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1 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-26 | 0.6425 | -7.73% | -6.89% | -9.86% | -14.34% | 0.12% | 定投 | |||
2 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-26 | 0.9193 | -7.65% | -21.19% | -28.29% | -15.27% | 0.12% | 定投 | |||
3 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-26 | 0.5094 | -7.32% | -16.98% | -24.47% | -- | 0.0% | 定投 | |||
4 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-26 | 0.5156 | -7.13% | -16.66% | -24.05% | -- | 0.10% | 定投 | |||
5 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-26 | 0.8043 | -5.48% | -17.83% | -24.24% | -19.50% | 0.12% | 定投 | |||
6 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-26 | 0.7659 | -3.90% | -9.57% | -14.37% | -- | 0.0% | 定投 | |||
7 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-26 | 0.9998 | -3.88% | -16.27% | -22.32% | -14.99% | 0.12% | 定投 | |||
8 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-26 | 0.7752 | -3.74% | -9.28% | -13.98% | -- | 0.12% | 定投 | |||
9 | 001188 | 鹏华改革红利股票 | 2024-07-26 | 1.0140 | -3.72% | -9.39% | -14.71% | -11.68% | ![]() | 0.15% | 定投 | ||
10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-26 | 1.3768 | -3.69% | -8.56% | -12.52% | -- | 0.0% | 定投 | |||
11 | 160626 | 鹏华信息A | 2024-07-26 | 0.7214 | -3.55% | -7.42% | -13.05% | -16.36% | 0.12% | 定投 | |||
12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-26 | 1.4059 | -3.48% | -8.19% | -12.01% | -- | 0.12% | 定投 | |||
13 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-26 | 1.6636 | -2.92% | -3.52% | -4.40% | 17.33% | 0.12% | 定投 | |||
14 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-26 | 0.9638 | -2.38% | -6.39% | -10.96% | -9.81% | 0.0% | 定投 | |||
15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-26 | 1.0230 | -2.22% | -6.14% | -10.64% | -9.29% | ![]() | 0.12% | 定投 | ||
16 | 000778 | 鹏华先进制造股票 | 2024-07-26 | 2.7100 | -1.06% | -1.58% | -5.08% | 2.61% | ![]() | 0.15% | 定投 | ||
17 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-26 | 1.0098 | -1.06% | -4.36% | -10.04% | -10.55% | 0.12% | 定投 | |||
18 | 007138 | 鹏扬元合量化股票C | 2024-07-26 | 0.9669 | -0.94% | -8.54% | -14.49% | -8.04% | 0.0% | 定投 | |||
19 | 007137 | 鹏扬元合量化股票A | 2024-07-26 | 1.0205 | -0.51% | -7.81% | -13.51% | -5.97% | ![]() | 0.15% | 定投 | ||
20 | 005870 | 鹏华沪深300指数增强A | 2024-07-26 | 1.2076 | -0.05% | -3.61% | -7.11% | -2.83% | 0.12% | 定投 | |||
21 | 011133 | 鹏扬沪深300质量低波C | 2024-07-26 | 0.9056 | 0.16% | -1.62% | -4.50% | -- | 0.0% | 定投 | |||
22 | 000409 | 鹏华环保产业股票 | 2024-07-26 | 3.0710 | 0.28% | -15.46% | -24.55% | -5.58% | ![]() | 0.15% | 定投 | ||
23 | 011132 | 鹏扬沪深300质量低波A | 2024-07-26 | 0.9171 | 0.38% | -1.22% | -3.93% | -- | 0.12% | 定投 | |||
24 | 008134 | 鹏华优选价值股票A | 2024-07-26 | 1.1427 | 0.49% | 3.64% | 4.47% | -- | ![]() | 0.15% | 定投 | ||
25 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0457 | 1.16% | 2.18% | -- | -- | 0.0% | 定投 | |||
26 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0381 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-26 | 0.8636 | 3.36% | -2.03% | -- | -- | 0.0% | 定投 | |||
28 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-26 | 0.8706 | 3.57% | -1.64% | -- | -- | 0.10% | 定投 | |||
29 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-26 | 0.9144 | 4.64% | 5.39% | 6.31% | 9.21% | 0.12% | 定投 | |||
30 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-26 | 1.7834 | 5.50% | 5.59% | 5.28% | 22.42% | 0.12% | 定投 | |||
31 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 10.45% | 14.47% | 13.45% | 14.16% | 0.12% | 定投 | |||
32 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-26 | 1.1625 | 11.53% | 15.04% | 16.56% | 17.73% | 0.12% | 定投 |