1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-17 | 1.9420 | 14.38% | 12.57% | 13.95% | 40.91% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-17 | 1.8710 | 11.02% | 11.66% | 11.73% | 31.45% | 0.12% | 定投 | |||
3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-17 | 1.0308 | 8.88% | 10.16% | 7.78% | 9.15% | 0.12% | 定投 | |||
4 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-17 | 1.5755 | 6.80% | 0.79% | -2.86% | -- | 0.12% | 定投 | |||
5 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-17 | 1.5446 | 6.58% | 0.39% | -3.43% | -- | 0.0% | 定投 | |||
6 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-17 | 1.0646 | 5.28% | 7.39% | 7.51% | 7.66% | 0.12% | 定投 | |||
7 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-17 | 0.9340 | 4.46% | 7.98% | 8.78% | 11.31% | 0.12% | 定投 | |||
8 | 000778 | 鹏华先进制造股票 | 2024-04-17 | 2.8320 | 4.07% | 1.98% | -2.87% | 11.17% | 0.15% | 定投 | |||
9 | 011132 | 鹏扬沪深300质量低波A | 2024-04-17 | 0.9467 | 3.60% | 0.79% | -- | -- | 0.12% | 定投 | |||
10 | 011133 | 鹏扬沪深300质量低波C | 2024-04-17 | 0.9358 | 3.38% | 0.38% | -- | -- | 0.0% | 定投 | |||
11 | 008134 | 鹏华优选价值股票A | 2024-04-17 | 1.1646 | 2.67% | 6.82% | 6.79% | -- | 0.15% | 定投 | |||
12 | 005870 | 鹏华沪深300指数增强A | 2024-04-17 | 1.2453 | 1.73% | -2.27% | -6.46% | 0.92% | 0.12% | 定投 | |||
13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-17 | 1.4750 | 1.68% | -3.00% | -8.31% | 5.05% | 0.12% | 定投 | |||
14 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-17 | 0.8100 | 1.60% | -3.12% | -- | -- | 0.0% | 定投 | |||
15 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-17 | 1.0328 | 1.34% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-17 | 1.0400 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
17 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-17 | 1.0427 | 0.57% | -3.61% | -10.26% | -7.40% | 0.12% | 定投 | |||
18 | 007137 | 鹏扬元合量化股票A | 2024-04-17 | 1.0625 | -0.71% | -7.27% | -12.76% | -- | 0.15% | 定投 | |||
19 | 007138 | 鹏扬元合量化股票C | 2024-04-17 | 1.0089 | -1.13% | -8.01% | -13.76% | -- | 0.0% | 定投 | |||
20 | 005268 | 鹏华优势企业 | 2024-04-17 | 1.5981 | -2.48% | -6.46% | -12.74% | -3.60% | 0.15% | 定投 | |||
21 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-17 | 1.1656 | -2.61% | -6.18% | -11.42% | -6.84% | 0.12% | 定投 | |||
22 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-17 | 0.9874 | -2.72% | -6.37% | -11.68% | -7.33% | 0.0% | 定投 | |||
23 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-17 | 0.8069 | -3.12% | -8.25% | -13.19% | -- | 0.12% | 定投 | |||
24 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-17 | 0.7979 | -3.28% | -8.53% | -13.58% | -- | 0.0% | 定投 | |||
25 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-17 | 1.1930 | -3.31% | 0.51% | -2.96% | -2.14% | 0.15% | 定投 | |||
26 | 006214 | 平安500ETF联接A | 2024-04-17 | 1.0080 | -5.34% | -7.68% | -10.79% | -4.26% | 0.10% | 定投 | |||
27 | 006215 | 平安500ETF联接C | 2024-04-17 | 1.0029 | -5.40% | -7.78% | -10.92% | -4.52% | 0.0% | 定投 | |||
28 | 000409 | 鹏华环保产业股票 | 2024-04-17 | 3.1290 | -5.53% | -19.59% | -25.71% | 1.26% | 0.15% | 定投 | |||
29 | 007932 | 鹏华中证500ETF联接A | 2024-04-17 | 1.1624 | -5.54% | -7.38% | -9.93% | -- | 0.12% | 定投 | |||
30 | 008001 | 鹏华中证500ETF联接C | 2024-04-17 | 1.0210 | -5.58% | -7.50% | -10.13% | -- | 0.0% | 定投 | |||
31 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-17 | 1.5044 | -5.74% | -8.18% | -11.02% | -0.39% | 0.12% | 定投 | |||
32 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-17 | 1.5750 | -5.84% | -8.37% | -11.30% | -0.95% | 0.0% | 定投 | |||
33 | 700002 | 平安深证300指数增强 | 2024-04-17 | 1.9250 | -6.86% | -13.73% | -19.88% | -12.17% | 0.12% | 定投 | |||
34 | 001230 | 鹏华医药科技股票A | 2024-04-17 | 0.9951 | -8.95% | -7.90% | -11.84% | 4.13% | 0.15% | 定投 | |||
35 | 206012 | 鹏华价值精选股票 | 2024-04-17 | 2.5070 | -9.02% | -14.00% | -17.18% | 6.30% | 0.15% | 定投 | |||
36 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-17 | 0.9070 | -9.49% | 3.16% | 0.96% | -3.05% | 0.12% | 定投 | |||
37 | 009012 | 平安创业板ETF联接A | 2024-04-17 | 0.9830 | -9.58% | -17.14% | -24.28% | -- | 0.06% | 定投 | |||
38 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-17 | 0.5394 | -9.69% | -17.26% | -- | -- | 0.10% | 定投 | |||
39 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-17 | 0.4133 | -9.77% | -14.63% | -18.54% | 2.17% | 0.12% | 定投 | |||
40 | 009013 | 平安创业板ETF联接C | 2024-04-17 | 0.9671 | -9.78% | -17.47% | -24.71% | -- | 0.0% | 定投 | |||
41 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-17 | 0.6824 | -9.79% | -14.69% | -19.06% | -- | 0.0% | 定投 | |||
42 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-17 | 0.8006 | -9.81% | -- | -- | -- | 0.10% | 定投 | |||
43 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-17 | 0.5335 | -9.87% | -17.58% | -- | -- | 0.0% | 定投 | |||
44 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-17 | 0.8330 | -9.99% | -17.70% | -24.90% | -17.20% | 0.12% | 定投 | |||
45 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-17 | 0.7950 | -9.99% | -- | -- | -- | 0.0% | 定投 | |||
46 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-17 | 0.8517 | -10.45% | -9.49% | -13.77% | -14.18% | 0.12% | 定投 | |||
47 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-17 | 0.6390 | -10.71% | -9.03% | -12.90% | -16.16% | 0.12% | 定投 | |||
48 | 001188 | 鹏华改革红利股票 | 2024-04-17 | 0.9990 | -10.75% | -14.19% | -19.30% | -12.99% | 0.15% | 定投 | |||
49 | 160626 | 鹏华信息A | 2024-04-17 | 0.7148 | -11.04% | -10.93% | -17.58% | -17.20% | 0.12% | 定投 | |||
50 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-17 | 0.9663 | -11.15% | -22.68% | -27.08% | -9.96% | 0.12% | 定投 | |||
51 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-17 | 0.6783 | -11.58% | -9.50% | -15.98% | -13.03% | 0.12% | 定投 | |||
52 | 004292 | 鹏华沪深港互联网股票 | 2024-04-17 | 1.3024 | -12.04% | -19.67% | -25.72% | -17.81% | 0.15% | 定投 | |||
53 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-17 | 0.8638 | -13.29% | -18.00% | -25.09% | -26.32% | 0.12% | 定投 | |||
54 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-17 | 0.5293 | -13.35% | -25.29% | -- | -- | 0.10% | 定投 | |||
55 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-17 | 0.5234 | -13.53% | -25.57% | -- | -- | 0.0% | 定投 | |||
56 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-17 | 0.8625 | -13.80% | -- | -- | -- | 0.12% | 定投 | |||
57 | 000780 | 鹏华医疗保健股票 | 2024-04-17 | 1.7130 | -13.85% | -16.32% | -22.18% | -14.23% | 0.15% | 定投 | |||
58 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-17 | 0.8572 | -13.98% | -- | -- | -- | 0.0% | 定投 | |||
59 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-17 | 0.5710 | -16.56% | -26.79% | -- | -- | 0.12% | 定投 | |||
60 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-17 | 0.5663 | -16.74% | -27.07% | -- | -- | 0.0% | 定投 | |||
61 | 000854 | 鹏华养老产业股票 | 2024-04-17 | 2.1520 | -17.11% | -23.27% | -29.80% | -23.66% | 0.15% | 定投 | |||
62 | 012722 | 平安中证光伏产业指数A | 2024-04-17 | 0.5623 | -17.34% | -29.69% | -- | -- | 0.12% | 定投 | |||
63 | 012723 | 平安中证光伏产业指数C | 2024-04-17 | 0.5585 | -17.43% | -29.84% | -- | -- | 0.0% | 定投 | |||
64 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-17 | 0.9202 | -18.33% | -27.17% | -30.85% | -21.04% | 0.12% | 定投 | |||
65 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-17 | 0.7500 | -18.88% | -27.73% | -32.30% | -24.62% | 0.12% | 定投 | |||
66 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-17 | 0.5470 | -27.04% | -35.51% | -39.11% | -43.05% | 0.12% | 定投 | |||
67 | 019457 | 平安先进制造主题股票发起A | 2024-04-17 | 0.8934 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 019458 | 平安先进制造主题股票发起C | 2024-04-17 | 0.8909 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019599 | 平安中证港股医药ETF联接C | 2024-04-17 | 0.6683 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019598 | 平安中证港股医药ETF联接A | 2024-04-17 | 0.6692 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-17 | 0.9769 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-17 | 0.9760 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020457 | 平安上证红利低波动指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
74 | 020456 | 平安上证红利低波动指数A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
75 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-17 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-17 | 1.0081 | -- | -- | -- | -- | 0.10% | 定投 | |||
77 | 021183 | 平安中证A50ETF联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
78 | 021184 | 平安中证A50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
79 | 018114 | 鹏扬北证50成份指数A | 2024-04-17 | 0.8858 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 018115 | 鹏扬北证50成份指数C | 2024-04-17 | 0.8823 | -- | -- | -- | -- | 0.0% | 定投 |