1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0305 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
2 | 011838 | 鹏扬中国优质成长混合C | 2024-03-28 | 0.6354 | -9.31% | -17.87% | -- | -- | 0.0% | 定投 | |||
3 | 011837 | 鹏扬中国优质成长混合A | 2024-03-28 | 0.6444 | -9.07% | -17.46% | -- | -- | 0.15% | 定投 | |||
4 | 018053 | 鹏扬医疗健康混合C | 2024-03-28 | 0.9360 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018052 | 鹏扬医疗健康混合A | 2024-03-28 | 0.9393 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 010588 | 鹏扬先进制造混合C | 2024-03-28 | 0.5887 | -14.79% | -30.04% | -37.28% | -- | 0.0% | 定投 | |||
7 | 010587 | 鹏扬先进制造混合A | 2024-03-28 | 0.6037 | -14.44% | -29.52% | -36.60% | -- | 0.15% | 定投 | |||
8 | 019778 | 鹏扬消费量化选股混合C | 2024-03-28 | 1.0541 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019777 | 鹏扬消费量化选股混合A | 2024-03-28 | 1.0560 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 016156 | 鹏扬消费行业混合发起式C | 2024-03-28 | 0.8994 | -5.30% | -- | -- | -- | 0.0% | 定投 | |||
11 | 016155 | 鹏扬消费行业混合发起式A | 2024-03-28 | 0.9055 | -5.10% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-03-26 | 0.9092 | -4.39% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-03-26 | 0.9153 | -4.19% | -- | -- | -- | 0.10% | 定投 | |||
14 | 012457 | 鹏扬数字经济先锋混合C | 2024-03-28 | 0.5116 | -5.39% | -18.49% | -- | -- | 0.0% | 定投 | |||
15 | 012456 | 鹏扬数字经济先锋混合A | 2024-03-28 | 0.5221 | -5.01% | -17.88% | -- | -- | 0.15% | 定投 | |||
16 | 519177 | 浦银盛世C | 2024-03-28 | 1.3430 | -4.03% | -8.01% | -11.17% | -6.34% | 0.0% | 定投 | |||
17 | 519127 | 浦银盛世A | 2024-03-28 | 1.6770 | -3.96% | -7.86% | -10.94% | -5.88% | 0.15% | 定投 | |||
18 | 013576 | 鹏扬品质精选混合C | 2024-03-28 | 0.8136 | -10.17% | -17.53% | -- | -- | 0.0% | 定投 | |||
19 | 013575 | 鹏扬品质精选混合A | 2024-03-28 | 0.8235 | -9.89% | -17.04% | -- | -- | 0.15% | 定投 | |||
20 | 016655 | 鹏扬景泽一年持有混合C | 2024-03-28 | 1.0203 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 016654 | 鹏扬景泽一年持有混合A | 2024-03-28 | 1.0237 | -- | -- | -- | -- | 0.10% | 定投 | |||
22 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-03-28 | 0.5410 | -11.93% | -24.72% | -- | -- | 0.0% | 定投 | |||
23 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-03-28 | 0.5509 | -11.57% | -24.15% | -- | -- | 0.15% | 定投 | |||
24 | 011819 | 鹏扬景阳一年混合C | 2024-03-28 | 0.9908 | -1.64% | -1.54% | -- | -- | 0.0% | 定投 | |||
25 | 011818 | 鹏扬景阳一年混合A | 2024-03-28 | 1.0008 | -1.43% | -1.13% | -- | -- | 0.10% | 定投 | |||
26 | 011522 | 鹏扬景源一年持有期混合C | 2024-03-28 | 0.9750 | -1.55% | -1.59% | -2.02% | -- | 0.0% | 定投 | |||
27 | 011521 | 鹏扬景源一年持有期混合A | 2024-03-28 | 0.9870 | -1.33% | -1.18% | -1.41% | -- | 0.10% | 定投 | |||
28 | 005040 | 鹏扬景兴混合C | 2024-03-28 | 1.1948 | 1.82% | 3.84% | 4.81% | 13.45% | 0.0% | 定投 | |||
29 | 005665 | 鹏扬景欣混合C | 2024-03-28 | 1.3906 | -0.88% | -3.98% | -6.16% | 2.08% | 0.0% | 定投 | |||
30 | 005039 | 鹏扬景兴混合A | 2024-03-28 | 1.2095 | 2.04% | 4.29% | 5.47% | 14.68% | 0.10% | 定投 | |||
31 | 005664 | 鹏扬景欣混合A | 2024-03-28 | 1.4312 | -0.67% | -3.59% | -5.59% | 3.17% | 0.10% | 定投 | |||
32 | 009065 | 鹏扬景沃六个月混合C | 2024-03-28 | 1.0420 | -1.64% | -1.68% | -2.74% | -- | 0.0% | 定投 | |||
33 | 009064 | 鹏扬景沃六个月混合A | 2024-03-28 | 1.0589 | -1.43% | -1.27% | -2.15% | -- | 0.12% | 定投 | |||
34 | 018055 | 鹏扬景添一年持有混合C | 2024-03-28 | 1.0199 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018054 | 鹏扬景添一年持有混合A | 2024-03-28 | 1.0220 | -- | -- | -- | -- | 0.10% | 定投 | |||
36 | 005353 | 鹏扬景泰混合C | 2024-03-28 | 1.4599 | -10.48% | -24.19% | -29.85% | -9.57% | 0.0% | 定投 | |||
37 | 005352 | 鹏扬景泰混合A | 2024-03-28 | 1.4973 | -10.30% | -23.90% | -29.46% | -8.52% | 0.12% | 定投 | |||
38 | 005643 | 鹏扬景升混合C | 2024-03-28 | 1.2034 | -13.71% | -26.66% | -35.24% | -27.36% | 0.0% | 定投 | |||
39 | 005642 | 鹏扬景升混合A | 2024-03-28 | 1.2621 | -13.36% | -26.11% | -34.55% | -25.79% | 0.15% | 定投 | |||
40 | 012254 | 鹏扬景润一年混合C | 2024-03-28 | 0.9917 | 0.72% | 0.86% | -- | -- | 0.0% | 定投 | |||
41 | 012253 | 鹏扬景润一年混合A | 2024-03-28 | 1.0022 | 0.94% | 1.28% | -- | -- | 0.10% | 定投 | |||
42 | 008417 | 鹏扬景瑞三年持有混合C | 2024-03-28 | 1.2021 | -0.28% | -1.83% | -3.42% | -- | 0.0% | 定投 | |||
43 | 008416 | 鹏扬景瑞三年持有混合A | 2024-03-28 | 1.2191 | -0.10% | -1.48% | -2.92% | -- | 0.10% | 定投 | |||
44 | 013042 | 鹏扬景浦一年持有混合C | 2024-03-28 | 0.9940 | 0.63% | 0.56% | -- | -- | 0.0% | 定投 | |||
45 | 013041 | 鹏扬景浦一年持有混合A | 2024-03-28 | 1.0042 | 0.85% | 0.99% | -- | -- | 0.08% | 定投 | |||
46 | 011017 | 鹏扬景明一年持有混合 | 2024-03-28 | 0.9870 | -1.34% | -1.07% | -1.09% | -- | 0.10% | 定投 | |||
47 | 008500 | 鹏扬景科混合C | 2024-03-28 | 1.1490 | 0.91% | -2.54% | -4.09% | -- | 0.0% | 定投 | |||
48 | 008499 | 鹏扬景科混合A | 2024-03-28 | 1.1672 | 1.13% | -2.13% | -3.50% | -- | 0.10% | 定投 | |||
49 | 009131 | 鹏扬景恒六个月混合C | 2024-03-28 | 1.1401 | -1.76% | -1.13% | -0.58% | -- | 0.0% | 定投 | |||
50 | 009427 | 鹏扬景惠六个月混合C | 2024-03-28 | 1.0543 | -2.10% | -2.44% | -3.17% | -- | 0.0% | 定投 | |||
51 | 009130 | 鹏扬景恒六个月混合A | 2024-03-28 | 1.1583 | -1.54% | -0.71% | 0.05% | -- | 0.10% | 定投 | |||
52 | 009426 | 鹏扬景惠六个月混合A | 2024-03-28 | 1.0703 | -1.88% | -2.03% | -2.57% | -- | 0.10% | 定投 | |||
53 | 009266 | 鹏扬景合六个月混合 | 2024-03-28 | 1.0539 | 1.13% | 1.60% | 2.47% | -- | 0.10% | 定投 | |||
54 | 009115 | 鹏扬景泓回报混合C | 2024-03-28 | 0.7113 | -3.78% | -9.30% | -16.71% | -- | 0.0% | 定投 | |||
55 | 009114 | 鹏扬景泓回报混合A | 2024-03-28 | 0.7198 | -3.57% | -8.93% | -16.23% | -- | 0.15% | 定投 | |||
56 | 017703 | 鹏扬均衡成长混合C | 2024-03-28 | 0.9342 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 017702 | 鹏扬均衡成长混合A | 2024-03-28 | 0.9399 | -- | -- | -- | -- | 0.15% | 定投 | |||
58 | 009429 | 鹏扬景沣六个月混合C | 2024-03-28 | 1.0545 | -1.92% | -2.06% | -2.14% | -- | 0.0% | 定投 | |||
59 | 009428 | 鹏扬景沣六个月混合A | 2024-03-28 | 1.0699 | -1.71% | -1.65% | -1.53% | -- | 0.10% | 定投 | |||
60 | 010466 | 鹏扬景创混合C | 2024-03-28 | 1.0184 | 0.69% | 0.63% | -0.71% | -- | 0.0% | 定投 | |||
61 | 010465 | 鹏扬景创混合A | 2024-03-28 | 1.0321 | 0.91% | 1.05% | -0.09% | -- | 0.10% | 定投 | |||
62 | 010590 | 鹏扬景安一年混合C | 2024-03-28 | 1.0148 | 1.28% | 1.29% | 0.85% | -- | 0.0% | 定投 | |||
63 | 010589 | 鹏扬景安一年混合A | 2024-03-28 | 1.0272 | 1.50% | 1.72% | 1.48% | -- | 0.10% | 定投 | |||
64 | 006052 | 鹏扬核心价值混合C | 2024-03-28 | 1.4501 | -10.95% | -24.11% | -30.17% | -11.58% | 0.0% | 定投 | |||
65 | 006051 | 鹏扬核心价值混合A | 2024-03-28 | 1.4821 | -10.77% | -23.82% | -29.78% | -10.56% | 0.15% | 定投 | |||
66 | 009103 | 鹏扬红利优选混合C | 2024-03-28 | 0.9786 | -2.28% | -3.55% | -7.30% | -- | 0.0% | 定投 | |||
67 | 009102 | 鹏扬红利优选混合A | 2024-03-28 | 0.9931 | -2.08% | -3.16% | -6.75% | -- | 0.15% | 定投 | |||
68 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-03-28 | 0.6955 | -4.86% | -18.27% | -- | -- | 0.0% | 定投 | |||
69 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-03-28 | 0.7068 | -4.47% | -17.65% | -- | -- | 0.15% | 定投 | |||
70 | 013462 | 鹏扬成长先锋混合C | 2024-03-28 | 0.5743 | -10.38% | -18.13% | -- | -- | 0.0% | 定投 | |||
71 | 013461 | 鹏扬成长先锋混合A | 2024-03-28 | 0.5798 | -10.20% | -17.81% | -- | -- | 0.15% | 定投 | |||
72 | 015218 | 鹏扬成长领航混合C | 2024-03-28 | 0.7682 | -10.80% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015217 | 鹏扬成长领航混合A | 2024-03-28 | 0.7776 | -10.43% | -- | -- | -- | 0.15% | 定投 | |||
74 | 015220 | 鹏扬产业智选一年持有混合C | 2024-03-28 | 0.6562 | -11.90% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015219 | 鹏扬产业智选一年持有混合A | 2024-03-28 | 0.6645 | -11.55% | -- | -- | -- | 0.15% | 定投 | |||
76 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-03-28 | 0.6327 | -8.61% | -21.18% | -- | -- | 0.0% | 定投 | |||
77 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-03-28 | 0.6410 | -8.33% | -20.74% | -- | -- | 0.15% | 定投 | |||
78 | 519170 | 浦银安盛增长动力混合A | 2024-03-28 | 0.7477 | -11.97% | -19.06% | -25.24% | -16.15% | 0.15% | 定投 | |||
79 | 519171 | 浦银安盛医疗健康混合A | 2024-03-28 | 1.0506 | -10.82% | -18.45% | -25.74% | -12.27% | 0.15% | 定投 | |||
80 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-03-26 | 1.0920 | 1.83% | 0.98% | 0.51% | -- | 0.0% | 定投 |