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1 | 002714 | 鹏华金城混合 | 2024-08-27 | 1.1080 | -6.20% | -8.48% | -8.90% | -5.23% | ![]() | 0.15% | 定投 | ||
2 | 003165 | 鹏华弘嘉混合A | 2024-08-27 | 1.6095 | -18.29% | -24.36% | -24.48% | -14.06% | ![]() | 0.08% | 定投 | ||
3 | 003166 | 鹏华弘嘉混合C | 2024-08-27 | 1.5833 | -18.38% | -24.51% | -24.71% | -14.54% | 0.08% | 定投 | |||
4 | 003412 | 鹏华弘康混合C | 2024-08-27 | 1.3956 | 1.35% | 2.73% | 4.35% | 7.57% | 0.15% | 定投 | |||
5 | 003547 | 鹏华丰禄债券 | 2024-08-27 | 1.0433 | 2.54% | 4.94% | 7.21% | 12.79% | 0.08% | 定投 | |||
6 | 003835 | 鹏华沪深港新兴成长混合A | 2024-08-27 | 0.8577 | -21.92% | -30.75% | -35.83% | -38.90% | ![]() | 0.15% | 定投 | ||
7 | 004100 | 鹏华安益增强混合 | 2024-08-27 | 1.3562 | 2.02% | 1.67% | 1.18% | 5.54% | ![]() | 0.15% | 定投 | ||
8 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-27 | 1.0900 | 1.37% | 2.59% | 4.12% | 7.86% | 0.08% | 定投 | |||
9 | 004127 | 鹏华丰康债券A | 2024-08-27 | 1.0958 | 1.71% | 3.55% | 5.15% | 9.71% | 0.08% | 定投 | |||
10 | 004292 | 鹏华沪深港互联网股票 | 2024-08-27 | 1.1314 | -12.23% | -23.46% | -30.45% | -28.47% | ![]() | 0.15% | 定投 | ||
11 | 004388 | 鹏华丰享债券 | 2024-08-27 | 1.2374 | 2.79% | 5.15% | 7.17% | 12.09% | 0.08% | 定投 | |||
12 | 004390 | 平安转型创新混合A | 2024-08-27 | 2.1052 | -8.63% | -19.37% | -24.58% | -1.54% | ![]() | 0.15% | 定投 | ||
13 | 004391 | 平安转型创新混合C | 2024-08-27 | 2.0031 | -9.03% | -19.99% | -25.43% | -3.81% | 0.0% | 定投 | |||
14 | 004585 | 鹏扬汇利债券A | 2024-08-27 | 1.0610 | -0.59% | -0.86% | -0.72% | 1.94% | 0.08% | 定投 | |||
15 | 004586 | 鹏扬汇利债券C | 2024-08-27 | 1.0465 | -0.80% | -1.27% | -1.33% | 0.89% | 0.0% | 定投 | |||
16 | 004614 | 鹏扬利泽债券A | 2024-08-27 | 1.0908 | 1.74% | 3.31% | 4.79% | 7.93% | 0.04% | 定投 | |||
17 | 004615 | 鹏扬利泽债券C | 2024-08-27 | 1.0805 | 1.60% | 3.03% | 4.37% | 7.21% | 0.0% | 定投 | |||
18 | 004986 | 鹏华策略回报混合 | 2024-08-27 | 0.9912 | -9.72% | -16.69% | -21.49% | -20.44% | ![]() | 0.15% | 定投 | ||
19 | 005028 | 鹏华研究精选混合 | 2024-08-27 | 1.3798 | -7.97% | -20.54% | -28.57% | -24.99% | ![]() | 0.15% | 定投 | ||
20 | 005039 | 鹏扬景兴混合A | 2024-08-27 | 1.0698 | 0.67% | 2.50% | 4.01% | 10.72% | ![]() | 0.10% | 定投 | ||
21 | 005040 | 鹏扬景兴混合C | 2024-08-27 | 1.0631 | 0.45% | 2.07% | 3.36% | 9.55% | 0.0% | 定投 | |||
22 | 005255 | 浦银安盛港股通量化混合A | 2024-08-27 | 0.7071 | -2.44% | -7.60% | -15.24% | -23.44% | ![]() | 0.15% | 定投 | ||
23 | 005268 | 鹏华优势企业 | 2024-08-27 | 1.4303 | -10.34% | -14.19% | -18.31% | -17.30% | ![]() | 0.15% | 定投 | ||
24 | 005352 | 鹏扬景泰混合A | 2024-08-27 | 1.2716 | -12.71% | -25.92% | -34.72% | -23.94% | ![]() | 0.12% | 定投 | ||
25 | 005353 | 鹏扬景泰混合C | 2024-08-27 | 1.2377 | -12.89% | -26.20% | -35.06% | -24.76% | 0.0% | 定投 | |||
26 | 005451 | 鹏扬双利债券A | 2024-08-27 | 1.0833 | 1.82% | 3.60% | 4.87% | 8.10% | 0.08% | 定投 | |||
27 | 005452 | 鹏扬双利债券C | 2024-08-27 | 1.0765 | 1.60% | 3.16% | 4.21% | 6.98% | 0.0% | 定投 | |||
28 | 005632 | 鹏华量化先锋混合 | 2024-08-27 | 0.9098 | -11.40% | -14.71% | -16.18% | -6.94% | ![]() | 0.15% | 定投 | ||
29 | 005642 | 鹏扬景升混合A | 2024-08-27 | 1.1128 | -12.90% | -25.76% | -34.46% | -34.49% | ![]() | 0.15% | 定投 | ||
30 | 005643 | 鹏扬景升混合C | 2024-08-27 | 1.0575 | -13.27% | -26.31% | -35.15% | -35.77% | 0.0% | 定投 | |||
31 | 005664 | 鹏扬景欣混合A | 2024-08-27 | 1.4050 | -1.13% | -3.32% | -5.60% | -0.84% | ![]() | 0.10% | 定投 | ||
32 | 005665 | 鹏扬景欣混合C | 2024-08-27 | 1.3629 | -1.34% | -3.71% | -6.16% | -1.87% | 0.0% | 定投 | |||
33 | 005812 | 鹏华产业精选混合A | 2024-08-27 | 1.0358 | -18.13% | -25.24% | -32.39% | -34.70% | ![]() | 0.15% | 定投 | ||
34 | 005865 | 浦银安盛量化多策略混合A | 2024-08-27 | 1.2180 | 0.10% | -0.29% | -0.57% | 3.81% | ![]() | 0.15% | 定投 | ||
35 | 005866 | 浦银安盛量化多策略混合C | 2024-08-27 | 1.1133 | -0.33% | -1.12% | -1.79% | 1.60% | 0.0% | 定投 | |||
36 | 005870 | 鹏华沪深300指数增强A | 2024-08-27 | 1.1839 | -1.02% | -4.49% | -7.98% | -4.64% | 0.12% | 定投 | |||
37 | 005967 | 鹏华创新驱动混合 | 2024-08-27 | 1.0652 | -4.64% | -15.25% | -21.08% | -23.07% | ![]() | 0.15% | 定投 | ||
38 | 006051 | 鹏扬核心价值混合A | 2024-08-27 | 1.2770 | -12.18% | -25.14% | -33.97% | -24.39% | ![]() | 0.15% | 定投 | ||
39 | 006052 | 鹏扬核心价值混合C | 2024-08-27 | 1.2474 | -12.36% | -25.42% | -34.32% | -25.20% | 0.0% | 定投 | |||
40 | 006055 | 鹏扬淳合债券A | 2024-08-27 | 1.0871 | 3.03% | 5.05% | 6.78% | 10.48% | 0.04% | 定投 | |||
41 | 006057 | 鹏华丰和债券(LOF)C | 2024-08-27 | 1.2156 | -1.44% | -2.39% | -4.21% | -2.40% | 0.0% | 定投 | |||
42 | 006059 | 鹏扬泓利债券A | 2024-08-27 | 0.9901 | -0.38% | -0.57% | -0.38% | 2.23% | 0.10% | 定投 | |||
43 | 006060 | 鹏扬泓利债券C | 2024-08-27 | 0.9832 | -0.60% | -0.99% | -1.00% | 1.17% | 0.0% | 定投 | |||
44 | 006214 | 平安500ETF联接A | 2024-08-27 | 0.8745 | -11.45% | -16.25% | -19.22% | -16.24% | 0.10% | 定投 | |||
45 | 006215 | 平安500ETF联接C | 2024-08-27 | 0.8698 | -11.50% | -16.34% | -19.34% | -16.46% | 0.0% | 定投 | |||
46 | 006230 | 鹏华研究驱动混合 | 2024-08-27 | 1.3220 | -6.17% | -16.56% | -23.27% | -20.36% | ![]() | 0.15% | 定投 | ||
47 | 006296 | 鹏华养老2035混合(FOF)A | 2024-08-23 | 1.0658 | -4.44% | -9.77% | -13.35% | -13.91% | 0.12% | 定投 | |||
48 | 006436 | 浦银安盛中短债A | 2024-08-27 | 1.0829 | 1.68% | 3.30% | 4.67% | 7.75% | 0.40% | 定投 | |||
49 | 006437 | 浦银安盛中短债C | 2024-08-27 | 1.0650 | 1.62% | 3.18% | 4.50% | 7.46% | 0.0% | 定投 | |||
50 | 006513 | 鹏扬淳享债券A | 2024-08-27 | 1.0471 | 3.00% | 4.93% | 6.82% | 10.77% | 0.06% | 定投 | |||
51 | 006514 | 鹏扬淳享债券C | 2024-08-27 | 1.0427 | 2.78% | 4.49% | 6.16% | 9.63% | 0.0% | 定投 | |||
52 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-27 | 0.8695 | -18.01% | -30.77% | -37.75% | -35.16% | ![]() | 0.15% | 定投 | ||
53 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-26 | 1.8586 | 13.45% | 30.70% | 30.34% | 35.48% | 0.15% | 定投 | |||
54 | 006829 | 鹏扬利沣短债A | 2024-08-27 | 1.1644 | 1.62% | 3.40% | 5.11% | -- | 0.04% | 定投 | |||
55 | 006830 | 鹏扬利沣短债C | 2024-08-27 | 1.1497 | 1.47% | 3.12% | 4.70% | -- | 0.0% | 定投 | |||
56 | 006832 | 鹏扬添利增强A | 2024-08-27 | 1.0432 | 1.31% | 1.83% | 1.56% | 3.62% | 0.06% | 定投 | |||
57 | 006833 | 鹏扬添利增强C | 2024-08-27 | 1.0403 | 1.14% | 1.51% | 1.09% | 2.82% | 0.0% | 定投 | |||
58 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-27 | 1.3612 | -11.89% | -17.01% | -20.02% | -14.62% | 0.0% | 定投 | |||
59 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-27 | 0.9384 | -3.55% | -7.72% | -12.17% | -11.88% | 0.0% | 定投 | |||
60 | 007017 | 平安如意中短债A | 2024-08-27 | 1.0965 | 1.50% | 3.08% | 4.52% | 8.63% | 0.03% | 定投 | |||
61 | 007018 | 平安如意中短债C | 2024-08-27 | 1.0936 | 1.45% | 2.97% | 4.36% | 8.35% | 0.0% | 定投 | |||
62 | 007019 | 平安如意中短债E | 2024-08-27 | 1.0891 | 1.30% | 2.70% | 3.96% | 7.66% | 0.0% | 定投 | |||
63 | 007064 | 浦银安盛上清所优选短融A | 2024-08-27 | 1.0759 | 1.28% | 2.30% | 3.30% | 5.79% | 0.05% | 定投 | |||
64 | 007065 | 浦银安盛上清所优选短融C | 2024-08-27 | 1.0668 | 1.18% | 2.11% | 2.99% | 5.31% | 0.0% | 定投 | |||
65 | 007066 | 浦银安盛先进制造混合A | 2024-08-27 | 1.0551 | -6.88% | -10.18% | -11.27% | -- | ![]() | 0.15% | 定投 | ||
66 | 007067 | 浦银安盛先进制造混合C | 2024-08-27 | 1.0382 | -7.06% | -10.51% | -11.74% | -- | 0.0% | 定投 | |||
67 | 007082 | 平安高端制造混合A | 2024-08-27 | 1.1126 | -16.17% | -27.28% | -35.05% | -35.79% | ![]() | 0.15% | 定投 | ||
68 | 007083 | 平安高端制造混合C | 2024-08-27 | 1.0617 | -16.52% | -27.83% | -35.75% | -37.04% | 0.0% | 定投 | |||
69 | 007137 | 鹏扬元合量化股票A | 2024-08-27 | 1.0032 | -0.86% | -7.55% | -13.76% | -7.45% | ![]() | 0.15% | 定投 | ||
70 | 007138 | 鹏扬元合量化股票C | 2024-08-27 | 0.9499 | -1.28% | -8.29% | -14.74% | -9.45% | 0.0% | 定投 | |||
71 | 007146 | 鹏华研究智选混合 | 2024-08-27 | 1.5255 | -6.38% | -14.14% | -18.79% | -10.33% | ![]() | 0.15% | 定投 | ||
72 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-08-23 | 1.1861 | -3.53% | -8.09% | -10.63% | -7.80% | 0.12% | 定投 | |||
73 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-08-23 | 1.1051 | 0.41% | 0.47% | 0.34% | -- | 0.08% | 定投 | |||
74 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-08-23 | 1.0843 | 0.19% | 0.05% | -0.28% | -- | 0.0% | 定投 | |||
75 | 007408 | 鹏扬淳开债券A | 2024-08-27 | 1.0373 | 3.62% | 5.63% | 7.63% | -- | 0.06% | 定投 | |||
76 | 007409 | 鹏扬淳开债券C | 2024-08-27 | 1.0358 | 3.39% | 5.21% | 6.99% | -- | 0.0% | 定投 | |||
77 | 007515 | 鹏华稳利短债A | 2024-08-27 | 1.1520 | 1.38% | 2.75% | 4.03% | -- | 0.04% | 定投 | |||
78 | 007564 | 鹏扬淳明债券A | 2024-08-27 | 1.0417 | 2.85% | 5.17% | 6.55% | -- | 0.06% | 定投 | |||
79 | 007565 | 鹏扬淳明债券C | 2024-08-27 | 1.0426 | 2.62% | 4.99% | 6.45% | -- | 0.0% | 定投 | |||
80 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-27 | 1.3622 | -5.47% | -9.84% | -13.92% | -- | 0.12% | 定投 |