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1 | 002282 | 平安安享灵活配置混合A | 2024-07-24 | 1.1240 | -3.44% | -4.52% | -6.70% | -3.38% | ![]() | 0.12% | 定投 | ||
2 | 002304 | 平安安心灵活配置混合A | 2024-07-24 | 0.7104 | -16.39% | -26.21% | -31.32% | -30.35% | ![]() | 0.12% | 定投 | ||
3 | 007048 | 平安安心灵活配置混合C | 2024-07-24 | 0.7071 | -16.43% | -26.28% | -31.42% | -30.53% | 0.0% | 定投 | |||
4 | 007663 | 平安安享灵活配置混合C | 2024-07-24 | 1.1192 | -3.49% | -4.62% | -6.83% | -3.62% | 0.0% | 定投 | |||
5 | 002537 | 平安安盈灵活配置混合A | 2024-07-24 | 1.7312 | -9.35% | -18.71% | -24.35% | -10.94% | ![]() | 0.12% | 定投 | ||
6 | 014051 | 平安安盈灵活配置混合C | 2024-07-24 | 1.7108 | -9.56% | -19.07% | -- | -- | 0.0% | 定投 | |||
7 | 017549 | 平安策略回报混合A | 2024-07-24 | 0.9380 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 017550 | 平安策略回报混合C | 2024-07-24 | 0.9309 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 700003 | 平安策略先锋混合 | 2024-07-24 | 4.1200 | -3.20% | -14.84% | -19.57% | 9.22% | ![]() | 0.15% | 定投 | ||
10 | 015485 | 平安策略优选1年持有混合A | 2024-07-24 | 0.7536 | -4.51% | -- | -- | -- | 0.15% | 定投 | |||
11 | 015486 | 平安策略优选1年持有混合C | 2024-07-24 | 0.7445 | -4.92% | -- | -- | -- | 0.0% | 定投 | |||
12 | 013687 | 平安成长龙头1年持有混合A | 2024-07-24 | 0.5527 | -13.87% | -21.46% | -- | -- | 0.12% | 定投 | |||
13 | 013688 | 平安成长龙头1年持有混合C | 2024-07-24 | 0.5411 | -14.23% | -22.07% | -- | -- | 0.0% | 定投 | |||
14 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
16 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-24 | 1.0608 | 4.08% | 2.39% | 0.50% | -0.69% | ![]() | 1.20% | 定投 | ||
18 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-24 | 1.0600 | 4.08% | 2.38% | 0.51% | -- | 0.0% | 定投 | |||
19 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-24 | 1.0618 | 4.09% | 2.44% | 0.53% | -- | 1.20% | 定投 | |||
20 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
21 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
22 | 167001 | 平安鼎泰混合(LOF) | 2024-07-24 | 1.2374 | -8.61% | -13.93% | -21.49% | -3.08% | ![]() | 1.50% | 定投 | ||
23 | 009878 | 平安低碳经济混合A | 2024-07-24 | 0.7710 | -9.30% | -14.73% | -19.18% | -- | ![]() | 0.12% | 定投 | ||
24 | 009879 | 平安低碳经济混合C | 2024-07-24 | 0.7470 | -9.69% | -15.41% | -20.11% | -- | 0.0% | 定投 | |||
25 | 167002 | 平安鼎越混合(LOF) | 2024-07-24 | 1.9263 | -7.70% | -10.04% | -15.98% | 6.21% | ![]() | 1.50% | 定投 | ||
26 | 007082 | 平安高端制造混合A | 2024-07-24 | 1.1628 | -13.35% | -24.89% | -32.93% | -31.78% | ![]() | 0.15% | 定投 | ||
27 | 007083 | 平安高端制造混合C | 2024-07-24 | 1.1105 | -13.71% | -25.45% | -33.64% | -33.14% | 0.0% | 定投 | |||
28 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-24 | 1.0816 | -- | -- | -- | -- | 0.12% | 定投 | |||
29 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-24 | 1.0804 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 007893 | 平安估值精选混合A | 2024-07-24 | 0.9242 | -9.03% | -16.46% | -21.47% | -- | ![]() | 1.50% | 定投 | ||
31 | 007894 | 平安估值精选混合C | 2024-07-24 | 0.9361 | -9.42% | -17.12% | -22.37% | -- | 0.0% | 定投 | |||
32 | 006457 | 平安估值优势混合A | 2024-07-24 | 1.2959 | -1.36% | -4.19% | -11.12% | -11.76% | ![]() | 1.50% | 定投 | ||
33 | 006458 | 平安估值优势混合C | 2024-07-24 | 1.2823 | -1.52% | -4.47% | -11.37% | -12.01% | 0.0% | 定投 | |||
34 | 013765 | 平安恒泰1年持有混合A | 2024-07-24 | 0.9269 | -1.24% | -2.29% | -- | -- | 0.10% | 定投 | |||
35 | 013766 | 平安恒泰1年持有混合C | 2024-07-24 | 0.9157 | -1.52% | -2.80% | -- | -- | 0.0% | 定投 | |||
36 | 011175 | 平安恒鑫混合A | 2024-07-24 | 0.9349 | -2.59% | -5.70% | -7.59% | -- | 1.00% | 定投 | |||
37 | 011176 | 平安恒鑫混合C | 2024-07-24 | 0.9188 | -2.85% | -6.18% | -8.28% | -- | 0.0% | 定投 | |||
38 | 006720 | 平安核心优势混合A | 2024-07-24 | 1.3219 | -10.72% | -20.81% | -26.16% | -21.40% | ![]() | 1.50% | 定投 | ||
39 | 006721 | 平安核心优势混合C | 2024-07-24 | 1.2597 | -11.10% | -21.41% | -26.98% | -23.02% | 0.0% | 定投 | |||
40 | 700001 | 平安行业先锋混合 | 2024-07-24 | 1.4710 | -4.83% | -10.82% | -15.46% | -12.54% | ![]() | 0.15% | 定投 | ||
41 | 009671 | 平安恒泽混合A | 2024-07-24 | 1.0231 | 0.10% | -2.66% | -4.08% | -- | ![]() | 1.00% | 定投 | ||
42 | 009672 | 平安恒泽混合C | 2024-07-24 | 1.0028 | -0.17% | -3.16% | -4.80% | -- | 0.0% | 定投 | |||
43 | 015699 | 平安均衡成长2年持有混合A | 2024-07-24 | 0.5804 | -12.78% | -24.24% | -- | -- | 0.15% | 定投 | |||
44 | 015700 | 平安均衡成长2年持有混合C | 2024-07-24 | 0.5734 | -13.05% | -24.66% | -- | -- | 0.0% | 定投 | |||
45 | 013023 | 平安均衡优选1年持有混合A | 2024-07-24 | 0.4747 | -11.42% | -23.31% | -- | -- | 0.15% | 定投 | |||
46 | 013024 | 平安均衡优选1年持有混合C | 2024-07-24 | 0.4640 | -11.78% | -23.88% | -- | -- | 0.0% | 定投 | |||
47 | 008949 | 平安匠心优选混合A | 2024-07-24 | 0.8124 | -6.80% | -14.30% | -20.69% | -- | ![]() | 1.50% | 定投 | ||
48 | 008950 | 平安匠心优选混合C | 2024-07-24 | 0.7845 | -7.19% | -14.97% | -21.58% | -- | 0.0% | 定投 | |||
49 | 010126 | 平安价值成长混合A | 2024-07-24 | 0.6585 | -13.21% | -20.71% | -26.37% | -- | ![]() | 0.15% | 定投 | ||
50 | 010127 | 平安价值成长混合C | 2024-07-24 | 0.6386 | -13.59% | -21.34% | -27.21% | -- | 0.0% | 定投 | |||
51 | 013767 | 平安价值回报混合A | 2024-07-24 | 0.9088 | 2.17% | -1.74% | -- | -- | 0.15% | 定投 | |||
52 | 013768 | 平安价值回报混合C | 2024-07-24 | 0.8924 | 1.72% | -2.54% | -- | -- | 0.0% | 定投 | |||
53 | 015510 | 平安价值领航混合A | 2024-07-24 | 0.7724 | -9.58% | -- | -- | -- | 0.15% | 定投 | |||
54 | 015511 | 平安价值领航混合C | 2024-07-24 | 0.7622 | -9.97% | -- | -- | -- | 0.0% | 定投 | |||
55 | 019952 | 平安价值远见混合A | 2024-07-24 | 0.9601 | -- | -- | -- | -- | 0.15% | 定投 | |||
56 | 019953 | 平安价值远见混合C | 2024-07-24 | 0.9574 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 009008 | 平安科技创新混合A | 2024-07-24 | 1.0639 | -5.90% | -16.55% | -24.06% | -- | ![]() | 1.50% | 定投 | ||
58 | 009009 | 平安科技创新混合C | 2024-07-24 | 1.0273 | -6.29% | -17.19% | -24.89% | -- | 0.0% | 定投 | |||
59 | 700004 | 平安灵活配置混合A | 2024-07-24 | 1.0734 | -9.40% | -17.94% | -23.59% | -25.88% | ![]() | 0.15% | 定投 | ||
60 | 015078 | 平安灵活配置混合C | 2024-07-24 | 1.0582 | -9.68% | -18.42% | -- | -- | 0.0% | 定投 | |||
61 | 014460 | 平安品质优选混合A | 2024-07-24 | 0.6364 | -5.51% | -17.83% | -- | -- | 0.15% | 定投 | |||
62 | 014461 | 平安品质优选混合C | 2024-07-24 | 0.6234 | -5.91% | -18.46% | -- | -- | 0.0% | 定投 | |||
63 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-24 | 1.0267 | 8.40% | 8.19% | 5.25% | -- | 0.08% | 定投 | |||
64 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-24 | 1.0085 | 8.12% | 7.64% | 4.47% | -- | 0.0% | 定投 | |||
65 | 010056 | 平安瑞兴1年持有混合A | 2024-07-24 | 1.2739 | 7.12% | 11.44% | 14.63% | -- | 0.08% | 定投 | |||
66 | 010057 | 平安瑞兴1年持有混合C | 2024-07-24 | 1.2506 | 6.85% | 10.87% | 13.75% | -- | 0.0% | 定投 | |||
67 | 011828 | 平安睿享成长混合A | 2024-07-24 | 0.5520 | -13.72% | -21.48% | -- | -- | 0.15% | 定投 | |||
68 | 011829 | 平安睿享成长混合C | 2024-07-24 | 0.5391 | -14.08% | -22.09% | -- | -- | 0.0% | 定投 | |||
69 | 002450 | 平安睿享文娱混合A | 2024-07-24 | 1.3250 | -12.52% | -18.30% | -21.33% | -14.95% | ![]() | 0.15% | 定投 | ||
70 | 002451 | 平安睿享文娱混合C | 2024-07-24 | 1.5500 | -12.89% | -18.94% | -22.24% | -16.74% | 0.0% | 定投 | |||
71 | 011557 | 平安稳健养老一年持有A | 2024-07-22 | 1.0326 | 0.85% | 1.55% | 1.51% | -- | 0.08% | 定投 | |||
72 | 017336 | 平安稳健养老一年持有(FOF)Y | 2024-07-22 | 1.0368 | 0.97% | -- | -- | -- | 0.80% | 定投 | |||
73 | 010242 | 平安稳健增长混合A | 2024-07-24 | 0.8154 | -1.96% | -4.61% | -7.52% | -- | 1.20% | 定投 | |||
74 | 010243 | 平安稳健增长混合C | 2024-07-24 | 0.7983 | -2.27% | -5.19% | -8.34% | -- | 0.0% | 定投 | |||
75 | 001664 | 平安鑫安混合A | 2024-07-24 | 1.1026 | -6.57% | -8.63% | -9.95% | -7.92% | ![]() | 0.12% | 定投 | ||
76 | 001665 | 平安鑫安混合C | 2024-07-24 | 1.0652 | -6.78% | -9.01% | -10.51% | -8.88% | 0.0% | 定投 | |||
77 | 007049 | 平安鑫安混合E | 2024-07-24 | 1.0806 | -6.63% | -8.73% | -10.10% | -8.17% | 0.0% | 定投 | |||
78 | 002598 | 平安消费精选混合A | 2024-07-24 | 0.7663 | -18.85% | -26.17% | -29.43% | -31.51% | ![]() | 0.15% | 定投 | ||
79 | 002599 | 平安消费精选混合C | 2024-07-24 | 0.7453 | -19.10% | -26.60% | -30.04% | -32.48% | 0.0% | 定投 | |||
80 | 003626 | 平安鑫利混合A | 2024-07-24 | 1.0323 | -7.17% | -9.32% | -10.62% | -9.71% | ![]() | 0.80% | 定投 |