.6294 | 1.7793 | 0.0010 | 0.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 160626 | 鹏华信息A | 0.7224 | 1.8121 | 0.7223 | 1.8121 | 0.0000 | 0.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 160618 | 鹏华丰泽债券(LOF) | 1.5485 | 1.9135 | 1.5486 | 1.9136 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0276 | 2.0388 | 1.0297 | 2.0409 | -0.0021 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 167002 | 平安鼎越混合(LOF) | 2.0987 | 2.0987 | 2.1057 | 2.1057 | -0.0070 | -0.33% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
36 | 160632 | 鹏华中证酒指数(LOF)A | 0.3658 | 2.2140 | 0.3692 | 2.2162 | -0.0022 | -0.92% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 160610 | 鹏华动力增长混合(LOF) | 0.7490 | 2.5480 | 0.7540 | 2.5530 | -0.0050 | -0.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1656 | 3.2290 | 1.1727 | 3.2361 | -0.0071 | -0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 160607 | 鹏华价值优势混合(LOF) | 0.6500 | 5.0020 | 0.6610 | 5.0340 | -0.0320 | -1.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 |