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1 | 700004 | 平安灵活配置混合A | 2024-07-23 | 1.0748 | -9.40% | -17.94% | -23.59% | -25.88% | ![]() | 0.15% | 定投 | ||
2 | 700003 | 平安策略先锋混合 | 2024-07-23 | 4.0970 | -3.20% | -14.84% | -19.57% | 9.22% | ![]() | 0.15% | 定投 | ||
3 | 700001 | 平安行业先锋混合 | 2024-07-23 | 1.4810 | -4.83% | -10.82% | -15.46% | -12.54% | ![]() | 0.15% | 定投 | ||
4 | 519177 | 浦银盛世C | 2024-07-23 | 1.3160 | -3.29% | -7.81% | -11.11% | -9.29% | 0.0% | 定投 | |||
5 | 519176 | 浦银安盛消费升级混合C | 2024-07-23 | 1.6850 | -9.18% | -12.44% | -15.95% | -5.07% | 0.0% | 定投 | |||
6 | 519175 | 浦银安盛经济带崛起混合A | 2024-07-23 | 1.0688 | 0.16% | -5.01% | -9.41% | -9.83% | ![]() | 0.15% | 定投 | ||
7 | 519173 | 浦银安盛睿智精选混合C | 2024-07-23 | 1.2650 | 1.87% | -4.70% | -12.07% | -10.08% | 0.0% | 定投 | |||
8 | 519172 | 浦银安盛睿智精选混合A | 2024-07-23 | 1.3570 | 2.26% | -3.97% | -11.10% | -8.25% | ![]() | 0.15% | 定投 | ||
9 | 519171 | 浦银安盛医疗健康混合A | 2024-07-23 | 0.9404 | -12.42% | -22.13% | -28.94% | -23.88% | ![]() | 0.15% | 定投 | ||
10 | 519170 | 浦银安盛增长动力混合A | 2024-07-23 | 0.7317 | -5.13% | -15.40% | -23.15% | -18.12% | ![]() | 0.15% | 定投 | ||
11 | 519127 | 浦银盛世A | 2024-07-23 | 1.6450 | -3.16% | -7.60% | -10.84% | -8.81% | ![]() | 0.15% | 定投 | ||
12 | 519126 | 浦银安盛新经济结构混合A | 2024-07-23 | 1.7066 | -4.05% | -17.74% | -28.87% | -20.87% | ![]() | 0.15% | 定投 | ||
13 | 519125 | 浦银安盛消费升级混合A | 2024-07-23 | 1.6520 | -9.11% | -12.28% | -15.72% | -4.62% | ![]() | 0.15% | 定投 | ||
14 | 519120 | 浦银安盛新兴产业混合A | 2024-07-23 | 2.9052 | 7.75% | 3.33% | -4.19% | 10.05% | ![]() | 0.15% | 定投 | ||
15 | 519115 | 浦银安盛红利精选混合A | 2024-07-23 | 1.3270 | -8.10% | -17.98% | -22.76% | -9.11% | ![]() | 0.15% | 定投 | ||
16 | 519113 | 浦银安盛精致生活混合A | 2024-07-23 | 2.3742 | -6.00% | -16.41% | -24.06% | -14.09% | ![]() | 0.15% | 定投 | ||
17 | 519110 | 浦银安盛价值成长混合A | 2024-07-23 | 0.9563 | -4.02% | -16.10% | -25.19% | -22.14% | ![]() | 0.15% | 定投 | ||
18 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-23 | 0.3652 | -7.46% | -21.23% | -30.75% | -- | 0.0% | 定投 | |||
19 | 501099 | 平安新兴产业混合(LOF) | 2024-07-23 | 1.1268 | -5.77% | -15.91% | -22.13% | -- | 1.20% | 定投 | |||
20 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-23 | 1.2837 | -7.50% | -11.53% | -14.46% | -9.43% | 0.15% | 定投 | |||
21 | 206013 | 鹏华宏观混合 | 2024-07-23 | 0.8560 | -14.02% | -24.29% | -28.89% | -29.10% | ![]() | 0.15% | 定投 | ||
22 | 206009 | 鹏华新兴产业混合 | 2024-07-23 | 2.3730 | -9.12% | -17.56% | -21.94% | -23.62% | ![]() | 0.15% | 定投 | ||
23 | 206007 | 鹏华消费优选混合 | 2024-07-23 | 2.5740 | -11.06% | -18.26% | -24.89% | -25.23% | ![]() | 0.15% | 定投 | ||
24 | 206002 | 鹏华精选成长混合A | 2024-07-23 | 1.9953 | -5.76% | -12.27% | -14.94% | -5.00% | ![]() | 0.15% | 定投 | ||
25 | 206001 | 鹏华弘泰混合A | 2024-07-23 | 1.2200 | 3.49% | 3.65% | 3.91% | 5.72% | ![]() | 0.15% | 定投 | ||
26 | 184801 | 鹏华前海万科REITS | 2024-07-23 | 98.9340 | -0.52% | -0.17% | 0.39% | 4.62% | 0.80% | 定投 | |||
27 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-23 | 1.0621 | 4.08% | 2.39% | 0.50% | -0.69% | ![]() | 1.20% | 定投 | ||
28 | 167002 | 平安鼎越混合(LOF) | 2024-07-23 | 1.9470 | -7.70% | -10.04% | -15.98% | 6.21% | ![]() | 1.50% | 定投 | ||
29 | 167001 | 平安鼎泰混合(LOF) | 2024-07-23 | 1.2403 | -8.61% | -13.93% | -21.49% | -3.08% | ![]() | 1.50% | 定投 | ||
30 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-23 | 0.9815 | -7.75% | -16.54% | -24.66% | -26.80% | ![]() | 0.15% | 定投 | ||
31 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -11.69% | -21.13% | -24.87% | -14.85% | ![]() | 1.50% | 定投 | ||
32 | 160627 | 鹏华策略优选混合 | 2024-07-23 | 2.3910 | 1.37% | -0.24% | -4.74% | 1.82% | ![]() | 0.15% | 定投 | ||
33 | 160624 | 鹏华消费领先混合 | 2024-07-23 | 2.5150 | -8.18% | -20.69% | -27.92% | -22.19% | ![]() | 0.15% | 定投 | ||
34 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-23 | 1.1431 | 1.12% | 3.07% | 2.61% | 9.76% | ![]() | 0.15% | 定投 | ||
35 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -14.35% | -21.14% | -26.13% | -25.44% | ![]() | 0.15% | 定投 | ||
36 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-23 | 0.7380 | -8.79% | -14.07% | -18.95% | -9.81% | ![]() | 0.15% | 定投 | ||
37 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-23 | 0.6490 | -0.93% | -8.96% | -14.43% | -11.48% | ![]() | 0.15% | 定投 | ||
38 | 160605 | 鹏华中国50混合 | 2024-07-23 | 1.7100 | -8.13% | -16.20% | -21.43% | -19.27% | ![]() | 0.15% | 定投 | ||
39 | 160603 | 鹏华普天收益混合 | 2024-07-23 | 1.9160 | -4.72% | -9.13% | -13.06% | -6.55% | ![]() | 0.14% | 定投 | ||
40 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
42 | 021309 | 鹏华创新医药混合C | 2024-07-23 | 0.9971 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 021308 | 鹏华创新医药混合A | 2024-07-23 | 0.9981 | -- | -- | -- | -- | 1.50% | 定投 | |||
44 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-23 | 1.0743 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-23 | 1.0755 | -- | -- | -- | -- | 0.12% | 定投 | |||
46 | 020885 | 鹏华成长先锋混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
47 | 020884 | 鹏华成长先锋混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
48 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
49 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
50 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-07-23 | 1.0723 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020137 | 平安医疗健康混合C | 2024-07-23 | 1.4831 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020087 | 鹏华智投数字经济混合C | 2024-07-23 | 0.9624 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020086 | 鹏华智投数字经济混合A | 2024-07-23 | 0.9635 | -- | -- | -- | -- | 1.50% | 定投 | |||
54 | 020038 | 鹏华品质甄选混合C | 2024-07-23 | 0.9983 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020037 | 鹏华品质甄选混合A | 2024-07-23 | 0.9993 | -- | -- | -- | -- | 1.50% | 定投 | |||
56 | 019953 | 平安价值远见混合C | 2024-07-23 | 0.9699 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019952 | 平安价值远见混合A | 2024-07-23 | 0.9726 | -- | -- | -- | -- | 0.15% | 定投 | |||
58 | 019865 | 浦银安盛高端装备混合C | 2024-07-23 | 0.9324 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019864 | 浦银安盛高端装备混合A | 2024-07-23 | 0.9336 | -- | -- | -- | -- | 1.50% | 定投 | |||
60 | 019821 | 鹏华远见精选混合发起式C | 2024-07-23 | 0.9305 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019820 | 鹏华远见精选混合发起式A | 2024-07-23 | 0.9341 | -- | -- | -- | -- | 1.50% | 定投 | |||
62 | 019789 | 鹏华优质治理混合(LOF)C | 2024-07-23 | 0.7942 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019778 | 鹏扬消费量化选股混合C | 2024-07-23 | 0.9537 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019777 | 鹏扬消费量化选股混合A | 2024-07-23 | 0.9572 | -- | -- | -- | -- | 0.15% | 定投 | |||
65 | 019776 | 鹏华产业精选混合C | 2024-07-23 | 0.7910 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019706 | 鹏扬消费主题混合发起式C | 2024-07-23 | 0.9573 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019705 | 鹏扬消费主题混合发起式A | 2024-07-23 | 0.9595 | -- | -- | -- | -- | 1.50% | 定投 | |||
68 | 019601 | 鹏华智投800混合C | 2024-07-23 | 0.9721 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019600 | 鹏华智投800混合A | 2024-07-23 | 0.9750 | -- | -- | -- | -- | 1.50% | 定投 | |||
70 | 019395 | 浦银安盛策略优选混合C | 2024-07-23 | 0.9655 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019394 | 浦银安盛策略优选混合A | 2024-07-23 | 0.9678 | -- | -- | -- | -- | 1.50% | 定投 | |||
72 | 019209 | 浦银安盛精致生活混合C | 2024-07-23 | 2.3648 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019205 | 鹏华优质企业混合C | 2024-07-23 | 0.8127 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018715 | 平安新鑫优选混合C | 2024-07-23 | 0.9069 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018714 | 平安新鑫优选混合A | 2024-07-23 | 0.9138 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-23 | 0.6945 | -18.68% | -- | -- | -- | 0.0% | 定投 | |||
77 | 018612 | 鹏华高端装备一年持有期混合C | 2024-07-23 | 0.8897 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
78 | 018611 | 鹏华高端装备一年持有期混合A | 2024-07-23 | 0.8952 | 1.69% | -- | -- | -- | 1.50% | 定投 | |||
79 | 018055 | 鹏扬景添一年持有混合C | 2024-07-23 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018054 | 鹏扬景添一年持有混合A | 2024-07-23 | 1.0327 | -- | -- | -- | -- | 0.10% | 定投 |