1 | 010489 | 鹏华优选成长混合C | 2024-08-27 | 0.4948 | -14.15% | -22.26% | -28.22% | -- | 0.0% | 定投 | |||
2 | 014546 | 浦银安盛兴耀优选一年持有混合C | 2024-08-27 | 0.5300 | -10.18% | -22.18% | -- | -- | 0.0% | 定投 | |||
3 | 014051 | 平安安盈灵活配置混合C | 2024-08-27 | 1.6159 | -12.89% | -22.14% | -- | -- | 0.0% | 定投 | |||
4 | 011956 | 鹏华新能源精选混合A | 2024-08-27 | 0.6321 | -11.48% | -22.08% | -26.34% | -- | 1.50% | 定投 | |||
5 | 012785 | 鹏华品质精选混合A | 2024-08-27 | 0.5400 | -9.81% | -22.08% | -- | -- | 1.50% | 定投 | |||
6 | 011331 | 鹏华远见成长混合A | 2024-08-27 | 0.5563 | -14.01% | -22.08% | -27.13% | -- | 1.50% | 定投 | |||
7 | 011568 | 鹏华产业升级混合A | 2024-08-27 | 0.5916 | -14.25% | -22.05% | -- | -- | 1.50% | 定投 | |||
8 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-08-27 | 0.5670 | -10.93% | -21.95% | -- | -- | 0.15% | 定投 | |||
9 | 014545 | 浦银安盛兴耀优选一年持有混合A | 2024-08-27 | 0.5360 | -9.93% | -21.80% | -- | -- | 1.50% | 定投 | |||
10 | 002537 | 平安安盈灵活配置混合A | 2024-08-27 | 1.6359 | -12.70% | -21.80% | -27.36% | -16.80% | 0.12% | 定投 | |||
11 | 001326 | 鹏华弘和混合C | 2024-08-27 | 0.8728 | -17.60% | -21.77% | -23.59% | -22.32% | 0.15% | 定投 | |||
12 | 001325 | 鹏华弘和混合A | 2024-08-27 | 0.8854 | -17.58% | -21.73% | -23.54% | -22.22% | 0.15% | 定投 | |||
13 | 012476 | 平安优质企业混合C | 2024-08-27 | 0.5101 | -14.13% | -21.72% | -28.74% | -- | 0.0% | 定投 | |||
14 | 014812 | 平安兴奕成长1年持有混合C | 2024-08-27 | 0.6216 | -11.18% | -21.70% | -- | -- | 0.0% | 定投 | |||
15 | 009008 | 平安科技创新混合A | 2024-08-27 | 0.9765 | -11.57% | -21.69% | -28.86% | -- | 1.50% | 定投 | |||
16 | 010488 | 鹏华优选成长混合A | 2024-08-27 | 0.5096 | -13.81% | -21.67% | -27.42% | -- | 1.50% | 定投 | |||
17 | 015078 | 平安灵活配置混合C | 2024-08-27 | 0.9948 | -12.61% | -21.56% | -- | -- | 0.0% | 定投 | |||
18 | 005028 | 鹏华研究精选混合 | 2024-08-27 | 1.3798 | -9.18% | -21.52% | -29.54% | -25.98% | 0.15% | 定投 | |||
19 | 501099 | 平安新兴产业混合(LOF) | 2024-08-27 | 1.0304 | -11.66% | -21.42% | -26.98% | -- | 1.20% | 定投 | |||
20 | 004391 | 平安转型创新混合C | 2024-08-27 | 2.0031 | -10.72% | -21.35% | -26.76% | -5.40% | 0.0% | 定投 | |||
21 | 206009 | 鹏华新兴产业混合 | 2024-08-27 | 2.2410 | -13.03% | -21.13% | -25.24% | -27.95% | 0.15% | 定投 | |||
22 | 014003 | 浦银安盛增长动力混合C | 2024-08-27 | 0.6638 | -12.47% | -21.13% | -- | -- | 0.0% | 定投 | |||
23 | 014757 | 鹏华成长领航两年持有期混合C | 2024-08-27 | 0.6048 | -9.65% | -21.10% | -- | -- | 0.0% | 定投 | |||
24 | 012475 | 平安优质企业混合A | 2024-08-27 | 0.5230 | -13.76% | -21.10% | -27.93% | -- | 0.15% | 定投 | |||
25 | 700004 | 平安灵活配置混合A | 2024-08-27 | 1.0097 | -12.33% | -21.09% | -26.50% | -29.80% | 0.15% | 定投 | |||
26 | 014811 | 平安兴奕成长1年持有混合A | 2024-08-27 | 0.6346 | -10.80% | -21.09% | -- | -- | 0.15% | 定投 | |||
27 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-27 | 1.1313 | -17.41% | -21.08% | -23.81% | -20.49% | 0.15% | 定投 | |||
28 | 013259 | 浦银安盛新经济结构混合C | 2024-08-27 | 1.5860 | -8.94% | -21.07% | -31.99% | -- | 0.0% | 定投 | |||
29 | 519170 | 浦银安盛增长动力混合A | 2024-08-27 | 0.6713 | -12.29% | -20.81% | -28.06% | -24.69% | 0.15% | 定投 | |||
30 | 519126 | 浦银安盛新经济结构混合A | 2024-08-27 | 1.6046 | -8.74% | -20.77% | -31.63% | -26.30% | 0.15% | 定投 | |||
31 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-08-27 | 0.6328 | -9.12% | -20.74% | -29.09% | -- | 0.0% | 定投 | |||
32 | 004390 | 平安转型创新混合A | 2024-08-27 | 2.1052 | -10.33% | -20.73% | -25.92% | -3.17% | 0.15% | 定投 | |||
33 | 014756 | 鹏华成长领航两年持有期混合A | 2024-08-27 | 0.6175 | -9.27% | -20.49% | -- | -- | 1.50% | 定投 | |||
34 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-08-27 | 0.6411 | -8.92% | -20.44% | -28.71% | -- | 0.15% | 定投 | |||
35 | 009369 | 浦银安盛价值精选混合C | 2024-08-27 | 0.7151 | -10.27% | -20.40% | -30.58% | -- | 0.0% | 定投 | |||
36 | 006721 | 平安核心优势混合C | 2024-08-27 | 1.2791 | -9.74% | -20.29% | -25.94% | -23.83% | 0.0% | 定投 | |||
37 | 700003 | 平安策略先锋混合 | 2024-08-27 | 3.7570 | -10.00% | -20.26% | -25.33% | -1.62% | 0.15% | 定投 | |||
38 | 206007 | 鹏华消费优选混合 | 2024-08-27 | 2.4720 | -13.38% | -20.14% | -26.52% | -28.33% | 0.15% | 定投 | |||
39 | 009368 | 浦银安盛价值精选混合A | 2024-08-27 | 0.7270 | -10.08% | -20.08% | -30.21% | -- | 0.15% | 定投 | |||
40 | 014011 | 浦银安盛价值成长混合C | 2024-08-27 | 0.8859 | -9.21% | -19.85% | -- | -- | 0.0% | 定投 | |||
41 | 007894 | 平安估值精选混合C | 2024-08-27 | 0.9061 | -12.44% | -19.72% | -24.61% | -- | 0.0% | 定投 | |||
42 | 006720 | 平安核心优势混合A | 2024-08-27 | 1.3433 | -9.36% | -19.67% | -25.11% | -22.25% | 1.50% | 定投 | |||
43 | 519110 | 浦银安盛价值成长混合A | 2024-08-27 | 0.8963 | -9.02% | -19.55% | -28.28% | -26.66% | 0.15% | 定投 | |||
44 | 206002 | 鹏华精选成长混合A | 2024-08-27 | 1.8198 | -13.61% | -19.23% | -21.83% | -14.50% | 0.15% | 定投 | |||
45 | 007893 | 平安估值精选混合A | 2024-08-27 | 0.8953 | -12.07% | -19.08% | -23.74% | -- | 1.50% | 定投 | |||
46 | 519176 | 浦银安盛消费升级混合C | 2024-08-27 | 1.5500 | -15.79% | -18.91% | -21.82% | -13.43% | 0.0% | 定投 | |||
47 | 013462 | 鹏扬成长先锋混合C | 2024-08-27 | 0.5292 | -11.22% | -18.87% | -- | -- | 0.0% | 定投 | |||
48 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2024-08-23 | 0.6597 | -11.28% | -18.86% | -- | -- | 0.0% | 定投 | |||
49 | 519125 | 浦银安盛消费升级混合A | 2024-08-27 | 1.5200 | -15.72% | -18.75% | -21.60% | -13.00% | 0.15% | 定投 | |||
50 | 009086 | 鹏华价值共赢两年持有期混合 | 2024-08-27 | 0.7053 | -11.38% | -18.72% | -24.46% | -- | 1.50% | 定投 | |||
51 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2024-08-23 | 0.6656 | -11.11% | -18.57% | -- | -- | 1.20% | 定投 | |||
52 | 013461 | 鹏扬成长先锋混合A | 2024-08-27 | 0.5352 | -11.04% | -18.55% | -- | -- | 0.15% | 定投 | |||
53 | 011808 | 平安研究精选混合C | 2024-08-27 | 0.7457 | -10.90% | -18.08% | -23.34% | -- | 0.0% | 定投 | |||
54 | 167001 | 平安鼎泰混合(LOF) | 2024-08-27 | 1.1596 | -12.92% | -18.00% | -25.21% | -10.21% | 1.50% | 定投 | |||
55 | 001515 | 平安新鑫先锋混合C | 2024-08-27 | 1.8030 | -12.03% | -17.88% | -22.50% | -3.37% | 0.0% | 定投 | |||
56 | 005434 | 鹏华睿投混合A | 2024-08-27 | 1.1483 | -11.07% | -17.88% | -21.53% | -14.91% | 1.50% | 定投 | |||
57 | 519113 | 浦银安盛精致生活混合A | 2024-08-27 | 2.2825 | -8.54% | -17.83% | -25.45% | -17.82% | 0.15% | 定投 | |||
58 | 008950 | 平安匠心优选混合C | 2024-08-27 | 0.7564 | -10.01% | -17.73% | -23.91% | -- | 0.0% | 定投 | |||
59 | 006230 | 鹏华研究驱动混合 | 2024-08-27 | 1.3220 | -7.43% | -17.68% | -24.35% | -21.41% | 0.15% | 定投 | |||
60 | 004986 | 鹏华策略回报混合 | 2024-08-27 | 0.9912 | -10.74% | -17.61% | -22.40% | -21.39% | 0.15% | 定投 | |||
61 | 000739 | 平安新鑫先锋混合A | 2024-08-27 | 1.8620 | -11.86% | -17.56% | -22.06% | -2.27% | 1.20% | 定投 | |||
62 | 011807 | 平安研究精选混合A | 2024-08-27 | 0.7655 | -10.51% | -17.43% | -22.45% | -- | 0.15% | 定投 | |||
63 | 008949 | 平安匠心优选混合A | 2024-08-27 | 0.7839 | -9.62% | -17.07% | -23.04% | -- | 1.50% | 定投 | |||
64 | 008716 | 鹏华优质回报两年定开混合 | 2024-08-27 | 0.7996 | -9.89% | -16.95% | -23.85% | -- | 0.15% | 定投 | |||
65 | 002259 | 鹏华健康环保混合 | 2024-08-27 | 1.6370 | -9.82% | -16.88% | -22.13% | -19.70% | 0.15% | 定投 | |||
66 | 005967 | 鹏华创新驱动混合 | 2024-08-27 | 1.0652 | -6.43% | -16.56% | -22.36% | -24.36% | 0.15% | 定投 | |||
67 | 006976 | 鹏华核心优势混合A | 2024-08-27 | 1.5835 | -9.77% | -16.54% | -19.53% | -11.22% | 1.50% | 定投 | |||
68 | 160605 | 鹏华中国50混合 | 2024-08-27 | 1.6790 | -8.47% | -16.44% | -21.59% | -21.09% | 0.15% | 定投 | |||
69 | 160645 | 鹏华精选回报三年定开混合 | 2024-08-27 | 0.9674 | -7.78% | -16.26% | -24.27% | -27.82% | 0.15% | 定投 | |||
70 | 013576 | 鹏扬品质精选混合C | 2024-08-27 | 0.7745 | -7.23% | -16.25% | -- | -- | 0.0% | 定投 | |||
71 | 009879 | 平安低碳经济混合C | 2024-08-27 | 0.7446 | -10.19% | -15.92% | -20.52% | -- | 0.0% | 定投 | |||
72 | 016156 | 鹏扬消费行业混合发起式C | 2024-08-27 | 0.7976 | -11.41% | -15.89% | -- | -- | 0.0% | 定投 | |||
73 | 005632 | 鹏华量化先锋混合 | 2024-08-27 | 0.9098 | -12.47% | -15.83% | -17.24% | -8.07% | 0.15% | 定投 | |||
74 | 011838 | 鹏扬中国优质成长混合C | 2024-08-27 | 0.6074 | -6.46% | -15.80% | -22.27% | -- | 0.0% | 定投 | |||
75 | 013575 | 鹏扬品质精选混合A | 2024-08-27 | 0.7859 | -6.94% | -15.76% | -- | -- | 0.15% | 定投 | |||
76 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-27 | 0.7160 | -10.51% | -15.69% | -20.18% | -13.15% | 0.15% | 定投 | |||
77 | 016155 | 鹏扬消费行业混合发起式A | 2024-08-27 | 0.8043 | -11.23% | -15.55% | -- | -- | 0.15% | 定投 | |||
78 | 011837 | 鹏扬中国优质成长混合A | 2024-08-27 | 0.6172 | -6.22% | -15.39% | -21.73% | -- | 0.15% | 定投 | |||
79 | 009878 | 平安低碳经济混合A | 2024-08-27 | 0.7692 | -9.79% | -15.23% | -19.58% | -- | 0.12% | 定投 | |||
80 | 700001 | 平安行业先锋混合 | 2024-08-27 | 1.4000 | -9.39% | -15.16% | -19.23% | -17.70% | 0.15% | 定投 |