1 | 001230 | 鹏华医药科技股票A | 2024-05-31 | 1.0351 | -4.11% | -4.14% | -6.97% | 6.47% | 0.15% | 定投 | |||
2 | 000409 | 鹏华环保产业股票 | 2024-05-31 | 3.0900 | -3.84% | -18.62% | -26.49% | -2.26% | 0.15% | 定投 | |||
3 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-31 | 1.5733 | -3.68% | -7.44% | -10.58% | -0.97% | 0.0% | 定投 | |||
4 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-31 | 1.5031 | -3.58% | -7.25% | -10.30% | -0.42% | 0.12% | 定投 | |||
5 | 008001 | 鹏华中证500ETF联接C | 2024-05-31 | 1.0199 | -3.55% | -6.67% | -9.51% | -- | 0.0% | 定投 | |||
6 | 007932 | 鹏华中证500ETF联接A | 2024-05-31 | 1.1615 | -3.50% | -6.54% | -9.30% | -- | 0.12% | 定投 | |||
7 | 006215 | 平安500ETF联接C | 2024-05-31 | 1.0022 | -3.22% | -6.81% | -10.09% | -4.11% | 0.0% | 定投 | |||
8 | 006214 | 平安500ETF联接A | 2024-05-31 | 1.0074 | -3.17% | -6.71% | -9.96% | -3.85% | 0.10% | 定投 | |||
9 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-31 | 0.8000 | -1.45% | -7.12% | -12.28% | -- | 0.0% | 定投 | |||
10 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-31 | 0.8093 | -1.30% | -6.84% | -11.89% | -- | 0.12% | 定投 | |||
11 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-31 | 0.9926 | -0.99% | -4.89% | -10.04% | -6.79% | 0.0% | 定投 | |||
12 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-31 | 1.1720 | -0.89% | -4.69% | -9.77% | -6.31% | 0.12% | 定投 | |||
13 | 005268 | 鹏华优势企业 | 2024-05-31 | 1.6202 | -0.58% | -4.60% | -10.47% | -3.83% | 0.15% | 定投 | |||
14 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-31 | 0.7875 | -0.21% | -4.17% | -- | -- | 0.0% | 定投 | |||
15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-31 | 1.4338 | -0.17% | -4.09% | -9.85% | 2.69% | 0.12% | 定投 | |||
16 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-31 | 0.8909 | 0.39% | 2.74% | 3.64% | 6.70% | 0.12% | 定投 | |||
17 | 007138 | 鹏扬元合量化股票C | 2024-05-31 | 1.0137 | 0.84% | -6.44% | -12.67% | -- | 0.0% | 定投 | |||
18 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0417 | 1.06% | 2.10% | -- | -- | 0.0% | 定投 | |||
19 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0345 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
20 | 007137 | 鹏扬元合量化股票A | 2024-05-31 | 1.0686 | 1.27% | -5.69% | -11.67% | -- | 0.15% | 定投 | |||
21 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-31 | 1.0465 | 1.57% | -2.23% | -8.65% | -7.02% | 0.12% | 定投 | |||
22 | 005870 | 鹏华沪深300指数增强A | 2024-05-31 | 1.2556 | 3.21% | -0.77% | -4.80% | 1.71% | 0.12% | 定投 | |||
23 | 011133 | 鹏扬沪深300质量低波C | 2024-05-31 | 0.9518 | 5.33% | 2.71% | -0.16% | -- | 0.0% | 定投 | |||
24 | 011132 | 鹏扬沪深300质量低波A | 2024-05-31 | 0.9633 | 5.55% | 3.13% | 0.44% | -- | 0.12% | 定投 | |||
25 | 000778 | 鹏华先进制造股票 | 2024-05-31 | 2.8860 | 5.96% | 4.47% | 0.05% | 11.85% | 0.15% | 定投 | |||
26 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-31 | 1.5409 | 7.24% | 1.01% | -3.08% | -- | 0.0% | 定投 | |||
27 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-31 | 1.5726 | 7.48% | 1.43% | -2.50% | -- | 0.12% | 定投 | |||
28 | 008134 | 鹏华优选价值股票A | 2024-05-31 | 1.2283 | 8.51% | 12.49% | 12.63% | -- | 0.15% | 定投 | |||
29 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-31 | 1.8348 | 8.99% | 9.27% | 9.01% | 28.28% | 0.12% | 定投 | |||
30 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-31 | 1.0707 | 11.70% | 14.16% | 12.23% | 13.62% | 0.12% | 定投 | |||
31 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-31 | 1.8988 | 12.15% | 10.41% | 10.45% | 36.97% | 0.12% | 定投 | |||
32 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-31 | 1.1676 | 14.18% | 16.85% | 17.75% | 18.68% | 0.12% | 定投 |