1 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | -17.69% | -31.24% | -39.39% | -- | -- | 定投 | |||
2 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -11.48% | -12.31% | -16.79% | -- | -- | 定投 | |||
3 | 008498 | 鹏扬浦利中短债C | 2024-07-23 | 1.0558 | 1.94% | 3.47% | 5.02% | -- | 0.0% | 定投 | |||
4 | 008497 | 鹏扬浦利中短债A | 2024-07-23 | 1.0565 | 2.00% | 3.57% | 5.17% | -- | 0.40% | 定投 | |||
5 | 008597 | 平安乐顺39个月定开债C | 2024-07-23 | 1.0166 | 1.53% | 2.87% | 4.42% | -- | 0.0% | 定投 | |||
6 | 008596 | 平安乐顺39个月定开债A | 2024-07-23 | 1.0170 | 1.58% | 2.97% | 4.52% | -- | 0.40% | 定投 | |||
7 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-07-23 | 1.0299 | 2.03% | 4.16% | 6.16% | -- | 0.80% | 定投 | |||
8 | 007067 | 浦银安盛先进制造混合C | 2024-07-23 | 1.1037 | -1.93% | -5.30% | -7.13% | -- | 0.0% | 定投 | |||
9 | 007066 | 浦银安盛先进制造混合A | 2024-07-23 | 1.1213 | -1.74% | -4.96% | -6.64% | -- | 0.15% | 定投 | |||
10 | 008594 | 平安合润定开债 | 2024-07-23 | 1.0758 | 1.97% | 4.54% | 6.82% | -- | 0.60% | 定投 | |||
11 | 008417 | 鹏扬景瑞三年持有混合C | 2024-07-23 | 1.2193 | 1.28% | -0.07% | -1.58% | -- | 0.0% | 定投 | |||
12 | 008416 | 鹏扬景瑞三年持有混合A | 2024-07-23 | 1.2379 | 1.48% | 0.29% | -1.06% | -- | 0.10% | 定投 | |||
13 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-22 | 0.5186 | 2.03% | 2.14% | -4.50% | -- | 0.0% | 定投 | |||
14 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-22 | 0.5188 | 2.13% | 3.57% | -0.72% | -- | 0.0% | 定投 | |||
15 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
16 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
17 | 008502 | 鹏扬聚利六个月债券C | 2024-07-23 | 1.0853 | 0.49% | 0.21% | 0.07% | -- | 0.0% | 定投 | |||
18 | 008501 | 鹏扬聚利六个月债券A | 2024-07-23 | 1.1051 | 0.71% | 0.64% | 0.69% | -- | 0.08% | 定投 | |||
19 | 008811 | 鹏华科技创新混合 | 2024-07-23 | 1.1554 | -1.62% | -8.49% | -13.65% | -- | 0.15% | 定投 | |||
20 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -8.18% | -8.08% | -11.43% | -- | -- | 定投 | |||
21 | 008681 | 鹏华价值成长混合 | 2024-07-23 | 0.9540 | -4.23% | -7.85% | -12.21% | -- | 0.15% | 定投 | |||
22 | 008950 | 平安匠心优选混合C | 2024-07-23 | 0.7943 | -7.19% | -14.97% | -21.58% | -- | 0.0% | 定投 | |||
23 | 008949 | 平安匠心优选混合A | 2024-07-23 | 0.8225 | -6.80% | -14.30% | -20.69% | -- | 1.50% | 定投 | |||
24 | 008692 | 平安增利六个月定开债E | 2024-07-23 | 1.2265 | 2.40% | 4.42% | 7.08% | -- | 0.0% | 定投 | |||
25 | 008691 | 平安增利六个月定开债C | 2024-07-23 | 1.2265 | 2.40% | 4.42% | 7.08% | -- | 0.0% | 定投 | |||
26 | 008690 | 平安增利六个月定开债A | 2024-07-23 | 1.2483 | 2.62% | 4.86% | 7.76% | -- | 0.40% | 定投 | |||
27 | 008957 | 鹏华中债3-5年国开债指数C | 2024-07-23 | 1.1125 | 2.97% | 5.02% | 7.08% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 008716 | 鹏华优质回报两年定开混合 | 2024-07-23 | 0.8490 | -5.56% | -13.20% | -20.69% | -- | 0.15% | 定投 | |||
30 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -20.37% | -16.32% | -16.04% | -- | -- | 定投 | |||
31 | 009013 | 平安创业板ETF联接C | 2024-07-23 | 0.9142 | -8.84% | -18.12% | -25.31% | -- | 0.0% | 定投 | |||
32 | 009012 | 平安创业板ETF联接A | 2024-07-23 | 0.9302 | -8.65% | -17.80% | -24.89% | -- | 0.06% | 定投 | |||
33 | 008807 | 鹏扬淳悦一年定开债券 | 2024-07-23 | 1.0226 | 2.19% | 3.61% | 5.09% | -- | 0.04% | 定投 | |||
34 | 009022 | 鹏华丰诚债券C | 2024-07-23 | 1.1285 | 1.15% | 2.44% | 3.73% | -- | 0.0% | 定投 | |||
35 | 009021 | 鹏华丰诚债券A | 2024-07-23 | 1.1431 | 1.32% | 2.76% | 4.22% | -- | 0.80% | 定投 | |||
36 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-07-23 | 1.0196 | 1.55% | 2.96% | 4.43% | -- | 0.80% | 定投 | |||
37 | 009065 | 鹏扬景沃六个月混合C | 2024-07-23 | 1.0487 | -0.11% | -0.83% | -1.59% | -- | 0.0% | 定投 | |||
38 | 009064 | 鹏扬景沃六个月混合A | 2024-07-23 | 1.0672 | 0.11% | -0.41% | -0.98% | -- | 0.12% | 定投 | |||
39 | 008913 | 平安元丰中短债债券E | 2024-07-23 | 1.1183 | 2.06% | 3.68% | 4.86% | -- | 0.0% | 定投 | |||
40 | 008912 | 平安元丰中短债债券C | 2024-07-23 | 1.0680 | 1.36% | 2.28% | 2.53% | -- | 0.0% | 定投 | |||
41 | 008911 | 平安元丰中短债债券A | 2024-07-23 | 1.1001 | 2.20% | 3.94% | 5.25% | -- | 0.03% | 定投 | |||
42 | 009009 | 平安科技创新混合C | 2024-07-23 | 1.0290 | -6.29% | -17.19% | -24.89% | -- | 0.0% | 定投 | |||
43 | 009008 | 平安科技创新混合A | 2024-07-23 | 1.0657 | -5.90% | -16.55% | -24.06% | -- | 1.50% | 定投 | |||
44 | 008059 | 鹏华鑫享稳健混合C | 2024-07-23 | 1.0376 | -0.84% | -2.65% | -3.74% | -- | 0.0% | 定投 | |||
45 | 008058 | 鹏华鑫享稳健混合A | 2024-07-23 | 1.0656 | -0.52% | -2.04% | -2.84% | -- | 0.08% | 定投 | |||
46 | 008696 | 平安元盛超短债E | 2024-07-23 | 1.1038 | 1.13% | 2.19% | 3.11% | -- | 0.0% | 定投 | |||
47 | 008695 | 平安元盛超短债C | 2024-07-23 | 1.1247 | 1.21% | 2.35% | 3.39% | -- | 0.0% | 定投 | |||
48 | 008694 | 平安元盛超短债A | 2024-07-23 | 1.1163 | 1.27% | 2.46% | 3.52% | -- | 0.40% | 定投 | |||
49 | 501099 | 平安新兴产业混合(LOF) | 2024-07-23 | 1.1268 | -5.77% | -15.91% | -22.13% | -- | 1.20% | 定投 | |||
50 | 009097 | 鹏华安泽混合C | 2024-07-23 | 1.1400 | 0.53% | 0.93% | 1.35% | -- | 0.0% | 定投 | |||
51 | 009096 | 鹏华安泽混合A | 2024-07-23 | 1.1652 | 0.81% | 1.46% | 2.15% | -- | 0.08% | 定投 | |||
52 | 009023 | 鹏华稳健回报混合A | 2024-07-23 | 0.8455 | -11.20% | -20.22% | -23.15% | -- | 1.50% | 定投 | |||
53 | 008500 | 鹏扬景科混合C | 2024-07-23 | 1.1753 | 2.97% | 0.26% | -1.50% | -- | 0.0% | 定投 | |||
54 | 008499 | 鹏扬景科混合A | 2024-07-23 | 1.1955 | 3.20% | 0.68% | -0.90% | -- | 0.10% | 定投 | |||
55 | 008070 | 鹏扬富利增强C | 2024-07-23 | 1.0525 | 1.15% | 0.81% | -0.15% | -- | 0.0% | 定投 | |||
56 | 008069 | 鹏扬富利增强A | 2024-07-23 | 1.0706 | 1.37% | 1.23% | 0.46% | -- | 0.08% | 定投 | |||
57 | 009131 | 鹏扬景恒六个月混合C | 2024-07-23 | 1.1501 | -0.01% | -0.28% | -0.13% | -- | 0.0% | 定投 | |||
58 | 009130 | 鹏扬景恒六个月混合A | 2024-07-23 | 1.1699 | 0.21% | 0.14% | 0.49% | -- | 0.10% | 定投 | |||
59 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -9.67% | -19.55% | -27.26% | -- | -- | 定投 | |||
60 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-23 | 1.1600 | -2.71% | -8.58% | -13.59% | -- | -- | 定投 | |||
61 | 008516 | 浦银安盛盛熙一年定开债券 | 2024-07-23 | 1.0123 | 2.22% | 3.84% | 5.49% | -- | 0.80% | 定投 | |||
62 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | -0.40% | -9.48% | -18.96% | -- | -- | 定投 | |||
63 | 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 | |||
64 | 009086 | 鹏华价值共赢两年持有期混合 | 2024-07-23 | 0.7458 | -7.78% | -15.34% | -21.50% | -- | 1.50% | 定投 | |||
65 | 009188 | 鹏华股息精选混合 | 2024-07-23 | 0.9186 | -0.43% | -8.46% | -13.62% | -- | 0.15% | 定投 | |||
66 | 009166 | 平安合享1年定开债 | 2024-07-23 | 1.0273 | 3.10% | 4.74% | 6.42% | -- | 0.80% | 定投 | |||
67 | 009331 | 鹏华成长价值混合C | 2024-07-23 | 0.8100 | 0.72% | -2.65% | -8.59% | -- | 0.0% | 定投 | |||
68 | 009330 | 鹏华成长价值混合A | 2024-07-23 | 0.8376 | 1.16% | -1.84% | -7.52% | -- | 0.15% | 定投 | |||
69 | 009337 | 平安中证500指数增强C | 2024-07-23 | 0.8885 | -9.75% | -16.59% | -21.24% | -- | 0.0% | 定投 | |||
70 | 009336 | 平安中证500指数增强A | 2024-07-23 | 0.9074 | -9.51% | -16.16% | -20.66% | -- | 1.20% | 定投 | |||
71 | 009405 | 平安惠隆纯债C | 2024-07-23 | 1.0637 | 1.76% | 3.00% | 4.11% | -- | 0.0% | 定投 | |||
72 | 009403 | 平安惠盈纯债C | 2024-07-23 | 1.2060 | 2.57% | 4.62% | 6.32% | -- | 0.0% | 定投 | |||
73 | 009406 | 平安高等级债C | 2024-07-23 | 1.0449 | 1.17% | 2.10% | 3.03% | -- | 0.0% | 定投 | |||
74 | 009404 | 平安惠享纯债C | 2024-07-23 | 1.1093 | 2.14% | 3.72% | 4.31% | -- | 0.0% | 定投 | |||
75 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.31% | 3.90% | 5.36% | -- | -- | 定投 | |||
76 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-07-23 | 1.0997 | -1.95% | -2.88% | -3.25% | -- | 0.0% | 定投 | |||
77 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-07-23 | 1.1156 | -1.76% | -2.51% | -2.71% | -- | 0.60% | 定投 | |||
78 | 009234 | 鹏华优质企业混合A | 2024-07-23 | 0.7486 | -7.97% | -18.19% | -26.64% | -- | 0.15% | 定投 | |||
79 | 008727 | 平安添裕债券C | 2024-07-23 | 0.9932 | 1.46% | 0.03% | -1.88% | -- | 0.0% | 定投 | |||
80 | 008726 | 平安添裕债券A | 2024-07-23 | 1.0096 | 1.68% | 0.44% | -1.29% | -- | 0.80% | 定投 |