1 | 017532 | 平安研究优选混合A | 2024-05-15 | 0.8721 | -1.08% | -- | -- | -- | 0.15% | 定投 | |||
2 | 017533 | 平安研究优选混合C | 2024-05-15 | 0.8640 | -1.51% | -- | -- | -- | 0.0% | 定投 | |||
3 | 011573 | 鹏华安荣混合C | 2024-05-15 | 0.9996 | -0.71% | -0.70% | -- | -- | 0.0% | 定投 | |||
4 | 011572 | 鹏华安荣混合A | 2024-05-15 | 1.0026 | -0.56% | -0.39% | -- | -- | 0.08% | 定投 | |||
5 | 016654 | 鹏扬景泽一年持有混合A | 2024-05-15 | 1.0328 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 016655 | 鹏扬景泽一年持有混合C | 2024-05-15 | 1.0288 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 009048 | 浦银安盛科技创新优选混合 | 2024-05-15 | 0.8072 | -8.14% | -18.92% | -23.86% | -- | 0.15% | 定投 | |||
8 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-05-13 | 0.9758 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-05-15 | 0.6588 | -0.78% | -14.91% | -- | -- | 0.0% | 定投 | |||
10 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-05-15 | 0.6679 | -0.48% | -14.44% | -- | -- | 0.15% | 定投 | |||
11 | 017703 | 鹏扬均衡成长混合C | 2024-05-15 | 0.9912 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 017702 | 鹏扬均衡成长混合A | 2024-05-15 | 0.9982 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-15 | 0.9528 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-15 | 0.9597 | 2.64% | -- | -- | -- | 0.15% | 定投 | |||
15 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-15 | 0.4816 | -6.41% | -19.42% | -- | -- | 0.0% | 定投 | |||
16 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-15 | 0.4921 | -6.02% | -18.81% | -- | -- | 0.15% | 定投 | |||
17 | 009234 | 鹏华优质企业混合A | 2024-05-15 | 0.7853 | -6.64% | -17.33% | -25.29% | -- | 0.15% | 定投 | |||
18 | 017550 | 平安策略回报混合C | 2024-05-15 | 0.9994 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 017549 | 平安策略回报混合A | 2024-05-15 | 1.0055 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 018715 | 平安新鑫优选混合C | 2024-05-15 | 0.9878 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018714 | 平安新鑫优选混合A | 2024-05-15 | 0.9939 | -- | -- | -- | -- | 0.15% | 定投 | |||
22 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-05-13 | 1.0958 | 1.72% | 1.05% | 0.70% | -- | 0.0% | 定投 | |||
23 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-13 | 1.1155 | 1.94% | 1.47% | 1.32% | -- | 0.08% | 定投 | |||
24 | 011819 | 鹏扬景阳一年混合C | 2024-05-15 | 1.0132 | 1.20% | 0.85% | -- | -- | 0.0% | 定投 | |||
25 | 011818 | 鹏扬景阳一年混合A | 2024-05-15 | 1.0239 | 1.43% | 1.28% | -- | -- | 0.10% | 定投 | |||
26 | 010643 | 平安养老2025A | 2024-05-13 | 1.0259 | 0.80% | 0.02% | -0.41% | -- | 0.08% | 定投 | |||
27 | 008811 | 鹏华科技创新混合 | 2024-05-15 | 1.3053 | 9.60% | 2.11% | -3.57% | -- | 0.15% | 定投 | |||
28 | 008132 | 鹏华价值驱动混合 | 2024-05-15 | 1.3362 | 6.45% | -3.29% | -7.91% | -- | 0.15% | 定投 | |||
29 | 008681 | 鹏华价值成长混合 | 2024-05-15 | 1.0579 | 6.00% | 1.29% | -4.44% | -- | 0.15% | 定投 | |||
30 | 008059 | 鹏华鑫享稳健混合C | 2024-05-15 | 1.0468 | -0.51% | -2.22% | -3.08% | -- | 0.0% | 定投 | |||
31 | 008058 | 鹏华鑫享稳健混合A | 2024-05-15 | 1.0739 | -0.19% | -1.60% | -2.17% | -- | 0.08% | 定投 | |||
32 | 009266 | 鹏扬景合六个月混合 | 2024-05-15 | 1.0715 | 2.79% | 3.13% | 3.92% | -- | 0.10% | 定投 | |||
33 | 018055 | 鹏扬景添一年持有混合C | 2024-05-15 | 1.0290 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018054 | 鹏扬景添一年持有混合A | 2024-05-15 | 1.0316 | -- | -- | -- | -- | 0.10% | 定投 | |||
35 | 013766 | 平安恒泰1年持有混合C | 2024-05-15 | 0.9459 | 1.11% | -0.15% | -- | -- | 0.0% | 定投 | |||
36 | 013765 | 平安恒泰1年持有混合A | 2024-05-15 | 0.9565 | 1.38% | 0.37% | -- | -- | 0.10% | 定投 | |||
37 | 018053 | 鹏扬医疗健康混合C | 2024-05-15 | 1.0061 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 018052 | 鹏扬医疗健康混合A | 2024-05-15 | 1.0110 | -- | -- | -- | -- | 0.15% | 定投 | |||
39 | 020137 | 平安医疗健康混合C | 2024-05-15 | 1.7489 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 009330 | 鹏华成长价值混合A | 2024-05-15 | 0.8520 | 1.86% | -0.88% | -8.02% | -- | 0.15% | 定投 | |||
41 | 009097 | 鹏华安泽混合C | 2024-05-15 | 1.1455 | 1.37% | 1.73% | 2.32% | -- | 0.0% | 定投 | |||
42 | 009096 | 鹏华安泽混合A | 2024-05-15 | 1.1696 | 1.65% | 2.27% | 3.12% | -- | 0.08% | 定投 | |||
43 | 009331 | 鹏华成长价值混合C | 2024-05-15 | 0.8252 | 1.43% | -1.68% | -9.07% | -- | 0.0% | 定投 | |||
44 | 009231 | 鹏华安和混合C | 2024-05-15 | 1.1846 | -1.44% | -0.93% | 0.66% | -- | 0.0% | 定投 | |||
45 | 009635 | 鹏华安睿两年持有期混合C | 2024-05-15 | 1.0577 | 2.85% | 1.87% | 1.14% | -- | 0.0% | 定投 | |||
46 | 009634 | 鹏华安睿两年持有期混合A | 2024-05-15 | 1.0780 | 3.13% | 2.40% | 1.92% | -- | 0.10% | 定投 | |||
47 | 009230 | 鹏华安和混合A | 2024-05-15 | 1.1988 | -1.27% | -0.61% | 1.15% | -- | 0.08% | 定投 | |||
48 | 009668 | 鹏华安庆混合C | 2024-05-15 | 1.1396 | -0.47% | 0.23% | 2.01% | -- | 0.0% | 定投 | |||
49 | 009667 | 鹏华安庆混合A | 2024-05-15 | 1.1534 | -0.30% | 0.56% | 2.50% | -- | 0.08% | 定投 | |||
50 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0338 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
51 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-05-13 | 0.8455 | -2.27% | -6.82% | -- | -- | 1.20% | 定投 | |||
52 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-05-13 | 0.8377 | -2.48% | -7.19% | -- | -- | 0.0% | 定投 | |||
53 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-05-14 | 1.0115 | 0.48% | 0.73% | -- | -- | 0.0% | 定投 | |||
54 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-05-14 | 1.0184 | 0.62% | 0.99% | -- | -- | 0.03% | 定投 | |||
55 | 011557 | 平安稳健养老一年持有A | 2024-05-13 | 1.0499 | 0.50% | 1.31% | 1.28% | -- | 0.08% | 定投 | |||
56 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0411 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
57 | 009115 | 鹏扬景泓回报混合C | 2024-05-15 | 0.7540 | 3.77% | -2.82% | -9.82% | -- | 0.0% | 定投 | |||
58 | 009114 | 鹏扬景泓回报混合A | 2024-05-15 | 0.7633 | 3.99% | -2.43% | -9.30% | -- | 0.15% | 定投 | |||
59 | 010465 | 鹏扬景创混合A | 2024-05-15 | 1.0453 | 2.10% | 1.77% | 1.14% | -- | 0.10% | 定投 | |||
60 | 010466 | 鹏扬景创混合C | 2024-05-15 | 1.0308 | 1.88% | 1.35% | 0.52% | -- | 0.0% | 定投 | |||
61 | 009429 | 鹏扬景沣六个月混合C | 2024-05-15 | 1.0776 | 0.97% | 0.36% | 0.26% | -- | 0.0% | 定投 | |||
62 | 009428 | 鹏扬景沣六个月混合A | 2024-05-15 | 1.0940 | 1.19% | 0.78% | 0.88% | -- | 0.10% | 定投 | |||
63 | 008499 | 鹏扬景科混合A | 2024-05-15 | 1.2234 | 6.24% | 2.73% | 1.39% | -- | 0.10% | 定投 | |||
64 | 008500 | 鹏扬景科混合C | 2024-05-15 | 1.2036 | 6.00% | 2.30% | 0.77% | -- | 0.0% | 定投 | |||
65 | 009878 | 平安低碳经济混合A | 2024-05-15 | 0.9406 | 7.02% | 0.30% | -4.98% | -- | 0.12% | 定投 | |||
66 | 009879 | 平安低碳经济混合C | 2024-05-15 | 0.9127 | 6.57% | -0.50% | -6.07% | -- | 0.0% | 定投 | |||
67 | 007067 | 浦银安盛先进制造混合C | 2024-05-15 | 1.1719 | 3.23% | 1.19% | -1.73% | -- | 0.0% | 定投 | |||
68 | 007066 | 浦银安盛先进制造混合A | 2024-05-15 | 1.1898 | 3.42% | 1.55% | -1.22% | -- | 0.15% | 定投 | |||
69 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-05-13 | 0.9159 | -2.80% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-05-13 | 0.9225 | -2.59% | -- | -- | -- | 0.10% | 定投 | |||
71 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-05-15 | 1.1215 | -0.58% | -1.07% | -1.14% | -- | 0.0% | 定投 | |||
72 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-05-15 | 1.1369 | -0.39% | -0.70% | -0.59% | -- | 0.60% | 定投 | |||
73 | 008162 | 浦银安盛经济带崛起混合C | 2024-05-15 | 1.0518 | -0.71% | -6.09% | -10.66% | -- | 0.0% | 定投 | |||
74 | 010127 | 平安价值成长混合C | 2024-05-15 | 0.7423 | -3.28% | -10.63% | -17.61% | -- | 0.0% | 定投 | |||
75 | 010126 | 平安价值成长混合A | 2024-05-15 | 0.7642 | -2.88% | -9.93% | -16.68% | -- | 0.15% | 定投 | |||
76 | 019778 | 鹏扬消费量化选股混合C | 2024-05-15 | 1.1317 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019777 | 鹏扬消费量化选股混合A | 2024-05-15 | 1.1346 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 009008 | 平安科技创新混合A | 2024-05-15 | 1.0701 | -11.56% | -18.93% | -25.32% | -- | 1.50% | 定投 | |||
79 | 009009 | 平安科技创新混合C | 2024-05-15 | 1.0348 | -11.92% | -19.55% | -26.15% | -- | 0.0% | 定投 | |||
80 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-05-13 | 0.8493 | -5.45% | -- | -- | -- | 0.0% | 定投 |