1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
3 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 14.01% | 26.28% | 20.11% | 27.96% | 0.15% | 定投 | |||
4 | 700003 | 平安策略先锋混合 | 2024-04-26 | 4.3610 | -1.68% | -11.19% | -13.18% | 24.54% | 0.15% | 定投 | |||
5 | 000739 | 平安新鑫先锋混合A | 2024-04-26 | 2.1680 | 0.07% | -6.66% | -9.07% | 22.80% | 1.20% | 定投 | |||
6 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 12.76% | 13.74% | 13.60% | 21.70% | 0.15% | 定投 | |||
7 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 12.73% | 13.69% | 13.52% | 21.55% | 0.15% | 定投 | |||
8 | 001515 | 平安新鑫先锋混合C | 2024-04-26 | 2.1020 | -0.14% | -7.03% | -9.62% | 21.36% | 0.0% | 定投 | |||
9 | 004390 | 平安转型创新混合A | 2024-04-26 | 2.4327 | -3.01% | -12.36% | -14.54% | 20.70% | 0.15% | 定投 | |||
10 | 004391 | 平安转型创新混合C | 2024-04-26 | 2.3210 | -3.41% | -13.04% | -15.55% | 17.81% | 0.0% | 定投 | |||
11 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
12 | 005039 | 鹏扬景兴混合A | 2024-04-26 | 1.2292 | 3.68% | 5.88% | 7.08% | 15.98% | 0.10% | 定投 | |||
13 | 005040 | 鹏扬景兴混合C | 2024-04-26 | 1.2139 | 3.46% | 5.44% | 6.41% | 14.74% | 0.0% | 定投 | |||
14 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 4.69% | 6.14% | 6.89% | 14.55% | 0.15% | 定投 | |||
15 | 002018 | 鹏华弘安混合A | 2024-04-26 | 1.5075 | 1.90% | 4.66% | 6.68% | 14.43% | 0.15% | 定投 | |||
16 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 4.63% | 6.01% | 6.70% | 14.18% | 0.15% | 定投 | |||
17 | 001230 | 鹏华医药科技股票A | 2024-04-26 | 1.0856 | 0.79% | 2.38% | -2.27% | 14.18% | 0.15% | 定投 | |||
18 | 519120 | 浦银安盛新兴产业混合A | 2024-04-26 | 2.8557 | 6.89% | 1.36% | -5.93% | 13.65% | 0.15% | 定投 | |||
19 | 001453 | 鹏华弘鑫混合A | 2024-04-26 | 1.2892 | 5.10% | 6.43% | 6.16% | 13.56% | 0.15% | 定投 | |||
20 | 002019 | 鹏华弘安混合C | 2024-04-26 | 1.4235 | 1.73% | 4.33% | 6.20% | 13.55% | 0.15% | 定投 | |||
21 | 206002 | 鹏华精选成长混合A | 2024-04-26 | 2.2770 | 6.42% | -0.39% | -3.82% | 13.48% | 0.15% | 定投 | |||
22 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 5.08% | 6.38% | 6.08% | 13.41% | 0.15% | 定投 | |||
23 | 003547 | 鹏华丰禄债券 | 2024-04-26 | 1.0641 | 2.85% | 4.99% | 7.50% | 13.35% | 0.08% | 定投 | |||
24 | 001190 | 鹏华弘润混合A | 2024-04-26 | 1.6385 | -0.06% | 1.59% | 3.55% | 12.79% | 0.15% | 定投 | |||
25 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 5.07% | 7.20% | 6.12% | 12.77% | 0.12% | 定投 | |||
26 | 000778 | 鹏华先进制造股票 | 2024-04-26 | 2.8540 | 5.45% | 3.88% | -1.34% | 12.44% | 0.15% | 定投 | |||
27 | 001122 | 鹏华弘利混合A | 2024-04-26 | 1.5184 | 0.08% | 1.77% | 3.75% | 12.43% | 0.15% | 定投 | |||
28 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
29 | 004388 | 鹏华丰享债券 | 2024-04-26 | 1.2214 | 3.09% | 5.09% | 7.30% | 12.21% | 0.08% | 定投 | |||
30 | 001191 | 鹏华弘润混合C | 2024-04-26 | 1.5877 | -0.23% | 1.26% | 3.06% | 11.86% | 0.15% | 定投 | |||
31 | 001123 | 鹏华弘利混合C | 2024-04-26 | 1.5087 | -0.08% | 1.45% | 3.27% | 11.54% | 0.15% | 定投 | |||
32 | 001610 | 平安鑫享混合C | 2024-04-26 | 1.5266 | 4.84% | 6.75% | 5.46% | 11.54% | 0.0% | 定投 | |||
33 | 519125 | 浦银安盛消费升级混合A | 2024-04-26 | 1.8590 | -0.91% | -1.05% | -6.00% | 11.15% | 0.15% | 定投 | |||
34 | 000053 | 鹏华永诚一年定开债券 | 2024-04-26 | 1.0583 | 3.03% | 4.88% | 6.89% | 10.92% | 0.08% | 定投 | |||
35 | 519176 | 浦银安盛消费升级混合C | 2024-04-26 | 1.8960 | -1.04% | -1.30% | -6.32% | 10.62% | 0.0% | 定投 | |||
36 | 004127 | 鹏华丰康债券A | 2024-04-26 | 1.0880 | 2.20% | 3.84% | 5.66% | 10.52% | 0.08% | 定投 | |||
37 | 006513 | 鹏扬淳享债券A | 2024-04-26 | 1.0721 | 3.13% | 4.76% | 6.68% | 10.50% | 0.06% | 定投 | |||
38 | 006055 | 鹏扬淳合债券A | 2024-04-26 | 1.0734 | 3.40% | 5.00% | 6.72% | 10.42% | 0.04% | 定投 | |||
39 | 700005 | 平安添利债券A | 2024-04-26 | 1.1297 | 3.36% | 4.96% | 6.24% | 10.21% | 0.08% | 定投 | |||
40 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
41 | 001331 | 鹏华弘信混合A | 2024-04-26 | 1.6035 | 3.35% | 5.03% | 4.46% | 9.79% | 0.15% | 定投 | |||
42 | 001332 | 鹏华弘信混合C | 2024-04-26 | 1.4249 | 3.31% | 4.99% | 4.40% | 9.67% | 0.15% | 定投 | |||
43 | 005632 | 鹏华量化先锋混合 | 2024-04-26 | 1.0514 | -1.92% | -3.39% | -4.91% | 9.61% | 0.15% | 定投 | |||
44 | 005755 | 平安短债C | 2024-04-26 | 1.2243 | 1.95% | 3.53% | 5.12% | 9.38% | 0.0% | 定投 | |||
45 | 006514 | 鹏扬淳享债券C | 2024-04-26 | 1.0671 | 2.90% | 4.32% | 6.02% | 9.36% | 0.0% | 定投 | |||
46 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
47 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
48 | 005451 | 鹏扬双利债券A | 2024-04-26 | 1.0822 | 3.23% | 4.49% | 5.77% | 9.25% | 0.08% | 定投 | |||
49 | 007017 | 平安如意中短债A | 2024-04-26 | 1.1305 | 1.89% | 3.32% | 5.15% | 9.25% | 0.03% | 定投 | |||
50 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
51 | 206018 | 鹏华产业债债券A | 2024-04-26 | 1.1130 | 1.83% | 3.01% | 4.51% | 9.06% | 0.08% | 定投 | |||
52 | 700006 | 平安添利债券C | 2024-04-26 | 1.1213 | 3.12% | 4.51% | 5.57% | 9.05% | 0.0% | 定投 | |||
53 | 007018 | 平安如意中短债C | 2024-04-26 | 1.1270 | 1.83% | 3.21% | 4.99% | 8.97% | 0.0% | 定投 | |||
54 | 005754 | 平安短债A | 2024-04-26 | 1.2049 | 2.00% | 3.64% | 5.27% | 8.72% | 0.03% | 定投 | |||
55 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-26 | 1.0860 | 1.83% | 3.02% | 4.77% | 8.65% | 0.08% | 定投 | |||
56 | 004504 | 鹏华永泽定期开放债券 | 2024-04-26 | 1.1961 | 2.25% | 3.32% | 4.29% | 8.42% | 0.06% | 定投 | |||
57 | 007019 | 平安如意中短债E | 2024-04-26 | 1.1185 | 1.70% | 2.95% | 4.59% | 8.28% | 0.0% | 定投 | |||
58 | 004614 | 鹏扬利泽债券A | 2024-04-26 | 1.0827 | 2.07% | 3.51% | 5.04% | 8.18% | 0.04% | 定投 | |||
59 | 005452 | 鹏扬双利债券C | 2024-04-26 | 1.0769 | 2.99% | 4.04% | 5.10% | 8.11% | 0.0% | 定投 | |||
60 | 006436 | 浦银安盛中短债A | 2024-04-26 | 1.0751 | 2.10% | 3.51% | 4.93% | 8.07% | 0.40% | 定投 | |||
61 | 005756 | 平安短债E | 2024-04-26 | 1.1876 | 1.86% | 3.36% | 4.86% | 8.01% | 0.0% | 定投 | |||
62 | 160627 | 鹏华策略优选混合 | 2024-04-26 | 2.4430 | 3.89% | 1.79% | -3.71% | 7.96% | 0.15% | 定投 | |||
63 | 003412 | 鹏华弘康混合C | 2024-04-26 | 1.3872 | 1.63% | 3.06% | 4.72% | 7.95% | 0.15% | 定投 | |||
64 | 006437 | 浦银安盛中短债C | 2024-04-26 | 1.0577 | 2.05% | 3.40% | 4.77% | 7.77% | 0.0% | 定投 | |||
65 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 | |||
66 | 004615 | 鹏扬利泽债券C | 2024-04-26 | 1.0734 | 1.92% | 3.22% | 4.61% | 7.45% | 0.0% | 定投 | |||
67 | 160602 | 鹏华普天债券A | 2024-04-26 | 1.3517 | 1.49% | 3.04% | 4.82% | 7.41% | 0.08% | 定投 | |||
68 | 005865 | 浦银安盛量化多策略混合A | 2024-04-26 | 1.2360 | 1.52% | 1.38% | 0.86% | 7.35% | 0.15% | 定投 | |||
69 | 002282 | 平安安享灵活配置混合A | 2024-04-26 | 1.2577 | 6.94% | 4.20% | 1.94% | 6.84% | 0.12% | 定投 | |||
70 | 206012 | 鹏华价值精选股票 | 2024-04-26 | 2.5150 | -7.09% | -12.52% | -16.59% | 6.83% | 0.15% | 定投 | |||
71 | 001329 | 鹏华弘实混合A | 2024-04-26 | 1.3802 | 1.82% | 0.76% | -0.15% | 6.57% | 0.15% | 定投 | |||
72 | 160608 | 鹏华普天债券B | 2024-04-26 | 1.2898 | 1.32% | 2.70% | 4.31% | 6.55% | 0.0% | 定投 | |||
73 | 160617 | 鹏华丰润债券(LOF) | 2024-04-26 | 1.1069 | 2.20% | 2.55% | 3.58% | 6.54% | 0.08% | 定投 | |||
74 | 001330 | 鹏华弘实混合C | 2024-04-26 | 1.4932 | 1.82% | 0.75% | -0.17% | 6.49% | 0.15% | 定投 | |||
75 | 002714 | 鹏华金城混合 | 2024-04-26 | 1.2270 | 1.43% | 0.59% | 0.65% | 6.31% | 0.15% | 定投 | |||
76 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-26 | 1.0769 | 1.62% | 2.49% | 3.48% | 6.24% | 0.04% | 定投 | |||
77 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | -6.25% | -10.68% | -14.76% | 6.23% | 0.12% | 定投 | |||
78 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-26 | 1.1304 | 1.26% | 2.29% | 3.43% | 6.14% | 0.08% | 定投 | |||
79 | 206015 | 鹏华纯债债券 | 2024-04-26 | 1.0552 | 1.37% | 2.44% | 3.50% | 6.02% | 0.08% | 定投 | |||
80 | 006832 | 鹏扬添利增强A | 2024-04-26 | 1.0535 | 3.22% | 3.28% | 2.63% | 5.85% | 0.06% | 定投 |