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1 | 700002 | 平安深证300指数增强 | 2024-07-23 | 1.7930 | -8.16% | -16.21% | -22.42% | -19.00% | 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 | -6.42% | -- | -- | -- | -- | 定投 | |||
4 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-23 | 0.6929 | -7.41% | -- | -- | -- | -- | 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 | 4.54% | -1.23% | -- | -- | -- | 定投 | |||
7 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -10.53% | -17.95% | -- | -- | -- | 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 | -2.89% | -8.17% | -- | -- | -- | 定投 | |||
11 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-23 | 0.5440 | -7.51% | -18.95% | -- | -- | -- | 定投 | |||
12 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-23 | 1.0181 | 0.14% | -3.68% | -9.74% | -10.06% | 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 | -16.19% | -15.72% | -- | -- | -- | 定投 | |||
14 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | -15.57% | -29.11% | -37.39% | -- | -- | 定投 | |||
15 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | -18.79% | -29.56% | -38.28% | -- | -- | 定投 | |||
16 | 516760 | 平安中证畜牧养殖ETF | 2024-07-23 | 0.5920 | -11.62% | -19.82% | -23.34% | -- | -- | 定投 | |||
17 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-23 | 0.7065 | -11.14% | -11.65% | -- | -- | -- | 定投 | |||
18 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-23 | 0.7816 | -0.28% | -3.53% | -8.02% | -- | -- | 定投 | |||
19 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | -22.69% | -37.39% | -43.48% | -- | -- | 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 | -2.71% | -8.58% | -13.59% | -- | -- | 定投 | |||
22 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | -17.69% | -31.24% | -39.39% | -- | -- | 定投 | |||
23 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -8.18% | -8.08% | -11.43% | -- | -- | 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 | -16.27% | -25.98% | -32.54% | -- | -- | 定投 | |||
25 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-23 | 0.6260 | -2.60% | -7.19% | -- | -- | -- | 定投 | |||
26 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-23 | 1.0094 | -2.02% | -7.85% | -13.45% | -- | -- | 定投 | |||
27 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | -5.50% | -7.08% | -11.92% | -12.56% | -- | 定投 | |||
28 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 14.14% | 18.02% | 16.82% | -- | -- | 定投 | |||
29 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | -18.49% | -24.62% | -27.71% | -15.47% | -- | 定投 | |||
30 | 512670 | 鹏华中证国防ETF | 2024-07-23 | 0.5920 | -9.53% | -21.56% | -27.74% | -21.16% | -- | 定投 | |||
31 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-23 | 1.0169 | 3.30% | 0.89% | -1.46% | 2.80% | -- | 定投 | |||
32 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-23 | 1.3259 | -2.50% | -7.66% | -12.52% | -7.73% | -- | 定投 | |||
33 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -10.68% | -15.64% | -19.10% | -14.98% | -- | 定投 | |||
34 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | -0.77% | -5.16% | -10.19% | -10.50% | -- | 定投 | |||
35 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -8.08% | -11.82% | -17.81% | -8.11% | 0.12% | 定投 | |||
36 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 13.32% | 16.45% | 17.69% | 19.11% | 0.12% | 定投 | |||
37 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-23 | 0.6641 | -1.60% | -6.39% | -- | -- | 1.20% | 定投 | |||
38 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -7.88% | -19.82% | -25.81% | -18.74% | 0.12% | 定投 | |||
39 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.47% | 4.45% | 5.09% | 8.03% | 0.12% | 定投 | |||
40 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 5.79% | 5.19% | 4.60% | 21.77% | 0.12% | 定投 | |||
41 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -9.37% | -18.66% | -25.83% | -22.89% | 0.12% | 定投 | |||
42 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -7.89% | -10.60% | -15.73% | -16.62% | 0.12% | 定投 | |||
43 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -13.88% | -20.38% | -26.17% | -30.88% | 0.12% | 定投 | |||
44 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -8.84% | -22.19% | -29.35% | -16.46% | 0.12% | 定投 | |||
45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -11.38% | -11.64% | -15.82% | -17.78% | 0.12% | 定投 | |||
46 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -18.04% | -24.17% | -27.18% | -15.36% | 0.12% | 定投 | |||
47 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 13.55% | 17.07% | 15.55% | 16.52% | 0.12% | 定投 | |||
48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -9.46% | -21.35% | -27.69% | -23.10% | 0.12% | 定投 | |||
49 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -19.86% | -16.06% | -15.76% | -20.08% | 0.12% | 定投 | |||
50 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -17.67% | -28.82% | -34.54% | -40.12% | 0.12% | 定投 | |||
51 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
52 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -7.86% | -7.83% | -11.27% | -15.56% | 0.12% | 定投 | |||
53 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | -2.01% | -3.24% | -4.39% | 17.41% | 0.12% | 定投 | |||
54 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-23 | 1.3602 | -10.19% | -14.96% | -18.14% | -11.19% | 0.12% | 定投 | |||
55 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-23 | 1.0299 | -1.24% | -5.69% | -10.51% | -8.94% | ![]() | 0.12% | 定投 | ||
56 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -11.48% | -12.31% | -16.79% | -- | -- | 定投 | |||
57 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
58 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -9.41% | -19.14% | -26.57% | -23.92% | -- | 定投 | |||
59 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-23 | 0.6436 | 7.56% | 5.97% | 1.90% | -7.44% | -- | 定投 | |||
60 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-23 | 0.5552 | -5.50% | -19.47% | -27.27% | -- | -- | 定投 | |||
61 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-23 | 0.9572 | -1.44% | -7.20% | -13.15% | -- | -- | 定投 | |||
62 | 159872 | 鹏华中证车联网主题ETF | 2024-07-23 | 0.7077 | -10.83% | -14.83% | -18.68% | -- | -- | 定投 | |||
63 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-23 | 0.5303 | -11.31% | -21.38% | -29.36% | -- | -- | 定投 | |||
64 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-23 | 0.5651 | -12.14% | -20.03% | -23.21% | -- | -- | 定投 | |||
65 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | -22.80% | -37.40% | -43.29% | -- | -- | 定投 | |||
66 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | -0.40% | -9.48% | -18.96% | -- | -- | 定投 | |||
67 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -9.67% | -19.55% | -27.26% | -- | -- | 定投 | |||
68 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -20.37% | -16.32% | -16.04% | -- | -- | 定投 | |||
69 | 159800 | 鹏华中证800ETF | 2024-07-23 | 0.9937 | -- | -- | -- | -- | -- | 定投 | |||
70 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
71 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-23 | 0.6129 | -13.21% | -17.14% | -- | -- | -- | 定投 | |||
72 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-23 | 0.6824 | -4.58% | -11.49% | -- | -- | -- | 定投 | |||
73 | 159751 | 鹏华中证港股通科技ETF | 2024-07-23 | 0.6213 | -3.85% | -8.62% | -- | -- | -- | 定投 | |||
74 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-23 | 0.7541 | -12.50% | -12.15% | -- | -- | -- | 定投 | |||
75 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.61% | 23.28% | -- | -- | -- | 定投 | |||
76 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-23 | 0.5169 | -16.59% | -26.32% | -- | -- | -- | 定投 | |||
77 | 159717 | 鹏华国证ESG300ETF | 2024-07-23 | 0.7770 | -2.44% | -6.72% | -- | -- | -- | 定投 | |||
78 | 159698 | 鹏华国证粮食产业ETF | 2024-07-23 | 0.7364 | -- | -- | -- | -- | -- | 定投 | |||
79 | 159697 | 鹏华国证石油天然气ETF | 2024-07-23 | 0.9965 | 1.90% | -- | -- | -- | -- | 定投 | |||
80 | 159681 | 鹏华创业板50ETF | 2024-07-23 | 0.7099 | -8.04% | -- | -- | -- | -- | 定投 |