1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-26 | 1.7624 | 14.01% | 26.28% | 20.11% | 27.96% | 0.15% | 定投 | |||
2 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 12.76% | 13.74% | 13.60% | 21.70% | 0.15% | 定投 | |||
3 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 12.73% | 13.69% | 13.52% | 21.55% | 0.15% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
5 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-29 | 1.8679 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
7 | 008134 | 鹏华优选价值股票A | 2024-04-26 | 1.1895 | 5.75% | 10.15% | 9.67% | -- | 0.15% | 定投 | |||
8 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
9 | 003547 | 鹏华丰禄债券 | 2024-04-26 | 1.0641 | 2.85% | 4.99% | 7.50% | 13.35% | 0.08% | 定投 | |||
10 | 007408 | 鹏扬淳开债券A | 2024-04-29 | 1.0668 | 3.66% | 5.14% | 7.34% | -- | 0.06% | 定投 | |||
11 | 004388 | 鹏华丰享债券 | 2024-04-26 | 1.2214 | 3.09% | 5.09% | 7.30% | 12.21% | 0.08% | 定投 | |||
12 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
13 | 005039 | 鹏扬景兴混合A | 2024-04-29 | 1.2277 | 3.68% | 5.88% | 7.08% | 15.98% | 0.10% | 定投 | |||
14 | 000053 | 鹏华永诚一年定开债券 | 2024-04-29 | 1.0568 | 3.03% | 4.88% | 6.89% | 10.92% | 0.08% | 定投 | |||
15 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 4.69% | 6.14% | 6.89% | 14.55% | 0.15% | 定投 | |||
16 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
17 | 006055 | 鹏扬淳合债券A | 2024-04-29 | 1.0711 | 3.40% | 5.00% | 6.72% | 10.42% | 0.04% | 定投 | |||
18 | 007409 | 鹏扬淳开债券C | 2024-04-29 | 1.0618 | 3.46% | 4.74% | 6.72% | -- | 0.0% | 定投 | |||
19 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 4.63% | 6.01% | 6.70% | 14.18% | 0.15% | 定投 | |||
20 | 006513 | 鹏扬淳享债券A | 2024-04-29 | 1.0695 | 3.13% | 4.76% | 6.68% | 10.50% | 0.06% | 定投 | |||
21 | 002018 | 鹏华弘安混合A | 2024-04-29 | 1.5068 | 1.90% | 4.66% | 6.68% | 14.43% | 0.15% | 定投 | |||
22 | 005040 | 鹏扬景兴混合C | 2024-04-29 | 1.2124 | 3.46% | 5.44% | 6.41% | 14.74% | 0.0% | 定投 | |||
23 | 009203 | 鹏扬稳利债券A | 2024-04-29 | 1.1354 | 2.90% | 4.45% | 6.30% | -- | 0.08% | 定投 | |||
24 | 007565 | 鹏扬淳明债券C | 2024-04-29 | 1.0475 | 2.73% | 4.70% | 6.28% | -- | 0.0% | 定投 | |||
25 | 007564 | 鹏扬淳明债券A | 2024-04-29 | 1.0454 | 2.97% | 4.69% | 6.26% | -- | 0.06% | 定投 | |||
26 | 700005 | 平安添利债券A | 2024-04-29 | 1.1289 | 3.36% | 4.96% | 6.24% | 10.21% | 0.08% | 定投 | |||
27 | 002019 | 鹏华弘安混合C | 2024-04-29 | 1.4228 | 1.73% | 4.33% | 6.20% | 13.55% | 0.15% | 定投 | |||
28 | 001453 | 鹏华弘鑫混合A | 2024-04-26 | 1.2892 | 5.10% | 6.43% | 6.16% | 13.56% | 0.15% | 定投 | |||
29 | 001609 | 平安鑫享混合A | 2024-04-29 | 1.5562 | 5.07% | 7.20% | 6.12% | 12.77% | 0.12% | 定投 | |||
30 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 5.08% | 6.38% | 6.08% | 13.41% | 0.15% | 定投 | |||
31 | 006514 | 鹏扬淳享债券C | 2024-04-29 | 1.0645 | 2.90% | 4.32% | 6.02% | 9.36% | 0.0% | 定投 | |||
32 | 005451 | 鹏扬双利债券A | 2024-04-29 | 1.0808 | 3.23% | 4.49% | 5.77% | 9.25% | 0.08% | 定投 | |||
33 | 004127 | 鹏华丰康债券A | 2024-04-29 | 1.0872 | 2.20% | 3.84% | 5.66% | 10.52% | 0.08% | 定投 | |||
34 | 009204 | 鹏扬稳利债券C | 2024-04-29 | 1.1194 | 2.68% | 4.01% | 5.64% | -- | 0.0% | 定投 | |||
35 | 700006 | 平安添利债券C | 2024-04-29 | 1.1206 | 3.12% | 4.51% | 5.57% | 9.05% | 0.0% | 定投 | |||
36 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
37 | 006829 | 鹏扬利沣短债A | 2024-04-29 | 1.1555 | 1.99% | 3.76% | 5.50% | -- | 0.04% | 定投 | |||
38 | 001610 | 平安鑫享混合C | 2024-04-29 | 1.5270 | 4.84% | 6.75% | 5.46% | 11.54% | 0.0% | 定投 | |||
39 | 008911 | 平安元丰中短债债券A | 2024-04-26 | 1.1320 | 2.46% | 3.95% | 5.30% | -- | 0.03% | 定投 | |||
40 | 005754 | 平安短债A | 2024-04-29 | 1.2040 | 2.00% | 3.64% | 5.27% | 8.72% | 0.03% | 定投 | |||
41 | 007017 | 平安如意中短债A | 2024-04-29 | 1.1295 | 1.89% | 3.32% | 5.15% | 9.25% | 0.03% | 定投 | |||
42 | 010240 | 平安季季享3个月持有债券A | 2024-04-26 | 1.1079 | 1.93% | 3.52% | 5.14% | -- | 0.03% | 定投 | |||
43 | 006831 | 鹏扬利沣短债E | 2024-04-29 | 1.0820 | 1.95% | 3.67% | 5.14% | -- | 0.0% | 定投 | |||
44 | 005755 | 平安短债C | 2024-04-29 | 1.2234 | 1.95% | 3.53% | 5.12% | 9.38% | 0.0% | 定投 | |||
45 | 005452 | 鹏扬双利债券C | 2024-04-29 | 1.0755 | 2.99% | 4.04% | 5.10% | 8.11% | 0.0% | 定投 | |||
46 | 006830 | 鹏扬利沣短债C | 2024-04-29 | 1.1419 | 1.85% | 3.48% | 5.08% | -- | 0.0% | 定投 | |||
47 | 004614 | 鹏扬利泽债券A | 2024-04-29 | 1.0819 | 2.07% | 3.51% | 5.04% | 8.18% | 0.04% | 定投 | |||
48 | 007018 | 平安如意中短债C | 2024-04-29 | 1.1260 | 1.83% | 3.21% | 4.99% | 8.97% | 0.0% | 定投 | |||
49 | 006436 | 浦银安盛中短债A | 2024-04-29 | 1.0738 | 2.10% | 3.51% | 4.93% | 8.07% | 0.40% | 定投 | |||
50 | 008913 | 平安元丰中短债债券E | 2024-04-26 | 1.1208 | 2.32% | 3.68% | 4.90% | -- | 0.0% | 定投 | |||
51 | 005756 | 平安短债E | 2024-04-29 | 1.1867 | 1.86% | 3.36% | 4.86% | 8.01% | 0.0% | 定投 | |||
52 | 160602 | 鹏华普天债券A | 2024-04-29 | 1.3513 | 1.49% | 3.04% | 4.82% | 7.41% | 0.08% | 定投 | |||
53 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-29 | 1.0840 | 1.83% | 3.02% | 4.77% | 8.65% | 0.08% | 定投 | |||
54 | 006437 | 浦银安盛中短债C | 2024-04-29 | 1.0564 | 2.05% | 3.40% | 4.77% | 7.77% | 0.0% | 定投 | |||
55 | 010241 | 平安季季享3个月持有债券C | 2024-04-26 | 1.0992 | 1.80% | 3.25% | 4.73% | -- | 0.0% | 定投 | |||
56 | 003412 | 鹏华弘康混合C | 2024-04-26 | 1.3872 | 1.63% | 3.06% | 4.72% | 7.95% | 0.15% | 定投 | |||
57 | 004615 | 鹏扬利泽债券C | 2024-04-29 | 1.0727 | 1.92% | 3.22% | 4.61% | 7.45% | 0.0% | 定投 | |||
58 | 007019 | 平安如意中短债E | 2024-04-29 | 1.1175 | 1.70% | 2.95% | 4.59% | 8.28% | 0.0% | 定投 | |||
59 | 206018 | 鹏华产业债债券A | 2024-04-26 | 1.1130 | 1.83% | 3.01% | 4.51% | 9.06% | 0.08% | 定投 | |||
60 | 001331 | 鹏华弘信混合A | 2024-04-29 | 1.6035 | 3.35% | 5.03% | 4.46% | 9.79% | 0.15% | 定投 | |||
61 | 001332 | 鹏华弘信混合C | 2024-04-29 | 1.4249 | 3.31% | 4.99% | 4.40% | 9.67% | 0.15% | 定投 | |||
62 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-26 | 1.1254 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
63 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
64 | 160608 | 鹏华普天债券B | 2024-04-29 | 1.2894 | 1.32% | 2.70% | 4.31% | 6.55% | 0.0% | 定投 | |||
65 | 004504 | 鹏华永泽定期开放债券 | 2024-04-26 | 1.1961 | 2.25% | 3.32% | 4.29% | 8.42% | 0.06% | 定投 | |||
66 | 007515 | 鹏华稳利短债A | 2024-04-29 | 1.1440 | 1.59% | 2.89% | 4.24% | -- | 0.04% | 定投 | |||
67 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-29 | 1.0660 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 | |||
68 | 010589 | 鹏扬景安一年混合A | 2024-04-29 | 1.0465 | 3.96% | 4.08% | 3.81% | -- | 0.10% | 定投 | |||
69 | 001122 | 鹏华弘利混合A | 2024-04-29 | 1.5246 | 0.08% | 1.77% | 3.75% | 12.43% | 0.15% | 定投 | |||
70 | 007956 | 鹏华稳利短债C | 2024-04-29 | 1.1236 | 1.38% | 2.46% | 3.60% | -- | 0.0% | 定投 | |||
71 | 160617 | 鹏华丰润债券(LOF) | 2024-04-29 | 1.1046 | 2.20% | 2.55% | 3.58% | 6.54% | 0.08% | 定投 | |||
72 | 001190 | 鹏华弘润混合A | 2024-04-29 | 1.6446 | -0.06% | 1.59% | 3.55% | 12.79% | 0.15% | 定投 | |||
73 | 206015 | 鹏华纯债债券 | 2024-04-29 | 1.0548 | 1.37% | 2.44% | 3.50% | 6.02% | 0.08% | 定投 | |||
74 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-29 | 1.0766 | 1.62% | 2.49% | 3.48% | 6.24% | 0.04% | 定投 | |||
75 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-29 | 1.1302 | 1.26% | 2.29% | 3.43% | 6.14% | 0.08% | 定投 | |||
76 | 009266 | 鹏扬景合六个月混合 | 2024-04-29 | 1.0637 | 2.30% | 2.69% | 3.42% | -- | 0.10% | 定投 | |||
77 | 001123 | 鹏华弘利混合C | 2024-04-29 | 1.5149 | -0.08% | 1.45% | 3.27% | 11.54% | 0.15% | 定投 | |||
78 | 009096 | 鹏华安泽混合A | 2024-04-29 | 1.1655 | 1.68% | 2.39% | 3.21% | -- | 0.08% | 定投 | |||
79 | 007064 | 浦银安盛上清所优选短融A | 2024-04-29 | 1.0672 | 1.18% | 2.13% | 3.19% | -- | 0.05% | 定投 | |||
80 | 010590 | 鹏扬景安一年混合C | 2024-04-29 | 1.0335 | 3.73% | 3.64% | 3.17% | -- | 0.0% | 定投 |