1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-03 | 1.5804 | 16.63% | 29.20% | -- | -- | -- | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 15.89% | 19.37% | 20.32% | 21.49% | 0.12% | 定投 | |||
3 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-03 | 1.3921 | 15.82% | 19.23% | 20.12% | -- | 0.0% | 定投 | |||
4 | 512730 | 鹏华中证银行ETF | 2024-07-03 | 1.3018 | 12.30% | 16.02% | 14.84% | -- | -- | 定投 | |||
5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 11.81% | 15.14% | 13.63% | 14.40% | 0.12% | 定投 | |||
6 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-03 | 1.0548 | 11.74% | 14.97% | 13.39% | -- | 0.0% | 定投 | |||
7 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-03 | 0.6651 | 10.78% | 9.28% | 4.84% | -4.62% | -- | 定投 | |||
8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 8.25% | 8.66% | 8.21% | 26.51% | 0.12% | 定投 | |||
9 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-03 | 1.1300 | 8.09% | 8.33% | -- | -- | 0.0% | 定投 | |||
10 | 159697 | 鹏华国证石油天然气ETF | 2024-07-03 | 1.0548 | 6.90% | -- | -- | -- | -- | 定投 | |||
11 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 4.20% | 3.38% | 3.35% | 27.36% | 0.12% | 定投 | |||
12 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-03 | 1.1226 | 4.15% | 3.27% | -- | -- | 0.0% | 定投 | |||
13 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-03 | 1.0159 | 3.01% | -2.66% | -7.83% | -- | -- | 定投 | |||
14 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 2.66% | 3.87% | 4.77% | 7.86% | 0.12% | 定投 | |||
15 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-03 | 1.0843 | 2.50% | 3.54% | -- | -- | 0.0% | 定投 | |||
16 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-03 | 1.0153 | 2.16% | 0.08% | -2.19% | 2.55% | -- | 定投 | |||
17 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-03 | 1.4963 | 1.76% | -3.43% | -7.29% | -- | 0.12% | 定投 | |||
18 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-03 | 104.3244 | 1.71% | -- | -- | -- | -- | 定投 | |||
19 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-03 | 0.8462 | 1.67% | -3.77% | -- | -- | -- | 定投 | |||
20 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-03 | 1.4656 | 1.54% | -3.83% | -7.84% | -- | 0.0% | 定投 | |||
21 | 011132 | 鹏扬沪深300质量低波A | 2024-07-03 | 0.9317 | 1.46% | -0.37% | -3.14% | -- | 0.12% | 定投 | |||
22 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0670 | 1.39% | 2.63% | -- | -- | 0.0% | 定投 | |||
23 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0368 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
24 | 011133 | 鹏扬沪深300质量低波C | 2024-07-03 | 0.9202 | 1.24% | -0.78% | -3.73% | -- | 0.0% | 定投 | |||
25 | 561600 | 平安中证消费电子主题ETF | 2024-07-03 | 0.6611 | 1.15% | -4.05% | -- | -- | -- | 定投 | |||
26 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0374 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0444 | 1.15% | 2.17% | -- | -- | 0.0% | 定投 | |||
28 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 1.08% | -- | -- | -- | 0.10% | 定投 | |||
29 | 005870 | 鹏华沪深300指数增强A | 2024-07-03 | 1.2305 | 0.95% | -2.80% | -6.39% | -1.34% | 0.12% | 定投 | |||
30 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.87% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016690 | 鹏华沪深300指数增强C | 2024-07-03 | 0.8932 | 0.79% | -- | -- | -- | 0.0% | 定投 | |||
32 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-03 | 1.0242 | -0.55% | -4.06% | -9.95% | -9.71% | 0.12% | 定投 | |||
33 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-03 | 0.7818 | -1.58% | -4.37% | -- | -- | -- | 定投 | |||
34 | 005639 | 平安300ETF联接A | 2024-07-03 | 1.0578 | -2.34% | -5.93% | -10.46% | -10.33% | 1.00% | 定投 | |||
35 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-03 | 0.6345 | -2.34% | -7.10% | -- | -- | -- | 定投 | |||
36 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-03 | 0.8590 | -2.34% | -- | -- | -- | 1.00% | 定投 | |||
37 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-03 | 0.8561 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
38 | 510390 | 平安沪深300ETF | 2024-07-03 | 3.7000 | -2.49% | -6.30% | -11.09% | -10.98% | -- | 定投 | |||
39 | 005640 | 平安300ETF联接C | 2024-07-03 | 1.0316 | -2.55% | -6.31% | -10.99% | -11.23% | 0.0% | 定投 | |||
40 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-03 | 0.6651 | -2.66% | -7.16% | -- | -- | 1.20% | 定投 | |||
41 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-03 | 0.6599 | -2.81% | -7.45% | -- | -- | 0.0% | 定投 | |||
42 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | -2.90% | -6.77% | -11.34% | -9.29% | 0.12% | 定投 | |||
43 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-03 | 0.9683 | -3.06% | -7.02% | -11.66% | -9.81% | 0.0% | 定投 | |||
44 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-03 | 1.3236 | -3.15% | -7.68% | -12.25% | -8.00% | 1.00% | 定投 | |||
45 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-03 | 1.3144 | -3.20% | -7.77% | -12.38% | -8.24% | 0.0% | 定投 | |||
46 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-03 | 1.3356 | -3.24% | -7.96% | -12.54% | -7.06% | -- | 定投 | |||
47 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-03 | 1.0133 | -3.28% | -8.50% | -13.76% | -- | -- | 定投 | |||
48 | 005113 | 平安沪深300指数量化增强A | 2024-07-03 | 1.0925 | -3.42% | -8.53% | -13.13% | -9.49% | 1.20% | 定投 | |||
49 | 014344 | 鹏华中证500指数增强A | 2024-07-03 | 0.9056 | -3.49% | -5.45% | -- | -- | 1.20% | 定投 | |||
50 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-03 | 1.1678 | -3.55% | -9.00% | -13.68% | -- | -- | 定投 | |||
51 | 005114 | 平安沪深300指数量化增强C | 2024-07-03 | 1.0529 | -3.68% | -8.99% | -13.76% | -10.65% | 0.0% | 定投 | |||
52 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | -3.70% | -9.27% | -13.96% | -- | 0.12% | 定投 | |||
53 | 014345 | 鹏华中证500指数增强C | 2024-07-03 | 0.8967 | -3.70% | -5.84% | -- | -- | 0.0% | 定投 | |||
54 | 159717 | 鹏华国证ESG300ETF | 2024-07-03 | 0.7780 | -3.77% | -7.45% | -- | -- | -- | 定投 | |||
55 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | -3.84% | -9.54% | -14.34% | -- | 0.0% | 定投 | |||
56 | 159751 | 鹏华中证港股通科技ETF | 2024-07-03 | 0.6247 | -4.83% | -9.65% | -- | -- | -- | 定投 | |||
57 | 160626 | 鹏华信息A | 2024-07-03 | 0.7224 | -5.76% | -8.95% | -14.78% | -16.94% | 0.12% | 定投 | |||
58 | 012040 | 鹏华信息C | 2024-07-03 | 0.7433 | -5.80% | -9.05% | -14.90% | -- | 0.0% | 定投 | |||
59 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | -6.07% | -9.18% | -14.53% | -3.70% | 0.12% | 定投 | |||
60 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-03 | 0.7435 | -6.12% | -9.26% | -- | -- | 0.0% | 定投 | |||
61 | 512930 | 平安人工智能ETF | 2024-07-03 | 1.0159 | -6.57% | -7.18% | -11.88% | -- | -- | 定投 | |||
62 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-03 | 0.5503 | -7.00% | -14.72% | -- | -- | 1.20% | 定投 | |||
63 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-03 | 0.5471 | -7.11% | -14.90% | -- | -- | 0.0% | 定投 | |||
64 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-03 | 0.6782 | -7.12% | -13.16% | -- | -- | -- | 定投 | |||
65 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-03 | 0.6478 | -7.19% | -17.28% | -- | -- | 1.00% | 定投 | |||
66 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-03 | 0.6433 | -7.33% | -17.52% | -- | -- | 0.0% | 定投 | |||
67 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-03 | 0.5406 | -7.39% | -15.64% | -24.19% | -- | -- | 定投 | |||
68 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-03 | 0.5622 | -7.96% | -18.31% | -26.02% | -- | -- | 定投 | |||
69 | 009336 | 平安中证500指数增强A | 2024-07-03 | 0.9388 | -7.96% | -14.31% | -18.67% | -- | 1.20% | 定投 | |||
70 | 009337 | 平安中证500指数增强C | 2024-07-03 | 0.9196 | -8.20% | -14.74% | -19.26% | -- | 0.0% | 定投 | |||
71 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -8.31% | -12.35% | -15.27% | -10.50% | 0.10% | 定投 | |||
72 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -8.36% | -12.43% | -15.39% | -10.73% | 0.0% | 定投 | |||
73 | 700002 | 平安深证300指数增强 | 2024-07-03 | 1.8240 | -8.56% | -16.11% | -22.06% | -17.76% | 0.12% | 定投 | |||
74 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | -8.72% | -12.32% | -14.82% | -- | 0.12% | 定投 | |||
75 | 008001 | 鹏华中证500ETF联接C | 2024-07-03 | 0.9555 | -8.79% | -12.45% | -15.02% | -- | 0.0% | 定投 | |||
76 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-03 | 1.4068 | -8.84% | -13.03% | -15.81% | -7.80% | 0.12% | 定投 | |||
77 | 159982 | 鹏华中证500ETF | 2024-07-03 | 1.2228 | -8.90% | -12.61% | -15.15% | -- | -- | 定投 | |||
78 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-03 | 1.4722 | -8.94% | -13.20% | -16.07% | -8.30% | 0.0% | 定投 | |||
79 | 159503 | 鹏扬国证财富管理ETF | 2024-07-03 | 0.9229 | -9.00% | -- | -- | -- | -- | 定投 | |||
80 | 016785 | 鹏华中证1000指数增强A | 2024-07-03 | 0.8875 | -9.03% | -- | -- | -- | 1.20% | 定投 |