1 | 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 | |||
2 | 010228 | 平安鼎弘混合(LOF)C | 2024-08-26 | 1.0535 | 2.88% | 1.96% | 0.08% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-08-26 | 1.0462 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 010465 | 鹏扬景创混合A | 2024-08-26 | 1.0381 | 1.02% | 1.21% | 0.65% | -- | 0.10% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 011073 | 鹏华安润混合A | 2024-08-26 | 1.0348 | 2.94% | 4.38% | 3.64% | -- | 0.08% | 定投 | |||
20 | 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 | |||
21 | 016654 | 鹏扬景泽一年持有混合A | 2024-08-26 | 1.0333 | 1.72% | -- | -- | -- | 0.10% | 定投 | |||
22 | 018054 | 鹏扬景添一年持有混合A | 2024-08-26 | 1.0314 | -- | -- | -- | -- | 0.10% | 定投 | |||
23 | 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 | |||
24 | 016655 | 鹏扬景泽一年持有混合C | 2024-08-26 | 1.0281 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
25 | 018055 | 鹏扬景添一年持有混合C | 2024-08-26 | 1.0276 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 010466 | 鹏扬景创混合C | 2024-08-26 | 1.0225 | 0.79% | 0.78% | 0.02% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 013041 | 鹏扬景浦一年持有混合A | 2024-08-26 | 1.0180 | 1.62% | 2.02% | -- | -- | 0.08% | 定投 | |||
32 | 012253 | 鹏扬景润一年混合A | 2024-08-26 | 1.0179 | 1.78% | 2.34% | 2.39% | -- | 0.10% | 定投 | |||
33 | 009671 | 平安恒泽混合A | 2024-08-26 | 1.0159 | -0.48% | -2.85% | -4.47% | -- | 1.00% | 定投 | |||
34 | 010919 | 鹏华招润一年持有期混合A | 2024-08-26 | 1.0156 | 2.42% | 1.15% | 0.34% | -- | 1.00% | 定投 | |||
35 | 010726 | 鹏华安享一年持有期混合C | 2024-08-26 | 1.0151 | -1.26% | -1.55% | -1.82% | -- | 0.0% | 定投 | |||
36 | 011414 | 鹏华宁华一年持有期混合A | 2024-08-26 | 1.0110 | 0.41% | -1.16% | -1.64% | -- | 0.80% | 定投 | |||
37 | 017081 | 鹏华悦享一年持有期混合A | 2024-08-26 | 1.0105 | 2.41% | -- | -- | -- | 0.80% | 定投 | |||
38 | 011761 | 平安鑫瑞混合A | 2024-08-26 | 1.0102 | 2.74% | 5.24% | 4.27% | -- | 0.08% | 定投 | |||
39 | 019952 | 平安价值远见混合A | 2024-08-26 | 1.0090 | -- | -- | -- | -- | 0.15% | 定投 | |||
40 | 012054 | 鹏华安康一年持有期混合A | 2024-08-26 | 1.0062 | 2.65% | 1.86% | -- | -- | 0.80% | 定投 | |||
41 | 011576 | 鹏华安诚混合A | 2024-08-26 | 1.0059 | 2.53% | 1.53% | -- | -- | 0.80% | 定投 | |||
42 | 013042 | 鹏扬景浦一年持有混合C | 2024-08-26 | 1.0059 | 1.39% | 1.58% | -- | -- | 0.0% | 定投 | |||
43 | 019953 | 平安价值远见混合C | 2024-08-26 | 1.0057 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 010920 | 鹏华招润一年持有期混合C | 2024-08-26 | 1.0055 | 2.26% | 0.83% | -0.12% | -- | 0.0% | 定投 | |||
45 | 012254 | 鹏扬景润一年混合C | 2024-08-26 | 1.0055 | 1.56% | 1.91% | 1.76% | -- | 0.0% | 定投 | |||
46 | 017082 | 鹏华悦享一年持有期混合C | 2024-08-26 | 1.0051 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015078 | 平安灵活配置混合C | 2024-08-26 | 1.0037 | -11.74% | -20.93% | -- | -- | 0.0% | 定投 | |||
48 | 011818 | 鹏扬景阳一年混合A | 2024-08-26 | 1.0028 | -0.54% | -0.89% | -- | -- | 0.10% | 定投 | |||
49 | 011762 | 平安鑫瑞混合C | 2024-08-26 | 1.0019 | 2.74% | 5.16% | 4.03% | -- | 0.0% | 定投 | |||
50 | 010244 | 平安瑞尚六个月持有混合C | 2024-08-26 | 1.0014 | 6.33% | 6.77% | 3.69% | -- | 0.0% | 定投 | |||
51 | 004986 | 鹏华策略回报混合 | 2024-08-26 | 1.0003 | -9.72% | -16.69% | -21.49% | -20.44% | 0.15% | 定投 | |||
52 | 020037 | 鹏华品质甄选混合A | 2024-08-26 | 0.9987 | -- | -- | -- | -- | 1.50% | 定投 | |||
53 | 021308 | 鹏华创新医药混合A | 2024-08-26 | 0.9983 | -- | -- | -- | -- | 1.50% | 定投 | |||
54 | 012135 | 鹏华安裕5个月持有期混合C | 2024-08-26 | 0.9979 | 2.21% | 1.15% | 0.60% | -- | 0.0% | 定投 | |||
55 | 011415 | 鹏华宁华一年持有期混合C | 2024-08-26 | 0.9976 | 0.22% | -1.52% | -2.19% | -- | 0.0% | 定投 | |||
56 | 020038 | 鹏华品质甄选混合C | 2024-08-26 | 0.9972 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 021309 | 鹏华创新医药混合C | 2024-08-26 | 0.9967 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 015258 | 鹏华稳享一年持有期混合A | 2024-08-26 | 0.9955 | 1.33% | 1.09% | -- | -- | 0.80% | 定投 | |||
59 | 009672 | 平安恒泽混合C | 2024-08-26 | 0.9952 | -0.75% | -3.35% | -5.19% | -- | 0.0% | 定投 | |||
60 | 012055 | 鹏华安康一年持有期混合C | 2024-08-26 | 0.9949 | 2.43% | 1.44% | -- | -- | 0.0% | 定投 | |||
61 | 011577 | 鹏华安诚混合C | 2024-08-26 | 0.9940 | 2.30% | 1.11% | -- | -- | 0.0% | 定投 | |||
62 | 015028 | 鹏华浙华一年持有混合A | 2024-08-26 | 0.9917 | 1.98% | 0.94% | -- | -- | 0.80% | 定投 | |||
63 | 011819 | 鹏扬景阳一年混合C | 2024-08-26 | 0.9912 | -0.75% | -1.30% | -- | -- | 0.0% | 定投 | |||
64 | 009102 | 鹏扬红利优选混合A | 2024-08-26 | 0.9893 | -1.06% | -2.65% | -5.14% | -- | 0.15% | 定投 | |||
65 | 009008 | 平安科技创新混合A | 2024-08-26 | 0.9881 | -10.27% | -20.76% | -27.87% | -- | 1.50% | 定投 | |||
66 | 015259 | 鹏华稳享一年持有期混合C | 2024-08-26 | 0.9871 | 1.11% | 0.66% | -- | -- | 0.0% | 定投 | |||
67 | 011017 | 鹏扬景明一年混合 | 2024-08-26 | 0.9867 | -0.66% | -0.99% | -1.01% | -- | 0.10% | 定投 | |||
68 | 011521 | 鹏扬景源一年持有期混合A | 2024-08-26 | 0.9859 | -0.72% | -1.11% | -1.22% | -- | 0.10% | 定投 | |||
69 | 003626 | 平安鑫利混合A | 2024-08-26 | 0.9852 | -10.21% | -12.60% | -13.96% | -13.34% | 0.80% | 定投 | |||
70 | 013353 | 鹏华上华一年持有期混合A | 2024-08-26 | 0.9844 | 0.38% | -1.01% | -- | -- | 0.80% | 定投 | |||
71 | 015029 | 鹏华浙华一年持有混合C | 2024-08-26 | 0.9825 | 1.76% | 0.52% | -- | -- | 0.0% | 定投 | |||
72 | 014763 | 鹏华鑫华一年持有期混合A | 2024-08-26 | 0.9817 | 2.36% | 0.99% | -- | -- | 1.00% | 定投 | |||
73 | 015024 | 鹏华兴鹏一年持有期混合A | 2024-08-26 | 0.9802 | -1.24% | -- | -- | -- | 0.80% | 定投 | |||
74 | 006433 | 平安鑫利混合C | 2024-08-26 | 0.9777 | -10.25% | -12.68% | -14.08% | -13.55% | 0.0% | 定投 | |||
75 | 017118 | 浦银安盛安荣回报一年持有混合A | 2024-08-26 | 0.9763 | -1.14% | -- | -- | -- | 1.00% | 定投 | |||
76 | 015025 | 鹏华兴鹏一年持有期混合C | 2024-08-26 | 0.9744 | -1.40% | -- | -- | -- | 0.0% | 定投 | |||
77 | 011071 | 鹏华安悦一年持有期混合A | 2024-08-26 | 0.9743 | 1.45% | 0.72% | -0.48% | -- | 0.80% | 定投 | |||
78 | 009103 | 鹏扬红利优选混合C | 2024-08-26 | 0.9732 | -1.27% | -3.05% | -5.71% | -- | 0.0% | 定投 | |||
79 | 014764 | 鹏华鑫华一年持有期混合C | 2024-08-26 | 0.9731 | 2.13% | 0.56% | -- | -- | 0.0% | 定投 | |||
80 | 011522 | 鹏扬景源一年持有期混合C | 2024-08-26 | 0.9723 | -0.94% | -1.52% | -1.83% | -- | 0.0% | 定投 |