1 | 700003 | 平安策略先锋混合 | 2024-05-20 | 4.5250 | -0.94% | -11.21% | -13.31% | 22.95% | 0.15% | 定投 | |||
2 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-20 | 1.2425 | 9.36% | 12.37% | 11.38% | 21.66% | 0.15% | 定投 | |||
3 | 001336 | 鹏华弘益混合A | 2024-05-20 | 1.7639 | 11.79% | 12.98% | 13.10% | 20.84% | 0.15% | 定投 | |||
4 | 001337 | 鹏华弘益混合C | 2024-05-20 | 1.7326 | 11.77% | 12.93% | 13.02% | 20.70% | 0.15% | 定投 | |||
5 | 004390 | 平安转型创新混合A | 2024-05-20 | 2.5282 | -2.01% | -12.21% | -14.48% | 19.77% | 0.15% | 定投 | |||
6 | 000739 | 平安新鑫先锋混合A | 2024-05-20 | 2.1770 | -1.18% | -8.06% | -10.19% | 19.74% | 1.20% | 定投 | |||
7 | 001515 | 平安新鑫先锋混合C | 2024-05-20 | 2.1100 | -1.38% | -8.43% | -10.73% | 18.34% | 0.0% | 定投 | |||
8 | 001453 | 鹏华弘鑫混合A | 2024-05-20 | 1.3356 | 9.85% | 11.04% | 10.88% | 18.26% | 0.15% | 定投 | |||
9 | 001454 | 鹏华弘鑫混合C | 2024-05-20 | 1.3185 | 9.82% | 10.98% | 10.80% | 18.10% | 0.15% | 定投 | |||
10 | 004391 | 平安转型创新混合C | 2024-05-20 | 2.4108 | -2.42% | -12.89% | -15.48% | 16.91% | 0.0% | 定投 | |||
11 | 519120 | 浦银安盛新兴产业混合A | 2024-05-20 | 2.9932 | 9.87% | 3.82% | -2.96% | 16.00% | 0.15% | 定投 | |||
12 | 005039 | 鹏扬景兴混合A | 2024-05-20 | 1.2375 | 3.78% | 5.80% | 7.18% | 15.81% | 0.10% | 定投 | |||
13 | 001172 | 鹏华弘泽混合A | 2024-05-20 | 1.6332 | 5.63% | 7.18% | 7.94% | 15.43% | 0.15% | 定投 | |||
14 | 160627 | 鹏华策略优选混合 | 2024-05-20 | 2.6140 | 12.24% | 9.37% | 3.91% | 15.12% | 0.15% | 定投 | |||
15 | 001381 | 鹏华弘泽混合C | 2024-05-20 | 1.5903 | 5.56% | 7.04% | 7.74% | 15.06% | 0.15% | 定投 | |||
16 | 005040 | 鹏扬景兴混合C | 2024-05-20 | 1.2218 | 3.55% | 5.35% | 6.51% | 14.57% | 0.0% | 定投 | |||
17 | 002018 | 鹏华弘安混合A | 2024-05-20 | 1.5099 | 1.79% | 4.28% | 6.46% | 14.00% | 0.15% | 定投 | |||
18 | 206002 | 鹏华精选成长混合A | 2024-05-20 | 2.3389 | 7.71% | 0.13% | -2.63% | 13.68% | 0.15% | 定投 | |||
19 | 002019 | 鹏华弘安混合C | 2024-05-20 | 1.4255 | 1.62% | 3.95% | 5.98% | 13.13% | 0.15% | 定投 | |||
20 | 001190 | 鹏华弘润混合A | 2024-05-20 | 1.6510 | 0.51% | 1.85% | 3.87% | 12.98% | 0.15% | 定投 | |||
21 | 001122 | 鹏华弘利混合A | 2024-05-20 | 1.5354 | 0.92% | 2.30% | 4.38% | 12.90% | 0.15% | 定投 | |||
22 | 005632 | 鹏华量化先锋混合 | 2024-05-20 | 1.0984 | 2.21% | -0.37% | -1.59% | 12.82% | 0.15% | 定投 | |||
23 | 001609 | 平安鑫享混合A | 2024-05-20 | 1.5641 | 4.82% | 6.95% | 6.08% | 12.32% | 0.12% | 定投 | |||
24 | 001191 | 鹏华弘润混合C | 2024-05-20 | 1.5996 | 0.35% | 1.53% | 3.38% | 12.06% | 0.15% | 定投 | |||
25 | 001123 | 鹏华弘利混合C | 2024-05-20 | 1.5253 | 0.76% | 1.99% | 3.91% | 12.01% | 0.15% | 定投 | |||
26 | 001610 | 平安鑫享混合C | 2024-05-20 | 1.5343 | 4.59% | 6.50% | 5.43% | 11.10% | 0.0% | 定投 | |||
27 | 001331 | 鹏华弘信混合A | 2024-05-20 | 1.6038 | 3.16% | 4.58% | 4.19% | 9.30% | 0.15% | 定投 | |||
28 | 001332 | 鹏华弘信混合C | 2024-05-20 | 1.4248 | 3.10% | 4.52% | 4.11% | 9.17% | 0.15% | 定投 | |||
29 | 519125 | 浦银安盛消费升级混合A | 2024-05-20 | 1.8430 | -2.09% | -3.47% | -7.63% | 8.48% | 0.15% | 定投 | |||
30 | 002282 | 平安安享灵活配置混合A | 2024-05-20 | 1.2803 | 8.47% | 5.92% | 3.62% | 8.34% | 0.12% | 定投 | |||
31 | 003165 | 鹏华弘嘉混合A | 2024-05-20 | 1.9819 | -7.75% | -9.65% | -9.70% | 8.18% | 0.08% | 定投 | |||
32 | 519176 | 浦银安盛消费升级混合C | 2024-05-20 | 1.8800 | -2.19% | -3.68% | -7.91% | 7.98% | 0.0% | 定投 | |||
33 | 003412 | 鹏华弘康混合C | 2024-05-20 | 1.3890 | 1.55% | 2.99% | 4.65% | 7.87% | 0.15% | 定投 | |||
34 | 003166 | 鹏华弘嘉混合C | 2024-05-20 | 1.9508 | -7.86% | -9.85% | -9.98% | 7.56% | 0.08% | 定投 | |||
35 | 005865 | 浦银安盛量化多策略混合A | 2024-05-20 | 1.2404 | 1.74% | 1.36% | 0.96% | 7.00% | 0.15% | 定投 | |||
36 | 002714 | 鹏华金城混合 | 2024-05-20 | 1.2430 | 2.41% | 1.18% | 1.25% | 6.70% | 0.15% | 定投 | |||
37 | 001329 | 鹏华弘实混合A | 2024-05-20 | 1.3862 | 2.21% | 1.09% | 0.22% | 6.58% | 0.15% | 定投 | |||
38 | 001330 | 鹏华弘实混合C | 2024-05-20 | 1.4994 | 2.19% | 1.06% | 0.18% | 6.48% | 0.15% | 定投 | |||
39 | 004100 | 鹏华安益增强混合 | 2024-05-20 | 1.3492 | 1.77% | 0.87% | 0.64% | 5.85% | 0.15% | 定投 | |||
40 | 005664 | 鹏扬景欣混合A | 2024-05-20 | 1.4805 | 3.09% | 0.14% | -2.01% | 5.80% | 0.10% | 定投 | |||
41 | 001067 | 鹏华弘盛混合A | 2024-05-20 | 1.5279 | 2.46% | 1.70% | 1.25% | 5.38% | 0.15% | 定投 | |||
42 | 206001 | 鹏华弘泰混合A | 2024-05-20 | 1.2071 | 2.77% | 2.65% | 3.02% | 4.88% | 0.15% | 定投 | |||
43 | 001380 | 鹏华弘盛混合C | 2024-05-20 | 2.0571 | 2.35% | 1.49% | 0.94% | 4.82% | 0.15% | 定投 | |||
44 | 005866 | 浦银安盛量化多策略混合C | 2024-05-20 | 1.1363 | 1.30% | 0.51% | -0.28% | 4.68% | 0.0% | 定投 | |||
45 | 005665 | 鹏扬景欣混合C | 2024-05-20 | 1.4377 | 2.87% | -0.27% | -2.60% | 4.68% | 0.0% | 定投 | |||
46 | 001775 | 鹏华弘泰混合C | 2024-05-20 | 1.2235 | 2.65% | 2.43% | 2.69% | 4.33% | 0.0% | 定投 | |||
47 | 160603 | 鹏华普天收益混合 | 2024-05-20 | 2.0300 | -0.89% | -5.12% | -9.82% | 1.53% | 0.14% | 定投 | |||
48 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-20 | 0.8040 | -3.02% | -7.97% | -12.98% | 1.02% | 0.15% | 定投 | |||
49 | 001664 | 平安鑫安混合A | 2024-05-20 | 1.2207 | 0.23% | -1.46% | -2.53% | 0.50% | 0.12% | 定投 | |||
50 | 007146 | 鹏华研究智选混合 | 2024-05-20 | 1.6792 | -3.29% | -10.29% | -14.49% | 0.21% | 0.15% | 定投 | |||
51 | 001665 | 平安鑫安混合C | 2024-05-20 | 1.1801 | 0.00% | -1.88% | -3.14% | -0.55% | 0.0% | 定投 | |||
52 | 001327 | 鹏华弘华混合A | 2024-05-20 | 1.2749 | 1.47% | -1.48% | -4.12% | -0.76% | 0.15% | 定投 | |||
53 | 001328 | 鹏华弘华混合C | 2024-05-20 | 1.1397 | 1.41% | -1.62% | -4.29% | -1.00% | 0.15% | 定投 | |||
54 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-05-16 | 1.2560 | -0.60% | -4.54% | -6.57% | -1.12% | 0.12% | 定投 | |||
55 | 700001 | 平安行业先锋混合 | 2024-05-20 | 1.6560 | 3.21% | -2.40% | -7.75% | -1.23% | 0.15% | 定投 | |||
56 | 519115 | 浦银安盛红利精选混合A | 2024-05-20 | 1.4098 | -7.97% | -16.11% | -19.80% | -1.28% | 0.15% | 定投 | |||
57 | 002537 | 平安安盈灵活配置混合A | 2024-05-20 | 1.8941 | -7.31% | -15.26% | -20.05% | -1.55% | 0.12% | 定投 | |||
58 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-20 | 0.7040 | 5.63% | -3.48% | -9.36% | -2.45% | 0.15% | 定投 | |||
59 | 002450 | 平安睿享文娱混合A | 2024-05-20 | 1.4980 | -5.48% | -10.40% | -13.46% | -2.85% | 0.15% | 定投 | |||
60 | 001222 | 鹏华外延成长混合 | 2024-05-20 | 1.6950 | 2.12% | -4.07% | -10.74% | -2.94% | 0.15% | 定投 | |||
61 | 001325 | 鹏华弘和混合A | 2024-05-20 | 1.0984 | -3.84% | -6.73% | -8.04% | -4.44% | 0.15% | 定投 | |||
62 | 001326 | 鹏华弘和混合C | 2024-05-20 | 1.0828 | -3.87% | -6.78% | -8.11% | -4.57% | 0.15% | 定投 | |||
63 | 002451 | 平安睿享文娱混合C | 2024-05-20 | 1.7550 | -5.93% | -11.16% | -14.51% | -4.97% | 0.0% | 定投 | |||
64 | 519127 | 浦银盛世A | 2024-05-20 | 1.7060 | -1.78% | -6.01% | -9.10% | -5.24% | 0.15% | 定投 | |||
65 | 160605 | 鹏华中国50混合 | 2024-05-20 | 2.0050 | 3.09% | -5.45% | -12.02% | -5.47% | 0.15% | 定投 | |||
66 | 519177 | 浦银盛世C | 2024-05-20 | 1.3650 | -1.93% | -6.24% | -9.40% | -5.76% | 0.0% | 定投 | |||
67 | 006296 | 鹏华养老2035混合(FOF)A | 2024-05-16 | 1.1387 | -1.09% | -5.94% | -9.52% | -7.60% | 0.12% | 定投 | |||
68 | 519113 | 浦银安盛精致生活混合A | 2024-05-20 | 2.5060 | -7.14% | -16.28% | -22.73% | -7.90% | 0.15% | 定投 | |||
69 | 005352 | 鹏扬景泰混合A | 2024-05-20 | 1.5173 | -5.36% | -20.37% | -27.44% | -8.54% | 0.12% | 定投 | |||
70 | 519172 | 浦银安盛睿智精选混合A | 2024-05-20 | 1.3500 | -3.12% | -7.06% | -14.25% | -8.61% | 0.15% | 定投 | |||
71 | 519175 | 浦银安盛经济带崛起混合A | 2024-05-20 | 1.0781 | -0.24% | -5.55% | -9.96% | -8.77% | 0.15% | 定投 | |||
72 | 002259 | 鹏华健康环保混合 | 2024-05-20 | 1.8080 | -4.98% | -11.78% | -17.78% | -8.87% | 0.15% | 定投 | |||
73 | 006051 | 鹏扬核心价值混合A | 2024-05-20 | 1.5193 | -4.80% | -19.43% | -26.80% | -9.34% | 0.15% | 定投 | |||
74 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-20 | 1.0101 | -0.89% | -8.06% | -14.29% | -9.41% | 0.15% | 定投 | |||
75 | 005353 | 鹏扬景泰混合C | 2024-05-20 | 1.4786 | -5.55% | -20.67% | -27.83% | -9.57% | 0.0% | 定投 | |||
76 | 004986 | 鹏华策略回报混合 | 2024-05-20 | 1.1310 | -3.83% | -10.33% | -16.50% | -9.93% | 0.15% | 定投 | |||
77 | 006230 | 鹏华研究驱动混合 | 2024-05-20 | 1.4990 | -0.40% | -11.87% | -17.72% | -10.28% | 0.15% | 定投 | |||
78 | 006052 | 鹏扬核心价值混合C | 2024-05-20 | 1.4857 | -5.00% | -19.72% | -27.20% | -10.36% | 0.0% | 定投 | |||
79 | 519173 | 浦银安盛睿智精选混合C | 2024-05-20 | 1.2600 | -3.60% | -7.88% | -15.28% | -10.56% | 0.0% | 定投 | |||
80 | 519171 | 浦银安盛医疗健康混合A | 2024-05-20 | 1.0839 | -3.88% | -13.93% | -21.78% | -10.87% | 0.15% | 定投 |