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1 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0453 | 1.12% | 2.15% | -- | -- | 0.0% | 定投 | |||
2 | 516890 | 平安中证新材料主题ETF | 2024-07-24 | 0.4327 | -15.57% | -29.11% | -37.39% | -- | -- | 定投 | |||
3 | 561600 | 平安中证消费电子主题ETF | 2024-07-24 | 0.6643 | 4.54% | -1.23% | -- | -- | -- | 定投 | |||
4 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-24 | 0.8707 | 4.32% | -1.03% | -- | -- | 0.10% | 定投 | |||
5 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-24 | 0.8637 | 4.10% | -1.42% | -- | -- | 0.0% | 定投 | |||
6 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
7 | 516760 | 平安中证畜牧养殖ETF | 2024-07-24 | 0.5817 | -11.62% | -19.82% | -23.34% | -- | -- | 定投 | |||
8 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-24 | 1.2429 | -17.69% | -31.24% | -39.39% | -- | -- | 定投 | |||
9 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-24 | 0.4523 | -16.50% | -29.40% | -37.19% | -- | 0.10% | 定投 | |||
10 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-24 | 0.4468 | -16.67% | -29.65% | -37.51% | -- | 0.0% | 定投 | |||
11 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-24 | 0.3012 | -18.79% | -29.56% | -38.28% | -- | -- | 定投 | |||
12 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-24 | 0.5023 | -18.52% | -28.86% | -- | -- | 0.12% | 定投 | |||
13 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-24 | 0.4976 | -18.69% | -29.12% | -- | -- | 0.0% | 定投 | |||
14 | 159681 | 鹏华创业板50ETF | 2024-07-24 | 0.7020 | -8.04% | -- | -- | -- | -- | 定投 | |||
15 | 018482 | 鹏华创业板50ETF联接A | 2024-07-24 | 0.8309 | -- | -- | -- | -- | 1.00% | 定投 | |||
16 | 018483 | 鹏华创业板50ETF联接C | 2024-07-24 | 0.8293 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-24 | 0.7751 | -9.37% | -18.66% | -25.83% | -22.89% | 0.12% | 定投 | |||
18 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-24 | 0.7514 | -9.52% | -18.89% | -- | -- | 0.0% | 定投 | |||
19 | 001188 | 鹏华改革红利股票 | 2024-07-24 | 1.0090 | -3.46% | -9.35% | -14.86% | -11.58% | ![]() | 0.15% | 定投 | ||
20 | 017892 | 鹏华国证2000指数增强A | 2024-07-24 | 0.7734 | -12.83% | -- | -- | -- | 1.20% | 定投 | |||
21 | 017893 | 鹏华国证2000指数增强C | 2024-07-24 | 0.7690 | -13.03% | -- | -- | -- | 0.0% | 定投 | |||
22 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-24 | 0.5641 | -0.40% | -9.48% | -18.96% | -- | -- | 定投 | |||
23 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-24 | 0.5727 | -0.40% | -8.86% | -- | -- | 1.20% | 定投 | |||
24 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-24 | 0.5694 | -0.51% | -9.05% | -- | -- | 0.0% | 定投 | |||
25 | 159717 | 鹏华国证ESG300ETF | 2024-07-24 | 0.7718 | -2.44% | -6.72% | -- | -- | -- | 定投 | |||
26 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-24 | 0.9696 | -- | -- | -- | -- | 1.00% | 定投 | |||
27 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-24 | 0.9694 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-24 | 1.2970 | -8.08% | -11.82% | -17.81% | -8.11% | 0.12% | 定投 | |||
29 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-24 | 0.7122 | -8.13% | -11.91% | -17.93% | -- | 0.0% | 定投 | |||
30 | 159698 | 鹏华国证粮食产业ETF | 2024-07-24 | 0.7262 | -- | -- | -- | -- | -- | 定投 | |||
31 | 159697 | 鹏华国证石油天然气ETF | 2024-07-24 | 0.9977 | 1.90% | -- | -- | -- | -- | 定投 | |||
32 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-24 | 0.9401 | -- | -- | -- | -- | 1.00% | 定投 | |||
33 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-24 | 0.9397 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-24 | 0.5856 | -20.80% | -- | -- | -- | -- | 定投 | |||
35 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-24 | 0.9503 | -1.44% | -7.20% | -13.15% | -- | -- | 定投 | |||
36 | 159993 | 鹏华国证证券龙头ETF | 2024-07-24 | 0.8279 | -11.48% | -12.31% | -16.79% | -- | -- | 定投 | |||
37 | 000409 | 鹏华环保产业股票 | 2024-07-24 | 3.0080 | -2.26% | -17.37% | -26.30% | -7.70% | ![]() | 0.15% | 定投 | ||
38 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-24 | 1.0243 | -1.24% | -5.69% | -10.51% | -8.94% | ![]() | 0.12% | 定投 | ||
39 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-24 | 0.9651 | -1.40% | -5.93% | -10.82% | -9.46% | 0.0% | 定投 | |||
40 | 005870 | 鹏华沪深300指数增强A | 2024-07-24 | 1.2088 | 1.14% | -3.01% | -6.91% | -2.48% | 0.12% | 定投 | |||
41 | 016690 | 鹏华沪深300指数增强C | 2024-07-24 | 0.8773 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
42 | 004292 | 鹏华沪深港互联网股票 | 2024-07-24 | 1.1615 | -12.79% | -23.45% | -30.19% | -26.58% | ![]() | 0.15% | 定投 | ||
43 | 206012 | 鹏华价值精选股票 | 2024-07-24 | 2.3980 | -7.09% | -14.37% | -19.06% | -2.72% | ![]() | 0.15% | 定投 | ||
44 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-24 | 0.9672 | -7.88% | -19.82% | -25.81% | -18.74% | 0.12% | 定投 | |||
45 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-24 | 0.7736 | -7.92% | -19.90% | -25.91% | -- | 0.0% | 定投 | |||
46 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-24 | 0.7092 | -- | -- | -- | -- | 1.00% | 定投 | |||
47 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-24 | 0.7083 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 588220 | 鹏华上证科创板100ETF | 2024-07-24 | 0.6903 | -- | -- | -- | -- | -- | 定投 | |||
49 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-24 | 0.7979 | -6.42% | -- | -- | -- | -- | 定投 | |||
50 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
51 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-24 | 1.0770 | -8.07% | -8.43% | -9.98% | -11.17% | ![]() | 0.15% | 定投 | ||
52 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-24 | 1.1843 | 13.32% | 16.45% | 17.69% | 19.11% | 0.12% | 定投 | |||
53 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-24 | 1.3765 | 13.25% | 16.31% | 17.49% | -- | 0.0% | 定投 | |||
54 | 000778 | 鹏华先进制造股票 | 2024-07-24 | 2.6170 | -2.22% | -3.47% | -7.31% | 0.52% | ![]() | 0.15% | 定投 | ||
55 | 160626 | 鹏华信息A | 2024-07-24 | 0.7205 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
56 | 012040 | 鹏华信息C | 2024-07-24 | 0.7412 | -3.03% | -7.08% | -13.10% | -- | 0.0% | 定投 | |||
57 | 000780 | 鹏华医疗保健股票 | 2024-07-24 | 1.5570 | -13.81% | -20.19% | -24.51% | -23.00% | ![]() | 0.15% | 定投 | ||
58 | 000854 | 鹏华养老产业股票 | 2024-07-24 | 1.9370 | -16.76% | -25.53% | -31.48% | -30.67% | ![]() | 0.15% | 定投 | ||
59 | 005268 | 鹏华优势企业 | 2024-07-24 | 1.4639 | -7.65% | -11.82% | -16.47% | -13.67% | ![]() | 0.15% | 定投 | ||
60 | 008134 | 鹏华优选价值股票A | 2024-07-24 | 1.1563 | 2.54% | 5.31% | 5.79% | -- | ![]() | 0.15% | 定投 | ||
61 | 020258 | 鹏华优选价值股票C | 2024-07-24 | 1.0837 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 001230 | 鹏华医药科技股票A | 2024-07-24 | 0.9139 | -10.86% | -13.16% | -14.59% | -6.00% | ![]() | 0.15% | 定投 | ||
63 | 017900 | 鹏华医药科技股票C | 2024-07-24 | 0.7706 | -11.06% | -- | -- | -- | 0.0% | 定投 | |||
64 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-24 | 0.8302 | -- | -- | -- | -- | -- | 定投 | |||
65 | 016785 | 鹏华中证1000指数增强A | 2024-07-24 | 0.8351 | -11.21% | -- | -- | -- | 1.20% | 定投 | |||
66 | 016786 | 鹏华中证1000指数增强C | 2024-07-24 | 0.8298 | -11.40% | -- | -- | -- | 0.0% | 定投 | |||
67 | 159982 | 鹏华中证500ETF | 2024-07-24 | 1.1672 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
68 | 007932 | 鹏华中证500ETF联接A | 2024-07-24 | 1.0417 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
69 | 008001 | 鹏华中证500ETF联接C | 2024-07-24 | 0.9144 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
70 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-24 | 1.3454 | -10.19% | -14.96% | -18.14% | -11.19% | 0.12% | 定投 | |||
71 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-24 | 1.4078 | -10.29% | -15.13% | -18.39% | -11.67% | 0.0% | 定投 | |||
72 | 014344 | 鹏华中证500指数增强A | 2024-07-24 | 0.8520 | -6.63% | -9.18% | -- | -- | 1.20% | 定投 | |||
73 | 014345 | 鹏华中证500指数增强C | 2024-07-24 | 0.8435 | -6.83% | -9.55% | -- | -- | 0.0% | 定投 | |||
74 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-24 | 0.5372 | -17.67% | -28.82% | -34.54% | -40.12% | 0.12% | 定投 | |||
75 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-24 | 0.5285 | -17.83% | -29.05% | -- | -- | 0.0% | 定投 | |||
76 | 159800 | 鹏华中证800ETF | 2024-07-24 | 0.9865 | -- | -- | -- | -- | -- | 定投 | |||
77 | 515630 | 鹏华中证800证保ETF | 2024-07-24 | 0.9209 | -8.18% | -8.08% | -11.43% | -- | -- | 定投 | |||
78 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-24 | 0.6307 | -7.86% | -7.83% | -11.27% | -15.56% | 0.12% | 定投 | |||
79 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-24 | 0.9458 | -8.01% | -8.15% | -- | -- | 0.0% | 定投 | |||
80 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-24 | 1.6595 | -2.01% | -3.24% | -4.39% | 17.41% | 0.12% | 定投 |