![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
3 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-23 | 0.8071 | -2.53% | -- | -- | -- | -- | 定投 | |||
4 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-23 | 0.6929 | -4.35% | -- | -- | -- | -- | 定投 | |||
5 | 588220 | 鹏华上证科创板100ETF | 2024-07-23 | 0.7059 | -- | -- | -- | -- | -- | 定投 | |||
6 | 561600 | 平安中证消费电子主题ETF | 2024-07-23 | 0.6733 | 8.13% | 2.26% | -- | -- | -- | 定投 | |||
7 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -7.07% | -14.71% | -- | -- | -- | 定投 | |||
8 | 560690 | 鹏华中证电信主题ETF | 2024-07-23 | 1.0055 | -- | -- | -- | -- | -- | 定投 | |||
9 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-23 | 0.8414 | -- | -- | -- | -- | -- | 定投 | |||
10 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-23 | 0.7984 | 0.09% | -5.27% | -- | -- | -- | 定投 | |||
11 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-23 | 0.5440 | -4.81% | -16.56% | -- | -- | -- | 定投 | |||
12 | 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 | |||
13 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-23 | 0.7181 | -13.81% | -13.54% | -- | -- | -- | 定投 | |||
14 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | -13.25% | -27.06% | -35.42% | -- | -- | 定投 | |||
15 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | -15.87% | -27.08% | -36.05% | -- | -- | 定投 | |||
16 | 516760 | 平安中证畜牧养殖ETF | 2024-07-23 | 0.5920 | -9.03% | -17.53% | -21.02% | -- | -- | 定投 | |||
17 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-23 | 0.7065 | -9.16% | -9.52% | -- | -- | -- | 定投 | |||
18 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-23 | 0.7816 | 1.43% | -1.80% | -6.20% | -- | -- | 定投 | |||
19 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | -21.12% | -35.93% | -41.99% | -- | -- | 定投 | |||
20 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
21 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-23 | 1.1600 | -0.78% | -6.70% | -11.66% | -- | -- | 定投 | |||
22 | 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 | |||
23 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -6.58% | -6.34% | -9.59% | -- | -- | 定投 | |||
24 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-23 | 0.3619 | -14.22% | -24.40% | -31.02% | -- | -- | 定投 | |||
25 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-23 | 0.6260 | -0.22% | -5.22% | -- | -- | -- | 定投 | |||
26 | 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 | |||
27 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | -2.07% | -3.66% | -8.45% | -9.42% | -- | 定投 | |||
28 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
29 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | -15.27% | -21.67% | -24.77% | -12.27% | -- | 定投 | |||
30 | 512670 | 鹏华中证国防ETF | 2024-07-23 | 0.5920 | -6.94% | -19.36% | -25.29% | -18.66% | -- | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -8.32% | -13.36% | -16.70% | -12.63% | -- | 定投 | |||
34 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | 1.04% | -3.35% | -8.32% | -8.76% | -- | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | ||
38 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-23 | 0.6641 | 1.15% | -3.88% | -- | -- | 1.20% | 定投 | |||
39 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
40 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
41 | 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 | |||
42 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -6.91% | -16.40% | -23.60% | -20.72% | 0.12% | 定投 | |||
43 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -5.16% | -7.98% | -13.02% | -14.11% | 0.12% | 定投 | |||
44 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -11.19% | -17.95% | -23.82% | -28.68% | 0.12% | 定投 | |||
45 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
46 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -9.64% | -9.74% | -13.83% | -16.02% | 0.12% | 定投 | |||
47 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
48 | 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 | |||
49 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
50 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -17.76% | -14.03% | -13.53% | -18.12% | 0.12% | 定投 | |||
51 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
52 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | 0.24% | -3.86% | -9.82% | -13.13% | 0.12% | 定投 | |||
53 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -6.33% | -6.17% | -9.50% | -14.02% | 0.12% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | ||
57 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -9.76% | -10.44% | -14.82% | -- | -- | 定投 | |||
58 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -8.02% | -12.38% | -15.18% | -- | -- | 定投 | |||
59 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -6.83% | -16.78% | -24.26% | -21.67% | -- | 定投 | |||
60 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-23 | 0.6436 | 8.96% | 7.06% | 2.89% | -6.60% | -- | 定投 | |||
61 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-23 | 0.5552 | -4.72% | -18.64% | -26.36% | -- | -- | 定投 | |||
62 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-23 | 0.9572 | 2.73% | -3.00% | -8.93% | -- | -- | 定投 | |||
63 | 159872 | 鹏华中证车联网主题ETF | 2024-07-23 | 0.7077 | -8.67% | -12.84% | -16.47% | -- | -- | 定投 | |||
64 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-23 | 0.5303 | -8.55% | -18.83% | -26.96% | -- | -- | 定投 | |||
65 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-23 | 0.5651 | -9.52% | -17.70% | -20.84% | -- | -- | 定投 | |||
66 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | -21.22% | -35.93% | -41.78% | -- | -- | 定投 | |||
67 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | 4.09% | -5.33% | -14.93% | -- | -- | 定投 | |||
68 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -7.16% | -17.26% | -25.01% | -- | -- | 定投 | |||
69 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -18.19% | -14.21% | -13.73% | -- | -- | 定投 | |||
70 | 159800 | 鹏华中证800ETF | 2024-07-23 | 0.9937 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
72 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-23 | 0.6129 | -10.83% | -15.09% | -- | -- | -- | 定投 | |||
73 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-23 | 0.6824 | -1.49% | -8.54% | -- | -- | -- | 定投 | |||
74 | 159751 | 鹏华中证港股通科技ETF | 2024-07-23 | 0.6213 | -1.36% | -6.53% | -- | -- | -- | 定投 | |||
75 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-23 | 0.7541 | -10.46% | -10.05% | -- | -- | -- | 定投 | |||
76 | 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 | |||
77 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-23 | 0.5169 | -14.61% | -24.80% | -- | -- | -- | 定投 | |||
78 | 159717 | 鹏华国证ESG300ETF | 2024-07-23 | 0.7770 | -0.65% | -4.95% | -- | -- | -- | 定投 | |||
79 | 159698 | 鹏华国证粮食产业ETF | 2024-07-23 | 0.7364 | -- | -- | -- | -- | -- | 定投 | |||
80 | 159697 | 鹏华国证石油天然气ETF | 2024-07-23 | 0.9965 | 2.48% | -- | -- | -- | -- | 定投 |