1 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-15 | 0.8737 | 14.88% | 10.32% | 2.86% | -- | 0.15% | 定投 | |||
2 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-05-15 | 0.8619 | 14.64% | 9.87% | 2.27% | -- | 0.0% | 定投 | |||
3 | 001336 | 鹏华弘益混合A | 2024-05-14 | 1.7740 | 13.65% | 14.70% | 14.78% | 22.61% | 0.15% | 定投 | |||
4 | 001337 | 鹏华弘益混合C | 2024-05-14 | 1.7426 | 13.62% | 14.65% | 14.71% | 22.47% | 0.15% | 定投 | |||
5 | 006457 | 平安估值优势混合A | 2024-05-14 | 1.4455 | 11.99% | 6.25% | -1.49% | -0.23% | 1.50% | 定投 | |||
6 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-05-14 | 0.9391 | 11.85% | 10.38% | 5.98% | -- | 1.50% | 定投 | |||
7 | 006458 | 平安估值优势混合C | 2024-05-14 | 1.4311 | 11.80% | 5.95% | -1.74% | -0.42% | 0.0% | 定投 | |||
8 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-05-14 | 0.9168 | 11.37% | 9.48% | 4.72% | -- | 0.0% | 定投 | |||
9 | 519120 | 浦银安盛新兴产业混合A | 2024-05-15 | 2.9610 | 11.26% | 4.78% | -2.29% | 16.97% | 0.15% | 定投 | |||
10 | 014061 | 浦银安盛新兴产业混合C | 2024-05-14 | 2.9440 | 10.94% | 4.25% | -- | -- | 0.0% | 定投 | |||
11 | 005255 | 浦银安盛港股通量化混合A | 2024-05-14 | 0.8109 | 10.94% | 2.96% | -7.50% | -13.72% | 0.15% | 定投 | |||
12 | 013224 | 浦银安盛港股通量化混合C | 2024-05-14 | 0.8030 | 10.70% | 2.53% | -- | -- | 0.0% | 定投 | |||
13 | 009984 | 鹏华启航混合 | 2024-05-14 | 0.7881 | 10.48% | 2.17% | -4.72% | -- | 0.15% | 定投 | |||
14 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-14 | 1.0312 | 10.21% | 8.44% | 5.59% | -- | 0.08% | 定投 | |||
15 | 160627 | 鹏华策略优选混合 | 2024-05-14 | 2.5870 | 10.17% | 7.19% | 1.74% | 12.73% | 0.15% | 定投 | |||
16 | 013767 | 平安价值回报混合A | 2024-05-14 | 0.9759 | 9.99% | 4.86% | -- | -- | 0.15% | 定投 | |||
17 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-14 | 1.0139 | 9.93% | 7.90% | 4.81% | -- | 0.0% | 定投 | |||
18 | 167002 | 平安鼎越混合(LOF) | 2024-05-15 | 2.3396 | 9.82% | 7.82% | 2.49% | 34.15% | 1.50% | 定投 | |||
19 | 206002 | 鹏华精选成长混合A | 2024-05-14 | 2.3533 | 9.73% | 1.54% | -1.25% | 15.31% | 0.15% | 定投 | |||
20 | 008811 | 鹏华科技创新混合 | 2024-05-14 | 1.3083 | 9.60% | 2.11% | -3.57% | -- | 0.15% | 定投 | |||
21 | 013768 | 平安价值回报混合C | 2024-05-14 | 0.9597 | 9.51% | 4.01% | -- | -- | 0.0% | 定投 | |||
22 | 002282 | 平安安享灵活配置混合A | 2024-05-14 | 1.2909 | 9.44% | 6.88% | 4.58% | 9.35% | 0.12% | 定投 | |||
23 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-14 | 0.7900 | 9.44% | -5.69% | -- | -- | 0.15% | 定投 | |||
24 | 007663 | 平安安享灵活配置混合C | 2024-05-14 | 1.2857 | 9.38% | 6.78% | 4.44% | -- | 0.0% | 定投 | |||
25 | 016562 | 鹏华精选成长混合C | 2024-05-14 | 0.8693 | 9.37% | -- | -- | -- | 0.0% | 定投 | |||
26 | 003032 | 平安医疗健康混合A | 2024-05-15 | 1.7514 | 9.31% | 2.77% | -4.44% | 6.47% | 1.50% | 定投 | |||
27 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-14 | 0.7766 | 8.97% | -6.41% | -- | -- | 0.0% | 定投 | |||
28 | 009102 | 鹏扬红利优选混合A | 2024-05-14 | 1.0978 | 8.97% | 6.81% | 3.56% | -- | 0.15% | 定投 | |||
29 | 011333 | 鹏华品质优选混合A | 2024-05-14 | 0.7947 | 8.89% | 6.42% | 1.08% | -- | 1.50% | 定投 | |||
30 | 009103 | 鹏扬红利优选混合C | 2024-05-14 | 1.0811 | 8.73% | 6.37% | 2.93% | -- | 0.0% | 定投 | |||
31 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-14 | 1.2314 | 8.64% | 11.57% | 10.46% | 20.77% | 0.15% | 定投 | |||
32 | 011334 | 鹏华品质优选混合C | 2024-05-14 | 0.7743 | 8.44% | 5.56% | -0.09% | -- | 0.0% | 定投 | |||
33 | 015510 | 平安价值领航混合A | 2024-05-14 | 0.9568 | 8.30% | -- | -- | -- | 0.15% | 定投 | |||
34 | 010056 | 平安瑞兴一年定开混合A | 2024-05-14 | 1.2592 | 8.09% | 11.92% | 14.90% | -- | 0.10% | 定投 | |||
35 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-05-14 | 1.0468 | 7.90% | 8.97% | -- | -- | 1.50% | 定投 | |||
36 | 015511 | 平安价值领航混合C | 2024-05-14 | 0.9456 | 7.85% | -- | -- | -- | 0.0% | 定投 | |||
37 | 010057 | 平安瑞兴一年定开混合C | 2024-05-15 | 1.2362 | 7.79% | 11.32% | 13.99% | -- | 0.0% | 定投 | |||
38 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-05-14 | 1.0243 | 7.44% | 8.07% | -- | -- | 0.0% | 定投 | |||
39 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-14 | 0.7150 | 7.43% | -2.00% | -7.90% | -0.88% | 0.15% | 定投 | |||
40 | 011574 | 鹏华领航一年持有期混合A | 2024-05-14 | 1.0305 | 7.08% | 7.94% | -- | -- | 1.50% | 定投 | |||
41 | 009878 | 平安低碳经济混合A | 2024-05-14 | 0.9410 | 7.02% | 0.30% | -4.98% | -- | 0.12% | 定投 | |||
42 | 016818 | 鹏华睿进一年持有期混合A | 2024-05-14 | 0.9993 | 7.01% | -- | -- | -- | 1.50% | 定投 | |||
43 | 011575 | 鹏华领航一年持有期混合C | 2024-05-14 | 1.0068 | 6.62% | 7.04% | -- | -- | 0.0% | 定投 | |||
44 | 009879 | 平安低碳经济混合C | 2024-05-14 | 0.9131 | 6.57% | -0.50% | -6.07% | -- | 0.0% | 定投 | |||
45 | 016819 | 鹏华睿进一年持有期混合C | 2024-05-14 | 0.9891 | 6.54% | -- | -- | -- | 0.0% | 定投 | |||
46 | 011074 | 鹏华安润混合C | 2024-05-14 | 1.0781 | 6.50% | 7.81% | 7.30% | -- | 0.0% | 定投 | |||
47 | 001453 | 鹏华弘鑫混合A | 2024-05-14 | 1.3121 | 6.47% | 7.85% | 7.77% | 15.00% | 0.15% | 定投 | |||
48 | 008132 | 鹏华价值驱动混合 | 2024-05-14 | 1.3489 | 6.45% | -3.29% | -7.91% | -- | 0.15% | 定投 | |||
49 | 001454 | 鹏华弘鑫混合C | 2024-05-14 | 1.2953 | 6.45% | 7.80% | 7.69% | 14.85% | 0.15% | 定投 | |||
50 | 012057 | 鹏华品质成长混合A | 2024-05-14 | 0.8944 | 6.43% | 3.80% | -- | -- | 1.50% | 定投 | |||
51 | 008499 | 鹏扬景科混合A | 2024-05-14 | 1.2248 | 6.24% | 2.73% | 1.39% | -- | 0.10% | 定投 | |||
52 | 008681 | 鹏华价值成长混合 | 2024-05-14 | 1.0626 | 6.00% | 1.29% | -4.44% | -- | 0.15% | 定投 | |||
53 | 008500 | 鹏扬景科混合C | 2024-05-14 | 1.2050 | 6.00% | 2.30% | 0.77% | -- | 0.0% | 定投 | |||
54 | 012058 | 鹏华品质成长混合C | 2024-05-14 | 0.8747 | 5.97% | 2.94% | -- | -- | 0.0% | 定投 | |||
55 | 001172 | 鹏华弘泽混合A | 2024-05-14 | 1.6303 | 5.88% | 7.34% | 8.09% | 15.62% | 0.15% | 定投 | |||
56 | 003495 | 鹏华弘尚混合A | 2024-05-14 | 1.5499 | 5.86% | 9.10% | 11.22% | 21.16% | 1.50% | 定投 | |||
57 | 001381 | 鹏华弘泽混合C | 2024-05-14 | 1.5874 | 5.81% | 7.21% | 7.89% | 15.23% | 0.15% | 定投 | |||
58 | 003496 | 鹏华弘尚混合C | 2024-05-14 | 1.5983 | 5.74% | 8.85% | 10.85% | 20.50% | 0.0% | 定投 | |||
59 | 010229 | 平安鼎弘混合(LOF)D | 2024-05-14 | 1.0707 | 5.64% | 3.02% | 0.90% | -- | 1.20% | 定投 | |||
60 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-14 | 1.0696 | 5.62% | 2.96% | 0.87% | -0.15% | 1.20% | 定投 | |||
61 | 010228 | 平安鼎弘混合(LOF)C | 2024-05-15 | 1.0675 | 5.62% | 2.95% | 0.88% | -- | 0.0% | 定投 | |||
62 | 700001 | 平安行业先锋混合 | 2024-05-15 | 1.6740 | 5.48% | -0.34% | -5.87% | 0.89% | 0.15% | 定投 | |||
63 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-05-14 | 1.0701 | 4.94% | 2.22% | -3.26% | 7.58% | 0.04% | 定投 | |||
64 | 001609 | 平安鑫享混合A | 2024-05-15 | 1.5596 | 4.86% | 6.99% | 6.13% | 12.23% | 0.12% | 定投 | |||
65 | 007925 | 平安鑫享混合E | 2024-05-15 | 1.5521 | 4.80% | 6.87% | 5.96% | -- | 0.0% | 定投 | |||
66 | 009188 | 鹏华股息精选混合 | 2024-05-14 | 0.9918 | 4.79% | -3.79% | -8.75% | -- | 0.15% | 定投 | |||
67 | 010589 | 鹏扬景安一年混合A | 2024-05-14 | 1.0605 | 4.76% | 4.86% | 4.70% | -- | 0.10% | 定投 | |||
68 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-05-14 | 1.0669 | 4.69% | 1.64% | -4.14% | 5.61% | 0.0% | 定投 | |||
69 | 001610 | 平安鑫享混合C | 2024-05-15 | 1.5300 | 4.63% | 6.54% | 5.47% | 11.01% | 0.0% | 定投 | |||
70 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-14 | 1.1504 | 4.54% | -6.02% | -15.53% | -- | 0.15% | 定投 | |||
71 | 010590 | 鹏扬景安一年混合C | 2024-05-14 | 1.0472 | 4.53% | 4.42% | 4.06% | -- | 0.0% | 定投 | |||
72 | 011761 | 平安鑫瑞混合A | 2024-05-14 | 1.0091 | 4.42% | 5.69% | -- | -- | 0.08% | 定投 | |||
73 | 012253 | 鹏扬景润一年混合A | 2024-05-14 | 1.0367 | 4.42% | 4.58% | -- | -- | 0.10% | 定投 | |||
74 | 011762 | 平安鑫瑞混合C | 2024-05-14 | 1.0008 | 4.41% | 5.54% | -- | -- | 0.0% | 定投 | |||
75 | 009630 | 浦银安盛ESG责任投资混合A | 2024-05-14 | 0.7385 | 4.34% | -1.51% | -7.43% | -- | 0.15% | 定投 | |||
76 | 013041 | 鹏扬景浦一年持有混合A | 2024-05-14 | 1.0378 | 4.27% | 4.24% | -- | -- | 0.08% | 定投 | |||
77 | 009570 | 鹏华匠心精选混合A | 2024-05-14 | 0.7488 | 4.22% | -0.30% | -6.91% | -- | 0.15% | 定投 | |||
78 | 012254 | 鹏扬景润一年混合C | 2024-05-14 | 1.0253 | 4.20% | 4.15% | -- | -- | 0.0% | 定投 | |||
79 | 009631 | 浦银安盛ESG责任投资混合C | 2024-05-14 | 0.7304 | 4.14% | -1.86% | -7.89% | -- | 0.0% | 定投 | |||
80 | 160605 | 鹏华中国50混合 | 2024-05-14 | 2.0050 | 4.10% | -4.64% | -11.22% | -4.72% | 0.15% | 定投 |