1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-13 | 1.8029 | 17.18% | 31.56% | 26.09% | 33.42% | 0.15% | 定投 | |||
2 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-13 | 1.7811 | 16.93% | 30.92% | -- | -- | 0.0% | 定投 | |||
3 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-14 | 1.5040 | 14.13% | 26.44% | -- | -- | -- | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-14 | 1.1926 | 18.25% | 20.98% | 21.11% | 21.67% | 0.12% | 定投 | |||
5 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-14 | 1.3864 | 18.17% | 20.83% | 20.91% | -- | 0.0% | 定投 | |||
6 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-13 | 1.1724 | 16.10% | 19.82% | 11.76% | 11.23% | 0.15% | 定投 | |||
7 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-13 | 1.1727 | 16.46% | 18.07% | 7.47% | 7.33% | 1.50% | 定投 | |||
8 | 007069 | 浦银安盛普丰纯债债券C | 2024-05-14 | 1.3216 | 1.20% | 16.96% | 33.36% | -- | 0.0% | 定投 | |||
9 | 001336 | 鹏华弘益混合A | 2024-05-14 | 1.7740 | 14.06% | 15.14% | 15.19% | 23.04% | 0.15% | 定投 | |||
10 | 001337 | 鹏华弘益混合C | 2024-05-14 | 1.7426 | 14.03% | 15.09% | 15.11% | 22.89% | 0.15% | 定投 | |||
11 | 512730 | 鹏华中证银行ETF | 2024-05-14 | 1.2667 | 12.10% | 14.50% | 12.00% | -- | -- | 定投 | |||
12 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-14 | 1.0557 | 11.56% | 13.55% | 10.71% | 12.21% | 0.12% | 定投 | |||
13 | 012042 | 鹏华中证银行指数(LOF)C | 2024-05-14 | 1.0271 | 11.50% | 13.39% | 10.49% | -- | 0.0% | 定投 | |||
14 | 004403 | 平安股息精选沪港深股票A | 2024-05-14 | 1.4087 | 11.62% | 13.24% | 6.57% | 10.55% | 1.50% | 定投 | |||
15 | 008134 | 鹏华优选价值股票A | 2024-05-14 | 1.2413 | 9.42% | 13.22% | 13.17% | -- | 0.15% | 定投 | |||
16 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-14 | 1.8791 | 12.85% | 12.63% | 12.12% | 31.85% | 0.12% | 定投 | |||
17 | 004404 | 平安股息精选沪港深股票C | 2024-05-14 | 1.3250 | 11.14% | 12.29% | 5.32% | 8.28% | 0.0% | 定投 | |||
18 | 010056 | 平安瑞兴一年定开混合A | 2024-05-14 | 1.2592 | 8.04% | 11.82% | 14.80% | -- | 0.10% | 定投 | |||
19 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-14 | 1.2314 | 8.39% | 11.36% | 10.06% | 20.46% | 0.15% | 定投 | |||
20 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-05-14 | 0.9391 | 12.61% | 11.30% | -- | -- | 1.50% | 定投 | |||
21 | 010057 | 平安瑞兴一年定开混合C | 2024-05-14 | 1.2371 | 7.73% | 11.23% | 13.89% | -- | 0.0% | 定投 | |||
22 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-14 | 0.7441 | 12.57% | 10.92% | 5.02% | -4.07% | -- | 定投 | |||
23 | 000778 | 鹏华先进制造股票 | 2024-05-14 | 3.0370 | 13.05% | 10.83% | 5.61% | 19.03% | 0.15% | 定投 | |||
24 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-05-14 | 0.9168 | 12.13% | 10.39% | -- | -- | 0.0% | 定投 | |||
25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-14 | 1.9059 | 12.37% | 10.11% | 10.15% | 37.04% | 0.12% | 定投 | |||
26 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-14 | 1.1929 | 12.32% | 9.99% | -- | -- | 0.0% | 定投 | |||
27 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-14 | 0.8788 | 14.24% | 9.91% | 2.52% | -- | 0.15% | 定投 | |||
28 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-05-14 | 0.8669 | 13.99% | 9.46% | 1.92% | -- | 0.0% | 定投 | |||
29 | 003495 | 鹏华弘尚混合A | 2024-05-14 | 1.5499 | 5.96% | 9.17% | 11.25% | 21.20% | 1.50% | 定投 | |||
30 | 003496 | 鹏华弘尚混合C | 2024-05-14 | 1.5983 | 5.83% | 8.91% | 10.87% | 20.53% | 0.0% | 定投 | |||
31 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-05-14 | 1.0468 | 7.43% | 8.51% | -- | -- | 1.50% | 定投 | |||
32 | 160627 | 鹏华策略优选混合 | 2024-05-14 | 2.5870 | 10.89% | 8.07% | 2.37% | 13.50% | 0.15% | 定投 | |||
33 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-14 | 1.0312 | 9.77% | 8.02% | 5.14% | -- | 0.08% | 定投 | |||
34 | 002988 | 平安鼎信债券A | 2024-05-14 | 1.0756 | 8.18% | 7.96% | 7.63% | 10.43% | 0.08% | 定投 | |||
35 | 011074 | 鹏华安润混合C | 2024-05-14 | 1.0781 | 6.47% | 7.75% | 7.23% | -- | 0.0% | 定投 | |||
36 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-05-14 | 1.0243 | 6.97% | 7.60% | -- | -- | 0.0% | 定投 | |||
37 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-14 | 1.0139 | 9.49% | 7.47% | 4.36% | -- | 0.0% | 定投 | |||
38 | 011333 | 鹏华品质优选混合A | 2024-05-14 | 0.7947 | 9.78% | 7.42% | 1.80% | -- | 1.50% | 定投 | |||
39 | 011574 | 鹏华领航一年持有期混合A | 2024-05-14 | 1.0305 | 6.49% | 7.34% | -- | -- | 1.50% | 定投 | |||
40 | 004960 | 平安合泰定开债 | 2024-05-14 | 1.1263 | 3.91% | 7.18% | 9.36% | 13.05% | 0.80% | 定投 | |||
41 | 001609 | 平安鑫享混合A | 2024-05-14 | 1.5606 | 4.90% | 7.06% | 6.14% | 12.26% | 0.12% | 定投 | |||
42 | 001453 | 鹏华弘鑫混合A | 2024-05-14 | 1.3121 | 5.58% | 7.03% | 6.94% | 14.15% | 0.15% | 定投 | |||
43 | 001454 | 鹏华弘鑫混合C | 2024-05-14 | 1.2953 | 5.56% | 6.98% | 6.86% | 13.99% | 0.15% | 定投 | |||
44 | 001172 | 鹏华弘泽混合A | 2024-05-14 | 1.6303 | 5.48% | 6.97% | 7.70% | 15.21% | 0.15% | 定投 | |||
45 | 007925 | 平安鑫享混合E | 2024-05-14 | 1.5531 | 4.84% | 6.94% | 5.97% | -- | 0.0% | 定投 | |||
46 | 001381 | 鹏华弘泽混合C | 2024-05-14 | 1.5874 | 5.41% | 6.83% | 7.49% | 14.83% | 0.15% | 定投 | |||
47 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-14 | 0.9213 | 4.47% | 6.82% | 7.23% | 10.14% | 0.12% | 定投 | |||
48 | 002282 | 平安安享灵活配置混合A | 2024-05-14 | 1.2909 | 9.29% | 6.76% | 4.45% | 9.24% | 0.12% | 定投 | |||
49 | 167002 | 平安鼎越混合(LOF) | 2024-05-14 | 2.3662 | 8.76% | 6.72% | 1.31% | 32.77% | 1.50% | 定投 | |||
50 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-14 | 1.1240 | 4.23% | 6.72% | 8.87% | -- | 0.80% | 定投 | |||
51 | 007663 | 平安安享灵活配置混合C | 2024-05-14 | 1.2857 | 9.24% | 6.66% | 4.30% | -- | 0.0% | 定投 | |||
52 | 009102 | 鹏扬红利优选混合A | 2024-05-14 | 1.0978 | 8.72% | 6.62% | 3.21% | -- | 0.15% | 定投 | |||
53 | 001610 | 平安鑫享混合C | 2024-05-14 | 1.5310 | 4.67% | 6.60% | 5.48% | 11.05% | 0.0% | 定投 | |||
54 | 011334 | 鹏华品质优选混合C | 2024-05-14 | 0.7743 | 9.31% | 6.55% | 0.61% | -- | 0.0% | 定投 | |||
55 | 011575 | 鹏华领航一年持有期混合C | 2024-05-14 | 1.0068 | 6.04% | 6.44% | -- | -- | 0.0% | 定投 | |||
56 | 009103 | 鹏扬红利优选混合C | 2024-05-14 | 1.0811 | 8.49% | 6.18% | 2.59% | -- | 0.0% | 定投 | |||
57 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-14 | 1.0922 | 3.91% | 6.16% | 7.99% | -- | 0.06% | 定投 | |||
58 | 006457 | 平安估值优势混合A | 2024-05-14 | 1.4455 | 11.87% | 6.11% | -1.70% | -0.45% | 1.50% | 定投 | |||
59 | 005039 | 鹏扬景兴混合A | 2024-05-14 | 1.2384 | 3.93% | 5.95% | 7.27% | 15.90% | 0.10% | 定投 | |||
60 | 003024 | 平安惠金定开债A | 2024-05-14 | 1.2778 | 3.27% | 5.91% | 7.71% | 10.94% | 0.80% | 定投 | |||
61 | 006458 | 平安估值优势混合C | 2024-05-14 | 1.4311 | 11.69% | 5.82% | -1.94% | -0.64% | 0.0% | 定投 | |||
62 | 006717 | 平安惠金定开债C | 2024-05-14 | 1.2707 | 3.21% | 5.80% | 7.54% | 10.66% | 0.0% | 定投 | |||
63 | 013767 | 平安价值回报混合A | 2024-05-14 | 0.9759 | 11.07% | 5.80% | -- | -- | 0.15% | 定投 | |||
64 | 005127 | 平安合正定开债 | 2024-05-14 | 1.0743 | 3.71% | 5.72% | 7.28% | 11.07% | 0.80% | 定投 | |||
65 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-14 | 1.0844 | 3.67% | 5.69% | 7.29% | -- | 0.0% | 定投 | |||
66 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-14 | 1.0845 | 3.55% | 5.68% | 7.90% | -- | 0.30% | 定投 | |||
67 | 011761 | 平安鑫瑞混合A | 2024-05-14 | 1.0091 | 4.40% | 5.62% | -- | -- | 0.08% | 定投 | |||
68 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-05-14 | 1.1203 | 3.49% | 5.62% | -- | -- | 0.35% | 定投 | |||
69 | 009227 | 平安增鑫六个月定开债A | 2024-05-14 | 1.0715 | 4.17% | 5.59% | 7.17% | -- | 0.40% | 定投 | |||
70 | 008690 | 平安增利六个月定开债A | 2024-05-14 | 1.2450 | 3.33% | 5.58% | 8.87% | -- | 0.40% | 定投 | |||
71 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-14 | 1.1724 | 3.49% | 5.56% | 7.73% | -- | 0.0% | 定投 | |||
72 | 005040 | 鹏扬景兴混合C | 2024-05-14 | 1.2227 | 3.70% | 5.50% | 6.60% | 14.66% | 0.0% | 定投 | |||
73 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-05-14 | 1.1207 | 3.53% | 5.49% | -- | -- | 0.04% | 定投 | |||
74 | 011762 | 平安鑫瑞混合C | 2024-05-14 | 1.0008 | 4.39% | 5.48% | -- | -- | 0.0% | 定投 | |||
75 | 004438 | 鹏华永安定期开放债券 | 2024-05-14 | 1.1922 | 3.24% | 5.43% | 7.74% | 12.75% | 0.60% | 定投 | |||
76 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-05-14 | 1.1138 | 3.38% | 5.40% | -- | -- | 0.0% | 定投 | |||
77 | 700005 | 平安添利债券A | 2024-05-14 | 1.1358 | 3.53% | 5.21% | 6.47% | 10.49% | 0.08% | 定投 | |||
78 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-14 | 1.0743 | 3.35% | 5.19% | -- | -- | 0.0% | 定投 | |||
79 | 006171 | 鹏扬淳利债券 | 2024-05-14 | 1.0563 | 3.36% | 5.19% | 7.17% | 10.95% | 0.04% | 定投 | |||
80 | 009722 | 平安中债1-5年政策性金融债C | 2024-05-14 | 1.0958 | 3.21% | 5.18% | 7.11% | -- | 0.0% | 定投 |