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1 | 011807 | 平安研究精选混合A | 2024-07-24 | 0.8060 | -5.65% | -13.73% | -18.59% | -- | 0.15% | 定投 | |||
2 | 011808 | 平安研究精选混合C | 2024-07-24 | 0.7857 | -6.07% | -14.41% | -19.53% | -- | 0.0% | 定投 | |||
3 | 009661 | 平安研究睿选混合A | 2024-07-24 | 0.5392 | -13.28% | -24.97% | -33.07% | -- | ![]() | 1.50% | 定投 | ||
4 | 009662 | 平安研究睿选混合C | 2024-07-24 | 0.5263 | -13.55% | -25.39% | -33.59% | -- | 0.0% | 定投 | |||
5 | 017532 | 平安研究优选混合A | 2024-07-24 | 0.8011 | -5.69% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017533 | 平安研究优选混合C | 2024-07-24 | 0.7925 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
7 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
8 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 010643 | 平安养老2025A | 2024-07-22 | 1.0226 | 0.71% | -0.13% | -0.75% | -- | 0.08% | 定投 | |||
10 | 017337 | 平安养老2025(FOF)Y | 2024-07-22 | 1.0277 | 0.86% | -- | -- | -- | 0.80% | 定投 | |||
11 | 007238 | 平安养老2035(FOF)A | 2024-07-22 | 1.1566 | -2.02% | -6.95% | -10.89% | -6.49% | 0.80% | 定投 | |||
12 | 007239 | 平安养老2035(FOF)C | 2024-07-22 | 1.1424 | -2.15% | -7.19% | -11.22% | -7.09% | 0.0% | 定投 | |||
13 | 017334 | 平安养老2035(FOF)Y | 2024-07-22 | 1.1640 | -1.82% | -- | -- | -- | 0.80% | 定投 | |||
14 | 003032 | 平安医疗健康混合A | 2024-07-24 | 1.4552 | -5.99% | -11.64% | -17.27% | -12.65% | ![]() | 1.50% | 定投 | ||
15 | 020137 | 平安医疗健康混合C | 2024-07-24 | 1.4521 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-22 | 0.9075 | 0.05% | -3.24% | -- | -- | 0.80% | 定投 | |||
17 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | 2024-07-22 | 0.9126 | 0.23% | -- | -- | -- | 0.80% | 定投 | |||
18 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-22 | 0.9650 | -0.90% | -- | -- | -- | 0.08% | 定投 | |||
19 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-22 | 1.0394 | 1.55% | 1.93% | -- | -- | 0.08% | 定投 | |||
20 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-22 | 1.0302 | 1.33% | 1.50% | -- | -- | 0.0% | 定投 | |||
21 | 006100 | 平安优势产业混合A | 2024-07-24 | 1.5289 | -12.57% | -19.74% | -24.31% | -17.78% | ![]() | 1.50% | 定投 | ||
22 | 006101 | 平安优势产业混合C | 2024-07-24 | 1.4540 | -12.94% | -20.38% | -25.17% | -19.52% | 0.0% | 定投 | |||
23 | 012985 | 平安优势回报1年持有混合A | 2024-07-24 | 0.5398 | -13.27% | -21.13% | -- | -- | 0.12% | 定投 | |||
24 | 012986 | 平安优势回报1年持有混合C | 2024-07-24 | 0.5274 | -13.64% | -21.75% | -- | -- | 0.0% | 定投 | |||
25 | 012917 | 平安优势领航1年持有混合A | 2024-07-24 | 0.5668 | -12.72% | -20.57% | -- | -- | 0.15% | 定投 | |||
26 | 012918 | 平安优势领航1年持有混合C | 2024-07-24 | 0.5537 | -13.08% | -21.19% | -- | -- | 0.0% | 定投 | |||
27 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-23 | 1.0232 | 0.97% | 1.26% | -- | -- | 0.03% | 定投 | |||
28 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-23 | 1.0158 | 0.84% | 1.00% | -- | -- | 0.0% | 定投 | |||
29 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-22 | 0.8456 | -0.54% | -5.41% | -- | -- | 1.20% | 定投 | |||
30 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-22 | 0.8372 | -0.74% | -5.79% | -- | -- | 0.0% | 定投 | |||
31 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-23 | 0.9440 | 1.23% | -0.74% | -- | -- | 0.10% | 定投 | |||
32 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-23 | 0.9307 | 0.96% | -1.25% | -- | -- | 0.0% | 定投 | |||
33 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-23 | 0.9067 | -0.55% | -4.90% | -- | -- | 0.12% | 定投 | |||
34 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-23 | 0.9014 | -0.68% | -5.14% | -- | -- | 0.0% | 定投 | |||
35 | 015882 | 平安盈泽1年持有债券(FOF)A | 2024-07-22 | 1.0106 | 1.17% | -- | -- | -- | 0.80% | 定投 | |||
36 | 015883 | 平安盈泽1年持有债券(FOF)C | 2024-07-22 | 1.0025 | 0.96% | -- | -- | -- | 0.0% | 定投 | |||
37 | 012475 | 平安优质企业混合A | 2024-07-24 | 0.5533 | -9.89% | -17.78% | -24.80% | -- | 0.15% | 定投 | |||
38 | 012476 | 平安优质企业混合C | 2024-07-24 | 0.5401 | -10.27% | -18.43% | -25.64% | -- | 0.0% | 定投 | |||
39 | 001297 | 平安智慧中国混合 | 2024-07-24 | 0.5820 | -11.69% | -22.71% | -30.55% | -29.49% | ![]() | 0.15% | 定投 | ||
40 | 004390 | 平安转型创新混合A | 2024-07-24 | 2.3020 | -4.00% | -15.71% | -20.56% | 6.88% | ![]() | 0.15% | 定投 | ||
41 | 004391 | 平安转型创新混合C | 2024-07-24 | 2.1920 | -4.41% | -16.35% | -21.46% | 4.38% | 0.0% | 定投 | |||
42 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0453 | 1.12% | 2.15% | -- | -- | 0.0% | 定投 | |||
43 | 011576 | 鹏华安诚混合A | 2024-07-24 | 1.0098 | 2.99% | 1.73% | -- | -- | 0.80% | 定投 | |||
44 | 011577 | 鹏华安诚混合C | 2024-07-24 | 0.9983 | 2.76% | 1.30% | -- | -- | 0.0% | 定投 | |||
45 | 009232 | 鹏华安惠混合A | 2024-07-24 | 0.9473 | 0.90% | -3.93% | -6.17% | -- | ![]() | 0.80% | 定投 | ||
46 | 009230 | 鹏华安和混合A | 2024-07-24 | 1.1420 | -4.27% | -5.28% | -3.75% | -- | ![]() | 0.08% | 定投 | ||
47 | 009233 | 鹏华安惠混合C | 2024-07-24 | 0.9499 | 1.11% | -3.87% | -6.28% | -- | 0.0% | 定投 | |||
48 | 009231 | 鹏华安和混合C | 2024-07-24 | 1.1278 | -4.43% | -5.58% | -4.21% | -- | 0.0% | 定投 | |||
49 | 017083 | 鹏华安锦一年持有期混合A | 2024-07-24 | 0.9093 | -3.73% | -- | -- | -- | 0.80% | 定投 | |||
50 | 017084 | 鹏华安锦一年持有期混合C | 2024-07-24 | 0.9031 | -3.99% | -- | -- | -- | 0.0% | 定投 | |||
51 | 012054 | 鹏华安康一年持有期混合A | 2024-07-24 | 1.0104 | 3.17% | 2.11% | -- | -- | 0.80% | 定投 | |||
52 | 012055 | 鹏华安康一年持有期混合C | 2024-07-24 | 0.9994 | 2.95% | 1.70% | -- | -- | 0.0% | 定投 | |||
53 | 009667 | 鹏华安庆混合A | 2024-07-24 | 1.1031 | -3.19% | -3.93% | -2.18% | -- | ![]() | 0.08% | 定投 | ||
54 | 009668 | 鹏华安庆混合C | 2024-07-24 | 1.0892 | -3.35% | -4.24% | -2.64% | -- | 0.0% | 定投 | |||
55 | 011572 | 鹏华安荣混合A | 2024-07-24 | 0.9620 | -2.97% | -4.50% | -- | -- | 0.08% | 定投 | |||
56 | 011073 | 鹏华安润混合A | 2024-07-24 | 1.0331 | 3.32% | 4.20% | 3.41% | -- | 0.08% | 定投 | |||
57 | 011573 | 鹏华安荣混合C | 2024-07-24 | 0.9586 | -3.13% | -4.79% | -- | -- | 0.0% | 定投 | |||
58 | 011074 | 鹏华安润混合C | 2024-07-24 | 1.0867 | 5.18% | 7.86% | 7.55% | -- | 0.0% | 定投 | |||
59 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-24 | 1.0812 | 3.09% | 2.53% | 2.06% | -- | ![]() | 0.10% | 定投 | ||
60 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-24 | 1.0598 | 2.82% | 2.01% | 1.29% | -- | 0.0% | 定投 | |||
61 | 010725 | 鹏华安享一年持有期混合A | 2024-07-24 | 1.0424 | 0.21% | 0.02% | 0.04% | -- | 0.80% | 定投 | |||
62 | 010726 | 鹏华安享一年持有期混合C | 2024-07-24 | 1.0276 | -0.01% | -0.40% | -0.58% | -- | 0.0% | 定投 | |||
63 | 010863 | 鹏华安裕5个月持有期混合A | 2024-07-24 | 1.0374 | 2.39% | 1.13% | 0.72% | -- | 0.40% | 定投 | |||
64 | 012135 | 鹏华安裕5个月持有期混合C | 2024-07-24 | 0.9989 | 2.39% | 1.09% | 0.62% | -- | 0.0% | 定投 | |||
65 | 012111 | 鹏华安颐混合A | 2024-07-24 | 0.9480 | -0.31% | -1.97% | -- | -- | 0.80% | 定投 | |||
66 | 012112 | 鹏华安颐混合C | 2024-07-24 | 0.9390 | -0.61% | -2.46% | -- | -- | 0.0% | 定投 | |||
67 | 011071 | 鹏华安悦一年持有期混合A | 2024-07-24 | 0.9757 | 1.73% | 0.62% | -0.58% | -- | 0.80% | 定投 | |||
68 | 011072 | 鹏华安悦一年持有期混合C | 2024-07-24 | 0.9623 | 1.51% | 0.21% | -1.19% | -- | 0.0% | 定投 | |||
69 | 004100 | 鹏华安益增强混合 | 2024-07-24 | 1.3570 | 2.21% | 1.55% | 1.09% | 5.76% | ![]() | 0.15% | 定投 | ||
70 | 009096 | 鹏华安泽混合A | 2024-07-24 | 1.1639 | 0.81% | 1.46% | 2.15% | -- | ![]() | 0.08% | 定投 | ||
71 | 009097 | 鹏华安泽混合C | 2024-07-24 | 1.1388 | 0.53% | 0.93% | 1.35% | -- | 0.0% | 定投 | |||
72 | 004986 | 鹏华策略回报混合 | 2024-07-24 | 1.0454 | -6.33% | -13.52% | -18.77% | -16.04% | ![]() | 0.15% | 定投 | ||
73 | 160627 | 鹏华策略优选混合 | 2024-07-24 | 2.3640 | 1.37% | -0.24% | -4.74% | 1.82% | ![]() | 0.15% | 定投 | ||
74 | 011460 | 鹏华创新成长混合A | 2024-07-24 | 0.4981 | -8.84% | -20.37% | -28.18% | -- | 1.50% | 定投 | |||
75 | 011461 | 鹏华创新成长混合C | 2024-07-24 | 0.4847 | -9.23% | -20.98% | -28.96% | -- | 0.0% | 定投 | |||
76 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-24 | 1.2822 | -7.50% | -11.53% | -14.46% | -9.43% | 0.15% | 定投 | |||
77 | 005967 | 鹏华创新驱动混合 | 2024-07-24 | 1.1719 | 2.77% | -8.96% | -15.31% | -16.12% | ![]() | 0.15% | 定投 | ||
78 | 012093 | 鹏华创新升级混合A | 2024-07-24 | 0.7179 | -10.70% | -13.69% | -16.22% | -- | 1.50% | 定投 | |||
79 | 012094 | 鹏华创新升级混合C | 2024-07-24 | 0.7005 | -11.06% | -14.36% | -17.18% | -- | 0.0% | 定投 | |||
80 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-24 | 0.3626 | -7.46% | -21.23% | -30.75% | -- | 0.0% | 定投 |