1 | 700006 | 平安添利债券C | 2024-06-07 | 1.1310 | 3.35% | 4.93% | 5.92% | 9.47% | 0.0% | 定投 | |||
2 | 700005 | 平安添利债券A | 2024-06-07 | 1.1400 | 3.58% | 5.37% | 6.59% | 10.63% | 0.08% | 定投 | |||
3 | 700004 | 平安灵活配置混合A | 2024-06-07 | 1.1212 | -10.07% | -16.92% | -22.57% | -23.30% | 0.15% | 定投 | |||
4 | 700003 | 平安策略先锋混合 | 2024-06-07 | 4.2680 | -2.62% | -13.34% | -15.99% | 18.18% | 0.15% | 定投 | |||
5 | 700002 | 平安深证300指数增强 | 2024-06-07 | 1.9180 | -4.22% | -12.15% | -18.30% | -12.44% | 0.12% | 定投 | |||
6 | 700001 | 平安行业先锋混合 | 2024-06-07 | 1.5880 | -0.32% | -5.97% | -10.90% | -5.44% | 0.15% | 定投 | |||
7 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-06-06 | 0.8279 | -8.15% | -- | -- | -- | -- | 定投 | |||
8 | 588350 | 鹏扬中证科创创业50ETF | 2024-06-06 | 0.7281 | -6.82% | -- | -- | -- | -- | 定投 | |||
9 | 588220 | 鹏华上证科创板100ETF | 2024-06-06 | 0.7685 | -- | -- | -- | -- | -- | 定投 | |||
10 | 561600 | 平安中证消费电子主题ETF | 2024-06-07 | 0.6360 | -3.08% | -7.95% | -- | -- | -- | 定投 | |||
11 | 560800 | 鹏扬中证数字经济主题ETF | 2024-06-06 | 0.5453 | -12.28% | -18.27% | -- | -- | -- | 定投 | |||
12 | 560690 | 鹏华中证电信主题ETF | 2024-06-06 | 0.9853 | -- | -- | -- | -- | -- | 定投 | |||
13 | 560590 | 鹏华中证1000增强策略ETF | 2024-06-07 | 0.9134 | -- | -- | -- | -- | -- | 定投 | |||
14 | 560500 | 鹏扬中证500质量成长ETF | 2024-06-06 | 0.8924 | 7.04% | 0.65% | -- | -- | -- | 定投 | |||
15 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-06-06 | 0.5741 | -6.66% | -18.05% | -- | -- | -- | 定投 | |||
16 | 519335 | 浦银安盛盛勤定开债券C | 2024-06-06 | 1.0338 | 2.02% | 3.27% | 4.57% | 7.25% | 0.0% | 定投 | |||
17 | 519334 | 浦银安盛盛勤定开债券A | 2024-06-06 | 1.0270 | 1.95% | 3.17% | 4.46% | 7.15% | 0.80% | 定投 | |||
18 | 519333 | 浦银安盛盛达纯债债券C | 2024-06-06 | 1.0148 | 1.69% | 2.65% | 3.76% | 6.39% | 0.0% | 定投 | |||
19 | 519332 | 浦银安盛盛达纯债债券A | 2024-06-06 | 1.0159 | 1.93% | 3.11% | 4.44% | 7.51% | 0.80% | 定投 | |||
20 | 519331 | 浦银安盛盛跃纯债债券C | 2024-06-06 | 1.0341 | 1.17% | 2.17% | 3.45% | 6.97% | 0.0% | 定投 | |||
21 | 519330 | 浦银安盛盛跃纯债债券A | 2024-06-06 | 1.0357 | 1.37% | 2.56% | 4.02% | 7.95% | 0.80% | 定投 | |||
22 | 519329 | 浦银安盛盛泰纯债债券C | 2024-06-06 | 1.1081 | 1.06% | 1.93% | 2.86% | 4.98% | 0.0% | 定投 | |||
23 | 519328 | 浦银安盛盛泰纯债债券A | 2024-06-06 | 1.1332 | 1.24% | 2.29% | 3.42% | 6.10% | 0.08% | 定投 | |||
24 | 519325 | 浦银安盛盛鑫定开债券C | 2024-06-06 | 1.0787 | 2.09% | 3.21% | 4.41% | 7.44% | 0.0% | 定投 | |||
25 | 519324 | 浦银安盛盛鑫定开债券A | 2024-06-06 | 1.0936 | 2.31% | 3.60% | 4.99% | 8.42% | 0.60% | 定投 | |||
26 | 519323 | 浦银安盛盛元定开债C | 2024-06-06 | 1.0454 | 2.43% | 4.09% | 5.99% | 10.66% | 0.0% | 定投 | |||
27 | 519322 | 浦银安盛盛元定开债A | 2024-06-06 | 1.0459 | 2.63% | 4.49% | 6.58% | 11.70% | 0.80% | 定投 | |||
28 | 519177 | 浦银盛世C | 2024-06-06 | 1.3520 | -1.90% | -6.33% | -9.47% | -6.32% | 0.0% | 定投 | |||
29 | 519176 | 浦银安盛消费升级混合C | 2024-06-06 | 1.7730 | -7.03% | -9.49% | -13.10% | 0.92% | 0.0% | 定投 | |||
30 | 519175 | 浦银安盛经济带崛起混合A | 2024-06-06 | 1.0732 | -0.45% | -5.68% | -9.94% | -9.22% | 0.15% | 定投 | |||
31 | 519173 | 浦银安盛睿智精选混合C | 2024-06-06 | 1.2400 | -3.14% | -8.45% | -15.35% | -11.41% | 0.0% | 定投 | |||
32 | 519172 | 浦银安盛睿智精选混合A | 2024-06-06 | 1.3290 | -2.73% | -7.72% | -14.39% | -9.57% | 0.15% | 定投 | |||
33 | 519171 | 浦银安盛医疗健康混合A | 2024-06-06 | 1.0591 | -5.34% | -15.41% | -22.80% | -13.48% | 0.15% | 定投 | |||
34 | 519170 | 浦银安盛增长动力混合A | 2024-06-06 | 0.7317 | -9.00% | -18.15% | -24.78% | -17.80% | 0.15% | 定投 | |||
35 | 519127 | 浦银盛世A | 2024-06-06 | 1.6900 | -1.74% | -6.10% | -9.16% | -5.79% | 0.15% | 定投 | |||
36 | 519126 | 浦银安盛新经济结构混合A | 2024-06-06 | 1.7139 | -7.65% | -21.18% | -31.03% | -19.63% | 0.15% | 定投 | |||
37 | 519125 | 浦银安盛消费升级混合A | 2024-06-06 | 1.7380 | -6.95% | -9.32% | -12.85% | 1.39% | 0.15% | 定投 | |||
38 | 519122 | 浦银安盛6个月持有期债券C | 2024-06-06 | 1.0781 | 1.62% | 2.43% | 3.34% | 5.85% | 0.0% | 定投 | |||
39 | 519121 | 浦银安盛6个月持有期债券A | 2024-06-06 | 1.0821 | 1.76% | 2.68% | 3.66% | 6.39% | 0.04% | 定投 | |||
40 | 519120 | 浦银安盛新兴产业混合A | 2024-06-06 | 2.9155 | 8.34% | 2.59% | -4.18% | 13.54% | 0.15% | 定投 | |||
41 | 519119 | 浦银安盛幸福回报定开债券B | 2024-06-06 | 1.0410 | 1.59% | 2.39% | 3.20% | 5.09% | 0.0% | 定投 | |||
42 | 519118 | 浦银安盛幸福回报定开债券A | 2024-06-06 | 1.0440 | 1.85% | 2.83% | 3.82% | 6.10% | 0.06% | 定投 | |||
43 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-06 | 1.0552 | 2.14% | -1.99% | -8.19% | -6.93% | 0.12% | 定投 | |||
44 | 519115 | 浦银安盛红利精选混合A | 2024-06-06 | 1.3508 | -10.28% | -19.17% | -22.80% | -5.80% | 0.15% | 定投 | |||
45 | 519113 | 浦银安盛精致生活混合A | 2024-06-06 | 2.4744 | -5.79% | -15.56% | -22.28% | -8.50% | 0.15% | 定投 | |||
46 | 519112 | 浦银安盛优化收益债券C | 2024-06-06 | 1.4675 | 0.94% | 1.64% | 2.36% | 4.33% | 0.0% | 定投 | |||
47 | 519111 | 浦银安盛优化收益债券A | 2024-06-06 | 1.5405 | 1.10% | 1.99% | 2.94% | 5.35% | 0.08% | 定投 | |||
48 | 519110 | 浦银安盛价值成长混合A | 2024-06-06 | 0.9645 | -7.07% | -18.47% | -26.45% | -21.29% | 0.15% | 定投 | |||
49 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-06-06 | 0.7996 | -10.82% | -7.86% | -- | -- | -- | 定投 | |||
50 | 516890 | 平安中证新材料主题ETF | 2024-06-07 | 0.4780 | -11.36% | -25.39% | -- | -- | -- | 定投 | |||
51 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-06-06 | 0.3383 | -14.39% | -25.80% | -- | -- | -- | 定投 | |||
52 | 516760 | 平安中证畜牧养殖ETF | 2024-06-07 | 0.6671 | -2.39% | -12.04% | -15.70% | -- | -- | 定投 | |||
53 | 516730 | 浦银安盛中证证券公司30ETF | 2024-06-06 | 0.7329 | -9.96% | -9.83% | -- | -- | -- | 定投 | |||
54 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-06-06 | 0.8034 | 0.66% | -2.49% | -- | -- | -- | 定投 | |||
55 | 516180 | 平安中证光伏产业ETF | 2024-06-07 | 0.6297 | -17.89% | -32.93% | -37.60% | -- | -- | 定投 | |||
56 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
57 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-06-06 | 1.2089 | -0.93% | -6.76% | -11.52% | -- | -- | 定投 | |||
58 | 515700 | 平安中证新能源汽车产业ETF | 2024-06-06 | 1.4355 | -12.67% | -26.58% | -33.89% | -- | -- | 定投 | |||
59 | 515630 | 鹏华中证800证保ETF | 2024-06-06 | 0.9540 | -8.00% | -6.91% | -10.16% | -- | -- | 定投 | |||
60 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-06 | 0.3827 | -16.94% | -25.08% | -- | -- | -- | 定投 | |||
61 | 513590 | 鹏华中证港股通消费主题ETF | 2024-06-06 | 0.6659 | 1.46% | -3.71% | -- | -- | -- | 定投 | |||
62 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-06-05 | 0.9977 | -- | -- | -- | -- | -- | 定投 | |||
63 | 513170 | 鹏华恒生中国央企(QDII) | 2024-06-06 | 1.1050 | -- | -- | -- | -- | -- | 定投 | |||
64 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-06 | 1.0352 | -2.25% | -7.48% | -13.00% | -- | -- | 定投 | |||
65 | 512930 | 平安人工智能ETF | 2024-06-06 | 1.0895 | -6.70% | -5.98% | -10.93% | -- | -- | 定投 | |||
66 | 512730 | 鹏华中证银行ETF | 2024-06-06 | 1.2644 | 10.13% | 12.94% | 11.30% | -- | -- | 定投 | |||
67 | 512690 | 鹏华中证酒ETF | 2024-06-06 | 0.6630 | -9.15% | -15.31% | -18.50% | -0.57% | -- | 定投 | |||
68 | 512670 | 鹏华中证国防ETF | 2024-06-06 | 0.6204 | -8.67% | -20.58% | -25.98% | -- | -- | 定投 | |||
69 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-06 | 1.2173 | 3.69% | 1.26% | -1.21% | 4.40% | -- | 定投 | |||
70 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-07 | 1.3736 | -0.77% | -5.84% | -10.50% | -3.77% | -- | 定投 | |||
71 | 511090 | 鹏扬中债-30年期国债ETF | 2024-06-07 | 112.0976 | 7.44% | -- | -- | -- | -- | 定投 | |||
72 | 511030 | 平安中高等级公司债利差因子ETF | 2024-06-07 | 10.5757 | 2.01% | 3.31% | 4.22% | 7.09% | -- | 定投 | |||
73 | 511020 | 平安5-10年期国债活跃券ETF | 2024-06-07 | 114.4564 | 3.07% | 5.02% | 6.64% | 10.15% | -- | 定投 | |||
74 | 510590 | 平安中证500ETF | 2024-06-06 | 5.4845 | -5.43% | -9.62% | -12.76% | -6.78% | -- | 定投 | |||
75 | 510390 | 平安沪深300ETF | 2024-06-06 | 3.8077 | -0.22% | -4.40% | -9.45% | -8.50% | -- | 定投 | |||
76 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-06 | 1.3739 | -4.87% | -8.89% | -13.97% | -2.32% | 0.12% | 定投 | |||
77 | 501205 | 鹏华创新未来混合(LOF) | 2024-06-06 | 0.3635 | -11.53% | -24.25% | -33.59% | -- | 0.0% | 定投 | |||
78 | 501099 | 平安新兴产业混合(LOF) | 2024-06-07 | 1.0908 | -12.19% | -19.83% | -25.20% | -- | 1.20% | 定投 | |||
79 | 501076 | 鹏华创新动力混合(LOF) | 2024-06-07 | 1.2588 | -11.14% | -14.56% | -17.07% | -- | 0.15% | 定投 | |||
80 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-07 | 1.1827 | 14.53% | 17.24% | 18.13% | 18.83% | 0.12% | 定投 |