1 | 019457 | 平安先进制造主题股票发起A | 2024-05-13 | 0.9177 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019458 | 平安先进制造主题股票发起C | 2024-05-13 | 0.9147 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 008134 | 鹏华优选价值股票A | 2024-05-13 | 1.2383 | 9.42% | 13.22% | 13.17% | -- | 0.15% | 定投 | |||
5 | 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 | |||
6 | 008001 | 鹏华中证500ETF联接C | 2024-05-13 | 1.0507 | -1.71% | -4.62% | -7.58% | -- | 0.0% | 定投 | |||
7 | 007932 | 鹏华中证500ETF联接A | 2024-05-13 | 1.1965 | -1.66% | -4.49% | -7.37% | -- | 0.12% | 定投 | |||
8 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-13 | 0.8248 | -5.16% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-13 | 0.8309 | -4.96% | -- | -- | -- | 0.10% | 定投 | |||
10 | 019599 | 平安中证港股医药ETF联接C | 2024-05-13 | 0.7677 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019598 | 平安中证港股医药ETF联接A | 2024-05-13 | 0.7689 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 009013 | 平安创业板ETF联接C | 2024-05-13 | 1.0027 | -4.75% | -13.60% | -21.09% | -- | 0.0% | 定投 | |||
13 | 009012 | 平安创业板ETF联接A | 2024-05-13 | 1.0194 | -4.55% | -13.26% | -20.65% | -- | 0.06% | 定投 | |||
14 | 012723 | 平安中证光伏产业指数C | 2024-05-13 | 0.5579 | -14.91% | -29.00% | -- | -- | 0.0% | 定投 | |||
15 | 012722 | 平安中证光伏产业指数A | 2024-05-13 | 0.5619 | -14.79% | -28.84% | -- | -- | 0.12% | 定投 | |||
16 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-13 | 0.8268 | 0.39% | -5.45% | -10.65% | -- | 0.12% | 定投 | |||
17 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-13 | 0.8174 | 0.23% | -5.75% | -11.05% | -- | 0.0% | 定投 | |||
18 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-13 | 0.5266 | -11.18% | -24.28% | -- | -- | 0.0% | 定投 | |||
19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-13 | 0.5327 | -11.00% | -23.99% | -- | -- | 0.10% | 定投 | |||
20 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-13 | 1.0249 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-13 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-13 | 0.5940 | -10.08% | -21.66% | -- | -- | 0.0% | 定投 | |||
23 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-13 | 0.5990 | -9.90% | -21.37% | -- | -- | 0.12% | 定投 | |||
24 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-13 | 1.0223 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-13 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-13 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-13 | 1.0023 | -- | -- | -- | -- | 0.10% | 定投 | |||
28 | 007138 | 鹏扬元合量化股票C | 2024-05-13 | 1.0338 | 2.21% | -5.79% | -11.36% | -- | 0.0% | 定投 | |||
29 | 007137 | 鹏扬元合量化股票A | 2024-05-13 | 1.0894 | 2.65% | -5.04% | -10.33% | -- | 0.15% | 定投 | |||
30 | 021183 | 平安中证A50ETF联接A | 2024-05-13 | 1.0100 | -- | -- | -- | -- | 0.12% | 定投 | |||
31 | 021184 | 平安中证A50ETF联接C | 2024-05-13 | 1.0099 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 011133 | 鹏扬沪深300质量低波C | 2024-05-13 | 0.9720 | 7.83% | 4.56% | -- | -- | 0.0% | 定投 | |||
33 | 011132 | 鹏扬沪深300质量低波A | 2024-05-13 | 0.9836 | 8.06% | 4.99% | -- | -- | 0.12% | 定投 | |||
34 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-13 | 0.8057 | 1.72% | -3.03% | -- | -- | 0.0% | 定投 | |||
35 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-13 | 0.7144 | -4.11% | -10.25% | -14.54% | -- | 0.0% | 定投 | |||
36 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-13 | 0.8594 | -11.54% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-13 | 0.8650 | -11.35% | -- | -- | -- | 0.12% | 定投 | |||
38 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-13 | 1.6243 | 10.43% | 3.98% | -0.09% | -- | 0.12% | 定投 | |||
39 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-13 | 1.5919 | 10.19% | 3.56% | -0.68% | -- | 0.0% | 定投 | |||
40 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-13 | 0.5431 | -6.48% | -15.22% | -- | -- | 0.0% | 定投 | |||
41 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-13 | 0.5492 | -6.30% | -14.90% | -- | -- | 0.10% | 定投 | |||
42 | 018114 | 鹏扬北证50成份指数A | 2024-05-13 | 0.8728 | -6.88% | -- | -- | -- | 0.12% | 定投 | |||
43 | 018115 | 鹏扬北证50成份指数C | 2024-05-13 | 0.8691 | -7.08% | -- | -- | -- | 0.0% | 定投 | |||
44 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-13 | 0.6021 | -16.43% | -26.91% | -31.86% | -36.61% | 0.12% | 定投 | |||
45 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-13 | 0.9100 | -6.46% | -12.33% | -19.60% | -21.85% | 0.12% | 定投 | |||
46 | 000854 | 鹏华养老产业股票 | 2024-05-13 | 2.2570 | -10.48% | -18.34% | -25.13% | -20.30% | 0.15% | 定投 | |||
47 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-13 | 0.8208 | -8.69% | -19.74% | -24.94% | -17.45% | 0.12% | 定投 | |||
48 | 160626 | 鹏华信息A | 2024-05-13 | 0.7241 | -8.23% | -9.14% | -15.59% | -16.06% | 0.12% | 定投 | |||
49 | 004292 | 鹏华沪深港互联网股票 | 2024-05-13 | 1.3375 | -7.62% | -16.83% | -23.17% | -15.97% | 0.15% | 定投 | |||
50 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-13 | 0.8645 | -4.88% | -13.76% | -21.23% | -14.31% | 0.12% | 定投 | |||
51 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-13 | 1.0091 | -7.87% | -18.98% | -23.33% | -13.48% | 0.12% | 定投 | |||
52 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-13 | 0.6846 | -9.10% | -8.24% | -14.37% | -12.41% | 0.12% | 定投 | |||
53 | 000780 | 鹏华医疗保健股票 | 2024-05-13 | 1.7960 | -7.65% | -11.66% | -17.40% | -10.85% | 0.15% | 定投 | |||
54 | 001188 | 鹏华改革红利股票 | 2024-05-13 | 1.0300 | -6.38% | -10.72% | -15.92% | -10.46% | 0.15% | 定投 | |||
55 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-13 | 0.6822 | -3.18% | -2.16% | -6.47% | -10.23% | 0.12% | 定投 | |||
56 | 700002 | 平安深证300指数增强 | 2024-05-13 | 1.9830 | -2.53% | -10.43% | -16.86% | -9.88% | 0.12% | 定投 | |||
57 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-13 | 0.9741 | -8.65% | -21.34% | -26.49% | -9.80% | 0.12% | 定投 | |||
58 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9012 | -3.70% | -3.41% | -8.24% | -9.11% | 0.12% | 定投 | |||
59 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-13 | 1.0691 | 3.81% | -0.63% | -7.47% | -5.36% | 0.12% | 定投 | |||
60 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-13 | 0.8864 | -11.00% | -0.19% | -1.43% | -5.26% | 0.12% | 定投 | |||
61 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-13 | 1.0133 | 0.84% | -3.41% | -8.88% | -5.20% | 0.0% | 定投 | |||
62 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-13 | 1.1964 | 0.95% | -3.20% | -8.60% | -4.70% | 0.12% | 定投 | |||
63 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-13 | 1.1780 | -4.59% | -1.36% | -3.83% | -3.38% | 0.15% | 定投 | |||
64 | 006215 | 平安500ETF联接C | 2024-05-13 | 1.0327 | -1.41% | -4.81% | -8.24% | -1.87% | 0.0% | 定投 | |||
65 | 006214 | 平安500ETF联接A | 2024-05-13 | 1.0380 | -1.36% | -4.71% | -8.10% | -1.61% | 0.10% | 定投 | |||
66 | 005268 | 鹏华优势企业 | 2024-05-13 | 1.6897 | 4.04% | -0.64% | -6.78% | 0.98% | 0.15% | 定投 | |||
67 | 000409 | 鹏华环保产业股票 | 2024-05-13 | 3.1790 | -2.47% | -17.59% | -24.46% | 1.28% | 0.15% | 定投 | |||
68 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-13 | 1.6214 | -1.84% | -5.41% | -8.69% | 1.53% | 0.0% | 定投 | |||
69 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-13 | 1.5489 | -1.73% | -5.22% | -8.41% | 2.09% | 0.12% | 定投 | |||
70 | 005870 | 鹏华沪深300指数增强A | 2024-05-13 | 1.2768 | 5.08% | 0.51% | -3.77% | 3.05% | 0.12% | 定投 | |||
71 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.79% | -2.93% | -8.90% | 4.01% | 0.12% | 定投 | |||
72 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-13 | 0.4327 | -4.07% | -10.18% | -14.05% | 5.39% | 0.12% | 定投 | |||
73 | 206012 | 鹏华价值精选股票 | 2024-05-13 | 2.5900 | -4.62% | -10.82% | -14.51% | 8.06% | 0.15% | 定投 | |||
74 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-13 | 0.9260 | 4.47% | 6.82% | 7.23% | 10.14% | 0.12% | 定投 | |||
75 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 11.56% | 13.55% | 10.71% | 12.21% | 0.12% | 定投 | |||
76 | 001230 | 鹏华医药科技股票A | 2024-05-13 | 1.0998 | 2.16% | 1.70% | -1.98% | 13.74% | 0.15% | 定投 | |||
77 | 000778 | 鹏华先进制造股票 | 2024-05-13 | 3.0690 | 13.05% | 10.83% | 5.61% | 19.03% | 0.15% | 定投 | |||
78 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-13 | 1.2024 | 18.25% | 20.98% | 21.11% | 21.67% | 0.12% | 定投 | |||
79 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-13 | 1.8919 | 12.85% | 12.63% | 12.12% | 31.85% | 0.12% | 定投 | |||
80 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-13 | 1.9111 | 12.37% | 10.11% | 10.15% | 37.04% | 0.12% | 定投 |