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1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0376 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | -6.88% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | -6.70% | -- | -- | -- | 0.12% | 定投 | |||
4 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | -4.24% | -14.14% | -21.87% | -- | 0.0% | 定投 | |||
5 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | -4.72% | -14.40% | -22.08% | -- | 0.10% | 定投 | |||
6 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-22 | 1.4305 | 0.01% | -5.27% | -9.59% | -- | 0.0% | 定投 | |||
9 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-22 | 1.4607 | -0.51% | -5.33% | -9.39% | -- | 0.12% | 定投 | |||
10 | 011133 | 鹏扬沪深300质量低波C | 2024-07-22 | 0.9345 | 3.69% | 1.23% | -1.87% | -- | 0.0% | 定投 | |||
11 | 011132 | 鹏扬沪深300质量低波A | 2024-07-22 | 0.9463 | 3.90% | 1.64% | -1.28% | -- | 0.12% | 定投 | |||
12 | 018115 | 鹏扬北证50成份指数C | 2024-07-22 | 0.8126 | -10.82% | -- | -- | -- | 0.0% | 定投 | |||
13 | 018114 | 鹏扬北证50成份指数A | 2024-07-22 | 0.8166 | -10.78% | -- | -- | -- | 0.12% | 定投 | |||
14 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-22 | 0.7870 | -1.02% | -7.22% | -12.30% | -- | 0.0% | 定投 | |||
15 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-22 | 0.7966 | -0.88% | -6.94% | -11.91% | -- | 0.12% | 定投 | |||
16 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-22 | 1.0391 | 2.41% | -1.53% | -7.61% | -7.82% | 0.12% | 定投 | |||
17 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | -12.44% | -19.12% | -24.98% | -29.39% | 0.12% | 定投 | |||
18 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 14.56% | 17.85% | 16.21% | 16.98% | 0.12% | 定投 | |||
19 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
20 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | -5.96% | -8.53% | -13.52% | -14.31% | 0.12% | 定投 | |||
21 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | -10.68% | -10.81% | -14.79% | -16.82% | 0.12% | 定投 | |||
22 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-22 | 0.6094 | -13.21% | -19.90% | -23.32% | -- | 0.0% | 定投 | |||
23 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
24 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | -8.38% | -21.57% | -28.57% | -15.35% | 0.12% | 定投 | |||
25 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
26 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | -8.09% | -19.93% | -26.15% | -21.38% | 0.12% | 定投 | |||
27 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | -18.31% | -14.30% | -13.99% | -18.30% | 0.12% | 定投 | |||
28 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.38% | 0.62% | -0.33% | 22.38% | 0.12% | 定投 | |||
29 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-22 | 0.6490 | -7.10% | -7.02% | -10.23% | -14.66% | 0.12% | 定投 | |||
30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
31 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-22 | 1.4637 | -8.89% | -13.43% | -16.52% | -9.45% | 0.0% | 定投 | |||
32 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | -8.79% | -13.25% | -16.26% | -8.95% | 0.12% | 定投 | |||
33 | 008001 | 鹏华中证500ETF联接C | 2024-07-22 | 0.9502 | -7.92% | -12.21% | -15.02% | -- | 0.0% | 定投 | |||
34 | 007932 | 鹏华中证500ETF联接A | 2024-07-22 | 1.0825 | -7.85% | -12.08% | -14.82% | -- | 0.12% | 定投 | |||
35 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | -0.76% | -4.62% | -10.49% | -13.46% | 0.12% | 定投 | |||
36 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
37 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
38 | 005870 | 鹏华沪深300指数增强A | 2024-07-22 | 1.2391 | 3.49% | -0.68% | -4.58% | 0.00% | 0.12% | 定投 | |||
39 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-22 | 0.9898 | 0.67% | -3.92% | -8.80% | -7.36% | 0.0% | 定投 | |||
40 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 0.84% | -3.67% | -8.47% | -6.83% | ![]() | 0.12% | 定投 | ||
41 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-22 | 0.7272 | -6.98% | -10.38% | -16.22% | -- | 0.0% | 定投 | |||
42 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
43 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | -7.57% | -16.95% | -24.12% | -20.89% | 0.12% | 定投 | |||
44 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-22 | 0.5234 | -17.10% | -27.84% | -- | -- | 0.0% | 定投 | |||
45 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-22 | 0.5283 | -15.62% | -26.37% | -- | -- | 0.12% | 定投 | |||
46 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | -14.41% | -27.67% | -35.55% | -- | 0.0% | 定投 | |||
47 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | -14.23% | -27.40% | -35.20% | -- | 0.10% | 定投 | |||
48 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 7.39% | 1.78% | -- | -- | 0.0% | 定投 | |||
49 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9132 | 7.14% | 1.86% | -- | -- | 0.10% | 定投 | |||
50 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0452 | 1.10% | 2.14% | -- | -- | 0.0% | 定投 | |||
51 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 012723 | 平安中证光伏产业指数C | 2024-07-22 | 0.4821 | -20.19% | -34.53% | -40.66% | -- | 0.0% | 定投 | |||
54 | 012722 | 平安中证光伏产业指数A | 2024-07-22 | 0.4858 | -19.64% | -34.06% | -40.07% | -- | 0.12% | 定投 | |||
55 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 020457 | 平安上证红利低波动指数C | 2024-07-22 | 0.9836 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020456 | 平安上证红利低波动指数A | 2024-07-22 | 0.9846 | -- | -- | -- | -- | 0.10% | 定投 | |||
59 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | -5.65% | -13.89% | -20.14% | -16.79% | 0.12% | 定投 | |||
60 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 009013 | 平安创业板ETF联接C | 2024-07-22 | 0.9408 | -7.08% | -16.46% | -23.64% | -- | 0.0% | 定投 | |||
63 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | -6.22% | -15.57% | -22.68% | -- | 0.06% | 定投 | |||
64 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | -- | -- | -- | -- | 0.05% | 定投 | |||
66 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | -7.52% | -12.21% | -15.37% | -11.56% | 0.0% | 定投 | |||
67 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | -7.48% | -12.12% | -15.25% | -11.34% | 0.10% | 定投 |