![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 700004 | 平安灵活配置混合A | 2024-08-23 | 1.0205 | -12.03% | -20.81% | -26.40% | -29.48% | ![]() | 0.15% | 定投 | ||
2 | 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 | ||
3 | 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 | ||
4 | 519177 | 浦银盛世C | 2024-08-23 | 1.3000 | -3.87% | -8.24% | -11.63% | -10.58% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 519171 | 浦银安盛医疗健康混合A | 2024-08-23 | 0.9233 | -12.37% | -21.97% | -28.87% | -25.81% | ![]() | 0.15% | 定投 | ||
10 | 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 | ||
11 | 519127 | 浦银盛世A | 2024-08-23 | 1.6250 | -3.77% | -8.05% | -11.37% | -10.12% | ![]() | 0.15% | 定投 | ||
12 | 519126 | 浦银安盛新经济结构混合A | 2024-08-23 | 1.6173 | -7.86% | -20.24% | -31.18% | -25.72% | ![]() | 0.15% | 定投 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 519110 | 浦银安盛价值成长混合A | 2024-08-23 | 0.9036 | -8.17% | -19.15% | -28.04% | -26.54% | ![]() | 0.15% | 定投 | ||
18 | 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 | |||
19 | 206013 | 鹏华宏观混合 | 2024-08-23 | 0.7960 | -17.95% | -28.17% | -32.91% | -33.73% | ![]() | 0.15% | 定投 | ||
20 | 206009 | 鹏华新兴产业混合 | 2024-08-23 | 2.2630 | -11.87% | -20.19% | -24.64% | -27.37% | ![]() | 0.15% | 定投 | ||
21 | 206007 | 鹏华消费优选混合 | 2024-08-23 | 2.4960 | -12.41% | -19.41% | -25.87% | -27.57% | ![]() | 0.15% | 定投 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 160624 | 鹏华消费领先混合 | 2024-08-23 | 2.4430 | -8.98% | -21.22% | -28.78% | -24.96% | ![]() | 0.15% | 定投 | ||
26 | 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 | ||
27 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-23 | 0.7929 | -17.05% | -24.05% | -28.88% | -29.61% | ![]() | 0.15% | 定投 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-23 | 1.0839 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-23 | 1.0855 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 020137 | 平安医疗健康混合C | 2024-08-23 | 1.4572 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019953 | 平安价值远见混合C | 2024-08-23 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019952 | 平安价值远见混合A | 2024-08-23 | 1.0061 | -- | -- | -- | -- | 0.15% | 定投 | |||
37 | 019778 | 鹏扬消费量化选股混合C | 2024-08-23 | 0.9327 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 019777 | 鹏扬消费量化选股混合A | 2024-08-23 | 0.9366 | -- | -- | -- | -- | 0.15% | 定投 | |||
39 | 018715 | 平安新鑫优选混合C | 2024-08-23 | 0.8622 | -11.10% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018714 | 平安新鑫优选混合A | 2024-08-23 | 0.8694 | -10.71% | -- | -- | -- | 0.15% | 定投 | |||
41 | 018055 | 鹏扬景添一年持有混合C | 2024-08-23 | 1.0278 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018054 | 鹏扬景添一年持有混合A | 2024-08-23 | 1.0315 | -- | -- | -- | -- | 0.10% | 定投 | |||
43 | 018053 | 鹏扬医疗健康混合C | 2024-08-23 | 0.8854 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018052 | 鹏扬医疗健康混合A | 2024-08-23 | 0.8916 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2024-08-21 | 0.9509 | -2.38% | -- | -- | -- | 0.08% | 定投 | |||
46 | 017703 | 鹏扬均衡成长混合C | 2024-08-23 | 0.8634 | -7.40% | -- | -- | -- | 0.0% | 定投 | |||
47 | 017702 | 鹏扬均衡成长混合A | 2024-08-23 | 0.8715 | -7.00% | -- | -- | -- | 0.15% | 定投 | |||
48 | 017550 | 平安策略回报混合C | 2024-08-23 | 0.8686 | -8.49% | -- | -- | -- | 0.0% | 定投 | |||
49 | 017549 | 平安策略回报混合A | 2024-08-23 | 0.8759 | -8.09% | -- | -- | -- | 0.15% | 定投 | |||
50 | 017533 | 平安研究优选混合C | 2024-08-23 | 0.7552 | -10.37% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017532 | 平安研究优选混合A | 2024-08-23 | 0.7638 | -9.98% | -- | -- | -- | 0.15% | 定投 | |||
52 | 016655 | 鹏扬景泽一年持有混合C | 2024-08-23 | 1.0281 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016654 | 鹏扬景泽一年持有混合A | 2024-08-23 | 1.0333 | 1.74% | -- | -- | -- | 0.10% | 定投 | |||
54 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-08-21 | 0.7515 | -12.00% | -- | -- | -- | 0.0% | 定投 | |||
55 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-08-21 | 0.7567 | -11.82% | -- | -- | -- | 0.12% | 定投 | |||
56 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016156 | 鹏扬消费行业混合发起式C | 2024-08-23 | 0.8025 | -10.58% | -15.18% | -- | -- | 0.0% | 定投 | |||
58 | 016155 | 鹏扬消费行业混合发起式A | 2024-08-23 | 0.8092 | -10.39% | -14.83% | -- | -- | 0.15% | 定投 | |||
59 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-08-22 | 1.0198 | 1.81% | 2.23% | -- | -- | 0.0% | 定投 | |||
60 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-08-22 | 1.0281 | 2.02% | 2.66% | -- | -- | 0.08% | 定投 | |||
61 | 015700 | 平安均衡成长2年持有混合C | 2024-08-23 | 0.5491 | -14.22% | -25.81% | -- | -- | 0.0% | 定投 | |||
62 | 015699 | 平安均衡成长2年持有混合A | 2024-08-23 | 0.5560 | -13.96% | -25.39% | -- | -- | 0.15% | 定投 | |||
63 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0463 | 1.06% | 2.08% | -- | -- | 0.0% | 定投 | |||
64 | 015511 | 平安价值领航混合C | 2024-08-23 | 0.7756 | -8.36% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015510 | 平安价值领航混合A | 2024-08-23 | 0.7866 | -7.96% | -- | -- | -- | 0.15% | 定投 | |||
66 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-08-21 | 0.9038 | 0.05% | -3.16% | -- | -- | 0.80% | 定投 | |||
67 | 015486 | 平安策略优选1年持有混合C | 2024-08-23 | 0.6955 | -9.15% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015485 | 平安策略优选1年持有混合A | 2024-08-23 | 0.7045 | -8.75% | -- | -- | -- | 0.15% | 定投 | |||
69 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-08-23 | 0.6983 | 0.40% | -11.12% | -- | -- | 0.0% | 定投 | |||
70 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-08-23 | 0.7119 | 0.83% | -10.43% | -- | -- | 0.15% | 定投 | |||
71 | 015220 | 鹏扬产业智选一年持有混合C | 2024-08-23 | 0.5659 | -13.21% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015219 | 鹏扬产业智选一年持有混合A | 2024-08-23 | 0.5749 | -12.85% | -- | -- | -- | 0.15% | 定投 | |||
73 | 015218 | 鹏扬成长领航混合C | 2024-08-23 | 0.7088 | -11.06% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015217 | 鹏扬成长领航混合A | 2024-08-23 | 0.7198 | -10.68% | -- | -- | -- | 0.15% | 定投 | |||
75 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-08-21 | 1.0303 | 1.27% | 1.48% | -- | -- | 0.0% | 定投 | |||
76 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-08-21 | 1.0399 | 1.49% | 1.92% | -- | -- | 0.08% | 定投 | |||
77 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-08-21 | 0.8935 | -3.09% | -6.36% | -- | -- | 0.0% | 定投 | |||
78 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-08-21 | 0.9009 | -2.88% | -5.97% | -- | -- | 0.10% | 定投 | |||
79 | 015078 | 平安灵活配置混合C | 2024-08-23 | 1.0056 | -12.31% | -21.27% | -- | -- | 0.0% | 定投 | |||
80 | 014812 | 平安兴奕成长1年持有混合C | 2024-08-23 | 0.6357 | -9.15% | -20.14% | -- | -- | 0.0% | 定投 |