1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
5 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 14.14% | 18.02% | 16.82% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -11.48% | -12.31% | -16.79% | -- | -- | 定投 | |||
9 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
10 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
11 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -8.18% | -8.08% | -11.43% | -- | -- | 定投 | |||
12 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -20.37% | -16.32% | -16.04% | -- | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -9.67% | -19.55% | -27.26% | -- | -- | 定投 | |||
16 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-23 | 1.1600 | -2.71% | -8.58% | -13.59% | -- | -- | 定投 | |||
17 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | -0.40% | -9.48% | -18.96% | -- | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | -22.69% | -37.39% | -43.48% | -- | -- | 定投 | |||
25 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | -22.80% | -37.40% | -43.29% | -- | -- | 定投 | |||
26 | 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 | |||
27 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-23 | 0.5651 | -12.14% | -20.03% | -23.21% | -- | -- | 定投 | |||
28 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-23 | 0.9572 | -1.44% | -7.20% | -13.15% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | -15.57% | -29.11% | -37.39% | -- | -- | 定投 | |||
31 | 011133 | 鹏扬沪深300质量低波C | 2024-07-23 | 0.9158 | 1.83% | -0.64% | -3.82% | -- | 0.0% | 定投 | |||
32 | 011132 | 鹏扬沪深300质量低波A | 2024-07-23 | 0.9275 | 2.06% | -0.22% | -3.24% | -- | 0.12% | 定投 | |||
33 | 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 | |||
34 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-23 | 1.0756 | 13.46% | 16.89% | 15.31% | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 012040 | 鹏华信息C | 2024-07-23 | 0.7512 | -3.03% | -7.08% | -13.10% | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 159872 | 鹏华中证车联网主题ETF | 2024-07-23 | 0.7077 | -10.83% | -14.83% | -18.68% | -- | -- | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-23 | 0.7816 | -0.28% | -3.53% | -8.02% | -- | -- | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
51 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-23 | 0.6260 | -2.60% | -7.19% | -- | -- | -- | 定投 | |||
52 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-23 | 0.7984 | -2.89% | -8.17% | -- | -- | -- | 定投 | |||
53 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-23 | 0.5775 | -0.40% | -8.86% | -- | -- | 1.20% | 定投 | |||
54 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-23 | 0.5741 | -0.51% | -9.05% | -- | -- | 0.0% | 定投 | |||
55 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-23 | 1.0446 | -2.08% | -3.35% | -4.56% | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 159717 | 鹏华国证ESG300ETF | 2024-07-23 | 0.7770 | -2.44% | -6.72% | -- | -- | -- | 定投 | |||
58 | 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 | |||
59 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.61% | 23.28% | -- | -- | -- | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-23 | 0.7065 | -11.14% | -11.65% | -- | -- | -- | 定投 | |||
65 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-23 | 0.6641 | -1.60% | -6.39% | -- | -- | 1.20% | 定投 | |||
66 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-23 | 0.6589 | -1.74% | -6.67% | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 159751 | 鹏华中证港股通科技ETF | 2024-07-23 | 0.6213 | -3.85% | -8.62% | -- | -- | -- | 定投 | |||
70 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
71 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -10.53% | -17.95% | -- | -- | -- | 定投 | |||
72 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-23 | 0.6824 | -4.58% | -11.49% | -- | -- | -- | 定投 | |||
73 | 014344 | 鹏华中证500指数增强A | 2024-07-23 | 0.8616 | -6.63% | -9.18% | -- | -- | 1.20% | 定投 | |||
74 | 014345 | 鹏华中证500指数增强C | 2024-07-23 | 0.8530 | -6.83% | -9.55% | -- | -- | 0.0% | 定投 | |||
75 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0680 | 1.35% | 2.61% | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-23 | 0.3924 | -22.85% | -37.67% | -- | -- | -- | 定投 |