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1 | 019457 | 平安先进制造主题股票发起A | 2024-06-14 | 0.8836 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019458 | 平安先进制造主题股票发起C | 2024-06-14 | 0.8803 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0354 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
4 | 008134 | 鹏华优选价值股票A | 2024-06-14 | 1.2052 | 6.03% | 9.26% | 9.83% | -- | ![]() | 0.15% | 定投 | ||
5 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0428 | 1.09% | 2.14% | -- | -- | 0.0% | 定投 | |||
6 | 008001 | 鹏华中证500ETF联接C | 2024-06-14 | 1.0073 | -5.13% | -8.60% | -11.20% | -- | 0.0% | 定投 | |||
7 | 007932 | 鹏华中证500ETF联接A | 2024-06-14 | 1.1472 | -5.07% | -8.48% | -11.01% | -- | 0.12% | 定投 | |||
8 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-14 | 0.8590 | -0.30% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-14 | 0.8656 | -0.09% | -- | -- | -- | 0.10% | 定投 | |||
10 | 019599 | 平安中证港股医药ETF联接C | 2024-06-14 | 0.7156 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019598 | 平安中证港股医药ETF联接A | 2024-06-14 | 0.7169 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 009013 | 平安创业板ETF联接C | 2024-06-14 | 0.9722 | -6.11% | -15.40% | -22.51% | -- | 0.0% | 定投 | |||
13 | 009012 | 平安创业板ETF联接A | 2024-06-14 | 0.9888 | -5.91% | -15.07% | -22.08% | -- | 0.06% | 定投 | |||
14 | 012723 | 平安中证光伏产业指数C | 2024-06-14 | 0.5223 | -17.49% | -31.93% | -- | -- | 0.0% | 定投 | |||
15 | 012722 | 平安中证光伏产业指数A | 2024-06-14 | 0.5262 | -17.37% | -31.77% | -- | -- | 0.12% | 定投 | |||
16 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-14 | 0.7943 | -1.89% | -8.08% | -12.95% | -- | 0.0% | 定投 | |||
17 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-14 | 0.8037 | -1.73% | -7.79% | -12.56% | -- | 0.12% | 定投 | |||
18 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-14 | 0.5038 | -12.53% | -25.95% | -- | -- | 0.0% | 定投 | |||
19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-14 | 0.5098 | -12.35% | -25.67% | -- | -- | 0.10% | 定投 | |||
20 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-14 | 0.5475 | -15.53% | -26.70% | -- | -- | 0.0% | 定投 | |||
21 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-14 | 0.5524 | -15.34% | -26.42% | -- | -- | 0.12% | 定投 | |||
22 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-14 | 1.0105 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-14 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-14 | 0.9921 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-14 | 0.9925 | -- | -- | -- | -- | 0.10% | 定投 | |||
26 | 007137 | 鹏扬元合量化股票A | 2024-06-14 | 1.0555 | -0.92% | -7.81% | -12.80% | -- | ![]() | 0.15% | 定投 | ||
27 | 007138 | 鹏扬元合量化股票C | 2024-06-14 | 1.0010 | -1.35% | -8.53% | -13.79% | -- | 0.0% | 定投 | |||
28 | 021183 | 平安中证A50ETF联接A | 2024-06-14 | 0.9773 | -- | -- | -- | -- | 0.12% | 定投 | |||
29 | 021184 | 平安中证A50ETF联接C | 2024-06-14 | 0.9769 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020456 | 平安上证红利低波动指数A | 2024-06-14 | 0.9849 | -- | -- | -- | -- | 0.10% | 定投 | |||
31 | 020457 | 平安上证红利低波动指数C | 2024-06-14 | 0.9843 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 011133 | 鹏扬沪深300质量低波C | 2024-06-14 | 0.9389 | 4.06% | 0.97% | -1.87% | -- | 0.0% | 定投 | |||
33 | 011132 | 鹏扬沪深300质量低波A | 2024-06-14 | 0.9504 | 4.29% | 1.38% | -1.29% | -- | 0.12% | 定投 | |||
34 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-06-14 | 0.7574 | -4.14% | -8.54% | -- | -- | 0.0% | 定投 | |||
35 | 012043 | 鹏华中证酒指数(LOF)C | 2024-06-14 | 0.6493 | -11.78% | -18.05% | -21.61% | -- | 0.0% | 定投 | |||
36 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-14 | 0.8676 | -9.26% | -- | -- | -- | 0.12% | 定投 | |||
37 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-14 | 0.8617 | -9.45% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-14 | 1.5557 | 5.16% | -0.57% | -4.28% | -- | 0.12% | 定投 | |||
39 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-14 | 1.5241 | 4.92% | -0.97% | -4.85% | -- | 0.0% | 定投 | |||
40 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-14 | 0.5350 | -6.18% | -15.62% | -- | -- | 0.0% | 定投 | |||
41 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-14 | 0.5412 | -5.99% | -15.31% | -- | -- | 0.10% | 定投 | |||
42 | 018114 | 鹏扬北证50成份指数A | 2024-06-14 | 0.8357 | -9.94% | -- | -- | -- | 0.12% | 定投 | |||
43 | 018115 | 鹏扬北证50成份指数C | 2024-06-14 | 0.8318 | -10.14% | -- | -- | -- | 0.0% | 定投 | |||
44 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-14 | 0.6068 | -13.14% | -24.62% | -29.93% | -35.38% | 0.12% | 定投 | |||
45 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-14 | 0.8461 | -12.01% | -18.21% | -24.36% | -27.47% | 0.12% | 定投 | |||
46 | 000854 | 鹏华养老产业股票 | 2024-06-14 | 2.1160 | -14.53% | -22.70% | -28.76% | -25.84% | ![]() | 0.15% | 定投 | ||
47 | 004292 | 鹏华沪深港互联网股票 | 2024-06-14 | 1.2443 | -12.45% | -21.65% | -27.74% | -22.19% | ![]() | 0.15% | 定投 | ||
48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-14 | 0.8165 | -7.29% | -18.96% | -24.68% | -18.24% | 0.12% | 定投 | |||
49 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-14 | 0.8366 | -6.40% | -15.72% | -22.81% | -17.63% | 0.12% | 定投 | |||
50 | 000780 | 鹏华医疗保健股票 | 2024-06-14 | 1.6900 | -11.57% | -16.63% | -21.49% | -17.16% | ![]() | 0.15% | 定投 | ||
51 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-14 | 1.0039 | -6.53% | -18.20% | -23.27% | -14.41% | 0.12% | 定投 | |||
52 | 160626 | 鹏华信息A | 2024-06-14 | 0.7435 | -4.49% | -6.59% | -12.66% | -14.23% | 0.12% | 定投 | |||
53 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-14 | 0.8568 | -7.89% | -8.34% | -12.33% | -13.69% | 0.12% | 定投 | |||
54 | 700002 | 平安深证300指数增强 | 2024-06-14 | 1.9190 | -4.59% | -12.64% | -18.75% | -13.35% | 0.12% | 定投 | |||
55 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-14 | 0.6583 | -5.86% | -5.86% | -9.21% | -13.26% | 0.12% | 定投 | |||
56 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-14 | 1.0670 | -13.38% | -11.15% | -12.65% | -12.87% | ![]() | 0.15% | 定投 | ||
57 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-14 | 0.9474 | -8.82% | -22.04% | -27.90% | -12.84% | 0.12% | 定投 | |||
58 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-14 | 0.6881 | -7.31% | -7.79% | -13.27% | -12.55% | 0.12% | 定投 | |||
59 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-14 | 0.8372 | -14.32% | -6.57% | -6.63% | -10.61% | 0.12% | 定投 | |||
60 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-14 | 0.9854 | -1.36% | -5.89% | -10.70% | -8.19% | 0.0% | 定投 | |||
61 | 001188 | 鹏华改革红利股票 | 2024-06-14 | 1.0610 | -2.68% | -7.63% | -12.85% | -8.18% | ![]() | 0.15% | 定投 | ||
62 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-14 | 1.0426 | 1.45% | -2.88% | -8.99% | -8.06% | 0.12% | 定投 | |||
63 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-14 | 1.1636 | -1.25% | -5.70% | -10.44% | -7.71% | ![]() | 0.12% | 定投 | ||
64 | 005268 | 鹏华优势企业 | 2024-06-14 | 1.5751 | -3.12% | -7.37% | -12.49% | -7.18% | ![]() | 0.15% | 定投 | ||
65 | 006215 | 平安500ETF联接C | 2024-06-14 | 0.9901 | -4.82% | -8.74% | -11.74% | -6.31% | 0.0% | 定投 | |||
66 | 006214 | 平安500ETF联接A | 2024-06-14 | 0.9952 | -4.78% | -8.65% | -11.62% | -6.07% | 0.10% | 定投 | |||
67 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-14 | 0.3933 | -11.76% | -17.99% | -21.20% | -5.74% | 0.12% | 定投 | |||
68 | 000409 | 鹏华环保产业股票 | 2024-06-14 | 3.0860 | -3.42% | -18.35% | -25.99% | -3.48% | ![]() | 0.15% | 定投 | ||
69 | 006938 | 鹏华中证500指数(LOF)C | 2024-06-14 | 1.5527 | -5.26% | -9.38% | -12.31% | -3.45% | 0.0% | 定投 | |||
70 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-14 | 1.4836 | -5.16% | -9.20% | -12.04% | -2.92% | 0.12% | 定投 | |||
71 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-14 | 1.3791 | -4.07% | -8.44% | -13.73% | -2.49% | 0.12% | 定投 | |||
72 | 005870 | 鹏华沪深300指数增强A | 2024-06-14 | 1.2507 | 3.05% | -1.58% | -5.31% | 0.36% | 0.12% | 定投 | |||
73 | 206012 | 鹏华价值精选股票 | 2024-06-14 | 2.4990 | -7.08% | -13.55% | -17.34% | 2.27% | ![]() | 0.15% | 定投 | ||
74 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-14 | 0.8809 | -0.26% | 1.06% | 1.89% | 4.61% | 0.12% | 定投 | |||
75 | 001230 | 鹏华医药科技股票A | 2024-06-14 | 1.0333 | -3.93% | -5.82% | -7.75% | 4.91% | ![]() | 0.15% | 定投 | ||
76 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-14 | 1.0421 | 8.88% | 10.91% | 9.02% | 9.93% | 0.12% | 定投 | |||
77 | 000778 | 鹏华先进制造股票 | 2024-06-14 | 2.8770 | 5.09% | 3.41% | -0.71% | 10.02% | ![]() | 0.15% | 定投 | ||
78 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-14 | 1.1564 | 12.67% | 15.70% | 16.31% | 17.03% | 0.12% | 定投 | |||
79 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-14 | 1.8356 | 8.71% | 8.33% | 8.26% | 26.69% | 0.12% | 定投 | |||
80 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-14 | 1.8397 | 7.10% | 5.19% | 5.30% | 30.48% | 0.12% | 定投 |