1 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 14.71% | 15.31% | 14.91% | 23.24% | 0.15% | 定投 | |||
2 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 14.69% | 15.25% | 14.82% | 23.08% | 0.15% | 定投 | |||
3 | 001336 | 鹏华弘益混合A | 2024-03-28 | 1.6958 | 9.93% | 10.33% | 10.16% | 18.38% | 0.15% | 定投 | |||
4 | 001337 | 鹏华弘益混合C | 2024-03-28 | 1.6658 | 9.91% | 10.28% | 10.09% | 18.24% | 0.15% | 定投 | |||
5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-28 | 0.9970 | 7.15% | 8.30% | 5.73% | 7.51% | 0.12% | 定投 | |||
6 | 001609 | 平安鑫享混合A | 2024-03-28 | 1.5500 | 5.29% | 6.99% | 5.87% | 12.84% | 0.12% | 定投 | |||
7 | 001610 | 平安鑫享混合C | 2024-03-28 | 1.5214 | 5.06% | 6.54% | 5.21% | 11.61% | 0.0% | 定投 | |||
8 | 015625 | 平安添润债券A | 2024-03-28 | 1.0566 | 4.90% | -- | -- | -- | 0.08% | 定投 | |||
9 | 015626 | 平安添润债券C | 2024-03-28 | 1.0513 | 4.68% | -- | -- | -- | 0.0% | 定投 | |||
10 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-03-28 | 1.7750 | 4.53% | 2.32% | 3.90% | 28.49% | 0.12% | 定投 | |||
11 | 011761 | 平安鑫瑞混合A | 2024-03-28 | 0.9994 | 4.28% | 5.04% | -- | -- | 0.08% | 定投 | |||
12 | 011762 | 平安鑫瑞混合C | 2024-03-28 | 0.9912 | 4.25% | 4.86% | -- | -- | 0.0% | 定投 | |||
13 | 010239 | 平安瑞尚六个月持有混合A | 2024-03-28 | 0.9680 | 4.18% | 1.61% | -1.02% | -- | 0.08% | 定投 | |||
14 | 012902 | 平安添悦债券A | 2024-03-28 | 1.0259 | 3.92% | -- | -- | -- | 0.06% | 定投 | |||
15 | 010244 | 平安瑞尚六个月持有混合C | 2024-03-28 | 0.9523 | 3.90% | 1.09% | -1.76% | -- | 0.0% | 定投 | |||
16 | 012903 | 平安添悦债券C | 2024-03-28 | 1.0331 | 3.70% | -- | -- | -- | 0.0% | 定投 | |||
17 | 007408 | 鹏扬淳开债券A | 2024-03-28 | 1.0623 | 3.43% | 4.85% | 7.09% | -- | 0.06% | 定投 | |||
18 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-03-26 | 1.0790 | 3.32% | 1.89% | 0.94% | -- | 0.15% | 定投 | |||
19 | 002282 | 平安安享灵活配置混合A | 2024-03-28 | 1.2164 | 3.31% | 0.27% | -1.76% | 3.23% | 0.12% | 定投 | |||
20 | 006055 | 鹏扬淳合债券A | 2024-03-28 | 1.0827 | 3.26% | 4.76% | 6.49% | 10.15% | 0.04% | 定投 | |||
21 | 007663 | 平安安享灵活配置混合C | 2024-03-28 | 1.2116 | 3.26% | 0.17% | -1.90% | -- | 0.0% | 定投 | |||
22 | 001331 | 鹏华弘信混合A | 2024-03-28 | 1.5961 | 3.26% | 4.69% | 4.10% | 9.74% | 0.15% | 定投 | |||
23 | 007409 | 鹏扬淳开债券C | 2024-03-28 | 1.0577 | 3.24% | 4.45% | 6.46% | -- | 0.0% | 定投 | |||
24 | 001332 | 鹏华弘信混合C | 2024-03-28 | 1.4186 | 3.23% | 4.66% | 4.05% | 9.64% | 0.15% | 定投 | |||
25 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-03-28 | 1.0657 | 3.14% | -- | -- | -- | 0.04% | 定投 | |||
26 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-03-26 | 1.0655 | 3.13% | 1.53% | 0.41% | -- | 0.0% | 定投 | |||
27 | 015530 | 鹏华稳福中短债债券A | 2024-03-28 | 1.0668 | 3.10% | -- | -- | -- | 0.04% | 定投 | |||
28 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-03-28 | 1.0644 | 3.09% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015532 | 鹏华稳福中短债债券E | 2024-03-28 | 1.0633 | 2.98% | -- | -- | -- | 0.0% | 定投 | |||
30 | 015531 | 鹏华稳福中短债债券C | 2024-03-28 | 1.0620 | 2.93% | -- | -- | -- | 0.0% | 定投 | |||
31 | 700005 | 平安添利债券A | 2024-03-28 | 1.1207 | 2.88% | 4.29% | 5.65% | 9.59% | 0.08% | 定投 | |||
32 | 006513 | 鹏扬淳享债券A | 2024-03-28 | 1.0660 | 2.86% | 4.45% | 6.39% | 10.16% | 0.06% | 定投 | |||
33 | 004388 | 鹏华丰享债券 | 2024-03-28 | 1.2133 | 2.82% | 4.73% | 6.98% | 11.86% | 0.08% | 定投 | |||
34 | 005451 | 鹏扬双利债券A | 2024-03-28 | 1.0740 | 2.76% | 3.92% | 5.20% | 8.73% | 0.08% | 定投 | |||
35 | 003547 | 鹏华丰禄债券 | 2024-03-28 | 1.0591 | 2.76% | 4.83% | 7.38% | 13.30% | 0.08% | 定投 | |||
36 | 015720 | 平安元悦60天滚动持有短债A | 2024-03-28 | 1.0567 | 2.71% | -- | -- | -- | 0.03% | 定投 | |||
37 | 700006 | 平安添利债券C | 2024-03-28 | 1.1128 | 2.66% | 3.85% | 4.99% | 8.44% | 0.0% | 定投 | |||
38 | 006514 | 鹏扬淳享债券C | 2024-03-28 | 1.0614 | 2.63% | 4.02% | 5.73% | 9.02% | 0.0% | 定投 | |||
39 | 015721 | 平安元悦60天滚动持有短债C | 2024-03-28 | 1.0530 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
40 | 005452 | 鹏扬双利债券C | 2024-03-28 | 1.0691 | 2.53% | 3.48% | 4.53% | 7.59% | 0.0% | 定投 | |||
41 | 009203 | 鹏扬稳利债券A | 2024-03-28 | 1.1307 | 2.48% | 3.99% | 5.85% | -- | 0.08% | 定投 | |||
42 | 016447 | 平安双盈添益债券A | 2024-03-28 | 1.0620 | 2.39% | -- | -- | -- | 0.08% | 定投 | |||
43 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-03-28 | 1.0914 | 2.28% | 4.27% | -- | -- | 0.03% | 定投 | |||
44 | 009204 | 鹏扬稳利债券C | 2024-03-28 | 1.1152 | 2.26% | 3.55% | 5.19% | -- | 0.0% | 定投 | |||
45 | 012931 | 平安双季盈6个月持有债券A | 2024-03-28 | 1.0964 | 2.24% | 4.46% | -- | -- | 0.03% | 定投 | |||
46 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-03-28 | 1.7260 | 2.19% | 3.04% | 3.00% | 21.65% | 0.12% | 定投 | |||
47 | 016448 | 平安双盈添益债券C | 2024-03-28 | 1.0563 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
48 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-03-28 | 1.0864 | 2.18% | 4.07% | -- | -- | 0.0% | 定投 | |||
49 | 004127 | 鹏华丰康债券A | 2024-03-28 | 1.0839 | 2.13% | 3.71% | 5.59% | 10.50% | 0.08% | 定投 | |||
50 | 160618 | 鹏华丰泽债券(LOF) | 2024-03-28 | 1.5320 | 2.11% | 3.52% | 5.31% | 8.99% | 0.0% | 定投 | |||
51 | 012932 | 平安双季盈6个月持有债券C | 2024-03-28 | 1.0900 | 2.11% | 4.18% | -- | -- | 0.0% | 定投 | |||
52 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-03-26 | 1.1110 | 2.04% | 1.40% | 1.12% | -- | 0.08% | 定投 | |||
53 | 005039 | 鹏扬景兴混合A | 2024-03-28 | 1.2095 | 2.04% | 4.29% | 5.47% | 14.68% | 0.10% | 定投 | |||
54 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-03-28 | 1.0790 | 2.02% | 4.00% | -- | -- | 0.04% | 定投 | |||
55 | 006434 | 鹏华中短债3个月定开债券A | 2024-03-28 | 1.1816 | 2.02% | 3.40% | 4.94% | 8.37% | 0.04% | 定投 | |||
56 | 006436 | 浦银安盛中短债A | 2024-03-28 | 1.0710 | 1.99% | 3.33% | 4.77% | 7.91% | 0.40% | 定投 | |||
57 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-03-28 | 1.0766 | 1.97% | 3.90% | -- | -- | 0.0% | 定投 | |||
58 | 160617 | 鹏华丰润债券(LOF) | 2024-03-28 | 1.1023 | 1.94% | 2.27% | 3.35% | 6.33% | 0.08% | 定投 | |||
59 | 013864 | 平安元泓30天滚动持有短债A | 2024-03-28 | 1.0799 | 1.94% | 3.57% | -- | -- | 0.06% | 定投 | |||
60 | 006437 | 浦银安盛中短债C | 2024-03-28 | 1.0537 | 1.93% | 3.22% | 4.60% | 7.61% | 0.0% | 定投 | |||
61 | 004614 | 鹏扬利泽债券A | 2024-03-28 | 1.0785 | 1.93% | 3.36% | 4.87% | 8.01% | 0.04% | 定投 | |||
62 | 006829 | 鹏扬利沣短债A | 2024-03-28 | 1.1518 | 1.88% | 3.63% | 5.36% | -- | 0.04% | 定投 | |||
63 | 010240 | 平安季季享3个月持有债券A | 2024-03-28 | 1.1040 | 1.87% | 3.38% | 5.04% | -- | 0.03% | 定投 | |||
64 | 005754 | 平安短债A | 2024-03-28 | 1.2000 | 1.86% | 3.46% | 5.12% | 8.54% | 0.03% | 定投 | |||
65 | 009096 | 鹏华安泽混合A | 2024-03-28 | 1.1674 | 1.85% | 2.45% | 3.44% | -- | 0.08% | 定投 | |||
66 | 002018 | 鹏华弘安混合A | 2024-03-28 | 1.5023 | 1.85% | 4.66% | 6.72% | 14.66% | 0.15% | 定投 | |||
67 | 013865 | 平安元泓30天滚动持有短债C | 2024-03-28 | 1.0737 | 1.83% | 3.36% | -- | -- | 0.0% | 定投 | |||
68 | 006831 | 鹏扬利沣短债E | 2024-03-28 | 1.0786 | 1.83% | 3.54% | 4.94% | -- | 0.0% | 定投 | |||
69 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-03-26 | 1.0920 | 1.83% | 0.98% | 0.51% | -- | 0.0% | 定投 | |||
70 | 005040 | 鹏扬景兴混合C | 2024-03-28 | 1.1948 | 1.82% | 3.84% | 4.81% | 13.45% | 0.0% | 定投 | |||
71 | 005755 | 平安短债C | 2024-03-28 | 1.2195 | 1.81% | 3.36% | 5.02% | 9.25% | 0.0% | 定投 | |||
72 | 006456 | 鹏华中短债3个月定开债券C | 2024-03-28 | 1.1549 | 1.79% | 2.96% | 4.28% | 7.24% | 0.0% | 定投 | |||
73 | 004615 | 鹏扬利泽债券C | 2024-03-28 | 1.0695 | 1.79% | 3.08% | 4.46% | 7.30% | 0.0% | 定投 | |||
74 | 007017 | 平安如意中短债A | 2024-03-28 | 1.1261 | 1.75% | 3.14% | 5.08% | -- | 0.03% | 定投 | |||
75 | 010048 | 平安短债I | 2024-03-28 | 1.1826 | 1.75% | 3.24% | 4.78% | -- | 0.0% | 定投 | |||
76 | 006830 | 鹏扬利沣短债C | 2024-03-28 | 1.1384 | 1.74% | 3.35% | 4.93% | -- | 0.0% | 定投 | |||
77 | 010241 | 平安季季享3个月持有债券C | 2024-03-28 | 1.0955 | 1.73% | 3.10% | 4.62% | -- | 0.0% | 定投 | |||
78 | 005756 | 平安短债E | 2024-03-28 | 1.1831 | 1.73% | 3.20% | 4.71% | 7.85% | 0.0% | 定投 | |||
79 | 007018 | 平安如意中短债C | 2024-03-28 | 1.1226 | 1.68% | 3.03% | 4.91% | -- | 0.0% | 定投 | |||
80 | 002019 | 鹏华弘安混合C | 2024-03-28 | 1.4189 | 1.68% | 4.34% | 6.24% | 13.79% | 0.15% | 定投 |