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1 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 14.47% | 18.23% | 19.05% | 25.71% | ![]() | 0.15% | 定投 | ||
2 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 14.43% | 18.18% | 18.97% | 25.57% | 0.15% | 定投 | |||
3 | 002018 | 鹏华弘安混合A | 2024-08-23 | 1.5184 | 1.52% | 3.51% | 5.76% | 12.42% | ![]() | 0.15% | 定投 | ||
4 | 002019 | 鹏华弘安混合C | 2024-08-23 | 1.4325 | 1.35% | 3.20% | 5.29% | 11.57% | 0.15% | 定投 | |||
5 | 005039 | 鹏扬景兴混合A | 2024-08-23 | 1.0712 | 0.84% | 2.57% | 3.98% | 10.72% | ![]() | 0.10% | 定投 | ||
6 | 001609 | 平安鑫享混合A | 2024-08-23 | 1.5551 | 2.48% | 5.68% | 5.35% | 10.09% | ![]() | 0.12% | 定投 | ||
7 | 005040 | 鹏扬景兴混合C | 2024-08-23 | 1.0645 | 0.62% | 2.13% | 3.34% | 9.55% | 0.0% | 定投 | |||
8 | 001610 | 平安鑫享混合C | 2024-08-23 | 1.5239 | 2.25% | 5.23% | 4.70% | 8.91% | 0.0% | 定投 | |||
9 | 001190 | 鹏华弘润混合A | 2024-08-23 | 1.6185 | -1.04% | -0.69% | 0.89% | 8.78% | ![]() | 0.15% | 定投 | ||
10 | 001122 | 鹏华弘利混合A | 2024-08-23 | 1.5060 | -0.80% | -0.25% | 1.56% | 8.74% | ![]() | 0.15% | 定投 | ||
11 | 001331 | 鹏华弘信混合A | 2024-08-23 | 1.6176 | 2.59% | 4.93% | 4.68% | 8.41% | ![]() | 0.15% | 定投 | ||
12 | 001332 | 鹏华弘信混合C | 2024-08-23 | 1.4360 | 2.47% | 4.80% | 4.53% | 8.20% | 0.15% | 定投 | |||
13 | 001191 | 鹏华弘润混合C | 2024-08-23 | 1.5668 | -1.21% | -1.01% | 0.41% | 7.89% | 0.15% | 定投 | |||
14 | 001123 | 鹏华弘利混合C | 2024-08-23 | 1.4949 | -0.96% | -0.56% | 1.09% | 7.88% | 0.15% | 定投 | |||
15 | 003412 | 鹏华弘康混合C | 2024-08-23 | 1.3965 | 1.38% | 2.76% | 4.39% | 7.61% | 0.15% | 定投 | |||
16 | 519120 | 浦银安盛新兴产业混合A | 2024-08-23 | 2.8782 | 6.31% | 3.02% | -4.41% | 7.39% | ![]() | 0.15% | 定投 | ||
17 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-23 | 1.1193 | -0.83% | 0.51% | 0.45% | 6.62% | ![]() | 0.15% | 定投 | ||
18 | 001329 | 鹏华弘实混合A | 2024-08-23 | 1.3957 | 2.40% | 1.86% | 0.96% | 5.77% | ![]() | 0.15% | 定投 | ||
19 | 001330 | 鹏华弘实混合C | 2024-08-23 | 1.5086 | 2.32% | 1.77% | 0.85% | 5.61% | 0.15% | 定投 | |||
20 | 206001 | 鹏华弘泰混合A | 2024-08-23 | 1.2202 | 3.18% | 3.54% | 3.78% | 5.56% | ![]() | 0.15% | 定投 | ||
21 | 004100 | 鹏华安益增强混合 | 2024-08-23 | 1.3583 | 2.13% | 1.69% | 1.15% | 5.51% | ![]() | 0.15% | 定投 | ||
22 | 001775 | 鹏华弘泰混合C | 2024-08-23 | 1.2361 | 3.06% | 3.32% | 3.45% | 5.02% | 0.0% | 定投 | |||
23 | 005865 | 浦银安盛量化多策略混合A | 2024-08-23 | 1.2181 | 0.10% | -0.36% | -0.71% | 3.66% | ![]() | 0.15% | 定投 | ||
24 | 001067 | 鹏华弘盛混合A | 2024-08-23 | 1.5099 | 1.24% | 0.64% | 0.25% | 3.23% | ![]() | 0.15% | 定投 | ||
25 | 001380 | 鹏华弘盛混合C | 2024-08-23 | 2.0317 | 1.13% | 0.43% | -0.06% | 2.69% | 0.15% | 定投 | |||
26 | 005866 | 浦银安盛量化多策略混合C | 2024-08-23 | 1.1135 | -0.33% | -1.19% | -1.93% | 1.46% | 0.0% | 定投 | |||
27 | 160627 | 鹏华策略优选混合 | 2024-08-23 | 2.3860 | 1.26% | -0.21% | -4.45% | 0.59% | ![]() | 0.15% | 定投 | ||
28 | 700003 | 平安策略先锋混合 | 2024-08-23 | 3.8400 | -7.97% | -18.71% | -23.91% | 0.19% | ![]() | 0.15% | 定投 | ||
29 | 001453 | 鹏华弘鑫混合A | 2024-08-23 | 1.1576 | -7.29% | -5.31% | -5.19% | -0.27% | ![]() | 0.15% | 定投 | ||
30 | 001454 | 鹏华弘鑫混合C | 2024-08-23 | 1.1426 | -7.31% | -5.36% | -5.26% | -0.40% | 0.15% | 定投 | |||
31 | 005664 | 鹏扬景欣混合A | 2024-08-23 | 1.4138 | -0.91% | -3.12% | -5.43% | -0.64% | ![]() | 0.10% | 定投 | ||
32 | 004390 | 平安转型创新混合A | 2024-08-23 | 2.1524 | -8.30% | -19.17% | -24.51% | -1.27% | ![]() | 0.15% | 定投 | ||
33 | 001172 | 鹏华弘泽混合A | 2024-08-23 | 1.4126 | -7.65% | -7.15% | -6.66% | -1.46% | ![]() | 0.15% | 定投 | ||
34 | 000739 | 平安新鑫先锋混合A | 2024-08-23 | 1.8830 | -10.70% | -16.73% | -21.39% | -1.47% | ![]() | 1.20% | 定投 | ||
35 | 005665 | 鹏扬景欣混合C | 2024-08-23 | 1.3714 | -1.13% | -3.52% | -6.00% | -1.68% | 0.0% | 定投 | |||
36 | 001381 | 鹏华弘泽混合C | 2024-08-23 | 1.3750 | -7.71% | -7.27% | -6.84% | -1.77% | 0.15% | 定投 | |||
37 | 001515 | 平安新鑫先锋混合C | 2024-08-23 | 1.8240 | -10.86% | -17.03% | -21.82% | -2.56% | 0.0% | 定投 | |||
38 | 004391 | 平安转型创新混合C | 2024-08-23 | 2.0482 | -8.69% | -19.79% | -25.36% | -3.55% | 0.0% | 定投 | |||
39 | 001327 | 鹏华弘华混合A | 2024-08-23 | 1.2523 | 0.03% | -1.65% | -4.74% | -3.66% | ![]() | 0.15% | 定投 | ||
40 | 001328 | 鹏华弘华混合C | 2024-08-23 | 1.1194 | -0.01% | -1.78% | -4.90% | -3.88% | 0.15% | 定投 | |||
41 | 002714 | 鹏华金城混合 | 2024-08-23 | 1.1080 | -6.17% | -8.55% | -8.99% | -5.28% | ![]() | 0.15% | 定投 | ||
42 | 002282 | 平安安享灵活配置混合A | 2024-08-23 | 1.1046 | -7.17% | -7.89% | -10.12% | -7.45% | ![]() | 0.12% | 定投 | ||
43 | 007663 | 平安安享灵活配置混合C | 2024-08-23 | 1.0998 | -7.22% | -7.98% | -10.25% | -7.68% | 0.0% | 定投 | |||
44 | 005632 | 鹏华量化先锋混合 | 2024-08-23 | 0.9168 | -11.15% | -14.91% | -16.76% | -7.68% | ![]() | 0.15% | 定投 | ||
45 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-08-21 | 1.1816 | -3.97% | -8.38% | -10.87% | -8.05% | 0.12% | 定投 | |||
46 | 160603 | 鹏华普天收益混合 | 2024-08-23 | 1.8770 | -6.01% | -10.33% | -14.08% | -9.37% | ![]() | 0.14% | 定投 | ||
47 | 519127 | 浦银盛世A | 2024-08-23 | 1.6250 | -3.77% | -8.05% | -11.37% | -10.12% | ![]() | 0.15% | 定投 | ||
48 | 007146 | 鹏华研究智选混合 | 2024-08-23 | 1.5434 | -6.03% | -13.81% | -18.66% | -10.22% | ![]() | 0.15% | 定投 | ||
49 | 519177 | 浦银盛世C | 2024-08-23 | 1.3000 | -3.87% | -8.24% | -11.63% | -10.58% | 0.0% | 定投 | |||
50 | 519175 | 浦银安盛经济带崛起混合A | 2024-08-23 | 1.0589 | -0.51% | -5.18% | -9.63% | -10.77% | ![]() | 0.15% | 定投 | ||
51 | 001664 | 平安鑫安混合A | 2024-08-23 | 1.0650 | -8.72% | -11.05% | -12.50% | -10.89% | ![]() | 0.12% | 定投 | ||
52 | 519125 | 浦银安盛消费升级混合A | 2024-08-23 | 1.5450 | -13.80% | -17.31% | -20.40% | -11.60% | ![]() | 0.15% | 定投 | ||
53 | 001665 | 平安鑫安混合C | 2024-08-23 | 1.0285 | -8.93% | -11.43% | -13.05% | -11.82% | 0.0% | 定投 | |||
54 | 519176 | 浦银安盛消费升级混合C | 2024-08-23 | 1.5760 | -13.84% | -17.44% | -20.60% | -12.01% | 0.0% | 定投 | |||
55 | 206002 | 鹏华精选成长混合A | 2024-08-23 | 1.8616 | -11.08% | -17.04% | -20.07% | -12.49% | ![]() | 0.15% | 定投 | ||
56 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-23 | 0.7230 | -9.52% | -14.94% | -19.64% | -12.51% | ![]() | 0.15% | 定投 | ||
57 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-23 | 0.6370 | -2.12% | -9.63% | -15.19% | -13.76% | ![]() | 0.15% | 定投 | ||
58 | 006296 | 鹏华养老2035混合(FOF)A | 2024-08-21 | 1.0642 | -4.75% | -9.94% | -13.46% | -14.04% | 0.12% | 定投 | |||
59 | 003165 | 鹏华弘嘉混合A | 2024-08-23 | 1.6222 | -18.34% | -24.54% | -25.04% | -14.55% | ![]() | 0.08% | 定投 | ||
60 | 003166 | 鹏华弘嘉混合C | 2024-08-23 | 1.5958 | -18.43% | -24.70% | -25.27% | -15.02% | 0.08% | 定投 | |||
61 | 519172 | 浦银安盛睿智精选混合A | 2024-08-23 | 1.2560 | -4.95% | -10.46% | -16.74% | -15.54% | ![]() | 0.15% | 定投 | ||
62 | 519115 | 浦银安盛红利精选混合A | 2024-08-23 | 1.2400 | -12.73% | -22.03% | -26.92% | -16.14% | ![]() | 0.15% | 定投 | ||
63 | 002537 | 平安安盈灵活配置混合A | 2024-08-23 | 1.6528 | -12.08% | -21.31% | -26.99% | -16.25% | ![]() | 0.12% | 定投 | ||
64 | 700001 | 平安行业先锋混合 | 2024-08-23 | 1.4140 | -8.11% | -14.11% | -18.55% | -16.93% | ![]() | 0.15% | 定投 | ||
65 | 519113 | 浦银安盛精致生活混合A | 2024-08-23 | 2.3157 | -6.96% | -16.96% | -24.77% | -17.13% | ![]() | 0.15% | 定投 | ||
66 | 519173 | 浦银安盛睿智精选混合C | 2024-08-23 | 1.1700 | -5.32% | -11.15% | -17.66% | -17.21% | 0.0% | 定投 | |||
67 | 001222 | 鹏华外延成长混合 | 2024-08-23 | 1.4610 | -9.04% | -14.40% | -19.60% | -18.36% | ![]() | 0.15% | 定投 | ||
68 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-23 | 1.1560 | -15.82% | -19.59% | -22.34% | -18.86% | 0.15% | 定投 | |||
69 | 002259 | 鹏华健康环保混合 | 2024-08-23 | 1.6490 | -9.00% | -16.34% | -21.73% | -19.09% | ![]() | 0.15% | 定投 | ||
70 | 006230 | 鹏华研究驱动混合 | 2024-08-23 | 1.3450 | -5.18% | -15.77% | -22.77% | -19.98% | ![]() | 0.15% | 定投 | ||
71 | 002450 | 平安睿享文娱混合A | 2024-08-23 | 1.2550 | -15.93% | -21.79% | -24.94% | -20.41% | ![]() | 0.15% | 定投 | ||
72 | 004986 | 鹏华策略回报混合 | 2024-08-23 | 1.0017 | -9.64% | -16.70% | -21.65% | -20.50% | ![]() | 0.15% | 定投 | ||
73 | 001325 | 鹏华弘和混合A | 2024-08-23 | 0.8919 | -17.56% | -21.51% | -23.29% | -21.82% | ![]() | 0.15% | 定投 | ||
74 | 001326 | 鹏华弘和混合C | 2024-08-23 | 0.8792 | -17.58% | -21.55% | -23.34% | -21.92% | 0.15% | 定投 | |||
75 | 160605 | 鹏华中国50混合 | 2024-08-23 | 1.6600 | -9.28% | -17.48% | -22.59% | -21.92% | ![]() | 0.15% | 定投 | ||
76 | 002451 | 平安睿享文娱混合C | 2024-08-23 | 1.4670 | -16.28% | -22.40% | -25.81% | -22.06% | 0.0% | 定投 | |||
77 | 005967 | 鹏华创新驱动混合 | 2024-08-23 | 1.1014 | -3.23% | -13.95% | -20.06% | -22.07% | ![]() | 0.15% | 定投 | ||
78 | 000431 | 鹏华品牌传承混合 | 2024-08-23 | 2.0400 | -9.96% | -22.24% | -29.69% | -22.40% | ![]() | 0.15% | 定投 | ||
79 | 005255 | 浦银安盛港股通量化混合A | 2024-08-23 | 0.7091 | -2.03% | -7.38% | -15.26% | -23.35% | ![]() | 0.15% | 定投 | ||
80 | 519170 | 浦银安盛增长动力混合A | 2024-08-23 | 0.6849 | -10.09% | -19.43% | -26.90% | -23.58% | ![]() | 0.15% | 定投 |