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1 | 006829 | 鹏扬利沣短债A | 2024-08-26 | 1.1647 | 1.63% | 3.42% | 5.14% | -- | 0.04% | 定投 | |||
2 | 006830 | 鹏扬利沣短债C | 2024-08-26 | 1.1500 | 1.49% | 3.14% | 4.72% | -- | 0.0% | 定投 | |||
3 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-26 | 1.3681 | -4.86% | -9.49% | -13.86% | -- | 0.12% | 定投 | |||
4 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-26 | 1.3393 | -5.07% | -9.86% | -14.37% | -- | 0.0% | 定投 | |||
5 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-08-22 | 1.1054 | 0.46% | 0.52% | 0.38% | -- | 0.08% | 定投 | |||
6 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-08-22 | 1.0847 | 0.24% | 0.10% | -0.23% | -- | 0.0% | 定投 | |||
7 | 007956 | 鹏华稳利短债C | 2024-08-26 | 1.1305 | 1.19% | 2.35% | 3.41% | -- | 0.0% | 定投 | |||
8 | 007515 | 鹏华稳利短债A | 2024-08-26 | 1.1524 | 1.40% | 2.77% | 4.05% | -- | 0.04% | 定投 | |||
9 | 007408 | 鹏扬淳开债券A | 2024-08-26 | 1.0376 | 3.63% | 5.62% | 7.64% | -- | 0.06% | 定投 | |||
10 | 007409 | 鹏扬淳开债券C | 2024-08-26 | 1.0361 | 3.39% | 5.19% | 7.00% | -- | 0.0% | 定投 | |||
11 | 008132 | 鹏华价值驱动混合 | 2024-08-26 | 1.1627 | -4.44% | -13.02% | -17.93% | -- | ![]() | 0.15% | 定投 | ||
12 | 008162 | 浦银安盛经济带崛起混合C | 2024-08-26 | 1.0358 | -0.73% | -5.57% | -10.16% | -- | 0.0% | 定投 | |||
13 | 008134 | 鹏华优选价值股票A | 2024-08-26 | 1.1350 | 0.13% | 2.32% | 3.15% | -- | ![]() | 0.15% | 定投 | ||
14 | 007564 | 鹏扬淳明债券A | 2024-08-26 | 1.0426 | 2.89% | 5.19% | 6.60% | -- | 0.06% | 定投 | |||
15 | 007565 | 鹏扬淳明债券C | 2024-08-26 | 1.0434 | 2.67% | 5.03% | 6.51% | -- | 0.0% | 定投 | |||
16 | 007067 | 浦银安盛先进制造混合C | 2024-08-26 | 1.0402 | -6.58% | -10.22% | -11.69% | -- | 0.0% | 定投 | |||
17 | 007066 | 浦银安盛先进制造混合A | 2024-08-26 | 1.0572 | -6.40% | -9.89% | -11.22% | -- | ![]() | 0.15% | 定投 | ||
18 | 008416 | 鹏扬景瑞三年持有混合A | 2024-08-26 | 1.2335 | 1.11% | 0.20% | -1.17% | -- | ![]() | 0.10% | 定投 | ||
19 | 008417 | 鹏扬景瑞三年持有混合C | 2024-08-26 | 1.2146 | 0.92% | -0.15% | -1.68% | -- | 0.0% | 定投 | |||
20 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-23 | 0.5249 | 2.92% | 4.06% | 1.51% | -- | 0.0% | 定投 | |||
21 | 008001 | 鹏华中证500ETF联接C | 2024-08-26 | 0.8912 | -12.08% | -16.79% | -19.75% | -- | 0.0% | 定投 | |||
22 | 007932 | 鹏华中证500ETF联接A | 2024-08-26 | 1.0154 | -12.01% | -16.67% | -19.57% | -- | 0.12% | 定投 | |||
23 | 008501 | 鹏扬聚利六个月债券A | 2024-08-26 | 1.0960 | -0.16% | -0.26% | -0.18% | -- | 0.08% | 定投 | |||
24 | 008502 | 鹏扬聚利六个月债券C | 2024-08-26 | 1.0760 | -0.38% | -0.68% | -0.80% | -- | 0.0% | 定投 | |||
25 | 008811 | 鹏华科技创新混合 | 2024-08-26 | 1.1246 | -2.81% | -9.41% | -14.60% | -- | ![]() | 0.15% | 定投 | ||
26 | 008681 | 鹏华价值成长混合 | 2024-08-26 | 0.9376 | -5.16% | -8.54% | -12.68% | -- | ![]() | 0.15% | 定投 | ||
27 | 009012 | 平安创业板ETF联接A | 2024-08-26 | 0.8667 | -13.25% | -21.97% | -28.72% | -- | 0.06% | 定投 | |||
28 | 009013 | 平安创业板ETF联接C | 2024-08-26 | 0.8515 | -13.44% | -22.27% | -29.11% | -- | 0.0% | 定投 | |||
29 | 009065 | 鹏扬景沃六个月混合C | 2024-08-26 | 1.0418 | -0.69% | -1.47% | -2.15% | -- | 0.0% | 定投 | |||
30 | 009064 | 鹏扬景沃六个月混合A | 2024-08-26 | 1.0605 | -0.47% | -1.06% | -1.54% | -- | ![]() | 0.12% | 定投 | ||
31 | 008913 | 平安元丰中短债债券E | 2024-08-26 | 1.1193 | 1.88% | 3.56% | 4.73% | -- | 0.0% | 定投 | |||
32 | 008912 | 平安元丰中短债债券C | 2024-08-26 | 1.0680 | 1.16% | 2.16% | 2.44% | -- | 0.0% | 定投 | |||
33 | 008911 | 平安元丰中短债债券A | 2024-08-26 | 1.1014 | 2.02% | 3.82% | 5.13% | -- | 0.03% | 定投 | |||
34 | 009009 | 平安科技创新混合C | 2024-08-26 | 0.9534 | -10.57% | -21.19% | -28.66% | -- | 0.0% | 定投 | |||
35 | 009008 | 平安科技创新混合A | 2024-08-26 | 0.9881 | -10.19% | -20.59% | -27.88% | -- | ![]() | 1.50% | 定投 | ||
36 | 008059 | 鹏华鑫享稳健混合C | 2024-08-26 | 1.0334 | -1.02% | -2.75% | -3.92% | -- | 0.0% | 定投 | |||
37 | 008058 | 鹏华鑫享稳健混合A | 2024-08-26 | 1.0620 | -0.71% | -2.14% | -3.03% | -- | ![]() | 0.08% | 定投 | ||
38 | 009097 | 鹏华安泽混合C | 2024-08-26 | 1.1356 | 0.14% | 0.61% | 0.96% | -- | 0.0% | 定投 | |||
39 | 009096 | 鹏华安泽混合A | 2024-08-26 | 1.1611 | 0.41% | 1.13% | 1.74% | -- | ![]() | 0.08% | 定投 | ||
40 | 008500 | 鹏扬景科混合C | 2024-08-26 | 1.1707 | 2.45% | 0.36% | -1.62% | -- | 0.0% | 定投 | |||
41 | 008499 | 鹏扬景科混合A | 2024-08-26 | 1.1913 | 2.68% | 0.78% | -1.01% | -- | ![]() | 0.10% | 定投 | ||
42 | 008070 | 鹏扬富利增强C | 2024-08-26 | 1.0478 | 0.61% | 0.38% | -0.54% | -- | 0.0% | 定投 | |||
43 | 008069 | 鹏扬富利增强A | 2024-08-26 | 1.0662 | 0.82% | 0.79% | 0.06% | -- | 0.08% | 定投 | |||
44 | 009131 | 鹏扬景恒六个月混合C | 2024-08-26 | 1.1419 | -0.65% | -1.07% | -0.90% | -- | 0.0% | 定投 | |||
45 | 009130 | 鹏扬景恒六个月混合A | 2024-08-26 | 1.1619 | -0.44% | -0.66% | -0.29% | -- | ![]() | 0.10% | 定投 | ||
46 | 009048 | 浦银安盛科技创新优选混合 | 2024-08-26 | 0.8218 | -1.08% | -13.39% | -19.24% | -- | 0.15% | 定投 | |||
47 | 009188 | 鹏华股息精选混合 | 2024-08-26 | 0.8979 | -1.39% | -9.01% | -14.39% | -- | ![]() | 0.15% | 定投 | ||
48 | 009331 | 鹏华成长价值混合C | 2024-08-26 | 0.8050 | 0.62% | -2.70% | -8.06% | -- | 0.0% | 定投 | |||
49 | 009330 | 鹏华成长价值混合A | 2024-08-26 | 0.8330 | 1.06% | -1.89% | -6.97% | -- | ![]() | 0.15% | 定投 | ||
50 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-08-26 | 1.0900 | -2.51% | -3.55% | -4.06% | -- | 0.0% | 定投 | |||
51 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-08-26 | 1.1061 | -2.33% | -3.19% | -3.53% | -- | ![]() | 0.60% | 定投 | ||
52 | 009234 | 鹏华优质企业混合A | 2024-08-26 | 0.7051 | -11.40% | -21.20% | -29.51% | -- | ![]() | 0.15% | 定投 | ||
53 | 009427 | 鹏扬景惠六个月混合C | 2024-08-26 | 1.0573 | -0.63% | -1.84% | -2.40% | -- | 0.0% | 定投 | |||
54 | 009426 | 鹏扬景惠六个月混合A | 2024-08-26 | 1.0752 | -0.41% | -1.43% | -1.80% | -- | ![]() | 0.10% | 定投 | ||
55 | 009571 | 鹏华匠心精选混合C | 2024-08-26 | 0.6330 | -7.40% | -11.38% | -16.00% | -- | 0.0% | 定投 | |||
56 | 009570 | 鹏华匠心精选混合A | 2024-08-26 | 0.6543 | -7.01% | -10.66% | -15.02% | -- | ![]() | 0.15% | 定投 | ||
57 | 009635 | 鹏华安睿两年持有期混合C | 2024-08-26 | 1.0620 | 2.85% | 2.26% | 1.56% | -- | 0.0% | 定投 | |||
58 | 009634 | 鹏华安睿两年持有期混合A | 2024-08-26 | 1.0838 | 3.12% | 2.79% | 2.33% | -- | ![]() | 0.05% | 定投 | ||
59 | 009231 | 鹏华安和混合C | 2024-08-26 | 1.1090 | -6.03% | -7.78% | -6.57% | -- | 0.0% | 定投 | |||
60 | 009230 | 鹏华安和混合A | 2024-08-26 | 1.1233 | -5.88% | -7.49% | -6.13% | -- | ![]() | 0.08% | 定投 | ||
61 | 009369 | 浦银安盛价值精选混合C | 2024-08-26 | 0.7180 | -9.36% | -19.80% | -30.06% | -- | 0.0% | 定投 | |||
62 | 009368 | 浦银安盛价值精选混合A | 2024-08-26 | 0.7299 | -9.15% | -19.49% | -29.68% | -- | ![]() | 0.15% | 定投 | ||
63 | 009668 | 鹏华安庆混合C | 2024-08-26 | 1.0686 | -5.28% | -6.74% | -5.29% | -- | 0.0% | 定投 | |||
64 | 009667 | 鹏华安庆混合A | 2024-08-26 | 1.0825 | -5.13% | -6.45% | -4.84% | -- | ![]() | 0.08% | 定投 | ||
65 | 009103 | 鹏扬红利优选混合C | 2024-08-26 | 0.9732 | -0.80% | -3.01% | -5.91% | -- | 0.0% | 定投 | |||
66 | 009102 | 鹏扬红利优选混合A | 2024-08-26 | 0.9893 | -0.58% | -2.60% | -5.34% | -- | ![]() | 0.15% | 定投 | ||
67 | 009429 | 鹏扬景沣六个月混合C | 2024-08-26 | 1.0549 | -0.76% | -1.68% | -2.00% | -- | 0.0% | 定投 | |||
68 | 009428 | 鹏扬景沣六个月混合A | 2024-08-26 | 1.0722 | -0.54% | -1.27% | -1.39% | -- | ![]() | 0.10% | 定投 | ||
69 | 009115 | 鹏扬景泓回报混合C | 2024-08-26 | 0.6594 | -7.04% | -12.31% | -18.56% | -- | 0.0% | 定投 | |||
70 | 009114 | 鹏扬景泓回报混合A | 2024-08-26 | 0.6683 | -6.83% | -11.95% | -18.09% | -- | ![]() | 0.15% | 定投 | ||
71 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-26 | 0.7463 | -4.99% | -11.00% | -16.01% | -- | 0.0% | 定投 | |||
72 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-26 | 0.7556 | -4.83% | -10.72% | -15.63% | -- | 0.12% | 定投 | |||
73 | 009879 | 平安低碳经济混合C | 2024-08-26 | 0.7443 | -8.49% | -14.51% | -19.25% | -- | 0.0% | 定投 | |||
74 | 009878 | 平安低碳经济混合A | 2024-08-26 | 0.7688 | -8.10% | -13.83% | -18.31% | -- | ![]() | 0.12% | 定投 | ||
75 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-08-22 | 1.0590 | 1.07% | 0.57% | -0.42% | -- | 0.0% | 定投 | |||
76 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-08-22 | 1.0739 | 1.26% | 0.93% | 0.12% | -- | 0.15% | 定投 | |||
77 | 009204 | 鹏扬稳利债券C | 2024-08-26 | 1.1316 | 2.25% | 3.82% | 5.30% | -- | 0.0% | 定投 | |||
78 | 009203 | 鹏扬稳利债券A | 2024-08-26 | 1.1492 | 2.47% | 4.26% | 5.96% | -- | 0.08% | 定投 | |||
79 | 009266 | 鹏扬景合六个月混合 | 2024-08-26 | 1.0534 | 0.65% | 0.89% | 1.37% | -- | 0.10% | 定投 | |||
80 | 010048 | 平安短债I | 2024-08-26 | 1.1955 | 1.55% | 3.19% | 4.62% | -- | 0.0% | 定投 |