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1 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-23 | 104.4372 | 1.67% | -- | -- | -- | -- | 定投 | |||
2 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -8.32% | -13.36% | -16.70% | -12.63% | -- | 定投 | |||
3 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | 1.04% | -3.35% | -8.32% | -8.76% | -- | 定投 | |||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.90% | 23.93% | -- | -- | -- | 定投 | |||
13 | 005268 | 鹏华优势企业 | 2024-07-23 | 1.4765 | -5.53% | -9.83% | -14.40% | -11.65% | ![]() | 0.15% | 定投 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-23 | 1.3705 | 12.54% | 15.39% | 16.58% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
20 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-23 | 1.3259 | -0.66% | -5.86% | -10.65% | -5.89% | -- | 定投 | |||
21 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-23 | 1.3141 | -0.73% | -5.70% | -10.46% | -6.89% | 1.00% | 定投 | |||
22 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-23 | 1.3049 | -0.79% | -5.79% | -10.59% | -7.12% | 0.0% | 定投 | |||
23 | 004403 | 平安股息精选沪港深股票A | 2024-07-23 | 1.3020 | 2.64% | 3.82% | -0.11% | 1.34% | ![]() | 1.50% | 定投 | ||
24 | 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 | |||
25 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | -15.29% | -29.16% | -37.40% | -- | -- | 定投 | |||
26 | 004404 | 平安股息精选沪港深股票C | 2024-07-23 | 1.2229 | 2.20% | 2.95% | -1.29% | -0.71% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -8.02% | -12.38% | -15.18% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | ||
31 | 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 | ||
32 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-23 | 1.1600 | -0.78% | -6.70% | -11.66% | -- | -- | 定投 | |||
33 | 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 | |||
34 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-23 | 1.0934 | 7.02% | 6.45% | -- | -- | 0.0% | 定投 | |||
35 | 005113 | 平安沪深300指数量化增强A | 2024-07-23 | 1.0912 | -0.20% | -5.83% | -10.68% | -7.69% | 1.20% | 定投 | |||
36 | 020258 | 鹏华优选价值股票C | 2024-07-23 | 1.0908 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-23 | 1.0877 | 4.40% | 4.47% | -- | -- | 0.0% | 定投 | |||
38 | 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 | ||
39 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-23 | 1.0756 | 12.40% | 15.79% | 14.21% | -- | 0.0% | 定投 | |||
40 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -6.83% | -16.78% | -24.26% | -21.67% | -- | 定投 | |||
41 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0680 | 1.34% | 2.59% | -- | -- | 0.0% | 定投 | |||
42 | 005639 | 平安300ETF联接A | 2024-07-23 | 1.0602 | 0.98% | -3.15% | -7.85% | -8.23% | 1.00% | 定投 | |||
43 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -7.85% | -12.08% | -14.82% | -- | 0.12% | 定投 | |||
44 | 005114 | 平安沪深300指数量化增强C | 2024-07-23 | 1.0514 | -0.46% | -6.30% | -11.33% | -8.87% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-23 | 1.0446 | 0.71% | -0.41% | -1.38% | -- | 0.0% | 定投 | |||
47 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0381 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 005640 | 平安300ETF联接C | 2024-07-23 | 1.0338 | 0.77% | -3.54% | -8.39% | -9.15% | 0.0% | 定投 | |||
50 | 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 | ||
51 | 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 | ||
52 | 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 | ||
53 | 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 | |||
54 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-23 | 1.0169 | 4.56% | 2.15% | -0.11% | 4.14% | -- | 定投 | |||
55 | 019210 | 浦银安盛沪深300指数增强C | 2024-07-23 | 1.0147 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-23 | 1.0115 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-23 | 1.0115 | -- | -- | -- | -- | 0.40% | 定投 | |||
58 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | -2.07% | -3.66% | -8.45% | -9.42% | -- | 定投 | |||
59 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-23 | 1.0094 | 0.34% | -5.61% | -11.19% | -- | -- | 定投 | |||
60 | 560690 | 鹏华中证电信主题ETF | 2024-07-23 | 1.0055 | -- | -- | -- | -- | -- | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | -- | -- | -- | -- | 0.05% | 定投 | |||
64 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-23 | 0.9987 | -- | -- | -- | -- | -- | 定投 | |||
66 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-23 | 0.9966 | -- | -- | -- | -- | 1.00% | 定投 | |||
67 | 159697 | 鹏华国证石油天然气ETF | 2024-07-23 | 0.9965 | 2.48% | -- | -- | -- | -- | 定投 | |||
68 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-23 | 0.9964 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 159800 | 鹏华中证800ETF | 2024-07-23 | 0.9937 | -- | -- | -- | -- | -- | 定投 | |||
70 | 159593 | 平安中证A50ETF | 2024-07-23 | 0.9921 | -- | -- | -- | -- | -- | 定投 | |||
71 | 020458 | 平安医药精选股票A | 2024-07-23 | 0.9919 | -- | -- | -- | -- | 1.50% | 定投 | |||
72 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-23 | 0.9916 | -17.89% | -14.30% | -- | -- | 0.0% | 定投 | |||
73 | 021256 | 浦银安盛中证A50指数增强A | 2024-07-23 | 0.9912 | -- | -- | -- | -- | 1.20% | 定投 | |||
74 | 020459 | 平安医药精选股票C | 2024-07-23 | 0.9912 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021257 | 浦银安盛中证A50指数增强C | 2024-07-23 | 0.9906 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020456 | 平安上证红利低波动指数A | 2024-07-23 | 0.9839 | -- | -- | -- | -- | 0.10% | 定投 | |||
77 | 020457 | 平安上证红利低波动指数C | 2024-07-23 | 0.9829 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-23 | 0.9825 | -- | -- | -- | -- | -- | 定投 | |||
79 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-23 | 0.9757 | -- | -- | -- | -- | 1.00% | 定投 | |||
80 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-23 | 0.9756 | -- | -- | -- | -- | 0.0% | 定投 |