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1 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 15.47% | 20.06% | 19.39% | -- | -- | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
3 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 15.23% | 18.67% | 20.18% | -- | 0.0% | 定投 | |||
4 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 14.81% | 19.04% | 18.02% | 18.98% | 0.12% | 定投 | |||
5 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 14.72% | 18.86% | 17.78% | -- | 0.0% | 定投 | |||
6 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 14.47% | 18.23% | 19.05% | 25.71% | ![]() | 0.15% | 定投 | ||
7 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 14.43% | 18.18% | 18.97% | 25.57% | 0.15% | 定投 | |||
8 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-22 | 1.1945 | 13.61% | 19.27% | 12.68% | 8.27% | 1.50% | 定投 | |||
9 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 13.51% | 20.47% | 16.66% | 12.30% | 0.15% | 定投 | |||
10 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 12.66% | 29.62% | 29.15% | 34.06% | 0.15% | 定投 | |||
11 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-08-22 | 1.8404 | 12.38% | 28.98% | -- | -- | 0.0% | 定投 | |||
12 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-23 | 1.5060 | 10.41% | 20.11% | -- | -- | -- | 定投 | |||
13 | 016951 | 鹏华丰顺债券 | 2024-08-23 | 1.1561 | 10.21% | -- | -- | -- | 0.80% | 定投 | |||
14 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-08-23 | 0.8548 | 9.18% | 7.19% | 1.90% | -- | 0.15% | 定投 | |||
15 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 8.99% | -- | -- | -- | -- | 定投 | |||
16 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-08-23 | 0.8422 | 8.93% | 6.73% | 1.29% | -- | 0.0% | 定投 | |||
17 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-23 | 0.6419 | 7.09% | 5.62% | 2.15% | -7.31% | -- | 定投 | |||
18 | 010239 | 平安瑞尚六个月持有混合A | 2024-08-23 | 1.0203 | 6.68% | 7.31% | 4.41% | -- | 0.08% | 定投 | |||
19 | 010056 | 平安瑞兴1年持有混合A | 2024-08-23 | 1.2780 | 6.57% | 11.15% | 14.45% | -- | 0.08% | 定投 | |||
20 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-08-23 | 0.9083 | 6.45% | 6.81% | 3.41% | -- | 1.50% | 定投 | |||
21 | 010244 | 平安瑞尚六个月持有混合C | 2024-08-23 | 1.0018 | 6.39% | 6.76% | 3.64% | -- | 0.0% | 定投 | |||
22 | 010057 | 平安瑞兴1年持有混合C | 2024-08-23 | 1.2545 | 6.33% | 10.61% | 13.60% | -- | 0.0% | 定投 | |||
23 | 519120 | 浦银安盛新兴产业混合A | 2024-08-23 | 2.8782 | 6.31% | 3.02% | -4.41% | 7.39% | ![]() | 0.15% | 定投 | ||
24 | 014061 | 浦银安盛新兴产业混合C | 2024-08-23 | 2.8397 | 6.04% | 2.51% | -- | -- | 0.0% | 定投 | |||
25 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-23 | 0.8848 | 5.99% | 5.92% | 2.17% | -- | 0.0% | 定投 | |||
26 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-22 | 0.5969 | 5.33% | 4.73% | -1.47% | -21.63% | 0.80% | 定投 | |||
27 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 5.29% | 5.79% | 2.02% | -18.62% | 0.08% | 定投 | |||
28 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 4.63% | 3.95% | 4.64% | 7.60% | 0.12% | 定投 | |||
29 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-08-22 | 0.9972 | 4.60% | 5.73% | 2.80% | 5.07% | 1.00% | 定投 | |||
30 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-22 | 0.9990 | 4.51% | 6.85% | 6.77% | 9.72% | 0.10% | 定投 | |||
31 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-08-23 | 1.0856 | 4.47% | 3.64% | -- | -- | 0.0% | 定投 | |||
32 | 002988 | 平安鼎信债券A | 2024-08-23 | 1.0353 | 4.43% | 6.16% | 5.85% | 8.36% | 0.08% | 定投 | |||
33 | 011074 | 鹏华安润混合C | 2024-08-23 | 1.0882 | 4.33% | 7.70% | 7.46% | -- | 0.0% | 定投 | |||
34 | 009227 | 平安增鑫六个月定开债A | 2024-08-23 | 1.0901 | 4.04% | 6.19% | 7.75% | -- | 0.40% | 定投 | |||
35 | 003495 | 鹏华弘尚混合A | 2024-08-23 | 1.5582 | 4.02% | 7.75% | 9.88% | 18.74% | ![]() | 1.50% | 定投 | ||
36 | 003496 | 鹏华弘尚混合C | 2024-08-23 | 1.6059 | 3.89% | 7.51% | 9.52% | 18.07% | 0.0% | 定投 | |||
37 | 015830 | 平安惠复纯债A | 2024-08-23 | 1.1061 | 3.86% | 15.39% | -- | -- | 0.60% | 定投 | |||
38 | 015831 | 平安惠复纯债C | 2024-08-23 | 1.1013 | 3.84% | 15.17% | -- | -- | 0.0% | 定投 | |||
39 | 007859 | 平安5-10年期政策性金融债债券A | 2024-08-23 | 1.1046 | 3.82% | 6.28% | 8.47% | -- | 0.30% | 定投 | |||
40 | 009045 | 浦银安盛盛智一年定开债券 | 2024-08-23 | 1.1406 | 3.81% | 6.80% | 9.04% | -- | 0.80% | 定投 | |||
41 | 009229 | 平安增鑫六个月定开债E | 2024-08-23 | 1.1113 | 3.79% | 5.69% | 7.01% | -- | 0.0% | 定投 | |||
42 | 009228 | 平安增鑫六个月定开债C | 2024-08-23 | 1.1011 | 3.77% | 5.29% | 6.10% | -- | 0.0% | 定投 | |||
43 | 007860 | 平安5-10年期政策性金融债债券C | 2024-08-23 | 1.1937 | 3.75% | 6.16% | 8.29% | -- | 0.0% | 定投 | |||
44 | 015625 | 平安添润债券A | 2024-08-23 | 1.0671 | 3.64% | -- | -- | -- | 0.08% | 定投 | |||
45 | 007447 | 平安惠泰纯债 | 2024-08-23 | 1.1329 | 3.64% | 5.49% | 7.25% | 11.30% | 0.80% | 定投 | |||
46 | 007408 | 鹏扬淳开债券A | 2024-08-23 | 1.0373 | 3.63% | 5.62% | 7.64% | -- | 0.06% | 定投 | |||
47 | 014504 | 鹏扬淳开债券D | 2024-08-23 | 1.0371 | 3.62% | 5.72% | -- | -- | 0.08% | 定投 | |||
48 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-08-23 | 1.0485 | 3.61% | 5.72% | -- | -- | 0.04% | 定投 | |||
49 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-23 | 112.8097 | 3.59% | 5.75% | 7.45% | 11.02% | -- | 定投 | |||
50 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-08-23 | 1.0487 | 3.55% | 5.61% | -- | -- | 0.0% | 定投 | |||
51 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-23 | 1.0765 | 3.54% | 3.88% | -1.60% | 6.10% | ![]() | 0.04% | 定投 | ||
52 | 006171 | 鹏扬淳利债券A | 2024-08-23 | 1.0525 | 3.48% | 5.62% | 7.60% | 11.53% | 0.04% | 定投 | |||
53 | 015626 | 平安添润债券C | 2024-08-23 | 1.0602 | 3.44% | -- | -- | -- | 0.0% | 定投 | |||
54 | 003142 | 鹏华弘达混合A | 2024-08-23 | 2.3037 | 3.40% | -3.80% | -8.30% | -8.76% | ![]() | 1.50% | 定投 | ||
55 | 007409 | 鹏扬淳开债券C | 2024-08-23 | 1.0358 | 3.39% | 5.19% | 7.00% | -- | 0.0% | 定投 | |||
56 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-08-23 | 1.1362 | 3.39% | 5.66% | 7.69% | -- | 0.04% | 定投 | |||
57 | 012440 | 平安惠信3个月定开债A | 2024-08-23 | 1.0514 | 3.39% | 5.51% | 7.25% | -- | 0.30% | 定投 | |||
58 | 003143 | 鹏华弘达混合C | 2024-08-23 | 1.0912 | 3.37% | -3.83% | -8.34% | -8.86% | 1.50% | 定投 | |||
59 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-23 | 112.9382 | 3.37% | 5.41% | 7.30% | 11.36% | -- | 定投 | |||
60 | 007429 | 鹏扬淳盈6个月定开A | 2024-08-23 | 1.1059 | 3.36% | 6.13% | 8.09% | 12.00% | 0.06% | 定投 | |||
61 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-23 | 1.0721 | 3.31% | 3.34% | -2.42% | 4.27% | 0.0% | 定投 | |||
62 | 008119 | 鹏华金享混合 | 2024-08-23 | 1.2798 | 3.30% | 3.00% | 2.51% | -- | ![]() | 0.80% | 定投 | ||
63 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-08-22 | 0.5299 | 3.22% | 3.46% | -1.43% | -20.79% | 0.80% | 定投 | |||
64 | 206001 | 鹏华弘泰混合A | 2024-08-23 | 1.2202 | 3.18% | 3.54% | 3.78% | 5.56% | ![]() | 0.15% | 定投 | ||
65 | 005127 | 平安合正定开债 | 2024-08-23 | 1.0873 | 3.15% | 5.74% | 7.40% | 11.13% | 0.80% | 定投 | |||
66 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-22 | 0.5301 | 3.15% | 4.48% | 2.11% | -17.73% | 0.08% | 定投 | |||
67 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-08-23 | 1.0698 | 3.14% | 5.05% | 6.80% | -- | 0.0% | 定投 | |||
68 | 007430 | 鹏扬淳盈6个月定开C | 2024-08-23 | 1.0968 | 3.14% | 5.68% | 7.39% | 10.82% | 0.0% | 定投 | |||
69 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-08-23 | 1.0713 | 3.14% | 5.09% | 6.90% | -- | 0.50% | 定投 | |||
70 | 009053 | 平安合庆定开债 | 2024-08-23 | 1.0298 | 3.13% | 5.20% | 6.85% | -- | 0.60% | 定投 | |||
71 | 009634 | 鹏华安睿两年持有期混合A | 2024-08-23 | 1.0841 | 3.12% | 2.79% | 2.33% | -- | ![]() | 0.05% | 定投 | ||
72 | 012441 | 平安惠信3个月定开债C | 2024-08-23 | 1.0626 | 3.11% | 4.88% | 6.26% | -- | 0.0% | 定投 | |||
73 | 005398 | 鹏扬淳优债券 | 2024-08-23 | 1.0611 | 3.10% | 5.20% | 7.09% | 10.80% | 0.04% | 定投 | |||
74 | 007584 | 鹏华丰鑫债券 | 2024-08-23 | 1.0474 | 3.10% | 4.79% | 6.13% | -- | 0.80% | 定投 | |||
75 | 001775 | 鹏华弘泰混合C | 2024-08-23 | 1.2361 | 3.06% | 3.32% | 3.45% | 5.02% | 0.0% | 定投 | |||
76 | 015622 | 平安合禧1年定开债发起式 | 2024-08-23 | 1.0815 | 3.06% | -- | -- | -- | 0.60% | 定投 | |||
77 | 009453 | 平安合兴1年定开债 | 2024-08-23 | 1.0758 | 3.02% | 5.14% | 6.19% | -- | 0.60% | 定投 | |||
78 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-08-22 | 0.5235 | 3.01% | 3.06% | -1.98% | -- | 0.0% | 定投 | |||
79 | 006055 | 鹏扬淳合债券A | 2024-08-23 | 1.0875 | 3.01% | 5.03% | 6.78% | 10.48% | 0.04% | 定投 | |||
80 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 3.01% | 2.33% | 1.63% | 17.57% | 0.12% | 定投 |