1 | 009188 | 鹏华股息精选混合 | 2024-08-26 | 0.8979 | -2.25% | -9.64% | -14.56% | -- | 0.15% | 定投 | |||
2 | 009331 | 鹏华成长价值混合C | 2024-08-26 | 0.8050 | 0.34% | -2.73% | -7.97% | -- | 0.0% | 定投 | |||
3 | 009330 | 鹏华成长价值混合A | 2024-08-26 | 0.8330 | 0.78% | -1.93% | -6.88% | -- | 0.15% | 定投 | |||
4 | 009234 | 鹏华优质企业混合A | 2024-08-26 | 0.7051 | -11.52% | -21.24% | -29.38% | -- | 0.15% | 定投 | |||
5 | 009571 | 鹏华匠心精选混合C | 2024-08-26 | 0.6330 | -7.71% | -11.46% | -15.97% | -- | 0.0% | 定投 | |||
6 | 009570 | 鹏华匠心精选混合A | 2024-08-26 | 0.6543 | -7.30% | -10.73% | -14.98% | -- | 0.15% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 009231 | 鹏华安和混合C | 2024-08-26 | 1.1090 | -5.92% | -7.64% | -6.29% | -- | 0.0% | 定投 | |||
12 | 009230 | 鹏华安和混合A | 2024-08-26 | 1.1233 | -5.76% | -7.34% | -5.84% | -- | 0.08% | 定投 | |||
13 | 009668 | 鹏华安庆混合C | 2024-08-26 | 1.0686 | -5.24% | -6.64% | -5.03% | -- | 0.0% | 定投 | |||
14 | 009667 | 鹏华安庆混合A | 2024-08-26 | 1.0825 | -5.08% | -6.34% | -4.57% | -- | 0.08% | 定投 | |||
15 | 009233 | 鹏华安惠混合C | 2024-08-26 | 0.9459 | 1.00% | -3.76% | -6.26% | -- | 0.0% | 定投 | |||
16 | 009232 | 鹏华安惠混合A | 2024-08-26 | 0.9433 | 0.80% | -3.84% | -6.18% | -- | 0.80% | 定投 | |||
17 | 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 | |||
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 | 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 | |||
20 | 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 | |||
21 | 009115 | 鹏扬景泓回报混合C | 2024-08-26 | 0.6594 | -7.11% | -12.18% | -18.19% | -- | 0.0% | 定投 | |||
22 | 009114 | 鹏扬景泓回报混合A | 2024-08-26 | 0.6683 | -6.92% | -11.82% | -17.72% | -- | 0.15% | 定投 | |||
23 | 009862 | 鹏华新兴成长混合C | 2024-08-26 | 0.4886 | -11.08% | -23.29% | -31.30% | -- | 0.0% | 定投 | |||
24 | 009861 | 鹏华新兴成长混合A | 2024-08-26 | 0.4988 | -10.84% | -22.92% | -30.83% | -- | 1.50% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 009984 | 鹏华启航混合 | 2024-08-26 | 0.6996 | -0.24% | -6.48% | -12.61% | -- | 0.15% | 定投 | |||
29 | 010127 | 平安价值成长混合C | 2024-08-26 | 0.5933 | -17.95% | -25.49% | -30.83% | -- | 0.0% | 定投 | |||
30 | 010126 | 平安价值成长混合A | 2024-08-26 | 0.6122 | -17.60% | -24.91% | -30.04% | -- | 0.15% | 定投 | |||
31 | 010265 | 鹏华成长智选混合C | 2024-08-26 | 0.6644 | -4.89% | -13.26% | -18.67% | -- | 0.0% | 定投 | |||
32 | 010264 | 鹏华成长智选混合A | 2024-08-26 | 0.6852 | -4.49% | -12.58% | -17.74% | -- | 1.50% | 定投 | |||
33 | 010229 | 平安鼎弘混合(LOF)D | 2024-08-26 | 1.0553 | 2.88% | 2.01% | 0.11% | -- | 1.20% | 定投 | |||
34 | 010466 | 鹏扬景创混合C | 2024-08-26 | 1.0225 | 0.79% | 0.78% | 0.02% | -- | 0.0% | 定投 | |||
35 | 010465 | 鹏扬景创混合A | 2024-08-26 | 1.0381 | 1.02% | 1.21% | 0.65% | -- | 0.10% | 定投 | |||
36 | 010491 | 鹏华高质量增长混合C | 2024-08-26 | 0.5067 | -18.00% | -27.80% | -31.90% | -- | 0.0% | 定投 | |||
37 | 010490 | 鹏华高质量增长混合A | 2024-08-26 | 0.5222 | -17.66% | -27.24% | -31.13% | -- | 1.50% | 定投 | |||
38 | 010489 | 鹏华优选成长混合C | 2024-08-26 | 0.4989 | -13.11% | -21.36% | -27.42% | -- | 0.0% | 定投 | |||
39 | 010488 | 鹏华优选成长混合A | 2024-08-26 | 0.5139 | -12.74% | -20.74% | -26.60% | -- | 1.50% | 定投 | |||
40 | 010643 | 平安养老2025A | 2024-08-23 | 1.0172 | 0.34% | -0.52% | -1.23% | -- | 0.08% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 010894 | 鹏华汇智优选混合A | 2024-08-26 | 0.5175 | -14.15% | -21.52% | -26.82% | -- | 1.50% | 定投 | |||
44 | 010895 | 鹏华汇智优选混合C | 2024-08-26 | 0.5026 | -14.52% | -22.14% | -27.66% | -- | 0.0% | 定投 | |||
45 | 011017 | 鹏扬景明一年混合 | 2024-08-26 | 0.9867 | -0.66% | -0.99% | -1.01% | -- | 0.10% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 011074 | 鹏华安润混合C | 2024-08-26 | 1.0881 | 4.29% | 7.79% | 7.62% | -- | 0.0% | 定投 | |||
50 | 011073 | 鹏华安润混合A | 2024-08-26 | 1.0348 | 2.94% | 4.38% | 3.64% | -- | 0.08% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 011175 | 平安恒鑫混合A | 2024-08-26 | 0.9290 | -2.62% | -5.45% | -7.63% | -- | 1.00% | 定投 | |||
54 | 011176 | 平安恒鑫混合C | 2024-08-26 | 0.9125 | -2.89% | -5.93% | -8.33% | -- | 0.0% | 定投 | |||
55 | 010588 | 鹏扬先进制造混合C | 2024-08-26 | 0.4888 | -16.64% | -31.60% | -41.45% | -- | 0.0% | 定投 | |||
56 | 010587 | 鹏扬先进制造混合A | 2024-08-26 | 0.5029 | -16.30% | -31.11% | -40.85% | -- | 0.15% | 定投 | |||
57 | 011333 | 鹏华品质优选混合A | 2024-08-26 | 0.7438 | 1.34% | 0.61% | -3.27% | -- | 1.50% | 定投 | |||
58 | 011334 | 鹏华品质优选混合C | 2024-08-26 | 0.7230 | 0.89% | -0.23% | -4.42% | -- | 0.0% | 定投 | |||
59 | 009630 | 浦银安盛ESG责任投资混合A | 2024-08-26 | 0.6593 | -4.73% | -10.20% | -14.51% | -- | 0.15% | 定投 | |||
60 | 009631 | 浦银安盛ESG责任投资混合C | 2024-08-26 | 0.6515 | -4.91% | -10.51% | -14.94% | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 011461 | 鹏华创新成长混合C | 2024-08-26 | 0.4518 | -13.68% | -24.88% | -32.44% | -- | 0.0% | 定投 | |||
64 | 011460 | 鹏华创新成长混合A | 2024-08-26 | 0.4646 | -13.31% | -24.30% | -31.70% | -- | 1.50% | 定投 | |||
65 | 011472 | 鹏华致远成长混合C | 2024-08-26 | 0.5136 | -16.13% | -26.15% | -31.60% | -- | 0.0% | 定投 | |||
66 | 011471 | 鹏华致远成长混合A | 2024-08-26 | 0.5280 | -15.78% | -25.57% | -30.83% | -- | 1.50% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 011542 | 鹏华远见回报三年持有期混合 | 2024-08-26 | 0.6759 | -7.57% | -10.96% | -13.86% | -- | 1.50% | 定投 | |||
70 | 011557 | 平安稳健养老一年持有A | 2024-08-23 | 1.0353 | 0.99% | 1.68% | 1.70% | -- | 0.08% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-26 | 0.8874 | 5.79% | 6.33% | 2.87% | -- | 0.0% | 定投 | |||
77 | 011838 | 鹏扬中国优质成长混合C | 2024-08-26 | 0.6080 | -6.12% | -15.48% | -22.00% | -- | 0.0% | 定投 | |||
78 | 011837 | 鹏扬中国优质成长混合A | 2024-08-26 | 0.6178 | -5.88% | -15.08% | -21.45% | -- | 0.15% | 定投 | |||
79 | 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 | |||
80 | 011332 | 鹏华远见成长混合C | 2024-08-26 | 0.5464 | -13.30% | -21.78% | -27.14% | -- | 0.0% | 定投 |