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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 009097 | 鹏华安泽混合C | 2024-08-26 | 1.1356 | 0.15% | 0.64% | 1.00% | -- | 0.0% | 定投 | |||
6 | 008811 | 鹏华科技创新混合 | 2024-08-26 | 1.1246 | -3.41% | -9.87% | -14.80% | -- | ![]() | 0.15% | 定投 | ||
7 | 009230 | 鹏华安和混合A | 2024-08-26 | 1.1233 | -5.76% | -7.34% | -5.84% | -- | ![]() | 0.08% | 定投 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | |||
15 | 009231 | 鹏华安和混合C | 2024-08-26 | 1.1090 | -5.92% | -7.64% | -6.29% | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 002714 | 鹏华金城混合 | 2024-08-26 | 1.1080 | -6.20% | -8.48% | -8.90% | -5.23% | ![]() | 0.15% | 定投 | ||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 011074 | 鹏华安润混合C | 2024-08-26 | 1.0881 | 4.29% | 7.79% | 7.62% | -- | 0.0% | 定投 | |||
26 | 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 | ||
27 | 009667 | 鹏华安庆混合A | 2024-08-26 | 1.0825 | -5.08% | -6.34% | -4.57% | -- | ![]() | 0.08% | 定投 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 009823 | 鹏华招华一年持有期混合C | 2024-08-26 | 1.0733 | 2.19% | 0.94% | 0.58% | -- | 0.0% | 定投 | |||
32 | 009428 | 鹏扬景沣六个月混合A | 2024-08-26 | 1.0722 | -0.57% | -1.18% | -1.25% | -- | ![]() | 0.10% | 定投 | ||
33 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-26 | 1.0720 | 3.25% | 3.70% | -1.97% | 4.58% | 0.0% | 定投 | |||
34 | 005039 | 鹏扬景兴混合A | 2024-08-26 | 1.0702 | 0.67% | 2.50% | 4.01% | 10.72% | ![]() | 0.10% | 定投 | ||
35 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0692 | 1.26% | 2.51% | -- | -- | 0.0% | 定投 | |||
36 | 009668 | 鹏华安庆混合C | 2024-08-26 | 1.0686 | -5.24% | -6.64% | -5.03% | -- | 0.0% | 定投 | |||
37 | 011052 | 鹏华弘裕一年持有期混合A | 2024-08-26 | 1.0670 | -1.16% | -0.92% | 0.57% | -- | 0.80% | 定投 | |||
38 | 005643 | 鹏扬景升混合C | 2024-08-26 | 1.0644 | -13.27% | -26.31% | -35.15% | -35.77% | 0.0% | 定投 | |||
39 | 005040 | 鹏扬景兴混合C | 2024-08-26 | 1.0635 | 0.45% | 2.07% | 3.36% | 9.55% | 0.0% | 定投 | |||
40 | 007083 | 平安高端制造混合C | 2024-08-26 | 1.0633 | -16.52% | -27.83% | -35.75% | -37.04% | 0.0% | 定投 | |||
41 | 008058 | 鹏华鑫享稳健混合A | 2024-08-26 | 1.0620 | -0.71% | -2.08% | -2.94% | -- | ![]() | 0.08% | 定投 | ||
42 | 009635 | 鹏华安睿两年持有期混合C | 2024-08-26 | 1.0620 | 2.77% | 2.30% | 1.65% | -- | 0.0% | 定投 | |||
43 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-08-26 | 1.0617 | 2.60% | 1.63% | 1.48% | -- | 0.80% | 定投 | |||
44 | 009064 | 鹏扬景沃六个月混合A | 2024-08-26 | 1.0605 | -0.50% | -0.97% | -1.39% | -- | ![]() | 0.12% | 定投 | ||
45 | 001664 | 平安鑫安混合A | 2024-08-26 | 1.0596 | -9.12% | -11.39% | -12.79% | -11.20% | ![]() | 0.12% | 定投 | ||
46 | 519175 | 浦银安盛经济带崛起混合A | 2024-08-26 | 1.0587 | -0.50% | -4.89% | -9.34% | -10.59% | ![]() | 0.15% | 定投 | ||
47 | 009427 | 鹏扬景惠六个月混合C | 2024-08-26 | 1.0573 | -0.66% | -1.77% | -2.28% | -- | 0.0% | 定投 | |||
48 | 007066 | 浦银安盛先进制造混合A | 2024-08-26 | 1.0572 | -6.88% | -10.18% | -11.27% | -- | ![]() | 0.15% | 定投 | ||
49 | 010229 | 平安鼎弘混合(LOF)D | 2024-08-26 | 1.0553 | 2.88% | 2.01% | 0.11% | -- | 1.20% | 定投 | |||
50 | 009429 | 鹏扬景沣六个月混合C | 2024-08-26 | 1.0549 | -0.79% | -1.60% | -1.87% | -- | 0.0% | 定投 | |||
51 | 167003 | 平安鼎弘混合(LOF)A | 2024-08-26 | 1.0542 | 2.88% | 1.96% | 0.07% | -1.37% | ![]() | 1.20% | 定投 | ||
52 | 010228 | 平安鼎弘混合(LOF)C | 2024-08-26 | 1.0535 | 2.88% | 1.96% | 0.08% | -- | 0.0% | 定投 | |||
53 | 009266 | 鹏扬景合六个月混合 | 2024-08-26 | 1.0534 | 0.61% | 0.93% | 1.44% | -- | 0.10% | 定投 | |||
54 | 011053 | 鹏华弘裕一年持有期混合C | 2024-08-26 | 1.0519 | -1.38% | -1.34% | -0.06% | -- | 0.0% | 定投 | |||
55 | 011553 | 鹏华民丰盈和6个月持有期混合C | 2024-08-26 | 1.0508 | 2.43% | 1.31% | 1.01% | -- | 0.0% | 定投 | |||
56 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0463 | 1.05% | 2.07% | -- | -- | 0.0% | 定投 | |||
57 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-08-26 | 1.0462 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 501099 | 平安新兴产业混合(LOF) | 2024-08-26 | 1.0430 | -10.32% | -20.46% | -26.02% | -- | 1.20% | 定投 | |||
59 | 009065 | 鹏扬景沃六个月混合C | 2024-08-26 | 1.0418 | -0.72% | -1.38% | -2.00% | -- | 0.0% | 定投 | |||
60 | 007067 | 浦银安盛先进制造混合C | 2024-08-26 | 1.0402 | -7.06% | -10.51% | -11.74% | -- | 0.0% | 定投 | |||
61 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0393 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0392 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
63 | 007049 | 平安鑫安混合E | 2024-08-26 | 1.0384 | -9.17% | -11.49% | -12.94% | -11.44% | 0.0% | 定投 | |||
64 | 010465 | 鹏扬景创混合A | 2024-08-26 | 1.0381 | 1.02% | 1.21% | 0.65% | -- | 0.10% | 定投 | |||
65 | 010589 | 鹏扬景安一年混合A | 2024-08-26 | 1.0377 | 1.72% | 2.21% | 2.19% | -- | 0.10% | 定投 | |||
66 | 005812 | 鹏华产业精选混合A | 2024-08-26 | 1.0368 | -18.13% | -25.24% | -32.39% | -34.70% | ![]() | 0.15% | 定投 | ||
67 | 010863 | 鹏华安裕5个月持有期混合A | 2024-08-26 | 1.0364 | 2.22% | 1.19% | 0.70% | -- | 0.40% | 定投 | |||
68 | 008162 | 浦银安盛经济带崛起混合C | 2024-08-26 | 1.0358 | -0.72% | -5.27% | -9.88% | -- | 0.0% | 定投 | |||
69 | 011073 | 鹏华安润混合A | 2024-08-26 | 1.0348 | 2.94% | 4.38% | 3.64% | -- | 0.08% | 定投 | |||
70 | 008059 | 鹏华鑫享稳健混合C | 2024-08-26 | 1.0334 | -1.04% | -2.71% | -3.85% | -- | 0.0% | 定投 | |||
71 | 016654 | 鹏扬景泽一年持有混合A | 2024-08-26 | 1.0333 | 1.72% | -- | -- | -- | 0.10% | 定投 | |||
72 | 018054 | 鹏扬景添一年持有混合A | 2024-08-26 | 1.0314 | -- | -- | -- | -- | 0.10% | 定投 | |||
73 | 010725 | 鹏华安享一年持有期混合A | 2024-08-26 | 1.0300 | -1.04% | -1.15% | -1.21% | -- | 0.80% | 定投 | |||
74 | 016655 | 鹏扬景泽一年持有混合C | 2024-08-26 | 1.0281 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018055 | 鹏扬景添一年持有混合C | 2024-08-26 | 1.0276 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 010590 | 鹏扬景安一年混合C | 2024-08-26 | 1.0235 | 1.50% | 1.78% | 1.56% | -- | 0.0% | 定投 | |||
77 | 001665 | 平安鑫安混合C | 2024-08-26 | 1.0233 | -9.32% | -11.76% | -13.33% | -12.12% | 0.0% | 定投 | |||
78 | 010466 | 鹏扬景创混合C | 2024-08-26 | 1.0225 | 0.79% | 0.78% | 0.02% | -- | 0.0% | 定投 | |||
79 | 010239 | 平安瑞尚六个月持有混合A | 2024-08-26 | 1.0199 | 6.61% | 7.32% | 4.46% | -- | 0.08% | 定投 | |||
80 | 700004 | 平安灵活配置混合A | 2024-08-26 | 1.0187 | -11.46% | -20.47% | -25.83% | -29.13% | ![]() | 0.15% | 定投 |