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1 | 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 | |||
2 | 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 | |||
3 | 008132 | 鹏华价值驱动混合 | 2024-07-23 | 1.1915 | -1.15% | -10.41% | -14.90% | -- | ![]() | 0.15% | 定投 | ||
4 | 008162 | 浦银安盛经济带崛起混合C | 2024-07-23 | 1.0461 | 0.43% | -4.90% | -9.40% | -- | 0.0% | 定投 | |||
5 | 007067 | 浦银安盛先进制造混合C | 2024-07-23 | 1.1037 | 0.02% | -3.32% | -5.11% | -- | 0.0% | 定投 | |||
6 | 007066 | 浦银安盛先进制造混合A | 2024-07-23 | 1.1213 | 0.21% | -2.97% | -4.61% | -- | ![]() | 0.15% | 定投 | ||
7 | 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 | |||
8 | 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 | ||
9 | 008811 | 鹏华科技创新混合 | 2024-07-23 | 1.1554 | 0.12% | -6.92% | -11.89% | -- | ![]() | 0.15% | 定投 | ||
10 | 008681 | 鹏华价值成长混合 | 2024-07-23 | 0.9540 | -2.86% | -6.55% | -10.85% | -- | ![]() | 0.15% | 定投 | ||
11 | 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 | |||
12 | 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 | ||
13 | 009009 | 平安科技创新混合C | 2024-07-23 | 1.0290 | -3.46% | -14.71% | -22.48% | -- | 0.0% | 定投 | |||
14 | 009008 | 平安科技创新混合A | 2024-07-23 | 1.0657 | -3.05% | -14.05% | -21.62% | -- | ![]() | 1.50% | 定投 | ||
15 | 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 | |||
16 | 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 | ||
17 | 009097 | 鹏华安泽混合C | 2024-07-23 | 1.1400 | 0.77% | 1.18% | 1.63% | -- | 0.0% | 定投 | |||
18 | 009096 | 鹏华安泽混合A | 2024-07-23 | 1.1652 | 1.04% | 1.70% | 2.41% | -- | ![]() | 0.08% | 定投 | ||
19 | 008500 | 鹏扬景科混合C | 2024-07-23 | 1.1753 | 3.73% | 1.00% | -0.71% | -- | 0.0% | 定投 | |||
20 | 008499 | 鹏扬景科混合A | 2024-07-23 | 1.1955 | 3.97% | 1.43% | -0.09% | -- | ![]() | 0.10% | 定投 | ||
21 | 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 | |||
22 | 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 | ||
23 | 009188 | 鹏华股息精选混合 | 2024-07-23 | 0.9186 | 1.66% | -6.57% | -11.59% | -- | ![]() | 0.15% | 定投 | ||
24 | 009330 | 鹏华成长价值混合A | 2024-07-23 | 0.8376 | 1.52% | -1.47% | -7.04% | -- | ![]() | 0.15% | 定投 | ||
25 | 009331 | 鹏华成长价值混合C | 2024-07-23 | 0.8100 | 1.09% | -2.27% | -8.12% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | ||
28 | 009234 | 鹏华优质企业混合A | 2024-07-23 | 0.7486 | -5.51% | -16.04% | -24.67% | -- | ![]() | 0.15% | 定投 | ||
29 | 009571 | 鹏华匠心精选混合C | 2024-07-23 | 0.6503 | -3.94% | -8.14% | -13.26% | -- | 0.0% | 定投 | |||
30 | 009570 | 鹏华匠心精选混合A | 2024-07-23 | 0.6716 | -3.52% | -7.38% | -12.24% | -- | ![]() | 0.15% | 定投 | ||
31 | 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 | |||
32 | 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 | ||
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 | 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 | |||
35 | 009231 | 鹏华安和混合C | 2024-07-23 | 1.1363 | -3.55% | -4.71% | -3.20% | -- | 0.0% | 定投 | |||
36 | 009230 | 鹏华安和混合A | 2024-07-23 | 1.1506 | -3.39% | -4.41% | -2.74% | -- | ![]() | 0.08% | 定投 | ||
37 | 009369 | 浦银安盛价值精选混合C | 2024-07-23 | 0.7522 | -4.09% | -15.92% | -26.43% | -- | 0.0% | 定投 | |||
38 | 009368 | 浦银安盛价值精选混合A | 2024-07-23 | 0.7644 | -3.90% | -15.60% | -26.04% | -- | ![]() | 0.15% | 定投 | ||
39 | 009668 | 鹏华安庆混合C | 2024-07-23 | 1.0973 | -2.46% | -3.37% | -1.62% | -- | 0.0% | 定投 | |||
40 | 009667 | 鹏华安庆混合A | 2024-07-23 | 1.1112 | -2.31% | -3.07% | -1.16% | -- | ![]() | 0.08% | 定投 | ||
41 | 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 | |||
42 | 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 | ||
43 | 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 | |||
44 | 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 | ||
45 | 009115 | 鹏扬景泓回报混合C | 2024-07-23 | 0.6782 | -3.43% | -9.04% | -15.39% | -- | 0.0% | 定投 | |||
46 | 009114 | 鹏扬景泓回报混合A | 2024-07-23 | 0.6871 | -3.22% | -8.68% | -14.91% | -- | ![]() | 0.15% | 定投 | ||
47 | 009879 | 平安低碳经济混合C | 2024-07-23 | 0.7590 | -8.10% | -13.90% | -18.62% | -- | 0.0% | 定投 | |||
48 | 009878 | 平安低碳经济混合A | 2024-07-23 | 0.7834 | -7.70% | -13.20% | -17.67% | -- | ![]() | 0.12% | 定投 | ||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 009984 | 鹏华启航混合 | 2024-07-23 | 0.7216 | 3.74% | -3.05% | -9.28% | -- | 0.15% | 定投 | |||
53 | 010127 | 平安价值成长混合C | 2024-07-23 | 0.6400 | -11.09% | -19.16% | -25.02% | -- | 0.0% | 定投 | |||
54 | 010126 | 平安价值成长混合A | 2024-07-23 | 0.6600 | -10.70% | -18.51% | -24.15% | -- | ![]() | 0.15% | 定投 | ||
55 | 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 | |||
56 | 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 | |||
57 | 010466 | 鹏扬景创混合C | 2024-07-23 | 1.0213 | 0.71% | 0.47% | -0.34% | -- | 0.0% | 定投 | |||
58 | 010465 | 鹏扬景创混合A | 2024-07-23 | 1.0364 | 0.93% | 0.90% | 0.28% | -- | 0.10% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 010643 | 平安养老2025A | 2024-07-19 | 1.0229 | 0.74% | -0.11% | -0.69% | -- | 0.08% | 定投 | |||
62 | 011017 | 鹏扬景明一年混合 | 2024-07-23 | 0.9937 | 0.52% | 0.18% | 0.14% | -- | 0.10% | 定投 | |||
63 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.19% | 7.83% | 7.56% | -- | 0.0% | 定投 | |||
64 | 011073 | 鹏华安润混合A | 2024-07-23 | 1.0330 | 3.34% | 4.18% | 3.43% | -- | 0.08% | 定投 | |||
65 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | -13.63% | -29.60% | -39.34% | -- | 0.0% | 定投 | |||
66 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | -13.27% | -29.09% | -38.72% | -- | 0.15% | 定投 | |||
67 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-23 | 0.6849 | 1.46% | -4.68% | -9.81% | -- | 0.0% | 定投 | |||
68 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-23 | 0.6929 | 1.65% | -4.35% | -9.35% | -- | 0.15% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 011762 | 平安鑫瑞混合C | 2024-07-23 | 1.0031 | 3.50% | 5.46% | 4.14% | -- | 0.0% | 定投 | |||
75 | 011761 | 平安鑫瑞混合A | 2024-07-23 | 1.0115 | 3.51% | 5.58% | 4.41% | -- | 0.08% | 定投 | |||
76 | 011808 | 平安研究精选混合C | 2024-07-23 | 0.7929 | -3.07% | -11.68% | -16.80% | -- | 0.0% | 定投 | |||
77 | 011807 | 平安研究精选混合A | 2024-07-23 | 0.8134 | -2.65% | -10.98% | -15.84% | -- | 0.15% | 定投 | |||
78 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-07-23 | 0.6725 | -1.71% | -15.07% | -23.59% | -- | 0.0% | 定投 | |||
79 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-23 | 0.6811 | -1.51% | -14.75% | -23.17% | -- | 0.15% | 定投 | |||
80 | 011838 | 鹏扬中国优质成长混合C | 2024-07-23 | 0.6200 | -3.46% | -13.39% | -19.81% | -- | 0.0% | 定投 |