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1 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 5.79% | 5.19% | 4.60% | 21.77% | 0.12% | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 13.32% | 16.45% | 17.69% | 19.11% | 0.12% | 定投 | |||
3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | -2.01% | -3.24% | -4.39% | 17.41% | 0.12% | 定投 | |||
4 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 13.55% | 17.07% | 15.55% | 16.52% | 0.12% | 定投 | |||
5 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.47% | 4.45% | 5.09% | 8.03% | 0.12% | 定投 | |||
6 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-23 | 1.0169 | 3.30% | 0.89% | -1.46% | 2.80% | -- | 定投 | |||
7 | 004403 | 平安股息精选沪港深股票A | 2024-07-23 | 1.3020 | 1.98% | 3.17% | -0.82% | 0.70% | ![]() | 1.50% | 定投 | ||
8 | 000778 | 鹏华先进制造股票 | 2024-07-23 | 2.6580 | -2.22% | -3.47% | -7.31% | 0.52% | ![]() | 0.15% | 定投 | ||
9 | 004404 | 平安股息精选沪港深股票C | 2024-07-23 | 1.2229 | 1.54% | 2.31% | -2.00% | -1.34% | 0.0% | 定投 | |||
10 | 005870 | 鹏华沪深300指数增强A | 2024-07-23 | 1.2154 | 1.14% | -3.01% | -6.91% | -2.48% | 0.12% | 定投 | |||
11 | 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 | ||
12 | 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 | ||
13 | 007137 | 鹏扬元合量化股票A | 2024-07-23 | 1.0243 | -0.24% | -7.84% | -13.79% | -6.00% | ![]() | 0.15% | 定投 | ||
14 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-23 | 0.6436 | 7.56% | 5.97% | 1.90% | -7.44% | -- | 定投 | |||
15 | 000409 | 鹏华环保产业股票 | 2024-07-23 | 3.0080 | -2.26% | -17.37% | -26.30% | -7.70% | ![]() | 0.15% | 定投 | ||
16 | 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 | |||
17 | 007138 | 鹏扬元合量化股票C | 2024-07-23 | 0.9706 | -0.66% | -8.56% | -14.77% | -8.07% | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-23 | 1.0299 | -1.24% | -5.69% | -10.51% | -8.94% | ![]() | 0.12% | 定投 | ||
22 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-23 | 0.9704 | -1.40% | -5.93% | -10.82% | -9.46% | 0.0% | 定投 | |||
23 | 005113 | 平安沪深300指数量化增强A | 2024-07-23 | 1.0912 | -2.01% | -7.60% | -12.51% | -9.47% | 1.20% | 定投 | |||
24 | 005639 | 平安300ETF联接A | 2024-07-23 | 1.0602 | -0.72% | -4.85% | -9.62% | -9.88% | 1.00% | 定投 | |||
25 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-23 | 1.0181 | 0.14% | -3.68% | -9.74% | -10.06% | 0.12% | 定投 | |||
26 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | -0.77% | -5.16% | -10.19% | -10.50% | -- | 定投 | |||
27 | 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 | |||
28 | 005640 | 平安300ETF联接C | 2024-07-23 | 1.0338 | -0.92% | -5.23% | -10.14% | -10.78% | 0.0% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 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 | ||
32 | 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 | |||
33 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | -5.50% | -7.08% | -11.92% | -12.56% | -- | 定投 | |||
34 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
35 | 005268 | 鹏华优势企业 | 2024-07-23 | 1.4765 | -7.65% | -11.82% | -16.47% | -13.67% | ![]() | 0.15% | 定投 | ||
36 | 006215 | 平安500ETF联接C | 2024-07-23 | 0.9096 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
37 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -10.68% | -15.64% | -19.10% | -14.98% | -- | 定投 | |||
38 | 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 | |||
39 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | -18.49% | -24.62% | -27.71% | -15.47% | -- | 定投 | |||
40 | 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 | |||
41 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 512670 | 鹏华中证国防ETF | 2024-07-23 | 0.5920 | -9.53% | -21.56% | -27.74% | -21.16% | -- | 定投 | |||
49 | 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 | |||
50 | 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 | ||
51 | 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 | |||
52 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -9.41% | -19.14% | -26.57% | -23.92% | -- | 定投 | |||
53 | 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 | ||
54 | 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 | ||
55 | 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 | |||
56 | 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 | |||
57 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-23 | 1.0094 | -2.02% | -7.85% | -13.45% | -- | -- | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
61 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 14.14% | 18.02% | 16.82% | -- | -- | 定投 | |||
62 | 008134 | 鹏华优选价值股票A | 2024-07-23 | 1.1638 | 2.54% | 5.31% | 5.79% | -- | ![]() | 0.15% | 定投 | ||
63 | 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 | |||
64 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -11.48% | -12.31% | -16.79% | -- | -- | 定投 | |||
65 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 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 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -8.18% | -8.08% | -11.43% | -- | -- | 定投 | |||
68 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -20.37% | -16.32% | -16.04% | -- | -- | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -9.67% | -19.55% | -27.26% | -- | -- | 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 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | -0.40% | -9.48% | -18.96% | -- | -- | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-23 | 1.3705 | 13.25% | 16.31% | 17.49% | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | -22.69% | -37.39% | -43.48% | -- | -- | 定投 |