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1 | 017550 | 平安策略回报混合C | 2024-07-23 | 0.9252 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017549 | 平安策略回报混合A | 2024-07-23 | 0.9323 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 018715 | 平安新鑫优选混合C | 2024-07-23 | 0.9069 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018714 | 平安新鑫优选混合A | 2024-07-23 | 0.9138 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 018054 | 鹏扬景添一年持有混合A | 2024-07-23 | 1.0327 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 018055 | 鹏扬景添一年持有混合C | 2024-07-23 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018052 | 鹏扬医疗健康混合A | 2024-07-23 | 0.8764 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 018053 | 鹏扬医疗健康混合C | 2024-07-23 | 0.8709 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019778 | 鹏扬消费量化选股混合C | 2024-07-23 | 0.9537 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019777 | 鹏扬消费量化选股混合A | 2024-07-23 | 0.9572 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 020137 | 平安医疗健康混合C | 2024-07-23 | 1.4831 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019953 | 平安价值远见混合C | 2024-07-23 | 0.9699 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019952 | 平安价值远见混合A | 2024-07-23 | 0.9726 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-23 | 1.0743 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-23 | 1.0755 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 002599 | 平安消费精选混合C | 2024-07-23 | 0.7571 | -16.88% | -24.59% | -28.02% | -30.60% | 0.0% | 定投 | |||
17 | 002598 | 平安消费精选混合A | 2024-07-23 | 0.7784 | -16.61% | -24.14% | -27.39% | -29.60% | ![]() | 0.15% | 定投 | ||
18 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-23 | 0.9049 | -16.42% | -28.99% | -35.54% | -31.62% | ![]() | 0.15% | 定投 | ||
19 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-23 | 0.9422 | -15.55% | -25.19% | -30.68% | -32.95% | ![]() | 0.15% | 定投 | ||
20 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | -13.63% | -29.60% | -39.34% | -- | 0.0% | 定投 | |||
21 | 003166 | 鹏华弘嘉混合C | 2024-07-23 | 1.7085 | -13.32% | -18.59% | -18.76% | -6.29% | 0.08% | 定投 | |||
22 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | -13.27% | -29.09% | -38.72% | -- | 0.15% | 定投 | |||
23 | 002304 | 平安安心灵活配置混合A | 2024-07-23 | 0.7116 | -13.26% | -23.46% | -28.60% | -27.61% | ![]() | 0.12% | 定投 | ||
24 | 003165 | 鹏华弘嘉混合A | 2024-07-23 | 1.7364 | -13.22% | -18.42% | -18.51% | -5.77% | ![]() | 0.08% | 定投 | ||
25 | 005812 | 鹏华产业精选混合A | 2024-07-23 | 1.0990 | -12.86% | -20.29% | -27.95% | -28.79% | ![]() | 0.15% | 定投 | ||
26 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -11.83% | -18.80% | -23.82% | -23.21% | ![]() | 0.15% | 定投 | ||
27 | 013688 | 平安成长龙头1年持有混合C | 2024-07-23 | 0.5425 | -11.78% | -19.92% | -- | -- | 0.0% | 定投 | |||
28 | 206013 | 鹏华宏观混合 | 2024-07-23 | 0.8560 | -11.63% | -22.25% | -26.98% | -27.21% | ![]() | 0.15% | 定投 | ||
29 | 011829 | 平安睿享成长混合C | 2024-07-23 | 0.5404 | -11.60% | -19.93% | -- | -- | 0.0% | 定投 | |||
30 | 013687 | 平安成长龙头1年持有混合A | 2024-07-23 | 0.5541 | -11.41% | -19.30% | -- | -- | 0.12% | 定投 | |||
31 | 011828 | 平安睿享成长混合A | 2024-07-23 | 0.5534 | -11.22% | -19.30% | -- | -- | 0.15% | 定投 | |||
32 | 012986 | 平安优势回报1年持有混合C | 2024-07-23 | 0.5286 | -11.11% | -19.54% | -- | -- | 0.0% | 定投 | |||
33 | 007083 | 平安高端制造混合C | 2024-07-23 | 1.1296 | -11.10% | -23.23% | -31.60% | -31.15% | 0.0% | 定投 | |||
34 | 010127 | 平安价值成长混合C | 2024-07-23 | 0.6400 | -11.09% | -19.16% | -25.02% | -- | 0.0% | 定投 | |||
35 | 012985 | 平安优势回报1年持有混合A | 2024-07-23 | 0.5411 | -10.73% | -18.90% | -- | -- | 0.12% | 定投 | |||
36 | 007082 | 平安高端制造混合A | 2024-07-23 | 1.1828 | -10.73% | -22.65% | -30.86% | -29.75% | ![]() | 0.15% | 定投 | ||
37 | 010126 | 平安价值成长混合A | 2024-07-23 | 0.6600 | -10.70% | -18.51% | -24.15% | -- | ![]() | 0.15% | 定投 | ||
38 | 013024 | 平安均衡优选1年持有混合C | 2024-07-23 | 0.4699 | -10.65% | -22.93% | -- | -- | 0.0% | 定投 | |||
39 | 012918 | 平安优势领航1年持有混合C | 2024-07-23 | 0.5550 | -10.62% | -19.04% | -- | -- | 0.0% | 定投 | |||
40 | 001326 | 鹏华弘和混合C | 2024-07-23 | 0.9490 | -10.40% | -13.95% | -15.61% | -13.48% | 0.15% | 定投 | |||
41 | 001325 | 鹏华弘和混合A | 2024-07-23 | 0.9627 | -10.37% | -13.90% | -15.54% | -13.36% | ![]() | 0.15% | 定投 | ||
42 | 013023 | 平安均衡优选1年持有混合A | 2024-07-23 | 0.4806 | -10.26% | -22.33% | -- | -- | 0.15% | 定投 | |||
43 | 012917 | 平安优势领航1年持有混合A | 2024-07-23 | 0.5681 | -10.24% | -18.40% | -- | -- | 0.15% | 定投 | |||
44 | 002451 | 平安睿享文娱混合C | 2024-07-23 | 1.5580 | -10.12% | -16.48% | -19.62% | -14.07% | 0.0% | 定投 | |||
45 | 005643 | 鹏扬景升混合C | 2024-07-23 | 1.1042 | -9.89% | -23.88% | -32.78% | -31.63% | 0.0% | 定投 | |||
46 | 005353 | 鹏扬景泰混合C | 2024-07-23 | 1.2858 | -9.78% | -24.16% | -32.86% | -19.92% | 0.0% | 定投 | |||
47 | 015700 | 平安均衡成长2年持有混合C | 2024-07-23 | 0.5708 | -9.76% | -21.82% | -- | -- | 0.0% | 定投 | |||
48 | 002450 | 平安睿享文娱混合A | 2024-07-23 | 1.3320 | -9.71% | -15.78% | -18.65% | -12.20% | ![]() | 0.15% | 定投 | ||
49 | 005352 | 鹏扬景泰混合A | 2024-07-23 | 1.3205 | -9.59% | -23.88% | -32.51% | -19.03% | ![]() | 0.12% | 定投 | ||
50 | 005642 | 鹏扬景升混合A | 2024-07-23 | 1.1611 | -9.51% | -23.31% | -32.06% | -30.24% | ![]() | 0.15% | 定投 | ||
51 | 015699 | 平安均衡成长2年持有混合A | 2024-07-23 | 0.5777 | -9.48% | -21.38% | -- | -- | 0.15% | 定投 | |||
52 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-23 | 0.5884 | -9.36% | -- | -- | -- | 0.0% | 定投 | |||
53 | 001297 | 平安智慧中国混合 | 2024-07-23 | 0.5900 | -9.20% | -20.54% | -28.53% | -27.50% | ![]() | 0.15% | 定投 | ||
54 | 006052 | 鹏扬核心价值混合C | 2024-07-23 | 1.2960 | -9.10% | -23.21% | -32.04% | -20.37% | 0.0% | 定投 | |||
55 | 519171 | 浦银安盛医疗健康混合A | 2024-07-23 | 0.9404 | -9.04% | -19.21% | -26.19% | -20.98% | ![]() | 0.15% | 定投 | ||
56 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-23 | 0.5974 | -8.98% | -- | -- | -- | 0.15% | 定投 | |||
57 | 006051 | 鹏扬核心价值混合A | 2024-07-23 | 1.3263 | -8.91% | -22.92% | -31.68% | -19.50% | ![]() | 0.15% | 定投 | ||
58 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-19 | 0.7933 | -8.73% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-19 | 0.7986 | -8.55% | -- | -- | -- | 0.12% | 定投 | |||
60 | 206007 | 鹏华消费优选混合 | 2024-07-23 | 2.5740 | -8.42% | -15.84% | -22.57% | -23.05% | ![]() | 0.15% | 定投 | ||
61 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-23 | 0.4991 | -8.38% | -21.82% | -- | -- | 0.0% | 定投 | |||
62 | 015511 | 平安价值领航混合C | 2024-07-23 | 0.7750 | -8.31% | -- | -- | -- | 0.0% | 定投 | |||
63 | 012476 | 平安优质企业混合C | 2024-07-23 | 0.5431 | -8.26% | -16.57% | -23.86% | -- | 0.0% | 定投 | |||
64 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-23 | 0.5739 | -8.13% | -20.33% | -- | -- | 0.0% | 定投 | |||
65 | 009879 | 平安低碳经济混合C | 2024-07-23 | 0.7590 | -8.10% | -13.90% | -18.62% | -- | 0.0% | 定投 | |||
66 | 014051 | 平安安盈灵活配置混合C | 2024-07-23 | 1.7176 | -8.06% | -17.66% | -- | -- | 0.0% | 定投 | |||
67 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-23 | 0.5096 | -8.00% | -21.24% | -- | -- | 0.15% | 定投 | |||
68 | 015510 | 平安价值领航混合A | 2024-07-23 | 0.7854 | -7.91% | -- | -- | -- | 0.15% | 定投 | |||
69 | 012475 | 平安优质企业混合A | 2024-07-23 | 0.5564 | -7.86% | -15.91% | -23.00% | -- | 0.15% | 定投 | |||
70 | 002537 | 平安安盈灵活配置混合A | 2024-07-23 | 1.7381 | -7.86% | -17.31% | -22.88% | -9.36% | ![]() | 0.12% | 定投 | ||
71 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-23 | 0.5825 | -7.85% | -19.89% | -- | -- | 0.15% | 定投 | |||
72 | 009878 | 平安低碳经济混合A | 2024-07-23 | 0.7834 | -7.70% | -13.20% | -17.67% | -- | ![]() | 0.12% | 定投 | ||
73 | 005632 | 鹏华量化先锋混合 | 2024-07-23 | 0.9459 | -7.61% | -11.06% | -12.55% | -2.03% | ![]() | 0.15% | 定投 | ||
74 | 002714 | 鹏华金城混合 | 2024-07-23 | 1.1080 | -7.10% | -9.05% | -9.22% | -5.12% | ![]() | 0.15% | 定投 | ||
75 | 015078 | 平安灵活配置混合C | 2024-07-23 | 1.0596 | -6.83% | -15.87% | -- | -- | 0.0% | 定投 | |||
76 | 002259 | 鹏华健康环保混合 | 2024-07-23 | 1.6760 | -6.58% | -14.05% | -19.55% | -15.15% | ![]() | 0.15% | 定投 | ||
77 | 160605 | 鹏华中国50混合 | 2024-07-23 | 1.7100 | -6.56% | -14.70% | -19.87% | -17.77% | ![]() | 0.15% | 定投 | ||
78 | 700004 | 平安灵活配置混合A | 2024-07-23 | 1.0748 | -6.53% | -15.37% | -20.99% | -23.51% | ![]() | 0.15% | 定投 | ||
79 | 206009 | 鹏华新兴产业混合 | 2024-07-23 | 2.3730 | -6.51% | -15.21% | -19.54% | -21.43% | ![]() | 0.15% | 定投 | ||
80 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-23 | 0.8328 | -6.49% | -- | -- | -- | 0.0% | 定投 |