1 | 000053 | 鹏华永诚一年定开债券 | 2024-07-23 | 1.0661 | 2.54% | 4.69% | 6.60% | 10.65% | 0.08% | 定投 | |||
2 | 000054 | 鹏华双债增利债券A | 2024-07-23 | 1.2780 | 3.07% | 1.61% | 0.91% | 5.61% | 0.80% | 定投 | |||
3 | 000143 | 鹏华双债加利债券A | 2024-07-23 | 1.5918 | 0.03% | -1.28% | -2.10% | 2.15% | 0.08% | 定投 | |||
4 | 000289 | 鹏华丰泰定期开放债券A | 2024-07-23 | 1.1094 | 2.09% | 3.38% | 4.73% | 8.00% | 0.08% | 定投 | |||
5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.14% | 5.81% | 0.18% | -19.82% | 0.08% | 定投 | |||
6 | 000295 | 鹏华丰实定期开放债券A | 2024-07-23 | 1.0939 | 2.29% | 3.01% | 2.34% | 5.58% | 0.08% | 定投 | |||
7 | 000296 | 鹏华丰实定期开放债券B | 2024-07-23 | 1.1018 | 2.08% | 2.62% | 1.78% | 4.59% | 0.0% | 定投 | |||
8 | 000297 | 鹏华可转债债券A | 2024-07-23 | 1.2371 | -5.78% | -10.97% | -15.18% | -5.47% | 0.08% | 定投 | |||
9 | 000329 | 鹏华丰饶定期开放债券 | 2024-07-23 | 1.1060 | 1.95% | 2.25% | 1.65% | 4.40% | 0.06% | 定投 | |||
10 | 000338 | 鹏华双债保利债券 | 2024-07-23 | 1.1698 | 0.51% | -0.74% | -1.59% | 1.45% | 0.80% | 定投 | |||
11 | 000345 | 鹏华丰融定期开放债券 | 2024-07-19 | 1.3690 | 2.50% | 4.54% | 6.50% | 11.50% | 0.06% | 定投 | |||
12 | 000409 | 鹏华环保产业股票 | 2024-07-23 | 3.0080 | -2.26% | -17.37% | -26.30% | -7.70% | 0.15% | 定投 | |||
13 | 000431 | 鹏华品牌传承混合 | 2024-07-23 | 2.0970 | -9.47% | -21.86% | -29.03% | -19.44% | 0.15% | 定投 | |||
14 | 000739 | 平安新鑫先锋混合A | 2024-07-23 | 2.0010 | -5.97% | -12.74% | -17.01% | 6.60% | 1.20% | 定投 | |||
15 | 000778 | 鹏华先进制造股票 | 2024-07-23 | 2.6580 | -2.22% | -3.47% | -7.31% | 0.52% | 0.15% | 定投 | |||
16 | 000780 | 鹏华医疗保健股票 | 2024-07-23 | 1.5740 | -13.81% | -20.19% | -24.51% | -23.00% | 0.15% | 定投 | |||
17 | 000854 | 鹏华养老产业股票 | 2024-07-23 | 1.9660 | -16.76% | -25.53% | -31.48% | -30.67% | 0.15% | 定投 | |||
18 | 001067 | 鹏华弘盛混合A | 2024-07-23 | 1.5155 | 1.72% | 0.97% | 0.60% | 3.93% | 0.15% | 定投 | |||
19 | 001122 | 鹏华弘利混合A | 2024-07-23 | 1.5248 | 0.45% | 1.18% | 3.08% | 10.72% | 0.15% | 定投 | |||
20 | 001123 | 鹏华弘利混合C | 2024-07-23 | 1.5140 | 0.29% | 0.87% | 2.61% | 9.85% | 0.15% | 定投 | |||
21 | 001172 | 鹏华弘泽混合A | 2024-07-23 | 1.4628 | -4.93% | -3.93% | -3.36% | 2.46% | 0.15% | 定投 | |||
22 | 001188 | 鹏华改革红利股票 | 2024-07-23 | 1.0200 | -3.46% | -9.35% | -14.86% | -11.58% | 0.15% | 定投 | |||
23 | 001190 | 鹏华弘润混合A | 2024-07-23 | 1.6388 | 0.13% | 0.70% | 2.31% | 10.76% | 0.15% | 定投 | |||
24 | 001191 | 鹏华弘润混合C | 2024-07-23 | 1.5869 | -0.03% | 0.38% | 1.84% | 9.85% | 0.15% | 定投 | |||
25 | 001222 | 鹏华外延成长混合 | 2024-07-23 | 1.4900 | -8.37% | -13.70% | -19.09% | -16.16% | 0.15% | 定投 | |||
26 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-23 | 1.0870 | -8.07% | -8.43% | -9.98% | -11.17% | 0.15% | 定投 | |||
27 | 001230 | 鹏华医药科技股票A | 2024-07-23 | 0.9310 | -10.86% | -13.16% | -14.59% | -6.00% | 0.15% | 定投 | |||
28 | 001297 | 平安智慧中国混合 | 2024-07-23 | 0.5900 | -11.69% | -22.71% | -30.55% | -29.49% | 0.15% | 定投 | |||
29 | 001325 | 鹏华弘和混合A | 2024-07-23 | 0.9627 | -12.71% | -16.14% | -17.79% | -15.66% | 0.15% | 定投 | |||
30 | 001326 | 鹏华弘和混合C | 2024-07-23 | 0.9490 | -12.74% | -16.18% | -17.85% | -15.77% | 0.15% | 定投 | |||
31 | 001327 | 鹏华弘华混合A | 2024-07-23 | 1.2547 | 0.17% | -1.87% | -4.87% | -3.21% | 0.15% | 定投 | |||
32 | 001328 | 鹏华弘华混合C | 2024-07-23 | 1.1216 | 0.13% | -2.00% | -5.04% | -3.43% | 0.15% | 定投 | |||
33 | 001329 | 鹏华弘实混合A | 2024-07-23 | 1.3944 | 2.51% | 1.72% | 0.82% | 6.15% | 0.15% | 定投 | |||
34 | 001330 | 鹏华弘实混合C | 2024-07-23 | 1.5076 | 2.45% | 1.65% | 0.74% | 6.02% | 0.15% | 定投 | |||
35 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.29% | 5.39% | 5.03% | 9.14% | 0.15% | 定投 | |||
36 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.19% | 5.27% | 4.89% | 8.96% | 0.15% | 定投 | |||
37 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.27% | 17.04% | 17.58% | 24.57% | 0.15% | 定投 | |||
38 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.24% | 17.00% | 17.51% | 24.43% | 0.15% | 定投 | |||
39 | 001380 | 鹏华弘盛混合C | 2024-07-23 | 2.0396 | 1.60% | 0.75% | 0.29% | 3.39% | 0.15% | 定投 | |||
40 | 001381 | 鹏华弘泽混合C | 2024-07-23 | 1.4240 | -5.00% | -4.05% | -3.54% | 2.13% | 0.15% | 定投 | |||
41 | 001453 | 鹏华弘鑫混合A | 2024-07-23 | 1.2281 | -1.40% | 0.48% | 0.59% | 6.29% | 0.15% | 定投 | |||
42 | 001454 | 鹏华弘鑫混合C | 2024-07-23 | 1.2122 | -1.43% | 0.43% | 0.51% | 6.14% | 0.15% | 定投 | |||
43 | 001515 | 平安新鑫先锋混合C | 2024-07-23 | 1.9390 | -6.13% | -13.05% | -17.45% | 5.42% | 0.0% | 定投 | |||
44 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.25% | 6.13% | 5.65% | 10.87% | 0.12% | 定投 | |||
45 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.03% | 5.68% | 5.00% | 9.69% | 0.0% | 定投 | |||
46 | 001664 | 平安鑫安混合A | 2024-07-23 | 1.1000 | -6.57% | -8.63% | -9.95% | -7.92% | 0.12% | 定投 | |||
47 | 001665 | 平安鑫安混合C | 2024-07-23 | 1.0627 | -6.78% | -9.01% | -10.51% | -8.88% | 0.0% | 定投 | |||
48 | 001775 | 鹏华弘泰混合C | 2024-07-23 | 1.2361 | 3.37% | 3.43% | 3.59% | 5.18% | 0.0% | 定投 | |||
49 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.07% | 4.37% | -3.56% | -22.94% | 0.80% | 定投 | |||
50 | 001950 | 鹏华丰泰定期开放债券B | 2024-07-23 | 1.1513 | 1.89% | 3.00% | 4.16% | 7.02% | 0.0% | 定投 | |||
51 | 002018 | 鹏华弘安混合A | 2024-07-23 | 1.5169 | 1.66% | 3.77% | 6.01% | 12.94% | 0.15% | 定投 | |||
52 | 002019 | 鹏华弘安混合C | 2024-07-23 | 1.4315 | 1.50% | 3.46% | 5.54% | 12.09% | 0.15% | 定投 | |||
53 | 002188 | 鹏华丰华债券 | 2024-07-23 | 1.0848 | 2.22% | 3.96% | 5.47% | 8.91% | 0.80% | 定投 | |||
54 | 002259 | 鹏华健康环保混合 | 2024-07-23 | 1.6760 | -8.85% | -16.09% | -21.54% | -17.12% | 0.15% | 定投 | |||
55 | 002282 | 平安安享灵活配置混合A | 2024-07-23 | 1.1504 | -3.44% | -4.52% | -6.70% | -3.38% | 0.12% | 定投 | |||
56 | 002304 | 平安安心灵活配置混合A | 2024-07-23 | 0.7116 | -16.39% | -26.21% | -31.32% | -30.35% | 0.12% | 定投 | |||
57 | 002395 | 鹏华丰尚定期开放债券A | 2024-07-23 | 1.2423 | 1.78% | 2.57% | 2.11% | 6.18% | 0.06% | 定投 | |||
58 | 002396 | 鹏华丰尚定期开放债券B | 2024-07-23 | 1.2147 | 1.60% | 2.21% | 1.58% | 5.24% | 0.0% | 定投 | |||
59 | 002450 | 平安睿享文娱混合A | 2024-07-23 | 1.3320 | -12.52% | -18.30% | -21.33% | -14.95% | 0.15% | 定投 | |||
60 | 002451 | 平安睿享文娱混合C | 2024-07-23 | 1.5580 | -12.89% | -18.94% | -22.24% | -16.74% | 0.0% | 定投 | |||
61 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-07-23 | 1.0757 | 4.10% | 3.70% | -2.04% | 6.74% | 0.04% | 定投 | |||
62 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-07-23 | 1.0717 | 3.86% | 3.15% | -2.88% | 4.88% | 0.0% | 定投 | |||
63 | 002537 | 平安安盈灵活配置混合A | 2024-07-23 | 1.7381 | -9.35% | -18.71% | -24.35% | -10.94% | 0.12% | 定投 | |||
64 | 002598 | 平安消费精选混合A | 2024-07-23 | 0.7784 | -18.85% | -26.17% | -29.43% | -31.51% | 0.15% | 定投 | |||
65 | 002599 | 平安消费精选混合C | 2024-07-23 | 0.7571 | -19.10% | -26.60% | -30.04% | -32.48% | 0.0% | 定投 | |||
66 | 002714 | 鹏华金城混合 | 2024-07-23 | 1.1080 | -7.06% | -9.00% | -9.22% | -5.10% | 0.15% | 定投 | |||
67 | 002795 | 平安惠盈纯债A | 2024-07-23 | 1.2100 | 2.81% | 5.08% | 6.99% | 11.39% | 0.80% | 定投 | |||
68 | 002868 | 鹏华丰茂债券 | 2024-07-23 | 1.0945 | 1.85% | 3.53% | 5.13% | 8.68% | 0.80% | 定投 | |||
69 | 002988 | 平安鼎信债券A | 2024-07-23 | 1.0738 | 6.10% | 7.08% | 6.83% | 9.48% | 0.08% | 定投 | |||
70 | 003024 | 平安惠金定开债A | 2024-07-23 | 1.2662 | 1.62% | 4.35% | 5.98% | 9.28% | 0.80% | 定投 | |||
71 | 003032 | 平安医疗健康混合A | 2024-07-23 | 1.4863 | -5.99% | -11.64% | -17.27% | -12.65% | 1.50% | 定投 | |||
72 | 003142 | 鹏华弘达混合A | 2024-07-23 | 2.2678 | 1.61% | -6.03% | -10.25% | -10.20% | 1.50% | 定投 | |||
73 | 003143 | 鹏华弘达混合C | 2024-07-23 | 1.0743 | 1.60% | -6.06% | -10.29% | -10.29% | 1.50% | 定投 | |||
74 | 003165 | 鹏华弘嘉混合A | 2024-07-23 | 1.7364 | -14.90% | -19.98% | -20.34% | -7.59% | 0.08% | 定投 | |||
75 | 003166 | 鹏华弘嘉混合C | 2024-07-23 | 1.7085 | -15.00% | -20.14% | -20.58% | -8.11% | 0.08% | 定投 | |||
76 | 003209 | 鹏华丰达债券A | 2024-07-23 | 1.0738 | 1.92% | 3.84% | 5.59% | 10.05% | 0.80% | 定投 | |||
77 | 003280 | 鹏华丰恒债券A | 2024-07-23 | 1.1095 | 2.07% | 3.92% | 5.64% | 10.04% | 0.80% | 定投 | |||
78 | 003286 | 平安惠享纯债A | 2024-07-23 | 1.1258 | 2.32% | 4.08% | 4.86% | 7.77% | 0.80% | 定投 | |||
79 | 003343 | 鹏华弘惠混合A | 2024-07-23 | 1.0999 | -0.32% | -1.81% | -1.77% | 3.89% | 1.50% | 定投 | |||
80 | 003344 | 鹏华弘惠混合C | 2024-07-23 | 1.0977 | -0.28% | -1.78% | -1.74% | 3.90% | 0.0% | 定投 |