1 | 700003 | 平安策略先锋混合 | 2024-04-29 | 4.3200 | -1.68% | -11.19% | -13.18% | 24.54% | 0.15% | 定投 | |||
2 | 206007 | 鹏华消费优选混合 | 2024-04-29 | 2.9100 | -4.07% | -11.53% | -19.70% | -15.38% | 0.15% | 定投 | |||
3 | 519120 | 浦银安盛新兴产业混合A | 2024-04-29 | 2.8853 | 6.89% | 1.36% | -5.93% | 13.65% | 0.15% | 定投 | |||
4 | 160624 | 鹏华消费领先混合 | 2024-04-29 | 2.7300 | -7.74% | -19.15% | -25.95% | -14.12% | 0.15% | 定投 | |||
5 | 206009 | 鹏华新兴产业混合 | 2024-04-29 | 2.5670 | -8.13% | -14.34% | -19.93% | -17.90% | 0.15% | 定投 | |||
6 | 160627 | 鹏华策略优选混合 | 2024-04-29 | 2.4770 | 3.89% | 1.79% | -3.71% | 7.96% | 0.15% | 定投 | |||
7 | 519113 | 浦银安盛精致生活混合A | 2024-04-29 | 2.4309 | -9.44% | -17.58% | -24.32% | -8.66% | 0.15% | 定投 | |||
8 | 004390 | 平安转型创新混合A | 2024-04-29 | 2.4076 | -3.01% | -12.36% | -14.54% | 20.70% | 0.15% | 定投 | |||
9 | 004391 | 平安转型创新混合C | 2024-04-29 | 2.2969 | -3.41% | -13.04% | -15.55% | 17.81% | 0.0% | 定投 | |||
10 | 206002 | 鹏华精选成长混合A | 2024-04-29 | 2.2741 | 6.42% | -0.39% | -3.82% | 13.48% | 0.15% | 定投 | |||
11 | 000431 | 鹏华品牌传承混合 | 2024-04-29 | 2.2270 | -11.37% | -21.92% | -28.24% | -12.24% | 0.15% | 定投 | |||
12 | 000739 | 平安新鑫先锋混合A | 2024-04-29 | 2.2000 | 0.07% | -6.66% | -9.07% | 22.80% | 1.20% | 定投 | |||
13 | 001515 | 平安新鑫先锋混合C | 2024-04-29 | 2.1330 | -0.14% | -7.03% | -9.62% | 21.36% | 0.0% | 定投 | |||
14 | 001380 | 鹏华弘盛混合C | 2024-04-29 | 2.0477 | 2.23% | 1.41% | 0.70% | 4.78% | 0.15% | 定投 | |||
15 | 160603 | 鹏华普天收益混合 | 2024-04-29 | 2.0290 | -1.83% | -5.43% | -10.59% | 1.63% | 0.14% | 定投 | |||
16 | 003165 | 鹏华弘嘉混合A | 2024-04-29 | 1.9246 | -11.78% | -11.81% | -12.60% | 5.73% | 0.08% | 定投 | |||
17 | 160605 | 鹏华中国50混合 | 2024-04-29 | 1.9080 | -1.52% | -9.11% | -16.01% | -8.73% | 0.15% | 定投 | |||
18 | 519176 | 浦银安盛消费升级混合C | 2024-04-29 | 1.8970 | -1.04% | -1.30% | -6.32% | 10.62% | 0.0% | 定投 | |||
19 | 003166 | 鹏华弘嘉混合C | 2024-04-29 | 1.8946 | -11.87% | -11.99% | -12.87% | 5.14% | 0.08% | 定投 | |||
20 | 519125 | 浦银安盛消费升级混合A | 2024-04-29 | 1.8590 | -0.91% | -1.05% | -6.00% | 11.15% | 0.15% | 定投 | |||
21 | 002537 | 平安安盈灵活配置混合A | 2024-04-29 | 1.8482 | -10.27% | -17.08% | -21.89% | -2.31% | 0.12% | 定投 | |||
22 | 014051 | 平安安盈灵活配置混合C | 2024-04-29 | 1.8283 | -10.47% | -17.45% | -- | -- | 0.0% | 定投 | |||
23 | 002259 | 鹏华健康环保混合 | 2024-04-29 | 1.8210 | -5.95% | -11.93% | -18.38% | -8.53% | 0.15% | 定投 | |||
24 | 519126 | 浦银安盛新经济结构混合A | 2024-04-29 | 1.7603 | -7.88% | -21.24% | -30.95% | -16.91% | 0.15% | 定投 | |||
25 | 002451 | 平安睿享文娱混合C | 2024-04-29 | 1.7530 | -5.64% | -10.37% | -14.56% | -3.89% | 0.0% | 定投 | |||
26 | 001336 | 鹏华弘益混合A | 2024-04-29 | 1.7297 | 12.76% | 13.74% | 13.60% | 21.70% | 0.15% | 定投 | |||
27 | 001337 | 鹏华弘益混合C | 2024-04-29 | 1.6990 | 12.73% | 13.69% | 13.52% | 21.55% | 0.15% | 定投 | |||
28 | 020137 | 平安医疗健康混合C | 2024-04-29 | 1.6955 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 519127 | 浦银盛世A | 2024-04-29 | 1.6880 | -2.32% | -6.48% | -9.76% | -5.40% | 0.15% | 定投 | |||
30 | 001222 | 鹏华外延成长混合 | 2024-04-29 | 1.6670 | -0.44% | -5.83% | -12.90% | -4.00% | 0.15% | 定投 | |||
31 | 001190 | 鹏华弘润混合A | 2024-04-29 | 1.6446 | -0.06% | 1.59% | 3.55% | 12.79% | 0.15% | 定投 | |||
32 | 007146 | 鹏华研究智选混合 | 2024-04-29 | 1.6395 | -5.04% | -11.34% | -16.02% | -- | 0.15% | 定投 | |||
33 | 700001 | 平安行业先锋混合 | 2024-04-29 | 1.6280 | 1.01% | -4.14% | -9.87% | -2.63% | 0.15% | 定投 | |||
34 | 001172 | 鹏华弘泽混合A | 2024-04-29 | 1.6200 | 4.69% | 6.14% | 6.89% | 14.55% | 0.15% | 定投 | |||
35 | 001331 | 鹏华弘信混合A | 2024-04-29 | 1.6035 | 3.35% | 5.03% | 4.46% | 9.79% | 0.15% | 定投 | |||
36 | 001191 | 鹏华弘润混合C | 2024-04-29 | 1.5936 | -0.23% | 1.26% | 3.06% | 11.86% | 0.15% | 定投 | |||
37 | 001381 | 鹏华弘泽混合C | 2024-04-29 | 1.5775 | 4.63% | 6.01% | 6.70% | 14.18% | 0.15% | 定投 | |||
38 | 001609 | 平安鑫享混合A | 2024-04-29 | 1.5562 | 5.07% | 7.20% | 6.12% | 12.77% | 0.12% | 定投 | |||
39 | 005352 | 鹏扬景泰混合A | 2024-04-29 | 1.5289 | -7.80% | -21.82% | -28.76% | -9.05% | 0.12% | 定投 | |||
40 | 001610 | 平安鑫享混合C | 2024-04-29 | 1.5270 | 4.84% | 6.75% | 5.46% | 11.54% | 0.0% | 定投 | |||
41 | 001122 | 鹏华弘利混合A | 2024-04-29 | 1.5246 | 0.08% | 1.77% | 3.75% | 12.43% | 0.15% | 定投 | |||
42 | 001067 | 鹏华弘盛混合A | 2024-04-29 | 1.5208 | 2.34% | 1.62% | 1.01% | 5.33% | 0.15% | 定投 | |||
43 | 006051 | 鹏扬核心价值混合A | 2024-04-29 | 1.5206 | -7.61% | -21.19% | -28.48% | -10.30% | 0.15% | 定投 | |||
44 | 005028 | 鹏华研究精选混合 | 2024-04-29 | 1.5175 | -7.00% | -18.62% | -25.96% | -14.49% | 0.15% | 定投 | |||
45 | 001123 | 鹏华弘利混合C | 2024-04-29 | 1.5149 | -0.08% | 1.45% | 3.27% | 11.54% | 0.15% | 定投 | |||
46 | 002018 | 鹏华弘安混合A | 2024-04-29 | 1.5068 | 1.90% | 4.66% | 6.68% | 14.43% | 0.15% | 定投 | |||
47 | 002450 | 平安睿享文娱混合A | 2024-04-29 | 1.4960 | -5.24% | -9.65% | -13.55% | -1.77% | 0.15% | 定投 | |||
48 | 001330 | 鹏华弘实混合C | 2024-04-29 | 1.4923 | 1.82% | 0.75% | -0.17% | 6.49% | 0.15% | 定投 | |||
49 | 005353 | 鹏扬景泰混合C | 2024-04-29 | 1.4902 | -7.99% | -22.12% | -29.14% | -10.09% | 0.0% | 定投 | |||
50 | 006052 | 鹏扬核心价值混合C | 2024-04-29 | 1.4873 | -7.80% | -21.48% | -28.87% | -11.32% | 0.0% | 定投 | |||
51 | 006230 | 鹏华研究驱动混合 | 2024-04-29 | 1.4718 | -1.21% | -12.17% | -18.40% | -10.19% | 0.15% | 定投 | |||
52 | 005664 | 鹏扬景欣混合A | 2024-04-29 | 1.4599 | 1.75% | -1.19% | -3.48% | 4.74% | 0.10% | 定投 | |||
53 | 001332 | 鹏华弘信混合C | 2024-04-29 | 1.4249 | 3.31% | 4.99% | 4.40% | 9.67% | 0.15% | 定投 | |||
54 | 002019 | 鹏华弘安混合C | 2024-04-29 | 1.4228 | 1.73% | 4.33% | 6.20% | 13.55% | 0.15% | 定投 | |||
55 | 005665 | 鹏扬景欣混合C | 2024-04-29 | 1.4179 | 1.53% | -1.60% | -4.06% | 3.63% | 0.0% | 定投 | |||
56 | 519115 | 浦银安盛红利精选混合A | 2024-04-29 | 1.4174 | -7.65% | -14.69% | -18.80% | 1.04% | 0.15% | 定投 | |||
57 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-29 | 1.3905 | -1.90% | -5.20% | -8.31% | -- | 0.15% | 定投 | |||
58 | 003412 | 鹏华弘康混合C | 2024-04-29 | 1.3866 | 1.63% | 3.06% | 4.72% | 7.95% | 0.15% | 定投 | |||
59 | 001329 | 鹏华弘实混合A | 2024-04-29 | 1.3793 | 1.82% | 0.76% | -0.15% | 6.57% | 0.15% | 定投 | |||
60 | 519172 | 浦银安盛睿智精选混合A | 2024-04-29 | 1.3530 | -2.65% | -5.68% | -13.87% | -7.35% | 0.15% | 定投 | |||
61 | 519177 | 浦银盛世C | 2024-04-29 | 1.3510 | -2.40% | -6.65% | -10.00% | -5.87% | 0.0% | 定投 | |||
62 | 004100 | 鹏华安益增强混合 | 2024-04-29 | 1.3417 | 1.27% | 0.44% | 0.19% | 5.63% | 0.15% | 定投 | |||
63 | 007082 | 平安高端制造混合A | 2024-04-29 | 1.3405 | -9.72% | -21.16% | -29.56% | -22.98% | 0.15% | 定投 | |||
64 | 005642 | 鹏扬景升混合A | 2024-04-29 | 1.3069 | -7.20% | -21.09% | -30.48% | -23.02% | 0.15% | 定投 | |||
65 | 001453 | 鹏华弘鑫混合A | 2024-04-29 | 1.2998 | 5.10% | 6.43% | 6.16% | 13.56% | 0.15% | 定投 | |||
66 | 008132 | 鹏华价值驱动混合 | 2024-04-29 | 1.2868 | 1.45% | -7.21% | -12.39% | -- | 0.15% | 定投 | |||
67 | 001454 | 鹏华弘鑫混合C | 2024-04-29 | 1.2832 | 5.08% | 6.38% | 6.08% | 13.41% | 0.15% | 定投 | |||
68 | 007083 | 平安高端制造混合C | 2024-04-29 | 1.2826 | -10.09% | -21.76% | -30.32% | -24.61% | 0.0% | 定投 | |||
69 | 005812 | 鹏华产业精选混合A | 2024-04-29 | 1.2768 | -6.92% | -14.68% | -23.94% | -19.30% | 0.15% | 定投 | |||
70 | 002282 | 平安安享灵活配置混合A | 2024-04-29 | 1.2751 | 6.94% | 4.20% | 1.94% | 6.84% | 0.12% | 定投 | |||
71 | 007663 | 平安安享灵活配置混合C | 2024-04-29 | 1.2699 | 6.88% | 4.10% | 1.80% | -- | 0.0% | 定投 | |||
72 | 001327 | 鹏华弘华混合A | 2024-04-29 | 1.2693 | 1.05% | -1.61% | -4.42% | -0.83% | 0.15% | 定投 | |||
73 | 519173 | 浦银安盛睿智精选混合C | 2024-04-29 | 1.2630 | -3.07% | -6.45% | -14.85% | -9.27% | 0.0% | 定投 | |||
74 | 005643 | 鹏扬景升混合C | 2024-04-29 | 1.2453 | -7.58% | -21.68% | -31.21% | -24.62% | 0.0% | 定投 | |||
75 | 008416 | 鹏扬景瑞三年持有混合A | 2024-04-29 | 1.2402 | 2.36% | 0.83% | -0.74% | -- | 0.10% | 定投 | |||
76 | 005865 | 浦银安盛量化多策略混合A | 2024-04-29 | 1.2375 | 1.52% | 1.38% | 0.86% | 7.35% | 0.15% | 定投 | |||
77 | 002714 | 鹏华金城混合 | 2024-04-29 | 1.2350 | 1.43% | 0.59% | 0.65% | 6.31% | 0.15% | 定投 | |||
78 | 005039 | 鹏扬景兴混合A | 2024-04-29 | 1.2277 | 3.68% | 5.88% | 7.08% | 15.98% | 0.10% | 定投 | |||
79 | 008417 | 鹏扬景瑞三年持有混合C | 2024-04-29 | 1.2226 | 2.16% | 0.46% | -1.26% | -- | 0.0% | 定投 | |||
80 | 008811 | 鹏华科技创新混合 | 2024-04-29 | 1.2148 | 2.59% | -4.03% | -10.39% | -- | 0.15% | 定投 |