自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-23 | 2024-05-22 | 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 | 160607 | 鹏华价值优势混合(LOF) | 0.6860 | 5.1060 | 0.6920 | 5.1240 | -0.0180 | -0.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 160610 | 鹏华动力增长混合(LOF) | 0.7890 | 2.5880 | 0.8010 | 2.6000 | -0.0120 | -1.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 160611 | 鹏华优质治理混合(LOF)A | 0.9891 | 1.3385 | 1.0058 | 1.3552 | -0.0167 | -1.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 160613 | 鹏华盛世创新混合(LOF)A | 1.2298 | 3.2932 | 1.2383 | 3.3017 | -0.0085 | -0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1908 | 2.0858 | 1.2021 | 2.0971 | -0.0113 | -0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 160616 | 鹏华中证500指数(LOF)A | 1.5142 | 1.5142 | 1.5421 | 1.5421 | -0.0279 | -1.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 160617 | 鹏华丰润债券(LOF) | 1.1074 | 1.7099 | 1.1069 | 1.7094 | 0.0005 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 160618 | 鹏华丰泽债券(LOF) | 1.5440 | 1.9090 | 1.5440 | 1.9090 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.8799 | 1.3323 | 1.9205 | 1.3588 | -0.0265 | -2.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 160621 | 鹏华丰和债券(LOF)A | 1.3758 | 1.7178 | 1.3799 | 1.7219 | -0.0041 | -0.30% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 160622 | 鹏华丰利债券(LOF)A | 1.0573 | 1.5102 | 1.0594 | 1.5123 | -0.0021 | -0.20% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6777 | 1.8061 | 0.6887 | 1.8122 | -0.0061 | -1.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 160626 | 鹏华信息A | 0.7194 | 1.8105 | 0.7315 | 1.8171 | -0.0066 | -1.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 160628 | 鹏华中证800地产指数(LOF)A | 0.6616 | 1.5250 | 0.6731 | 1.5322 | -0.0072 | -1.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 160629 | 鹏华中证传媒指数(LOF)A | 0.8703 | 1.1765 | 0.8915 | 1.1824 | -0.0059 | -2.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 160630 | 鹏华中证国防指数(LOF)A | 0.8069 | 1.1511 | 0.8168 | 1.1546 | -0.0035 | -1.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 160631 | 鹏华中证银行指数(LOF)A | 1.0853 | 1.2127 | 1.0917 | 1.2191 | -0.0064 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 160632 | 鹏华中证酒指数(LOF)A | 0.4328 | 2.2578 | 0.4387 | 2.2617 | -0.0039 | -1.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 0.8758 | 0.5556 | 0.8927 | 0.5621 | -0.0065 | -1.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 160634 | 鹏华中证环保产业指数(LOF)A | 0.9720 | 0.7291 | 0.9869 | 0.7391 | -0.0100 | -1.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 160635 | 鹏华中证医药卫生(LOF)A | 0.8776 | 0.7971 | 0.8877 | 0.8062 | -0.0091 | -1.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.6798 | 0.8379 | 0.6912 | 0.8448 | -0.0069 | -1.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 160637 | 鹏华创业板指数(LOF)A | 0.8612 | 0.6064 | 0.8726 | 0.6110 | -0.0046 | -1.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.8434 | 0.8260 | 1.8684 | 0.8365 | -0.0105 | -1.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.8987 | 0.3919 | 0.9143 | 0.3978 | -0.0059 | -1.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 160643 | 鹏华空天军工指数(LOF)A | 0.9917 | 0.9917 | 1.0050 | 1.0050 | -0.0133 | -1.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 160644 | 鹏华港美互联股票(LOF) | -- | -- | 1.1957 | 1.1997 | -- | -- | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0720 | 1.3170 | 1.0720 | 1.3170 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 501025 | 鹏华香港银行指数(LOF)A | 1.2222 | 1.2722 | 1.2354 | 1.2854 | -0.0132 | -1.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 501076 | 鹏华创新动力混合(LOF) | 1.4049 | 1.4049 | 1.4340 | 1.4340 | -0.0291 | -2.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.4393 | 1.0156 | 1.4720 | 1.0364 | -0.0208 | -2.22% | 开放 | 开放 | 1.2% | 0.12% | 购买 |