鹏华基金管理公司ta产品

鹏华基金管理公司ta产品

http://www.phfund.com.cn/main_new/product/product_allFund_page.jsp基金名称 日期 单位净值 累计净值 日涨跌% 近6个月% 近1年% 成立以来% 今年以来% 网上交易 股票型基金 鹏华价值优势股票(LOF)160607 2014-10-17 0.8280 2.6850 -0.24 +11.56 +8.29 +179.18 +7.73 鹏华优质治理股票(LOF)160611 2014-10-17 0.8100 0.9100 0.12 +2.80 -13.75 -10.72 -4.49 鹏华盛世创新股票(LOF)160613 2014-10-17 1.3050 1.4520 -0.23 +9.27 +8.02 +47.62 +5.17 鹏华精选成长股票206002 2014-10-17 0.9890 0.9890 -0.60 +12.43 +8.03 -0.50 +8.15 鹏华消费优选股票206007 2014-10-17 1.0310 1.0310 -0.10 +10.02 -6.10 +3.20 +2.69 鹏华新兴产业股票206009 2014-10-17 1.3970 1.3970 0.07 +14.80 +16.04 +39.60 +13.22 鹏华价值精选股票206012 2014-10-17 1.0820 1.0820 -1.01 +14.09 +13.62 +9.30 +14.33 鹏华环保产业股票000409 2014-10-17 1.0840 1.0840 -0.64 +8.99 0.00 +9.10 0.00 鹏华医疗保健股票000780 2014-10-17 0.9960 0.9960 -0.50 0.00 0.00 +0.10 0.00 混合型基金 鹏华行业成长混合206001 2014-10-17 1.0616 4.2523 -0.88 +15.26 +17.27 +368.18 +12.69 普天收益160603 2014-10-17 0.8920 3.3380 -0.56 +11.01 +15.00 +381.47 +12.97 鹏华中国50混合160605 2014-10-17 1.0690 3.4390 -0.37 +5.92 -1.01 +413.55 -0.19 鹏华动力增长混合(LOF)160610 2014-10-17 1.1530 1.5730 -0.86 +8.90 +1.31 +59.68 +6.50 鹏华金刚保本混合206013 2014-10-17 1.1020 1.1020 0.09 +6.17 +5.16 +10.10 +8.90 鹏华消费领先混合160624 2014-10-17 1.0930 1.0160 -0.46 +11.70 0.00 +9.29 +8.70 鹏华品牌传承混合000431 2014-10-17 1.0320 1.0320 0.10 +2.69 0.00 +3.10 0.00 鹏华策略优选混合160627 2014-10-17 1.0680 0.8680 -0.37 0.00 0.00 +7.39 0.00 债券型基金 普天债券A160602 2014-10-17 1.0880 1.5920 0.09 +6.88 +4.82 +71.49 +8.05 普天债券B160608 2014-10-17 1.0730 1.5270 0.00 +6.77 +4.54 +48.55 +7.84 鹏华丰收债券160612 2014-10-17 1.0560 1.3980 0.09 +6.24 +2.31 +44.86 +7.22 鹏华丰润债券（LOF）160617 2014-10-17 1.0980 1.2270 0.18 +6.93 +8.61 +24.15 +9.65 鹏华信用增利A206003 2014-10-17 1.1690 1.1990 0.26 +7.96 +5.23 +19.76 +9.90 鹏华信用增利B206004 2014-10-17 1.1500 1.1800 0.17 +7.79 +4.94 +17.95 +9.65 鹏华丰盛债券206008 2014-10-17 1.0680 1.1590 0.19 +5.75 +4.53 +16.23 +6.71 鹏华丰泽B150061 2014-10-17 1.3590 1.3590 0.07 +8.04 +9.08 +35.80 +13.45 鹏华丰泽分级债券160618 2014-10-17 1.2840 1.3090 0.08 +10.76 +12.95 +31.87 +14.90 鹏华丰泽A160619 2014-10-17 1.0150 1.1290 0.00 +2.02 +4.08 +12.93 +3.24 鹏华纯债债券206015 2014-10-17 1.0460 1.1160 0.19 +8.53 +6.39 +11.66 +9.19 鹏华中小企业纯债债券160621 2014-10-17 1.1100 1.1260 0.09 +10.12 +8.01 +12.54 +13.11 鹏华产业债债券206018 2014-10-17 1.0790 1.0850 0.56 +8.17 +6.77 +7.89 +9.38 鹏华国企债债券000007 2014-10-17 1.0790 1.0880 0.47 +8.84 +8.19 +8.29 +11.07 鹏华双债增利债券000054 2014-10-17 1.0760 1.0760 0.47 +7.75 +5.83 +7.10 +10.53 丰利债B150129 2014-10-17 0.9790 0.9790 -0.10 +11.24 -0.81 -2.00 +13.56 鹏华丰利分级债券160622 2014-10-17 0.9840 1.0170 0.00 +6.39 -1.80 -0.72 +8.37 丰利债A160623 2014-10-17 1.0210 1.0670 0.00 +2.19 +4.45 +6.64 +3.51 鹏华实业债纯债债券000053 2014-10-17 1.0840 1.0940 0.00 +10.08 +8.02 +9.42 +12.58 鹏华双债加利债券000143 2014-10-17 1.0360 1.0860 0.10 +7.25 +7.57 +8.64 +8.97 鹏华丰实定期开放债A000295 2014-10-17 1.0310 1.0780 -0.10 +7.70 +8.13 +8.02 +12.29 鹏华丰实定期开放债B000296 2014-10-17 1.0310 1.0740 -0.10 +7.50 +7.83 +7.61 +11.98 鹏华双债保利债券000338 2014-10-17 1.0550 1.0770 0.09 +5.08 +7.35 +7.67 +6.19 鹏华丰泰定期开放债券000289 2014-10-17 1.0320 1.0790 0.00 +7.15 +8.01 +8.01 +10.21 鹏华丰信分级债券000291 2014-10-17 1.1220 1.1100 0.18 +9.21 0.00 +12.16 +13.07 鹏华丰信分级债券A000292 2014-10-17 1.0220 1.0450 0.00 +2.34 0.00 +4.49 +3.56 鹏华丰信分级债券B000293 2014-10-17 1.1290 1.1290 0.18 +9.63 0.00 +12.70 +13.95 鹏华丰融定期开放债券000345 2014-10-17 1.0610 1.0850 0.09 +5.49 0.00 +8.44 +8.88 QDII基金 鹏华环球发现（QDII-FOF） 206006 2014-10-16 0.9650 0.9650 -0.52 -1.72 +1.36 -3.00 +1.78 鹏华美国房地产（QDII） 206011 2014-10-16 1.1010 1.2010 1.01 +0.48 +9.78 +19.47 +13.73 鹏华全球高收益债（QDII） 000290 2014-10-16 1.0280 1.0580 -1.25 +6.40 0.00 +7.15 +6.19 封闭型基金 鹏华普惠184689 2013-12-20 0.9307 3.7987 -1.77 -4.53 +9.39 +446.99 -0.45 鹏华普丰封闭184693 2014-06-06 0.8005 2.8869 -0.50 -6.54 -8.37 +193.50 -4.31 指数型基金 鹏华沪深300指数(LOF)160615 2014-10-17 0.9270 0.9870 -0.22 +13.57 +5.33 -2.64 +8.78 鹏华中证500指数（LOF）160616 2014-10-17 0.9950 0.9950 -0.80 +21.43 +21.72 +0.30 +25.69 鹏华上证民企50ETF联接206005 2014-10-17 1.0280 1.0280 0.10 +7.54 -0.96 +2.70 +6.54 民企ETF510070 2014-10-17 1.2050 1.0330 0.08 +8.08 -0.82 +3.20 +7.02 民营ETF159911 2014-10-17 3.3490 1.0148 -0.50 +10.74 +0.87 +1.98 +5.48 鹏华深证民营ETF联接206010 2014-10-17 1.0216 1.0216 -0.56 +10.00 +0.43 +2.74 +4.89 鹏华资源A150100 2014-10-17 1.0480 1.1230 0.00 +3.05 +6.02 +12.87 +4.78 鹏华资源B150101 2014-10-17 1.0940 0.2690 -2.50 +51.01 -31.61 -72.37 +11.42 鹏华资源分级160620 2014-10-17 1.0710 0.7080 -1.29 +23.30 -2.40 -28.58 +8.11 鹏华沪深300ETF159927 2014-10-17 2.4721 1.0940 -0.11 +11.60 +2.43 +9.52 +6.65 鹏华非银行A150177 2014-10-17 1.0270 1.0270 0.00 0.00 0.00 +2.70 0.00 鹏华非银行B150178 2014-10-17 1.3050 1.3050 1.87 0.00 0.00 +28.10 0.00 鹏华信息A150179 2014-10-17 1.0270 1.0270 0.00 0.00 0.00 +2.70 0.00 鹏华信息B150180 2014-10-17 1.3930 1.3930 -0.43 0.00 0.00 +39.90 0.00 鹏华非银行分级160625 2014-10-17 1.1660 1.1660 1.04 0.00 0.00 +15.40 0.00 鹏华信息分级160626 2014-10-17 1.2100 1.2100 -0.25 0.00 0.00 +21.30 0.00 地产A150192 2014-10-17 1.0060 1.0060 0.00 0.00 0.00 +0.60 0.00 地产B150193 2014-10-17 1.0200 1.0200 0.59 0.00 0.00 +1.40 0.00 鹏华地产分级160628 2014-10-17 1.0130 1.0130 0.30 0.00 0.00 +1.00 0.00 货币型基金 日期 每万份收益 七日年化% 网上交易 鹏华货币A160606 2014-10-17 1.2814 4.3920 鹏华货币B160609 2014-10-17 1.3469 4.6320 鹏华增值宝货币000569 2014-10-17 1.1208 4.5650 短期理财 日期 每万份收益 上期实际年化收益率% 网上交易 鹏华月月发理财A206016 2014-10-17 1.0615 3.448 鹏华月月发理财B206017 2014-10-17 - -