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1 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-24 | 0.8156 | -10.13% | -- | -- | -- | 0.12% | 定投 | |||
2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-24 | 0.8097 | -10.32% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0378 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018115 | 鹏扬北证50成份指数C | 2024-07-24 | 0.7798 | -12.25% | -- | -- | -- | 0.0% | 定投 | |||
5 | 018114 | 鹏扬北证50成份指数A | 2024-07-24 | 0.7837 | -12.06% | -- | -- | -- | 0.12% | 定投 | |||
6 | 019599 | 平安中证港股医药ETF联接C | 2024-07-24 | 0.6737 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019598 | 平安中证港股医药ETF联接A | 2024-07-24 | 0.6752 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-24 | 0.9718 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-24 | 0.9704 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-24 | 1.0173 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-24 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020457 | 平安上证红利低波动指数C | 2024-07-24 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020456 | 平安上证红利低波动指数A | 2024-07-24 | 0.9875 | -- | -- | -- | -- | 0.10% | 定投 | |||
14 | 021183 | 平安中证A50ETF联接A | 2024-07-24 | 0.9604 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 021184 | 平安中证A50ETF联接C | 2024-07-24 | 0.9597 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-24 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-24 | 1.0029 | -- | -- | -- | -- | 0.05% | 定投 | |||
18 | 012723 | 平安中证光伏产业指数C | 2024-07-24 | 0.4623 | -21.26% | -35.64% | -41.74% | -- | 0.0% | 定投 | |||
19 | 012722 | 平安中证光伏产业指数A | 2024-07-24 | 0.4658 | -21.16% | -35.50% | -41.55% | -- | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-24 | 0.5789 | -18.10% | -24.25% | -27.53% | -- | 0.0% | 定投 | |||
26 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-24 | 0.3507 | -18.04% | -24.17% | -27.18% | -15.36% | 0.12% | 定投 | |||
27 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-24 | 0.9079 | -8.84% | -22.19% | -29.35% | -16.46% | 0.12% | 定投 | |||
28 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-24 | 0.7776 | -9.46% | -21.35% | -27.69% | -23.10% | 0.12% | 定投 | |||
29 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-24 | 0.7885 | -13.88% | -20.38% | -26.17% | -30.88% | 0.12% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 009013 | 平安创业板ETF联接C | 2024-07-24 | 0.9039 | -8.84% | -18.12% | -25.31% | -- | 0.0% | 定投 | |||
33 | 009012 | 平安创业板ETF联接A | 2024-07-24 | 0.9197 | -8.65% | -17.80% | -24.89% | -- | 0.06% | 定投 | |||
34 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-24 | 0.5074 | -7.22% | -16.87% | -24.55% | -- | 0.0% | 定投 | |||
35 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-24 | 0.5135 | -7.01% | -16.54% | -24.12% | -- | 0.10% | 定投 | |||
36 | 700002 | 平安深证300指数增强 | 2024-07-24 | 1.7710 | -8.16% | -16.21% | -22.42% | -19.00% | 0.12% | 定投 | |||
37 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-24 | 0.7317 | -19.86% | -16.06% | -15.76% | -20.08% | 0.12% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 008001 | 鹏华中证500ETF联接C | 2024-07-24 | 0.9144 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
41 | 006215 | 平安500ETF联接C | 2024-07-24 | 0.9001 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
42 | 006214 | 平安500ETF联接A | 2024-07-24 | 0.9049 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
43 | 007932 | 鹏华中证500ETF联接A | 2024-07-24 | 1.0417 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-24 | 0.8041 | -11.38% | -11.64% | -15.82% | -17.78% | 0.12% | 定投 | |||
47 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-24 | 0.6474 | -7.89% | -10.60% | -15.73% | -16.62% | 0.12% | 定投 | |||
48 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-24 | 0.7661 | -3.03% | -9.15% | -14.26% | -- | 0.0% | 定投 | |||
49 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-24 | 0.7754 | -2.87% | -8.86% | -13.87% | -- | 0.12% | 定投 | |||
50 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-24 | 1.3695 | -2.97% | -8.16% | -12.51% | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-24 | 1.3984 | -2.76% | -7.79% | -11.99% | -- | 0.12% | 定投 | |||
53 | 160626 | 鹏华信息A | 2024-07-24 | 0.7205 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
54 | 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 | |||
55 | 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 | ||
56 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-24 | 1.0124 | 0.14% | -3.68% | -9.74% | -10.06% | 0.12% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 011133 | 鹏扬沪深300质量低波C | 2024-07-24 | 0.9089 | 1.83% | -0.64% | -3.82% | -- | 0.0% | 定投 | |||
62 | 011132 | 鹏扬沪深300质量低波A | 2024-07-24 | 0.9205 | 2.06% | -0.22% | -3.24% | -- | 0.12% | 定投 | |||
63 | 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 | |||
64 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-24 | 0.9136 | 4.47% | 4.45% | 5.09% | 8.03% | 0.12% | 定投 | |||
65 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-24 | 1.7838 | 5.79% | 5.19% | 4.60% | 21.77% | 0.12% | 定投 | |||
66 | 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 | |||
67 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-24 | 1.1056 | 13.55% | 17.07% | 15.55% | 16.52% | 0.12% | 定投 |