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1 | 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 | |||
2 | 009984 | 鹏华启航混合 | 2024-07-23 | 0.7216 | 3.74% | -3.05% | -9.28% | -- | 0.15% | 定投 | |||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 010466 | 鹏扬景创混合C | 2024-07-23 | 1.0213 | 0.71% | 0.47% | -0.34% | -- | 0.0% | 定投 | |||
8 | 010465 | 鹏扬景创混合A | 2024-07-23 | 1.0364 | 0.93% | 0.90% | 0.28% | -- | 0.10% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 010643 | 平安养老2025A | 2024-07-19 | 1.0229 | 0.74% | -0.11% | -0.69% | -- | 0.08% | 定投 | |||
12 | 011017 | 鹏扬景明一年混合 | 2024-07-23 | 0.9937 | 0.52% | 0.18% | 0.14% | -- | 0.10% | 定投 | |||
13 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.19% | 7.83% | 7.56% | -- | 0.0% | 定投 | |||
14 | 011073 | 鹏华安润混合A | 2024-07-23 | 1.0330 | 3.34% | 4.18% | 3.43% | -- | 0.08% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 011762 | 平安鑫瑞混合C | 2024-07-23 | 1.0031 | 3.50% | 5.46% | 4.14% | -- | 0.0% | 定投 | |||
25 | 011761 | 平安鑫瑞混合A | 2024-07-23 | 1.0115 | 3.51% | 5.58% | 4.41% | -- | 0.08% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 011837 | 鹏扬中国优质成长混合A | 2024-07-23 | 0.6298 | -3.20% | -12.98% | -19.25% | -- | 0.15% | 定投 | |||
32 | 012475 | 平安优质企业混合A | 2024-07-23 | 0.5564 | -7.86% | -15.91% | -23.00% | -- | 0.15% | 定投 | |||
33 | 012476 | 平安优质企业混合C | 2024-07-23 | 0.5431 | -8.26% | -16.57% | -23.86% | -- | 0.0% | 定投 | |||
34 | 011573 | 鹏华安荣混合C | 2024-07-23 | 0.9645 | -2.29% | -4.00% | -- | -- | 0.0% | 定投 | |||
35 | 011572 | 鹏华安荣混合A | 2024-07-23 | 0.9679 | -2.14% | -3.71% | -- | -- | 0.08% | 定投 | |||
36 | 012254 | 鹏扬景润一年混合C | 2024-07-23 | 1.0087 | 2.72% | 2.88% | -- | -- | 0.0% | 定投 | |||
37 | 012253 | 鹏扬景润一年混合A | 2024-07-23 | 1.0207 | 2.94% | 3.31% | -- | -- | 0.10% | 定投 | |||
38 | 011828 | 平安睿享成长混合A | 2024-07-23 | 0.5534 | -11.22% | -19.30% | -- | -- | 0.15% | 定投 | |||
39 | 011829 | 平安睿享成长混合C | 2024-07-23 | 0.5404 | -11.60% | -19.93% | -- | -- | 0.0% | 定投 | |||
40 | 012917 | 平安优势领航1年持有混合A | 2024-07-23 | 0.5681 | -10.24% | -18.40% | -- | -- | 0.15% | 定投 | |||
41 | 012918 | 平安优势领航1年持有混合C | 2024-07-23 | 0.5550 | -10.62% | -19.04% | -- | -- | 0.0% | 定投 | |||
42 | 012986 | 平安优势回报1年持有混合C | 2024-07-23 | 0.5286 | -11.11% | -19.54% | -- | -- | 0.0% | 定投 | |||
43 | 012985 | 平安优势回报1年持有混合A | 2024-07-23 | 0.5411 | -10.73% | -18.90% | -- | -- | 0.12% | 定投 | |||
44 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-23 | 0.4715 | -4.23% | -16.63% | -- | -- | 0.15% | 定投 | |||
45 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-23 | 0.4608 | -4.63% | -17.26% | -- | -- | 0.0% | 定投 | |||
46 | 011819 | 鹏扬景阳一年混合C | 2024-07-23 | 0.9989 | 0.46% | -0.10% | -- | -- | 0.0% | 定投 | |||
47 | 011818 | 鹏扬景阳一年混合A | 2024-07-23 | 1.0103 | 0.67% | 0.30% | -- | -- | 0.10% | 定投 | |||
48 | 013023 | 平安均衡优选1年持有混合A | 2024-07-23 | 0.4806 | -10.26% | -22.33% | -- | -- | 0.15% | 定投 | |||
49 | 013024 | 平安均衡优选1年持有混合C | 2024-07-23 | 0.4699 | -10.65% | -22.93% | -- | -- | 0.0% | 定投 | |||
50 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-22 | 0.9304 | 0.77% | -1.42% | -- | -- | 0.0% | 定投 | |||
51 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-22 | 0.9436 | 1.04% | -0.90% | -- | -- | 0.10% | 定投 | |||
52 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-23 | 1.0093 | 2.52% | 2.52% | -- | -- | 0.0% | 定投 | |||
53 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-23 | 1.0209 | 2.75% | 2.95% | -- | -- | 0.08% | 定投 | |||
54 | 013462 | 鹏扬成长先锋混合C | 2024-07-23 | 0.5634 | -4.24% | -12.76% | -- | -- | 0.0% | 定投 | |||
55 | 013461 | 鹏扬成长先锋混合A | 2024-07-23 | 0.5696 | -4.04% | -12.42% | -- | -- | 0.15% | 定投 | |||
56 | 013688 | 平安成长龙头1年持有混合C | 2024-07-23 | 0.5425 | -11.78% | -19.92% | -- | -- | 0.0% | 定投 | |||
57 | 013687 | 平安成长龙头1年持有混合A | 2024-07-23 | 0.5541 | -11.41% | -19.30% | -- | -- | 0.12% | 定投 | |||
58 | 014051 | 平安安盈灵活配置混合C | 2024-07-23 | 1.7176 | -8.06% | -17.66% | -- | -- | 0.0% | 定投 | |||
59 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-23 | 0.4991 | -8.38% | -21.82% | -- | -- | 0.0% | 定投 | |||
60 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-23 | 0.5096 | -8.00% | -21.24% | -- | -- | 0.15% | 定投 | |||
61 | 014461 | 平安品质优选混合C | 2024-07-23 | 0.6195 | -2.95% | -15.85% | -- | -- | 0.0% | 定投 | |||
62 | 014460 | 平安品质优选混合A | 2024-07-23 | 0.6324 | -2.53% | -15.20% | -- | -- | 0.15% | 定投 | |||
63 | 013765 | 平安恒泰1年持有混合A | 2024-07-23 | 0.9291 | -0.70% | -1.71% | -- | -- | 0.10% | 定投 | |||
64 | 013766 | 平安恒泰1年持有混合C | 2024-07-23 | 0.9179 | -0.97% | -2.22% | -- | -- | 0.0% | 定投 | |||
65 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-19 | 0.8470 | -0.41% | -5.31% | -- | -- | 1.20% | 定投 | |||
66 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-19 | 0.8386 | -0.62% | -5.69% | -- | -- | 0.0% | 定投 | |||
67 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-23 | 0.5825 | -7.85% | -19.89% | -- | -- | 0.15% | 定投 | |||
68 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-23 | 0.5739 | -8.13% | -20.33% | -- | -- | 0.0% | 定投 | |||
69 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-23 | 0.6890 | -1.64% | -13.51% | -- | -- | 0.15% | 定投 | |||
70 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-23 | 0.6754 | -2.06% | -14.17% | -- | -- | 0.0% | 定投 | |||
71 | 013767 | 平安价值回报混合A | 2024-07-23 | 0.9037 | 2.89% | -1.12% | -- | -- | 0.15% | 定投 | |||
72 | 013768 | 平安价值回报混合C | 2024-07-23 | 0.8874 | 2.43% | -1.93% | -- | -- | 0.0% | 定投 | |||
73 | 015078 | 平安灵活配置混合C | 2024-07-23 | 1.0596 | -6.83% | -15.87% | -- | -- | 0.0% | 定投 | |||
74 | 013576 | 鹏扬品质精选混合C | 2024-07-23 | 0.7913 | -4.33% | -13.78% | -- | -- | 0.0% | 定投 | |||
75 | 013575 | 鹏扬品质精选混合A | 2024-07-23 | 0.8025 | -4.03% | -13.27% | -- | -- | 0.15% | 定投 | |||
76 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-19 | 1.0389 | 1.54% | 1.92% | -- | -- | 0.08% | 定投 | |||
77 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-19 | 1.0297 | 1.33% | 1.50% | -- | -- | 0.0% | 定投 | |||
78 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-23 | 0.7236 | 4.39% | -8.52% | -- | -- | 0.15% | 定投 | |||
79 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-23 | 0.7102 | 3.93% | -9.22% | -- | -- | 0.0% | 定投 | |||
80 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-19 | 0.9077 | 0.17% | -3.15% | -- | -- | 0.80% | 定投 |