1 | 019457 | 平安先进制造主题股票发起A | 2024-07-03 | 0.8064 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019458 | 平安先进制造主题股票发起C | 2024-07-03 | 0.8031 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019599 | 平安中证港股医药ETF联接C | 2024-07-03 | 0.6765 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019598 | 平安中证港股医药ETF联接A | 2024-07-03 | 0.6779 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-03 | 1.0424 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-03 | 1.0430 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 021183 | 平安中证A50ETF联接A | 2024-07-03 | 0.9620 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 021184 | 平安中证A50ETF联接C | 2024-07-03 | 0.9614 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020456 | 平安上证红利低波动指数A | 2024-07-03 | 1.0063 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 020457 | 平安上证红利低波动指数C | 2024-07-03 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 012723 | 平安中证光伏产业指数C | 2024-07-03 | 0.4668 | -24.20% | -37.66% | -- | -- | 0.0% | 定投 | |||
14 | 012722 | 平安中证光伏产业指数A | 2024-07-03 | 0.4703 | -24.10% | -37.52% | -- | -- | 0.12% | 定投 | |||
15 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-03 | 0.5017 | -20.12% | -30.48% | -- | -- | 0.0% | 定投 | |||
16 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-03 | 0.5062 | -19.96% | -30.22% | -- | -- | 0.12% | 定投 | |||
17 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | -19.07% | -29.43% | -34.50% | -40.00% | 0.12% | 定投 | |||
18 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-03 | 0.4643 | -17.77% | -30.33% | -37.71% | -- | 0.0% | 定投 | |||
19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-03 | 0.4699 | -17.58% | -30.06% | -37.37% | -- | 0.10% | 定投 | |||
20 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-03 | 0.6038 | -16.96% | -22.82% | -25.73% | -- | 0.0% | 定投 | |||
21 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-03 | 0.3658 | -16.93% | -22.74% | -25.35% | -12.14% | 0.12% | 定投 | |||
22 | 000854 | 鹏华养老产业股票 | 2024-07-03 | 1.9890 | -16.82% | -25.23% | -31.11% | -29.51% | 0.15% | 定投 | |||
23 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-03 | 0.7922 | -16.69% | -11.08% | -10.58% | -14.85% | 0.12% | 定投 | |||
24 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | -15.93% | -21.96% | -27.60% | -31.48% | 0.12% | 定投 | |||
25 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-03 | 0.8006 | -14.63% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-03 | 0.8062 | -14.45% | -- | -- | -- | 0.12% | 定投 | |||
27 | 018115 | 鹏扬北证50成份指数C | 2024-07-03 | 0.7766 | -14.22% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018114 | 鹏扬北证50成份指数A | 2024-07-03 | 0.7803 | -14.03% | -- | -- | -- | 0.12% | 定投 | |||
29 | 000780 | 鹏华医疗保健股票 | 2024-07-03 | 1.5910 | -14.00% | -19.49% | -23.84% | -21.12% | 0.15% | 定投 | |||
30 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8086 | -13.17% | -12.77% | -16.58% | -18.43% | 0.12% | 定投 | |||
31 | 004292 | 鹏华沪深港互联网股票 | 2024-07-03 | 1.2106 | -12.76% | -22.88% | -29.58% | -25.02% | 0.15% | 定投 | |||
32 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-03 | 0.8919 | -12.61% | -25.19% | -31.57% | -18.05% | 0.12% | 定投 | |||
33 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-03 | 0.7793 | -11.58% | -20.27% | -27.15% | -23.26% | 0.12% | 定投 | |||
34 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-03 | 0.5002 | -11.26% | -20.18% | -- | -- | 0.0% | 定投 | |||
35 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-03 | 0.5061 | -11.07% | -19.86% | -- | -- | 0.10% | 定投 | |||
36 | 009013 | 平安创业板ETF联接C | 2024-07-03 | 0.9086 | -11.02% | -19.71% | -26.62% | -- | 0.0% | 定投 | |||
37 | 009012 | 平安创业板ETF联接A | 2024-07-03 | 0.9242 | -10.84% | -19.40% | -26.21% | -- | 0.06% | 定投 | |||
38 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | -10.83% | -22.12% | -28.15% | -22.78% | 0.12% | 定投 | |||
39 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-03 | 0.6313 | -10.00% | -9.31% | -12.36% | -16.64% | 0.12% | 定投 | |||
40 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-03 | 1.0770 | -9.92% | -9.03% | -10.59% | -11.33% | 0.15% | 定投 | |||
41 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | -9.84% | -21.07% | -26.63% | -18.85% | 0.12% | 定投 | |||
42 | 001230 | 鹏华医药科技股票A | 2024-07-03 | 0.9461 | -9.56% | -11.34% | -12.92% | -2.94% | 0.15% | 定投 | |||
43 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-03 | 0.6617 | -9.10% | -10.55% | -15.80% | -16.00% | 0.12% | 定投 | |||
44 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-03 | 1.4722 | -8.21% | -12.48% | -15.40% | -7.69% | 0.0% | 定投 | |||
45 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-03 | 1.4068 | -8.11% | -12.31% | -15.14% | -7.18% | 0.12% | 定投 | |||
46 | 008001 | 鹏华中证500ETF联接C | 2024-07-03 | 0.9555 | -8.09% | -11.74% | -14.36% | -- | 0.0% | 定投 | |||
47 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | -8.02% | -11.62% | -14.17% | -- | 0.12% | 定投 | |||
48 | 700002 | 平安深证300指数增强 | 2024-07-03 | 1.8240 | -7.89% | -15.54% | -21.55% | -17.33% | 0.12% | 定投 | |||
49 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -7.64% | -11.73% | -14.74% | -10.15% | 0.0% | 定投 | |||
50 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -7.59% | -11.64% | -14.61% | -9.91% | 0.10% | 定投 | |||
51 | 206012 | 鹏华价值精选股票 | 2024-07-03 | 2.4440 | -6.77% | -13.63% | -18.01% | -0.07% | 0.15% | 定投 | |||
52 | 001188 | 鹏华改革红利股票 | 2024-07-03 | 1.0030 | -6.69% | -11.59% | -17.04% | -13.35% | 0.15% | 定投 | |||
53 | 005268 | 鹏华优势企业 | 2024-07-03 | 1.5064 | -6.58% | -10.41% | -15.29% | -11.39% | 0.15% | 定投 | |||
54 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-03 | 0.7435 | -5.86% | -9.03% | -- | -- | 0.0% | 定投 | |||
55 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | -5.80% | -8.93% | -14.38% | -3.53% | 0.12% | 定投 | |||
56 | 160626 | 鹏华信息A | 2024-07-03 | 0.7224 | -5.78% | -8.67% | -14.65% | -16.98% | 0.12% | 定投 | |||
57 | 000409 | 鹏华环保产业股票 | 2024-07-03 | 2.9760 | -4.56% | -19.27% | -27.63% | -7.31% | 0.15% | 定投 | |||
58 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | -3.35% | -9.16% | -14.01% | -- | 0.0% | 定投 | |||
59 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | -3.19% | -8.88% | -13.62% | -- | 0.12% | 定投 | |||
60 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-03 | 0.9683 | -2.68% | -6.77% | -11.45% | -9.69% | 0.0% | 定投 | |||
61 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | -2.52% | -6.53% | -11.14% | -9.17% | 0.12% | 定投 | |||
62 | 000778 | 鹏华先进制造股票 | 2024-07-03 | 2.6850 | -1.09% | -1.96% | -5.64% | 3.30% | 0.15% | 定投 | |||
63 | 007138 | 鹏扬元合量化股票C | 2024-07-03 | 0.9830 | -1.05% | -8.56% | -14.34% | -- | 0.0% | 定投 | |||
64 | 007137 | 鹏扬元合量化股票A | 2024-07-03 | 1.0370 | -0.62% | -7.84% | -13.35% | -- | 0.15% | 定投 | |||
65 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-03 | 1.0242 | 0.14% | -3.53% | -9.46% | -9.34% | 0.12% | 定投 | |||
66 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 0.75% | -- | -- | -- | 0.10% | 定投 | |||
68 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0444 | 1.14% | 2.17% | -- | -- | 0.0% | 定投 | |||
69 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0368 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
70 | 005870 | 鹏华沪深300指数增强A | 2024-07-03 | 1.2305 | 1.67% | -2.23% | -5.88% | -0.93% | 0.12% | 定投 | |||
71 | 011133 | 鹏扬沪深300质量低波C | 2024-07-03 | 0.9202 | 2.02% | -0.23% | -3.12% | -- | 0.0% | 定投 | |||
72 | 011132 | 鹏扬沪深300质量低波A | 2024-07-03 | 0.9317 | 2.24% | 0.18% | -2.54% | -- | 0.12% | 定投 | |||
73 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-03 | 1.4656 | 2.77% | -2.73% | -6.80% | -- | 0.0% | 定投 | |||
74 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-03 | 1.4963 | 2.99% | -2.33% | -6.24% | -- | 0.12% | 定投 | |||
75 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 3.10% | 4.34% | 5.15% | 8.04% | 0.12% | 定投 | |||
76 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 5.34% | 4.37% | 4.20% | 28.33% | 0.12% | 定投 | |||
77 | 008134 | 鹏华优选价值股票A | 2024-07-03 | 1.1927 | 5.76% | 9.32% | 9.79% | -- | 0.15% | 定投 | |||
78 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 9.47% | 9.78% | 9.32% | 27.53% | 0.12% | 定投 | |||
79 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 12.95% | 16.16% | 14.67% | 15.46% | 0.12% | 定投 | |||
80 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 16.83% | 20.15% | 21.17% | 22.28% | 0.12% | 定投 |