1 | 007932 | 鹏华中证500ETF联接A | 2024-05-21 | 1.1921 | -0.35% | -3.68% | -6.54% | -- | 0.12% | 定投 | |||
2 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-21 | 0.7319 | -0.25% | -6.96% | -11.55% | -- | 0.0% | 定投 | |||
3 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-21 | 0.4433 | -0.24% | -6.88% | -11.03% | 8.43% | 0.12% | 定投 | |||
4 | 006215 | 平安500ETF联接C | 2024-05-21 | 1.0284 | -0.19% | -4.07% | -7.48% | -1.64% | 0.0% | 定投 | |||
5 | 006214 | 平安500ETF联接A | 2024-05-21 | 1.0337 | -0.14% | -3.98% | -7.35% | -1.38% | 0.10% | 定投 | |||
6 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0413 | 1.09% | 2.13% | -- | -- | 0.0% | 定投 | |||
7 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0340 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
8 | 001230 | 鹏华医药科技股票A | 2024-05-21 | 1.0733 | 1.48% | 0.41% | -3.11% | 11.63% | 0.15% | 定投 | |||
9 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-21 | 0.8200 | 1.56% | -4.71% | -10.02% | -- | 0.0% | 定投 | |||
10 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-21 | 0.8295 | 1.72% | -4.42% | -9.62% | -- | 0.12% | 定投 | |||
11 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-21 | 1.0156 | 1.90% | -2.58% | -7.98% | -4.62% | 0.0% | 定投 | |||
12 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-21 | 1.1991 | 2.01% | -2.38% | -7.71% | -4.13% | 0.12% | 定投 | |||
13 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-21 | 0.8067 | 3.05% | -1.68% | -- | -- | 0.0% | 定投 | |||
14 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-21 | 1.4687 | 3.09% | -1.59% | -7.42% | 4.97% | 0.12% | 定投 | |||
15 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-21 | 0.9125 | 3.67% | 5.75% | 6.40% | 8.91% | 0.12% | 定投 | |||
16 | 007138 | 鹏扬元合量化股票C | 2024-05-21 | 1.0361 | 4.08% | -4.59% | -10.41% | -- | 0.0% | 定投 | |||
17 | 005268 | 鹏华优势企业 | 2024-05-21 | 1.6826 | 4.46% | -0.46% | -6.53% | 0.96% | 0.15% | 定投 | |||
18 | 007137 | 鹏扬元合量化股票A | 2024-05-21 | 1.0920 | 4.53% | -3.83% | -9.37% | -- | 0.15% | 定投 | |||
19 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-21 | 1.0700 | 4.69% | 0.18% | -6.56% | -4.81% | 0.12% | 定投 | |||
20 | 005870 | 鹏华沪深300指数增强A | 2024-05-21 | 1.2774 | 5.52% | 0.91% | -3.33% | 3.14% | 0.12% | 定投 | |||
21 | 011133 | 鹏扬沪深300质量低波C | 2024-05-21 | 0.9718 | 8.37% | 5.07% | -- | -- | 0.0% | 定投 | |||
22 | 011132 | 鹏扬沪深300质量低波A | 2024-05-21 | 0.9835 | 8.61% | 5.50% | -- | -- | 0.12% | 定投 | |||
23 | 000778 | 鹏华先进制造股票 | 2024-05-21 | 2.9960 | 10.43% | 8.15% | 3.21% | 15.79% | 0.15% | 定投 | |||
24 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-21 | 1.5833 | 11.18% | 4.39% | 0.15% | -- | 0.0% | 定投 | |||
25 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-21 | 1.6157 | 11.42% | 4.81% | 0.75% | -- | 0.12% | 定投 | |||
26 | 008134 | 鹏华优选价值股票A | 2024-05-21 | 1.2560 | 11.47% | 15.20% | 15.30% | -- | 0.15% | 定投 | |||
27 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-21 | 1.8724 | 12.40% | 12.14% | 12.03% | 31.21% | 0.12% | 定投 | |||
28 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-21 | 1.0872 | 13.14% | 15.36% | 12.82% | 14.03% | 0.12% | 定投 | |||
29 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-21 | 1.9263 | 15.76% | 13.45% | 13.93% | 40.53% | 0.12% | 定投 | |||
30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-21 | 1.2328 | 21.40% | 23.91% | 24.39% | 24.67% | 0.12% | 定投 |