1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 16.36% | 33.46% | 31.35% | 37.18% | 0.15% | 定投 | |||
2 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-22 | 1.8665 | 16.09% | 32.80% | -- | -- | 0.0% | 定投 | |||
3 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.61% | 23.28% | -- | -- | -- | 定投 | |||
4 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 15.23% | 21.52% | 16.39% | 13.06% | 0.15% | 定投 | |||
5 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-22 | 1.1956 | 15.20% | 19.88% | 12.04% | 8.80% | 1.50% | 定投 | |||
6 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 14.14% | 18.02% | 16.82% | -- | -- | 定投 | |||
7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 13.55% | 17.07% | 15.55% | 16.52% | 0.12% | 定投 | |||
8 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.27% | 17.04% | 17.58% | 24.57% | 0.15% | 定投 | |||
9 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.24% | 17.00% | 17.51% | 24.43% | 0.15% | 定投 | |||
10 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-23 | 1.0756 | 13.46% | 16.89% | 15.31% | -- | 0.0% | 定投 | |||
11 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 13.32% | 16.45% | 17.69% | 19.11% | 0.12% | 定投 | |||
12 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-23 | 1.3705 | 13.25% | 16.31% | 17.49% | -- | 0.0% | 定投 | |||
13 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.37% | 12.20% | 30.14% | -- | 0.0% | 定投 | |||
14 | 010056 | 平安瑞兴1年持有混合A | 2024-07-23 | 1.2732 | 7.12% | 11.44% | 14.63% | -- | 0.08% | 定投 | |||
15 | 010057 | 平安瑞兴1年持有混合C | 2024-07-23 | 1.2500 | 6.85% | 10.87% | 13.75% | -- | 0.0% | 定投 | |||
16 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.72% | 8.25% | 10.31% | 19.53% | 1.50% | 定投 | |||
17 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-23 | 1.0285 | 8.40% | 8.19% | 5.25% | -- | 0.08% | 定投 | |||
18 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.60% | 8.00% | 9.94% | 18.87% | 0.0% | 定投 | |||
19 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.18% | 7.86% | 7.55% | -- | 0.0% | 定投 | |||
20 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-23 | 1.0103 | 8.12% | 7.64% | 4.47% | -- | 0.0% | 定投 | |||
21 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-23 | 0.8596 | 10.53% | 7.59% | 1.83% | -- | 0.15% | 定投 | |||
22 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 5.10% | 7.49% | 7.39% | 10.06% | 0.10% | 定投 | |||
23 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-23 | 0.8473 | 10.29% | 7.15% | 1.23% | -- | 0.0% | 定投 | |||
24 | 002988 | 平安鼎信债券A | 2024-07-23 | 1.0738 | 6.10% | 7.08% | 6.83% | 9.48% | 0.08% | 定投 | |||
25 | 009045 | 浦银安盛盛智一年定开债券 | 2024-07-23 | 1.1368 | 4.05% | 6.90% | 9.11% | -- | 0.80% | 定投 | |||
26 | 004960 | 平安合泰定开债 | 2024-07-23 | 1.1360 | 3.14% | 6.83% | 9.20% | 13.13% | 0.80% | 定投 | |||
27 | 009227 | 平安增鑫六个月定开债A | 2024-07-23 | 1.0905 | 4.67% | 6.60% | 8.16% | -- | 0.40% | 定投 | |||
28 | 007429 | 鹏扬淳盈6个月定开A | 2024-07-23 | 1.1026 | 3.59% | 6.22% | 8.14% | 12.05% | 0.06% | 定投 | |||
29 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.25% | 6.13% | 5.65% | 10.87% | 0.12% | 定投 | |||
30 | 007859 | 平安5-10年期政策性金融债债券A | 2024-07-23 | 1.0985 | 3.76% | 6.12% | 8.28% | -- | 0.30% | 定投 | |||
31 | 013579 | 鹏扬丰利一年定开债券A | 2024-07-23 | 1.1055 | 3.35% | 6.10% | -- | -- | 0.08% | 定投 | |||
32 | 009229 | 平安增鑫六个月定开债E | 2024-07-23 | 1.1121 | 4.41% | 6.09% | 7.42% | -- | 0.0% | 定投 | |||
33 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-07-23 | 0.9013 | 6.13% | 6.09% | 2.42% | -- | 1.50% | 定投 | |||
34 | 007925 | 平安鑫享混合E | 2024-07-23 | 1.5502 | 3.19% | 6.01% | 5.48% | -- | 0.0% | 定投 | |||
35 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-23 | 1.1873 | 3.70% | 6.01% | 8.11% | -- | 0.0% | 定投 | |||
36 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-23 | 0.6436 | 7.56% | 5.97% | 1.90% | -7.44% | -- | 定投 | |||
37 | 005127 | 平安合正定开债 | 2024-07-23 | 1.0857 | 3.52% | 5.97% | 7.59% | 11.35% | 0.80% | 定投 | |||
38 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-23 | 1.0465 | 3.90% | 5.88% | -- | -- | 0.04% | 定投 | |||
39 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-07-23 | 1.1337 | 3.66% | 5.83% | -- | -- | 0.04% | 定投 | |||
40 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.14% | 5.81% | 0.18% | -19.82% | 0.08% | 定投 | |||
41 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-23 | 1.0469 | 3.85% | 5.79% | -- | -- | 0.0% | 定投 | |||
42 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-22 | 0.9987 | 4.85% | 5.79% | 2.80% | 5.02% | 1.00% | 定投 | |||
43 | 007430 | 鹏扬淳盈6个月定开C | 2024-07-23 | 1.0938 | 3.36% | 5.76% | 7.43% | 10.85% | 0.0% | 定投 | |||
44 | 012440 | 平安惠信3个月定开债A | 2024-07-23 | 1.0496 | 3.71% | 5.70% | 7.41% | -- | 0.30% | 定投 | |||
45 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.03% | 5.68% | 5.00% | 9.69% | 0.0% | 定投 | |||
46 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.59% | 5.67% | 7.33% | 10.88% | -- | 定投 | |||
47 | 013580 | 鹏扬丰利一年定开债券C | 2024-07-23 | 1.0960 | 3.12% | 5.65% | -- | -- | 0.0% | 定投 | |||
48 | 009228 | 平安增鑫六个月定开债C | 2024-07-23 | 1.1018 | 4.35% | 5.64% | 6.43% | -- | 0.0% | 定投 | |||
49 | 014504 | 鹏扬淳开债券D | 2024-07-23 | 1.0319 | 3.58% | 5.60% | -- | -- | 0.08% | 定投 | |||
50 | 011761 | 平安鑫瑞混合A | 2024-07-23 | 1.0115 | 3.42% | 5.51% | 4.33% | -- | 0.08% | 定投 | |||
51 | 006171 | 鹏扬淳利债券A | 2024-07-23 | 1.0476 | 3.46% | 5.50% | 7.47% | 11.36% | 0.04% | 定投 | |||
52 | 009053 | 平安合庆定开债 | 2024-07-23 | 1.0291 | 3.52% | 5.49% | 7.10% | -- | 0.60% | 定投 | |||
53 | 007408 | 鹏扬淳开债券A | 2024-07-23 | 1.0321 | 3.59% | 5.45% | 7.51% | -- | 0.06% | 定投 | |||
54 | 011762 | 平安鑫瑞混合C | 2024-07-23 | 1.0031 | 3.41% | 5.40% | 4.05% | -- | 0.0% | 定投 | |||
55 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.29% | 5.39% | 5.03% | 9.14% | 0.15% | 定投 | |||
56 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-07-23 | 1.1270 | 3.02% | 5.36% | 7.24% | -- | 0.35% | 定投 | |||
57 | 007447 | 平安惠泰纯债 | 2024-07-23 | 1.1275 | 3.60% | 5.32% | 7.08% | 11.13% | 0.80% | 定投 | |||
58 | 008134 | 鹏华优选价值股票A | 2024-07-23 | 1.1638 | 2.54% | 5.31% | 5.79% | -- | 0.15% | 定投 | |||
59 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 3.02% | 5.29% | 7.37% | 12.31% | 0.08% | 定投 | |||
60 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.19% | 5.27% | 4.89% | 8.96% | 0.15% | 定投 | |||
61 | 009722 | 平安中债1-5年政策性金融债C | 2024-07-23 | 1.0954 | 3.14% | 5.26% | 7.20% | -- | 0.0% | 定投 | |||
62 | 005398 | 鹏扬淳优债券 | 2024-07-23 | 1.0580 | 3.24% | 5.24% | 7.12% | 10.81% | 0.04% | 定投 | |||
63 | 009721 | 平安中债1-5年政策性金融债A | 2024-07-23 | 1.0813 | 3.20% | 5.23% | 7.08% | -- | 0.50% | 定投 | |||
64 | 007564 | 鹏扬淳明债券A | 2024-07-23 | 1.0400 | 3.03% | 5.21% | 6.64% | -- | 0.06% | 定投 | |||
65 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-07-23 | 0.8786 | 5.67% | 5.21% | 1.20% | -- | 0.0% | 定投 | |||
66 | 009453 | 平安合兴1年定开债 | 2024-07-23 | 1.0732 | 3.19% | 5.20% | 6.17% | -- | 0.60% | 定投 | |||
67 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 5.79% | 5.19% | 4.60% | 21.77% | 0.12% | 定投 | |||
68 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.21% | 5.18% | 7.06% | -- | -- | 定投 | |||
69 | 004438 | 鹏华永安定期开放债券 | 2024-07-23 | 1.1995 | 2.77% | 5.17% | 7.41% | 12.41% | 0.60% | 定投 | |||
70 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-07-23 | 1.1201 | 2.92% | 5.15% | 6.92% | -- | 0.0% | 定投 | |||
71 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-07-23 | 1.0683 | 3.26% | 5.14% | 6.96% | -- | 0.50% | 定投 | |||
72 | 008956 | 鹏华中债3-5年国开债指数A | 2024-07-23 | 1.1074 | 3.02% | 5.10% | 7.18% | -- | 0.60% | 定投 | |||
73 | 700005 | 平安添利债券A | 2024-07-23 | 1.1266 | 2.93% | 5.09% | 6.20% | 10.18% | 0.08% | 定投 | |||
74 | 007565 | 鹏扬淳明债券C | 2024-07-23 | 1.0412 | 2.81% | 5.09% | 6.58% | -- | 0.0% | 定投 | |||
75 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-07-23 | 1.0668 | 3.26% | 5.09% | 6.86% | -- | 0.0% | 定投 | |||
76 | 002795 | 平安惠盈纯债A | 2024-07-23 | 1.2100 | 2.81% | 5.08% | 6.99% | 11.39% | 0.80% | 定投 | |||
77 | 012441 | 平安惠信3个月定开债C | 2024-07-23 | 1.0613 | 3.43% | 5.07% | 6.41% | -- | 0.0% | 定投 | |||
78 | 006055 | 鹏扬淳合债券A | 2024-07-23 | 1.0841 | 3.12% | 5.04% | 6.78% | 10.48% | 0.04% | 定投 | |||
79 | 003547 | 鹏华丰禄债券 | 2024-07-23 | 1.0755 | 2.70% | 5.04% | 7.38% | 13.03% | 0.08% | 定投 | |||
80 | 007196 | 平安惠合纯债 | 2024-07-23 | 1.1081 | 3.00% | 5.04% | 6.82% | -- | 0.60% | 定投 |