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1 | 008499 | 鹏扬景科混合A | 2024-08-26 | 1.1913 | 2.68% | 0.78% | -1.01% | -- | ![]() | 0.10% | 定投 | ||
2 | 011017 | 鹏扬景明一年混合 | 2024-08-26 | 0.9867 | -0.65% | -1.10% | -1.16% | -- | 0.10% | 定投 | |||
3 | 008416 | 鹏扬景瑞三年持有混合A | 2024-08-26 | 1.2335 | 1.11% | 0.20% | -1.17% | -- | ![]() | 0.10% | 定投 | ||
4 | 010643 | 平安养老2025A | 2024-08-22 | 1.0173 | 0.33% | -0.51% | -1.20% | -- | 0.08% | 定投 | |||
5 | 009428 | 鹏扬景沣六个月混合A | 2024-08-26 | 1.0722 | -0.54% | -1.27% | -1.39% | -- | ![]() | 0.10% | 定投 | ||
6 | 011521 | 鹏扬景源一年持有期混合A | 2024-08-26 | 0.9859 | -0.71% | -1.22% | -1.41% | -- | 0.10% | 定投 | |||
7 | 009064 | 鹏扬景沃六个月混合A | 2024-08-26 | 1.0605 | -0.47% | -1.06% | -1.54% | -- | ![]() | 0.12% | 定投 | ||
8 | 008500 | 鹏扬景科混合C | 2024-08-26 | 1.1707 | 2.45% | 0.36% | -1.62% | -- | 0.0% | 定投 | |||
9 | 008417 | 鹏扬景瑞三年持有混合C | 2024-08-26 | 1.2146 | 0.92% | -0.15% | -1.68% | -- | 0.0% | 定投 | |||
10 | 009426 | 鹏扬景惠六个月混合A | 2024-08-26 | 1.0752 | -0.41% | -1.43% | -1.80% | -- | ![]() | 0.10% | 定投 | ||
11 | 005866 | 浦银安盛量化多策略混合C | 2024-08-26 | 1.1136 | -0.33% | -1.19% | -1.93% | 1.46% | 0.0% | 定投 | |||
12 | 009429 | 鹏扬景沣六个月混合C | 2024-08-26 | 1.0549 | -0.76% | -1.68% | -2.00% | -- | 0.0% | 定投 | |||
13 | 011522 | 鹏扬景源一年持有期混合C | 2024-08-26 | 0.9723 | -0.92% | -1.63% | -2.01% | -- | 0.0% | 定投 | |||
14 | 009065 | 鹏扬景沃六个月混合C | 2024-08-26 | 1.0418 | -0.69% | -1.47% | -2.15% | -- | 0.0% | 定投 | |||
15 | 009427 | 鹏扬景惠六个月混合C | 2024-08-26 | 1.0573 | -0.63% | -1.84% | -2.40% | -- | 0.0% | 定投 | |||
16 | 008058 | 鹏华鑫享稳健混合A | 2024-08-26 | 1.0620 | -0.71% | -2.14% | -3.03% | -- | ![]() | 0.08% | 定投 | ||
17 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-08-26 | 1.1061 | -2.33% | -3.19% | -3.53% | -- | ![]() | 0.60% | 定投 | ||
18 | 008059 | 鹏华鑫享稳健混合C | 2024-08-26 | 1.0334 | -1.02% | -2.75% | -3.92% | -- | 0.0% | 定投 | |||
19 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-08-26 | 1.0900 | -2.51% | -3.55% | -4.06% | -- | 0.0% | 定投 | |||
20 | 519120 | 浦银安盛新兴产业混合A | 2024-08-26 | 2.8683 | 6.31% | 3.02% | -4.41% | 7.39% | ![]() | 0.15% | 定投 | ||
21 | 160627 | 鹏华策略优选混合 | 2024-08-26 | 2.3810 | 1.26% | -0.21% | -4.45% | 0.59% | ![]() | 0.15% | 定投 | ||
22 | 001327 | 鹏华弘华混合A | 2024-08-26 | 1.2519 | 0.03% | -1.65% | -4.74% | -3.66% | ![]() | 0.15% | 定投 | ||
23 | 009667 | 鹏华安庆混合A | 2024-08-26 | 1.0825 | -5.13% | -6.45% | -4.84% | -- | ![]() | 0.08% | 定投 | ||
24 | 001328 | 鹏华弘华混合C | 2024-08-26 | 1.1190 | -0.01% | -1.78% | -4.90% | -3.88% | 0.15% | 定投 | |||
25 | 001453 | 鹏华弘鑫混合A | 2024-08-26 | 1.1553 | -7.29% | -5.31% | -5.19% | -0.27% | ![]() | 0.15% | 定投 | ||
26 | 001454 | 鹏华弘鑫混合C | 2024-08-26 | 1.1403 | -7.31% | -5.36% | -5.26% | -0.40% | 0.15% | 定投 | |||
27 | 009668 | 鹏华安庆混合C | 2024-08-26 | 1.0686 | -5.28% | -6.74% | -5.29% | -- | 0.0% | 定投 | |||
28 | 009102 | 鹏扬红利优选混合A | 2024-08-26 | 0.9893 | -0.58% | -2.60% | -5.34% | -- | ![]() | 0.15% | 定投 | ||
29 | 005664 | 鹏扬景欣混合A | 2024-08-26 | 1.4096 | -0.91% | -3.12% | -5.43% | -0.64% | ![]() | 0.10% | 定投 | ||
30 | 009103 | 鹏扬红利优选混合C | 2024-08-26 | 0.9732 | -0.80% | -3.01% | -5.91% | -- | 0.0% | 定投 | |||
31 | 005665 | 鹏扬景欣混合C | 2024-08-26 | 1.3674 | -1.13% | -3.52% | -6.00% | -1.68% | 0.0% | 定投 | |||
32 | 009230 | 鹏华安和混合A | 2024-08-26 | 1.1233 | -5.88% | -7.49% | -6.13% | -- | ![]() | 0.08% | 定投 | ||
33 | 009231 | 鹏华安和混合C | 2024-08-26 | 1.1090 | -6.03% | -7.78% | -6.57% | -- | 0.0% | 定投 | |||
34 | 001172 | 鹏华弘泽混合A | 2024-08-26 | 1.4112 | -7.65% | -7.15% | -6.66% | -1.46% | ![]() | 0.15% | 定投 | ||
35 | 001381 | 鹏华弘泽混合C | 2024-08-26 | 1.3736 | -7.71% | -7.27% | -6.84% | -1.77% | 0.15% | 定投 | |||
36 | 009330 | 鹏华成长价值混合A | 2024-08-26 | 0.8330 | 1.06% | -1.89% | -6.97% | -- | ![]() | 0.15% | 定投 | ||
37 | 009331 | 鹏华成长价值混合C | 2024-08-26 | 0.8050 | 0.62% | -2.70% | -8.06% | -- | 0.0% | 定投 | |||
38 | 002714 | 鹏华金城混合 | 2024-08-26 | 1.1080 | -6.17% | -8.55% | -8.99% | -5.28% | ![]() | 0.15% | 定投 | ||
39 | 519175 | 浦银安盛经济带崛起混合A | 2024-08-26 | 1.0587 | -0.51% | -5.18% | -9.63% | -10.77% | ![]() | 0.15% | 定投 | ||
40 | 002282 | 平安安享灵活配置混合A | 2024-08-26 | 1.1081 | -7.17% | -7.89% | -10.12% | -7.45% | ![]() | 0.12% | 定投 | ||
41 | 008162 | 浦银安盛经济带崛起混合C | 2024-08-26 | 1.0358 | -0.73% | -5.57% | -10.16% | -- | 0.0% | 定投 | |||
42 | 007663 | 平安安享灵活配置混合C | 2024-08-26 | 1.1033 | -7.22% | -7.98% | -10.25% | -7.68% | 0.0% | 定投 | |||
43 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-08-22 | 1.1839 | -3.97% | -8.38% | -10.87% | -8.05% | 0.12% | 定投 | |||
44 | 007066 | 浦银安盛先进制造混合A | 2024-08-26 | 1.0572 | -6.40% | -9.89% | -11.22% | -- | ![]() | 0.15% | 定投 | ||
45 | 519127 | 浦银盛世A | 2024-08-26 | 1.6240 | -3.77% | -8.05% | -11.37% | -10.12% | ![]() | 0.15% | 定投 | ||
46 | 519177 | 浦银盛世C | 2024-08-26 | 1.2990 | -3.87% | -8.24% | -11.63% | -10.58% | 0.0% | 定投 | |||
47 | 007067 | 浦银安盛先进制造混合C | 2024-08-26 | 1.0402 | -6.58% | -10.22% | -11.69% | -- | 0.0% | 定投 | |||
48 | 009984 | 鹏华启航混合 | 2024-08-26 | 0.6996 | -0.20% | -6.41% | -12.45% | -- | 0.15% | 定投 | |||
49 | 001664 | 平安鑫安混合A | 2024-08-26 | 1.0596 | -8.72% | -11.05% | -12.50% | -10.89% | ![]() | 0.12% | 定投 | ||
50 | 008681 | 鹏华价值成长混合 | 2024-08-26 | 0.9376 | -5.16% | -8.54% | -12.68% | -- | ![]() | 0.15% | 定投 | ||
51 | 001665 | 平安鑫安混合C | 2024-08-26 | 1.0233 | -8.93% | -11.43% | -13.05% | -11.82% | 0.0% | 定投 | |||
52 | 006296 | 鹏华养老2035混合(FOF)A | 2024-08-22 | 1.0648 | -4.75% | -9.94% | -13.46% | -14.04% | 0.12% | 定投 | |||
53 | 160603 | 鹏华普天收益混合 | 2024-08-26 | 1.8740 | -6.01% | -10.33% | -14.08% | -9.37% | ![]() | 0.14% | 定投 | ||
54 | 009188 | 鹏华股息精选混合 | 2024-08-26 | 0.8979 | -1.39% | -9.01% | -14.39% | -- | ![]() | 0.15% | 定投 | ||
55 | 008811 | 鹏华科技创新混合 | 2024-08-26 | 1.1246 | -2.81% | -9.41% | -14.60% | -- | ![]() | 0.15% | 定投 | ||
56 | 009630 | 浦银安盛ESG责任投资混合A | 2024-08-26 | 0.6593 | -4.78% | -10.43% | -14.93% | -- | 0.15% | 定投 | |||
57 | 009570 | 鹏华匠心精选混合A | 2024-08-26 | 0.6543 | -7.01% | -10.66% | -15.02% | -- | ![]() | 0.15% | 定投 | ||
58 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-26 | 0.6320 | -2.12% | -9.63% | -15.19% | -13.76% | ![]() | 0.15% | 定投 | ||
59 | 005255 | 浦银安盛港股通量化混合A | 2024-08-26 | 0.7050 | -2.03% | -7.38% | -15.26% | -23.35% | ![]() | 0.15% | 定投 | ||
60 | 009631 | 浦银安盛ESG责任投资混合C | 2024-08-26 | 0.6515 | -4.96% | -10.74% | -15.36% | -- | 0.0% | 定投 | |||
61 | 009571 | 鹏华匠心精选混合C | 2024-08-26 | 0.6330 | -7.40% | -11.38% | -16.00% | -- | 0.0% | 定投 | |||
62 | 519172 | 浦银安盛睿智精选混合A | 2024-08-26 | 1.2500 | -4.95% | -10.46% | -16.74% | -15.54% | ![]() | 0.15% | 定投 | ||
63 | 005632 | 鹏华量化先锋混合 | 2024-08-26 | 0.9199 | -11.15% | -14.91% | -16.76% | -7.68% | ![]() | 0.15% | 定投 | ||
64 | 519173 | 浦银安盛睿智精选混合C | 2024-08-26 | 1.1640 | -5.32% | -11.15% | -17.66% | -17.21% | 0.0% | 定投 | |||
65 | 008132 | 鹏华价值驱动混合 | 2024-08-26 | 1.1627 | -4.44% | -13.02% | -17.93% | -- | ![]() | 0.15% | 定投 | ||
66 | 009114 | 鹏扬景泓回报混合A | 2024-08-26 | 0.6683 | -6.83% | -11.95% | -18.09% | -- | ![]() | 0.15% | 定投 | ||
67 | 009878 | 平安低碳经济混合A | 2024-08-26 | 0.7688 | -8.10% | -13.83% | -18.31% | -- | ![]() | 0.12% | 定投 | ||
68 | 700001 | 平安行业先锋混合 | 2024-08-26 | 1.4140 | -8.11% | -14.11% | -18.55% | -16.93% | ![]() | 0.15% | 定投 | ||
69 | 009115 | 鹏扬景泓回报混合C | 2024-08-26 | 0.6594 | -7.04% | -12.31% | -18.56% | -- | 0.0% | 定投 | |||
70 | 007146 | 鹏华研究智选混合 | 2024-08-26 | 1.5380 | -6.03% | -13.81% | -18.66% | -10.22% | ![]() | 0.15% | 定投 | ||
71 | 009048 | 浦银安盛科技创新优选混合 | 2024-08-26 | 0.8218 | -1.08% | -13.39% | -19.24% | -- | 0.15% | 定投 | |||
72 | 009879 | 平安低碳经济混合C | 2024-08-26 | 0.7443 | -8.49% | -14.51% | -19.25% | -- | 0.0% | 定投 | |||
73 | 001222 | 鹏华外延成长混合 | 2024-08-26 | 1.4510 | -9.04% | -14.40% | -19.60% | -18.36% | ![]() | 0.15% | 定投 | ||
74 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-26 | 0.7220 | -9.52% | -14.94% | -19.64% | -12.51% | ![]() | 0.15% | 定投 | ||
75 | 005967 | 鹏华创新驱动混合 | 2024-08-26 | 1.0808 | -3.23% | -13.95% | -20.06% | -22.07% | ![]() | 0.15% | 定投 | ||
76 | 206002 | 鹏华精选成长混合A | 2024-08-26 | 1.8484 | -11.08% | -17.04% | -20.07% | -12.49% | ![]() | 0.15% | 定投 | ||
77 | 519125 | 浦银安盛消费升级混合A | 2024-08-26 | 1.5350 | -13.80% | -17.31% | -20.40% | -11.60% | ![]() | 0.15% | 定投 | ||
78 | 519176 | 浦银安盛消费升级混合C | 2024-08-26 | 1.5650 | -13.84% | -17.44% | -20.60% | -12.01% | 0.0% | 定投 | |||
79 | 000739 | 平安新鑫先锋混合A | 2024-08-26 | 1.8770 | -10.70% | -16.73% | -21.39% | -1.47% | ![]() | 1.20% | 定投 | ||
80 | 004986 | 鹏华策略回报混合 | 2024-08-26 | 1.0003 | -9.64% | -16.70% | -21.65% | -20.50% | ![]() | 0.15% | 定投 |