1 | 000431 | 鹏华品牌传承混合 | 2024-07-23 | 2.0970 | -9.47% | -21.86% | -29.03% | -19.44% | 0.15% | 定投 | |||
2 | 000739 | 平安新鑫先锋混合A | 2024-07-23 | 2.0010 | -5.97% | -12.74% | -17.01% | 6.60% | 1.20% | 定投 | |||
3 | 001067 | 鹏华弘盛混合A | 2024-07-23 | 1.5155 | 1.72% | 0.97% | 0.60% | 3.93% | 0.15% | 定投 | |||
4 | 001122 | 鹏华弘利混合A | 2024-07-23 | 1.5248 | 0.45% | 1.18% | 3.08% | 10.72% | 0.15% | 定投 | |||
5 | 001123 | 鹏华弘利混合C | 2024-07-23 | 1.5140 | 0.29% | 0.87% | 2.61% | 9.85% | 0.15% | 定投 | |||
6 | 001172 | 鹏华弘泽混合A | 2024-07-23 | 1.4628 | -4.93% | -3.93% | -3.36% | 2.46% | 0.15% | 定投 | |||
7 | 001190 | 鹏华弘润混合A | 2024-07-23 | 1.6388 | 0.13% | 0.70% | 2.31% | 10.76% | 0.15% | 定投 | |||
8 | 001191 | 鹏华弘润混合C | 2024-07-23 | 1.5869 | -0.03% | 0.38% | 1.84% | 9.85% | 0.15% | 定投 | |||
9 | 001222 | 鹏华外延成长混合 | 2024-07-23 | 1.4900 | -8.37% | -13.70% | -19.09% | -16.16% | 0.15% | 定投 | |||
10 | 001297 | 平安智慧中国混合 | 2024-07-23 | 0.5900 | -11.69% | -22.71% | -30.55% | -29.49% | 0.15% | 定投 | |||
11 | 001325 | 鹏华弘和混合A | 2024-07-23 | 0.9627 | -12.71% | -16.14% | -17.79% | -15.66% | 0.15% | 定投 | |||
12 | 001326 | 鹏华弘和混合C | 2024-07-23 | 0.9490 | -12.74% | -16.18% | -17.85% | -15.77% | 0.15% | 定投 | |||
13 | 001327 | 鹏华弘华混合A | 2024-07-23 | 1.2547 | 0.17% | -1.87% | -4.87% | -3.21% | 0.15% | 定投 | |||
14 | 001328 | 鹏华弘华混合C | 2024-07-23 | 1.1216 | 0.13% | -2.00% | -5.04% | -3.43% | 0.15% | 定投 | |||
15 | 001329 | 鹏华弘实混合A | 2024-07-23 | 1.3944 | 2.51% | 1.72% | 0.82% | 6.15% | 0.15% | 定投 | |||
16 | 001330 | 鹏华弘实混合C | 2024-07-23 | 1.5076 | 2.45% | 1.65% | 0.74% | 6.02% | 0.15% | 定投 | |||
17 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.29% | 5.39% | 5.03% | 9.14% | 0.15% | 定投 | |||
18 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.19% | 5.27% | 4.89% | 8.96% | 0.15% | 定投 | |||
19 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.27% | 17.04% | 17.58% | 24.57% | 0.15% | 定投 | |||
20 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.24% | 17.00% | 17.51% | 24.43% | 0.15% | 定投 | |||
21 | 001380 | 鹏华弘盛混合C | 2024-07-23 | 2.0396 | 1.60% | 0.75% | 0.29% | 3.39% | 0.15% | 定投 | |||
22 | 001381 | 鹏华弘泽混合C | 2024-07-23 | 1.4240 | -5.00% | -4.05% | -3.54% | 2.13% | 0.15% | 定投 | |||
23 | 001453 | 鹏华弘鑫混合A | 2024-07-23 | 1.2281 | -1.40% | 0.48% | 0.59% | 6.29% | 0.15% | 定投 | |||
24 | 001454 | 鹏华弘鑫混合C | 2024-07-23 | 1.2122 | -1.43% | 0.43% | 0.51% | 6.14% | 0.15% | 定投 | |||
25 | 001515 | 平安新鑫先锋混合C | 2024-07-23 | 1.9390 | -6.13% | -13.05% | -17.45% | 5.42% | 0.0% | 定投 | |||
26 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.25% | 6.13% | 5.65% | 10.87% | 0.12% | 定投 | |||
27 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.03% | 5.68% | 5.00% | 9.69% | 0.0% | 定投 | |||
28 | 001664 | 平安鑫安混合A | 2024-07-23 | 1.1000 | -6.57% | -8.63% | -9.95% | -7.92% | 0.12% | 定投 | |||
29 | 001665 | 平安鑫安混合C | 2024-07-23 | 1.0627 | -6.78% | -9.01% | -10.51% | -8.88% | 0.0% | 定投 | |||
30 | 001775 | 鹏华弘泰混合C | 2024-07-23 | 1.2361 | 3.37% | 3.43% | 3.59% | 5.18% | 0.0% | 定投 | |||
31 | 002018 | 鹏华弘安混合A | 2024-07-23 | 1.5169 | 1.66% | 3.77% | 6.01% | 12.94% | 0.15% | 定投 | |||
32 | 002019 | 鹏华弘安混合C | 2024-07-23 | 1.4315 | 1.50% | 3.46% | 5.54% | 12.09% | 0.15% | 定投 | |||
33 | 002259 | 鹏华健康环保混合 | 2024-07-23 | 1.6760 | -8.85% | -16.09% | -21.54% | -17.12% | 0.15% | 定投 | |||
34 | 002282 | 平安安享灵活配置混合A | 2024-07-23 | 1.1504 | -3.44% | -4.52% | -6.70% | -3.38% | 0.12% | 定投 | |||
35 | 002304 | 平安安心灵活配置混合A | 2024-07-23 | 0.7116 | -16.39% | -26.21% | -31.32% | -30.35% | 0.12% | 定投 | |||
36 | 002450 | 平安睿享文娱混合A | 2024-07-23 | 1.3320 | -12.52% | -18.30% | -21.33% | -14.95% | 0.15% | 定投 | |||
37 | 002451 | 平安睿享文娱混合C | 2024-07-23 | 1.5580 | -12.89% | -18.94% | -22.24% | -16.74% | 0.0% | 定投 | |||
38 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-07-23 | 1.0757 | 4.10% | 3.70% | -2.04% | 6.74% | 0.04% | 定投 | |||
39 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-07-23 | 1.0717 | 3.86% | 3.15% | -2.88% | 4.88% | 0.0% | 定投 | |||
40 | 002537 | 平安安盈灵活配置混合A | 2024-07-23 | 1.7381 | -9.35% | -18.71% | -24.35% | -10.94% | 0.12% | 定投 | |||
41 | 002598 | 平安消费精选混合A | 2024-07-23 | 0.7784 | -18.85% | -26.17% | -29.43% | -31.51% | 0.15% | 定投 | |||
42 | 002599 | 平安消费精选混合C | 2024-07-23 | 0.7571 | -19.10% | -26.60% | -30.04% | -32.48% | 0.0% | 定投 | |||
43 | 002714 | 鹏华金城混合 | 2024-07-23 | 1.1080 | -7.06% | -9.00% | -9.22% | -5.10% | 0.15% | 定投 | |||
44 | 003032 | 平安医疗健康混合A | 2024-07-23 | 1.4863 | -5.99% | -11.64% | -17.27% | -12.65% | 1.50% | 定投 | |||
45 | 003142 | 鹏华弘达混合A | 2024-07-23 | 2.2678 | 1.61% | -6.03% | -10.25% | -10.20% | 1.50% | 定投 | |||
46 | 003143 | 鹏华弘达混合C | 2024-07-23 | 1.0743 | 1.60% | -6.06% | -10.29% | -10.29% | 1.50% | 定投 | |||
47 | 003165 | 鹏华弘嘉混合A | 2024-07-23 | 1.7364 | -14.90% | -19.98% | -20.34% | -7.59% | 0.08% | 定投 | |||
48 | 003166 | 鹏华弘嘉混合C | 2024-07-23 | 1.7085 | -15.00% | -20.14% | -20.58% | -8.11% | 0.08% | 定投 | |||
49 | 003343 | 鹏华弘惠混合A | 2024-07-23 | 1.0999 | -0.32% | -1.81% | -1.77% | 3.89% | 1.50% | 定投 | |||
50 | 003344 | 鹏华弘惠混合C | 2024-07-23 | 1.0977 | -0.28% | -1.78% | -1.74% | 3.90% | 0.0% | 定投 | |||
51 | 003411 | 鹏华弘康混合A | 2024-07-23 | 1.4574 | 1.58% | 3.03% | 4.73% | 8.09% | 1.50% | 定投 | |||
52 | 003412 | 鹏华弘康混合C | 2024-07-23 | 1.3955 | 1.53% | 2.93% | 4.57% | 7.80% | 0.15% | 定投 | |||
53 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.72% | 8.25% | 10.31% | 19.53% | 1.50% | 定投 | |||
54 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.60% | 8.00% | 9.94% | 18.87% | 0.0% | 定投 | |||
55 | 003626 | 平安鑫利混合A | 2024-07-23 | 1.0290 | -7.17% | -9.32% | -10.62% | -9.71% | 0.80% | 定投 | |||
56 | 003663 | 鹏华兴泰定期开放混合 | 2024-07-19 | 1.5203 | 1.04% | 0.65% | 0.75% | 6.95% | 0.08% | 定投 | |||
57 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-23 | 0.9422 | -18.48% | -27.54% | -32.83% | -34.87% | 0.15% | 定投 | |||
58 | 004100 | 鹏华安益增强混合 | 2024-07-23 | 1.3567 | 2.21% | 1.55% | 1.09% | 5.76% | 0.15% | 定投 | |||
59 | 004274 | 浦银安盛安恒回报定开混合A | 2024-07-23 | 0.8858 | -1.50% | -4.18% | -6.09% | -3.96% | 0.12% | 定投 | |||
60 | 004275 | 浦银安盛安恒回报定开混合C | 2024-07-23 | 0.8804 | -1.69% | -4.53% | -6.59% | -4.84% | 0.0% | 定投 | |||
61 | 004276 | 浦银安盛安和回报定开混合A | 2024-07-23 | 0.9730 | -2.00% | -1.86% | -1.80% | 2.47% | 1.20% | 定投 | |||
62 | 004277 | 浦银安盛安和回报定开混合C | 2024-07-23 | 0.9680 | -2.20% | -2.22% | -2.34% | 1.53% | 0.0% | 定投 | |||
63 | 004390 | 平安转型创新混合A | 2024-07-23 | 2.2877 | -4.00% | -15.71% | -20.56% | 6.88% | 0.15% | 定投 | |||
64 | 004391 | 平安转型创新混合C | 2024-07-23 | 2.1784 | -4.41% | -16.35% | -21.46% | 4.38% | 0.0% | 定投 | |||
65 | 004986 | 鹏华策略回报混合 | 2024-07-23 | 1.0533 | -6.33% | -13.52% | -18.77% | -16.04% | 0.15% | 定投 | |||
66 | 005028 | 鹏华研究精选混合 | 2024-07-23 | 1.4580 | -5.75% | -18.97% | -26.89% | -21.20% | 0.15% | 定投 | |||
67 | 005039 | 鹏扬景兴混合A | 2024-07-23 | 1.0760 | 1.50% | 3.27% | 4.70% | 11.90% | 0.10% | 定投 | |||
68 | 005040 | 鹏扬景兴混合C | 2024-07-23 | 1.0697 | 1.28% | 2.85% | 4.05% | 10.72% | 0.0% | 定投 | |||
69 | 005255 | 浦银安盛港股通量化混合A | 2024-07-23 | 0.7301 | 0.32% | -5.46% | -13.99% | -21.48% | 0.15% | 定投 | |||
70 | 005352 | 鹏扬景泰混合A | 2024-07-23 | 1.3205 | -12.24% | -26.10% | -34.53% | -21.44% | 0.12% | 定投 | |||
71 | 005353 | 鹏扬景泰混合C | 2024-07-23 | 1.2858 | -12.43% | -26.38% | -34.88% | -22.30% | 0.0% | 定投 | |||
72 | 005416 | 鹏华尊惠定期开放混合A | 2024-07-19 | 1.6510 | -4.12% | -5.48% | -4.72% | 4.84% | 0.08% | 定投 | |||
73 | 005417 | 鹏华尊惠定期开放混合C | 2024-07-19 | 1.5996 | -4.38% | -5.97% | -5.45% | 3.42% | 0.0% | 定投 | |||
74 | 005434 | 鹏华睿投混合A | 2024-07-23 | 1.1953 | -8.66% | -15.58% | -19.28% | -10.96% | 1.50% | 定投 | |||
75 | 005632 | 鹏华量化先锋混合 | 2024-07-23 | 0.9459 | -9.62% | -12.99% | -14.65% | -4.15% | 0.15% | 定投 | |||
76 | 005642 | 鹏扬景升混合A | 2024-07-23 | 1.1611 | -12.17% | -25.51% | -34.10% | -32.25% | 0.15% | 定投 | |||
77 | 005643 | 鹏扬景升混合C | 2024-07-23 | 1.1042 | -12.55% | -26.06% | -34.79% | -33.60% | 0.0% | 定投 | |||
78 | 005664 | 鹏扬景欣混合A | 2024-07-23 | 1.4219 | -0.49% | -2.99% | -5.21% | 0.43% | 0.10% | 定投 | |||
79 | 005665 | 鹏扬景欣混合C | 2024-07-23 | 1.3798 | -0.71% | -3.39% | -5.78% | -0.62% | 0.0% | 定投 | |||
80 | 005812 | 鹏华产业精选混合A | 2024-07-23 | 1.0990 | -15.33% | -22.56% | -30.09% | -30.82% | 0.15% | 定投 |