1 | 005113 | 平安沪深300指数量化增强A | 2024-07-23 | 1.0912 | -2.01% | -7.60% | -12.51% | -9.47% | 1.20% | 定投 | |||
2 | 005114 | 平安沪深300指数量化增强C | 2024-07-23 | 1.0514 | -2.27% | -8.06% | -13.14% | -10.63% | 0.0% | 定投 | |||
3 | 005639 | 平安300ETF联接A | 2024-07-23 | 1.0602 | -0.72% | -4.85% | -9.62% | -9.88% | 1.00% | 定投 | |||
4 | 005640 | 平安300ETF联接C | 2024-07-23 | 1.0338 | -0.92% | -5.23% | -10.14% | -10.78% | 0.0% | 定投 | |||
5 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-23 | 1.3141 | -2.48% | -7.41% | -12.23% | -8.61% | 1.00% | 定投 | |||
6 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-23 | 1.3049 | -2.53% | -7.50% | -12.36% | -8.85% | 0.0% | 定投 | |||
7 | 005870 | 鹏华沪深300指数增强A | 2024-07-23 | 1.2154 | 1.14% | -3.01% | -6.91% | -2.48% | 0.12% | 定投 | |||
8 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
9 | 006215 | 平安500ETF联接C | 2024-07-23 | 0.9096 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
10 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-23 | 1.4232 | -10.29% | -15.13% | -18.39% | -11.67% | 0.0% | 定投 | |||
11 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-23 | 0.9704 | -1.40% | -5.93% | -10.82% | -9.46% | 0.0% | 定投 | |||
12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | -2.76% | -7.79% | -11.99% | -- | 0.12% | 定投 | |||
13 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | -2.97% | -8.16% | -12.51% | -- | 0.0% | 定投 | |||
14 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
15 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
16 | 009012 | 平安创业板ETF联接A | 2024-07-23 | 0.9302 | -8.65% | -17.80% | -24.89% | -- | 0.06% | 定投 | |||
17 | 009013 | 平安创业板ETF联接C | 2024-07-23 | 0.9142 | -8.84% | -18.12% | -25.31% | -- | 0.0% | 定投 | |||
18 | 009336 | 平安中证500指数增强A | 2024-07-23 | 0.9074 | -9.51% | -16.16% | -20.66% | -- | 1.20% | 定投 | |||
19 | 009337 | 平安中证500指数增强C | 2024-07-23 | 0.8885 | -9.75% | -16.59% | -21.24% | -- | 0.0% | 定投 | |||
20 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-23 | 0.7799 | -2.87% | -8.86% | -13.87% | -- | 0.12% | 定投 | |||
21 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-23 | 0.7705 | -3.03% | -9.15% | -14.26% | -- | 0.0% | 定投 | |||
22 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-23 | 0.7680 | -7.92% | -19.90% | -25.91% | -- | 0.0% | 定投 | |||
23 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-23 | 1.3705 | 13.25% | 16.31% | 17.49% | -- | 0.0% | 定投 | |||
24 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-23 | 0.5311 | -13.92% | -20.46% | -26.28% | -- | 0.0% | 定投 | |||
25 | 011132 | 鹏扬沪深300质量低波A | 2024-07-23 | 0.9275 | 2.06% | -0.22% | -3.24% | -- | 0.12% | 定投 | |||
26 | 011133 | 鹏扬沪深300质量低波C | 2024-07-23 | 0.9158 | 1.83% | -0.64% | -3.82% | -- | 0.0% | 定投 | |||
27 | 012040 | 鹏华信息C | 2024-07-23 | 0.7512 | -3.03% | -7.08% | -13.10% | -- | 0.0% | 定投 | |||
28 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-23 | 0.6997 | -9.51% | -21.42% | -27.80% | -- | 0.0% | 定投 | |||
29 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-23 | 1.0756 | 13.46% | 16.89% | 15.31% | -- | 0.0% | 定投 | |||
30 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-23 | 0.5862 | -18.10% | -24.25% | -27.53% | -- | 0.0% | 定投 | |||
31 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-23 | 0.7851 | -11.41% | -11.72% | -15.93% | -- | 0.0% | 定投 | |||
32 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-23 | 0.5650 | -9.15% | -18.67% | -- | -- | 1.20% | 定投 | |||
33 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-23 | 0.5606 | -9.29% | -18.90% | -- | -- | 0.0% | 定投 | |||
34 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | -16.50% | -29.40% | -37.19% | -- | 0.10% | 定投 | |||
35 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | -16.67% | -29.65% | -37.51% | -- | 0.0% | 定投 | |||
36 | 012722 | 平安中证光伏产业指数A | 2024-07-23 | 0.4742 | -21.16% | -35.50% | -41.55% | -- | 0.12% | 定投 | |||
37 | 012723 | 平安中证光伏产业指数C | 2024-07-23 | 0.4706 | -21.26% | -35.64% | -41.74% | -- | 0.0% | 定投 | |||
38 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-23 | 0.5877 | -5.19% | -18.49% | -25.90% | -- | 1.00% | 定投 | |||
39 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-23 | 0.5841 | -5.29% | -18.65% | -26.11% | -- | 0.0% | 定投 | |||
40 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-23 | 1.0446 | -2.08% | -3.35% | -4.56% | -- | 0.0% | 定投 | |||
41 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-23 | 0.6589 | -1.74% | -6.67% | -- | -- | 0.0% | 定投 | |||
42 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-23 | 0.7126 | -8.13% | -11.91% | -17.93% | -- | 0.0% | 定投 | |||
43 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | -7.01% | -16.54% | -24.12% | -- | 0.10% | 定投 | |||
44 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | -7.22% | -16.87% | -24.55% | -- | 0.0% | 定投 | |||
45 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-23 | 0.5775 | -0.40% | -8.86% | -- | -- | 1.20% | 定投 | |||
46 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-23 | 0.5741 | -0.51% | -9.05% | -- | -- | 0.0% | 定投 | |||
47 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-23 | 0.5095 | -18.52% | -28.86% | -- | -- | 0.12% | 定投 | |||
48 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-23 | 0.5048 | -18.69% | -29.12% | -- | -- | 0.0% | 定投 | |||
49 | 014344 | 鹏华中证500指数增强A | 2024-07-23 | 0.8616 | -6.63% | -9.18% | -- | -- | 1.20% | 定投 | |||
50 | 014345 | 鹏华中证500指数增强C | 2024-07-23 | 0.8530 | -6.83% | -9.55% | -- | -- | 0.0% | 定投 | |||
51 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0680 | 1.35% | 2.61% | -- | -- | 0.0% | 定投 | |||
52 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-23 | 0.6130 | -10.41% | -20.24% | -- | -- | 1.00% | 定投 | |||
53 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-23 | 0.6086 | -10.55% | -20.47% | -- | -- | 0.0% | 定投 | |||
54 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0453 | 1.12% | 2.15% | -- | -- | 0.0% | 定投 | |||
55 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-23 | 0.7602 | -9.52% | -18.89% | -- | -- | 0.0% | 定投 | |||
56 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-23 | 0.5426 | -17.83% | -29.05% | -- | -- | 0.0% | 定投 | |||
57 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-23 | 0.9916 | -19.99% | -16.33% | -- | -- | 0.0% | 定投 | |||
58 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-23 | 0.9500 | -8.02% | -10.83% | -- | -- | 0.0% | 定投 | |||
59 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-23 | 1.0934 | 5.62% | 4.87% | -- | -- | 0.0% | 定投 | |||
60 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-23 | 1.0877 | 4.30% | 4.12% | -- | -- | 0.0% | 定投 | |||
61 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-23 | 0.6778 | -9.00% | -22.42% | -- | -- | 0.0% | 定投 | |||
62 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-23 | 0.9548 | -8.01% | -8.15% | -- | -- | 0.0% | 定投 | |||
63 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.8255 | -10.13% | -- | -- | -- | 0.12% | 定投 | |||
64 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.8195 | -10.32% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8818 | 4.32% | -1.03% | -- | -- | 0.10% | 定投 | |||
66 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8747 | 4.10% | -1.42% | -- | -- | 0.0% | 定投 | |||
67 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0377 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0381 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016690 | 鹏华沪深300指数增强C | 2024-07-23 | 0.8821 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016785 | 鹏华中证1000指数增强A | 2024-07-23 | 0.8472 | -11.21% | -- | -- | -- | 1.20% | 定投 | |||
71 | 016786 | 鹏华中证1000指数增强C | 2024-07-23 | 0.8418 | -11.40% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016891 | 鹏华中证中药ETF联接A | 2024-07-23 | 0.8125 | -8.75% | -- | -- | -- | 1.00% | 定投 | |||
73 | 016892 | 鹏华中证中药ETF联接C | 2024-07-23 | 0.8097 | -8.86% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-23 | 0.8483 | -2.41% | -- | -- | -- | 1.00% | 定投 | |||
75 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-23 | 0.8453 | -2.54% | -- | -- | -- | 0.0% | 定投 | |||
76 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-23 | 0.4695 | -21.94% | -- | -- | -- | 1.20% | 定投 | |||
77 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-23 | 0.4669 | -22.09% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-23 | 0.8558 | -10.95% | -- | -- | -- | 1.20% | 定投 | |||
79 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-23 | 0.8524 | -11.08% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017892 | 鹏华国证2000指数增强A | 2024-07-23 | 0.7867 | -12.83% | -- | -- | -- | 1.20% | 定投 |