1 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 12.76% | 13.74% | 13.60% | 21.70% | 0.15% | 定投 | |||
2 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 12.73% | 13.69% | 13.52% | 21.55% | 0.15% | 定投 | |||
3 | 006457 | 平安估值优势混合A | 2024-04-26 | 1.4068 | 9.74% | 3.90% | -4.07% | -2.28% | 1.50% | 定投 | |||
4 | 006458 | 平安估值优势混合C | 2024-04-26 | 1.3931 | 9.57% | 3.62% | -4.30% | -2.47% | 0.0% | 定投 | |||
5 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-04-26 | 0.8347 | 9.20% | 5.81% | -2.21% | -- | 0.15% | 定投 | |||
6 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-04-26 | 0.8235 | 8.95% | 5.37% | -2.78% | -- | 0.0% | 定投 | |||
7 | 167002 | 平安鼎越混合(LOF) | 2024-04-26 | 2.3044 | 8.62% | 6.51% | 0.86% | 33.39% | 1.50% | 定投 | |||
8 | 010056 | 平安瑞兴一年定开混合A | 2024-04-26 | 1.2464 | 7.57% | 11.40% | 14.21% | -- | 0.10% | 定投 | |||
9 | 010057 | 平安瑞兴一年定开混合C | 2024-04-26 | 1.2248 | 7.28% | 10.81% | 13.31% | -- | 0.0% | 定投 | |||
10 | 011074 | 鹏华安润混合C | 2024-04-26 | 1.0755 | 6.97% | 8.08% | 7.44% | -- | 0.0% | 定投 | |||
11 | 002282 | 平安安享灵活配置混合A | 2024-04-26 | 1.2577 | 6.94% | 4.20% | 1.94% | 6.84% | 0.12% | 定投 | |||
12 | 519120 | 浦银安盛新兴产业混合A | 2024-04-26 | 2.8557 | 6.89% | 1.36% | -5.93% | 13.65% | 0.15% | 定投 | |||
13 | 007663 | 平安安享灵活配置混合C | 2024-04-26 | 1.2527 | 6.88% | 4.10% | 1.80% | -- | 0.0% | 定投 | |||
14 | 014061 | 浦银安盛新兴产业混合C | 2024-04-26 | 2.8210 | 6.57% | 0.84% | -- | -- | 0.0% | 定投 | |||
15 | 206002 | 鹏华精选成长混合A | 2024-04-26 | 2.2770 | 6.42% | -0.39% | -3.82% | 13.48% | 0.15% | 定投 | |||
16 | 003495 | 鹏华弘尚混合A | 2024-04-26 | 1.5482 | 6.34% | 9.58% | 11.47% | 21.70% | 1.50% | 定投 | |||
17 | 009102 | 鹏扬红利优选混合A | 2024-04-26 | 1.0623 | 6.24% | 4.74% | 0.82% | -- | 0.15% | 定投 | |||
18 | 003496 | 鹏华弘尚混合C | 2024-04-26 | 1.5967 | 6.22% | 9.33% | 11.10% | 21.03% | 0.0% | 定投 | |||
19 | 009103 | 鹏扬红利优选混合C | 2024-04-26 | 1.0464 | 6.02% | 4.31% | 0.22% | -- | 0.0% | 定投 | |||
20 | 016562 | 鹏华精选成长混合C | 2024-04-26 | 0.8410 | 6.01% | -- | -- | -- | 0.0% | 定投 | |||
21 | 010239 | 平安瑞尚六个月持有混合A | 2024-04-26 | 0.9857 | 5.84% | 3.77% | 0.94% | -- | 0.08% | 定投 | |||
22 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-04-26 | 0.7610 | 5.59% | -9.10% | -- | -- | 0.15% | 定投 | |||
23 | 010229 | 平安鼎弘混合(LOF)D | 2024-04-26 | 1.0665 | 5.58% | 2.89% | 0.63% | -- | 1.20% | 定投 | |||
24 | 167003 | 平安鼎弘混合(LOF)A | 2024-04-26 | 1.0655 | 5.57% | 2.84% | 0.60% | -0.35% | 1.20% | 定投 | |||
25 | 010228 | 平安鼎弘混合(LOF)C | 2024-04-26 | 1.0648 | 5.56% | 2.83% | 0.62% | -- | 0.0% | 定投 | |||
26 | 010244 | 平安瑞尚六个月持有混合C | 2024-04-26 | 0.9693 | 5.55% | 3.24% | 0.18% | -- | 0.0% | 定投 | |||
27 | 013767 | 平安价值回报混合A | 2024-04-26 | 0.9305 | 5.41% | 0.63% | -- | -- | 0.15% | 定投 | |||
28 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-04-26 | 0.7484 | 5.14% | -9.78% | -- | -- | 0.0% | 定投 | |||
29 | 001453 | 鹏华弘鑫混合A | 2024-04-26 | 1.2892 | 5.10% | 6.43% | 6.16% | 13.56% | 0.15% | 定投 | |||
30 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 5.08% | 6.38% | 6.08% | 13.41% | 0.15% | 定投 | |||
31 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 5.07% | 7.20% | 6.12% | 12.77% | 0.12% | 定投 | |||
32 | 007925 | 平安鑫享混合E | 2024-04-26 | 1.5484 | 5.01% | 7.08% | 5.95% | -- | 0.0% | 定投 | |||
33 | 013768 | 平安价值回报混合C | 2024-04-26 | 0.9154 | 4.96% | -0.19% | -- | -- | 0.0% | 定投 | |||
34 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-04-26 | 0.8817 | 4.94% | 4.25% | -- | -- | 1.50% | 定投 | |||
35 | 001610 | 平安鑫享混合C | 2024-04-26 | 1.5266 | 4.84% | 6.75% | 5.46% | 11.54% | 0.0% | 定投 | |||
36 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
37 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-04-26 | 1.0686 | 4.74% | 2.92% | -2.59% | 9.08% | 0.04% | 定投 | |||
38 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 4.69% | 6.14% | 6.89% | 14.55% | 0.15% | 定投 | |||
39 | 008499 | 鹏扬景科混合A | 2024-04-26 | 1.2034 | 4.68% | 1.38% | -0.26% | -- | 0.10% | 定投 | |||
40 | 005255 | 浦银安盛港股通量化混合A | 2024-04-26 | 0.7628 | 4.66% | -2.47% | -13.21% | -18.52% | 0.15% | 定投 | |||
41 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 4.63% | 6.01% | 6.70% | 14.18% | 0.15% | 定投 | |||
42 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-04-26 | 0.8611 | 4.49% | 3.38% | -- | -- | 0.0% | 定投 | |||
43 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-04-26 | 1.0656 | 4.49% | 2.32% | -3.49% | 7.06% | 0.0% | 定投 | |||
44 | 008500 | 鹏扬景科混合C | 2024-04-26 | 1.1842 | 4.45% | 0.96% | -0.87% | -- | 0.0% | 定投 | |||
45 | 013224 | 浦银安盛港股通量化混合C | 2024-04-26 | 0.7555 | 4.44% | -2.89% | -- | -- | 0.0% | 定投 | |||
46 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-04-26 | 1.0063 | 4.34% | 6.12% | -- | -- | 1.50% | 定投 | |||
47 | 016818 | 鹏华睿进一年持有期混合A | 2024-04-26 | 0.9651 | 4.29% | -- | -- | -- | 1.50% | 定投 | |||
48 | 011761 | 平安鑫瑞混合A | 2024-04-26 | 1.0039 | 4.27% | 5.47% | -- | -- | 0.08% | 定投 | |||
49 | 011762 | 平安鑫瑞混合C | 2024-04-26 | 0.9957 | 4.26% | 5.31% | -- | -- | 0.0% | 定投 | |||
50 | 009984 | 鹏华启航混合 | 2024-04-26 | 0.7375 | 4.12% | -3.88% | -10.71% | -- | 0.15% | 定投 | |||
51 | 010589 | 鹏扬景安一年混合A | 2024-04-26 | 1.0495 | 3.96% | 4.08% | 3.81% | -- | 0.10% | 定投 | |||
52 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-04-26 | 0.9850 | 3.89% | 5.22% | -- | -- | 0.0% | 定投 | |||
53 | 160627 | 鹏华策略优选混合 | 2024-04-26 | 2.4430 | 3.89% | 1.79% | -3.71% | 7.96% | 0.15% | 定投 | |||
54 | 016819 | 鹏华睿进一年持有期混合C | 2024-04-26 | 0.9557 | 3.84% | -- | -- | -- | 0.0% | 定投 | |||
55 | 011333 | 鹏华品质优选混合A | 2024-04-26 | 0.7588 | 3.79% | 2.07% | -3.32% | -- | 1.50% | 定投 | |||
56 | 011574 | 鹏华领航一年持有期混合A | 2024-04-26 | 0.9930 | 3.74% | 5.27% | -- | -- | 1.50% | 定投 | |||
57 | 010590 | 鹏扬景安一年混合C | 2024-04-26 | 1.0365 | 3.73% | 3.64% | 3.17% | -- | 0.0% | 定投 | |||
58 | 005039 | 鹏扬景兴混合A | 2024-04-26 | 1.2292 | 3.68% | 5.88% | 7.08% | 15.98% | 0.10% | 定投 | |||
59 | 011073 | 鹏华安润混合A | 2024-04-26 | 1.0220 | 3.67% | 3.74% | 2.86% | -- | 0.80% | 定投 | |||
60 | 012253 | 鹏扬景润一年混合A | 2024-04-26 | 1.0254 | 3.57% | 3.79% | -- | -- | 0.10% | 定投 | |||
61 | 005040 | 鹏扬景兴混合C | 2024-04-26 | 1.2139 | 3.46% | 5.44% | 6.41% | 14.74% | 0.0% | 定投 | |||
62 | 013041 | 鹏扬景浦一年持有混合A | 2024-04-26 | 1.0270 | 3.46% | 3.48% | -- | -- | 0.08% | 定投 | |||
63 | 001331 | 鹏华弘信混合A | 2024-04-26 | 1.6035 | 3.35% | 5.03% | 4.46% | 9.79% | 0.15% | 定投 | |||
64 | 003032 | 平安医疗健康混合A | 2024-04-26 | 1.6801 | 3.35% | -1.41% | -9.14% | 2.23% | 1.50% | 定投 | |||
65 | 011334 | 鹏华品质优选混合C | 2024-04-26 | 0.7396 | 3.35% | 1.24% | -4.45% | -- | 0.0% | 定投 | |||
66 | 012254 | 鹏扬景润一年混合C | 2024-04-26 | 1.0142 | 3.34% | 3.35% | -- | -- | 0.0% | 定投 | |||
67 | 001332 | 鹏华弘信混合C | 2024-04-26 | 1.4249 | 3.31% | 4.99% | 4.40% | 9.67% | 0.15% | 定投 | |||
68 | 011575 | 鹏华领航一年持有期混合C | 2024-04-26 | 0.9706 | 3.31% | 4.39% | -- | -- | 0.0% | 定投 | |||
69 | 013042 | 鹏扬景浦一年持有混合C | 2024-04-26 | 1.0162 | 3.23% | 3.05% | -- | -- | 0.0% | 定投 | |||
70 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-04-24 | 1.0788 | 3.20% | 1.70% | 0.71% | -- | 0.15% | 定投 | |||
71 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-04-24 | 1.0650 | 3.00% | 1.32% | 0.17% | -- | 0.0% | 定投 | |||
72 | 009634 | 鹏华安睿两年持有期混合A | 2024-04-26 | 1.0735 | 2.90% | 2.24% | 1.59% | -- | 0.10% | 定投 | |||
73 | 011071 | 鹏华安悦一年持有期混合A | 2024-04-26 | 0.9806 | 2.73% | 1.21% | -0.19% | -- | 0.80% | 定投 | |||
74 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 2.70% | -5.87% | -12.22% | -4.41% | 0.15% | 定投 | |||
75 | 009635 | 鹏华安睿两年持有期混合C | 2024-04-26 | 1.0535 | 2.62% | 1.71% | 0.80% | -- | 0.0% | 定投 | |||
76 | 008811 | 鹏华科技创新混合 | 2024-04-26 | 1.2152 | 2.59% | -4.03% | -10.39% | -- | 0.15% | 定投 | |||
77 | 206001 | 鹏华弘泰混合A | 2024-04-26 | 1.2013 | 2.59% | 2.38% | 2.75% | 4.61% | 0.15% | 定投 | |||
78 | 011072 | 鹏华安悦一年持有期混合C | 2024-04-26 | 0.9681 | 2.51% | 0.80% | -0.80% | -- | 0.0% | 定投 | |||
79 | 001775 | 鹏华弘泰混合C | 2024-04-26 | 1.2178 | 2.48% | 2.17% | 2.44% | 4.08% | 0.0% | 定投 | |||
80 | 008416 | 鹏扬景瑞三年持有混合A | 2024-04-26 | 1.2440 | 2.36% | 0.83% | -0.74% | -- | 0.10% | 定投 |