1 | 019457 | 平安先进制造主题股票发起A | 2024-05-16 | 0.9231 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019458 | 平安先进制造主题股票发起C | 2024-05-16 | 0.9201 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019598 | 平安中证港股医药ETF联接A | 2024-05-16 | 0.7735 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 019599 | 平安中证港股医药ETF联接C | 2024-05-16 | 0.7722 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-16 | 1.0228 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-16 | 1.0235 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-16 | 1.0147 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-16 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-16 | 0.9924 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-16 | 0.9927 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 021183 | 平安中证A50ETF联接A | 2024-05-16 | 1.0050 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 021184 | 平安中证A50ETF联接C | 2024-05-16 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 012723 | 平安中证光伏产业指数C | 2024-05-16 | 0.5462 | -16.50% | -30.24% | -- | -- | 0.0% | 定投 | |||
14 | 012722 | 平安中证光伏产业指数A | 2024-05-16 | 0.5501 | -16.38% | -30.07% | -- | -- | 0.12% | 定投 | |||
15 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-16 | 0.6356 | -14.43% | -25.14% | -29.82% | -34.83% | 0.12% | 定投 | |||
16 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-16 | 0.8508 | -12.59% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-16 | 0.8563 | -12.41% | -- | -- | -- | 0.12% | 定投 | |||
18 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-16 | 0.5175 | -12.23% | -25.20% | -- | -- | 0.0% | 定投 | |||
19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-16 | 0.5235 | -12.06% | -24.93% | -- | -- | 0.10% | 定投 | |||
20 | 000854 | 鹏华养老产业股票 | 2024-05-16 | 2.2210 | -11.27% | -19.21% | -25.83% | -21.10% | 0.15% | 定投 | |||
21 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-16 | 0.5901 | -10.90% | -22.46% | -- | -- | 0.0% | 定投 | |||
22 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-16 | 0.5952 | -10.72% | -22.17% | -- | -- | 0.12% | 定投 | |||
23 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-16 | 0.8027 | -10.39% | -21.21% | -26.42% | -19.02% | 0.12% | 定投 | |||
24 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-16 | 0.8903 | -10.16% | 0.67% | -0.40% | -4.46% | 0.12% | 定投 | |||
25 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-16 | 0.9578 | -9.87% | -22.35% | -27.47% | -11.05% | 0.12% | 定投 | |||
26 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-16 | 0.6837 | -9.74% | -9.17% | -15.09% | -13.15% | 0.12% | 定投 | |||
27 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-16 | 0.9879 | -9.60% | -20.45% | -24.85% | -15.10% | 0.12% | 定投 | |||
28 | 004292 | 鹏华沪深港互联网股票 | 2024-05-16 | 1.3242 | -9.15% | -17.99% | -24.20% | -17.10% | 0.15% | 定投 | |||
29 | 160626 | 鹏华信息A | 2024-05-16 | 0.7206 | -9.03% | -10.31% | -16.56% | -16.99% | 0.12% | 定投 | |||
30 | 000780 | 鹏华医疗保健股票 | 2024-05-16 | 1.7700 | -8.37% | -12.58% | -18.20% | -11.70% | 0.15% | 定投 | |||
31 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-16 | 0.5378 | -7.55% | -16.30% | -- | -- | 0.0% | 定投 | |||
32 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-16 | 0.9016 | -7.34% | -13.21% | -20.26% | -22.46% | 0.12% | 定投 | |||
33 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-16 | 0.5439 | -7.34% | -15.96% | -- | -- | 0.10% | 定投 | |||
34 | 001188 | 鹏华改革红利股票 | 2024-05-16 | 1.0200 | -7.20% | -11.81% | -16.92% | -11.34% | 0.15% | 定投 | |||
35 | 018115 | 鹏扬北证50成份指数C | 2024-05-16 | 0.8652 | -7.16% | -- | -- | -- | 0.0% | 定投 | |||
36 | 018114 | 鹏扬北证50成份指数A | 2024-05-16 | 0.8690 | -6.96% | -- | -- | -- | 0.12% | 定投 | |||
37 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-16 | 0.8825 | -6.11% | -5.85% | -10.25% | -10.98% | 0.12% | 定投 | |||
38 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-16 | 0.8575 | -5.96% | -14.79% | -22.14% | -15.36% | 0.12% | 定投 | |||
39 | 009013 | 平安创业板ETF联接C | 2024-05-16 | 0.9949 | -5.79% | -14.58% | -21.97% | -- | 0.0% | 定投 | |||
40 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-16 | 0.8237 | -5.75% | -- | -- | -- | 0.0% | 定投 | |||
41 | 009012 | 平安创业板ETF联接A | 2024-05-16 | 1.0116 | -5.60% | -14.25% | -21.54% | -- | 0.06% | 定投 | |||
42 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-16 | 0.8298 | -5.55% | -- | -- | -- | 0.10% | 定投 | |||
43 | 206012 | 鹏华价值精选股票 | 2024-05-16 | 2.5520 | -5.53% | -11.74% | -15.31% | 6.93% | 0.15% | 定投 | |||
44 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-16 | 0.6741 | -5.46% | -4.47% | -8.27% | -11.89% | 0.12% | 定投 | |||
45 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-16 | 0.7214 | -4.35% | -10.43% | -14.56% | -- | 0.0% | 定投 | |||
46 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-16 | 0.4370 | -4.31% | -10.34% | -14.04% | 5.31% | 0.12% | 定投 | |||
47 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-16 | 1.1890 | -4.00% | -0.81% | -3.29% | -2.86% | 0.15% | 定投 | |||
48 | 000409 | 鹏华环保产业股票 | 2024-05-16 | 3.1250 | -3.99% | -18.72% | -25.65% | -0.53% | 0.15% | 定投 | |||
49 | 700002 | 平安深证300指数增强 | 2024-05-16 | 1.9760 | -3.23% | -11.05% | -17.28% | -10.39% | 0.12% | 定投 | |||
50 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-16 | 1.6001 | -3.00% | -6.46% | -9.46% | 0.58% | 0.0% | 定投 | |||
51 | 008001 | 鹏华中证500ETF联接C | 2024-05-16 | 1.0370 | -2.90% | -5.70% | -8.38% | -- | 0.0% | 定投 | |||
52 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-16 | 1.5287 | -2.90% | -6.27% | -9.18% | 1.14% | 0.12% | 定投 | |||
53 | 007932 | 鹏华中证500ETF联接A | 2024-05-16 | 1.1808 | -2.85% | -5.57% | -8.17% | -- | 0.12% | 定投 | |||
54 | 006215 | 平安500ETF联接C | 2024-05-16 | 1.0190 | -2.60% | -5.88% | -9.02% | -2.78% | 0.0% | 定投 | |||
55 | 006214 | 平安500ETF联接A | 2024-05-16 | 1.0242 | -2.55% | -5.78% | -8.89% | -2.52% | 0.10% | 定投 | |||
56 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-16 | 0.8120 | -0.84% | -6.73% | -11.74% | -- | 0.0% | 定投 | |||
57 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-16 | 0.8214 | -0.69% | -6.45% | -11.35% | -- | 0.12% | 定投 | |||
58 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-16 | 1.0073 | -0.35% | -4.53% | -9.64% | -6.01% | 0.0% | 定投 | |||
59 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-16 | 1.1892 | -0.24% | -4.33% | -9.37% | -5.52% | 0.12% | 定投 | |||
60 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-16 | 0.8032 | 0.50% | -4.03% | -- | -- | 0.0% | 定投 | |||
61 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-16 | 1.4623 | 0.55% | -3.94% | -9.47% | 3.32% | 0.12% | 定投 | |||
62 | 001230 | 鹏华医药科技股票A | 2024-05-16 | 1.0819 | 1.06% | 0.45% | -2.82% | 12.79% | 0.15% | 定投 | |||
63 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0412 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0338 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
65 | 007138 | 鹏扬元合量化股票C | 2024-05-16 | 1.0240 | 1.40% | -6.60% | -12.17% | -- | 0.0% | 定投 | |||
66 | 007137 | 鹏扬元合量化股票A | 2024-05-16 | 1.0791 | 1.84% | -5.86% | -11.16% | -- | 0.15% | 定投 | |||
67 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-16 | 0.9099 | 2.29% | 4.74% | 5.71% | 8.51% | 0.12% | 定投 | |||
68 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-16 | 1.0626 | 2.69% | -1.65% | -8.11% | -6.04% | 0.12% | 定投 | |||
69 | 005268 | 鹏华优势企业 | 2024-05-16 | 1.6779 | 3.10% | -1.51% | -7.51% | 0.21% | 0.15% | 定投 | |||
70 | 005870 | 鹏华沪深300指数增强A | 2024-05-16 | 1.2669 | 3.78% | -0.66% | -4.63% | 2.14% | 0.12% | 定投 | |||
71 | 011133 | 鹏扬沪深300质量低波C | 2024-05-16 | 0.9673 | 6.86% | 3.62% | -- | -- | 0.0% | 定投 | |||
72 | 011132 | 鹏扬沪深300质量低波A | 2024-05-16 | 0.9789 | 7.09% | 4.05% | -- | -- | 0.12% | 定投 | |||
73 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-16 | 1.5701 | 8.93% | 2.56% | -1.32% | -- | 0.0% | 定投 | |||
74 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-16 | 1.6021 | 9.17% | 2.98% | -0.73% | -- | 0.12% | 定投 | |||
75 | 008134 | 鹏华优选价值股票A | 2024-05-16 | 1.2517 | 9.54% | 13.54% | 13.91% | -- | 0.15% | 定投 | |||
76 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-16 | 1.8623 | 10.35% | 10.49% | 10.61% | 30.07% | 0.12% | 定投 | |||
77 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-16 | 1.0726 | 10.54% | 12.59% | 10.28% | 11.62% | 0.12% | 定投 | |||
78 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-16 | 1.8806 | 10.67% | 8.93% | 9.56% | 36.11% | 0.12% | 定投 | |||
79 | 000778 | 鹏华先进制造股票 | 2024-05-16 | 3.0350 | 12.22% | 10.14% | 5.37% | 18.68% | 0.15% | 定投 | |||
80 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-16 | 1.2333 | 16.77% | 19.90% | 20.33% | 20.85% | 0.12% | 定投 |