1 | 000431 | 鹏华品牌传承混合 | 2024-05-10 | 2.3040 | -6.65% | -18.46% | -24.89% | -9.49% | 0.15% | 定投 | |||
2 | 000739 | 平安新鑫先锋混合A | 2024-05-10 | 2.2030 | 0.99% | -6.14% | -8.51% | 22.30% | 1.20% | 定投 | |||
3 | 001067 | 鹏华弘盛混合A | 2024-05-10 | 1.5280 | 2.61% | 1.83% | 1.36% | 5.55% | 0.15% | 定投 | |||
4 | 001122 | 鹏华弘利混合A | 2024-05-10 | 1.5281 | 0.62% | 2.11% | 4.13% | 12.66% | 0.15% | 定投 | |||
5 | 001123 | 鹏华弘利混合C | 2024-05-10 | 1.5182 | 0.46% | 1.80% | 3.66% | 11.78% | 0.15% | 定投 | |||
6 | 001172 | 鹏华弘泽混合A | 2024-05-10 | 1.6314 | 6.10% | 7.55% | 8.25% | 15.81% | 0.15% | 定投 | |||
7 | 001190 | 鹏华弘润混合A | 2024-05-10 | 1.6473 | 0.38% | 1.84% | 3.80% | 12.96% | 0.15% | 定投 | |||
8 | 001191 | 鹏华弘润混合C | 2024-05-10 | 1.5961 | 0.21% | 1.52% | 3.31% | 12.03% | 0.15% | 定投 | |||
9 | 001222 | 鹏华外延成长混合 | 2024-05-10 | 1.6980 | 2.82% | -3.41% | -10.18% | -2.34% | 0.15% | 定投 | |||
10 | 001297 | 平安智慧中国混合 | 2024-05-10 | 0.6810 | -2.97% | -14.95% | -23.35% | -17.98% | 0.15% | 定投 | |||
11 | 001325 | 鹏华弘和混合A | 2024-05-10 | 1.0844 | -4.14% | -6.77% | -8.20% | -4.58% | 0.15% | 定投 | |||
12 | 001326 | 鹏华弘和混合C | 2024-05-10 | 1.0690 | -4.17% | -6.82% | -8.27% | -4.71% | 0.15% | 定投 | |||
13 | 001327 | 鹏华弘华混合A | 2024-05-10 | 1.2746 | 1.48% | -1.25% | -4.03% | -0.66% | 0.15% | 定投 | |||
14 | 001328 | 鹏华弘华混合C | 2024-05-10 | 1.1394 | 1.40% | -1.40% | -4.21% | -0.90% | 0.15% | 定投 | |||
15 | 001329 | 鹏华弘实混合A | 2024-05-10 | 1.3846 | 1.97% | 0.92% | 0.05% | 6.48% | 0.15% | 定投 | |||
16 | 001330 | 鹏华弘实混合C | 2024-05-10 | 1.4979 | 1.96% | 0.91% | 0.02% | 6.39% | 0.15% | 定投 | |||
17 | 001331 | 鹏华弘信混合A | 2024-05-10 | 1.6037 | 3.24% | 4.76% | 4.24% | 9.37% | 0.15% | 定投 | |||
18 | 001332 | 鹏华弘信混合C | 2024-05-10 | 1.4249 | 3.18% | 4.70% | 4.17% | 9.24% | 0.15% | 定投 | |||
19 | 001336 | 鹏华弘益混合A | 2024-05-10 | 1.7620 | 12.55% | 13.84% | 13.91% | 21.78% | 0.15% | 定投 | |||
20 | 001337 | 鹏华弘益混合C | 2024-05-10 | 1.7308 | 12.52% | 13.80% | 13.84% | 21.63% | 0.15% | 定投 | |||
21 | 001380 | 鹏华弘盛混合C | 2024-05-10 | 2.0572 | 2.49% | 1.61% | 1.04% | 5.00% | 0.15% | 定投 | |||
22 | 001381 | 鹏华弘泽混合C | 2024-05-10 | 1.5885 | 6.03% | 7.42% | 8.05% | 15.42% | 0.15% | 定投 | |||
23 | 001453 | 鹏华弘鑫混合A | 2024-05-10 | 1.3078 | 6.40% | 7.70% | 7.51% | 14.72% | 0.15% | 定投 | |||
24 | 001454 | 鹏华弘鑫混合C | 2024-05-10 | 1.2911 | 6.38% | 7.65% | 7.43% | 14.57% | 0.15% | 定投 | |||
25 | 001515 | 平安新鑫先锋混合C | 2024-05-10 | 2.1360 | 0.79% | -6.50% | -9.04% | 20.89% | 0.0% | 定投 | |||
26 | 001609 | 平安鑫享混合A | 2024-05-10 | 1.5624 | 5.02% | 7.15% | 6.20% | 12.48% | 0.12% | 定投 | |||
27 | 001610 | 平安鑫享混合C | 2024-05-10 | 1.5328 | 4.78% | 6.69% | 5.54% | 11.26% | 0.0% | 定投 | |||
28 | 001664 | 平安鑫安混合A | 2024-05-10 | 1.2174 | 1.54% | 0.03% | -1.11% | 2.05% | 0.12% | 定投 | |||
29 | 001665 | 平安鑫安混合C | 2024-05-10 | 1.1771 | 1.31% | -0.40% | -1.73% | 0.98% | 0.0% | 定投 | |||
30 | 001775 | 鹏华弘泰混合C | 2024-05-10 | 1.2182 | 2.30% | 2.08% | 2.35% | 4.00% | 0.0% | 定投 | |||
31 | 002018 | 鹏华弘安混合A | 2024-05-10 | 1.5085 | 1.80% | 4.39% | 6.47% | 14.04% | 0.15% | 定投 | |||
32 | 002019 | 鹏华弘安混合C | 2024-05-10 | 1.4243 | 1.63% | 4.07% | 5.99% | 13.17% | 0.15% | 定投 | |||
33 | 002259 | 鹏华健康环保混合 | 2024-05-10 | 1.8350 | -3.88% | -10.61% | -16.87% | -7.81% | 0.15% | 定投 | |||
34 | 002282 | 平安安享灵活配置混合A | 2024-05-10 | 1.2992 | 10.21% | 7.58% | 5.22% | 10.06% | 0.12% | 定投 | |||
35 | 002304 | 平安安心灵活配置混合A | 2024-05-10 | 0.8507 | -6.26% | -15.04% | -20.92% | -16.99% | 0.12% | 定投 | |||
36 | 002450 | 平安睿享文娱混合A | 2024-05-10 | 1.5250 | -3.36% | -8.12% | -11.43% | -0.46% | 0.15% | 定投 | |||
37 | 002451 | 平安睿享文娱混合C | 2024-05-10 | 1.7870 | -3.74% | -8.84% | -12.45% | -2.59% | 0.0% | 定投 | |||
38 | 002537 | 平安安盈灵活配置混合A | 2024-05-10 | 1.8706 | -7.79% | -15.33% | -20.25% | -1.44% | 0.12% | 定投 | |||
39 | 002598 | 平安消费精选混合A | 2024-05-10 | 0.9848 | -3.07% | -9.32% | -14.01% | -13.86% | 0.15% | 定投 | |||
40 | 002599 | 平安消费精选混合C | 2024-05-10 | 0.9589 | -3.37% | -9.87% | -14.76% | -15.07% | 0.0% | 定投 | |||
41 | 002714 | 鹏华金城混合 | 2024-05-10 | 1.2180 | 0.65% | -0.37% | -0.31% | 5.14% | 0.15% | 定投 | |||
42 | 003165 | 鹏华弘嘉混合A | 2024-05-10 | 1.9953 | -7.04% | -8.53% | -9.09% | 9.20% | 0.08% | 定投 | |||
43 | 003166 | 鹏华弘嘉混合C | 2024-05-10 | 1.9640 | -7.15% | -8.72% | -9.37% | 8.58% | 0.08% | 定投 | |||
44 | 003412 | 鹏华弘康混合C | 2024-05-10 | 1.3879 | 1.55% | 2.98% | 4.64% | 7.86% | 0.15% | 定投 | |||
45 | 003835 | 鹏华沪深港新兴成长混合A | 2024-05-10 | 1.0956 | -8.93% | -18.75% | -25.14% | -24.74% | 0.15% | 定投 | |||
46 | 004100 | 鹏华安益增强混合 | 2024-05-10 | 1.3498 | 1.86% | 0.98% | 0.76% | 6.02% | 0.15% | 定投 | |||
47 | 004390 | 平安转型创新混合A | 2024-05-10 | 2.4882 | -1.02% | -10.98% | -13.31% | 21.58% | 0.15% | 定投 | |||
48 | 004391 | 平安转型创新混合C | 2024-05-10 | 2.3732 | -1.43% | -11.67% | -14.33% | 18.68% | 0.0% | 定投 | |||
49 | 004986 | 鹏华策略回报混合 | 2024-05-10 | 1.1331 | -2.75% | -9.51% | -15.77% | -8.87% | 0.15% | 定投 | |||
50 | 005028 | 鹏华研究精选混合 | 2024-05-10 | 1.5705 | -4.50% | -16.99% | -24.07% | -13.33% | 0.15% | 定投 | |||
51 | 005039 | 鹏扬景兴混合A | 2024-05-10 | 1.2370 | 3.95% | 6.06% | 7.35% | 16.03% | 0.10% | 定投 | |||
52 | 005040 | 鹏扬景兴混合C | 2024-05-10 | 1.2213 | 3.72% | 5.60% | 6.68% | 14.78% | 0.0% | 定投 | |||
53 | 005255 | 浦银安盛港股通量化混合A | 2024-05-10 | 0.8064 | 10.76% | 2.74% | -8.09% | -14.19% | 0.15% | 定投 | |||
54 | 005352 | 鹏扬景泰混合A | 2024-05-10 | 1.5370 | -4.01% | -19.28% | -26.50% | -7.07% | 0.12% | 定投 | |||
55 | 005353 | 鹏扬景泰混合C | 2024-05-10 | 1.4979 | -4.21% | -19.58% | -26.89% | -8.12% | 0.0% | 定投 | |||
56 | 005632 | 鹏华量化先锋混合 | 2024-05-10 | 1.0951 | 2.26% | -0.35% | -1.78% | 12.78% | 0.15% | 定投 | |||
57 | 005642 | 鹏扬景升混合A | 2024-05-10 | 1.3635 | -2.27% | -17.18% | -26.61% | -19.72% | 0.15% | 定投 | |||
58 | 005643 | 鹏扬景升混合C | 2024-05-10 | 1.2988 | -2.68% | -17.80% | -27.38% | -21.39% | 0.0% | 定投 | |||
59 | 005664 | 鹏扬景欣混合A | 2024-05-10 | 1.4831 | 3.52% | 0.54% | -1.63% | 6.27% | 0.10% | 定投 | |||
60 | 005665 | 鹏扬景欣混合C | 2024-05-10 | 1.4403 | 3.30% | 0.13% | -2.22% | 5.14% | 0.0% | 定投 | |||
61 | 005812 | 鹏华产业精选混合A | 2024-05-10 | 1.3171 | -2.49% | -10.92% | -20.18% | -16.30% | 0.15% | 定投 | |||
62 | 005865 | 浦银安盛量化多策略混合A | 2024-05-10 | 1.2423 | 1.90% | 1.65% | 1.20% | 7.34% | 0.15% | 定投 | |||
63 | 005866 | 浦银安盛量化多策略混合C | 2024-05-10 | 1.1383 | 1.47% | 0.81% | -0.04% | 5.02% | 0.0% | 定投 | |||
64 | 005967 | 鹏华创新驱动混合 | 2024-05-10 | 1.0983 | -10.38% | -18.59% | -24.23% | -21.62% | 0.15% | 定投 | |||
65 | 006051 | 鹏扬核心价值混合A | 2024-05-10 | 1.5307 | -3.95% | -18.77% | -26.28% | -8.45% | 0.15% | 定投 | |||
66 | 006052 | 鹏扬核心价值混合C | 2024-05-10 | 1.4970 | -4.14% | -19.08% | -26.68% | -9.48% | 0.0% | 定投 | |||
67 | 006230 | 鹏华研究驱动混合 | 2024-05-10 | 1.5049 | 0.73% | -11.29% | -17.05% | -9.39% | 0.15% | 定投 | |||
68 | 006296 | 鹏华养老2035混合(FOF)A | 2024-05-08 | 1.1274 | -2.15% | -6.91% | -10.45% | -8.43% | 0.12% | 定投 | |||
69 | 006526 | 鹏华优选回报灵活配置混合A | 2024-05-10 | 1.1205 | -5.76% | -18.95% | -25.34% | -17.87% | 0.15% | 定投 | |||
70 | 007066 | 浦银安盛先进制造混合A | 2024-05-10 | 1.2052 | 3.86% | 2.26% | -0.85% | -- | 0.15% | 定投 | |||
71 | 007067 | 浦银安盛先进制造混合C | 2024-05-10 | 1.1871 | 3.67% | 1.89% | -1.37% | -- | 0.0% | 定投 | |||
72 | 007082 | 平安高端制造混合A | 2024-05-10 | 1.3656 | -5.61% | -17.91% | -26.42% | -20.47% | 0.15% | 定投 | |||
73 | 007083 | 平安高端制造混合C | 2024-05-10 | 1.3063 | -6.00% | -18.52% | -27.21% | -22.15% | 0.0% | 定投 | |||
74 | 007146 | 鹏华研究智选混合 | 2024-05-10 | 1.6815 | -2.57% | -9.82% | -14.02% | 1.01% | 0.15% | 定投 | |||
75 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-05-08 | 1.2420 | -1.72% | -5.56% | -7.56% | -2.03% | 0.12% | 定投 | |||
76 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-08 | 1.1147 | 1.94% | 1.38% | 1.23% | -- | 0.08% | 定投 | |||
77 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-05-08 | 1.0950 | 1.72% | 0.95% | 0.60% | -- | 0.0% | 定投 | |||
78 | 007663 | 平安安享灵活配置混合C | 2024-05-10 | 1.2939 | 10.15% | 7.47% | 5.07% | -- | 0.0% | 定投 | |||
79 | 008058 | 鹏华鑫享稳健混合A | 2024-05-10 | 1.0752 | -0.26% | -1.60% | -2.23% | -- | 0.08% | 定投 | |||
80 | 008059 | 鹏华鑫享稳健混合C | 2024-05-10 | 1.0482 | -0.58% | -2.22% | -3.14% | -- | 0.0% | 定投 |