1 | 184801 | 鹏华前海万科REITS | 2024-07-23 | 98.9340 | -0.08% | 0.26% | 0.83% | 5.10% | 0.80% | 定投 | |||
2 | 700003 | 平安策略先锋混合 | 2024-07-23 | 4.0970 | -0.15% | -12.11% | -16.75% | 12.83% | 0.15% | 定投 | |||
3 | 519120 | 浦银安盛新兴产业混合A | 2024-07-23 | 2.9052 | 9.93% | 5.42% | -1.99% | 12.36% | 0.15% | 定投 | |||
4 | 014061 | 浦银安盛新兴产业混合C | 2024-07-23 | 2.8672 | 9.64% | 4.89% | -- | -- | 0.0% | 定投 | |||
5 | 206007 | 鹏华消费优选混合 | 2024-07-23 | 2.5740 | -8.42% | -15.84% | -22.57% | -23.05% | 0.15% | 定投 | |||
6 | 160624 | 鹏华消费领先混合 | 2024-07-23 | 2.5150 | -5.82% | -18.55% | -25.84% | -20.10% | 0.15% | 定投 | |||
7 | 160627 | 鹏华策略优选混合 | 2024-07-23 | 2.3910 | 2.70% | 1.07% | -3.43% | 3.15% | 0.15% | 定投 | |||
8 | 519113 | 浦银安盛精致生活混合A | 2024-07-23 | 2.3742 | -4.17% | -14.78% | -22.40% | -12.38% | 0.15% | 定投 | |||
9 | 206009 | 鹏华新兴产业混合 | 2024-07-23 | 2.3730 | -6.51% | -15.21% | -19.54% | -21.43% | 0.15% | 定投 | |||
10 | 019209 | 浦银安盛精致生活混合C | 2024-07-23 | 2.3648 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 004390 | 平安转型创新混合A | 2024-07-23 | 2.2877 | -0.92% | -12.96% | -17.73% | 10.53% | 0.15% | 定投 | |||
12 | 003142 | 鹏华弘达混合A | 2024-07-23 | 2.2678 | 1.33% | -6.35% | -10.50% | -10.45% | 1.50% | 定投 | |||
13 | 004391 | 平安转型创新混合C | 2024-07-23 | 2.1784 | -1.34% | -13.63% | -18.66% | 7.95% | 0.0% | 定投 | |||
14 | 000431 | 鹏华品牌传承混合 | 2024-07-23 | 2.0970 | -6.34% | -19.08% | -26.37% | -16.58% | 0.15% | 定投 | |||
15 | 001380 | 鹏华弘盛混合C | 2024-07-23 | 2.0396 | 2.00% | 1.13% | 0.71% | 3.82% | 0.15% | 定投 | |||
16 | 000739 | 平安新鑫先锋混合A | 2024-07-23 | 2.0010 | -2.67% | -9.69% | -13.92% | 10.36% | 1.20% | 定投 | |||
17 | 206002 | 鹏华精选成长混合A | 2024-07-23 | 1.9953 | -2.94% | -9.65% | -12.17% | -2.11% | 0.15% | 定投 | |||
18 | 167002 | 平安鼎越混合(LOF) | 2024-07-23 | 1.9470 | -5.78% | -8.15% | -14.03% | 8.54% | 1.50% | 定投 | |||
19 | 001515 | 平安新鑫先锋混合C | 2024-07-23 | 1.9390 | -2.88% | -10.04% | -14.42% | 9.10% | 0.0% | 定投 | |||
20 | 160603 | 鹏华普天收益混合 | 2024-07-23 | 1.9160 | -2.52% | -7.05% | -11.00% | -4.44% | 0.14% | 定投 | |||
21 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.44% | 17.27% | 17.87% | 24.87% | 0.15% | 定投 | |||
22 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.42% | 17.22% | 17.79% | 24.73% | 0.15% | 定投 | |||
23 | 002537 | 平安安盈灵活配置混合A | 2024-07-23 | 1.7381 | -7.86% | -17.31% | -22.88% | -9.36% | 0.12% | 定投 | |||
24 | 003165 | 鹏华弘嘉混合A | 2024-07-23 | 1.7364 | -13.22% | -18.42% | -18.51% | -5.77% | 0.08% | 定投 | |||
25 | 014051 | 平安安盈灵活配置混合C | 2024-07-23 | 1.7176 | -8.06% | -17.66% | -- | -- | 0.0% | 定投 | |||
26 | 006976 | 鹏华核心优势混合A | 2024-07-23 | 1.7152 | -1.45% | -8.95% | -11.78% | -0.97% | 1.50% | 定投 | |||
27 | 160605 | 鹏华中国50混合 | 2024-07-23 | 1.7100 | -6.56% | -14.70% | -19.87% | -17.77% | 0.15% | 定投 | |||
28 | 003166 | 鹏华弘嘉混合C | 2024-07-23 | 1.7085 | -13.32% | -18.59% | -18.76% | -6.29% | 0.08% | 定投 | |||
29 | 519126 | 浦银安盛新经济结构混合A | 2024-07-23 | 1.7066 | -1.20% | -15.30% | -26.68% | -18.53% | 0.15% | 定投 | |||
30 | 013259 | 浦银安盛新经济结构混合C | 2024-07-23 | 1.6875 | -1.41% | -15.61% | -- | -- | 0.0% | 定投 | |||
31 | 519176 | 浦银安盛消费升级混合C | 2024-07-23 | 1.6850 | -5.99% | -9.33% | -12.86% | -1.65% | 0.0% | 定投 | |||
32 | 002259 | 鹏华健康环保混合 | 2024-07-23 | 1.6760 | -6.58% | -14.05% | -19.55% | -15.15% | 0.15% | 定投 | |||
33 | 519125 | 浦银安盛消费升级混合A | 2024-07-23 | 1.6520 | -5.89% | -9.15% | -12.60% | -1.17% | 0.15% | 定投 | |||
34 | 519127 | 浦银盛世A | 2024-07-23 | 1.6450 | -2.43% | -6.86% | -10.06% | -8.07% | 0.15% | 定投 | |||
35 | 001190 | 鹏华弘润混合A | 2024-07-23 | 1.6388 | 0.90% | 1.45% | 3.13% | 11.63% | 0.15% | 定投 | |||
36 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.27% | 5.33% | 5.02% | 9.11% | 0.15% | 定投 | |||
37 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.54% | 7.93% | 9.96% | 18.79% | 0.0% | 定投 | |||
38 | 001191 | 鹏华弘润混合C | 2024-07-23 | 1.5869 | 0.74% | 1.13% | 2.64% | 10.72% | 0.15% | 定投 | |||
39 | 007146 | 鹏华研究智选混合 | 2024-07-23 | 1.5833 | -3.41% | -11.32% | -15.89% | -5.48% | 0.15% | 定投 | |||
40 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.36% | 6.23% | 5.80% | 11.04% | 0.12% | 定投 | |||
41 | 002451 | 平安睿享文娱混合C | 2024-07-23 | 1.5580 | -10.12% | -16.48% | -19.62% | -14.07% | 0.0% | 定投 | |||
42 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.66% | 8.18% | 10.33% | 19.46% | 1.50% | 定投 | |||
43 | 007925 | 平安鑫享混合E | 2024-07-23 | 1.5502 | 3.30% | 6.12% | 5.63% | -- | 0.0% | 定投 | |||
44 | 006100 | 平安优势产业混合A | 2024-07-23 | 1.5373 | -9.91% | -17.40% | -21.90% | -15.30% | 1.50% | 定投 | |||
45 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.14% | 5.78% | 5.15% | 9.85% | 0.0% | 定投 | |||
46 | 001122 | 鹏华弘利混合A | 2024-07-23 | 1.5248 | 1.29% | 2.01% | 4.00% | 11.66% | 0.15% | 定投 | |||
47 | 002018 | 鹏华弘安混合A | 2024-07-23 | 1.5169 | 1.65% | 3.74% | 6.05% | 12.93% | 0.15% | 定投 | |||
48 | 001067 | 鹏华弘盛混合A | 2024-07-23 | 1.5155 | 2.11% | 1.34% | 1.02% | 4.36% | 0.15% | 定投 | |||
49 | 001123 | 鹏华弘利混合C | 2024-07-23 | 1.5140 | 1.13% | 1.70% | 3.53% | 10.79% | 0.15% | 定投 | |||
50 | 001330 | 鹏华弘实混合C | 2024-07-23 | 1.5076 | 2.44% | 1.62% | 0.74% | 6.00% | 0.15% | 定投 | |||
51 | 007163 | 浦银安盛环保新能源A | 2024-07-23 | 1.4924 | -9.15% | -24.76% | -29.95% | -12.24% | 1.50% | 定投 | |||
52 | 001222 | 鹏华外延成长混合 | 2024-07-23 | 1.4900 | -6.35% | -11.84% | -17.21% | -14.34% | 0.15% | 定投 | |||
53 | 003032 | 平安医疗健康混合A | 2024-07-23 | 1.4863 | -1.34% | -7.71% | -13.56% | -8.84% | 1.50% | 定投 | |||
54 | 020137 | 平安医疗健康混合C | 2024-07-23 | 1.4831 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 700001 | 平安行业先锋混合 | 2024-07-23 | 1.4810 | -2.50% | -8.65% | -13.33% | -10.40% | 0.15% | 定投 | |||
56 | 001172 | 鹏华弘泽混合A | 2024-07-23 | 1.4628 | -2.51% | -1.41% | -0.78% | 5.21% | 0.15% | 定投 | |||
57 | 006101 | 平安优势产业混合C | 2024-07-23 | 1.4620 | -10.29% | -18.05% | -22.79% | -17.09% | 0.0% | 定投 | |||
58 | 007164 | 浦银安盛环保新能源C | 2024-07-23 | 1.4612 | -9.31% | -25.00% | -30.29% | -13.13% | 0.0% | 定投 | |||
59 | 005028 | 鹏华研究精选混合 | 2024-07-23 | 1.4580 | -4.19% | -17.49% | -25.39% | -19.70% | 0.15% | 定投 | |||
60 | 003411 | 鹏华弘康混合A | 2024-07-23 | 1.4574 | 1.57% | 3.02% | 4.71% | 8.07% | 1.50% | 定投 | |||
61 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.16% | 5.21% | 4.88% | 8.92% | 0.15% | 定投 | |||
62 | 002019 | 鹏华弘安混合C | 2024-07-23 | 1.4315 | 1.49% | 3.42% | 5.57% | 12.07% | 0.15% | 定投 | |||
63 | 001381 | 鹏华弘泽混合C | 2024-07-23 | 1.4240 | -2.58% | -1.53% | -0.97% | 4.87% | 0.15% | 定投 | |||
64 | 005664 | 鹏扬景欣混合A | 2024-07-23 | 1.4219 | 0.33% | -2.22% | -4.40% | 1.26% | 0.10% | 定投 | |||
65 | 003412 | 鹏华弘康混合C | 2024-07-23 | 1.3955 | 1.52% | 2.91% | 4.56% | 7.79% | 0.15% | 定投 | |||
66 | 001329 | 鹏华弘实混合A | 2024-07-23 | 1.3944 | 2.50% | 1.69% | 0.82% | 6.14% | 0.15% | 定投 | |||
67 | 005665 | 鹏扬景欣混合C | 2024-07-23 | 1.3798 | 0.11% | -2.62% | -4.98% | 0.19% | 0.0% | 定投 | |||
68 | 006230 | 鹏华研究驱动混合 | 2024-07-23 | 1.3732 | -2.64% | -13.83% | -20.42% | -16.24% | 0.15% | 定投 | |||
69 | 519172 | 浦银安盛睿智精选混合A | 2024-07-23 | 1.3570 | 5.71% | -0.79% | -7.98% | -5.15% | 0.15% | 定投 | |||
70 | 004100 | 鹏华安益增强混合 | 2024-07-23 | 1.3567 | 2.25% | 1.55% | 1.12% | 5.76% | 0.15% | 定投 | |||
71 | 006720 | 平安核心优势混合A | 2024-07-23 | 1.3482 | -7.33% | -18.08% | -23.54% | -18.85% | 1.50% | 定投 | |||
72 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -9.89% | -19.56% | -23.13% | -13.02% | 1.50% | 定投 | |||
73 | 002450 | 平安睿享文娱混合A | 2024-07-23 | 1.3320 | -9.71% | -15.78% | -18.65% | -12.20% | 0.15% | 定投 | |||
74 | 519115 | 浦银安盛红利精选混合A | 2024-07-23 | 1.3270 | -4.44% | -14.71% | -19.57% | -5.52% | 0.15% | 定投 | |||
75 | 006051 | 鹏扬核心价值混合A | 2024-07-23 | 1.3263 | -8.91% | -22.92% | -31.68% | -19.50% | 0.15% | 定投 | |||
76 | 014029 | 浦银安盛红利精选混合C | 2024-07-23 | 1.3245 | -4.64% | -15.04% | -- | -- | 0.0% | 定投 | |||
77 | 005352 | 鹏扬景泰混合A | 2024-07-23 | 1.3205 | -9.59% | -23.88% | -32.51% | -19.03% | 0.12% | 定投 | |||
78 | 519177 | 浦银盛世C | 2024-07-23 | 1.3160 | -2.50% | -7.01% | -10.29% | -8.51% | 0.0% | 定投 | |||
79 | 006052 | 鹏扬核心价值混合C | 2024-07-23 | 1.2960 | -9.10% | -23.21% | -32.04% | -20.37% | 0.0% | 定投 | |||
80 | 005353 | 鹏扬景泰混合C | 2024-07-23 | 1.2858 | -9.78% | -24.16% | -32.86% | -19.92% | 0.0% | 定投 |