1 | 184801 | 鹏华前海万科REITS | 2024-05-14 | 100.6430 | 1.25% | 1.65% | 2.41% | 7.20% | 0.80% | 定投 | |||
2 | 700003 | 平安策略先锋混合 | 2024-05-14 | 4.4270 | -0.20% | -10.49% | -12.45% | 24.42% | 0.15% | 定投 | |||
3 | 519120 | 浦银安盛新兴产业混合A | 2024-05-14 | 2.9808 | 10.68% | 4.32% | -2.70% | 16.45% | 0.15% | 定投 | |||
4 | 014061 | 浦银安盛新兴产业混合C | 2024-05-14 | 2.9440 | 10.35% | 3.79% | -- | -- | 0.0% | 定投 | |||
5 | 206007 | 鹏华消费优选混合 | 2024-05-14 | 2.9270 | -2.35% | -10.46% | -18.30% | -14.98% | 0.15% | 定投 | |||
6 | 160624 | 鹏华消费领先混合 | 2024-05-14 | 2.7910 | -3.00% | -15.81% | -22.52% | -11.36% | 0.15% | 定投 | |||
7 | 206009 | 鹏华新兴产业混合 | 2024-05-14 | 2.6390 | -3.55% | -11.19% | -16.19% | -14.70% | 0.15% | 定投 | |||
8 | 160627 | 鹏华策略优选混合 | 2024-05-14 | 2.5870 | 10.89% | 8.07% | 2.37% | 13.50% | 0.15% | 定投 | |||
9 | 519113 | 浦银安盛精致生活混合A | 2024-05-14 | 2.5118 | -6.15% | -15.38% | -22.00% | -6.85% | 0.15% | 定投 | |||
10 | 019209 | 浦银安盛精致生活混合C | 2024-05-14 | 2.5037 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 004390 | 平安转型创新混合A | 2024-05-14 | 2.4682 | -1.43% | -11.64% | -13.72% | 20.93% | 0.15% | 定投 | |||
12 | 167002 | 平安鼎越混合(LOF) | 2024-05-14 | 2.3662 | 8.76% | 6.72% | 1.31% | 32.77% | 1.50% | 定投 | |||
13 | 004391 | 平安转型创新混合C | 2024-05-14 | 2.3539 | -1.84% | -12.32% | -14.73% | 18.04% | 0.0% | 定投 | |||
14 | 206002 | 鹏华精选成长混合A | 2024-05-14 | 2.3533 | 9.82% | 1.72% | -1.08% | 15.59% | 0.15% | 定投 | |||
15 | 000431 | 鹏华品牌传承混合 | 2024-05-14 | 2.3030 | -7.16% | -19.00% | -25.23% | -10.06% | 0.15% | 定投 | |||
16 | 003142 | 鹏华弘达混合A | 2024-05-14 | 2.2313 | -2.58% | -9.57% | -13.01% | -11.71% | 1.50% | 定投 | |||
17 | 000739 | 平安新鑫先锋混合A | 2024-05-14 | 2.1780 | -0.21% | -7.11% | -9.32% | 21.11% | 1.20% | 定投 | |||
18 | 001515 | 平安新鑫先锋混合C | 2024-05-14 | 2.1110 | -0.44% | -7.50% | -9.87% | 19.67% | 0.0% | 定投 | |||
19 | 001380 | 鹏华弘盛混合C | 2024-05-14 | 2.0571 | 2.40% | 1.50% | 0.95% | 4.88% | 0.15% | 定投 | |||
20 | 160603 | 鹏华普天收益混合 | 2024-05-14 | 2.0430 | -0.77% | -4.95% | -9.64% | 1.75% | 0.14% | 定投 | |||
21 | 160605 | 鹏华中国50混合 | 2024-05-14 | 2.0050 | 3.82% | -4.76% | -11.35% | -4.84% | 0.15% | 定投 | |||
22 | 003165 | 鹏华弘嘉混合A | 2024-05-14 | 1.9750 | -8.91% | -10.46% | -10.63% | 7.29% | 0.08% | 定投 | |||
23 | 003166 | 鹏华弘嘉混合C | 2024-05-14 | 1.9440 | -9.01% | -10.65% | -10.91% | 6.68% | 0.08% | 定投 | |||
24 | 519176 | 浦银安盛消费升级混合C | 2024-05-14 | 1.9290 | -0.08% | -1.44% | -5.87% | 10.42% | 0.0% | 定投 | |||
25 | 519125 | 浦银安盛消费升级混合A | 2024-05-14 | 1.8910 | 0.02% | -1.24% | -5.59% | 10.93% | 0.15% | 定投 | |||
26 | 002537 | 平安安盈灵活配置混合A | 2024-05-14 | 1.8652 | -8.26% | -15.91% | -20.71% | -2.17% | 0.12% | 定投 | |||
27 | 014051 | 平安安盈灵活配置混合C | 2024-05-14 | 1.8447 | -8.46% | -16.28% | -- | -- | 0.0% | 定投 | |||
28 | 002259 | 鹏华健康环保混合 | 2024-05-14 | 1.8280 | -4.84% | -11.59% | -17.57% | -8.63% | 0.15% | 定投 | |||
29 | 002451 | 平安睿享文娱混合C | 2024-05-14 | 1.7780 | -4.53% | -9.71% | -13.13% | -3.40% | 0.0% | 定投 | |||
30 | 519126 | 浦银安盛新经济结构混合A | 2024-05-14 | 1.7775 | -5.35% | -19.39% | -29.26% | -16.00% | 0.15% | 定投 | |||
31 | 003032 | 平安医疗健康混合A | 2024-05-14 | 1.7753 | 7.99% | 1.78% | -5.43% | 5.10% | 1.50% | 定投 | |||
32 | 006100 | 平安优势产业混合A | 2024-05-14 | 1.7752 | -3.71% | -9.91% | -14.78% | -3.51% | 1.50% | 定投 | |||
33 | 001336 | 鹏华弘益混合A | 2024-05-14 | 1.7740 | 14.06% | 15.14% | 15.19% | 23.04% | 0.15% | 定投 | |||
34 | 020137 | 平安医疗健康混合C | 2024-05-14 | 1.7728 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 013259 | 浦银安盛新经济结构混合C | 2024-05-14 | 1.7590 | -5.55% | -19.69% | -- | -- | 0.0% | 定投 | |||
36 | 001337 | 鹏华弘益混合C | 2024-05-14 | 1.7426 | 14.03% | 15.09% | 15.11% | 22.89% | 0.15% | 定投 | |||
37 | 006976 | 鹏华核心优势混合A | 2024-05-14 | 1.7268 | -4.63% | -11.33% | -13.65% | 1.28% | 1.50% | 定投 | |||
38 | 700001 | 平安行业先锋混合 | 2024-05-14 | 1.6940 | 5.39% | -0.48% | -6.11% | 0.77% | 0.15% | 定投 | |||
39 | 007146 | 鹏华研究智选混合 | 2024-05-14 | 1.6936 | -2.13% | -9.38% | -13.54% | 1.49% | 0.15% | 定投 | |||
40 | 519127 | 浦银盛世A | 2024-05-14 | 1.6930 | -1.90% | -6.14% | -9.26% | -5.39% | 0.15% | 定投 | |||
41 | 001222 | 鹏华外延成长混合 | 2024-05-14 | 1.6910 | 2.19% | -3.99% | -10.60% | -2.92% | 0.15% | 定投 | |||
42 | 006101 | 平安优势产业混合C | 2024-05-14 | 1.6909 | -4.11% | -10.63% | -15.76% | -5.61% | 0.0% | 定投 | |||
43 | 001190 | 鹏华弘润混合A | 2024-05-14 | 1.6487 | 0.25% | 1.73% | 3.71% | 12.82% | 0.15% | 定投 | |||
44 | 001172 | 鹏华弘泽混合A | 2024-05-14 | 1.6303 | 5.48% | 6.97% | 7.70% | 15.21% | 0.15% | 定投 | |||
45 | 001331 | 鹏华弘信混合A | 2024-05-14 | 1.6037 | 3.24% | 4.69% | 4.23% | 9.31% | 0.15% | 定投 | |||
46 | 003496 | 鹏华弘尚混合C | 2024-05-14 | 1.5983 | 5.83% | 8.91% | 10.87% | 20.53% | 0.0% | 定投 | |||
47 | 001191 | 鹏华弘润混合C | 2024-05-14 | 1.5974 | 0.09% | 1.40% | 3.21% | 11.89% | 0.15% | 定投 | |||
48 | 006720 | 平安核心优势混合A | 2024-05-14 | 1.5917 | -2.01% | -10.97% | -16.86% | -6.73% | 1.50% | 定投 | |||
49 | 001381 | 鹏华弘泽混合C | 2024-05-14 | 1.5874 | 5.41% | 6.83% | 7.49% | 14.83% | 0.15% | 定投 | |||
50 | 005028 | 鹏华研究精选混合 | 2024-05-14 | 1.5773 | -3.33% | -16.08% | -23.19% | -12.51% | 0.15% | 定投 | |||
51 | 001609 | 平安鑫享混合A | 2024-05-14 | 1.5606 | 4.90% | 7.06% | 6.14% | 12.26% | 0.12% | 定投 | |||
52 | 007925 | 平安鑫享混合E | 2024-05-14 | 1.5531 | 4.84% | 6.94% | 5.97% | -- | 0.0% | 定投 | |||
53 | 003495 | 鹏华弘尚混合A | 2024-05-14 | 1.5499 | 5.96% | 9.17% | 11.25% | 21.20% | 1.50% | 定投 | |||
54 | 001122 | 鹏华弘利混合A | 2024-05-14 | 1.5315 | 0.45% | 1.94% | 3.98% | 12.46% | 0.15% | 定投 | |||
55 | 001610 | 平安鑫享混合C | 2024-05-14 | 1.5310 | 4.67% | 6.60% | 5.48% | 11.05% | 0.0% | 定投 | |||
56 | 001067 | 鹏华弘盛混合A | 2024-05-14 | 1.5279 | 2.51% | 1.71% | 1.26% | 5.43% | 0.15% | 定投 | |||
57 | 006230 | 鹏华研究驱动混合 | 2024-05-14 | 1.5236 | 1.83% | -10.37% | -16.18% | -8.53% | 0.15% | 定投 | |||
58 | 001123 | 鹏华弘利混合C | 2024-05-14 | 1.5215 | 0.29% | 1.63% | 3.51% | 11.58% | 0.15% | 定投 | |||
59 | 006721 | 平安核心优势混合C | 2024-05-14 | 1.5191 | -2.41% | -11.65% | -17.78% | -8.71% | 0.0% | 定投 | |||
60 | 002450 | 平安睿享文娱混合A | 2024-05-14 | 1.5180 | -4.12% | -8.98% | -12.09% | -1.27% | 0.15% | 定投 | |||
61 | 005352 | 鹏扬景泰混合A | 2024-05-14 | 1.5103 | -5.50% | -20.54% | -27.59% | -8.57% | 0.12% | 定投 | |||
62 | 002018 | 鹏华弘安混合A | 2024-05-14 | 1.5092 | 1.79% | 4.38% | 6.50% | 14.02% | 0.15% | 定投 | |||
63 | 006051 | 鹏扬核心价值混合A | 2024-05-14 | 1.5092 | -5.27% | -19.88% | -27.21% | -9.70% | 0.15% | 定投 | |||
64 | 007163 | 浦银安盛环保新能源A | 2024-05-14 | 1.5055 | -16.97% | -29.42% | -32.18% | -- | 1.50% | 定投 | |||
65 | 001330 | 鹏华弘实混合C | 2024-05-14 | 1.4996 | 2.01% | 0.88% | 0.03% | 6.36% | 0.15% | 定投 | |||
66 | 005664 | 鹏扬景欣混合A | 2024-05-14 | 1.4890 | 3.58% | 0.59% | -1.51% | 6.32% | 0.10% | 定投 | |||
67 | 006052 | 鹏扬核心价值混合C | 2024-05-14 | 1.4759 | -5.47% | -20.18% | -27.60% | -10.72% | 0.0% | 定投 | |||
68 | 007164 | 浦银安盛环保新能源C | 2024-05-14 | 1.4751 | -17.12% | -29.65% | -32.51% | -- | 0.0% | 定投 | |||
69 | 005353 | 鹏扬景泰混合C | 2024-05-14 | 1.4718 | -5.69% | -20.83% | -27.98% | -9.60% | 0.0% | 定投 | |||
70 | 160642 | 鹏华增瑞混合(LOF) | 2024-05-14 | 1.4629 | -10.50% | -16.86% | -20.03% | -5.36% | 1.50% | 定投 | |||
71 | 003411 | 鹏华弘康混合A | 2024-05-14 | 1.4500 | 1.61% | 3.10% | 4.81% | 8.20% | 1.50% | 定投 | |||
72 | 005665 | 鹏扬景欣混合C | 2024-05-14 | 1.4460 | 3.35% | 0.18% | -2.10% | 5.19% | 0.0% | 定投 | |||
73 | 006457 | 平安估值优势混合A | 2024-05-14 | 1.4455 | 11.87% | 6.11% | -1.70% | -0.45% | 1.50% | 定投 | |||
74 | 519115 | 浦银安盛红利精选混合A | 2024-05-14 | 1.4441 | -5.64% | -13.84% | -17.68% | 1.52% | 0.15% | 定投 | |||
75 | 014029 | 浦银安盛红利精选混合C | 2024-05-14 | 1.4425 | -5.83% | -14.17% | -- | -- | 0.0% | 定投 | |||
76 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-14 | 1.4381 | -0.17% | -3.92% | -6.75% | -- | 0.15% | 定投 | |||
77 | 006458 | 平安估值优势混合C | 2024-05-14 | 1.4311 | 11.69% | 5.82% | -1.94% | -0.64% | 0.0% | 定投 | |||
78 | 002019 | 鹏华弘安混合C | 2024-05-14 | 1.4249 | 1.61% | 4.05% | 6.02% | 13.15% | 0.15% | 定投 | |||
79 | 001332 | 鹏华弘信混合C | 2024-05-14 | 1.4248 | 3.18% | 4.62% | 4.14% | 9.17% | 0.15% | 定投 | |||
80 | 003412 | 鹏华弘康混合C | 2024-05-14 | 1.3886 | 1.55% | 2.99% | 4.65% | 7.87% | 0.15% | 定投 |