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1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0377 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.8195 | -6.88% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.8255 | -6.70% | -- | -- | -- | 0.12% | 定投 | |||
4 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | -4.24% | -14.14% | -21.87% | -- | 0.0% | 定投 | |||
5 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | -4.02% | -13.79% | -21.42% | -- | 0.10% | 定投 | |||
6 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-23 | 0.9705 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-23 | 0.9719 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | 0.01% | -5.27% | -9.59% | -- | 0.0% | 定投 | |||
9 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | 0.22% | -4.89% | -9.05% | -- | 0.12% | 定投 | |||
10 | 007138 | 鹏扬元合量化股票C | 2024-07-23 | 0.9706 | 1.04% | -6.83% | -12.93% | -6.23% | 0.0% | 定投 | |||
11 | 007137 | 鹏扬元合量化股票A | 2024-07-23 | 1.0243 | 1.48% | -6.09% | -11.93% | -4.11% | ![]() | 0.15% | 定投 | ||
12 | 011133 | 鹏扬沪深300质量低波C | 2024-07-23 | 0.9158 | 3.69% | 1.23% | -1.87% | -- | 0.0% | 定投 | |||
13 | 011132 | 鹏扬沪深300质量低波A | 2024-07-23 | 0.9275 | 3.90% | 1.64% | -1.28% | -- | 0.12% | 定投 | |||
14 | 018115 | 鹏扬北证50成份指数C | 2024-07-23 | 0.7985 | -10.97% | -- | -- | -- | 0.0% | 定投 | |||
15 | 018114 | 鹏扬北证50成份指数A | 2024-07-23 | 0.8025 | -10.78% | -- | -- | -- | 0.12% | 定投 | |||
16 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-23 | 0.7705 | -1.22% | -7.40% | -12.47% | -- | 0.0% | 定投 | |||
17 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-23 | 0.7799 | -1.05% | -7.11% | -12.06% | -- | 0.12% | 定投 | |||
18 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-23 | 1.0181 | 1.94% | -1.88% | -7.92% | -8.34% | 0.12% | 定投 | |||
19 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -11.19% | -17.95% | -23.82% | -28.68% | 0.12% | 定投 | |||
20 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 12.45% | 15.94% | 14.44% | 15.36% | 0.12% | 定投 | |||
21 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -5.16% | -7.98% | -13.02% | -14.11% | 0.12% | 定投 | |||
23 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -9.64% | -9.74% | -13.83% | -16.02% | 0.12% | 定投 | |||
24 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-23 | 0.5862 | -14.97% | -21.37% | -24.68% | -- | 0.0% | 定投 | |||
25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
26 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
27 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
28 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
29 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -17.76% | -14.03% | -13.53% | -18.12% | 0.12% | 定投 | |||
30 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | 0.77% | -0.30% | -1.21% | 21.11% | 0.12% | 定投 | |||
31 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -6.33% | -6.17% | -9.50% | -14.02% | 0.12% | 定投 | |||
32 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
33 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-23 | 1.4232 | -8.04% | -12.95% | -16.08% | -9.36% | 0.0% | 定投 | |||
34 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-23 | 1.3602 | -7.94% | -12.77% | -15.81% | -8.86% | 0.12% | 定投 | |||
35 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -7.92% | -12.21% | -15.02% | -- | 0.0% | 定投 | |||
36 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -7.85% | -12.08% | -14.82% | -- | 0.12% | 定投 | |||
37 | 001230 | 鹏华医药科技股票A | 2024-07-23 | 0.9310 | -6.66% | -9.27% | -10.75% | -1.87% | ![]() | 0.15% | 定投 | ||
38 | 008134 | 鹏华优选价值股票A | 2024-07-23 | 1.1638 | 3.92% | 6.67% | 7.26% | -- | ![]() | 0.15% | 定投 | ||
39 | 005268 | 鹏华优势企业 | 2024-07-23 | 1.4765 | -5.53% | -9.83% | -14.40% | -11.65% | ![]() | 0.15% | 定投 | ||
40 | 000854 | 鹏华养老产业股票 | 2024-07-23 | 1.9660 | -13.71% | -22.84% | -28.91% | -28.22% | ![]() | 0.15% | 定投 | ||
41 | 000780 | 鹏华医疗保健股票 | 2024-07-23 | 1.5740 | -10.72% | -17.35% | -21.78% | -20.20% | ![]() | 0.15% | 定投 | ||
42 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | 0.24% | -3.86% | -9.82% | -13.13% | 0.12% | 定投 | |||
43 | 000778 | 鹏华先进制造股票 | 2024-07-23 | 2.6580 | 0.07% | -1.23% | -5.09% | 2.87% | ![]() | 0.15% | 定投 | ||
44 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
45 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-23 | 1.0870 | -5.94% | -6.42% | -7.71% | -9.11% | ![]() | 0.15% | 定投 | ||
46 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
47 | 206012 | 鹏华价值精选股票 | 2024-07-23 | 2.4130 | -4.79% | -12.23% | -16.83% | -0.21% | ![]() | 0.15% | 定投 | ||
48 | 004292 | 鹏华沪深港互联网股票 | 2024-07-23 | 1.1771 | -10.92% | -21.76% | -28.52% | -24.91% | ![]() | 0.15% | 定投 | ||
49 | 005870 | 鹏华沪深300指数增强A | 2024-07-23 | 1.2154 | 2.81% | -1.33% | -5.14% | -0.77% | 0.12% | 定投 | |||
50 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-23 | 0.9704 | 0.30% | -4.23% | -9.07% | -7.80% | 0.0% | 定投 | |||
51 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-23 | 1.0299 | 0.46% | -3.99% | -8.75% | -7.27% | ![]() | 0.12% | 定投 | ||
52 | 000409 | 鹏华环保产业股票 | 2024-07-23 | 3.0080 | -0.45% | -15.65% | -24.66% | -5.85% | ![]() | 0.15% | 定投 | ||
53 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-23 | 0.7126 | -6.70% | -10.43% | -16.28% | -- | 0.0% | 定投 | |||
54 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
55 | 001188 | 鹏华改革红利股票 | 2024-07-23 | 1.0200 | 0.25% | -5.96% | -11.44% | -8.19% | ![]() | 0.15% | 定投 | ||
56 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -6.91% | -16.40% | -23.60% | -20.72% | 0.12% | 定投 | |||
57 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-23 | 0.5048 | -15.79% | -26.66% | -- | -- | 0.0% | 定投 | |||
58 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-23 | 0.5095 | -15.62% | -26.37% | -- | -- | 0.12% | 定投 | |||
59 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | -14.41% | -27.67% | -35.55% | -- | 0.0% | 定投 | |||
60 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | -14.23% | -27.40% | -35.20% | -- | 0.10% | 定投 | |||
61 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8747 | 7.39% | 1.78% | -- | -- | 0.0% | 定投 | |||
62 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8818 | 7.62% | 2.20% | -- | -- | 0.10% | 定投 | |||
63 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0453 | 1.12% | 2.15% | -- | -- | 0.0% | 定投 | |||
64 | 019599 | 平安中证港股医药ETF联接C | 2024-07-23 | 0.6813 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019598 | 平安中证港股医药ETF联接A | 2024-07-23 | 0.6828 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 012723 | 平安中证光伏产业指数C | 2024-07-23 | 0.4706 | -19.74% | -34.21% | -40.27% | -- | 0.0% | 定投 | |||
67 | 012722 | 平安中证光伏产业指数A | 2024-07-23 | 0.4742 | -19.64% | -34.06% | -40.07% | -- | 0.12% | 定投 | |||
68 | 021184 | 平安中证A50ETF联接C | 2024-07-23 | 0.9657 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021183 | 平安中证A50ETF联接A | 2024-07-23 | 0.9664 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 019458 | 平安先进制造主题股票发起C | 2024-07-23 | 0.7721 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019457 | 平安先进制造主题股票发起A | 2024-07-23 | 0.7754 | -- | -- | -- | -- | 0.15% | 定投 | |||
72 | 020457 | 平安上证红利低波动指数C | 2024-07-23 | 0.9829 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020456 | 平安上证红利低波动指数A | 2024-07-23 | 0.9839 | -- | -- | -- | -- | 0.10% | 定投 | |||
74 | 700002 | 平安深证300指数增强 | 2024-07-23 | 1.7930 | -5.65% | -13.89% | -20.14% | -16.79% | 0.12% | 定投 | |||
75 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-23 | 1.0047 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-23 | 1.0053 | -- | -- | -- | -- | 0.10% | 定投 | |||
77 | 009013 | 平安创业板ETF联接C | 2024-07-23 | 0.9142 | -6.42% | -15.89% | -23.10% | -- | 0.0% | 定投 | |||
78 | 009012 | 平安创业板ETF联接A | 2024-07-23 | 0.9302 | -6.22% | -15.57% | -22.68% | -- | 0.06% | 定投 | |||
79 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | -- | -- | -- | -- | 0.05% | 定投 |