1 | 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 | |||
2 | 167002 | 平安鼎越混合(LOF) | 2024-05-14 | 2.3662 | 9.82% | 7.82% | 2.49% | 34.15% | 1.50% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 700003 | 平安策略先锋混合 | 2024-05-14 | 4.4270 | -0.58% | -10.85% | -12.81% | 23.79% | 0.15% | 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 | 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 | |||
9 | 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 | |||
10 | 000739 | 平安新鑫先锋混合A | 2024-05-14 | 2.1780 | -0.28% | -7.33% | -9.43% | 20.84% | 1.20% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 004390 | 平安转型创新混合A | 2024-05-14 | 2.4682 | -1.86% | -12.05% | -14.15% | 20.24% | 0.15% | 定投 | |||
14 | 001515 | 平安新鑫先锋混合C | 2024-05-14 | 2.1110 | -0.51% | -7.71% | -9.98% | 19.41% | 0.0% | 定投 | |||
15 | 000778 | 鹏华先进制造股票 | 2024-05-14 | 3.0370 | 11.86% | 9.55% | 4.58% | 17.83% | 0.15% | 定投 | |||
16 | 004391 | 平安转型创新混合C | 2024-05-14 | 2.3539 | -2.26% | -12.73% | -15.16% | 17.37% | 0.0% | 定投 | |||
17 | 519120 | 浦银安盛新兴产业混合A | 2024-05-14 | 2.9808 | 11.26% | 4.78% | -2.29% | 16.97% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 001230 | 鹏华医药科技股票A | 2024-05-14 | 1.1070 | 2.44% | 1.64% | -1.75% | 14.18% | 0.15% | 定投 | |||
26 | 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 | |||
27 | 003547 | 鹏华丰禄债券 | 2024-05-14 | 1.0656 | 2.72% | 4.92% | 7.39% | 13.18% | 0.08% | 定投 | |||
28 | 002019 | 鹏华弘安混合C | 2024-05-14 | 1.4249 | 1.62% | 4.03% | 6.03% | 13.14% | 0.15% | 定投 | |||
29 | 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 | |||
30 | 001190 | 鹏华弘润混合A | 2024-05-14 | 1.6487 | 0.42% | 1.86% | 3.87% | 12.98% | 0.15% | 定投 | |||
31 | 001122 | 鹏华弘利混合A | 2024-05-14 | 1.5315 | 0.81% | 2.28% | 4.36% | 12.85% | 0.15% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 001609 | 平安鑫享混合A | 2024-05-14 | 1.5606 | 4.86% | 6.99% | 6.13% | 12.23% | 0.12% | 定投 | |||
35 | 005632 | 鹏华量化先锋混合 | 2024-05-14 | 1.0915 | 1.63% | -1.06% | -2.26% | 12.17% | 0.15% | 定投 | |||
36 | 004388 | 鹏华丰享债券 | 2024-05-14 | 1.2237 | 2.99% | 5.08% | 7.26% | 12.16% | 0.08% | 定投 | |||
37 | 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 | |||
38 | 001191 | 鹏华弘润混合C | 2024-05-14 | 1.5974 | 0.26% | 1.53% | 3.38% | 12.05% | 0.15% | 定投 | |||
39 | 001123 | 鹏华弘利混合C | 2024-05-14 | 1.5215 | 0.65% | 1.97% | 3.88% | 11.96% | 0.15% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 519322 | 浦银安盛盛元定开债A | 2024-05-14 | 1.0412 | 2.39% | 4.27% | 6.40% | 11.51% | 0.80% | 定投 | |||
44 | 519125 | 浦银安盛消费升级混合A | 2024-05-14 | 1.8910 | 0.53% | -0.84% | -5.22% | 11.31% | 0.15% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 001610 | 平安鑫享混合C | 2024-05-14 | 1.5310 | 4.63% | 6.54% | 5.47% | 11.01% | 0.0% | 定投 | |||
48 | 004826 | 平安惠悦纯债 | 2024-05-14 | 1.1116 | 3.21% | 4.92% | 6.65% | 11.01% | 0.80% | 定投 | |||
49 | 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 | |||
50 | 006171 | 鹏扬淳利债券 | 2024-05-14 | 1.0563 | 3.41% | 5.25% | 7.22% | 11.00% | 0.04% | 定投 | |||
51 | 005766 | 平安合瑞定开债 | 2024-05-14 | 1.0746 | 2.36% | 4.24% | 6.36% | 10.92% | 0.80% | 定投 | |||
52 | 005416 | 鹏华尊惠定期开放混合A | 2024-05-10 | 1.7115 | -2.09% | -1.78% | -1.13% | 10.85% | 0.08% | 定投 | |||
53 | 006264 | 平安惠轩纯债 | 2024-05-14 | 1.0543 | 2.91% | 5.01% | 6.90% | 10.84% | 0.80% | 定投 | |||
54 | 006934 | 平安3-5年期政策性金融债债券A | 2024-05-14 | 1.0947 | 2.36% | 3.60% | 5.20% | 10.83% | 0.30% | 定投 | |||
55 | 519176 | 浦银安盛消费升级混合C | 2024-05-14 | 1.9290 | 0.42% | -1.05% | -5.51% | 10.79% | 0.0% | 定投 | |||
56 | 006889 | 平安惠鸿纯债 | 2024-05-14 | 1.0825 | 1.97% | 3.70% | 6.01% | 10.77% | 0.80% | 定投 | |||
57 | 003568 | 平安惠利纯债A | 2024-05-14 | 1.1023 | 2.42% | 4.54% | 6.42% | 10.75% | 0.08% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 004503 | 鹏华永泰定期开放债券 | 2024-05-14 | 1.2578 | 2.44% | 3.65% | 5.33% | 10.60% | 0.06% | 定投 | |||
61 | 005398 | 鹏扬淳优债券 | 2024-05-14 | 1.0483 | 3.30% | 5.12% | 6.98% | 10.59% | 0.04% | 定投 | |||
62 | 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 | |||
63 | 006935 | 平安3-5年期政策性金融债债券C | 2024-05-14 | 1.1034 | 2.30% | 3.49% | 5.04% | 10.53% | 0.0% | 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 | 519323 | 浦银安盛盛元定开债C | 2024-05-14 | 1.0410 | 2.20% | 3.89% | 5.82% | 10.49% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 004127 | 鹏华丰康债券A | 2024-05-14 | 1.0892 | 2.08% | 3.79% | 5.57% | 10.39% | 0.08% | 定投 | |||
68 | 003663 | 鹏华兴泰定期开放混合 | 2024-05-10 | 1.5436 | 2.46% | 2.53% | 2.44% | 10.34% | 0.08% | 定投 | |||
69 | 003209 | 鹏华丰达债券A | 2024-05-14 | 1.0682 | 2.13% | 3.97% | 5.84% | 10.30% | 0.80% | 定投 | |||
70 | 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 | |||
71 | 006958 | 鹏华永融一年定期开放债券 | 2024-05-10 | 1.1031 | 2.45% | 4.39% | 6.31% | 10.28% | 0.08% | 定投 | |||
72 | 005898 | 浦银安盛盛泽定开债券 | 2024-05-14 | 1.0848 | 2.79% | 4.64% | 6.44% | 10.25% | 0.80% | 定投 | |||
73 | 003280 | 鹏华丰恒债券A | 2024-05-14 | 1.1117 | 2.16% | 3.93% | 5.73% | 10.20% | 0.80% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 006544 | 平安惠聚纯债 | 2024-05-14 | 1.0745 | 2.66% | 4.49% | 6.23% | 10.11% | 0.80% | 定投 | |||
77 | 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 | |||
78 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-14 | 1.0608 | 2.62% | 3.66% | 5.00% | 10.03% | 0.08% | 定投 | |||
79 | 006316 | 平安惠诚纯债 | 2024-05-14 | 1.0717 | 2.61% | 4.27% | 5.93% | 9.96% | 0.80% | 定投 | |||
80 | 003741 | 鹏华丰盈债券 | 2024-05-14 | 1.0654 | 2.36% | 4.24% | 5.94% | 9.90% | 0.80% | 定投 |