1 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.44% | 17.27% | 17.87% | 24.87% | 0.15% | 定投 | |||
2 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.42% | 17.22% | 17.79% | 24.73% | 0.15% | 定投 | |||
3 | 010056 | 平安瑞兴1年持有混合A | 2024-07-23 | 1.2732 | 7.06% | 11.37% | 14.61% | -- | 0.08% | 定投 | |||
4 | 010057 | 平安瑞兴1年持有混合C | 2024-07-23 | 1.2500 | 6.79% | 10.80% | 13.73% | -- | 0.0% | 定投 | |||
5 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.19% | 7.83% | 7.56% | -- | 0.0% | 定投 | |||
6 | 002018 | 鹏华弘安混合A | 2024-07-23 | 1.5169 | 1.65% | 3.74% | 6.05% | 12.93% | 0.15% | 定投 | |||
7 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.36% | 6.23% | 5.80% | 11.04% | 0.12% | 定投 | |||
8 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-23 | 1.0285 | 8.93% | 8.72% | 5.79% | -- | 0.08% | 定投 | |||
9 | 002019 | 鹏华弘安混合C | 2024-07-23 | 1.4315 | 1.49% | 3.42% | 5.57% | 12.07% | 0.15% | 定投 | |||
10 | 005039 | 鹏扬景兴混合A | 2024-07-23 | 1.0760 | 2.01% | 3.81% | 5.28% | 12.49% | 0.10% | 定投 | |||
11 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.14% | 5.78% | 5.15% | 9.85% | 0.0% | 定投 | |||
12 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.27% | 5.33% | 5.02% | 9.11% | 0.15% | 定投 | |||
13 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-23 | 1.0103 | 8.64% | 8.16% | 5.00% | -- | 0.0% | 定投 | |||
14 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.16% | 5.21% | 4.88% | 8.92% | 0.15% | 定投 | |||
15 | 005040 | 鹏扬景兴混合C | 2024-07-23 | 1.0697 | 1.79% | 3.38% | 4.63% | 11.30% | 0.0% | 定投 | |||
16 | 003412 | 鹏华弘康混合C | 2024-07-23 | 1.3955 | 1.52% | 2.91% | 4.56% | 7.79% | 0.15% | 定投 | |||
17 | 011761 | 平安鑫瑞混合A | 2024-07-23 | 1.0115 | 3.51% | 5.58% | 4.41% | -- | 0.08% | 定投 | |||
18 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-23 | 1.1431 | 2.62% | 4.67% | 4.36% | 11.49% | 0.15% | 定投 | |||
19 | 011762 | 平安鑫瑞混合C | 2024-07-23 | 1.0031 | 3.50% | 5.46% | 4.14% | -- | 0.0% | 定投 | |||
20 | 001122 | 鹏华弘利混合A | 2024-07-23 | 1.5248 | 1.29% | 2.01% | 4.00% | 11.66% | 0.15% | 定投 | |||
21 | 206001 | 鹏华弘泰混合A | 2024-07-23 | 1.2200 | 3.47% | 3.64% | 3.91% | 5.73% | 0.15% | 定投 | |||
22 | 001775 | 鹏华弘泰混合C | 2024-07-23 | 1.2361 | 3.35% | 3.41% | 3.58% | 5.17% | 0.0% | 定投 | |||
23 | 001123 | 鹏华弘利混合C | 2024-07-23 | 1.5140 | 1.13% | 1.70% | 3.53% | 10.79% | 0.15% | 定投 | |||
24 | 011073 | 鹏华安润混合A | 2024-07-23 | 1.0330 | 3.34% | 4.18% | 3.43% | -- | 0.08% | 定投 | |||
25 | 010589 | 鹏扬景安一年混合A | 2024-07-23 | 1.0415 | 2.95% | 3.22% | 3.15% | -- | 0.10% | 定投 | |||
26 | 001190 | 鹏华弘润混合A | 2024-07-23 | 1.6388 | 0.90% | 1.45% | 3.13% | 11.63% | 0.15% | 定投 | |||
27 | 009266 | 鹏扬景合六个月混合 | 2024-07-23 | 1.0609 | 1.79% | 2.08% | 2.65% | -- | 0.10% | 定投 | |||
28 | 001191 | 鹏华弘润混合C | 2024-07-23 | 1.5869 | 0.74% | 1.13% | 2.64% | 10.72% | 0.15% | 定投 | |||
29 | 001453 | 鹏华弘鑫混合A | 2024-07-23 | 1.2281 | 0.42% | 2.37% | 2.52% | 8.32% | 0.15% | 定投 | |||
30 | 010590 | 鹏扬景安一年混合C | 2024-07-23 | 1.0277 | 2.72% | 2.79% | 2.52% | -- | 0.0% | 定投 | |||
31 | 001454 | 鹏华弘鑫混合C | 2024-07-23 | 1.2122 | 0.40% | 2.32% | 2.44% | 8.18% | 0.15% | 定投 | |||
32 | 009096 | 鹏华安泽混合A | 2024-07-23 | 1.1652 | 1.04% | 1.70% | 2.41% | -- | 0.08% | 定投 | |||
33 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-23 | 1.0812 | 2.99% | 2.40% | 1.98% | -- | 0.10% | 定投 | |||
34 | 009097 | 鹏华安泽混合C | 2024-07-23 | 1.1400 | 0.77% | 1.18% | 1.63% | -- | 0.0% | 定投 | |||
35 | 011557 | 平安稳健养老一年持有A | 2024-07-19 | 1.0331 | 0.92% | 1.59% | 1.60% | -- | 0.08% | 定投 | |||
36 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-23 | 1.0599 | 2.71% | 1.88% | 1.20% | -- | 0.0% | 定投 | |||
37 | 004100 | 鹏华安益增强混合 | 2024-07-23 | 1.3567 | 2.25% | 1.55% | 1.12% | 5.76% | 0.15% | 定投 | |||
38 | 009130 | 鹏扬景恒六个月混合A | 2024-07-23 | 1.1699 | 0.72% | 0.67% | 1.05% | -- | 0.10% | 定投 | |||
39 | 001067 | 鹏华弘盛混合A | 2024-07-23 | 1.5155 | 2.11% | 1.34% | 1.02% | 4.36% | 0.15% | 定投 | |||
40 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-19 | 1.1109 | 1.19% | 0.95% | 0.88% | -- | 0.08% | 定投 | |||
41 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-19 | 1.0833 | 2.49% | 1.55% | 0.84% | -- | 0.15% | 定投 | |||
42 | 001329 | 鹏华弘实混合A | 2024-07-23 | 1.3944 | 2.50% | 1.69% | 0.82% | 6.14% | 0.15% | 定投 | |||
43 | 001330 | 鹏华弘实混合C | 2024-07-23 | 1.5076 | 2.44% | 1.62% | 0.74% | 6.00% | 0.15% | 定投 | |||
44 | 001380 | 鹏华弘盛混合C | 2024-07-23 | 2.0396 | 2.00% | 1.13% | 0.71% | 3.82% | 0.15% | 定投 | |||
45 | 005865 | 浦银安盛量化多策略混合A | 2024-07-23 | 1.2263 | 1.24% | 0.81% | 0.49% | 5.33% | 0.15% | 定投 | |||
46 | 009131 | 鹏扬景恒六个月混合C | 2024-07-23 | 1.1501 | 0.50% | 0.25% | 0.42% | -- | 0.0% | 定投 | |||
47 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-19 | 1.0686 | 2.30% | 1.18% | 0.30% | -- | 0.0% | 定投 | |||
48 | 010465 | 鹏扬景创混合A | 2024-07-23 | 1.0364 | 0.93% | 0.90% | 0.28% | -- | 0.10% | 定投 | |||
49 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-19 | 1.0904 | 0.97% | 0.53% | 0.26% | -- | 0.0% | 定投 | |||
50 | 011017 | 鹏扬景明一年混合 | 2024-07-23 | 0.9937 | 0.52% | 0.18% | 0.14% | -- | 0.10% | 定投 | |||
51 | 008499 | 鹏扬景科混合A | 2024-07-23 | 1.1955 | 3.97% | 1.43% | -0.09% | -- | 0.10% | 定投 | |||
52 | 011521 | 鹏扬景源一年持有期混合A | 2024-07-23 | 0.9933 | 0.49% | 0.07% | -0.09% | -- | 0.10% | 定投 | |||
53 | 009428 | 鹏扬景沣六个月混合A | 2024-07-23 | 1.0794 | 0.53% | -0.10% | -0.14% | -- | 0.10% | 定投 | |||
54 | 010466 | 鹏扬景创混合C | 2024-07-23 | 1.0213 | 0.71% | 0.47% | -0.34% | -- | 0.0% | 定投 | |||
55 | 009064 | 鹏扬景沃六个月混合A | 2024-07-23 | 1.0672 | 0.58% | 0.07% | -0.48% | -- | 0.12% | 定投 | |||
56 | 008416 | 鹏扬景瑞三年持有混合A | 2024-07-23 | 1.2379 | 1.97% | 0.73% | -0.62% | -- | 0.10% | 定投 | |||
57 | 009426 | 鹏扬景惠六个月混合A | 2024-07-23 | 1.0820 | 0.63% | -0.37% | -0.68% | -- | 0.10% | 定投 | |||
58 | 010643 | 平安养老2025A | 2024-07-19 | 1.0229 | 0.74% | -0.11% | -0.69% | -- | 0.08% | 定投 | |||
59 | 008500 | 鹏扬景科混合C | 2024-07-23 | 1.1753 | 3.73% | 1.00% | -0.71% | -- | 0.0% | 定投 | |||
60 | 011522 | 鹏扬景源一年持有期混合C | 2024-07-23 | 0.9799 | 0.27% | -0.35% | -0.71% | -- | 0.0% | 定投 | |||
61 | 005866 | 浦银安盛量化多策略混合C | 2024-07-23 | 1.1218 | 0.81% | -0.03% | -0.74% | 3.08% | 0.0% | 定投 | |||
62 | 009429 | 鹏扬景沣六个月混合C | 2024-07-23 | 1.0624 | 0.31% | -0.53% | -0.76% | -- | 0.0% | 定投 | |||
63 | 001172 | 鹏华弘泽混合A | 2024-07-23 | 1.4628 | -2.51% | -1.41% | -0.78% | 5.21% | 0.15% | 定投 | |||
64 | 001381 | 鹏华弘泽混合C | 2024-07-23 | 1.4240 | -2.58% | -1.53% | -0.97% | 4.87% | 0.15% | 定投 | |||
65 | 009065 | 鹏扬景沃六个月混合C | 2024-07-23 | 1.0487 | 0.37% | -0.34% | -1.08% | -- | 0.0% | 定投 | |||
66 | 008417 | 鹏扬景瑞三年持有混合C | 2024-07-23 | 1.2193 | 1.78% | 0.37% | -1.13% | -- | 0.0% | 定投 | |||
67 | 009667 | 鹏华安庆混合A | 2024-07-23 | 1.1112 | -2.31% | -3.07% | -1.16% | -- | 0.08% | 定投 | |||
68 | 009427 | 鹏扬景惠六个月混合C | 2024-07-23 | 1.0645 | 0.41% | -0.79% | -1.29% | -- | 0.0% | 定投 | |||
69 | 009668 | 鹏华安庆混合C | 2024-07-23 | 1.0973 | -2.46% | -3.37% | -1.62% | -- | 0.0% | 定投 | |||
70 | 519120 | 浦银安盛新兴产业混合A | 2024-07-23 | 2.9052 | 9.93% | 5.42% | -1.99% | 12.36% | 0.15% | 定投 | |||
71 | 009102 | 鹏扬红利优选混合A | 2024-07-23 | 1.0067 | 2.84% | 0.74% | -2.03% | -- | 0.15% | 定投 | |||
72 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-07-23 | 1.1156 | -1.23% | -2.00% | -2.14% | -- | 0.60% | 定投 | |||
73 | 008058 | 鹏华鑫享稳健混合A | 2024-07-23 | 1.0656 | -0.22% | -1.75% | -2.52% | -- | 0.08% | 定投 | |||
74 | 009103 | 鹏扬红利优选混合C | 2024-07-23 | 0.9907 | 2.62% | 0.33% | -2.61% | -- | 0.0% | 定投 | |||
75 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-07-23 | 1.0997 | -1.42% | -2.37% | -2.69% | -- | 0.0% | 定投 | |||
76 | 009230 | 鹏华安和混合A | 2024-07-23 | 1.1506 | -3.39% | -4.41% | -2.74% | -- | 0.08% | 定投 | |||
77 | 009231 | 鹏华安和混合C | 2024-07-23 | 1.1363 | -3.55% | -4.71% | -3.20% | -- | 0.0% | 定投 | |||
78 | 008059 | 鹏华鑫享稳健混合C | 2024-07-23 | 1.0376 | -0.54% | -2.37% | -3.43% | -- | 0.0% | 定投 | |||
79 | 160627 | 鹏华策略优选混合 | 2024-07-23 | 2.3910 | 2.70% | 1.07% | -3.43% | 3.15% | 0.15% | 定投 | |||
80 | 002282 | 平安安享灵活配置混合A | 2024-07-23 | 1.1504 | -0.12% | -1.25% | -3.46% | -0.05% | 0.12% | 定投 |