1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0377 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 011838 | 鹏扬中国优质成长混合C | 2024-07-23 | 0.6200 | -5.64% | -15.37% | -21.78% | -- | 0.0% | 定投 | |||
3 | 011837 | 鹏扬中国优质成长混合A | 2024-07-23 | 0.6298 | -5.39% | -14.95% | -21.23% | -- | 0.15% | 定投 | |||
4 | 018053 | 鹏扬医疗健康混合C | 2024-07-23 | 0.8709 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018052 | 鹏扬医疗健康混合A | 2024-07-23 | 0.8764 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | -15.94% | -31.49% | -41.02% | -- | 0.0% | 定投 | |||
7 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | -15.59% | -31.00% | -40.42% | -- | 0.15% | 定投 | |||
8 | 019706 | 鹏扬消费主题混合发起式C | 2024-07-23 | 0.9573 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019705 | 鹏扬消费主题混合发起式A | 2024-07-23 | 0.9595 | -- | -- | -- | -- | 1.50% | 定投 | |||
10 | 019778 | 鹏扬消费量化选股混合C | 2024-07-23 | 0.9537 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019777 | 鹏扬消费量化选股混合A | 2024-07-23 | 0.9572 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-23 | 0.8328 | -8.57% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-23 | 0.8395 | -8.37% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-19 | 0.9020 | -2.84% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-19 | 0.9091 | -2.64% | -- | -- | -- | 0.10% | 定投 | |||
16 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-07-22 | 1.0418 | 1.32% | 2.19% | -- | -- | 0.0% | 定投 | |||
17 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-07-22 | 1.0481 | 1.46% | 2.47% | -- | -- | 0.30% | 定投 | |||
18 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-23 | 0.4608 | -7.94% | -20.11% | -- | -- | 0.0% | 定投 | |||
19 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-23 | 0.4715 | -7.55% | -19.50% | -- | -- | 0.15% | 定投 | |||
20 | 519177 | 浦银盛世C | 2024-07-23 | 1.3160 | -3.29% | -7.81% | -11.11% | -9.29% | 0.0% | 定投 | |||
21 | 519127 | 浦银盛世A | 2024-07-23 | 1.6450 | -3.16% | -7.60% | -10.84% | -8.81% | 0.15% | 定投 | |||
22 | 013576 | 鹏扬品质精选混合C | 2024-07-23 | 0.7913 | -6.46% | -15.74% | -- | -- | 0.0% | 定投 | |||
23 | 013575 | 鹏扬品质精选混合A | 2024-07-23 | 0.8025 | -6.16% | -15.25% | -- | -- | 0.15% | 定投 | |||
24 | 016655 | 鹏扬景泽一年持有混合C | 2024-07-23 | 1.0297 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016654 | 鹏扬景泽一年持有混合A | 2024-07-23 | 1.0346 | 2.13% | -- | -- | -- | 0.10% | 定投 | |||
26 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-23 | 0.4991 | -11.13% | -24.10% | -- | -- | 0.0% | 定投 | |||
27 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-23 | 0.5096 | -10.75% | -23.52% | -- | -- | 0.15% | 定投 | |||
28 | 011819 | 鹏扬景阳一年混合C | 2024-07-23 | 0.9989 | -0.03% | -0.60% | -- | -- | 0.0% | 定投 | |||
29 | 011818 | 鹏扬景阳一年混合A | 2024-07-23 | 1.0103 | 0.19% | -0.18% | -- | -- | 0.10% | 定投 | |||
30 | 011522 | 鹏扬景源一年持有期混合C | 2024-07-23 | 0.9799 | -0.22% | -0.86% | -1.25% | -- | 0.0% | 定投 | |||
31 | 011521 | 鹏扬景源一年持有期混合A | 2024-07-23 | 0.9933 | 0.00% | -0.43% | -0.63% | -- | 0.10% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 009065 | 鹏扬景沃六个月混合C | 2024-07-23 | 1.0487 | -0.11% | -0.83% | -1.59% | -- | 0.0% | 定投 | |||
37 | 009064 | 鹏扬景沃六个月混合A | 2024-07-23 | 1.0672 | 0.11% | -0.41% | -0.98% | -- | 0.12% | 定投 | |||
38 | 018055 | 鹏扬景添一年持有混合C | 2024-07-23 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018054 | 鹏扬景添一年持有混合A | 2024-07-23 | 1.0327 | -- | -- | -- | -- | 0.10% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 012254 | 鹏扬景润一年混合C | 2024-07-23 | 1.0087 | 2.16% | 2.33% | -- | -- | 0.0% | 定投 | |||
45 | 012253 | 鹏扬景润一年混合A | 2024-07-23 | 1.0207 | 2.38% | 2.75% | -- | -- | 0.10% | 定投 | |||
46 | 008417 | 鹏扬景瑞三年持有混合C | 2024-07-23 | 1.2193 | 1.28% | -0.07% | -1.58% | -- | 0.0% | 定投 | |||
47 | 008416 | 鹏扬景瑞三年持有混合A | 2024-07-23 | 1.2379 | 1.48% | 0.29% | -1.06% | -- | 0.10% | 定投 | |||
48 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
49 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
50 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-23 | 1.0093 | 1.97% | 1.98% | -- | -- | 0.0% | 定投 | |||
51 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-23 | 1.0209 | 2.19% | 2.40% | -- | -- | 0.08% | 定投 | |||
52 | 011017 | 鹏扬景明一年混合 | 2024-07-23 | 0.9937 | 0.01% | -0.34% | -0.40% | -- | 0.10% | 定投 | |||
53 | 008500 | 鹏扬景科混合C | 2024-07-23 | 1.1753 | 2.97% | 0.26% | -1.50% | -- | 0.0% | 定投 | |||
54 | 008499 | 鹏扬景科混合A | 2024-07-23 | 1.1955 | 3.20% | 0.68% | -0.90% | -- | 0.10% | 定投 | |||
55 | 009131 | 鹏扬景恒六个月混合C | 2024-07-23 | 1.1501 | -0.01% | -0.28% | -0.13% | -- | 0.0% | 定投 | |||
56 | 009427 | 鹏扬景惠六个月混合C | 2024-07-23 | 1.0645 | -0.06% | -1.25% | -1.81% | -- | 0.0% | 定投 | |||
57 | 009130 | 鹏扬景恒六个月混合A | 2024-07-23 | 1.1699 | 0.21% | 0.14% | 0.49% | -- | 0.10% | 定投 | |||
58 | 009426 | 鹏扬景惠六个月混合A | 2024-07-23 | 1.0820 | 0.16% | -0.84% | -1.21% | -- | 0.10% | 定投 | |||
59 | 009266 | 鹏扬景合六个月混合 | 2024-07-23 | 1.0609 | 1.48% | 1.74% | 2.27% | -- | 0.10% | 定投 | |||
60 | 009115 | 鹏扬景泓回报混合C | 2024-07-23 | 0.6782 | -5.17% | -10.71% | -17.17% | -- | 0.0% | 定投 | |||
61 | 009114 | 鹏扬景泓回报混合A | 2024-07-23 | 0.6871 | -4.97% | -10.36% | -16.70% | -- | 0.15% | 定投 | |||
62 | 017703 | 鹏扬均衡成长混合C | 2024-07-23 | 0.8894 | -5.54% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017702 | 鹏扬均衡成长混合A | 2024-07-23 | 0.8971 | -5.13% | -- | -- | -- | 0.15% | 定投 | |||
64 | 009429 | 鹏扬景沣六个月混合C | 2024-07-23 | 1.0624 | -0.16% | -1.00% | -1.27% | -- | 0.0% | 定投 | |||
65 | 009428 | 鹏扬景沣六个月混合A | 2024-07-23 | 1.0794 | 0.06% | -0.59% | -0.65% | -- | 0.10% | 定投 | |||
66 | 010466 | 鹏扬景创混合C | 2024-07-23 | 1.0213 | 0.77% | 0.56% | -0.37% | -- | 0.0% | 定投 | |||
67 | 010465 | 鹏扬景创混合A | 2024-07-23 | 1.0364 | 0.99% | 0.98% | 0.25% | -- | 0.10% | 定投 | |||
68 | 010590 | 鹏扬景安一年混合C | 2024-07-23 | 1.0277 | 2.17% | 2.24% | 1.94% | -- | 0.0% | 定投 | |||
69 | 010589 | 鹏扬景安一年混合A | 2024-07-23 | 1.0415 | 2.39% | 2.67% | 2.57% | -- | 0.10% | 定投 | |||
70 | 006052 | 鹏扬核心价值混合C | 2024-07-23 | 1.2960 | -11.77% | -25.45% | -34.07% | -22.71% | 0.0% | 定投 | |||
71 | 006051 | 鹏扬核心价值混合A | 2024-07-23 | 1.3263 | -11.59% | -25.17% | -33.71% | -21.85% | 0.15% | 定投 | |||
72 | 009103 | 鹏扬红利优选混合C | 2024-07-23 | 0.9907 | 0.57% | -1.69% | -4.69% | -- | 0.0% | 定投 | |||
73 | 009102 | 鹏扬红利优选混合A | 2024-07-23 | 1.0067 | 0.79% | -1.29% | -4.12% | -- | 0.15% | 定投 | |||
74 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-23 | 0.7102 | 1.69% | -11.15% | -- | -- | 0.0% | 定投 | |||
75 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-23 | 0.7236 | 2.14% | -10.46% | -- | -- | 0.15% | 定投 | |||
76 | 013462 | 鹏扬成长先锋混合C | 2024-07-23 | 0.5634 | -6.73% | -14.97% | -- | -- | 0.0% | 定投 | |||
77 | 013461 | 鹏扬成长先锋混合A | 2024-07-23 | 0.5696 | -6.53% | -14.63% | -- | -- | 0.15% | 定投 | |||
78 | 015218 | 鹏扬成长领航混合C | 2024-07-23 | 0.7538 | -6.86% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015217 | 鹏扬成长领航混合A | 2024-07-23 | 0.7650 | -6.45% | -- | -- | -- | 0.15% | 定投 | |||
80 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-23 | 0.5884 | -11.95% | -- | -- | -- | 0.0% | 定投 |