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1 | 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 | |||
2 | 017900 | 鹏华医药科技股票C | 2024-07-23 | 0.7851 | -11.06% | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | ||
5 | 159872 | 鹏华中证车联网主题ETF | 2024-07-23 | 0.7077 | -10.83% | -14.83% | -18.68% | -- | -- | 定投 | |||
6 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -10.68% | -15.64% | -19.10% | -14.98% | -- | 定投 | |||
7 | 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 | |||
8 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -10.53% | -17.95% | -- | -- | -- | 定投 | |||
9 | 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 | |||
10 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
17 | 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 | |||
18 | 006215 | 平安500ETF联接C | 2024-07-23 | 0.9096 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
19 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
20 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -9.67% | -19.55% | -27.26% | -- | -- | 定投 | |||
21 | 512670 | 鹏华中证国防ETF | 2024-07-23 | 0.5920 | -9.53% | -21.56% | -27.74% | -21.16% | -- | 定投 | |||
22 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-23 | 0.7602 | -9.52% | -18.89% | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 159647 | 鹏华中证中药ETF | 2024-07-23 | 0.9421 | -9.42% | -10.69% | -- | -- | -- | 定投 | |||
27 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -9.41% | -19.14% | -26.57% | -23.92% | -- | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-23 | 0.6778 | -9.00% | -22.42% | -- | -- | 0.0% | 定投 | |||
32 | 016892 | 鹏华中证中药ETF联接C | 2024-07-23 | 0.8097 | -8.86% | -- | -- | -- | 0.0% | 定投 | |||
33 | 009013 | 平安创业板ETF联接C | 2024-07-23 | 0.9142 | -8.84% | -18.12% | -25.31% | -- | 0.0% | 定投 | |||
34 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -8.84% | -22.19% | -29.35% | -16.46% | 0.12% | 定投 | |||
35 | 016891 | 鹏华中证中药ETF联接A | 2024-07-23 | 0.8125 | -8.75% | -- | -- | -- | 1.00% | 定投 | |||
36 | 009012 | 平安创业板ETF联接A | 2024-07-23 | 0.9302 | -8.65% | -17.80% | -24.89% | -- | 0.06% | 定投 | |||
37 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -8.18% | -8.08% | -11.43% | -- | -- | 定投 | |||
38 | 700002 | 平安深证300指数增强 | 2024-07-23 | 1.7930 | -8.16% | -16.21% | -22.42% | -19.00% | 0.12% | 定投 | |||
39 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-23 | 0.7126 | -8.13% | -11.91% | -17.93% | -- | 0.0% | 定投 | |||
40 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -8.08% | -11.82% | -17.81% | -8.11% | 0.12% | 定投 | |||
41 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-23 | 1.0870 | -8.07% | -8.43% | -9.98% | -11.17% | ![]() | 0.15% | 定投 | ||
42 | 159681 | 鹏华创业板50ETF | 2024-07-23 | 0.7099 | -8.04% | -- | -- | -- | -- | 定投 | |||
43 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-23 | 0.9500 | -8.02% | -10.83% | -- | -- | 0.0% | 定投 | |||
44 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-23 | 0.9548 | -8.01% | -8.15% | -- | -- | 0.0% | 定投 | |||
45 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-23 | 0.7680 | -7.92% | -19.90% | -25.91% | -- | 0.0% | 定投 | |||
46 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -7.89% | -10.60% | -15.73% | -16.62% | 0.12% | 定投 | |||
47 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -7.88% | -19.82% | -25.81% | -18.74% | 0.12% | 定投 | |||
48 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -7.86% | -7.83% | -11.27% | -15.56% | 0.12% | 定投 | |||
49 | 005268 | 鹏华优势企业 | 2024-07-23 | 1.4765 | -7.65% | -11.82% | -16.47% | -13.67% | ![]() | 0.15% | 定投 | ||
50 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-23 | 0.5440 | -7.51% | -18.95% | -- | -- | -- | 定投 | |||
51 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-23 | 0.6929 | -7.41% | -- | -- | -- | -- | 定投 | |||
52 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | -7.22% | -16.87% | -24.55% | -- | 0.0% | 定投 | |||
53 | 206012 | 鹏华价值精选股票 | 2024-07-23 | 2.4130 | -7.09% | -14.37% | -19.06% | -2.72% | ![]() | 0.15% | 定投 | ||
54 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | -7.01% | -16.54% | -24.12% | -- | 0.10% | 定投 | |||
55 | 014345 | 鹏华中证500指数增强C | 2024-07-23 | 0.8530 | -6.83% | -9.55% | -- | -- | 0.0% | 定投 | |||
56 | 014344 | 鹏华中证500指数增强A | 2024-07-23 | 0.8616 | -6.63% | -9.18% | -- | -- | 1.20% | 定投 | |||
57 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-23 | 0.8071 | -6.42% | -- | -- | -- | -- | 定投 | |||
58 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-23 | 0.5552 | -5.50% | -19.47% | -27.27% | -- | -- | 定投 | |||
59 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | -5.50% | -7.08% | -11.92% | -12.56% | -- | 定投 | |||
60 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-23 | 0.5841 | -5.29% | -18.65% | -26.11% | -- | 0.0% | 定投 | |||
61 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-23 | 0.5877 | -5.19% | -18.49% | -25.90% | -- | 1.00% | 定投 | |||
62 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-23 | 0.6824 | -4.58% | -11.49% | -- | -- | -- | 定投 | |||
63 | 159751 | 鹏华中证港股通科技ETF | 2024-07-23 | 0.6213 | -3.85% | -8.62% | -- | -- | -- | 定投 | |||
64 | 001188 | 鹏华改革红利股票 | 2024-07-23 | 1.0200 | -3.46% | -9.35% | -14.86% | -11.58% | ![]() | 0.15% | 定投 | ||
65 | 012040 | 鹏华信息C | 2024-07-23 | 0.7512 | -3.03% | -7.08% | -13.10% | -- | 0.0% | 定投 | |||
66 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-23 | 0.7705 | -3.03% | -9.15% | -14.26% | -- | 0.0% | 定投 | |||
67 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
68 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | -2.97% | -8.16% | -12.51% | -- | 0.0% | 定投 | |||
69 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-23 | 0.7984 | -2.89% | -8.17% | -- | -- | -- | 定投 | |||
70 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-23 | 0.7799 | -2.87% | -8.86% | -13.87% | -- | 0.12% | 定投 | |||
71 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | -2.76% | -7.79% | -11.99% | -- | 0.12% | 定投 | |||
72 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-23 | 1.1600 | -2.71% | -8.58% | -13.59% | -- | -- | 定投 | |||
73 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-23 | 0.6260 | -2.60% | -7.19% | -- | -- | -- | 定投 | |||
74 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-23 | 0.8453 | -2.54% | -- | -- | -- | 0.0% | 定投 | |||
75 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-23 | 1.3049 | -2.53% | -7.50% | -12.36% | -8.85% | 0.0% | 定投 | |||
76 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-23 | 1.3259 | -2.50% | -7.66% | -12.52% | -7.73% | -- | 定投 | |||
77 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-23 | 1.3141 | -2.48% | -7.41% | -12.23% | -8.61% | 1.00% | 定投 | |||
78 | 159717 | 鹏华国证ESG300ETF | 2024-07-23 | 0.7770 | -2.44% | -6.72% | -- | -- | -- | 定投 | |||
79 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-23 | 0.8483 | -2.41% | -- | -- | -- | 1.00% | 定投 | |||
80 | 005114 | 平安沪深300指数量化增强C | 2024-07-23 | 1.0514 | -2.27% | -8.06% | -13.14% | -10.63% | 0.0% | 定投 |