1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 005268 | 鹏华优势企业 | 2024-07-03 | 1.5064 | -6.58% | -10.41% | -15.29% | -11.39% | 0.15% | 定投 | |||
14 | 005639 | 平安300ETF联接A | 2024-07-03 | 1.0578 | -1.95% | -5.68% | -10.25% | -10.21% | 1.00% | 定投 | |||
15 | 005640 | 平安300ETF联接C | 2024-07-03 | 1.0316 | -2.15% | -6.06% | -10.77% | -11.11% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -7.59% | -11.64% | -14.61% | -9.91% | 0.10% | 定投 | |||
20 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -7.64% | -11.73% | -14.74% | -10.15% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | -8.02% | -11.62% | -14.17% | -- | 0.12% | 定投 | |||
28 | 008001 | 鹏华中证500ETF联接C | 2024-07-03 | 0.9555 | -8.09% | -11.74% | -14.36% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-07-03 | 0.5249 | -16.00% | -22.05% | -27.72% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 012040 | 鹏华信息C | 2024-07-03 | 0.7433 | -5.85% | -8.79% | -14.78% | -- | 0.0% | 定投 | |||
42 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-03 | 0.6904 | -10.90% | -22.19% | -28.25% | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-03 | 0.5615 | -11.42% | -20.28% | -- | -- | 1.20% | 定投 | |||
47 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-03 | 0.5572 | -11.56% | -20.52% | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-03 | 0.5698 | -10.03% | -22.51% | -- | -- | 1.00% | 定投 | |||
53 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-03 | 0.5665 | -10.11% | -22.64% | -- | -- | 0.0% | 定投 | |||
54 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-03 | 1.1226 | 5.28% | 4.25% | -- | -- | 0.0% | 定投 | |||
55 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-03 | 0.6599 | -3.67% | -8.30% | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-03 | 0.5503 | -7.89% | -15.15% | -- | -- | 1.20% | 定投 | |||
60 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-03 | 0.5471 | -7.99% | -15.32% | -- | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 014344 | 鹏华中证500指数增强A | 2024-07-03 | 0.9056 | -2.70% | -4.65% | -- | -- | 1.20% | 定投 | |||
64 | 014345 | 鹏华中证500指数增强C | 2024-07-03 | 0.8967 | -2.90% | -5.03% | -- | -- | 0.0% | 定投 | |||
65 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0670 | 1.38% | 2.63% | -- | -- | 0.0% | 定投 | |||
66 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-03 | 0.6478 | -6.61% | -16.83% | -- | -- | 1.00% | 定投 | |||
67 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-03 | 0.6433 | -6.75% | -17.06% | -- | -- | 0.0% | 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 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-03 | 0.7556 | -11.72% | -20.51% | -- | -- | 0.0% | 定投 | |||
70 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-03 | 0.5564 | -19.19% | -29.63% | -- | -- | 0.0% | 定投 | |||
71 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-03 | 1.0579 | -16.82% | -11.36% | -- | -- | 0.0% | 定投 | |||
72 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-03 | 0.9557 | -9.23% | -10.76% | -- | -- | 0.0% | 定投 | |||
73 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-03 | 1.1300 | 9.30% | 9.44% | -- | -- | 0.0% | 定投 | |||
74 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-03 | 1.0843 | 2.94% | 4.02% | -- | -- | 0.0% | 定投 | |||
75 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-03 | 0.6647 | -12.75% | -25.40% | -- | -- | 0.0% | 定投 | |||
76 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-03 | 0.9468 | -10.18% | -9.63% | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |