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1 | 003411 | 鹏华弘康混合A | 2024-08-26 | 1.4583 | 1.40% | 2.84% | 4.51% | 7.85% | ![]() | 1.50% | 定投 | ||
2 | 020137 | 平安医疗健康混合C | 2024-08-26 | 1.4583 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 001222 | 鹏华外延成长混合 | 2024-08-26 | 1.4510 | -10.00% | -15.06% | -20.03% | -18.83% | ![]() | 0.15% | 定投 | ||
4 | 001332 | 鹏华弘信混合C | 2024-08-26 | 1.4356 | 2.40% | 4.84% | 4.68% | 8.27% | 0.15% | 定投 | |||
5 | 002019 | 鹏华弘安混合C | 2024-08-26 | 1.4321 | 1.31% | 3.24% | 5.39% | 11.64% | 0.15% | 定投 | |||
6 | 007163 | 浦银安盛环保新能源A | 2024-08-26 | 1.4312 | -11.60% | -27.40% | -33.03% | -17.91% | ![]() | 1.50% | 定投 | ||
7 | 006100 | 平安优势产业混合A | 2024-08-26 | 1.4232 | -17.21% | -24.21% | -28.42% | -24.00% | ![]() | 1.50% | 定投 | ||
8 | 700001 | 平安行业先锋混合 | 2024-08-26 | 1.4140 | -8.17% | -13.93% | -18.19% | -16.67% | ![]() | 0.15% | 定投 | ||
9 | 001172 | 鹏华弘泽混合A | 2024-08-26 | 1.4112 | -8.17% | -7.41% | -6.84% | -1.57% | ![]() | 0.15% | 定投 | ||
10 | 005664 | 鹏扬景欣混合A | 2024-08-26 | 1.4096 | -1.13% | -3.32% | -5.60% | -0.84% | ![]() | 0.10% | 定投 | ||
11 | 007164 | 浦银安盛环保新能源C | 2024-08-26 | 1.4009 | -11.76% | -27.63% | -33.35% | -18.73% | 0.0% | 定投 | |||
12 | 003412 | 鹏华弘康混合C | 2024-08-26 | 1.3962 | 1.35% | 2.73% | 4.35% | 7.57% | 0.15% | 定投 | |||
13 | 001329 | 鹏华弘实混合A | 2024-08-26 | 1.3955 | 2.33% | 1.86% | 1.01% | 5.80% | ![]() | 0.15% | 定投 | ||
14 | 005028 | 鹏华研究精选混合 | 2024-08-26 | 1.3951 | -7.97% | -20.54% | -28.57% | -24.99% | ![]() | 0.15% | 定投 | ||
15 | 001381 | 鹏华弘泽混合C | 2024-08-26 | 1.3736 | -8.23% | -7.53% | -7.01% | -1.89% | 0.15% | 定投 | |||
16 | 005665 | 鹏扬景欣混合C | 2024-08-26 | 1.3674 | -1.34% | -3.71% | -6.16% | -1.87% | 0.0% | 定投 | |||
17 | 004100 | 鹏华安益增强混合 | 2024-08-26 | 1.3574 | 2.02% | 1.67% | 1.18% | 5.54% | ![]() | 0.15% | 定投 | ||
18 | 006101 | 平安优势产业混合C | 2024-08-26 | 1.3526 | -17.55% | -24.80% | -29.24% | -25.57% | 0.0% | 定投 | |||
19 | 006720 | 平安核心优势混合A | 2024-08-26 | 1.3354 | -9.67% | -20.06% | -25.41% | -22.59% | ![]() | 1.50% | 定投 | ||
20 | 006230 | 鹏华研究驱动混合 | 2024-08-26 | 1.3351 | -6.17% | -16.56% | -23.27% | -20.36% | ![]() | 0.15% | 定投 | ||
21 | 519177 | 浦银盛世C | 2024-08-26 | 1.2990 | -3.85% | -8.07% | -11.46% | -10.47% | 0.0% | 定投 | |||
22 | 006051 | 鹏扬核心价值混合A | 2024-08-26 | 1.2878 | -12.18% | -25.14% | -33.97% | -24.39% | ![]() | 0.15% | 定投 | ||
23 | 160642 | 鹏华增瑞混合(LOF) | 2024-08-26 | 1.2845 | -13.66% | -23.38% | -26.98% | -19.12% | ![]() | 1.50% | 定投 | ||
24 | 005352 | 鹏扬景泰混合A | 2024-08-26 | 1.2837 | -12.71% | -25.92% | -34.72% | -23.94% | ![]() | 0.12% | 定投 | ||
25 | 008119 | 鹏华金享混合 | 2024-08-26 | 1.2800 | 3.22% | 3.06% | 2.58% | -- | ![]() | 0.80% | 定投 | ||
26 | 006457 | 平安估值优势混合A | 2024-08-26 | 1.2781 | -1.77% | -3.44% | -10.39% | -11.90% | ![]() | 1.50% | 定投 | ||
27 | 010056 | 平安瑞兴1年持有混合A | 2024-08-26 | 1.2774 | 6.48% | 11.12% | 14.43% | -- | 0.08% | 定投 | |||
28 | 006721 | 平安核心优势混合C | 2024-08-26 | 1.2717 | -10.04% | -20.66% | -26.23% | -24.15% | 0.0% | 定投 | |||
29 | 006458 | 平安估值优势混合C | 2024-08-26 | 1.2643 | -1.93% | -3.74% | -10.67% | -12.18% | 0.0% | 定投 | |||
30 | 006052 | 鹏扬核心价值混合C | 2024-08-26 | 1.2580 | -12.36% | -25.42% | -34.32% | -25.20% | 0.0% | 定投 | |||
31 | 010057 | 平安瑞兴1年持有混合C | 2024-08-26 | 1.2539 | 6.24% | 10.59% | 13.58% | -- | 0.0% | 定投 | |||
32 | 001327 | 鹏华弘华混合A | 2024-08-26 | 1.2519 | -0.07% | -1.55% | -4.54% | -3.55% | ![]() | 0.15% | 定投 | ||
33 | 002450 | 平安睿享文娱混合A | 2024-08-26 | 1.2510 | -15.98% | -21.77% | -24.73% | -20.26% | ![]() | 0.15% | 定投 | ||
34 | 519172 | 浦银安盛睿智精选混合A | 2024-08-26 | 1.2500 | -5.00% | -10.42% | -16.47% | -15.48% | ![]() | 0.15% | 定投 | ||
35 | 005353 | 鹏扬景泰混合C | 2024-08-26 | 1.2496 | -12.89% | -26.20% | -35.06% | -24.76% | 0.0% | 定投 | |||
36 | 001775 | 鹏华弘泰混合C | 2024-08-26 | 1.2356 | 2.99% | 3.29% | 3.42% | 4.97% | 0.0% | 定投 | |||
37 | 008416 | 鹏扬景瑞三年持有混合A | 2024-08-26 | 1.2335 | 1.07% | 0.24% | -1.20% | -- | ![]() | 0.10% | 定投 | ||
38 | 519115 | 浦银安盛红利精选混合A | 2024-08-26 | 1.2310 | -13.24% | -22.38% | -27.07% | -16.38% | ![]() | 0.15% | 定投 | ||
39 | 014029 | 浦银安盛红利精选混合C | 2024-08-26 | 1.2283 | -13.42% | -22.67% | -- | -- | 0.0% | 定投 | |||
40 | 206001 | 鹏华弘泰混合A | 2024-08-26 | 1.2197 | 3.10% | 3.50% | 3.74% | 5.51% | ![]() | 0.15% | 定投 | ||
41 | 005865 | 浦银安盛量化多策略混合A | 2024-08-26 | 1.2183 | 0.10% | -0.29% | -0.57% | 3.81% | ![]() | 0.15% | 定投 | ||
42 | 008417 | 鹏扬景瑞三年持有混合C | 2024-08-26 | 1.2146 | 0.87% | -0.12% | -1.72% | -- | 0.0% | 定投 | |||
43 | 008499 | 鹏扬景科混合A | 2024-08-26 | 1.1913 | 2.41% | 0.72% | -1.01% | -- | ![]() | 0.10% | 定投 | ||
44 | 167001 | 平安鼎泰混合(LOF) | 2024-08-26 | 1.1728 | -11.85% | -17.13% | -24.35% | -9.17% | ![]() | 1.50% | 定投 | ||
45 | 008500 | 鹏扬景科混合C | 2024-08-26 | 1.1707 | 2.18% | 0.29% | -1.62% | -- | 0.0% | 定投 | |||
46 | 519173 | 浦银安盛睿智精选混合C | 2024-08-26 | 1.1640 | -5.42% | -11.15% | -17.42% | -17.17% | 0.0% | 定投 | |||
47 | 008132 | 鹏华价值驱动混合 | 2024-08-26 | 1.1627 | -5.23% | -13.57% | -18.31% | -- | ![]() | 0.15% | 定投 | ||
48 | 009130 | 鹏扬景恒六个月混合A | 2024-08-26 | 1.1619 | -0.46% | -0.56% | -0.14% | -- | ![]() | 0.10% | 定投 | ||
49 | 009096 | 鹏华安泽混合A | 2024-08-26 | 1.1611 | 0.42% | 1.17% | 1.78% | -- | ![]() | 0.08% | 定投 | ||
50 | 005434 | 鹏华睿投混合A | 2024-08-26 | 1.1599 | -10.05% | -16.94% | -20.60% | -13.89% | ![]() | 1.50% | 定投 | ||
51 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-26 | 1.1560 | -15.49% | -19.28% | -22.07% | -18.71% | 0.15% | 定投 | |||
52 | 001453 | 鹏华弘鑫混合A | 2024-08-26 | 1.1553 | -6.88% | -5.16% | -5.09% | -0.30% | ![]() | 0.15% | 定投 | ||
53 | 009131 | 鹏扬景恒六个月混合C | 2024-08-26 | 1.1419 | -0.67% | -0.97% | -0.75% | -- | 0.0% | 定投 | |||
54 | 001454 | 鹏华弘鑫混合C | 2024-08-26 | 1.1403 | -6.90% | -5.21% | -5.16% | -0.43% | 0.15% | 定投 | |||
55 | 009097 | 鹏华安泽混合C | 2024-08-26 | 1.1356 | 0.15% | 0.64% | 1.00% | -- | 0.0% | 定投 | |||
56 | 008811 | 鹏华科技创新混合 | 2024-08-26 | 1.1246 | -3.41% | -9.87% | -14.80% | -- | ![]() | 0.15% | 定投 | ||
57 | 009230 | 鹏华安和混合A | 2024-08-26 | 1.1233 | -5.76% | -7.34% | -5.84% | -- | ![]() | 0.08% | 定投 | ||
58 | 005642 | 鹏扬景升混合A | 2024-08-26 | 1.1200 | -12.90% | -25.76% | -34.46% | -34.49% | ![]() | 0.15% | 定投 | ||
59 | 003343 | 鹏华弘惠混合A | 2024-08-26 | 1.1197 | 1.56% | 0.08% | 0.10% | 5.35% | ![]() | 1.50% | 定投 | ||
60 | 001328 | 鹏华弘华混合C | 2024-08-26 | 1.1190 | -0.11% | -1.67% | -4.70% | -3.78% | 0.15% | 定投 | |||
61 | 003344 | 鹏华弘惠混合C | 2024-08-26 | 1.1175 | 1.61% | 0.12% | 0.13% | 5.37% | 0.0% | 定投 | |||
62 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-26 | 1.1160 | -1.29% | 0.31% | 0.52% | 6.75% | ![]() | 0.15% | 定投 | ||
63 | 007082 | 平安高端制造混合A | 2024-08-26 | 1.1142 | -16.17% | -27.28% | -35.05% | -35.79% | ![]() | 0.15% | 定投 | ||
64 | 005866 | 浦银安盛量化多策略混合C | 2024-08-26 | 1.1136 | -0.33% | -1.12% | -1.79% | 1.60% | 0.0% | 定投 | |||
65 | 009231 | 鹏华安和混合C | 2024-08-26 | 1.1090 | -5.92% | -7.64% | -6.29% | -- | 0.0% | 定投 | |||
66 | 002282 | 平安安享灵活配置混合A | 2024-08-26 | 1.1081 | -6.83% | -7.47% | -9.70% | -7.08% | ![]() | 0.12% | 定投 | ||
67 | 002714 | 鹏华金城混合 | 2024-08-26 | 1.1080 | -6.20% | -8.48% | -8.90% | -5.23% | ![]() | 0.15% | 定投 | ||
68 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-08-26 | 1.1061 | -2.23% | -3.07% | -3.40% | -- | ![]() | 0.60% | 定投 | ||
69 | 007663 | 平安安享灵活配置混合C | 2024-08-26 | 1.1033 | -6.88% | -7.56% | -9.83% | -7.31% | 0.0% | 定投 | |||
70 | 003143 | 鹏华弘达混合C | 2024-08-26 | 1.0913 | 3.42% | -3.59% | -8.08% | -8.70% | 1.50% | 定投 | |||
71 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-26 | 1.0911 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 009822 | 鹏华招华一年持有期混合A | 2024-08-26 | 1.0907 | 2.42% | 1.37% | 1.20% | -- | ![]() | 0.80% | 定投 | ||
73 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-08-26 | 1.0900 | -2.42% | -3.44% | -3.94% | -- | 0.0% | 定投 | |||
74 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-26 | 1.0895 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 011074 | 鹏华安润混合C | 2024-08-26 | 1.0881 | 4.29% | 7.79% | 7.62% | -- | 0.0% | 定投 | |||
76 | 009634 | 鹏华安睿两年持有期混合A | 2024-08-26 | 1.0838 | 3.04% | 2.82% | 2.42% | -- | ![]() | 0.05% | 定投 | ||
77 | 009667 | 鹏华安庆混合A | 2024-08-26 | 1.0825 | -5.08% | -6.34% | -4.57% | -- | ![]() | 0.08% | 定投 | ||
78 | 005967 | 鹏华创新驱动混合 | 2024-08-26 | 1.0808 | -4.64% | -15.25% | -21.08% | -23.07% | ![]() | 0.15% | 定投 | ||
79 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-26 | 1.0764 | 3.48% | 4.24% | -1.15% | 6.40% | ![]() | 0.04% | 定投 | ||
80 | 009426 | 鹏扬景惠六个月混合A | 2024-08-26 | 1.0752 | -0.44% | -1.36% | -1.67% | -- | ![]() | 0.10% | 定投 |