1 | 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 | |||
2 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-03 | 1.3921 | 16.74% | 20.00% | 20.96% | -- | 0.0% | 定投 | |||
3 | 512730 | 鹏华中证银行ETF | 2024-07-03 | 1.3018 | 13.50% | 17.10% | 15.94% | -- | -- | 定投 | |||
4 | 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 | |||
5 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-03 | 1.0548 | 12.89% | 16.00% | 14.43% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 004403 | 平安股息精选沪港深股票A | 2024-07-03 | 1.3991 | 9.56% | 11.50% | 6.83% | 8.72% | 1.50% | 定投 | |||
9 | 004404 | 平安股息精选沪港深股票C | 2024-07-03 | 1.3146 | 9.08% | 10.56% | 5.56% | 6.50% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-03 | 0.6651 | 9.77% | 8.08% | 3.61% | -5.79% | -- | 定投 | |||
13 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-03 | 1.0153 | 2.95% | 0.68% | -1.55% | 3.13% | -- | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-03 | 1.0159 | 3.31% | -2.50% | -7.89% | -- | -- | 定投 | |||
21 | 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 | |||
22 | 005639 | 平安300ETF联接A | 2024-07-03 | 1.0578 | -1.95% | -5.68% | -10.25% | -10.21% | 1.00% | 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 | 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 | |||
25 | 159805 | 鹏华中证传媒ETF | 2024-07-03 | 0.8496 | -17.08% | -11.16% | -10.67% | -- | -- | 定投 | |||
26 | 005640 | 平安300ETF联接C | 2024-07-03 | 1.0316 | -2.15% | -6.06% | -10.77% | -11.11% | 0.0% | 定投 | |||
27 | 510390 | 平安沪深300ETF | 2024-07-03 | 3.7000 | -2.07% | -6.03% | -10.86% | -10.85% | -- | 定投 | |||
28 | 512930 | 平安人工智能ETF | 2024-07-03 | 1.0159 | -5.76% | -6.02% | -10.86% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-03 | 1.3236 | -2.62% | -7.28% | -11.91% | -7.74% | 1.00% | 定投 | |||
32 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-03 | 1.3144 | -2.68% | -7.38% | -12.04% | -7.98% | 0.0% | 定投 | |||
33 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-03 | 1.3356 | -2.68% | -7.55% | -12.18% | -6.78% | -- | 定投 | |||
34 | 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 | |||
35 | 515630 | 鹏华中证800证保ETF | 2024-07-03 | 0.9217 | -10.42% | -9.59% | -12.53% | -- | -- | 定投 | |||
36 | 005113 | 平安沪深300指数量化增强A | 2024-07-03 | 1.0925 | -2.86% | -8.12% | -12.77% | -9.20% | 1.20% | 定投 | |||
37 | 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 | |||
38 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-03 | 1.1678 | -3.00% | -8.59% | -13.32% | -- | -- | 定投 | |||
39 | 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 | |||
40 | 005114 | 平安沪深300指数量化增强C | 2024-07-03 | 1.0529 | -3.13% | -8.59% | -13.41% | -10.37% | 0.0% | 定投 | |||
41 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-03 | 1.0133 | -2.73% | -8.11% | -13.44% | -- | -- | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | -8.02% | -11.62% | -14.17% | -- | 0.12% | 定投 | |||
45 | 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 | |||
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 | 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 | |||
48 | 159982 | 鹏华中证500ETF | 2024-07-03 | 1.2228 | -8.14% | -11.85% | -14.44% | -- | -- | 定投 | |||
49 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -7.59% | -11.64% | -14.61% | -9.91% | 0.10% | 定投 | |||
50 | 160626 | 鹏华信息A | 2024-07-03 | 0.7224 | -5.78% | -8.67% | -14.65% | -16.98% | 0.12% | 定投 | |||
51 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -7.64% | -11.73% | -14.74% | -10.15% | 0.0% | 定投 | |||
52 | 012040 | 鹏华信息C | 2024-07-03 | 0.7433 | -5.85% | -8.79% | -14.78% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 005268 | 鹏华优势企业 | 2024-07-03 | 1.5064 | -6.58% | -10.41% | -15.29% | -11.39% | 0.15% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 510590 | 平安中证500ETF | 2024-07-03 | 5.0807 | -8.50% | -12.89% | -16.06% | -11.15% | -- | 定投 | |||
58 | 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 | |||
59 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-03 | 0.7810 | -13.20% | -12.85% | -16.68% | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 009336 | 平安中证500指数增强A | 2024-07-03 | 0.9388 | -7.25% | -13.62% | -18.04% | -- | 1.20% | 定投 | |||
63 | 159993 | 鹏华国证证券龙头ETF | 2024-07-03 | 0.8260 | -13.93% | -14.01% | -18.05% | -- | -- | 定投 | |||
64 | 009337 | 平安中证500指数增强C | 2024-07-03 | 0.9196 | -7.50% | -14.06% | -18.64% | -- | 0.0% | 定投 | |||
65 | 159872 | 鹏华中证车联网主题ETF | 2024-07-03 | 0.6995 | -13.07% | -16.14% | -19.46% | -- | -- | 定投 | |||
66 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-03 | 0.5855 | -9.68% | -17.92% | -20.73% | -- | -- | 定投 | |||
67 | 516760 | 平安中证畜牧养殖ETF | 2024-07-03 | 0.6129 | -9.20% | -17.79% | -20.94% | -- | -- | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-03 | 0.5406 | -8.32% | -16.10% | -24.83% | -- | -- | 定投 | |||
71 | 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 | |||
72 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-03 | 0.5622 | -7.36% | -17.84% | -25.66% | -- | -- | 定投 | |||
73 | 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 | |||
74 | 512690 | 鹏华中证酒ETF | 2024-07-03 | 0.5894 | -17.37% | -23.19% | -25.87% | -12.19% | -- | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-03 | 0.7531 | -9.89% | -21.15% | -26.74% | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 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 |