1 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 15.48% | 18.27% | 18.85% | 26.05% | 0.15% | 定投 | |||
2 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 15.45% | 18.22% | 18.78% | 25.90% | 0.15% | 定投 | |||
3 | 010056 | 平安瑞兴1年持有混合A | 2024-07-22 | 1.2723 | 6.99% | 11.29% | 14.47% | -- | 0.08% | 定投 | |||
4 | 010057 | 平安瑞兴1年持有混合C | 2024-07-22 | 1.2491 | 6.71% | 10.72% | 13.58% | -- | 0.0% | 定投 | |||
5 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-22 | 1.0336 | 9.21% | 8.99% | 6.08% | -- | 0.08% | 定投 | |||
6 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-22 | 1.0153 | 8.92% | 8.44% | 5.30% | -- | 0.0% | 定投 | |||
7 | 011074 | 鹏华安润混合C | 2024-07-22 | 1.0862 | 5.20% | 7.79% | 7.49% | -- | 0.0% | 定投 | |||
8 | 001609 | 平安鑫享混合A | 2024-07-22 | 1.5600 | 3.57% | 6.41% | 5.95% | 11.25% | 0.12% | 定投 | |||
9 | 001610 | 平安鑫享混合C | 2024-07-22 | 1.5293 | 3.34% | 5.96% | 5.29% | 10.06% | 0.0% | 定投 | |||
10 | 519120 | 浦银安盛新兴产业混合A | 2024-07-22 | 2.9704 | 10.14% | 5.82% | -1.57% | 13.40% | 0.15% | 定投 | |||
11 | 011761 | 平安鑫瑞混合A | 2024-07-22 | 1.0122 | 3.51% | 5.52% | 4.34% | -- | 0.08% | 定投 | |||
12 | 011762 | 平安鑫瑞混合C | 2024-07-22 | 1.0038 | 3.50% | 5.40% | 4.06% | -- | 0.0% | 定投 | |||
13 | 001331 | 鹏华弘信混合A | 2024-07-22 | 1.6212 | 3.46% | 5.37% | 5.05% | 9.23% | 0.15% | 定投 | |||
14 | 001332 | 鹏华弘信混合C | 2024-07-22 | 1.4395 | 3.36% | 5.26% | 4.92% | 9.04% | 0.15% | 定投 | |||
15 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.12% | 5.25% | 4.94% | 12.39% | 0.15% | 定投 | |||
16 | 011073 | 鹏华安润混合A | 2024-07-22 | 1.0327 | 3.34% | 4.14% | 3.36% | -- | 0.08% | 定投 | |||
17 | 005039 | 鹏扬景兴混合A | 2024-07-22 | 1.0819 | 2.07% | 3.92% | 5.38% | 12.77% | 0.10% | 定投 | |||
18 | 002018 | 鹏华弘安混合A | 2024-07-22 | 1.5167 | 1.65% | 3.75% | 6.04% | 13.01% | 0.15% | 定投 | |||
19 | 206001 | 鹏华弘泰混合A | 2024-07-22 | 1.2200 | 3.44% | 3.60% | 3.88% | 5.70% | 0.15% | 定投 | |||
20 | 005040 | 鹏扬景兴混合C | 2024-07-22 | 1.0755 | 1.84% | 3.48% | 4.72% | 11.57% | 0.0% | 定投 | |||
21 | 002019 | 鹏华弘安混合C | 2024-07-22 | 1.4312 | 1.48% | 3.43% | 5.56% | 12.15% | 0.15% | 定投 | |||
22 | 001775 | 鹏华弘泰混合C | 2024-07-22 | 1.2360 | 3.33% | 3.38% | 3.56% | 5.16% | 0.0% | 定投 | |||
23 | 012253 | 鹏扬景润一年混合A | 2024-07-22 | 1.0265 | 2.89% | 3.25% | -- | -- | 0.10% | 定投 | |||
24 | 010589 | 鹏扬景安一年混合A | 2024-07-22 | 1.0472 | 2.91% | 3.22% | 3.15% | -- | 0.10% | 定投 | |||
25 | 003412 | 鹏华弘康混合C | 2024-07-22 | 1.3952 | 1.50% | 2.90% | 4.54% | 7.77% | 0.15% | 定投 | |||
26 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-22 | 1.0267 | 2.69% | 2.88% | -- | -- | 0.08% | 定投 | |||
27 | 012254 | 鹏扬景润一年混合C | 2024-07-22 | 1.0144 | 2.66% | 2.82% | -- | -- | 0.0% | 定投 | |||
28 | 010590 | 鹏扬景安一年混合C | 2024-07-22 | 1.0333 | 2.68% | 2.78% | 2.51% | -- | 0.0% | 定投 | |||
29 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-22 | 1.0149 | 2.46% | 2.45% | -- | -- | 0.0% | 定投 | |||
30 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-22 | 1.0805 | 2.80% | 2.30% | 1.85% | -- | 0.10% | 定投 | |||
31 | 009266 | 鹏扬景合六个月混合 | 2024-07-22 | 1.0649 | 1.83% | 2.14% | 2.73% | -- | 0.10% | 定投 | |||
32 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0452 | 1.10% | 2.14% | -- | -- | 0.0% | 定投 | |||
33 | 001122 | 鹏华弘利混合A | 2024-07-22 | 1.5380 | 1.28% | 2.07% | 4.07% | 11.86% | 0.15% | 定投 | |||
34 | 160627 | 鹏华策略优选混合 | 2024-07-22 | 2.4270 | 3.73% | 1.95% | -2.47% | 4.38% | 0.15% | 定投 | |||
35 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-18 | 1.0388 | 1.54% | 1.93% | -- | -- | 0.08% | 定投 | |||
36 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-22 | 1.0592 | 2.51% | 1.77% | 1.07% | -- | 0.0% | 定投 | |||
37 | 001123 | 鹏华弘利混合C | 2024-07-22 | 1.5271 | 1.13% | 1.76% | 3.60% | 10.99% | 0.15% | 定投 | |||
38 | 009096 | 鹏华安泽混合A | 2024-07-22 | 1.1681 | 1.06% | 1.71% | 2.43% | -- | 0.08% | 定投 | |||
39 | 001453 | 鹏华弘鑫混合A | 2024-07-22 | 1.2518 | -0.07% | 1.70% | 1.79% | 7.67% | 0.15% | 定投 | |||
40 | 011557 | 平安稳健养老一年持有A | 2024-07-18 | 1.0341 | 0.98% | 1.69% | 1.71% | -- | 0.08% | 定投 | |||
41 | 001329 | 鹏华弘实混合A | 2024-07-22 | 1.3943 | 2.48% | 1.66% | 0.77% | 6.16% | 0.15% | 定投 | |||
42 | 001454 | 鹏华弘鑫混合C | 2024-07-22 | 1.2356 | -0.09% | 1.65% | 1.72% | 7.53% | 0.15% | 定投 | |||
43 | 001330 | 鹏华弘实混合C | 2024-07-22 | 1.5075 | 2.42% | 1.60% | 0.70% | 6.03% | 0.15% | 定投 | |||
44 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-18 | 1.0852 | 2.42% | 1.57% | 0.91% | -- | 0.15% | 定投 | |||
45 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-18 | 1.0297 | 1.33% | 1.51% | -- | -- | 0.0% | 定投 | |||
46 | 001190 | 鹏华弘润混合A | 2024-07-22 | 1.6516 | 0.83% | 1.47% | 3.13% | 11.75% | 0.15% | 定投 | |||
47 | 004100 | 鹏华安益增强混合 | 2024-07-22 | 1.3568 | 2.09% | 1.39% | 0.99% | 5.69% | 0.15% | 定投 | |||
48 | 001067 | 鹏华弘盛混合A | 2024-07-22 | 1.5220 | 1.97% | 1.29% | 0.94% | 4.35% | 0.15% | 定投 | |||
49 | 008499 | 鹏扬景科混合A | 2024-07-22 | 1.2045 | 3.84% | 1.28% | -0.26% | -- | 0.10% | 定投 | |||
50 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-18 | 1.0705 | 2.23% | 1.21% | 0.37% | -- | 0.0% | 定投 | |||
51 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-19 | 1.0224 | 0.90% | 1.20% | -- | -- | 0.03% | 定投 | |||
52 | 009097 | 鹏华安泽混合C | 2024-07-22 | 1.1430 | 0.79% | 1.18% | 1.64% | -- | 0.0% | 定投 | |||
53 | 001191 | 鹏华弘润混合C | 2024-07-22 | 1.5993 | 0.66% | 1.15% | 2.64% | 10.84% | 0.15% | 定投 | |||
54 | 001380 | 鹏华弘盛混合C | 2024-07-22 | 2.0484 | 1.86% | 1.08% | 0.63% | 3.81% | 0.15% | 定投 | |||
55 | 005865 | 浦银安盛量化多策略混合A | 2024-07-22 | 1.2332 | 1.51% | 1.07% | 0.74% | 5.58% | 0.15% | 定投 | |||
56 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-18 | 1.1122 | 1.19% | 1.00% | 0.95% | -- | 0.08% | 定投 | |||
57 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-19 | 1.0150 | 0.76% | 0.94% | -- | -- | 0.0% | 定投 | |||
58 | 008500 | 鹏扬景科混合C | 2024-07-22 | 1.1841 | 3.60% | 0.85% | -0.88% | -- | 0.0% | 定投 | |||
59 | 010465 | 鹏扬景创混合A | 2024-07-22 | 1.0361 | 0.85% | 0.84% | 0.12% | -- | 0.10% | 定投 | |||
60 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-18 | 1.0918 | 0.97% | 0.58% | 0.33% | -- | 0.0% | 定投 | |||
61 | 008416 | 鹏扬景瑞三年持有混合A | 2024-07-22 | 1.2437 | 1.83% | 0.58% | -0.75% | -- | 0.10% | 定投 | |||
62 | 009130 | 鹏扬景恒六个月混合A | 2024-07-22 | 1.1765 | 0.57% | 0.54% | 0.97% | -- | 0.10% | 定投 | |||
63 | 009102 | 鹏扬红利优选混合A | 2024-07-22 | 1.0287 | 2.44% | 0.42% | -2.33% | -- | 0.15% | 定投 | |||
64 | 010466 | 鹏扬景创混合C | 2024-07-22 | 1.0210 | 0.63% | 0.41% | -0.50% | -- | 0.0% | 定投 | |||
65 | 005866 | 浦银安盛量化多策略混合C | 2024-07-22 | 1.1281 | 1.07% | 0.22% | -0.51% | 3.32% | 0.0% | 定投 | |||
66 | 008417 | 鹏扬景瑞三年持有混合C | 2024-07-22 | 1.2251 | 1.64% | 0.22% | -1.27% | -- | 0.0% | 定投 | |||
67 | 011818 | 鹏扬景阳一年混合A | 2024-07-22 | 1.0157 | 0.52% | 0.17% | -- | -- | 0.10% | 定投 | |||
68 | 009131 | 鹏扬景恒六个月混合C | 2024-07-22 | 1.1566 | 0.35% | 0.13% | 0.35% | -- | 0.0% | 定投 | |||
69 | 011017 | 鹏扬景明一年混合 | 2024-07-22 | 0.9993 | 0.37% | 0.05% | 0.03% | -- | 0.10% | 定投 | |||
70 | 009103 | 鹏扬红利优选混合C | 2024-07-22 | 1.0124 | 2.23% | 0.01% | -2.91% | -- | 0.0% | 定投 | |||
71 | 011521 | 鹏扬景源一年持有期混合A | 2024-07-22 | 0.9988 | 0.35% | -0.05% | -0.19% | -- | 0.10% | 定投 | |||
72 | 009064 | 鹏扬景沃六个月混合A | 2024-07-22 | 1.0728 | 0.43% | -0.06% | -0.60% | -- | 0.12% | 定投 | |||
73 | 010643 | 平安养老2025A | 2024-07-18 | 1.0237 | 0.66% | -0.16% | -0.72% | -- | 0.08% | 定投 | |||
74 | 011819 | 鹏扬景阳一年混合C | 2024-07-22 | 1.0044 | 0.31% | -0.24% | -- | -- | 0.0% | 定投 | |||
75 | 009428 | 鹏扬景沣六个月混合A | 2024-07-22 | 1.0851 | 0.35% | -0.27% | -0.29% | -- | 0.10% | 定投 | |||
76 | 011522 | 鹏扬景源一年持有期混合C | 2024-07-22 | 0.9854 | 0.14% | -0.46% | -0.80% | -- | 0.0% | 定投 | |||
77 | 009065 | 鹏扬景沃六个月混合C | 2024-07-22 | 1.0543 | 0.22% | -0.47% | -1.20% | -- | 0.0% | 定投 | |||
78 | 009426 | 鹏扬景惠六个月混合A | 2024-07-22 | 1.0877 | 0.46% | -0.49% | -0.84% | -- | 0.10% | 定投 | |||
79 | 009429 | 鹏扬景沣六个月混合C | 2024-07-22 | 1.0680 | 0.13% | -0.68% | -0.90% | -- | 0.0% | 定投 | |||
80 | 002282 | 平安安享灵活配置混合A | 2024-07-22 | 1.1902 | 0.35% | -0.80% | -3.02% | 0.49% | 0.12% | 定投 |