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1 | 016562 | 鹏华精选成长混合C | 2024-08-27 | 0.6711 | -12.38% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015220 | 鹏扬产业智选一年持有混合C | 2024-08-27 | 0.5671 | -12.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015219 | 鹏扬产业智选一年持有混合A | 2024-08-27 | 0.5762 | -11.98% | -- | -- | -- | 0.15% | 定投 | |||
4 | 015218 | 鹏扬成长领航混合C | 2024-08-27 | 0.7077 | -10.78% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015217 | 鹏扬成长领航混合A | 2024-08-27 | 0.7187 | -10.41% | -- | -- | -- | 0.15% | 定投 | |||
6 | 015024 | 鹏华兴鹏一年持有期混合A | 2024-08-27 | 0.9781 | -1.24% | -- | -- | -- | 0.80% | 定投 | |||
7 | 015025 | 鹏华兴鹏一年持有期混合C | 2024-08-27 | 0.9723 | -1.40% | -- | -- | -- | 0.0% | 定投 | |||
8 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
9 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
12 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
13 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 010588 | 鹏扬先进制造混合C | 2024-08-27 | 0.4838 | -16.64% | -31.60% | -41.45% | -- | 0.0% | 定投 | |||
16 | 010587 | 鹏扬先进制造混合A | 2024-08-27 | 0.4978 | -16.30% | -31.11% | -40.85% | -- | 0.15% | 定投 | |||
17 | 012997 | 鹏华优选回报灵活配置混合C | 2024-08-27 | 0.4692 | -18.21% | -31.06% | -38.11% | -- | 0.0% | 定投 | |||
18 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-27 | 0.8695 | -18.01% | -30.77% | -37.75% | -35.16% | ![]() | 0.15% | 定投 | ||
19 | 003835 | 鹏华沪深港新兴成长混合A | 2024-08-27 | 0.8577 | -21.92% | -30.75% | -35.83% | -38.90% | ![]() | 0.15% | 定投 | ||
20 | 016068 | 鹏华新能源汽车混合C | 2024-08-27 | 0.4530 | -21.77% | -29.93% | -- | -- | 0.0% | 定投 | |||
21 | 007048 | 平安安心灵活配置混合C | 2024-08-27 | 0.6551 | -20.01% | -29.82% | -34.80% | -35.06% | 0.0% | 定投 | |||
22 | 002304 | 平安安心灵活配置混合A | 2024-08-27 | 0.6582 | -19.97% | -29.76% | -34.71% | -34.89% | ![]() | 0.12% | 定投 | ||
23 | 016067 | 鹏华新能源汽车混合A | 2024-08-27 | 0.4587 | -21.53% | -29.53% | -- | -- | 1.50% | 定投 | |||
24 | 002599 | 平安消费精选混合C | 2024-08-27 | 0.7272 | -20.34% | -28.55% | -31.87% | -35.21% | 0.0% | 定投 | |||
25 | 002598 | 平安消费精选混合A | 2024-08-27 | 0.7481 | -20.10% | -28.14% | -31.28% | -34.29% | ![]() | 0.15% | 定投 | ||
26 | 206013 | 鹏华宏观混合 | 2024-08-27 | 0.7840 | -17.82% | -27.88% | -32.62% | -33.53% | ![]() | 0.15% | 定投 | ||
27 | 007083 | 平安高端制造混合C | 2024-08-27 | 1.0617 | -16.52% | -27.83% | -35.75% | -37.04% | 0.0% | 定投 | |||
28 | 010491 | 鹏华高质量增长混合C | 2024-08-27 | 0.5018 | -18.00% | -27.80% | -31.90% | -- | 0.0% | 定投 | |||
29 | 009662 | 平安研究睿选混合C | 2024-08-27 | 0.5033 | -16.37% | -27.74% | -35.68% | -- | 0.0% | 定投 | |||
30 | 007164 | 浦银安盛环保新能源C | 2024-08-27 | 1.3915 | -11.76% | -27.63% | -33.35% | -18.73% | 0.0% | 定投 | |||
31 | 007163 | 浦银安盛环保新能源A | 2024-08-27 | 1.4216 | -11.60% | -27.40% | -33.03% | -17.91% | ![]() | 1.50% | 定投 | ||
32 | 009661 | 平安研究睿选混合A | 2024-08-27 | 0.5159 | -16.11% | -27.32% | -35.16% | -- | ![]() | 1.50% | 定投 | ||
33 | 007082 | 平安高端制造混合A | 2024-08-27 | 1.1126 | -16.17% | -27.28% | -35.05% | -35.79% | ![]() | 0.15% | 定投 | ||
34 | 010490 | 鹏华高质量增长混合A | 2024-08-27 | 0.5172 | -17.66% | -27.24% | -31.13% | -- | 1.50% | 定投 | |||
35 | 015027 | 鹏华增华混合C | 2024-08-27 | 0.6277 | -15.34% | -26.33% | -- | -- | 0.0% | 定投 | |||
36 | 005643 | 鹏扬景升混合C | 2024-08-27 | 1.0575 | -13.27% | -26.31% | -35.15% | -35.77% | 0.0% | 定投 | |||
37 | 005353 | 鹏扬景泰混合C | 2024-08-27 | 1.2377 | -12.89% | -26.20% | -35.06% | -24.76% | 0.0% | 定投 | |||
38 | 011472 | 鹏华致远成长混合C | 2024-08-27 | 0.5090 | -16.13% | -26.15% | -31.60% | -- | 0.0% | 定投 | |||
39 | 015700 | 平安均衡成长2年持有混合C | 2024-08-27 | 0.5321 | -14.52% | -26.01% | -- | -- | 0.0% | 定投 | |||
40 | 013688 | 平安成长龙头1年持有混合C | 2024-08-27 | 0.5012 | -18.30% | -26.01% | -- | -- | 0.0% | 定投 | |||
41 | 011829 | 平安睿享成长混合C | 2024-08-27 | 0.4999 | -18.14% | -25.98% | -31.25% | -- | 0.0% | 定投 | |||
42 | 005352 | 鹏扬景泰混合A | 2024-08-27 | 1.2716 | -12.71% | -25.92% | -34.72% | -23.94% | ![]() | 0.12% | 定投 | ||
43 | 014229 | 浦银安盛品质优选混合C | 2024-08-27 | 0.4226 | -10.68% | -25.92% | -- | -- | 0.0% | 定投 | |||
44 | 012986 | 平安优势回报1年持有混合C | 2024-08-27 | 0.4871 | -18.08% | -25.89% | -31.85% | -- | 0.0% | 定投 | |||
45 | 005642 | 鹏扬景升混合A | 2024-08-27 | 1.1128 | -12.90% | -25.76% | -34.46% | -34.49% | ![]() | 0.15% | 定投 | ||
46 | 015026 | 鹏华增华混合A | 2024-08-27 | 0.6380 | -14.98% | -25.75% | -- | -- | 1.50% | 定投 | |||
47 | 015699 | 平安均衡成长2年持有混合A | 2024-08-27 | 0.5388 | -14.24% | -25.58% | -- | -- | 0.15% | 定投 | |||
48 | 011471 | 鹏华致远成长混合A | 2024-08-27 | 0.5233 | -15.78% | -25.57% | -30.83% | -- | 1.50% | 定投 | |||
49 | 010127 | 平安价值成长混合C | 2024-08-27 | 0.5906 | -17.95% | -25.49% | -30.83% | -- | 0.0% | 定投 | |||
50 | 006052 | 鹏扬核心价值混合C | 2024-08-27 | 1.2474 | -12.36% | -25.42% | -34.32% | -25.20% | 0.0% | 定投 | |||
51 | 013687 | 平安成长龙头1年持有混合A | 2024-08-27 | 0.5123 | -17.95% | -25.42% | -- | -- | 0.12% | 定投 | |||
52 | 011828 | 平安睿享成长混合A | 2024-08-27 | 0.5123 | -17.80% | -25.41% | -30.47% | -- | 0.15% | 定投 | |||
53 | 014228 | 浦银安盛品质优选混合A | 2024-08-27 | 0.4318 | -10.31% | -25.38% | -- | -- | 1.50% | 定投 | |||
54 | 012918 | 平安优势领航1年持有混合C | 2024-08-27 | 0.5121 | -17.54% | -25.34% | -30.99% | -- | 0.0% | 定投 | |||
55 | 012985 | 平安优势回报1年持有混合A | 2024-08-27 | 0.4990 | -17.74% | -25.31% | -31.08% | -- | 0.12% | 定投 | |||
56 | 005812 | 鹏华产业精选混合A | 2024-08-27 | 1.0358 | -18.13% | -25.24% | -32.39% | -34.70% | ![]() | 0.15% | 定投 | ||
57 | 006051 | 鹏扬核心价值混合A | 2024-08-27 | 1.2770 | -12.18% | -25.14% | -33.97% | -24.39% | ![]() | 0.15% | 定投 | ||
58 | 009023 | 鹏华稳健回报混合A | 2024-08-27 | 0.7715 | -16.26% | -25.09% | -27.98% | -- | ![]() | 1.50% | 定投 | ||
59 | 010126 | 平安价值成长混合A | 2024-08-27 | 0.6094 | -17.60% | -24.91% | -30.04% | -- | ![]() | 0.15% | 定投 | ||
60 | 011461 | 鹏华创新成长混合C | 2024-08-27 | 0.4513 | -13.68% | -24.88% | -32.44% | -- | 0.0% | 定投 | |||
61 | 006101 | 平安优势产业混合C | 2024-08-27 | 1.3420 | -17.55% | -24.80% | -29.24% | -25.57% | 0.0% | 定投 | |||
62 | 012917 | 平安优势领航1年持有混合A | 2024-08-27 | 0.5246 | -17.20% | -24.75% | -30.21% | -- | 0.15% | 定投 | |||
63 | 001297 | 平安智慧中国混合 | 2024-08-27 | 0.5590 | -14.09% | -24.68% | -32.27% | -32.93% | ![]() | 0.15% | 定投 | ||
64 | 012457 | 鹏扬数字经济先锋混合C | 2024-08-27 | 0.4130 | -13.48% | -24.58% | -- | -- | 0.0% | 定投 | |||
65 | 003166 | 鹏华弘嘉混合C | 2024-08-27 | 1.5833 | -18.38% | -24.51% | -24.71% | -14.54% | 0.08% | 定投 | |||
66 | 003165 | 鹏华弘嘉混合A | 2024-08-27 | 1.6095 | -18.29% | -24.36% | -24.48% | -14.06% | ![]() | 0.08% | 定投 | ||
67 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-27 | 0.7875 | -17.50% | -24.32% | -29.08% | -29.89% | ![]() | 0.15% | 定投 | ||
68 | 011460 | 鹏华创新成长混合A | 2024-08-27 | 0.4641 | -13.31% | -24.30% | -31.70% | -- | 1.50% | 定投 | |||
69 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-08-27 | 0.4797 | -11.77% | -24.26% | -- | -- | 0.0% | 定投 | |||
70 | 006100 | 平安优势产业混合A | 2024-08-27 | 1.4122 | -17.21% | -24.21% | -28.42% | -24.00% | ![]() | 1.50% | 定投 | ||
71 | 013024 | 平安均衡优选1年持有混合C | 2024-08-27 | 0.4499 | -12.24% | -24.08% | -- | -- | 0.0% | 定投 | |||
72 | 501205 | 鹏华创新未来混合(LOF) | 2024-08-27 | 0.3321 | -10.58% | -24.04% | -33.11% | -- | 0.0% | 定投 | |||
73 | 012456 | 鹏扬数字经济先锋混合A | 2024-08-27 | 0.4230 | -13.12% | -24.01% | -- | -- | 0.15% | 定投 | |||
74 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-08-27 | 0.4901 | -11.39% | -23.69% | -- | -- | 0.15% | 定投 | |||
75 | 013023 | 平安均衡优选1年持有混合A | 2024-08-27 | 0.4605 | -11.86% | -23.50% | -- | -- | 0.15% | 定投 | |||
76 | 160642 | 鹏华增瑞混合(LOF) | 2024-08-27 | 1.2731 | -13.66% | -23.38% | -26.98% | -19.12% | ![]() | 1.50% | 定投 | ||
77 | 009862 | 鹏华新兴成长混合C | 2024-08-27 | 0.4875 | -11.08% | -23.29% | -31.30% | -- | 0.0% | 定投 | |||
78 | 009861 | 鹏华新兴成长混合A | 2024-08-27 | 0.4977 | -10.84% | -22.92% | -30.83% | -- | ![]() | 1.50% | 定投 | ||
79 | 014029 | 浦银安盛红利精选混合C | 2024-08-27 | 1.2116 | -13.42% | -22.67% | -- | -- | 0.0% | 定投 | |||
80 | 000431 | 鹏华品牌传承混合 | 2024-08-27 | 2.0290 | -10.37% | -22.54% | -29.86% | -22.53% | ![]() | 0.15% | 定投 |