1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0331 | 1.35% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-25 | 0.8357 | -14.47% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-25 | 0.8409 | -14.29% | -- | -- | -- | 0.12% | 定投 | |||
4 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-25 | 0.5192 | -10.44% | -18.21% | -- | -- | 0.0% | 定投 | |||
5 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-25 | 0.5250 | -10.26% | -17.89% | -- | -- | 0.10% | 定投 | |||
6 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-25 | 1.5068 | 5.86% | -0.57% | -5.02% | -- | 0.0% | 定投 | |||
7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-25 | 1.5371 | 6.09% | -0.17% | -4.45% | -- | 0.12% | 定投 | |||
8 | 007138 | 鹏扬元合量化股票C | 2024-04-25 | 1.0032 | 0.17% | -7.21% | -13.72% | -- | 0.0% | 定投 | |||
9 | 007137 | 鹏扬元合量化股票A | 2024-04-25 | 1.0567 | 0.61% | -6.46% | -12.72% | -- | 0.15% | 定投 | |||
10 | 011133 | 鹏扬沪深300质量低波C | 2024-04-25 | 0.9384 | 3.81% | 1.11% | -- | -- | 0.0% | 定投 | |||
11 | 011132 | 鹏扬沪深300质量低波A | 2024-04-25 | 0.9494 | 4.04% | 1.53% | -- | -- | 0.12% | 定投 | |||
12 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-25 | 0.9776 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-25 | 0.9786 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 018115 | 鹏扬北证50成份指数C | 2024-04-25 | 0.8792 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018114 | 鹏扬北证50成份指数A | 2024-04-25 | 0.8828 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-25 | 0.7896 | -3.30% | -8.51% | -14.00% | -- | 0.0% | 定投 | |||
17 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-25 | 0.7986 | -3.15% | -8.23% | -13.62% | -- | 0.12% | 定投 | |||
18 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-25 | 1.0321 | 0.22% | -3.69% | -10.73% | -8.08% | 0.12% | 定投 | |||
19 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-25 | 0.8649 | -12.27% | -16.78% | -24.28% | -25.89% | 0.12% | 定投 | |||
20 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 8.83% | 10.41% | 7.79% | 9.30% | 0.12% | 定投 | |||
21 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-25 | 1.8119 | 9.15% | 9.50% | 9.02% | 28.22% | 0.12% | 定投 | |||
22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-25 | 0.6657 | -11.80% | -9.75% | -16.67% | -14.01% | 0.12% | 定投 | |||
23 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-25 | 0.8510 | -9.05% | -8.26% | -13.10% | -13.80% | 0.12% | 定投 | |||
24 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-25 | 0.6941 | -7.22% | -11.79% | -16.58% | -- | 0.0% | 定投 | |||
25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-25 | 0.4204 | -7.18% | -11.69% | -16.03% | 4.75% | 0.12% | 定投 | |||
26 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-25 | 0.9302 | -13.01% | -24.65% | -29.64% | -13.20% | 0.12% | 定投 | |||
27 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-25 | 0.9164 | 4.05% | 7.15% | 7.53% | 9.97% | 0.12% | 定投 | |||
28 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-25 | 0.7750 | -13.47% | -23.33% | -28.73% | -20.90% | 0.12% | 定投 | |||
29 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-25 | 0.8840 | -10.73% | 2.13% | 0.00% | -4.19% | 0.12% | 定投 | |||
30 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 10.17% | 7.96% | 8.36% | 33.91% | 0.12% | 定投 | |||
31 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-25 | 0.6470 | -8.40% | -6.81% | -11.26% | -14.77% | 0.12% | 定投 | |||
32 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-25 | 0.5310 | -28.32% | -36.67% | -40.73% | -44.60% | 0.12% | 定投 | |||
33 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-25 | 1.5526 | -5.34% | -8.31% | -11.81% | -1.88% | 0.0% | 定投 | |||
34 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-25 | 1.4831 | -5.24% | -8.13% | -11.55% | -1.34% | 0.12% | 定投 | |||
35 | 008001 | 鹏华中证500ETF联接C | 2024-04-25 | 1.0065 | -5.12% | -7.47% | -10.69% | -- | 0.0% | 定投 | |||
36 | 007932 | 鹏华中证500ETF联接A | 2024-04-25 | 1.1460 | -5.07% | -7.35% | -10.49% | -- | 0.12% | 定投 | |||
37 | 001230 | 鹏华医药科技股票A | 2024-04-25 | 1.0626 | -3.17% | -1.91% | -6.50% | 9.76% | 0.15% | 定投 | |||
38 | 008134 | 鹏华优选价值股票A | 2024-04-25 | 1.1855 | 4.80% | 9.20% | 8.57% | -- | 0.15% | 定投 | |||
39 | 005268 | 鹏华优势企业 | 2024-04-25 | 1.6177 | -0.16% | -4.30% | -11.01% | -2.04% | 0.15% | 定投 | |||
40 | 000854 | 鹏华养老产业股票 | 2024-04-25 | 2.1740 | -14.91% | -21.42% | -28.45% | -22.65% | 0.15% | 定投 | |||
41 | 000780 | 鹏华医疗保健股票 | 2024-04-25 | 1.7310 | -11.98% | -14.52% | -20.90% | -13.34% | 0.15% | 定投 | |||
42 | 160626 | 鹏华信息A | 2024-04-25 | 0.7028 | -10.83% | -10.91% | -18.12% | -18.06% | 0.12% | 定投 | |||
43 | 000778 | 鹏华先进制造股票 | 2024-04-25 | 2.8200 | 4.77% | 3.04% | -2.34% | 11.33% | 0.15% | 定投 | |||
44 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 8.57% | 10.85% | 11.25% | 11.66% | 0.12% | 定投 | |||
45 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-25 | 1.1740 | -4.40% | -0.32% | -3.98% | -3.13% | 0.15% | 定投 | |||
46 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-25 | 0.9483 | -13.02% | -22.86% | -27.37% | -17.29% | 0.12% | 定投 | |||
47 | 206012 | 鹏华价值精选股票 | 2024-04-25 | 2.4830 | -8.55% | -13.86% | -17.78% | 5.26% | 0.15% | 定投 | |||
48 | 004292 | 鹏华沪深港互联网股票 | 2024-04-25 | 1.2727 | -12.04% | -19.76% | -26.31% | -18.61% | 0.15% | 定投 | |||
49 | 005870 | 鹏华沪深300指数增强A | 2024-04-25 | 1.2328 | 1.73% | -2.20% | -6.81% | 0.43% | 0.12% | 定投 | |||
50 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-25 | 0.9785 | -2.83% | -6.36% | -12.06% | -7.89% | 0.0% | 定投 | |||
51 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-25 | 1.1552 | -2.73% | -6.17% | -11.80% | -7.41% | 0.12% | 定投 | |||
52 | 000409 | 鹏华环保产业股票 | 2024-04-25 | 3.0020 | -8.01% | -21.98% | -28.57% | -3.04% | 0.15% | 定投 | |||
53 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-25 | 0.7986 | 1.61% | -3.54% | -- | -- | 0.0% | 定投 | |||
54 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-25 | 1.4539 | 1.68% | -3.43% | -9.35% | 3.65% | 0.12% | 定投 | |||
55 | 001188 | 鹏华改革红利股票 | 2024-04-25 | 1.0110 | -8.13% | -12.04% | -17.95% | -11.66% | 0.15% | 定投 | |||
56 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-25 | 0.8190 | -10.00% | -17.84% | -25.47% | -18.19% | 0.12% | 定投 | |||
57 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-25 | 0.5585 | -16.85% | -26.86% | -- | -- | 0.0% | 定投 | |||
58 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-25 | 0.5632 | -16.68% | -26.59% | -- | -- | 0.12% | 定投 | |||
59 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-25 | 0.5020 | -15.33% | -27.46% | -- | -- | 0.0% | 定投 | |||
60 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-25 | 0.5077 | -15.15% | -27.19% | -- | -- | 0.10% | 定投 | |||
61 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-25 | 0.7842 | -9.85% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-25 | 0.7898 | -9.66% | -- | -- | -- | 0.10% | 定投 | |||
63 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0404 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
64 | 019599 | 平安中证港股医药ETF联接C | 2024-04-25 | 0.7070 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019598 | 平安中证港股医药ETF联接A | 2024-04-25 | 0.7081 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 012723 | 平安中证光伏产业指数C | 2024-04-25 | 0.5306 | -19.94% | -32.33% | -- | -- | 0.0% | 定投 | |||
67 | 012722 | 平安中证光伏产业指数A | 2024-04-25 | 0.5343 | -19.84% | -32.18% | -- | -- | 0.12% | 定投 | |||
68 | 019458 | 平安先进制造主题股票发起C | 2024-04-25 | 0.9110 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019457 | 平安先进制造主题股票发起A | 2024-04-25 | 0.9137 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 700002 | 平安深证300指数增强 | 2024-04-25 | 1.9040 | -6.46% | -13.41% | -20.09% | -12.60% | 0.12% | 定投 | |||
71 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-25 | 0.9914 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-25 | 0.9915 | -- | -- | -- | -- | 0.10% | 定投 | |||
73 | 009013 | 平安创业板ETF联接C | 2024-04-25 | 0.9517 | -9.66% | -17.50% | -25.17% | -- | 0.0% | 定投 | |||
74 | 009012 | 平安创业板ETF联接A | 2024-04-25 | 0.9674 | -9.47% | -17.17% | -24.75% | -- | 0.06% | 定投 | |||
75 | 006215 | 平安500ETF联接C | 2024-04-25 | 0.9894 | -4.84% | -7.65% | -11.37% | -5.25% | 0.0% | 定投 | |||
76 | 006214 | 平安500ETF联接A | 2024-04-25 | 0.9945 | -4.78% | -7.54% | -11.23% | -4.99% | 0.10% | 定投 |