1 | 007069 | 浦银安盛普丰纯债债券C | 2024-05-14 | 1.3216 | 1.22% | 16.98% | 33.38% | -- | 0.0% | 定投 | |||
2 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-13 | 1.8029 | 16.37% | 31.07% | 25.93% | 33.36% | 0.15% | 定投 | |||
3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-14 | 1.1926 | 17.33% | 20.17% | 20.39% | 20.89% | 0.12% | 定投 | |||
4 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-14 | 1.3864 | 17.24% | 20.02% | 20.18% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 010057 | 平安瑞兴一年定开混合C | 2024-05-14 | 1.2371 | 7.79% | 11.32% | 13.99% | -- | 0.0% | 定投 | |||
9 | 008134 | 鹏华优选价值股票A | 2024-05-14 | 1.2413 | 9.73% | 13.48% | 13.62% | -- | 0.15% | 定投 | |||
10 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-13 | 1.1724 | 16.01% | 20.31% | 12.52% | 11.84% | 0.15% | 定投 | |||
11 | 512730 | 鹏华中证银行ETF | 2024-05-14 | 1.2667 | 11.59% | 13.78% | 11.68% | -- | -- | 定投 | |||
12 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-14 | 1.8791 | 11.90% | 11.72% | 11.51% | 31.05% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-14 | 1.0557 | 11.08% | 12.87% | 10.41% | 11.72% | 0.12% | 定投 | |||
17 | 012042 | 鹏华中证银行指数(LOF)C | 2024-05-14 | 1.0271 | 11.00% | 12.70% | 10.16% | -- | 0.0% | 定投 | |||
18 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-14 | 1.9059 | 11.92% | 9.73% | 10.03% | 36.78% | 0.12% | 定投 | |||
19 | 004960 | 平安合泰定开债 | 2024-05-14 | 1.1263 | 3.94% | 7.21% | 9.39% | 13.08% | 0.80% | 定投 | |||
20 | 008690 | 平安增利六个月定开债A | 2024-05-14 | 1.2450 | 3.38% | 5.68% | 8.96% | -- | 0.40% | 定投 | |||
21 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-14 | 1.1240 | 4.26% | 6.74% | 8.89% | -- | 0.80% | 定投 | |||
22 | 008691 | 平安增利六个月定开债C | 2024-05-14 | 1.2242 | 3.16% | 5.23% | 8.27% | -- | 0.0% | 定投 | |||
23 | 008692 | 平安增利六个月定开债E | 2024-05-14 | 1.2242 | 3.16% | 5.23% | 8.27% | -- | 0.0% | 定投 | |||
24 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-13 | 1.1727 | 16.34% | 18.51% | 8.16% | 7.89% | 1.50% | 定投 | |||
25 | 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 | |||
26 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-14 | 1.0922 | 3.92% | 6.19% | 8.02% | -- | 0.06% | 定投 | |||
27 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-14 | 1.0845 | 3.59% | 5.73% | 7.94% | -- | 0.30% | 定投 | |||
28 | 007053 | 平安季开鑫定开债A | 2024-05-14 | 1.2600 | 2.07% | 4.89% | 7.94% | -- | 0.30% | 定投 | |||
29 | 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 | |||
30 | 003024 | 平安惠金定开债A | 2024-05-14 | 1.2778 | 3.30% | 5.97% | 7.78% | 11.00% | 0.80% | 定投 | |||
31 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-14 | 1.1724 | 3.54% | 5.62% | 7.78% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 004438 | 鹏华永安定期开放债券 | 2024-05-14 | 1.1922 | 3.25% | 5.45% | 7.76% | 12.77% | 0.60% | 定投 | |||
34 | 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 | |||
35 | 002988 | 平安鼎信债券A | 2024-05-14 | 1.0756 | 8.11% | 7.89% | 7.61% | 10.41% | 0.08% | 定投 | |||
36 | 006717 | 平安惠金定开债C | 2024-05-14 | 1.2707 | 3.25% | 5.86% | 7.61% | 10.72% | 0.0% | 定投 | |||
37 | 007055 | 平安季开鑫定开债E | 2024-05-14 | 1.2453 | 1.93% | 4.62% | 7.52% | -- | 0.0% | 定投 | |||
38 | 005039 | 鹏扬景兴混合A | 2024-05-14 | 1.2384 | 4.07% | 6.06% | 7.45% | 16.06% | 0.10% | 定投 | |||
39 | 003547 | 鹏华丰禄债券 | 2024-05-14 | 1.0656 | 2.72% | 4.92% | 7.39% | 13.18% | 0.08% | 定投 | |||
40 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-14 | 1.0844 | 3.69% | 5.74% | 7.32% | -- | 0.0% | 定投 | |||
41 | 005127 | 平安合正定开债 | 2024-05-14 | 1.0743 | 3.72% | 5.74% | 7.30% | 11.09% | 0.80% | 定投 | |||
42 | 011074 | 鹏华安润混合C | 2024-05-14 | 1.0781 | 6.50% | 7.81% | 7.30% | -- | 0.0% | 定投 | |||
43 | 007408 | 鹏扬淳开债券A | 2024-05-14 | 1.0703 | 3.52% | 5.13% | 7.30% | -- | 0.06% | 定投 | |||
44 | 004388 | 鹏华丰享债券 | 2024-05-14 | 1.2237 | 2.99% | 5.08% | 7.26% | 12.16% | 0.08% | 定投 | |||
45 | 006171 | 鹏扬淳利债券 | 2024-05-14 | 1.0563 | 3.41% | 5.25% | 7.22% | 11.00% | 0.04% | 定投 | |||
46 | 009227 | 平安增鑫六个月定开债A | 2024-05-14 | 1.0715 | 4.16% | 5.61% | 7.17% | -- | 0.40% | 定投 | |||
47 | 009722 | 平安中债1-5年政策性金融债C | 2024-05-14 | 1.0958 | 3.21% | 5.20% | 7.12% | -- | 0.0% | 定投 | |||
48 | 005884 | 平安合悦定开债 | 2024-05-14 | 1.0803 | 3.00% | 5.02% | 7.10% | 11.89% | 0.80% | 定投 | |||
49 | 005398 | 鹏扬淳优债券 | 2024-05-14 | 1.0483 | 3.30% | 5.12% | 6.98% | 10.59% | 0.04% | 定投 | |||
50 | 009721 | 平安中债1-5年政策性金融债A | 2024-05-14 | 1.0936 | 3.28% | 5.12% | 6.97% | -- | 0.50% | 定投 | |||
51 | 008594 | 平安合润定开债 | 2024-05-14 | 1.0670 | 1.77% | 4.72% | 6.96% | -- | 0.60% | 定投 | |||
52 | 006264 | 平安惠轩纯债 | 2024-05-14 | 1.0543 | 2.91% | 5.01% | 6.90% | 10.84% | 0.80% | 定投 | |||
53 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-14 | 0.9213 | 3.87% | 6.21% | 6.90% | 9.65% | 0.12% | 定投 | |||
54 | 000345 | 鹏华丰融定期开放债券 | 2024-05-14 | 1.3640 | 2.98% | 4.88% | 6.89% | 12.12% | 0.06% | 定投 | |||
55 | 007447 | 平安惠泰纯债 | 2024-05-14 | 1.1163 | 3.59% | 5.07% | 6.84% | -- | 0.80% | 定投 | |||
56 | 002795 | 平安惠盈纯债A | 2024-05-14 | 1.2220 | 2.62% | 4.77% | 6.79% | 11.07% | 0.80% | 定投 | |||
57 | 007054 | 平安季开鑫定开债C | 2024-05-14 | 1.2419 | 0.83% | 3.68% | 6.79% | -- | 0.0% | 定投 | |||
58 | 005040 | 鹏扬景兴混合C | 2024-05-14 | 1.2227 | 3.84% | 5.61% | 6.78% | 14.82% | 0.0% | 定投 | |||
59 | 009037 | 浦银安盛普庆纯债债券A | 2024-05-14 | 1.0814 | 2.76% | 4.88% | 6.77% | -- | 0.80% | 定投 | |||
60 | 008040 | 鹏华0-5年利率发起式债券A | 2024-05-14 | 1.0841 | 2.72% | 4.74% | 6.77% | -- | 0.50% | 定投 | |||
61 | 000053 | 鹏华永诚一年定开债券 | 2024-05-14 | 1.0587 | 2.78% | 4.73% | 6.71% | 10.74% | 0.08% | 定投 | |||
62 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-05-10 | 1.0105 | 2.29% | 4.46% | 6.71% | -- | 0.45% | 定投 | |||
63 | 008956 | 鹏华中债3-5年国开债指数A | 2024-05-14 | 1.1021 | 2.53% | 4.62% | 6.70% | -- | 0.60% | 定投 | |||
64 | 006513 | 鹏扬淳享债券A | 2024-05-14 | 1.0741 | 3.06% | 4.77% | 6.69% | 10.52% | 0.06% | 定投 | |||
65 | 007409 | 鹏扬淳开债券C | 2024-05-14 | 1.0651 | 3.31% | 4.73% | 6.67% | -- | 0.0% | 定投 | |||
66 | 004826 | 平安惠悦纯债 | 2024-05-14 | 1.1116 | 3.21% | 4.92% | 6.65% | 11.01% | 0.80% | 定投 | |||
67 | 008957 | 鹏华中债3-5年国开债指数C | 2024-05-14 | 1.1074 | 2.48% | 4.55% | 6.62% | -- | 0.0% | 定投 | |||
68 | 006055 | 鹏扬淳合债券A | 2024-05-14 | 1.0742 | 3.16% | 4.88% | 6.60% | 10.29% | 0.04% | 定投 | |||
69 | 007196 | 平安惠合纯债 | 2024-05-14 | 1.0969 | 2.90% | 4.76% | 6.60% | -- | 0.60% | 定投 | |||
70 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-14 | 110.9436 | 2.86% | 4.70% | 6.58% | -- | -- | 定投 | |||
71 | 010463 | 鹏扬淳稳66个月债券A | 2024-05-10 | 1.0325 | 2.24% | 4.37% | 6.58% | -- | 0.30% | 定投 | |||
72 | 009306 | 平安惠铭纯债 | 2024-05-14 | 1.0779 | 2.73% | 4.40% | 6.56% | -- | 0.80% | 定投 | |||
73 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-14 | 114.0433 | 2.99% | 4.87% | 6.54% | 10.03% | -- | 定投 | |||
74 | 009053 | 平安合庆定开债 | 2024-05-14 | 1.0287 | 3.23% | 4.95% | 6.54% | -- | 0.60% | 定投 | |||
75 | 700005 | 平安添利债券A | 2024-05-14 | 1.1358 | 3.59% | 5.27% | 6.54% | 10.56% | 0.08% | 定投 | |||
76 | 002018 | 鹏华弘安混合A | 2024-05-14 | 1.5092 | 1.79% | 4.35% | 6.51% | 14.01% | 0.15% | 定投 | |||
77 | 007158 | 平安合盛定开债 | 2024-05-14 | 1.0387 | 2.46% | 4.70% | 6.49% | 10.17% | 0.80% | 定投 | |||
78 | 009759 | 鹏扬淳安66个月债券A | 2024-05-10 | 1.0162 | 2.21% | 4.30% | 6.47% | -- | 0.30% | 定投 | |||
79 | 009933 | 浦银安盛普华66个月定开债券A | 2024-05-10 | 1.0108 | 2.21% | 4.30% | 6.45% | -- | 0.45% | 定投 | |||
80 | 005897 | 平安合颖定开债 | 2024-05-14 | 1.0403 | 2.79% | 4.74% | 6.45% | 10.15% | 0.80% | 定投 |