1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-13 | 1.9111 | 12.76% | 11.04% | 11.21% | 38.29% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-13 | 1.8919 | 11.20% | 11.61% | 10.92% | 30.60% | 0.12% | 定投 | |||
3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-13 | 1.2024 | 18.07% | 20.89% | 21.13% | 21.69% | 0.12% | 定投 | |||
4 | 000778 | 鹏华先进制造股票 | 2024-05-13 | 3.0690 | 12.06% | 10.28% | 4.92% | 18.48% | 0.15% | 定投 | |||
5 | 001230 | 鹏华医药科技股票A | 2024-05-13 | 1.0998 | 4.96% | 4.49% | 0.37% | 16.39% | 0.15% | 定投 | |||
6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 10.70% | 12.90% | 10.19% | 11.70% | 0.12% | 定投 | |||
7 | 004403 | 平安股息精选沪港深股票A | 2024-05-13 | 1.4206 | 10.28% | 12.31% | 5.71% | 9.69% | 1.50% | 定投 | |||
8 | 512690 | 鹏华中证酒ETF | 2024-05-13 | 0.7011 | -1.92% | -8.05% | -12.24% | 8.84% | -- | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-13 | 0.9260 | 2.25% | 5.13% | 5.40% | 8.30% | 0.12% | 定投 | |||
10 | 206012 | 鹏华价值精选股票 | 2024-05-13 | 2.5900 | -4.36% | -10.72% | -14.65% | 8.10% | 0.15% | 定投 | |||
11 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-13 | 0.4327 | -1.99% | -8.12% | -12.13% | 8.07% | 0.12% | 定投 | |||
12 | 004404 | 平安股息精选沪港深股票C | 2024-05-13 | 1.3362 | 9.81% | 11.37% | 4.47% | 7.45% | 0.0% | 定投 | |||
13 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-13 | 1.2327 | 4.63% | 2.69% | -0.47% | 6.00% | -- | 定投 | |||
14 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.60% | -2.90% | -9.10% | 4.02% | 0.12% | 定投 | |||
15 | 005870 | 鹏华沪深300指数增强A | 2024-05-13 | 1.2768 | 4.61% | 0.33% | -4.02% | 2.88% | 0.12% | 定投 | |||
16 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-13 | 1.5489 | -1.11% | -4.45% | -7.78% | 2.77% | 0.12% | 定投 | |||
17 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-13 | 1.6214 | -1.21% | -4.65% | -8.07% | 2.21% | 0.0% | 定投 | |||
18 | 000409 | 鹏华环保产业股票 | 2024-05-13 | 3.1790 | -2.12% | -17.44% | -24.44% | 1.43% | 0.15% | 定投 | |||
19 | 005268 | 鹏华优势企业 | 2024-05-13 | 1.6897 | 4.47% | -0.24% | -6.56% | 1.32% | 0.15% | 定投 | |||
20 | 006214 | 平安500ETF联接A | 2024-05-13 | 1.0380 | -0.72% | -3.93% | -7.48% | -0.97% | 0.10% | 定投 | |||
21 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-13 | 1.4067 | 1.08% | -3.67% | -8.92% | -1.15% | -- | 定投 | |||
22 | 006215 | 平安500ETF联接C | 2024-05-13 | 1.0327 | -0.77% | -4.03% | -7.62% | -1.23% | 0.0% | 定投 | |||
23 | 510590 | 平安中证500ETF | 2024-05-13 | 5.7354 | -1.31% | -4.82% | -8.60% | -1.75% | -- | 定投 | |||
24 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-13 | 1.1780 | -3.02% | 0.51% | -2.29% | -1.96% | 0.15% | 定投 | |||
25 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-05-13 | 1.3901 | 0.93% | -3.65% | -8.89% | -2.60% | 1.00% | 定投 | |||
26 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-05-13 | 1.3806 | 0.87% | -3.75% | -9.02% | -2.86% | 0.0% | 定投 | |||
27 | 005113 | 平安沪深300指数量化增强A | 2024-05-13 | 1.1550 | 1.21% | -4.07% | -9.52% | -3.79% | 1.20% | 定投 | |||
28 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-13 | 0.8864 | -9.47% | 1.83% | 0.25% | -3.89% | 0.12% | 定投 | |||
29 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-13 | 0.7476 | 12.85% | 11.08% | 4.98% | -4.11% | -- | 定投 | |||
30 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-13 | 1.1964 | 0.82% | -3.05% | -8.56% | -4.59% | 0.12% | 定投 | |||
31 | 005114 | 平安沪深300指数量化增强C | 2024-05-13 | 1.1139 | 0.94% | -4.55% | -10.18% | -5.04% | 0.0% | 定投 | |||
32 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-13 | 1.0133 | 0.71% | -3.25% | -8.83% | -5.09% | 0.0% | 定投 | |||
33 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-13 | 1.0691 | 3.69% | -0.47% | -7.43% | -5.26% | 0.12% | 定投 | |||
34 | 005639 | 平安300ETF联接A | 2024-05-13 | 1.1046 | 1.47% | -2.19% | -7.75% | -6.12% | 1.00% | 定投 | |||
35 | 510390 | 平安沪深300ETF | 2024-05-13 | 3.8740 | 1.55% | -2.34% | -8.22% | -6.54% | -- | 定投 | |||
36 | 005640 | 平安300ETF联接C | 2024-05-13 | 1.0778 | 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 | 2024-05-13 | 0.9012 | -4.42% | -3.47% | -8.34% | -9.24% | 0.12% | 定投 | |||
38 | 700002 | 平安深证300指数增强 | 2024-05-13 | 1.9830 | -1.98% | -9.78% | -16.43% | -9.38% | 0.12% | 定投 | |||
39 | 001188 | 鹏华改革红利股票 | 2024-05-13 | 1.0300 | -4.91% | -9.48% | -15.02% | -9.39% | 0.15% | 定投 | |||
40 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-13 | 0.9741 | -8.42% | -21.09% | -26.37% | -9.50% | 0.12% | 定投 | |||
41 | 000780 | 鹏华医疗保健股票 | 2024-05-13 | 1.7960 | -7.05% | -10.85% | -16.84% | -10.13% | 0.15% | 定投 | |||
42 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-13 | 0.6822 | -3.71% | -2.00% | -6.39% | -10.19% | 0.12% | 定投 | |||
43 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-13 | 0.6846 | -8.59% | -7.58% | -14.11% | -12.07% | 0.12% | 定投 | |||
44 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-13 | 1.0091 | -7.12% | -18.40% | -23.07% | -12.98% | 0.12% | 定投 | |||
45 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-13 | 0.8645 | -3.76% | -12.63% | -20.39% | -13.43% | 0.12% | 定投 | |||
46 | 159964 | 平安创业板ETF | 2024-05-13 | 1.1827 | -3.94% | -13.17% | -21.25% | -14.43% | -- | 定投 | |||
47 | 160626 | 鹏华信息A | 2024-05-13 | 0.7241 | -7.73% | -8.63% | -15.46% | -15.81% | 0.12% | 定投 | |||
48 | 004292 | 鹏华沪深港互联网股票 | 2024-05-13 | 1.3375 | -8.39% | -17.42% | -23.85% | -16.64% | 0.15% | 定投 | |||
49 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-13 | 0.8208 | -7.85% | -19.10% | -24.62% | -16.94% | 0.12% | 定投 | |||
50 | 000854 | 鹏华养老产业股票 | 2024-05-13 | 2.2570 | -10.01% | -17.77% | -24.69% | -19.67% | 0.15% | 定投 | |||
51 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-13 | 0.9100 | -6.05% | -11.89% | -19.34% | -21.63% | 0.12% | 定投 | |||
52 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-13 | 0.6021 | -15.79% | -26.29% | -31.21% | -35.97% | 0.12% | 定投 | |||
53 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-05-13 | 0.6115 | -6.80% | -19.33% | -- | -- | 1.00% | 定投 | |||
54 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-05-13 | 0.6081 | -6.88% | -19.48% | -- | -- | 0.0% | 定投 | |||
55 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-13 | 0.9419 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-13 | 0.9449 | -- | -- | -- | -- | 1.00% | 定投 | |||
57 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-05-13 | 0.6936 | -12.66% | -- | -- | -- | -- | 定投 | |||
58 | 159673 | 鹏华沪深300ETF | 2024-05-13 | 0.9548 | -- | -- | -- | -- | -- | 定投 | |||
59 | 159503 | 鹏扬国证财富管理ETF | 2024-05-13 | 1.0041 | -- | -- | -- | -- | -- | 定投 | |||
60 | 159698 | 鹏华国证粮食产业ETF | 2024-05-13 | 0.8887 | -- | -- | -- | -- | -- | 定投 | |||
61 | 015673 | 鹏华创业板指数(LOF)C | 2024-05-13 | 0.8386 | -3.91% | -12.87% | -- | -- | 0.0% | 定投 | |||
62 | 019210 | 浦银安盛沪深300指数增强C | 2024-05-13 | 1.0663 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018483 | 鹏华创业板50ETF联接C | 2024-05-13 | 0.9112 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018482 | 鹏华创业板50ETF联接A | 2024-05-13 | 0.9126 | -- | -- | -- | -- | 1.00% | 定投 | |||
65 | 588220 | 鹏华上证科创板100ETF | 2024-05-13 | 0.8197 | -- | -- | -- | -- | -- | 定投 | |||
66 | 159813 | 鹏华国证半导体芯片ETF | 2024-05-13 | 0.5312 | -11.24% | -18.02% | -26.06% | -- | -- | 定投 | |||
67 | 159993 | 鹏华国证证券龙头ETF | 2024-05-13 | 0.9209 | -5.39% | -4.89% | -9.90% | -- | -- | 定投 | |||
68 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-13 | 1.3979 | 17.99% | 20.75% | 20.93% | -- | 0.0% | 定投 | |||
69 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-13 | 0.8072 | -7.18% | -18.49% | -23.18% | -- | 0.0% | 定投 | |||
70 | 019457 | 平安先进制造主题股票发起A | 2024-05-13 | 0.9177 | -- | -- | -- | -- | 0.15% | 定投 | |||
71 | 019458 | 平安先进制造主题股票发起C | 2024-05-13 | 0.9147 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0337 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
73 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-13 | 0.9728 | -- | -- | -- | -- | -- | 定投 | |||
74 | 008134 | 鹏华优选价值股票A | 2024-05-13 | 1.2383 | 9.36% | 13.56% | 13.33% | -- | 0.15% | 定投 | |||
75 | 020258 | 鹏华优选价值股票C | 2024-05-13 | 1.1619 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0410 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
77 | 159982 | 鹏华中证500ETF | 2024-05-13 | 1.3511 | -0.72% | -3.52% | -6.58% | -- | -- | 定投 | |||
78 | 008001 | 鹏华中证500ETF联接C | 2024-05-13 | 1.0507 | -1.02% | -3.80% | -6.91% | -- | 0.0% | 定投 | |||
79 | 007932 | 鹏华中证500ETF联接A | 2024-05-13 | 1.1965 | -0.97% | -3.67% | -6.70% | -- | 0.12% | 定投 | |||
80 | 159805 | 鹏华中证传媒ETF | 2024-05-13 | 0.9544 | -9.56% | 2.25% | 0.65% | -- | -- | 定投 |