1 | 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 | |||
2 | 013461 | 鹏扬成长先锋混合A | 2024-08-27 | 0.5352 | -11.04% | -18.55% | -- | -- | 0.15% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 013576 | 鹏扬品质精选混合C | 2024-08-27 | 0.7745 | -7.23% | -16.25% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 013575 | 鹏扬品质精选混合A | 2024-08-27 | 0.7859 | -6.94% | -15.76% | -- | -- | 0.15% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 001222 | 鹏华外延成长混合 | 2024-08-27 | 1.4520 | -10.05% | -15.11% | -20.14% | -18.95% | 0.15% | 定投 | |||
32 | 007146 | 鹏华研究智选混合 | 2024-08-27 | 1.5255 | -7.41% | -15.03% | -19.66% | -11.27% | 0.15% | 定投 | |||
33 | 008132 | 鹏华价值驱动混合 | 2024-08-27 | 1.1467 | -6.73% | -14.96% | -19.68% | -- | 0.15% | 定投 | |||
34 | 009048 | 浦银安盛科技创新优选混合 | 2024-08-27 | 0.8123 | -2.99% | -14.86% | -20.71% | -- | 0.15% | 定投 | |||
35 | 006433 | 平安鑫利混合C | 2024-08-27 | 0.9584 | -12.09% | -14.51% | -15.84% | -15.30% | 0.0% | 定投 | |||
36 | 003626 | 平安鑫利混合A | 2024-08-27 | 0.9658 | -12.05% | -14.43% | -15.72% | -15.09% | 0.80% | 定投 | |||
37 | 010265 | 鹏华成长智选混合C | 2024-08-27 | 0.6594 | -5.87% | -14.07% | -19.44% | -- | 0.0% | 定投 | |||
38 | 010264 | 鹏华成长智选混合A | 2024-08-27 | 0.6801 | -5.46% | -13.38% | -18.51% | -- | 1.50% | 定投 | |||
39 | 012094 | 鹏华创新升级混合C | 2024-08-27 | 0.7202 | -10.30% | -13.29% | -15.87% | -- | 0.0% | 定投 | |||
40 | 009115 | 鹏扬景泓回报混合C | 2024-08-27 | 0.6554 | -7.81% | -12.84% | -18.90% | -- | 0.0% | 定投 | |||
41 | 012093 | 鹏华创新升级混合A | 2024-08-27 | 0.7386 | -9.93% | -12.60% | -14.88% | -- | 1.50% | 定投 | |||
42 | 014314 | 鹏华创新增长一年持有期混合C | 2024-08-27 | 0.8512 | -8.69% | -12.58% | -- | -- | 0.0% | 定投 | |||
43 | 001665 | 平安鑫安混合C | 2024-08-27 | 1.0158 | -9.99% | -12.50% | -14.03% | -12.79% | 0.0% | 定投 | |||
44 | 009114 | 鹏扬景泓回报混合A | 2024-08-27 | 0.6643 | -7.61% | -12.48% | -18.43% | -- | 0.15% | 定投 | |||
45 | 003032 | 平安医疗健康混合A | 2024-08-27 | 1.4730 | -7.20% | -12.39% | -17.34% | -14.55% | 1.50% | 定投 | |||
46 | 007049 | 平安鑫安混合E | 2024-08-27 | 1.0308 | -9.84% | -12.23% | -13.64% | -12.12% | 0.0% | 定投 | |||
47 | 001664 | 平安鑫安混合A | 2024-08-27 | 1.0519 | -9.78% | -12.12% | -13.49% | -11.88% | 0.12% | 定投 | |||
48 | 014313 | 鹏华创新增长一年持有期混合A | 2024-08-27 | 0.8664 | -8.30% | -11.86% | -- | -- | 1.50% | 定投 | |||
49 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-27 | 0.6230 | -4.62% | -11.80% | -16.98% | -15.64% | 0.15% | 定投 | |||
50 | 519173 | 浦银安盛睿智精选混合C | 2024-08-27 | 1.1570 | -6.40% | -11.76% | -18.05% | -17.82% | 0.0% | 定投 | |||
51 | 160603 | 鹏华普天收益混合 | 2024-08-27 | 1.8550 | -7.37% | -11.40% | -14.99% | -10.50% | 0.14% | 定投 | |||
52 | 008811 | 鹏华科技创新混合 | 2024-08-27 | 1.1100 | -5.19% | -11.34% | -16.24% | -- | 0.15% | 定投 | |||
53 | 009571 | 鹏华匠心精选混合C | 2024-08-27 | 0.6349 | -7.50% | -11.32% | -15.83% | -- | 0.0% | 定投 | |||
54 | 011330 | 鹏华精选群英一年持有期混合MOM | 2024-08-27 | 0.7107 | -6.58% | -11.02% | -- | -- | 1.20% | 定投 | |||
55 | 519172 | 浦银安盛睿智精选混合A | 2024-08-27 | 1.2430 | -5.96% | -11.00% | -17.07% | -16.10% | 0.15% | 定投 | |||
56 | 007067 | 浦银安盛先进制造混合C | 2024-08-27 | 1.0382 | -7.46% | -10.89% | -12.11% | -- | 0.0% | 定投 | |||
57 | 009188 | 鹏华股息精选混合 | 2024-08-27 | 0.8886 | -3.74% | -10.87% | -15.76% | -- | 0.15% | 定投 | |||
58 | 009631 | 浦银安盛ESG责任投资混合C | 2024-08-27 | 0.6505 | -5.30% | -10.81% | -15.21% | -- | 0.0% | 定投 | |||
59 | 009570 | 鹏华匠心精选混合A | 2024-08-27 | 0.6563 | -7.09% | -10.58% | -14.83% | -- | 0.15% | 定投 | |||
60 | 007066 | 浦银安盛先进制造混合A | 2024-08-27 | 1.0551 | -7.29% | -10.57% | -11.65% | -- | 0.15% | 定投 | |||
61 | 011542 | 鹏华远见回报三年持有期混合 | 2024-08-27 | 0.6802 | -7.13% | -10.54% | -13.48% | -- | 1.50% | 定投 | |||
62 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-08-27 | 0.7044 | 0.73% | -10.53% | -- | -- | 0.0% | 定投 | |||
63 | 009630 | 浦银安盛ESG责任投资混合A | 2024-08-27 | 0.6583 | -5.13% | -10.51% | -14.79% | -- | 0.15% | 定投 | |||
64 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-08-27 | 0.7182 | 1.17% | -9.83% | -- | -- | 0.15% | 定投 | |||
65 | 006296 | 鹏华养老2035混合(FOF)A | 2024-08-23 | 1.0658 | -4.03% | -9.48% | -13.24% | -13.75% | 0.12% | 定投 | |||
66 | 005417 | 鹏华尊惠定期开放混合C | 2024-08-23 | 1.5411 | -6.98% | -9.24% | -8.82% | -1.27% | 0.0% | 定投 | |||
67 | 005416 | 鹏华尊惠定期开放混合A | 2024-08-23 | 1.5914 | -6.73% | -8.77% | -8.11% | 0.07% | 0.08% | 定投 | |||
68 | 008681 | 鹏华价值成长混合 | 2024-08-27 | 0.9412 | -5.35% | -8.50% | -12.56% | -- | 0.15% | 定投 | |||
69 | 002714 | 鹏华金城混合 | 2024-08-27 | 1.1080 | -6.06% | -8.44% | -8.88% | -5.22% | 0.15% | 定投 | |||
70 | 519177 | 浦银盛世C | 2024-08-27 | 1.2980 | -4.04% | -8.19% | -11.60% | -10.59% | 0.0% | 定投 | |||
71 | 167002 | 平安鼎越混合(LOF) | 2024-08-27 | 1.9641 | -6.10% | -8.11% | -14.13% | 5.65% | 1.50% | 定投 | |||
72 | 519127 | 浦银盛世A | 2024-08-27 | 1.6220 | -3.97% | -8.04% | -11.37% | -10.17% | 0.15% | 定投 | |||
73 | 009231 | 鹏华安和混合C | 2024-08-27 | 1.1052 | -6.32% | -8.03% | -6.68% | -- | 0.0% | 定投 | |||
74 | 013224 | 浦银安盛港股通量化混合C | 2024-08-27 | 0.6994 | -2.59% | -7.96% | -15.72% | -- | 0.0% | 定投 | |||
75 | 007663 | 平安安享灵活配置混合C | 2024-08-27 | 1.0983 | -7.15% | -7.90% | -10.20% | -7.72% | 0.0% | 定投 | |||
76 | 007239 | 平安养老2035(FOF)C | 2024-08-23 | 1.1229 | -2.71% | -7.87% | -12.14% | -9.11% | 0.0% | 定投 | |||
77 | 002282 | 平安安享灵活配置混合A | 2024-08-27 | 1.1031 | -7.09% | -7.81% | -10.07% | -7.50% | 0.12% | 定投 | |||
78 | 009230 | 鹏华安和混合A | 2024-08-27 | 1.1194 | -6.16% | -7.73% | -6.23% | -- | 0.08% | 定投 | |||
79 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-08-23 | 1.1861 | -3.02% | -7.71% | -10.40% | -7.51% | 0.12% | 定投 | |||
80 | 007238 | 平安养老2035(FOF)A | 2024-08-23 | 1.1371 | -2.58% | -7.63% | -11.82% | -8.52% | 0.80% | 定投 |