1 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-06-14 | 104.0851 | 1.63% | -- | -- | -- | -- | 定投 | |||
2 | 510590 | 平安中证500ETF | 2024-06-14 | 5.4849 | -5.52% | -9.75% | -12.91% | -7.10% | -- | 定投 | |||
3 | 510390 | 平安沪深300ETF | 2024-06-14 | 3.7659 | -0.64% | -5.13% | -10.12% | -9.48% | -- | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 005268 | 鹏华优势企业 | 2024-06-14 | 1.5751 | -3.12% | -7.37% | -12.49% | -7.18% | 0.15% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-14 | 1.4989 | 11.99% | 23.29% | -- | -- | -- | 定投 | |||
17 | 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 | |||
18 | 515700 | 平安中证新能源汽车产业ETF | 2024-06-14 | 1.4127 | -13.33% | -27.37% | -34.70% | -- | -- | 定投 | |||
19 | 004403 | 平安股息精选沪港深股票A | 2024-06-14 | 1.3891 | 8.61% | 9.96% | 4.73% | 7.51% | 1.50% | 定投 | |||
20 | 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 | |||
21 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-14 | 1.3652 | -1.32% | -6.55% | -11.20% | -4.89% | -- | 定投 | |||
22 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-06-14 | 1.3514 | -1.33% | -6.33% | -10.99% | -6.01% | 1.00% | 定投 | |||
23 | 010365 | 鹏华香港银行指数(LOF)C | 2024-06-14 | 1.3442 | 12.59% | 15.55% | 16.11% | -- | 0.0% | 定投 | |||
24 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-06-14 | 1.3421 | -1.38% | -6.43% | -11.12% | -6.25% | 0.0% | 定投 | |||
25 | 004404 | 平安股息精选沪港深股票C | 2024-06-14 | 1.3058 | 8.14% | 9.04% | 3.49% | 5.31% | 0.0% | 定投 | |||
26 | 159982 | 鹏华中证500ETF | 2024-06-14 | 1.2930 | -5.02% | -8.54% | -11.09% | -- | -- | 定投 | |||
27 | 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 | |||
28 | 512730 | 鹏华中证银行ETF | 2024-06-14 | 1.2498 | 9.29% | 11.68% | 10.11% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-14 | 1.2043 | 2.68% | 0.15% | -2.24% | 3.13% | -- | 定投 | |||
32 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-06-14 | 1.1969 | -1.41% | -7.41% | -12.17% | -- | -- | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-06-14 | 1.1514 | 7.04% | 5.07% | -- | -- | 0.0% | 定投 | |||
36 | 007932 | 鹏华中证500ETF联接A | 2024-06-14 | 1.1472 | -5.07% | -8.48% | -11.01% | -- | 0.12% | 定投 | |||
37 | 159964 | 平安创业板ETF | 2024-06-14 | 1.1451 | -6.48% | -16.21% | -23.58% | -18.61% | -- | 定投 | |||
38 | 020258 | 鹏华优选价值股票C | 2024-06-14 | 1.1303 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-06-14 | 1.1289 | 8.55% | 8.00% | -- | -- | 0.0% | 定投 | |||
40 | 512930 | 平安人工智能ETF | 2024-06-14 | 1.1275 | -3.55% | -2.17% | -7.35% | -- | -- | 定投 | |||
41 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-06-14 | 1.1182 | -14.44% | -6.86% | -- | -- | 0.0% | 定投 | |||
42 | 005113 | 平安沪深300指数量化增强A | 2024-06-14 | 1.1143 | -1.58% | -7.24% | -11.97% | -7.63% | 1.20% | 定投 | |||
43 | 005639 | 平安300ETF联接A | 2024-06-14 | 1.0755 | -0.60% | -4.83% | -9.56% | -8.91% | 1.00% | 定投 | |||
44 | 005114 | 平安沪深300指数量化增强C | 2024-06-14 | 1.0742 | -1.84% | -7.70% | -12.61% | -8.82% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0655 | 1.37% | 2.63% | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-06-14 | 1.0550 | -0.43% | 0.75% | -- | -- | 0.0% | 定投 | |||
50 | 005640 | 平安300ETF联接C | 2024-06-14 | 1.0491 | -0.81% | -5.21% | -10.09% | -9.83% | 0.0% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-14 | 1.0408 | -1.04% | -6.71% | -12.21% | -- | -- | 定投 | |||
55 | 159515 | 鹏扬中证国有企业红利ETF | 2024-06-14 | 1.0403 | -- | -- | -- | -- | -- | 定投 | |||
56 | 019210 | 浦银安盛沪深300指数增强C | 2024-06-14 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0360 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 159880 | 鹏华国证有色金属行业ETF | 2024-06-14 | 1.0318 | 3.67% | -2.77% | -7.92% | -- | -- | 定投 | |||
61 | 159697 | 鹏华国证石油天然气ETF | 2024-06-14 | 1.0265 | 4.62% | -- | -- | -- | -- | 定投 | |||
62 | 159647 | 鹏华中证中药ETF | 2024-06-14 | 1.0207 | -5.05% | -- | -- | -- | -- | 定投 | |||
63 | 012042 | 鹏华中证银行指数(LOF)C | 2024-06-14 | 1.0137 | 8.79% | 10.73% | 8.77% | -- | 0.0% | 定投 | |||
64 | 560690 | 鹏华中证电信主题ETF | 2024-06-14 | 1.0106 | -- | -- | -- | -- | -- | 定投 | |||
65 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-14 | 1.0105 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-14 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 008001 | 鹏华中证500ETF联接C | 2024-06-14 | 1.0073 | -5.13% | -8.60% | -11.20% | -- | 0.0% | 定投 | |||
68 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-06-14 | 1.0063 | -- | -- | -- | -- | 0.40% | 定投 | |||
69 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-06-14 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 159593 | 平安中证A50ETF | 2024-06-14 | 1.0042 | -- | -- | -- | -- | -- | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 020014 | 鹏华国证ESG300ETF联接A | 2024-06-14 | 1.0004 | -- | -- | -- | -- | 1.00% | 定投 | |||
74 | 020016 | 鹏华国证ESG300ETF联接C | 2024-06-14 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021256 | 浦银安盛中证A50指数增强A | 2024-06-14 | 1.0001 | -- | -- | -- | -- | 1.20% | 定投 | |||
76 | 021257 | 浦银安盛中证A50指数增强C | 2024-06-14 | 0.9999 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 006214 | 平安500ETF联接A | 2024-06-14 | 0.9952 | -4.78% | -8.65% | -11.62% | -6.07% | 0.10% | 定投 | |||
78 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-06-14 | 0.9938 | -7.48% | -8.04% | -- | -- | 0.0% | 定投 | |||
79 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-06-14 | 0.9931 | -- | -- | -- | -- | 1.00% | 定投 | |||
80 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-06-14 | 0.9927 | -- | -- | -- | -- | 0.0% | 定投 |