1 | 010056 | 平安瑞兴一年定开混合A | 2024-05-13 | 1.2580 | 8.03% | 11.88% | 14.80% | -- | 0.10% | 定投 | |||
2 | 001336 | 鹏华弘益混合A | 2024-05-13 | 1.7798 | 12.55% | 13.84% | 13.91% | 21.78% | 0.15% | 定投 | |||
3 | 010057 | 平安瑞兴一年定开混合C | 2024-05-13 | 1.2359 | 7.73% | 11.29% | 13.89% | -- | 0.0% | 定投 | |||
4 | 001337 | 鹏华弘益混合C | 2024-05-13 | 1.7482 | 12.52% | 13.80% | 13.84% | 21.63% | 0.15% | 定投 | |||
5 | 003495 | 鹏华弘尚混合A | 2024-05-13 | 1.5498 | 5.97% | 9.18% | 11.23% | 21.18% | 1.50% | 定投 | |||
6 | 003496 | 鹏华弘尚混合C | 2024-05-13 | 1.5981 | 5.85% | 8.93% | 10.86% | 20.51% | 0.0% | 定投 | |||
7 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-13 | 1.2287 | 8.11% | 11.49% | 10.04% | 20.38% | 0.15% | 定投 | |||
8 | 001172 | 鹏华弘泽混合A | 2024-05-13 | 1.6249 | 6.10% | 7.55% | 8.25% | 15.81% | 0.15% | 定投 | |||
9 | 001381 | 鹏华弘泽混合C | 2024-05-13 | 1.5821 | 6.03% | 7.42% | 8.05% | 15.42% | 0.15% | 定投 | |||
10 | 001453 | 鹏华弘鑫混合A | 2024-05-13 | 1.3025 | 6.40% | 7.70% | 7.51% | 14.72% | 0.15% | 定投 | |||
11 | 001454 | 鹏华弘鑫混合C | 2024-05-13 | 1.2858 | 6.38% | 7.65% | 7.43% | 14.57% | 0.15% | 定投 | |||
12 | 005039 | 鹏扬景兴混合A | 2024-05-13 | 1.2369 | 3.95% | 6.06% | 7.35% | 16.03% | 0.10% | 定投 | |||
13 | 011074 | 鹏华安润混合C | 2024-05-13 | 1.0776 | 6.42% | 7.70% | 7.20% | -- | 0.0% | 定投 | |||
14 | 005040 | 鹏扬景兴混合C | 2024-05-13 | 1.2212 | 3.72% | 5.60% | 6.68% | 14.78% | 0.0% | 定投 | |||
15 | 002018 | 鹏华弘安混合A | 2024-05-13 | 1.5089 | 1.80% | 4.39% | 6.47% | 14.04% | 0.15% | 定投 | |||
16 | 001609 | 平安鑫享混合A | 2024-05-13 | 1.5612 | 5.02% | 7.15% | 6.20% | 12.48% | 0.12% | 定投 | |||
17 | 007925 | 平安鑫享混合E | 2024-05-13 | 1.5537 | 4.95% | 7.03% | 6.03% | -- | 0.0% | 定投 | |||
18 | 002019 | 鹏华弘安混合C | 2024-05-13 | 1.4246 | 1.63% | 4.07% | 5.99% | 13.17% | 0.15% | 定投 | |||
19 | 001610 | 平安鑫享混合C | 2024-05-13 | 1.5316 | 4.78% | 6.69% | 5.54% | 11.26% | 0.0% | 定投 | |||
20 | 002282 | 平安安享灵活配置混合A | 2024-05-13 | 1.2899 | 10.21% | 7.58% | 5.22% | 10.06% | 0.12% | 定投 | |||
21 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-13 | 1.0266 | 9.84% | 7.99% | 5.09% | -- | 0.08% | 定投 | |||
22 | 007663 | 平安安享灵活配置混合C | 2024-05-13 | 1.2847 | 10.15% | 7.47% | 5.07% | -- | 0.0% | 定投 | |||
23 | 003411 | 鹏华弘康混合A | 2024-05-13 | 1.4497 | 1.61% | 3.09% | 4.80% | 8.20% | 1.50% | 定投 | |||
24 | 003412 | 鹏华弘康混合C | 2024-05-13 | 1.3883 | 1.55% | 2.98% | 4.64% | 7.86% | 0.15% | 定投 | |||
25 | 010589 | 鹏扬景安一年混合A | 2024-05-13 | 1.0596 | 4.69% | 4.80% | 4.55% | -- | 0.10% | 定投 | |||
26 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-13 | 1.0094 | 9.55% | 7.44% | 4.31% | -- | 0.0% | 定投 | |||
27 | 001331 | 鹏华弘信混合A | 2024-05-13 | 1.6037 | 3.24% | 4.76% | 4.24% | 9.37% | 0.15% | 定投 | |||
28 | 001332 | 鹏华弘信混合C | 2024-05-13 | 1.4248 | 3.18% | 4.70% | 4.17% | 9.24% | 0.15% | 定投 | |||
29 | 001122 | 鹏华弘利混合A | 2024-05-13 | 1.5259 | 0.62% | 2.11% | 4.13% | 12.66% | 0.15% | 定投 | |||
30 | 010590 | 鹏扬景安一年混合C | 2024-05-13 | 1.0463 | 4.47% | 4.37% | 3.91% | -- | 0.0% | 定投 | |||
31 | 001190 | 鹏华弘润混合A | 2024-05-13 | 1.6460 | 0.38% | 1.84% | 3.80% | 12.96% | 0.15% | 定投 | |||
32 | 009266 | 鹏扬景合六个月混合 | 2024-05-13 | 1.0724 | 2.67% | 3.05% | 3.79% | -- | 0.10% | 定投 | |||
33 | 001123 | 鹏华弘利混合C | 2024-05-13 | 1.5160 | 0.46% | 1.80% | 3.66% | 11.78% | 0.15% | 定投 | |||
34 | 009102 | 鹏扬红利优选混合A | 2024-05-13 | 1.0952 | 8.86% | 7.02% | 3.44% | -- | 0.15% | 定投 | |||
35 | 001191 | 鹏华弘润混合C | 2024-05-13 | 1.5948 | 0.21% | 1.52% | 3.31% | 12.03% | 0.15% | 定投 | |||
36 | 009096 | 鹏华安泽混合A | 2024-05-13 | 1.1713 | 1.67% | 2.35% | 3.15% | -- | 0.08% | 定投 | |||
37 | 009667 | 鹏华安庆混合A | 2024-05-13 | 1.1544 | 0.16% | 1.17% | 2.93% | -- | 0.08% | 定投 | |||
38 | 009103 | 鹏扬红利优选混合C | 2024-05-13 | 1.0786 | 8.62% | 6.58% | 2.82% | -- | 0.0% | 定投 | |||
39 | 011073 | 鹏华安润混合A | 2024-05-13 | 1.0240 | 3.57% | 3.59% | 2.77% | -- | 0.80% | 定投 | |||
40 | 206001 | 鹏华弘泰混合A | 2024-05-13 | 1.2033 | 2.41% | 2.30% | 2.67% | 4.54% | 0.15% | 定投 | |||
41 | 011052 | 鹏华弘裕一年持有期混合A | 2024-05-13 | 1.0828 | -0.07% | 1.16% | 2.66% | -- | 0.80% | 定投 | |||
42 | 184801 | 鹏华前海万科REITS | 2024-05-13 | 100.6330 | 1.35% | 1.77% | 2.50% | 7.26% | 0.80% | 定投 | |||
43 | 003663 | 鹏华兴泰定期开放混合 | 2024-05-10 | 1.5436 | 2.46% | 2.53% | 2.44% | 10.34% | 0.08% | 定投 | |||
44 | 009668 | 鹏华安庆混合C | 2024-05-13 | 1.1406 | -0.01% | 0.84% | 2.43% | -- | 0.0% | 定投 | |||
45 | 001775 | 鹏华弘泰混合C | 2024-05-13 | 1.2196 | 2.30% | 2.08% | 2.35% | 4.00% | 0.0% | 定投 | |||
46 | 009097 | 鹏华安泽混合C | 2024-05-13 | 1.1472 | 1.40% | 1.81% | 2.35% | -- | 0.0% | 定投 | |||
47 | 009130 | 鹏扬景恒六个月混合A | 2024-05-13 | 1.1860 | 1.28% | 1.73% | 2.23% | -- | 0.10% | 定投 | |||
48 | 011053 | 鹏华弘裕一年持有期混合C | 2024-05-13 | 1.0687 | -0.28% | 0.73% | 2.01% | -- | 0.0% | 定投 | |||
49 | 160627 | 鹏华策略优选混合 | 2024-05-13 | 2.6070 | 10.26% | 7.79% | 2.00% | 13.31% | 0.15% | 定投 | |||
50 | 009634 | 鹏华安睿两年持有期混合A | 2024-05-13 | 1.0784 | 3.11% | 2.42% | 1.89% | -- | 0.10% | 定投 | |||
51 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-13 | 0.8743 | 13.23% | 9.29% | 1.70% | -- | 0.15% | 定投 | |||
52 | 009131 | 鹏扬景恒六个月混合C | 2024-05-13 | 1.1668 | 1.06% | 1.30% | 1.59% | -- | 0.0% | 定投 | |||
53 | 167002 | 平安鼎越混合(LOF) | 2024-05-13 | 2.3398 | 9.00% | 7.00% | 1.55% | 33.20% | 1.50% | 定投 | |||
54 | 009230 | 鹏华安和混合A | 2024-05-13 | 1.1998 | -0.90% | -0.07% | 1.51% | -- | 0.08% | 定投 | |||
55 | 011333 | 鹏华品质优选混合A | 2024-05-13 | 0.8020 | 9.01% | 7.08% | 1.43% | -- | 1.50% | 定投 | |||
56 | 004276 | 浦银安盛安和回报定开混合A | 2024-05-13 | 1.0024 | 0.84% | 1.23% | 1.41% | 6.35% | 1.20% | 定投 | |||
57 | 001067 | 鹏华弘盛混合A | 2024-05-13 | 1.5267 | 2.61% | 1.83% | 1.36% | 5.55% | 0.15% | 定投 | |||
58 | 011557 | 平安稳健养老一年持有A | 2024-05-09 | 1.0495 | 0.51% | 1.34% | 1.35% | -- | 0.08% | 定投 | |||
59 | 003344 | 鹏华弘惠混合C | 2024-05-13 | 1.1333 | 1.90% | 0.98% | 1.35% | 8.32% | 0.0% | 定投 | |||
60 | 003343 | 鹏华弘惠混合A | 2024-05-13 | 1.1359 | 1.87% | 0.96% | 1.34% | 8.33% | 1.50% | 定投 | |||
61 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-09 | 1.1158 | 1.94% | 1.38% | 1.23% | -- | 0.08% | 定投 | |||
62 | 011017 | 鹏扬景明一年持有混合 | 2024-05-13 | 1.0093 | 1.32% | 1.27% | 1.21% | -- | 0.10% | 定投 | |||
63 | 005865 | 浦银安盛量化多策略混合A | 2024-05-13 | 1.2412 | 1.90% | 1.65% | 1.20% | 7.34% | 0.15% | 定投 | |||
64 | 008499 | 鹏扬景科混合A | 2024-05-13 | 1.2229 | 6.13% | 2.64% | 1.20% | -- | 0.10% | 定投 | |||
65 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-05-09 | 1.0881 | 3.31% | 1.87% | 1.19% | -- | 0.15% | 定投 | |||
66 | 009635 | 鹏华安睿两年持有期混合C | 2024-05-13 | 1.0581 | 2.84% | 1.90% | 1.12% | -- | 0.0% | 定投 | |||
67 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-05-13 | 0.8624 | 12.98% | 8.84% | 1.10% | -- | 0.0% | 定投 | |||
68 | 010229 | 平安鼎弘混合(LOF)D | 2024-05-13 | 1.0716 | 5.92% | 3.29% | 1.07% | -- | 1.20% | 定投 | |||
69 | 001380 | 鹏华弘盛混合C | 2024-05-13 | 2.0555 | 2.49% | 1.61% | 1.04% | 5.00% | 0.15% | 定投 | |||
70 | 010228 | 平安鼎弘混合(LOF)C | 2024-05-13 | 1.0697 | 5.89% | 3.21% | 1.03% | -- | 0.0% | 定投 | |||
71 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-13 | 1.0705 | 5.90% | 3.23% | 1.03% | 0.01% | 1.20% | 定投 | |||
72 | 009231 | 鹏华安和混合C | 2024-05-13 | 1.1856 | -1.07% | -0.39% | 1.02% | -- | 0.0% | 定投 | |||
73 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-05-13 | 1.0556 | 1.79% | 0.68% | 0.98% | -- | 0.80% | 定投 | |||
74 | 010465 | 鹏扬景创混合A | 2024-05-13 | 1.0442 | 2.03% | 1.77% | 0.92% | -- | 0.10% | 定投 | |||
75 | 004277 | 浦银安盛安和回报定开混合C | 2024-05-13 | 0.9980 | 0.65% | 0.86% | 0.85% | 5.38% | 0.0% | 定投 | |||
76 | 009428 | 鹏扬景沣六个月混合A | 2024-05-13 | 1.0948 | 1.12% | 0.80% | 0.85% | -- | 0.10% | 定投 | |||
77 | 011521 | 鹏扬景源一年持有期混合A | 2024-05-13 | 1.0088 | 1.27% | 1.11% | 0.85% | -- | 0.10% | 定投 | |||
78 | 004100 | 鹏华安益增强混合 | 2024-05-13 | 1.3476 | 1.86% | 0.98% | 0.76% | 6.02% | 0.15% | 定投 | |||
79 | 009822 | 鹏华招华一年持有期混合A | 2024-05-13 | 1.0850 | 1.55% | 0.47% | 0.70% | -- | 0.80% | 定投 | |||
80 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-05-09 | 1.0740 | 3.11% | 1.50% | 0.65% | -- | 0.0% | 定投 |