1 | 011762 | 平安鑫瑞混合C | 2024-08-26 | 1.0019 | 2.74% | 5.16% | 4.03% | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 020037 | 鹏华品质甄选混合A | 2024-08-26 | 0.9987 | -- | -- | -- | -- | 1.50% | 定投 | |||
5 | 021308 | 鹏华创新医药混合A | 2024-08-26 | 0.9983 | -- | -- | -- | -- | 1.50% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 020038 | 鹏华品质甄选混合C | 2024-08-26 | 0.9972 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021309 | 鹏华创新医药混合C | 2024-08-26 | 0.9967 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 009672 | 平安恒泽混合C | 2024-08-26 | 0.9952 | -0.75% | -3.35% | -5.19% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-08-26 | 0.9944 | 0.50% | 0.55% | 0.22% | -- | 1.00% | 定投 | |||
14 | 011577 | 鹏华安诚混合C | 2024-08-26 | 0.9940 | 2.30% | 1.11% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-08-26 | 0.9916 | 0.35% | 0.49% | -- | -- | 0.80% | 定投 | |||
17 | 011819 | 鹏扬景阳一年混合C | 2024-08-26 | 0.9912 | -0.75% | -1.30% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 011017 | 鹏扬景明一年混合 | 2024-08-26 | 0.9867 | -0.66% | -0.99% | -1.01% | -- | 0.10% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2024-08-26 | 0.9826 | 0.16% | 0.13% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2024-08-26 | 0.9818 | 0.27% | 0.13% | -0.40% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 015024 | 鹏华兴鹏一年持有期混合A | 2024-08-26 | 0.9802 | -1.24% | -- | -- | -- | 0.80% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 015025 | 鹏华兴鹏一年持有期混合C | 2024-08-26 | 0.9744 | -1.40% | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 017119 | 浦银安盛安荣回报一年持有混合C | 2024-08-26 | 0.9716 | -1.33% | -- | -- | -- | 0.0% | 定投 | |||
38 | 013354 | 鹏华上华一年持有期混合C | 2024-08-26 | 0.9673 | 0.05% | -1.63% | -- | -- | 0.0% | 定投 | |||
39 | 011072 | 鹏华安悦一年持有期混合C | 2024-08-26 | 0.9606 | 1.23% | 0.30% | -1.08% | -- | 0.0% | 定投 | |||
40 | 004276 | 浦银安盛安和回报定开混合A | 2024-08-26 | 0.9568 | -3.32% | -3.28% | -3.38% | 0.56% | 1.20% | 定投 | |||
41 | 009009 | 平安科技创新混合C | 2024-08-26 | 0.9534 | -10.65% | -21.37% | -28.66% | -- | 0.0% | 定投 | |||
42 | 160645 | 鹏华精选回报三年定开混合 | 2024-08-26 | 0.9522 | -8.99% | -17.46% | -25.36% | -28.85% | 0.15% | 定投 | |||
43 | 004277 | 浦银安盛安和回报定开混合C | 2024-08-26 | 0.9516 | -3.51% | -3.64% | -3.90% | -0.36% | 0.0% | 定投 | |||
44 | 011572 | 鹏华安荣混合A | 2024-08-26 | 0.9505 | -4.00% | -6.06% | -- | -- | 0.08% | 定投 | |||
45 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-08-26 | 0.9505 | -0.85% | -1.11% | -1.48% | -- | 1.50% | 定投 | |||
46 | 019600 | 鹏华智投800混合A | 2024-08-26 | 0.9501 | -- | -- | -- | -- | 1.50% | 定投 | |||
47 | 012111 | 鹏华安颐混合A | 2024-08-26 | 0.9470 | -0.17% | -1.76% | -- | -- | 0.80% | 定投 | |||
48 | 011573 | 鹏华安荣混合C | 2024-08-26 | 0.9469 | -4.15% | -6.35% | -- | -- | 0.0% | 定投 | |||
49 | 011574 | 鹏华领航一年持有期混合A | 2024-08-26 | 0.9468 | -0.48% | -0.84% | -1.33% | -- | 1.50% | 定投 | |||
50 | 019601 | 鹏华智投800混合C | 2024-08-26 | 0.9468 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 009233 | 鹏华安惠混合C | 2024-08-26 | 0.9459 | 1.00% | -3.76% | -6.26% | -- | 0.0% | 定投 | |||
52 | 009232 | 鹏华安惠混合A | 2024-08-26 | 0.9433 | 0.80% | -3.84% | -6.18% | -- | 0.80% | 定投 | |||
53 | 020086 | 鹏华智投数字经济混合A | 2024-08-26 | 0.9398 | -- | -- | -- | -- | 1.50% | 定投 | |||
54 | 020087 | 鹏华智投数字经济混合C | 2024-08-26 | 0.9382 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 019705 | 鹏扬消费主题混合发起式A | 2024-08-26 | 0.9380 | -- | -- | -- | -- | 1.50% | 定投 | |||
56 | 012112 | 鹏华安颐混合C | 2024-08-26 | 0.9378 | -0.44% | -2.25% | -- | -- | 0.0% | 定投 | |||
57 | 008681 | 鹏华价值成长混合 | 2024-08-26 | 0.9376 | -5.52% | -8.69% | -12.71% | -- | 0.15% | 定投 | |||
58 | 019777 | 鹏扬消费量化选股混合A | 2024-08-26 | 0.9371 | -- | -- | -- | -- | 0.15% | 定投 | |||
59 | 019706 | 鹏扬消费主题混合发起式C | 2024-08-26 | 0.9355 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 019778 | 鹏扬消费量化选股混合C | 2024-08-26 | 0.9332 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 011175 | 平安恒鑫混合A | 2024-08-26 | 0.9290 | -2.62% | -5.45% | -7.63% | -- | 1.00% | 定投 | |||
62 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-08-26 | 0.9279 | -1.29% | -1.94% | -2.69% | -- | 0.0% | 定投 | |||
63 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2024-08-26 | 0.9258 | 1.24% | -- | -- | -- | 1.00% | 定投 | |||
64 | 015012 | 浦银安盛安弘回报一年持有混合A | 2024-08-26 | 0.9250 | -1.61% | -3.56% | -- | -- | 0.80% | 定投 | |||
65 | 011575 | 鹏华领航一年持有期混合C | 2024-08-26 | 0.9229 | -0.91% | -1.68% | -2.55% | -- | 0.0% | 定投 | |||
66 | 013765 | 平安恒泰1年持有混合A | 2024-08-26 | 0.9210 | -1.83% | -2.93% | -- | -- | 0.10% | 定投 | |||
67 | 007894 | 平安估值精选混合C | 2024-08-26 | 0.9204 | -11.23% | -18.56% | -23.39% | -- | 0.0% | 定投 | |||
68 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2024-08-26 | 0.9203 | 1.06% | -1.94% | -- | -- | 1.00% | 定投 | |||
69 | 005632 | 鹏华量化先锋混合 | 2024-08-26 | 0.9199 | -11.40% | -14.71% | -16.18% | -6.94% | 0.15% | 定投 | |||
70 | 519171 | 浦银安盛医疗健康混合A | 2024-08-26 | 0.9186 | -12.88% | -22.21% | -29.10% | -26.13% | 0.15% | 定投 | |||
71 | 015013 | 浦银安盛安弘回报一年持有混合C | 2024-08-26 | 0.9170 | -1.79% | -3.91% | -- | -- | 0.0% | 定投 | |||
72 | 019864 | 浦银安盛高端装备混合A | 2024-08-26 | 0.9143 | -- | -- | -- | -- | 1.50% | 定投 | |||
73 | 019820 | 鹏华远见精选混合发起式A | 2024-08-26 | 0.9133 | -- | -- | -- | -- | 1.50% | 定投 | |||
74 | 019865 | 浦银安盛高端装备混合C | 2024-08-26 | 0.9128 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 011176 | 平安恒鑫混合C | 2024-08-26 | 0.9125 | -2.89% | -5.93% | -8.33% | -- | 0.0% | 定投 | |||
76 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-08-26 | 0.9111 | 6.26% | 7.23% | 4.13% | -- | 1.50% | 定投 | |||
77 | 013766 | 平安恒泰1年持有混合C | 2024-08-26 | 0.9095 | -2.10% | -3.43% | -- | -- | 0.0% | 定投 | |||
78 | 007893 | 平安估值精选混合A | 2024-08-26 | 0.9095 | -10.85% | -17.90% | -22.49% | -- | 1.50% | 定投 | |||
79 | 019821 | 鹏华远见精选混合发起式C | 2024-08-26 | 0.9093 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 013183 | 浦银安盛医疗健康混合C | 2024-08-26 | 0.9076 | -13.07% | -22.52% | -29.51% | -- | 0.0% | 定投 |