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1 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-22 | 0.9036 | -0.68% | -5.14% | -- | -- | 0.0% | 定投 | |||
2 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-22 | 0.9089 | -0.55% | -4.90% | -- | -- | 0.12% | 定投 | |||
3 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-22 | 1.0284 | 2.29% | -- | -- | -- | 0.08% | 定投 | |||
4 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-22 | 1.0204 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
5 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-22 | 1.0155 | 0.84% | 1.00% | -- | -- | 0.0% | 定投 | |||
6 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-22 | 1.0229 | 0.97% | 1.26% | -- | -- | 0.03% | 定投 | |||
7 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-19 | 0.9682 | -0.90% | -- | -- | -- | 0.08% | 定投 | |||
8 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-19 | 0.7933 | -8.88% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-19 | 0.7986 | -8.69% | -- | -- | -- | 0.12% | 定投 | |||
10 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-19 | 0.9091 | -2.64% | -- | -- | -- | 0.10% | 定投 | |||
11 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-19 | 0.9020 | -2.84% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-19 | 0.9077 | 0.05% | -3.24% | -- | -- | 0.80% | 定投 | |||
13 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-19 | 1.0297 | 1.33% | 1.50% | -- | -- | 0.0% | 定投 | |||
14 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-19 | 1.0389 | 1.55% | 1.93% | -- | -- | 0.08% | 定投 | |||
15 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-19 | 0.8386 | -0.74% | -5.79% | -- | -- | 0.0% | 定投 | |||
16 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-19 | 0.8470 | -0.54% | -5.41% | -- | -- | 1.20% | 定投 | |||
17 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-22 | 0.9436 | 1.23% | -0.74% | -- | -- | 0.10% | 定投 | |||
18 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-22 | 0.9304 | 0.96% | -1.25% | -- | -- | 0.0% | 定投 | |||
19 | 011557 | 平安稳健养老一年持有A | 2024-07-19 | 1.0331 | 0.85% | 1.55% | 1.51% | -- | 0.08% | 定投 | |||
20 | 010643 | 平安养老2025A | 2024-07-19 | 1.0229 | 0.71% | -0.13% | -0.75% | -- | 0.08% | 定投 | |||
21 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-19 | 1.0833 | 2.39% | 1.51% | 0.75% | -- | 0.15% | 定投 | |||
22 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-19 | 1.0686 | 2.20% | 1.14% | 0.21% | -- | 0.0% | 定投 | |||
23 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-19 | 1.1109 | 1.09% | 0.88% | 0.78% | -- | 0.08% | 定投 | |||
24 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-19 | 1.0904 | 0.86% | 0.45% | 0.15% | -- | 0.0% | 定投 | |||
25 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-07-19 | 1.2241 | -1.28% | -5.71% | -8.21% | -4.31% | 0.12% | 定投 | |||
26 | 006296 | 鹏华养老2035混合(FOF)A | 2024-07-19 | 1.1090 | -1.66% | -6.95% | -10.66% | -10.34% | 0.12% | 定投 | |||
27 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-23 | 0.4608 | -7.94% | -20.11% | -- | -- | 0.0% | 定投 | |||
28 | 013024 | 平安均衡优选1年持有混合C | 2024-07-23 | 0.4699 | -11.78% | -23.88% | -- | -- | 0.0% | 定投 | |||
29 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-23 | 0.4715 | -7.55% | -19.50% | -- | -- | 0.15% | 定投 | |||
30 | 013023 | 平安均衡优选1年持有混合A | 2024-07-23 | 0.4806 | -11.42% | -23.31% | -- | -- | 0.15% | 定投 | |||
31 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-23 | 0.4991 | -11.13% | -24.10% | -- | -- | 0.0% | 定投 | |||
32 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | -15.94% | -31.49% | -41.02% | -- | 0.0% | 定投 | |||
33 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-23 | 0.5096 | -10.75% | -23.52% | -- | -- | 0.15% | 定投 | |||
34 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | -15.59% | -31.00% | -40.42% | -- | 0.15% | 定投 | |||
35 | 012986 | 平安优势回报1年持有混合C | 2024-07-23 | 0.5286 | -13.64% | -21.75% | -- | -- | 0.0% | 定投 | |||
36 | 011829 | 平安睿享成长混合C | 2024-07-23 | 0.5404 | -14.08% | -22.09% | -- | -- | 0.0% | 定投 | |||
37 | 012985 | 平安优势回报1年持有混合A | 2024-07-23 | 0.5411 | -13.27% | -21.13% | -- | -- | 0.12% | 定投 | |||
38 | 013688 | 平安成长龙头1年持有混合C | 2024-07-23 | 0.5425 | -14.23% | -22.07% | -- | -- | 0.0% | 定投 | |||
39 | 012476 | 平安优质企业混合C | 2024-07-23 | 0.5431 | -10.27% | -18.43% | -25.64% | -- | 0.0% | 定投 | |||
40 | 011828 | 平安睿享成长混合A | 2024-07-23 | 0.5534 | -13.72% | -21.48% | -- | -- | 0.15% | 定投 | |||
41 | 013687 | 平安成长龙头1年持有混合A | 2024-07-23 | 0.5541 | -13.87% | -21.46% | -- | -- | 0.12% | 定投 | |||
42 | 012918 | 平安优势领航1年持有混合C | 2024-07-23 | 0.5550 | -13.08% | -21.19% | -- | -- | 0.0% | 定投 | |||
43 | 012475 | 平安优质企业混合A | 2024-07-23 | 0.5564 | -9.89% | -17.78% | -24.80% | -- | 0.15% | 定投 | |||
44 | 013462 | 鹏扬成长先锋混合C | 2024-07-23 | 0.5634 | -6.73% | -14.97% | -- | -- | 0.0% | 定投 | |||
45 | 012917 | 平安优势领航1年持有混合A | 2024-07-23 | 0.5681 | -12.72% | -20.57% | -- | -- | 0.15% | 定投 | |||
46 | 013461 | 鹏扬成长先锋混合A | 2024-07-23 | 0.5696 | -6.53% | -14.63% | -- | -- | 0.15% | 定投 | |||
47 | 015700 | 平安均衡成长2年持有混合C | 2024-07-23 | 0.5708 | -13.05% | -24.66% | -- | -- | 0.0% | 定投 | |||
48 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-23 | 0.5739 | -10.43% | -22.32% | -- | -- | 0.0% | 定投 | |||
49 | 015699 | 平安均衡成长2年持有混合A | 2024-07-23 | 0.5777 | -12.78% | -24.24% | -- | -- | 0.15% | 定投 | |||
50 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-23 | 0.5825 | -10.14% | -21.88% | -- | -- | 0.15% | 定投 | |||
51 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-23 | 0.5884 | -11.95% | -- | -- | -- | 0.0% | 定投 | |||
52 | 001297 | 平安智慧中国混合 | 2024-07-23 | 0.5900 | -11.69% | -22.71% | -30.55% | -29.49% | ![]() | 0.15% | 定投 | ||
53 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-23 | 0.5974 | -11.58% | -- | -- | -- | 0.15% | 定投 | |||
54 | 014461 | 平安品质优选混合C | 2024-07-23 | 0.6195 | -5.91% | -18.46% | -- | -- | 0.0% | 定投 | |||
55 | 011838 | 鹏扬中国优质成长混合C | 2024-07-23 | 0.6200 | -5.64% | -15.37% | -21.78% | -- | 0.0% | 定投 | |||
56 | 011837 | 鹏扬中国优质成长混合A | 2024-07-23 | 0.6298 | -5.39% | -14.95% | -21.23% | -- | 0.15% | 定投 | |||
57 | 014460 | 平安品质优选混合A | 2024-07-23 | 0.6324 | -5.51% | -17.83% | -- | -- | 0.15% | 定投 | |||
58 | 010127 | 平安价值成长混合C | 2024-07-23 | 0.6400 | -13.59% | -21.34% | -27.21% | -- | 0.0% | 定投 | |||
59 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-23 | 0.6490 | -0.93% | -8.96% | -14.43% | -11.48% | ![]() | 0.15% | 定投 | ||
60 | 009571 | 鹏华匠心精选混合C | 2024-07-23 | 0.6503 | -5.84% | -9.91% | -14.98% | -- | 0.0% | 定投 | |||
61 | 010126 | 平安价值成长混合A | 2024-07-23 | 0.6600 | -13.21% | -20.71% | -26.37% | -- | ![]() | 0.15% | 定投 | ||
62 | 009570 | 鹏华匠心精选混合A | 2024-07-23 | 0.6716 | -5.44% | -9.18% | -13.99% | -- | ![]() | 0.15% | 定投 | ||
63 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-07-23 | 0.6725 | -4.57% | -17.58% | -25.91% | -- | 0.0% | 定投 | |||
64 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-23 | 0.6754 | -5.05% | -16.82% | -- | -- | 0.0% | 定投 | |||
65 | 009115 | 鹏扬景泓回报混合C | 2024-07-23 | 0.6782 | -5.17% | -10.71% | -17.17% | -- | 0.0% | 定投 | |||
66 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-23 | 0.6811 | -4.37% | -17.26% | -25.50% | -- | 0.15% | 定投 | |||
67 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-23 | 0.6849 | -0.59% | -6.67% | -11.75% | -- | 0.0% | 定投 | |||
68 | 009114 | 鹏扬景泓回报混合A | 2024-07-23 | 0.6871 | -4.97% | -10.36% | -16.70% | -- | ![]() | 0.15% | 定投 | ||
69 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-23 | 0.6890 | -4.64% | -16.18% | -- | -- | 0.15% | 定投 | |||
70 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-23 | 0.6929 | -0.41% | -6.35% | -11.31% | -- | 0.15% | 定投 | |||
71 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-23 | 0.7102 | 1.69% | -11.15% | -- | -- | 0.0% | 定投 | |||
72 | 002304 | 平安安心灵活配置混合A | 2024-07-23 | 0.7116 | -16.39% | -26.21% | -31.32% | -30.35% | ![]() | 0.12% | 定投 | ||
73 | 009984 | 鹏华启航混合 | 2024-07-23 | 0.7216 | 2.15% | -4.60% | -10.76% | -- | 0.15% | 定投 | |||
74 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-23 | 0.7236 | 2.14% | -10.46% | -- | -- | 0.15% | 定投 | |||
75 | 005255 | 浦银安盛港股通量化混合A | 2024-07-23 | 0.7301 | 0.32% | -5.46% | -13.99% | -21.48% | ![]() | 0.15% | 定投 | ||
76 | 519170 | 浦银安盛增长动力混合A | 2024-07-23 | 0.7317 | -5.13% | -15.40% | -23.15% | -18.12% | ![]() | 0.15% | 定投 | ||
77 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-23 | 0.7380 | -8.79% | -14.07% | -18.95% | -9.81% | ![]() | 0.15% | 定投 | ||
78 | 015486 | 平安策略优选1年持有混合C | 2024-07-23 | 0.7398 | -4.92% | -- | -- | -- | 0.0% | 定投 | |||
79 | 009234 | 鹏华优质企业混合A | 2024-07-23 | 0.7486 | -7.97% | -18.19% | -26.64% | -- | ![]() | 0.15% | 定投 | ||
80 | 015485 | 平安策略优选1年持有混合A | 2024-07-23 | 0.7488 | -4.51% | -- | -- | -- | 0.15% | 定投 |