1 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-10 | 1.2007 | 18.07% | 20.89% | 21.13% | 21.69% | 0.12% | 定投 | |||
2 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-10 | 1.3959 | 17.99% | 20.75% | 20.93% | -- | 0.0% | 定投 | |||
3 | 008134 | 鹏华优选价值股票A | 2024-05-10 | 1.2361 | 9.36% | 13.56% | 13.33% | -- | 0.15% | 定投 | |||
4 | 512730 | 鹏华中证银行ETF | 2024-05-10 | 1.2663 | 11.17% | 13.78% | 11.44% | -- | -- | 定投 | |||
5 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 12.76% | 11.04% | 11.21% | 38.29% | 0.12% | 定投 | |||
6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-10 | 1.8720 | 11.20% | 11.61% | 10.92% | 30.60% | 0.12% | 定投 | |||
7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-10 | 1.0556 | 10.70% | 12.90% | 10.19% | 11.70% | 0.12% | 定投 | |||
8 | 012042 | 鹏华中证银行指数(LOF)C | 2024-05-10 | 1.0269 | 10.62% | 12.71% | 9.95% | -- | 0.0% | 定投 | |||
9 | 004403 | 平安股息精选沪港深股票A | 2024-05-10 | 1.4084 | 10.28% | 12.31% | 5.71% | 9.69% | 1.50% | 定投 | |||
10 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-10 | 0.9105 | 2.25% | 5.13% | 5.40% | 8.30% | 0.12% | 定投 | |||
11 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-10 | 0.7453 | 12.85% | 11.08% | 4.98% | -4.11% | -- | 定投 | |||
12 | 000778 | 鹏华先进制造股票 | 2024-05-10 | 3.0470 | 12.06% | 10.28% | 4.92% | 18.48% | 0.15% | 定投 | |||
13 | 004404 | 平安股息精选沪港深股票C | 2024-05-10 | 1.3249 | 9.81% | 11.37% | 4.47% | 7.45% | 0.0% | 定投 | |||
14 | 159805 | 鹏华中证传媒ETF | 2024-05-10 | 0.9673 | -9.56% | 2.25% | 0.65% | -- | -- | 定投 | |||
15 | 001230 | 鹏华医药科技股票A | 2024-05-10 | 1.1201 | 4.96% | 4.49% | 0.37% | 16.39% | 0.15% | 定投 | |||
16 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-10 | 0.8979 | -9.47% | 1.83% | 0.25% | -3.89% | 0.12% | 定投 | |||
17 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-10 | 1.6260 | 10.88% | 4.25% | 0.09% | -- | 0.12% | 定投 | |||
18 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-10 | 1.1203 | 12.89% | 5.97% | 0.00% | -- | -- | 定投 | |||
19 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-10 | 1.2289 | 4.63% | 2.69% | -0.47% | 6.00% | -- | 定投 | |||
20 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-10 | 1.5936 | 10.64% | 3.83% | -0.51% | -- | 0.0% | 定投 | |||
21 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-10 | 1.1960 | -3.02% | 0.51% | -2.29% | -1.96% | 0.15% | 定投 | |||
22 | 005870 | 鹏华沪深300指数增强A | 2024-05-10 | 1.2739 | 4.61% | 0.33% | -4.02% | 2.88% | 0.12% | 定投 | |||
23 | 515630 | 鹏华中证800证保ETF | 2024-05-10 | 0.9991 | -3.86% | -1.91% | -6.17% | -- | -- | 定投 | |||
24 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-10 | 0.6820 | -3.71% | -2.00% | -6.39% | -10.19% | 0.12% | 定投 | |||
25 | 005268 | 鹏华优势企业 | 2024-05-10 | 1.6926 | 4.47% | -0.24% | -6.56% | 1.32% | 0.15% | 定投 | |||
26 | 159982 | 鹏华中证500ETF | 2024-05-10 | 1.3585 | -0.72% | -3.52% | -6.58% | -- | -- | 定投 | |||
27 | 007932 | 鹏华中证500ETF联接A | 2024-05-10 | 1.2033 | -0.97% | -3.67% | -6.70% | -- | 0.12% | 定投 | |||
28 | 008001 | 鹏华中证500ETF联接C | 2024-05-10 | 1.0567 | -1.02% | -3.80% | -6.91% | -- | 0.0% | 定投 | |||
29 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-10 | 1.0696 | 3.69% | -0.47% | -7.43% | -5.26% | 0.12% | 定投 | |||
30 | 006214 | 平安500ETF联接A | 2024-05-10 | 1.0434 | -0.72% | -3.93% | -7.48% | -0.97% | 0.10% | 定投 | |||
31 | 006215 | 平安500ETF联接C | 2024-05-10 | 1.0381 | -0.77% | -4.03% | -7.62% | -1.23% | 0.0% | 定投 | |||
32 | 005639 | 平安300ETF联接A | 2024-05-10 | 1.1051 | 1.47% | -2.19% | -7.75% | -6.12% | 1.00% | 定投 | |||
33 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-10 | 1.5570 | -1.11% | -4.45% | -7.78% | 2.77% | 0.12% | 定投 | |||
34 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-10 | 1.6299 | -1.21% | -4.65% | -8.07% | 2.21% | 0.0% | 定投 | |||
35 | 510390 | 平安沪深300ETF | 2024-05-10 | 3.8760 | 1.55% | -2.34% | -8.22% | -6.54% | -- | 定投 | |||
36 | 005640 | 平安300ETF联接C | 2024-05-10 | 1.0784 | 1.26% | -2.58% | -8.29% | -7.07% | 0.0% | 定投 | |||
37 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8991 | -4.42% | -3.47% | -8.34% | -9.24% | 0.12% | 定投 | |||
38 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-05-10 | 0.8686 | -4.47% | -3.56% | -8.47% | -- | 0.0% | 定投 | |||
39 | 512930 | 平安人工智能ETF | 2024-05-10 | 1.1166 | -5.22% | -2.39% | -8.49% | -- | -- | 定投 | |||
40 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-10 | 1.1968 | 0.82% | -3.05% | -8.56% | -4.59% | 0.12% | 定投 | |||
41 | 510590 | 平安中证500ETF | 2024-05-10 | 5.7674 | -1.31% | -4.82% | -8.60% | -1.75% | -- | 定投 | |||
42 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-10 | 1.0137 | 0.71% | -3.25% | -8.83% | -5.09% | 0.0% | 定投 | |||
43 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-05-10 | 1.3913 | 0.93% | -3.65% | -8.89% | -2.60% | 1.00% | 定投 | |||
44 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-10 | 1.4080 | 1.08% | -3.67% | -8.92% | -1.15% | -- | 定投 | |||
45 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-05-10 | 1.3818 | 0.87% | -3.75% | -9.02% | -2.86% | 0.0% | 定投 | |||
46 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-10 | 1.4681 | 1.60% | -2.90% | -9.10% | 4.02% | 0.12% | 定投 | |||
47 | 005113 | 平安沪深300指数量化增强A | 2024-05-10 | 1.1536 | 1.21% | -4.07% | -9.52% | -3.79% | 1.20% | 定投 | |||
48 | 159993 | 鹏华国证证券龙头ETF | 2024-05-10 | 0.9203 | -5.39% | -4.89% | -9.90% | -- | -- | 定投 | |||
49 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-10 | 1.2346 | 0.95% | -4.63% | -9.95% | -- | -- | 定投 | |||
50 | 005114 | 平安沪深300指数量化增强C | 2024-05-10 | 1.1126 | 0.94% | -4.55% | -10.18% | -5.04% | 0.0% | 定投 | |||
51 | 007137 | 鹏扬元合量化股票A | 2024-05-10 | 1.0910 | 2.54% | -4.94% | -10.41% | -- | 0.15% | 定投 | |||
52 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-10 | 0.8277 | 0.41% | -5.22% | -10.52% | -- | 0.12% | 定投 | |||
53 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-10 | 0.8183 | 0.25% | -5.51% | -10.92% | -- | 0.0% | 定投 | |||
54 | 007138 | 鹏扬元合量化股票C | 2024-05-10 | 1.0354 | 2.10% | -5.70% | -11.44% | -- | 0.0% | 定投 | |||
55 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-10 | 1.0534 | -0.50% | -5.58% | -11.88% | -- | -- | 定投 | |||
56 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-10 | 0.4412 | -1.99% | -8.12% | -12.13% | 8.07% | 0.12% | 定投 | |||
57 | 512690 | 鹏华中证酒ETF | 2024-05-10 | 0.7154 | -1.92% | -8.05% | -12.24% | 8.84% | -- | 定投 | |||
58 | 009336 | 平安中证500指数增强A | 2024-05-10 | 1.0230 | -1.70% | -7.89% | -12.57% | -- | 1.20% | 定投 | |||
59 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-10 | 0.7284 | -2.04% | -8.20% | -12.64% | -- | 0.0% | 定投 | |||
60 | 159867 | 鹏华中证畜牧养殖ETF | 2024-05-10 | 0.6610 | 0.12% | -8.97% | -12.71% | -- | -- | 定投 | |||
61 | 516760 | 平安中证畜牧养殖ETF | 2024-05-10 | 0.6908 | 0.50% | -9.05% | -13.12% | -- | -- | 定投 | |||
62 | 009337 | 平安中证500指数增强C | 2024-05-10 | 1.0028 | -1.96% | -8.35% | -13.21% | -- | 0.0% | 定投 | |||
63 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-10 | 0.6872 | -8.59% | -7.58% | -14.11% | -12.07% | 0.12% | 定投 | |||
64 | 206012 | 鹏华价值精选股票 | 2024-05-10 | 2.5890 | -4.36% | -10.72% | -14.65% | 8.10% | 0.15% | 定投 | |||
65 | 001188 | 鹏华改革红利股票 | 2024-05-10 | 1.0420 | -4.91% | -9.48% | -15.02% | -9.39% | 0.15% | 定投 | |||
66 | 160626 | 鹏华信息A | 2024-05-10 | 0.7265 | -7.73% | -8.63% | -15.46% | -15.81% | 0.12% | 定投 | |||
67 | 012040 | 鹏华信息C | 2024-05-10 | 0.7476 | -7.77% | -8.72% | -15.57% | -- | 0.0% | 定投 | |||
68 | 700002 | 平安深证300指数增强 | 2024-05-10 | 1.9920 | -1.98% | -9.78% | -16.43% | -9.38% | 0.12% | 定投 | |||
69 | 000780 | 鹏华医疗保健股票 | 2024-05-10 | 1.8060 | -7.05% | -10.85% | -16.84% | -10.13% | 0.15% | 定投 | |||
70 | 159870 | 鹏华中证细分化工产业ETF | 2024-05-10 | 0.6338 | 1.55% | -10.56% | -19.01% | -- | -- | 定投 | |||
71 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-10 | 0.9117 | -6.05% | -11.89% | -19.34% | -21.63% | 0.12% | 定投 | |||
72 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-05-10 | 0.6080 | -6.10% | -11.98% | -19.46% | -- | 0.0% | 定投 | |||
73 | 009012 | 平安创业板ETF联接A | 2024-05-10 | 1.0286 | -3.46% | -12.13% | -19.82% | -- | 0.06% | 定投 | |||
74 | 009013 | 平安创业板ETF联接C | 2024-05-10 | 1.0118 | -3.66% | -12.47% | -20.27% | -- | 0.0% | 定投 | |||
75 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-10 | 0.8724 | -3.76% | -12.63% | -20.39% | -13.43% | 0.12% | 定投 | |||
76 | 159964 | 平安创业板ETF | 2024-05-10 | 1.1940 | -3.94% | -13.17% | -21.25% | -14.43% | -- | 定投 | |||
77 | 159810 | 浦银安盛创业板ETF | 2024-05-10 | 0.7489 | -4.15% | -13.58% | -22.02% | -- | -- | 定投 | |||
78 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-10 | 1.0191 | -7.12% | -18.40% | -23.07% | -12.98% | 0.12% | 定投 | |||
79 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-10 | 0.8152 | -7.18% | -18.49% | -23.18% | -- | 0.0% | 定投 | |||
80 | 004292 | 鹏华沪深港互联网股票 | 2024-05-10 | 1.3248 | -8.39% | -17.42% | -23.85% | -16.64% | 0.15% | 定投 |