1 | 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 | |||
2 | 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 | |||
3 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-23 | 0.8596 | 10.53% | 7.59% | 1.83% | -- | 0.15% | 定投 | |||
4 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-23 | 0.8473 | 10.29% | 7.15% | 1.23% | -- | 0.0% | 定投 | |||
5 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-23 | 1.0285 | 8.40% | 8.19% | 5.25% | -- | 0.08% | 定投 | |||
6 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-23 | 0.9088 | 8.17% | -6.11% | -12.35% | -- | 0.15% | 定投 | |||
7 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-23 | 1.0103 | 8.12% | 7.64% | 4.47% | -- | 0.0% | 定投 | |||
8 | 519120 | 浦银安盛新兴产业混合A | 2024-07-23 | 2.9052 | 7.75% | 3.33% | -4.19% | 10.05% | 0.15% | 定投 | |||
9 | 014061 | 浦银安盛新兴产业混合C | 2024-07-23 | 2.8672 | 7.47% | 2.81% | -- | -- | 0.0% | 定投 | |||
10 | 010056 | 平安瑞兴1年持有混合A | 2024-07-23 | 1.2732 | 7.12% | 11.44% | 14.63% | -- | 0.08% | 定投 | |||
11 | 010057 | 平安瑞兴1年持有混合C | 2024-07-23 | 1.2500 | 6.85% | 10.87% | 13.75% | -- | 0.0% | 定投 | |||
12 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-07-23 | 0.9013 | 6.13% | 6.09% | 2.42% | -- | 1.50% | 定投 | |||
13 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-07-23 | 0.8786 | 5.67% | 5.21% | 1.20% | -- | 0.0% | 定投 | |||
14 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.18% | 7.86% | 7.55% | -- | 0.0% | 定投 | |||
15 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.72% | 8.25% | 10.31% | 19.53% | 1.50% | 定投 | |||
16 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.60% | 8.00% | 9.94% | 18.87% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-23 | 1.0632 | 4.09% | 2.44% | 0.53% | -- | 1.20% | 定投 | |||
19 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-23 | 1.0621 | 4.08% | 2.39% | 0.50% | -0.69% | 1.20% | 定投 | |||
20 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-23 | 1.0614 | 4.08% | 2.38% | 0.51% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 206001 | 鹏华弘泰混合A | 2024-07-23 | 1.2200 | 3.49% | 3.65% | 3.91% | 5.72% | 0.15% | 定投 | |||
23 | 011761 | 平安鑫瑞混合A | 2024-07-23 | 1.0115 | 3.42% | 5.51% | 4.33% | -- | 0.08% | 定投 | |||
24 | 011762 | 平安鑫瑞混合C | 2024-07-23 | 1.0031 | 3.41% | 5.40% | 4.05% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 011073 | 鹏华安润混合A | 2024-07-23 | 1.0330 | 3.32% | 4.20% | 3.41% | -- | 0.08% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 008499 | 鹏扬景科混合A | 2024-07-23 | 1.1955 | 3.20% | 0.68% | -0.90% | -- | 0.10% | 定投 | |||
30 | 007925 | 平安鑫享混合E | 2024-07-23 | 1.5502 | 3.19% | 6.01% | 5.48% | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 012054 | 鹏华安康一年持有期混合A | 2024-07-23 | 1.0091 | 3.17% | 2.11% | -- | -- | 0.80% | 定投 | |||
33 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-23 | 1.0812 | 3.09% | 2.53% | 2.06% | -- | 0.10% | 定投 | |||
34 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-07-23 | 1.0648 | 3.08% | 1.88% | 1.84% | -- | 0.80% | 定投 | |||
35 | 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 | |||
36 | 011576 | 鹏华安诚混合A | 2024-07-23 | 1.0087 | 2.99% | 1.73% | -- | -- | 0.80% | 定投 | |||
37 | 008500 | 鹏扬景科混合C | 2024-07-23 | 1.1753 | 2.97% | 0.26% | -1.50% | -- | 0.0% | 定投 | |||
38 | 012055 | 鹏华安康一年持有期混合C | 2024-07-23 | 0.9982 | 2.95% | 1.70% | -- | -- | 0.0% | 定投 | |||
39 | 011553 | 鹏华民丰盈和6个月持有期混合C | 2024-07-23 | 1.0542 | 2.91% | 1.57% | 1.36% | -- | 0.0% | 定投 | |||
40 | 017081 | 鹏华悦享一年持有期混合A | 2024-07-23 | 1.0137 | 2.90% | -- | -- | -- | 0.80% | 定投 | |||
41 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-23 | 1.0599 | 2.82% | 2.01% | 1.29% | -- | 0.0% | 定投 | |||
42 | 005967 | 鹏华创新驱动混合 | 2024-07-23 | 1.1802 | 2.77% | -8.96% | -15.31% | -16.12% | 0.15% | 定投 | |||
43 | 009822 | 鹏华招华一年持有期混合A | 2024-07-23 | 1.0929 | 2.76% | 1.53% | 1.45% | -- | 0.80% | 定投 | |||
44 | 011577 | 鹏华安诚混合C | 2024-07-23 | 0.9971 | 2.76% | 1.30% | -- | -- | 0.0% | 定投 | |||
45 | 010919 | 鹏华招润一年持有期混合A | 2024-07-23 | 1.0170 | 2.70% | 1.16% | 0.44% | -- | 1.00% | 定投 | |||
46 | 014763 | 鹏华鑫华一年持有期混合A | 2024-07-23 | 0.9833 | 2.69% | 1.08% | -- | -- | 1.00% | 定投 | |||
47 | 017082 | 鹏华悦享一年持有期混合C | 2024-07-23 | 1.0086 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
48 | 009823 | 鹏华招华一年持有期混合C | 2024-07-23 | 1.0759 | 2.54% | 1.11% | 0.83% | -- | 0.0% | 定投 | |||
49 | 010920 | 鹏华招润一年持有期混合C | 2024-07-23 | 1.0072 | 2.54% | 0.85% | -0.02% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 014764 | 鹏华鑫华一年持有期混合C | 2024-07-23 | 0.9752 | 2.47% | 0.67% | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-19 | 1.0833 | 2.39% | 1.51% | 0.75% | -- | 0.15% | 定投 | |||
54 | 010589 | 鹏扬景安一年混合A | 2024-07-23 | 1.0415 | 2.39% | 2.67% | 2.57% | -- | 0.10% | 定投 | |||
55 | 012135 | 鹏华安裕5个月持有期混合C | 2024-07-23 | 0.9982 | 2.39% | 1.09% | 0.62% | -- | 0.0% | 定投 | |||
56 | 010863 | 鹏华安裕5个月持有期混合A | 2024-07-23 | 1.0366 | 2.39% | 1.13% | 0.72% | -- | 0.40% | 定投 | |||
57 | 012253 | 鹏扬景润一年混合A | 2024-07-23 | 1.0207 | 2.38% | 2.75% | -- | -- | 0.10% | 定投 | |||
58 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-22 | 1.0284 | 2.29% | -- | -- | -- | 0.08% | 定投 | |||
59 | 008119 | 鹏华金享混合 | 2024-07-23 | 1.2640 | 2.28% | 1.72% | 1.25% | -- | 0.80% | 定投 | |||
60 | 519172 | 浦银安盛睿智精选混合A | 2024-07-23 | 1.3570 | 2.26% | -3.97% | -11.10% | -8.25% | 0.15% | 定投 | |||
61 | 004100 | 鹏华安益增强混合 | 2024-07-23 | 1.3567 | 2.21% | 1.55% | 1.09% | 5.76% | 0.15% | 定投 | |||
62 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-19 | 1.0686 | 2.20% | 1.14% | 0.21% | -- | 0.0% | 定投 | |||
63 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-23 | 1.0209 | 2.19% | 2.40% | -- | -- | 0.08% | 定投 | |||
64 | 010590 | 鹏扬景安一年混合C | 2024-07-23 | 1.0277 | 2.17% | 2.24% | 1.94% | -- | 0.0% | 定投 | |||
65 | 013767 | 平安价值回报混合A | 2024-07-23 | 0.9037 | 2.17% | -1.74% | -- | -- | 0.15% | 定投 | |||
66 | 012254 | 鹏扬景润一年混合C | 2024-07-23 | 1.0087 | 2.16% | 2.33% | -- | -- | 0.0% | 定投 | |||
67 | 009984 | 鹏华启航混合 | 2024-07-23 | 0.7216 | 2.15% | -4.60% | -10.76% | -- | 0.15% | 定投 | |||
68 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-23 | 0.7236 | 2.14% | -10.46% | -- | -- | 0.15% | 定投 | |||
69 | 016654 | 鹏扬景泽一年持有混合A | 2024-07-23 | 1.0346 | 2.13% | -- | -- | -- | 0.10% | 定投 | |||
70 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-22 | 1.0204 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
71 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-23 | 1.0093 | 1.97% | 1.98% | -- | -- | 0.0% | 定投 | |||
72 | 015028 | 鹏华浙华一年持有混合A | 2024-07-23 | 0.9907 | 1.96% | 0.75% | -- | -- | 0.80% | 定投 | |||
73 | 016655 | 鹏扬景泽一年持有混合C | 2024-07-23 | 1.0297 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
74 | 519173 | 浦银安盛睿智精选混合C | 2024-07-23 | 1.2650 | 1.87% | -4.70% | -12.07% | -10.08% | 0.0% | 定投 | |||
75 | 015029 | 鹏华浙华一年持有混合C | 2024-07-23 | 0.9819 | 1.75% | 0.34% | -- | -- | 0.0% | 定投 | |||
76 | 011071 | 鹏华安悦一年持有期混合A | 2024-07-23 | 0.9759 | 1.73% | 0.62% | -0.58% | -- | 0.80% | 定投 | |||
77 | 013768 | 平安价值回报混合C | 2024-07-23 | 0.8874 | 1.72% | -2.54% | -- | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 011574 | 鹏华领航一年持有期混合A | 2024-07-23 | 0.9703 | 1.70% | 1.47% | 0.58% | -- | 1.50% | 定投 | |||
80 | 018611 | 鹏华高端装备一年持有期混合A | 2024-07-23 | 0.8952 | 1.69% | -- | -- | -- | 1.50% | 定投 |