1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0342 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 011838 | 鹏扬中国优质成长混合C | 2024-05-28 | 0.6633 | -1.90% | -11.92% | -- | -- | 0.0% | 定投 | |||
3 | 011837 | 鹏扬中国优质成长混合A | 2024-05-28 | 0.6732 | -1.65% | -11.49% | -- | -- | 0.15% | 定投 | |||
4 | 018053 | 鹏扬医疗健康混合C | 2024-05-28 | 0.9456 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018052 | 鹏扬医疗健康混合A | 2024-05-28 | 0.9504 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 010588 | 鹏扬先进制造混合C | 2024-05-28 | 0.5579 | -13.65% | -29.28% | -37.81% | -- | 0.0% | 定投 | |||
7 | 010587 | 鹏扬先进制造混合A | 2024-05-28 | 0.5728 | -13.31% | -28.78% | -37.17% | -- | 0.15% | 定投 | |||
8 | 019778 | 鹏扬消费量化选股混合C | 2024-05-28 | 1.0977 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019777 | 鹏扬消费量化选股混合A | 2024-05-28 | 1.1008 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-28 | 0.9275 | -0.28% | -- | -- | -- | 0.0% | 定投 | |||
11 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-28 | 0.9343 | -0.08% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-05-24 | 0.9072 | -3.29% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-05-24 | 0.9138 | -3.08% | -- | -- | -- | 0.10% | 定投 | |||
14 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-28 | 0.4740 | -7.50% | -20.32% | -- | -- | 0.0% | 定投 | |||
15 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-28 | 0.4844 | -7.12% | -19.72% | -- | -- | 0.15% | 定投 | |||
16 | 519177 | 浦银盛世C | 2024-05-28 | 1.3560 | -1.55% | -5.97% | -9.20% | -5.84% | 0.0% | 定投 | |||
17 | 519127 | 浦银盛世A | 2024-05-28 | 1.6940 | -1.45% | -5.79% | -8.93% | -5.36% | 0.15% | 定投 | |||
18 | 013576 | 鹏扬品质精选混合C | 2024-05-28 | 0.8481 | -2.85% | -11.96% | -- | -- | 0.0% | 定投 | |||
19 | 013575 | 鹏扬品质精选混合A | 2024-05-28 | 0.8593 | -2.55% | -11.45% | -- | -- | 0.15% | 定投 | |||
20 | 016655 | 鹏扬景泽一年持有混合C | 2024-05-28 | 1.0280 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016654 | 鹏扬景泽一年持有混合A | 2024-05-28 | 1.0323 | 2.37% | -- | -- | -- | 0.10% | 定投 | |||
22 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-05-28 | 0.5584 | -4.09% | -18.28% | -- | -- | 0.0% | 定投 | |||
23 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-05-28 | 0.5694 | -3.69% | -17.66% | -- | -- | 0.15% | 定投 | |||
24 | 011819 | 鹏扬景阳一年混合C | 2024-05-28 | 1.0137 | 1.06% | 0.82% | -- | -- | 0.0% | 定投 | |||
25 | 011818 | 鹏扬景阳一年混合A | 2024-05-28 | 1.0245 | 1.27% | 1.23% | -- | -- | 0.10% | 定投 | |||
26 | 011522 | 鹏扬景源一年持有期混合C | 2024-05-28 | 0.9957 | 0.98% | 0.64% | 0.31% | -- | 0.0% | 定投 | |||
27 | 011521 | 鹏扬景源一年持有期混合A | 2024-05-28 | 1.0086 | 1.19% | 1.06% | 0.92% | -- | 0.10% | 定投 | |||
28 | 005040 | 鹏扬景兴混合C | 2024-05-28 | 1.2180 | 3.34% | 5.18% | 6.41% | 14.21% | 0.0% | 定投 | |||
29 | 005665 | 鹏扬景欣混合C | 2024-05-28 | 1.4239 | 2.26% | -0.81% | -3.15% | 3.77% | 0.0% | 定投 | |||
30 | 005039 | 鹏扬景兴混合A | 2024-05-28 | 1.2338 | 3.56% | 5.62% | 7.07% | 15.44% | 0.10% | 定投 | |||
31 | 005664 | 鹏扬景欣混合A | 2024-05-28 | 1.4665 | 2.48% | -0.40% | -2.57% | 4.88% | 0.10% | 定投 | |||
32 | 009065 | 鹏扬景沃六个月混合C | 2024-05-28 | 1.0640 | 0.92% | 0.52% | -0.33% | -- | 0.0% | 定投 | |||
33 | 009064 | 鹏扬景沃六个月混合A | 2024-05-28 | 1.0821 | 1.15% | 0.95% | 0.29% | -- | 0.12% | 定投 | |||
34 | 018055 | 鹏扬景添一年持有混合C | 2024-05-28 | 1.0287 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018054 | 鹏扬景添一年持有混合A | 2024-05-28 | 1.0315 | -- | -- | -- | -- | 0.10% | 定投 | |||
36 | 005353 | 鹏扬景泰混合C | 2024-05-28 | 1.4202 | -8.03% | -22.43% | -29.93% | -12.84% | 0.0% | 定投 | |||
37 | 005352 | 鹏扬景泰混合A | 2024-05-28 | 1.4576 | -7.84% | -22.14% | -29.55% | -11.85% | 0.12% | 定投 | |||
38 | 005643 | 鹏扬景升混合C | 2024-05-28 | 1.2390 | -5.73% | -20.36% | -29.61% | -24.82% | 0.0% | 定投 | |||
39 | 005642 | 鹏扬景升混合A | 2024-05-28 | 1.3012 | -5.34% | -19.76% | -28.86% | -23.24% | 0.15% | 定投 | |||
40 | 012254 | 鹏扬景润一年混合C | 2024-05-28 | 1.0235 | 3.86% | 3.97% | -- | -- | 0.0% | 定投 | |||
41 | 012253 | 鹏扬景润一年混合A | 2024-05-28 | 1.0351 | 4.09% | 4.41% | -- | -- | 0.10% | 定投 | |||
42 | 008417 | 鹏扬景瑞三年持有混合C | 2024-05-28 | 1.2350 | 2.66% | 1.08% | -0.54% | -- | 0.0% | 定投 | |||
43 | 008416 | 鹏扬景瑞三年持有混合A | 2024-05-28 | 1.2531 | 2.85% | 1.43% | -0.02% | -- | 0.10% | 定投 | |||
44 | 013042 | 鹏扬景浦一年持有混合C | 2024-05-28 | 1.0248 | 3.70% | 3.62% | -- | -- | 0.0% | 定投 | |||
45 | 013041 | 鹏扬景浦一年持有混合A | 2024-05-28 | 1.0360 | 3.93% | 4.06% | -- | -- | 0.08% | 定投 | |||
46 | 011017 | 鹏扬景明一年持有混合 | 2024-05-28 | 1.0090 | 1.23% | 1.19% | 1.23% | -- | 0.10% | 定投 | |||
47 | 008500 | 鹏扬景科混合C | 2024-05-28 | 1.2002 | 5.41% | 2.00% | 0.43% | -- | 0.0% | 定投 | |||
48 | 008499 | 鹏扬景科混合A | 2024-05-28 | 1.2201 | 5.65% | 2.43% | 1.04% | -- | 0.10% | 定投 | |||
49 | 009131 | 鹏扬景恒六个月混合C | 2024-05-28 | 1.1662 | 0.97% | 1.18% | 1.54% | -- | 0.0% | 定投 | |||
50 | 009427 | 鹏扬景惠六个月混合C | 2024-05-28 | 1.0784 | 0.73% | -0.15% | -0.66% | -- | 0.0% | 定投 | |||
51 | 009130 | 鹏扬景恒六个月混合A | 2024-05-28 | 1.1856 | 1.19% | 1.61% | 2.17% | -- | 0.10% | 定投 | |||
52 | 009426 | 鹏扬景惠六个月混合A | 2024-05-28 | 1.0955 | 0.95% | 0.27% | -0.05% | -- | 0.10% | 定投 | |||
53 | 009266 | 鹏扬景合六个月混合 | 2024-05-28 | 1.0697 | 2.41% | 2.78% | 3.52% | -- | 0.10% | 定投 | |||
54 | 009115 | 鹏扬景泓回报混合C | 2024-05-28 | 0.7383 | 1.50% | -4.52% | -11.40% | -- | 0.0% | 定投 | |||
55 | 009114 | 鹏扬景泓回报混合A | 2024-05-28 | 0.7475 | 1.71% | -4.14% | -10.90% | -- | 0.15% | 定投 | |||
56 | 017703 | 鹏扬均衡成长混合C | 2024-05-28 | 0.9701 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 017702 | 鹏扬均衡成长混合A | 2024-05-28 | 0.9773 | -- | -- | -- | -- | 0.15% | 定投 | |||
58 | 009429 | 鹏扬景沣六个月混合C | 2024-05-28 | 1.0778 | 0.81% | 0.30% | 0.22% | -- | 0.0% | 定投 | |||
59 | 009428 | 鹏扬景沣六个月混合A | 2024-05-28 | 1.0943 | 1.03% | 0.72% | 0.83% | -- | 0.10% | 定投 | |||
60 | 010466 | 鹏扬景创混合C | 2024-05-28 | 1.0285 | 1.58% | 1.26% | 0.36% | -- | 0.0% | 定投 | |||
61 | 010465 | 鹏扬景创混合A | 2024-05-28 | 1.0431 | 1.81% | 1.69% | 0.98% | -- | 0.10% | 定投 | |||
62 | 010590 | 鹏扬景安一年混合C | 2024-05-28 | 1.0442 | 4.12% | 4.09% | 3.77% | -- | 0.0% | 定投 | |||
63 | 010589 | 鹏扬景安一年混合A | 2024-05-28 | 1.0576 | 4.34% | 4.53% | 4.41% | -- | 0.10% | 定投 | |||
64 | 006052 | 鹏扬核心价值混合C | 2024-05-28 | 1.4289 | -7.44% | -21.46% | -29.25% | -13.52% | 0.0% | 定投 | |||
65 | 006051 | 鹏扬核心价值混合A | 2024-05-28 | 1.4614 | -7.25% | -21.17% | -28.86% | -12.54% | 0.15% | 定投 | |||
66 | 009103 | 鹏扬红利优选混合C | 2024-05-28 | 1.0687 | 7.75% | 5.78% | 2.47% | -- | 0.0% | 定投 | |||
67 | 009102 | 鹏扬红利优选混合A | 2024-05-28 | 1.0853 | 7.98% | 6.22% | 3.08% | -- | 0.15% | 定投 | |||
68 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-28 | 0.7661 | 7.86% | -6.82% | -- | -- | 0.0% | 定投 | |||
69 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-28 | 0.7796 | 8.33% | -6.10% | -- | -- | 0.15% | 定投 | |||
70 | 013462 | 鹏扬成长先锋混合C | 2024-05-28 | 0.6312 | 1.91% | -7.17% | -- | -- | 0.0% | 定投 | |||
71 | 013461 | 鹏扬成长先锋混合A | 2024-05-28 | 0.6377 | 2.12% | -6.81% | -- | -- | 0.15% | 定投 | |||
72 | 015218 | 鹏扬成长领航混合C | 2024-05-28 | 0.8449 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015217 | 鹏扬成长领航混合A | 2024-05-28 | 0.8564 | 2.12% | -- | -- | -- | 0.15% | 定投 | |||
74 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-28 | 0.6476 | -7.97% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-28 | 0.6567 | -7.58% | -- | -- | -- | 0.15% | 定投 | |||
76 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-05-28 | 0.6417 | -3.31% | -16.50% | -- | -- | 0.0% | 定投 | |||
77 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-05-28 | 0.6507 | -3.02% | -16.03% | -- | -- | 0.15% | 定投 | |||
78 | 519170 | 浦银安盛增长动力混合A | 2024-05-28 | 0.7295 | -9.48% | -18.19% | -24.96% | -17.48% | 0.15% | 定投 | |||
79 | 519171 | 浦银安盛医疗健康混合A | 2024-05-28 | 1.0556 | -6.19% | -15.51% | -23.12% | -13.23% | 0.15% | 定投 | |||
80 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-05-24 | 1.0967 | 2.05% | 1.19% | 0.83% | -- | 0.0% | 定投 |