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1 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
3 | 016531 | 鹏华碳中和主题混合C | 2024-07-23 | 0.6621 | -24.11% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016530 | 鹏华碳中和主题混合A | 2024-07-23 | 0.6670 | -23.88% | -- | -- | -- | 1.50% | 定投 | |||
5 | 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 | |||
6 | 011472 | 鹏华致远成长混合C | 2024-07-23 | 0.5103 | -19.05% | -28.35% | -33.60% | -- | 0.0% | 定投 | |||
7 | 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 | ||
8 | 011471 | 鹏华致远成长混合A | 2024-07-23 | 0.5242 | -18.72% | -27.79% | -32.85% | -- | 1.50% | 定投 | |||
9 | 012997 | 鹏华优选回报灵活配置混合C | 2024-07-23 | 0.4885 | -18.69% | -31.13% | -37.68% | -- | 0.0% | 定投 | |||
10 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-23 | 0.6945 | -18.68% | -- | -- | -- | 0.0% | 定投 | |||
11 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-23 | 0.9049 | -18.50% | -30.85% | -37.32% | -33.41% | ![]() | 0.15% | 定投 | ||
12 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-23 | 0.9422 | -18.48% | -27.54% | -32.83% | -34.87% | ![]() | 0.15% | 定投 | ||
13 | 016068 | 鹏华新能源汽车混合C | 2024-07-23 | 0.4998 | -18.13% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016067 | 鹏华新能源汽车混合A | 2024-07-23 | 0.5058 | -17.87% | -- | -- | -- | 1.50% | 定投 | |||
15 | 007048 | 平安安心灵活配置混合C | 2024-07-23 | 0.7083 | -16.43% | -26.28% | -31.42% | -30.53% | 0.0% | 定投 | |||
16 | 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 | ||
17 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | -15.94% | -31.49% | -41.02% | -- | 0.0% | 定投 | |||
18 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | -15.59% | -31.00% | -40.42% | -- | 0.15% | 定投 | |||
19 | 005812 | 鹏华产业精选混合A | 2024-07-23 | 1.0990 | -15.33% | -22.56% | -30.09% | -30.82% | ![]() | 0.15% | 定投 | ||
20 | 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 | |||
21 | 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 | ||
22 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -14.35% | -21.14% | -26.13% | -25.44% | ![]() | 0.15% | 定投 | ||
23 | 013688 | 平安成长龙头1年持有混合C | 2024-07-23 | 0.5425 | -14.23% | -22.07% | -- | -- | 0.0% | 定投 | |||
24 | 011829 | 平安睿享成长混合C | 2024-07-23 | 0.5404 | -14.08% | -22.09% | -- | -- | 0.0% | 定投 | |||
25 | 206013 | 鹏华宏观混合 | 2024-07-23 | 0.8560 | -14.02% | -24.29% | -28.89% | -29.10% | ![]() | 0.15% | 定投 | ||
26 | 015027 | 鹏华增华混合C | 2024-07-23 | 0.6625 | -13.98% | -- | -- | -- | 0.0% | 定投 | |||
27 | 013687 | 平安成长龙头1年持有混合A | 2024-07-23 | 0.5541 | -13.87% | -21.46% | -- | -- | 0.12% | 定投 | |||
28 | 011828 | 平安睿享成长混合A | 2024-07-23 | 0.5534 | -13.72% | -21.48% | -- | -- | 0.15% | 定投 | |||
29 | 007083 | 平安高端制造混合C | 2024-07-23 | 1.1296 | -13.71% | -25.45% | -33.64% | -33.14% | 0.0% | 定投 | |||
30 | 012986 | 平安优势回报1年持有混合C | 2024-07-23 | 0.5286 | -13.64% | -21.75% | -- | -- | 0.0% | 定投 | |||
31 | 015026 | 鹏华增华混合A | 2024-07-23 | 0.6729 | -13.63% | -- | -- | -- | 1.50% | 定投 | |||
32 | 010127 | 平安价值成长混合C | 2024-07-23 | 0.6400 | -13.59% | -21.34% | -27.21% | -- | 0.0% | 定投 | |||
33 | 010491 | 鹏华高质量增长混合C | 2024-07-23 | 0.5493 | -13.56% | -23.46% | -27.77% | -- | 0.0% | 定投 | |||
34 | 009662 | 平安研究睿选混合C | 2024-07-23 | 0.5354 | -13.55% | -25.39% | -33.59% | -- | 0.0% | 定投 | |||
35 | 007082 | 平安高端制造混合A | 2024-07-23 | 1.1828 | -13.35% | -24.89% | -32.93% | -31.78% | ![]() | 0.15% | 定投 | ||
36 | 009661 | 平安研究睿选混合A | 2024-07-23 | 0.5484 | -13.28% | -24.97% | -33.07% | -- | ![]() | 1.50% | 定投 | ||
37 | 012985 | 平安优势回报1年持有混合A | 2024-07-23 | 0.5411 | -13.27% | -21.13% | -- | -- | 0.12% | 定投 | |||
38 | 017219 | 鹏华汽车产业混合发起式C | 2024-07-23 | 0.7603 | -13.22% | -- | -- | -- | 0.0% | 定投 | |||
39 | 010126 | 平安价值成长混合A | 2024-07-23 | 0.6600 | -13.21% | -20.71% | -26.37% | -- | ![]() | 0.15% | 定投 | ||
40 | 010490 | 鹏华高质量增长混合A | 2024-07-23 | 0.5657 | -13.20% | -22.87% | -26.94% | -- | 1.50% | 定投 | |||
41 | 012918 | 平安优势领航1年持有混合C | 2024-07-23 | 0.5550 | -13.08% | -21.19% | -- | -- | 0.0% | 定投 | |||
42 | 015700 | 平安均衡成长2年持有混合C | 2024-07-23 | 0.5708 | -13.05% | -24.66% | -- | -- | 0.0% | 定投 | |||
43 | 011332 | 鹏华远见成长混合C | 2024-07-23 | 0.5617 | -13.01% | -21.36% | -26.72% | -- | 0.0% | 定投 | |||
44 | 006101 | 平安优势产业混合C | 2024-07-23 | 1.4620 | -12.94% | -20.38% | -25.17% | -19.52% | 0.0% | 定投 | |||
45 | 017218 | 鹏华汽车产业混合发起式A | 2024-07-23 | 0.7665 | -12.94% | -- | -- | -- | 1.50% | 定投 | |||
46 | 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 | |||
47 | 011569 | 鹏华产业升级混合C | 2024-07-23 | 0.6010 | -12.88% | -21.03% | -- | -- | 0.0% | 定投 | |||
48 | 015699 | 平安均衡成长2年持有混合A | 2024-07-23 | 0.5777 | -12.78% | -24.24% | -- | -- | 0.15% | 定投 | |||
49 | 010489 | 鹏华优选成长混合C | 2024-07-23 | 0.5129 | -12.76% | -20.93% | -27.10% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 012917 | 平安优势领航1年持有混合A | 2024-07-23 | 0.5681 | -12.72% | -20.57% | -- | -- | 0.15% | 定投 | |||
52 | 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 | ||
53 | 011331 | 鹏华远见成长混合A | 2024-07-23 | 0.5760 | -12.64% | -20.74% | -25.89% | -- | 1.50% | 定投 | |||
54 | 013183 | 浦银安盛医疗健康混合C | 2024-07-23 | 0.9295 | -12.61% | -22.44% | -- | -- | 0.0% | 定投 | |||
55 | 006100 | 平安优势产业混合A | 2024-07-23 | 1.5373 | -12.57% | -19.74% | -24.31% | -17.78% | ![]() | 1.50% | 定投 | ||
56 | 005643 | 鹏扬景升混合C | 2024-07-23 | 1.1042 | -12.55% | -26.06% | -34.79% | -33.60% | 0.0% | 定投 | |||
57 | 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 | ||
58 | 011568 | 鹏华产业升级混合A | 2024-07-23 | 0.6151 | -12.51% | -20.41% | -- | -- | 1.50% | 定投 | |||
59 | 005353 | 鹏扬景泰混合C | 2024-07-23 | 1.2858 | -12.43% | -26.38% | -34.88% | -22.30% | 0.0% | 定投 | |||
60 | 519171 | 浦银安盛医疗健康混合A | 2024-07-23 | 0.9404 | -12.42% | -22.13% | -28.94% | -23.88% | ![]() | 0.15% | 定投 | ||
61 | 010488 | 鹏华优选成长混合A | 2024-07-23 | 0.5279 | -12.39% | -20.31% | -26.28% | -- | 1.50% | 定投 | |||
62 | 005352 | 鹏扬景泰混合A | 2024-07-23 | 1.3205 | -12.24% | -26.10% | -34.53% | -21.44% | ![]() | 0.12% | 定投 | ||
63 | 005642 | 鹏扬景升混合A | 2024-07-23 | 1.1611 | -12.17% | -25.51% | -34.10% | -32.25% | ![]() | 0.15% | 定投 | ||
64 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-23 | 0.5884 | -11.95% | -- | -- | -- | 0.0% | 定投 | |||
65 | 013024 | 平安均衡优选1年持有混合C | 2024-07-23 | 0.4699 | -11.78% | -23.88% | -- | -- | 0.0% | 定投 | |||
66 | 006052 | 鹏扬核心价值混合C | 2024-07-23 | 1.2960 | -11.77% | -25.45% | -34.07% | -22.71% | 0.0% | 定投 | |||
67 | 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 | ||
68 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -11.69% | -21.13% | -24.87% | -14.85% | ![]() | 1.50% | 定投 | ||
69 | 006051 | 鹏扬核心价值混合A | 2024-07-23 | 1.3263 | -11.59% | -25.17% | -33.71% | -21.85% | ![]() | 0.15% | 定投 | ||
70 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-23 | 0.5974 | -11.58% | -- | -- | -- | 0.15% | 定投 | |||
71 | 017668 | 鹏华新材料混合发起式C | 2024-07-23 | 0.7617 | -11.43% | -- | -- | -- | 0.0% | 定投 | |||
72 | 013023 | 平安均衡优选1年持有混合A | 2024-07-23 | 0.4806 | -11.42% | -23.31% | -- | -- | 0.15% | 定投 | |||
73 | 017511 | 鹏华稳健回报混合C | 2024-07-23 | 0.7169 | -11.38% | -- | -- | -- | 0.0% | 定投 | |||
74 | 009023 | 鹏华稳健回报混合A | 2024-07-23 | 0.8455 | -11.20% | -20.22% | -23.15% | -- | ![]() | 1.50% | 定投 | ||
75 | 017667 | 鹏华新材料混合发起式A | 2024-07-23 | 0.7678 | -11.14% | -- | -- | -- | 1.50% | 定投 | |||
76 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-23 | 0.4991 | -11.13% | -24.10% | -- | -- | 0.0% | 定投 | |||
77 | 006721 | 平安核心优势混合C | 2024-07-23 | 1.2848 | -11.10% | -21.41% | -26.98% | -23.02% | 0.0% | 定投 | |||
78 | 206007 | 鹏华消费优选混合 | 2024-07-23 | 2.5740 | -11.06% | -18.26% | -24.89% | -25.23% | ![]() | 0.15% | 定投 | ||
79 | 012094 | 鹏华创新升级混合C | 2024-07-23 | 0.7159 | -11.06% | -14.36% | -17.18% | -- | 0.0% | 定投 | |||
80 | 007164 | 浦银安盛环保新能源C | 2024-07-23 | 1.4612 | -10.96% | -26.49% | -31.80% | -14.71% | 0.0% | 定投 |