1 | 000431 | 鹏华品牌传承混合 | 2024-06-04 | 2.2450 | -8.59% | -20.37% | -26.96% | -13.51% | 0.15% | 定投 | |||
2 | 000739 | 平安新鑫先锋混合A | 2024-06-04 | 2.1230 | -3.44% | -10.18% | -12.73% | 15.48% | 1.20% | 定投 | |||
3 | 001067 | 鹏华弘盛混合A | 2024-06-04 | 1.5241 | 2.09% | 1.38% | 0.98% | 4.90% | 0.15% | 定投 | |||
4 | 001122 | 鹏华弘利混合A | 2024-06-04 | 1.5343 | 0.79% | 2.07% | 4.12% | 12.44% | 0.15% | 定投 | |||
5 | 001123 | 鹏华弘利混合C | 2024-06-04 | 1.5240 | 0.63% | 1.76% | 3.65% | 11.56% | 0.15% | 定投 | |||
6 | 001172 | 鹏华弘泽混合A | 2024-06-04 | 1.5925 | 2.56% | 4.15% | 4.90% | 12.02% | 0.15% | 定投 | |||
7 | 001190 | 鹏华弘润混合A | 2024-06-04 | 1.6480 | 0.16% | 1.36% | 3.20% | 12.22% | 0.15% | 定投 | |||
8 | 001191 | 鹏华弘润混合C | 2024-06-04 | 1.5964 | -0.01% | 1.04% | 2.71% | 11.30% | 0.15% | 定投 | |||
9 | 001222 | 鹏华外延成长混合 | 2024-06-04 | 1.6380 | -2.16% | -7.79% | -13.97% | -7.68% | 0.15% | 定投 | |||
10 | 001297 | 平安智慧中国混合 | 2024-06-04 | 0.6600 | -6.32% | -17.83% | -25.94% | -21.88% | 0.15% | 定投 | |||
11 | 001325 | 鹏华弘和混合A | 2024-06-04 | 1.0569 | -6.66% | -9.47% | -10.88% | -7.76% | 0.15% | 定投 | |||
12 | 001326 | 鹏华弘和混合C | 2024-06-04 | 1.0420 | -6.69% | -9.52% | -10.95% | -7.89% | 0.15% | 定投 | |||
13 | 001327 | 鹏华弘华混合A | 2024-06-04 | 1.2688 | 0.68% | -1.80% | -4.57% | -1.79% | 0.15% | 定投 | |||
14 | 001328 | 鹏华弘华混合C | 2024-06-04 | 1.1342 | 0.62% | -1.94% | -4.74% | -2.02% | 0.15% | 定投 | |||
15 | 001329 | 鹏华弘实混合A | 2024-06-04 | 1.3899 | 2.30% | 1.30% | 0.41% | 6.54% | 0.15% | 定投 | |||
16 | 001330 | 鹏华弘实混合C | 2024-06-04 | 1.5032 | 2.26% | 1.26% | 0.36% | 6.42% | 0.15% | 定投 | |||
17 | 001331 | 鹏华弘信混合A | 2024-06-04 | 1.6039 | 2.88% | 4.61% | 4.20% | 8.95% | 0.15% | 定投 | |||
18 | 001332 | 鹏华弘信混合C | 2024-06-04 | 1.4248 | 2.81% | 4.53% | 4.11% | 8.80% | 0.15% | 定投 | |||
19 | 001336 | 鹏华弘益混合A | 2024-06-04 | 1.7956 | 13.53% | 15.19% | 15.36% | 22.93% | 0.15% | 定投 | |||
20 | 001337 | 鹏华弘益混合C | 2024-06-04 | 1.7636 | 13.51% | 15.15% | 15.29% | 22.79% | 0.15% | 定投 | |||
21 | 001380 | 鹏华弘盛混合C | 2024-06-04 | 2.0518 | 1.97% | 1.16% | 0.67% | 4.35% | 0.15% | 定投 | |||
22 | 001381 | 鹏华弘泽混合C | 2024-06-04 | 1.5505 | 2.49% | 4.01% | 4.70% | 11.66% | 0.15% | 定投 | |||
23 | 001453 | 鹏华弘鑫混合A | 2024-06-04 | 1.2175 | -1.30% | 0.08% | -0.03% | 6.34% | 0.15% | 定投 | |||
24 | 001454 | 鹏华弘鑫混合C | 2024-06-04 | 1.2019 | -1.33% | 0.02% | -0.11% | 6.20% | 0.15% | 定投 | |||
25 | 001515 | 平安新鑫先锋混合C | 2024-06-04 | 2.0580 | -3.66% | -10.55% | -13.26% | 14.11% | 0.0% | 定投 | |||
26 | 001609 | 平安鑫享混合A | 2024-06-04 | 1.5551 | 4.08% | 6.54% | 5.76% | 11.61% | 0.12% | 定投 | |||
27 | 001610 | 平安鑫享混合C | 2024-06-04 | 1.5253 | 3.84% | 6.09% | 5.10% | 10.40% | 0.0% | 定投 | |||
28 | 001664 | 平安鑫安混合A | 2024-06-04 | 1.1836 | -2.15% | -3.81% | -4.93% | -2.13% | 0.12% | 定投 | |||
29 | 001665 | 平安鑫安混合C | 2024-06-04 | 1.1441 | -2.38% | -4.22% | -5.53% | -3.16% | 0.0% | 定投 | |||
30 | 001775 | 鹏华弘泰混合C | 2024-06-04 | 1.2263 | 2.81% | 2.64% | 2.88% | 4.51% | 0.0% | 定投 | |||
31 | 002018 | 鹏华弘安混合A | 2024-06-04 | 1.5117 | 1.77% | 4.21% | 6.40% | 13.80% | 0.15% | 定投 | |||
32 | 002019 | 鹏华弘安混合C | 2024-06-04 | 1.4270 | 1.61% | 3.89% | 5.92% | 12.94% | 0.15% | 定投 | |||
33 | 002259 | 鹏华健康环保混合 | 2024-06-04 | 1.7720 | -7.78% | -14.29% | -20.13% | -12.77% | 0.15% | 定投 | |||
34 | 002282 | 平安安享灵活配置混合A | 2024-06-04 | 1.2417 | 4.53% | 2.52% | 0.35% | 4.76% | 0.12% | 定投 | |||
35 | 002304 | 平安安心灵活配置混合A | 2024-06-04 | 0.8059 | -11.23% | -20.24% | -25.59% | -22.43% | 0.12% | 定投 | |||
36 | 002450 | 平安睿享文娱混合A | 2024-06-04 | 1.4520 | -7.34% | -12.63% | -15.47% | -5.89% | 0.15% | 定投 | |||
37 | 002451 | 平安睿享文娱混合C | 2024-06-04 | 1.7000 | -7.75% | -13.35% | -16.48% | -7.94% | 0.0% | 定投 | |||
38 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-06-04 | 1.0715 | 4.68% | 2.98% | -2.65% | 7.58% | 0.04% | 定投 | |||
39 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-06-04 | 1.0681 | 4.43% | 2.40% | -3.52% | 5.64% | 0.0% | 定投 | |||
40 | 002537 | 平安安盈灵活配置混合A | 2024-06-04 | 1.8525 | -7.86% | -16.28% | -21.23% | -3.84% | 0.12% | 定投 | |||
41 | 002598 | 平安消费精选混合A | 2024-06-04 | 0.9176 | -9.65% | -16.16% | -20.08% | -20.49% | 0.15% | 定投 | |||
42 | 002599 | 平安消费精选混合C | 2024-06-04 | 0.8931 | -9.93% | -16.66% | -20.77% | -21.62% | 0.0% | 定投 | |||
43 | 002714 | 鹏华金城混合 | 2024-06-04 | 1.1890 | -0.86% | -2.07% | -2.03% | 3.07% | 0.15% | 定投 | |||
44 | 003032 | 平安医疗健康混合A | 2024-06-04 | 1.6936 | 3.13% | -3.07% | -10.00% | -1.21% | 1.50% | 定投 | |||
45 | 003142 | 鹏华弘达混合A | 2024-06-04 | 2.2445 | -1.40% | -8.60% | -12.19% | -11.23% | 1.50% | 定投 | |||
46 | 003143 | 鹏华弘达混合C | 2024-06-04 | 1.0633 | -1.40% | -8.62% | -12.23% | -11.31% | 1.50% | 定投 | |||
47 | 003165 | 鹏华弘嘉混合A | 2024-06-04 | 1.9317 | -9.01% | -11.77% | -11.71% | 5.06% | 0.08% | 定投 | |||
48 | 003166 | 鹏华弘嘉混合C | 2024-06-04 | 1.9012 | -9.11% | -11.96% | -11.98% | 4.47% | 0.08% | 定投 | |||
49 | 003343 | 鹏华弘惠混合A | 2024-06-04 | 1.1028 | -0.86% | -1.78% | -1.46% | 5.03% | 1.50% | 定投 | |||
50 | 003344 | 鹏华弘惠混合C | 2024-06-04 | 1.1003 | -0.83% | -1.77% | -1.45% | 5.02% | 0.0% | 定投 | |||
51 | 003411 | 鹏华弘康混合A | 2024-06-04 | 1.4521 | 1.61% | 3.08% | 4.79% | 8.17% | 1.50% | 定投 | |||
52 | 003412 | 鹏华弘康混合C | 2024-06-04 | 1.3905 | 1.56% | 2.97% | 4.63% | 7.86% | 0.15% | 定投 | |||
53 | 003495 | 鹏华弘尚混合A | 2024-06-04 | 1.5512 | 5.43% | 8.82% | 10.94% | 20.72% | 1.50% | 定投 | |||
54 | 003496 | 鹏华弘尚混合C | 2024-06-04 | 1.5994 | 5.31% | 8.57% | 10.58% | 20.06% | 0.0% | 定投 | |||
55 | 003626 | 平安鑫利混合A | 2024-06-04 | 1.1187 | -2.32% | -3.87% | -5.00% | -3.42% | 0.80% | 定投 | |||
56 | 003663 | 鹏华兴泰定期开放混合 | 2024-05-31 | 1.5208 | 0.96% | 1.09% | 1.11% | 8.38% | 0.08% | 定投 | |||
57 | 003835 | 鹏华沪深港新兴成长混合A | 2024-06-04 | 1.1113 | -6.41% | -16.65% | -22.45% | -22.89% | 0.15% | 定投 | |||
58 | 004100 | 鹏华安益增强混合 | 2024-06-04 | 1.3491 | 1.76% | 0.87% | 0.63% | 5.74% | 0.15% | 定投 | |||
59 | 004274 | 浦银安盛安恒回报定开混合A | 2024-06-04 | 0.9028 | -0.43% | -3.15% | -5.11% | -2.02% | 0.12% | 定投 | |||
60 | 004275 | 浦银安盛安恒回报定开混合C | 2024-06-04 | 0.8977 | -0.62% | -3.50% | -5.61% | -2.91% | 0.0% | 定投 | |||
61 | 004276 | 浦银安盛安和回报定开混合A | 2024-06-04 | 1.0083 | 1.10% | 1.37% | 1.55% | 6.37% | 1.20% | 定投 | |||
62 | 004277 | 浦银安盛安和回报定开混合C | 2024-06-04 | 1.0036 | 0.91% | 1.00% | 1.00% | 5.40% | 0.0% | 定投 | |||
63 | 004390 | 平安转型创新混合A | 2024-06-04 | 2.4098 | -4.42% | -14.72% | -17.68% | 14.49% | 0.15% | 定投 | |||
64 | 004391 | 平安转型创新混合C | 2024-06-04 | 2.2971 | -4.82% | -15.38% | -18.64% | 11.77% | 0.0% | 定投 | |||
65 | 004986 | 鹏华策略回报混合 | 2024-06-04 | 1.1057 | -5.66% | -12.27% | -17.97% | -12.47% | 0.15% | 定投 | |||
66 | 005028 | 鹏华研究精选混合 | 2024-06-04 | 1.5342 | -6.70% | -18.89% | -26.25% | -17.26% | 0.15% | 定投 | |||
67 | 005039 | 鹏扬景兴混合A | 2024-06-04 | 1.2344 | 3.28% | 5.29% | 6.70% | 14.95% | 0.10% | 定投 | |||
68 | 005040 | 鹏扬景兴混合C | 2024-06-04 | 1.2184 | 3.05% | 4.85% | 6.04% | 13.72% | 0.0% | 定投 | |||
69 | 005255 | 浦银安盛港股通量化混合A | 2024-06-04 | 0.7825 | 6.81% | -0.72% | -10.72% | -17.05% | 0.15% | 定投 | |||
70 | 005352 | 鹏扬景泰混合A | 2024-06-04 | 1.4892 | -7.66% | -22.07% | -29.54% | -12.20% | 0.12% | 定投 | |||
71 | 005353 | 鹏扬景泰混合C | 2024-06-04 | 1.4509 | -7.85% | -22.35% | -29.91% | -13.17% | 0.0% | 定投 | |||
72 | 005416 | 鹏华尊惠定期开放混合A | 2024-05-31 | 1.6943 | -2.71% | -2.93% | -2.13% | 9.21% | 0.08% | 定投 | |||
73 | 005417 | 鹏华尊惠定期开放混合C | 2024-05-31 | 1.6427 | -2.97% | -3.44% | -2.88% | 7.73% | 0.0% | 定投 | |||
74 | 005434 | 鹏华睿投混合A | 2024-06-04 | 1.3136 | -3.73% | -10.37% | -13.53% | -1.94% | 1.50% | 定投 | |||
75 | 005632 | 鹏华量化先锋混合 | 2024-06-04 | 1.0580 | -1.67% | -4.10% | -5.12% | 8.35% | 0.15% | 定投 | |||
76 | 005642 | 鹏扬景升混合A | 2024-06-04 | 1.3015 | -6.40% | -20.83% | -29.83% | -24.58% | 0.15% | 定投 | |||
77 | 005643 | 鹏扬景升混合C | 2024-06-04 | 1.2391 | -6.79% | -21.42% | -30.57% | -26.13% | 0.0% | 定投 | |||
78 | 005664 | 鹏扬景欣混合A | 2024-06-04 | 1.4669 | 2.06% | -0.82% | -2.99% | 4.22% | 0.10% | 定投 | |||
79 | 005665 | 鹏扬景欣混合C | 2024-06-04 | 1.4242 | 1.84% | -1.23% | -3.57% | 3.12% | 0.0% | 定投 | |||
80 | 005812 | 鹏华产业精选混合A | 2024-06-04 | 1.2796 | -5.34% | -13.11% | -21.94% | -19.58% | 0.15% | 定投 |