1 | 019457 | 平安先进制造主题股票发起A | 2024-04-30 | 0.9422 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019458 | 平安先进制造主题股票发起C | 2024-04-30 | 0.9393 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019599 | 平安中证港股医药ETF联接C | 2024-04-30 | 0.7226 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019598 | 平安中证港股医药ETF联接A | 2024-04-30 | 0.7237 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-30 | 1.0143 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-30 | 1.0132 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-30 | 0.9975 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-30 | 0.9971 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-30 | 0.9827 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-30 | 0.9829 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-30 | 0.5745 | -22.44% | -31.42% | -35.26% | -39.53% | 0.12% | 定投 | |||
12 | 012723 | 平安中证光伏产业指数C | 2024-04-30 | 0.5471 | -17.82% | -30.78% | -- | -- | 0.0% | 定投 | |||
13 | 012722 | 平安中证光伏产业指数A | 2024-04-30 | 0.5510 | -17.71% | -30.61% | -- | -- | 0.12% | 定投 | |||
14 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-30 | 0.7845 | -14.52% | -23.96% | -29.33% | -21.36% | 0.12% | 定投 | |||
15 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-30 | 0.9607 | -14.15% | -23.58% | -28.10% | -17.81% | 0.12% | 定投 | |||
16 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-30 | 0.5851 | -12.83% | -23.35% | -- | -- | 0.0% | 定投 | |||
17 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-30 | 0.5900 | -12.65% | -23.06% | -- | -- | 0.12% | 定投 | |||
18 | 000854 | 鹏华养老产业股票 | 2024-04-30 | 2.2300 | -12.63% | -19.44% | -26.47% | -20.91% | 0.15% | 定投 | |||
19 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-30 | 0.5244 | -11.53% | -23.97% | -- | -- | 0.0% | 定投 | |||
20 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-30 | 0.5303 | -11.37% | -23.70% | -- | -- | 0.10% | 定投 | |||
21 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-30 | 0.8752 | -11.12% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-30 | 0.8807 | -10.94% | -- | -- | -- | 0.12% | 定投 | |||
23 | 004292 | 鹏华沪深港互联网股票 | 2024-04-30 | 1.3000 | -10.64% | -18.66% | -25.53% | -17.86% | 0.15% | 定投 | |||
24 | 000780 | 鹏华医疗保健股票 | 2024-04-30 | 1.7730 | -10.44% | -12.81% | -19.03% | -11.61% | 0.15% | 定投 | |||
25 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-30 | 0.9625 | -10.21% | -22.11% | -27.60% | -10.17% | 0.12% | 定投 | |||
26 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-30 | 0.8971 | -9.10% | -13.75% | -21.34% | -22.97% | 0.12% | 定投 | |||
27 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-30 | 0.9130 | -8.31% | 4.49% | 2.93% | -1.36% | 0.12% | 定投 | |||
28 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-30 | 0.6972 | -8.21% | -6.06% | -13.12% | -10.27% | 0.12% | 定投 | |||
29 | 160626 | 鹏华信息A | 2024-04-30 | 0.7334 | -7.66% | -7.61% | -14.85% | -14.59% | 0.12% | 定投 | |||
30 | 206012 | 鹏华价值精选股票 | 2024-04-30 | 2.5330 | -7.42% | -12.62% | -16.77% | 6.53% | 0.15% | 定投 | |||
31 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-30 | 0.5467 | -6.62% | -14.54% | -- | -- | 0.0% | 定投 | |||
32 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-30 | 0.5528 | -6.43% | -14.21% | -- | -- | 0.10% | 定投 | |||
33 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-30 | 0.8188 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-30 | 0.8247 | -6.14% | -- | -- | -- | 0.10% | 定投 | |||
35 | 018115 | 鹏扬北证50成份指数C | 2024-04-30 | 0.8935 | -6.04% | -- | -- | -- | 0.0% | 定投 | |||
36 | 018114 | 鹏扬北证50成份指数A | 2024-04-30 | 0.8972 | -5.83% | -- | -- | -- | 0.12% | 定投 | |||
37 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-30 | 0.7128 | -5.74% | -10.66% | -14.76% | -- | 0.0% | 定投 | |||
38 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-30 | 0.4317 | -5.70% | -10.57% | -14.25% | 6.20% | 0.12% | 定投 | |||
39 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-30 | 0.8639 | -5.42% | -13.44% | -21.65% | -13.86% | 0.12% | 定投 | |||
40 | 009013 | 平安创业板ETF联接C | 2024-04-30 | 1.0019 | -5.32% | -13.30% | -21.54% | -- | 0.0% | 定投 | |||
41 | 000409 | 鹏华环保产业股票 | 2024-04-30 | 3.1100 | -5.20% | -19.55% | -26.72% | -0.07% | 0.15% | 定投 | |||
42 | 001188 | 鹏华改革红利股票 | 2024-04-30 | 1.0510 | -5.20% | -8.63% | -14.87% | -8.49% | 0.15% | 定投 | |||
43 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-30 | 0.6736 | -5.16% | -2.95% | -7.22% | -10.88% | 0.12% | 定投 | |||
44 | 009012 | 平安创业板ETF联接A | 2024-04-30 | 1.0185 | -5.12% | -12.96% | -21.09% | -- | 0.06% | 定投 | |||
45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-30 | 0.8965 | -4.86% | -3.45% | -8.30% | -9.02% | 0.12% | 定投 | |||
46 | 700002 | 平安深证300指数增强 | 2024-04-30 | 1.9630 | -4.30% | -11.22% | -17.89% | -10.18% | 0.12% | 定投 | |||
47 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-30 | 1.6033 | -3.04% | -5.77% | -9.15% | 1.44% | 0.0% | 定投 | |||
48 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-30 | 1.5316 | -2.94% | -5.57% | -8.87% | 2.01% | 0.12% | 定投 | |||
49 | 008001 | 鹏华中证500ETF联接C | 2024-04-30 | 1.0397 | -2.78% | -4.88% | -7.97% | -- | 0.0% | 定投 | |||
50 | 007932 | 鹏华中证500ETF联接A | 2024-04-30 | 1.1839 | -2.73% | -4.74% | -7.76% | -- | 0.12% | 定投 | |||
51 | 006215 | 平安500ETF联接C | 2024-04-30 | 1.0212 | -2.52% | -5.10% | -8.71% | -2.05% | 0.0% | 定投 | |||
52 | 006214 | 平安500ETF联接A | 2024-04-30 | 1.0264 | -2.46% | -5.01% | -8.57% | -1.79% | 0.10% | 定投 | |||
53 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-30 | 0.8067 | -1.73% | -6.85% | -12.21% | -- | 0.0% | 定投 | |||
54 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-30 | 0.8159 | -1.57% | -6.56% | -11.82% | -- | 0.12% | 定投 | |||
55 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-30 | 0.9980 | -1.40% | -4.76% | -10.26% | -6.07% | 0.0% | 定投 | |||
56 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-30 | 1.1781 | -1.30% | -4.57% | -10.00% | -5.58% | 0.12% | 定投 | |||
57 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-30 | 0.8895 | -1.01% | 2.83% | 3.74% | 6.58% | 0.12% | 定投 | |||
58 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-30 | 0.7950 | 0.21% | -3.77% | -- | -- | 0.0% | 定投 | |||
59 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-30 | 1.4473 | 0.24% | -3.69% | -9.34% | 3.89% | 0.12% | 定投 | |||
60 | 001230 | 鹏华医药科技股票A | 2024-04-30 | 1.1043 | 0.66% | 2.71% | -1.59% | 15.24% | 0.15% | 定投 | |||
61 | 007138 | 鹏扬元合量化股票C | 2024-04-30 | 1.0184 | 0.82% | -6.26% | -12.78% | -- | 0.0% | 定投 | |||
62 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0402 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
63 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-30 | 1.2490 | 1.23% | 5.34% | 1.68% | 2.65% | 0.15% | 定投 | |||
64 | 007137 | 鹏扬元合量化股票A | 2024-04-30 | 1.0729 | 1.25% | -5.51% | -11.77% | -- | 0.15% | 定投 | |||
65 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0330 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
66 | 005268 | 鹏华优势企业 | 2024-04-30 | 1.6593 | 1.40% | -2.48% | -9.27% | -0.45% | 0.15% | 定投 | |||
67 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-30 | 1.0523 | 1.52% | -2.16% | -8.95% | -6.31% | 0.12% | 定投 | |||
68 | 005870 | 鹏华沪深300指数增强A | 2024-04-30 | 1.2526 | 2.37% | -1.21% | -5.51% | 1.83% | 0.12% | 定投 | |||
69 | 008134 | 鹏华优选价值股票A | 2024-04-30 | 1.1958 | 5.54% | 10.11% | 9.92% | -- | 0.15% | 定投 | |||
70 | 011133 | 鹏扬沪深300质量低波C | 2024-04-30 | 0.9613 | 6.16% | 3.53% | -- | -- | 0.0% | 定投 | |||
71 | 011132 | 鹏扬沪深300质量低波A | 2024-04-30 | 0.9726 | 6.38% | 3.95% | -- | -- | 0.12% | 定投 | |||
72 | 000778 | 鹏华先进制造股票 | 2024-04-30 | 2.9320 | 7.77% | 6.08% | 1.10% | 14.96% | 0.15% | 定投 | |||
73 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-30 | 1.5568 | 8.20% | 1.87% | -2.29% | -- | 0.0% | 定投 | |||
74 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 8.31% | 9.20% | 9.02% | 28.67% | 0.12% | 定投 | |||
75 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-30 | 1.5882 | 8.43% | 2.28% | -1.72% | -- | 0.12% | 定投 | |||
76 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 9.55% | 11.38% | 9.26% | 10.75% | 0.12% | 定投 | |||
77 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 10.37% | 8.74% | 9.45% | 35.88% | 0.12% | 定投 | |||
78 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 11.24% | 13.36% | 14.09% | 14.70% | 0.12% | 定投 |