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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | ||
31 | 013183 | 浦银安盛医疗健康混合C | 2024-08-27 | 0.9097 | -13.07% | -22.52% | -29.51% | -- | 0.0% | 定投 | |||
32 | 519115 | 浦银安盛红利精选混合A | 2024-08-27 | 1.2144 | -13.24% | -22.38% | -27.07% | -16.38% | ![]() | 0.15% | 定投 | ||
33 | 002451 | 平安睿享文娱混合C | 2024-08-27 | 1.4510 | -16.29% | -22.35% | -25.56% | -21.87% | 0.0% | 定投 | |||
34 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-08-27 | 0.5583 | -11.11% | -22.26% | -- | -- | 0.0% | 定投 | |||
35 | 013535 | 鹏华沃鑫混合C | 2024-08-27 | 0.5414 | -9.43% | -22.25% | -- | -- | 0.0% | 定投 | |||
36 | 011392 | 平安兴鑫回报一年定开混合 | 2024-08-27 | 0.4960 | -11.34% | -22.24% | -30.16% | -- | 0.15% | 定投 | |||
37 | 519171 | 浦银安盛医疗健康混合A | 2024-08-27 | 0.9207 | -12.88% | -22.21% | -29.10% | -26.13% | ![]() | 0.15% | 定投 | ||
38 | 010895 | 鹏华汇智优选混合C | 2024-08-27 | 0.4990 | -14.52% | -22.14% | -27.66% | -- | 0.0% | 定投 | |||
39 | 011957 | 鹏华新能源精选混合C | 2024-08-27 | 0.6166 | -11.15% | -22.11% | -26.50% | -- | 0.0% | 定投 | |||
40 | 012786 | 鹏华品质精选混合C | 2024-08-27 | 0.5275 | -9.41% | -21.95% | -- | -- | 0.0% | 定投 | |||
41 | 014461 | 平安品质优选混合C | 2024-08-27 | 0.5698 | -10.20% | -21.85% | -- | -- | 0.0% | 定投 | |||
42 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-08-27 | 0.5670 | -10.84% | -21.81% | -- | -- | 0.15% | 定投 | |||
43 | 011332 | 鹏华远见成长混合C | 2024-08-27 | 0.5420 | -13.30% | -21.78% | -27.14% | -- | 0.0% | 定投 | |||
44 | 002450 | 平安睿享文娱混合A | 2024-08-27 | 1.2420 | -15.98% | -21.77% | -24.73% | -20.26% | ![]() | 0.15% | 定投 | ||
45 | 011569 | 鹏华产业升级混合C | 2024-08-27 | 0.5776 | -13.56% | -21.74% | -- | -- | 0.0% | 定投 | |||
46 | 014051 | 平安安盈灵活配置混合C | 2024-08-27 | 1.6159 | -12.33% | -21.70% | -- | -- | 0.0% | 定投 | |||
47 | 013534 | 鹏华沃鑫混合A | 2024-08-27 | 0.5532 | -9.05% | -21.66% | -- | -- | 1.50% | 定投 | |||
48 | 160624 | 鹏华消费领先混合 | 2024-08-27 | 2.4080 | -9.47% | -21.64% | -29.09% | -25.32% | ![]() | 0.15% | 定投 | ||
49 | 014546 | 浦银安盛兴耀优选一年持有混合C | 2024-08-27 | 0.5300 | -9.37% | -21.62% | -- | -- | 0.0% | 定投 | |||
50 | 010894 | 鹏华汇智优选混合A | 2024-08-27 | 0.5137 | -14.15% | -21.52% | -26.82% | -- | 1.50% | 定投 | |||
51 | 011956 | 鹏华新能源精选混合A | 2024-08-27 | 0.6321 | -10.77% | -21.51% | -25.66% | -- | 1.50% | 定投 | |||
52 | 009009 | 平安科技创新混合C | 2024-08-27 | 0.9422 | -10.65% | -21.37% | -28.66% | -- | 0.0% | 定投 | |||
53 | 002537 | 平安安盈灵活配置混合A | 2024-08-27 | 1.6359 | -12.14% | -21.36% | -26.90% | -16.23% | ![]() | 0.12% | 定投 | ||
54 | 012785 | 鹏华品质精选混合A | 2024-08-27 | 0.5400 | -9.02% | -21.36% | -- | -- | 1.50% | 定投 | |||
55 | 010489 | 鹏华优选成长混合C | 2024-08-27 | 0.4948 | -13.11% | -21.36% | -27.42% | -- | 0.0% | 定投 | |||
56 | 001326 | 鹏华弘和混合C | 2024-08-27 | 0.8728 | -17.15% | -21.31% | -23.15% | -21.86% | 0.15% | 定投 | |||
57 | 001325 | 鹏华弘和混合A | 2024-08-27 | 0.8854 | -17.12% | -21.27% | -23.09% | -21.76% | ![]() | 0.15% | 定投 | ||
58 | 014460 | 平安品质优选混合A | 2024-08-27 | 0.5821 | -9.82% | -21.25% | -- | -- | 0.15% | 定投 | |||
59 | 009234 | 鹏华优质企业混合A | 2024-08-27 | 0.6939 | -11.52% | -21.24% | -29.38% | -- | ![]() | 0.15% | 定投 | ||
60 | 014545 | 浦银安盛兴耀优选一年持有混合A | 2024-08-27 | 0.5360 | -9.12% | -21.24% | -- | -- | 1.50% | 定投 | |||
61 | 011331 | 鹏华远见成长混合A | 2024-08-27 | 0.5563 | -12.94% | -21.17% | -26.31% | -- | 1.50% | 定投 | |||
62 | 011568 | 鹏华产业升级混合A | 2024-08-27 | 0.5916 | -13.20% | -21.13% | -- | -- | 1.50% | 定投 | |||
63 | 012476 | 平安优质企业混合C | 2024-08-27 | 0.5101 | -13.33% | -21.06% | -28.05% | -- | 0.0% | 定投 | |||
64 | 015078 | 平安灵活配置混合C | 2024-08-27 | 0.9948 | -11.74% | -20.93% | -- | -- | 0.0% | 定投 | |||
65 | 009008 | 平安科技创新混合A | 2024-08-27 | 0.9765 | -10.27% | -20.76% | -27.87% | -- | ![]() | 1.50% | 定投 | ||
66 | 010488 | 鹏华优选成长混合A | 2024-08-27 | 0.5096 | -12.74% | -20.74% | -26.60% | -- | 1.50% | 定投 | |||
67 | 006721 | 平安核心优势混合C | 2024-08-27 | 1.2791 | -10.04% | -20.66% | -26.23% | -24.15% | 0.0% | 定投 | |||
68 | 206009 | 鹏华新兴产业混合 | 2024-08-27 | 2.2410 | -12.42% | -20.56% | -24.68% | -27.43% | ![]() | 0.15% | 定投 | ||
69 | 005028 | 鹏华研究精选混合 | 2024-08-27 | 1.3798 | -7.97% | -20.54% | -28.57% | -24.99% | ![]() | 0.15% | 定投 | ||
70 | 700004 | 平安灵活配置混合A | 2024-08-27 | 1.0097 | -11.46% | -20.47% | -25.83% | -29.13% | ![]() | 0.15% | 定投 | ||
71 | 501099 | 平安新兴产业混合(LOF) | 2024-08-27 | 1.0304 | -10.32% | -20.46% | -26.02% | -- | 1.20% | 定投 | |||
72 | 013259 | 浦银安盛新经济结构混合C | 2024-08-27 | 1.5860 | -8.05% | -20.45% | -31.40% | -- | 0.0% | 定投 | |||
73 | 012475 | 平安优质企业混合A | 2024-08-27 | 0.5230 | -12.95% | -20.42% | -27.23% | -- | 0.15% | 定投 | |||
74 | 014812 | 平安兴奕成长1年持有混合C | 2024-08-27 | 0.6216 | -9.47% | -20.33% | -- | -- | 0.0% | 定投 | |||
75 | 014757 | 鹏华成长领航两年持有期混合C | 2024-08-27 | 0.6048 | -8.78% | -20.29% | -- | -- | 0.0% | 定投 | |||
76 | 519126 | 浦银安盛新经济结构混合A | 2024-08-27 | 1.6046 | -7.86% | -20.15% | -31.04% | -25.63% | ![]() | 0.15% | 定投 | ||
77 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-08-27 | 0.6328 | -8.20% | -20.09% | -28.49% | -- | 0.0% | 定投 | |||
78 | 006720 | 平安核心优势混合A | 2024-08-27 | 1.3433 | -9.67% | -20.06% | -25.41% | -22.59% | ![]() | 1.50% | 定投 | ||
79 | 004391 | 平安转型创新混合C | 2024-08-27 | 2.0031 | -9.03% | -19.99% | -25.43% | -3.81% | 0.0% | 定投 | |||
80 | 009369 | 浦银安盛价值精选混合C | 2024-08-27 | 0.7151 | -9.70% | -19.98% | -30.16% | -- | 0.0% | 定投 |