1 | 019457 | 平安先进制造主题股票发起A | 2024-05-07 | 0.9644 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019458 | 平安先进制造主题股票发起C | 2024-05-07 | 0.9614 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0335 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-07 | 1.0407 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-07 | 0.8341 | -3.95% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-07 | 0.8402 | -3.75% | -- | -- | -- | 0.10% | 定投 | |||
7 | 019599 | 平安中证港股医药ETF联接C | 2024-05-07 | 0.7466 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019598 | 平安中证港股医药ETF联接A | 2024-05-07 | 0.7478 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-07 | 1.0167 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-07 | 1.0156 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-07 | 1.0083 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-07 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-07 | 0.9840 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-07 | 0.9843 | -- | -- | -- | -- | 0.10% | 定投 | |||
15 | 021183 | 平安中证A50ETF联接A | 2024-05-07 | 1.0126 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 021184 | 平安中证A50ETF联接C | 2024-05-07 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-07 | 0.8801 | -9.79% | -- | -- | -- | 0.0% | 定投 | |||
18 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-07 | 0.8857 | -9.61% | -- | -- | -- | 0.12% | 定投 | |||
19 | 018114 | 鹏扬北证50成份指数A | 2024-05-07 | 0.9058 | -4.62% | -- | -- | -- | 0.12% | 定投 | |||
20 | 018115 | 鹏扬北证50成份指数C | 2024-05-07 | 0.9020 | -4.84% | -- | -- | -- | 0.0% | 定投 | |||
21 | 012723 | 平安中证光伏产业指数C | 2024-05-07 | 0.5548 | -15.35% | -29.49% | -- | -- | 0.0% | 定投 | |||
22 | 012722 | 平安中证光伏产业指数A | 2024-05-07 | 0.5588 | -15.24% | -29.32% | -- | -- | 0.12% | 定投 | |||
23 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-07 | 0.5895 | -18.97% | -28.57% | -33.23% | -37.85% | 0.12% | 定投 | |||
24 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-07 | 0.5419 | -8.15% | -21.80% | -- | -- | 0.0% | 定投 | |||
25 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-07 | 0.5482 | -7.95% | -21.49% | -- | -- | 0.10% | 定投 | |||
26 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-07 | 0.9765 | -8.05% | -20.99% | -26.23% | -9.34% | 0.12% | 定投 | |||
27 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-07 | 0.8159 | -9.73% | -20.73% | -25.99% | -18.47% | 0.12% | 定投 | |||
28 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-07 | 0.6029 | -8.55% | -20.44% | -- | -- | 0.0% | 定投 | |||
29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-07 | 1.0000 | -9.25% | -20.25% | -24.64% | -14.78% | 0.12% | 定投 | |||
30 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-07 | 0.6080 | -8.36% | -20.14% | -- | -- | 0.12% | 定投 | |||
31 | 004292 | 鹏华沪深港互联网股票 | 2024-05-07 | 1.3171 | -9.54% | -18.56% | -24.78% | -17.34% | 0.15% | 定投 | |||
32 | 000409 | 鹏华环保产业股票 | 2024-05-07 | 3.1580 | -2.73% | -18.11% | -25.02% | 0.96% | 0.15% | 定投 | |||
33 | 000854 | 鹏华养老产业股票 | 2024-05-07 | 2.2890 | -9.52% | -17.31% | -24.16% | -18.82% | 0.15% | 定投 | |||
34 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-07 | 0.5529 | -4.80% | -13.80% | -- | -- | 0.0% | 定投 | |||
35 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-07 | 0.5591 | -4.60% | -13.47% | -- | -- | 0.10% | 定投 | |||
36 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-07 | 0.8787 | -3.23% | -12.24% | -19.96% | -12.72% | 0.12% | 定投 | |||
37 | 009013 | 平安创业板ETF联接C | 2024-05-07 | 1.0186 | -3.18% | -12.14% | -19.88% | -- | 0.0% | 定投 | |||
38 | 009012 | 平安创业板ETF联接A | 2024-05-07 | 1.0355 | -2.98% | -11.80% | -19.43% | -- | 0.06% | 定投 | |||
39 | 206012 | 鹏华价值精选股票 | 2024-05-07 | 2.5710 | -5.19% | -11.59% | -15.27% | 7.65% | 0.15% | 定投 | |||
40 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-07 | 0.9196 | -5.42% | -11.23% | -18.73% | -20.92% | 0.12% | 定投 | |||
41 | 000780 | 鹏华医疗保健股票 | 2024-05-07 | 1.8210 | -6.87% | -10.22% | -16.22% | -9.22% | 0.15% | 定投 | |||
42 | 700002 | 平安深证300指数增强 | 2024-05-07 | 1.9940 | -2.20% | -10.02% | -16.50% | -9.29% | 0.12% | 定投 | |||
43 | 001188 | 鹏华改革红利股票 | 2024-05-07 | 1.0570 | -3.61% | -8.53% | -14.01% | -8.06% | 0.15% | 定投 | |||
44 | 160626 | 鹏华信息A | 2024-05-07 | 0.7391 | -6.41% | -7.53% | -14.20% | -14.36% | 0.12% | 定投 | |||
45 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-07 | 0.7390 | -1.53% | -7.38% | -11.59% | -- | 0.0% | 定投 | |||
46 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-07 | 0.4476 | -1.52% | -7.32% | -11.08% | 9.87% | 0.12% | 定投 | |||
47 | 007138 | 鹏扬元合量化股票C | 2024-05-07 | 1.0327 | 1.81% | -6.29% | -11.90% | -- | 0.0% | 定投 | |||
48 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-07 | 0.7021 | -6.94% | -6.12% | -12.51% | -10.20% | 0.12% | 定投 | |||
49 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-07 | 0.8172 | -0.17% | -5.89% | -11.13% | -- | 0.0% | 定投 | |||
50 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-07 | 0.8265 | -0.02% | -5.61% | -10.73% | -- | 0.12% | 定投 | |||
51 | 007137 | 鹏扬元合量化股票A | 2024-05-07 | 1.0881 | 2.26% | -5.54% | -10.88% | -- | 0.15% | 定投 | |||
52 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-07 | 1.6270 | -1.71% | -4.95% | -8.19% | 2.18% | 0.0% | 定投 | |||
53 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-07 | 1.5543 | -1.60% | -4.75% | -7.90% | 2.74% | 0.12% | 定投 | |||
54 | 006215 | 平安500ETF联接C | 2024-05-07 | 1.0363 | -1.23% | -4.32% | -7.75% | -1.30% | 0.0% | 定投 | |||
55 | 006214 | 平安500ETF联接A | 2024-05-07 | 1.0416 | -1.17% | -4.22% | -7.61% | -1.04% | 0.10% | 定投 | |||
56 | 008001 | 鹏华中证500ETF联接C | 2024-05-07 | 1.0553 | -1.44% | -4.04% | -6.98% | -- | 0.0% | 定投 | |||
57 | 007932 | 鹏华中证500ETF联接A | 2024-05-07 | 1.2017 | -1.38% | -3.91% | -6.77% | -- | 0.12% | 定投 | |||
58 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-07 | 1.0117 | 0.24% | -3.71% | -9.10% | -5.29% | 0.0% | 定投 | |||
59 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-07 | 0.8985 | -5.01% | -3.66% | -8.39% | -9.31% | 0.12% | 定投 | |||
60 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-07 | 0.8016 | 0.78% | -3.55% | -- | -- | 0.0% | 定投 | |||
61 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-07 | 1.1944 | 0.35% | -3.51% | -8.83% | -4.79% | 0.12% | 定投 | |||
62 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-07 | 1.4594 | 0.83% | -3.47% | -9.31% | 3.86% | 0.12% | 定投 | |||
63 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-07 | 0.6803 | -4.70% | -2.52% | -6.69% | -10.47% | 0.12% | 定投 | |||
64 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-07 | 1.0659 | 3.04% | -1.10% | -7.87% | -5.61% | 0.12% | 定投 | |||
65 | 005268 | 鹏华优势企业 | 2024-05-07 | 1.6941 | 4.17% | -0.53% | -6.76% | 1.51% | 0.15% | 定投 | |||
66 | 005870 | 鹏华沪深300指数增强A | 2024-05-07 | 1.2677 | 3.75% | -0.42% | -4.55% | 2.42% | 0.12% | 定投 | |||
67 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-07 | 1.5747 | 9.16% | 2.51% | -1.65% | -- | 0.0% | 定投 | |||
68 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-07 | 1.6066 | 9.39% | 2.92% | -1.06% | -- | 0.12% | 定投 | |||
69 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-07 | 1.2320 | -0.55% | 3.07% | 0.43% | 0.91% | 0.15% | 定投 | |||
70 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-07 | 0.9209 | -8.01% | 4.00% | 2.80% | -1.43% | 0.12% | 定投 | |||
71 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-07 | 0.9046 | 0.83% | 4.11% | 4.73% | 7.63% | 0.12% | 定投 | |||
72 | 011133 | 鹏扬沪深300质量低波C | 2024-05-07 | 0.9768 | 7.82% | 4.98% | -- | -- | 0.0% | 定投 | |||
73 | 011132 | 鹏扬沪深300质量低波A | 2024-05-07 | 0.9884 | 8.06% | 5.41% | -- | -- | 0.12% | 定投 | |||
74 | 001230 | 鹏华医药科技股票A | 2024-05-07 | 1.1374 | 6.76% | 6.31% | 2.12% | 18.66% | 0.15% | 定投 | |||
75 | 000778 | 鹏华先进制造股票 | 2024-05-07 | 3.0090 | 10.04% | 8.52% | 3.43% | 17.13% | 0.15% | 定投 | |||
76 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-07 | 1.8882 | 10.59% | 8.91% | 9.51% | 36.00% | 0.12% | 定投 | |||
77 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-07 | 1.8380 | 8.96% | 9.43% | 8.94% | 28.48% | 0.12% | 定投 | |||
78 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-07 | 1.0412 | 8.97% | 11.23% | 8.68% | 9.99% | 0.12% | 定投 | |||
79 | 008134 | 鹏华优选价值股票A | 2024-05-07 | 1.2129 | 7.14% | 11.36% | 11.24% | -- | 0.15% | 定投 | |||
80 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-07 | 1.1489 | 12.99% | 15.50% | 15.88% | 16.31% | 0.12% | 定投 |