1 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
3 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | -- | -- | -- | -- | 1.00% | 定投 | |||
4 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-23 | 0.3924 | -22.85% | -37.67% | -- | -- | -- | 定投 | |||
6 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | -22.80% | -37.40% | -43.29% | -- | -- | 定投 | |||
7 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | -22.69% | -37.39% | -43.48% | -- | -- | 定投 | |||
8 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-23 | 0.4669 | -22.09% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-23 | 0.4695 | -21.94% | -- | -- | -- | 1.20% | 定投 | |||
10 | 012723 | 平安中证光伏产业指数C | 2024-07-23 | 0.4706 | -21.26% | -35.64% | -41.74% | -- | 0.0% | 定投 | |||
11 | 012722 | 平安中证光伏产业指数A | 2024-07-23 | 0.4742 | -21.16% | -35.50% | -41.55% | -- | 0.12% | 定投 | |||
12 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-23 | 0.5928 | -20.80% | -- | -- | -- | -- | 定投 | |||
13 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -20.37% | -16.32% | -16.04% | -- | -- | 定投 | |||
14 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-23 | 0.9916 | -19.99% | -16.33% | -- | -- | 0.0% | 定投 | |||
15 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -19.86% | -16.06% | -15.76% | -20.08% | 0.12% | 定投 | |||
16 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | -18.79% | -29.56% | -38.28% | -- | -- | 定投 | |||
17 | 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 | -18.69% | -29.12% | -- | -- | 0.0% | 定投 | |||
18 | 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 | -18.52% | -28.86% | -- | -- | 0.12% | 定投 | |||
19 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | -18.49% | -24.62% | -27.71% | -15.47% | -- | 定投 | |||
20 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-23 | 0.5862 | -18.10% | -24.25% | -27.53% | -- | 0.0% | 定投 | |||
21 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -18.04% | -24.17% | -27.18% | -15.36% | 0.12% | 定投 | |||
22 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-23 | 0.5426 | -17.83% | -29.05% | -- | -- | 0.0% | 定投 | |||
23 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | -17.69% | -31.24% | -39.39% | -- | -- | 定投 | |||
24 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -17.67% | -28.82% | -34.54% | -40.12% | 0.12% | 定投 | |||
25 | 000854 | 鹏华养老产业股票 | 2024-07-23 | 1.9660 | -16.76% | -25.53% | -31.48% | -30.67% | 0.15% | 定投 | |||
26 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | -16.67% | -29.65% | -37.51% | -- | 0.0% | 定投 | |||
27 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-23 | 0.5169 | -16.59% | -26.32% | -- | -- | -- | 定投 | |||
28 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | -16.50% | -29.40% | -37.19% | -- | 0.10% | 定投 | |||
29 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-23 | 0.3619 | -16.27% | -25.98% | -32.54% | -- | -- | 定投 | |||
30 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-23 | 0.7181 | -16.19% | -15.72% | -- | -- | -- | 定投 | |||
31 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | -15.57% | -29.11% | -37.39% | -- | -- | 定投 | |||
32 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-23 | 0.5311 | -13.92% | -20.46% | -26.28% | -- | 0.0% | 定投 | |||
33 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -13.88% | -20.38% | -26.17% | -30.88% | 0.12% | 定投 | |||
34 | 000780 | 鹏华医疗保健股票 | 2024-07-23 | 1.5740 | -13.81% | -20.19% | -24.51% | -23.00% | 0.15% | 定投 | |||
35 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-23 | 0.6129 | -13.21% | -17.14% | -- | -- | -- | 定投 | |||
36 | 017893 | 鹏华国证2000指数增强C | 2024-07-23 | 0.7822 | -13.03% | -- | -- | -- | 0.0% | 定投 | |||
37 | 017892 | 鹏华国证2000指数增强A | 2024-07-23 | 0.7867 | -12.83% | -- | -- | -- | 1.20% | 定投 | |||
38 | 004292 | 鹏华沪深港互联网股票 | 2024-07-23 | 1.1771 | -12.79% | -23.45% | -30.19% | -26.58% | 0.15% | 定投 | |||
39 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-23 | 0.7541 | -12.50% | -12.15% | -- | -- | -- | 定投 | |||
40 | 018115 | 鹏扬北证50成份指数C | 2024-07-23 | 0.7985 | -12.25% | -- | -- | -- | 0.0% | 定投 | |||
41 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-23 | 0.5651 | -12.14% | -20.03% | -23.21% | -- | -- | 定投 | |||
42 | 018114 | 鹏扬北证50成份指数A | 2024-07-23 | 0.8025 | -12.06% | -- | -- | -- | 0.12% | 定投 | |||
43 | 516760 | 平安中证畜牧养殖ETF | 2024-07-23 | 0.5920 | -11.62% | -19.82% | -23.34% | -- | -- | 定投 | |||
44 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -11.48% | -12.31% | -16.79% | -- | -- | 定投 | |||
45 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-23 | 0.7851 | -11.41% | -11.72% | -15.93% | -- | 0.0% | 定投 | |||
46 | 016786 | 鹏华中证1000指数增强C | 2024-07-23 | 0.8418 | -11.40% | -- | -- | -- | 0.0% | 定投 | |||
47 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -11.38% | -11.64% | -15.82% | -17.78% | 0.12% | 定投 | |||
48 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-23 | 0.5303 | -11.31% | -21.38% | -29.36% | -- | -- | 定投 | |||
49 | 016785 | 鹏华中证1000指数增强A | 2024-07-23 | 0.8472 | -11.21% | -- | -- | -- | 1.20% | 定投 | |||
50 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-23 | 0.7065 | -11.14% | -11.65% | -- | -- | -- | 定投 | |||
51 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-23 | 0.8524 | -11.08% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017900 | 鹏华医药科技股票C | 2024-07-23 | 0.7851 | -11.06% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-23 | 0.8558 | -10.95% | -- | -- | -- | 1.20% | 定投 | |||
54 | 001230 | 鹏华医药科技股票A | 2024-07-23 | 0.9310 | -10.86% | -13.16% | -14.59% | -6.00% | 0.15% | 定投 | |||
55 | 159872 | 鹏华中证车联网主题ETF | 2024-07-23 | 0.7077 | -10.83% | -14.83% | -18.68% | -- | -- | 定投 | |||
56 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -10.68% | -15.64% | -19.10% | -14.98% | -- | 定投 | |||
57 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-23 | 0.6086 | -10.55% | -20.47% | -- | -- | 0.0% | 定投 | |||
58 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -10.53% | -17.95% | -- | -- | -- | 定投 | |||
59 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-23 | 0.6130 | -10.41% | -20.24% | -- | -- | 1.00% | 定投 | |||
60 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
61 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.8195 | -10.32% | -- | -- | -- | 0.0% | 定投 | |||
62 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-23 | 1.4232 | -10.29% | -15.13% | -18.39% | -11.67% | 0.0% | 定投 | |||
63 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-23 | 1.3602 | -10.19% | -14.96% | -18.14% | -11.19% | 0.12% | 定投 | |||
64 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
65 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.8255 | -10.13% | -- | -- | -- | 0.12% | 定投 | |||
66 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
67 | 009337 | 平安中证500指数增强C | 2024-07-23 | 0.8885 | -9.75% | -16.59% | -21.24% | -- | 0.0% | 定投 | |||
68 | 006215 | 平安500ETF联接C | 2024-07-23 | 0.9096 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
69 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
70 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -9.67% | -19.55% | -27.26% | -- | -- | 定投 | |||
71 | 512670 | 鹏华中证国防ETF | 2024-07-23 | 0.5920 | -9.53% | -21.56% | -27.74% | -21.16% | -- | 定投 | |||
72 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-23 | 0.7602 | -9.52% | -18.89% | -- | -- | 0.0% | 定投 | |||
73 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-23 | 0.6997 | -9.51% | -21.42% | -27.80% | -- | 0.0% | 定投 | |||
74 | 009336 | 平安中证500指数增强A | 2024-07-23 | 0.9074 | -9.51% | -16.16% | -20.66% | -- | 1.20% | 定投 | |||
75 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -9.46% | -21.35% | -27.69% | -23.10% | 0.12% | 定投 | |||
76 | 159647 | 鹏华中证中药ETF | 2024-07-23 | 0.9421 | -9.42% | -10.69% | -- | -- | -- | 定投 | |||
77 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -9.41% | -19.14% | -26.57% | -23.92% | -- | 定投 | |||
78 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -9.37% | -18.66% | -25.83% | -22.89% | 0.12% | 定投 | |||
79 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-23 | 0.5606 | -9.29% | -18.90% | -- | -- | 0.0% | 定投 | |||
80 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-23 | 0.5650 | -9.15% | -18.67% | -- | -- | 1.20% | 定投 |