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1 | 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 | |||
2 | 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 | |||
3 | 160626 | 鹏华信息A | 2024-07-24 | 0.7205 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 |