1 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -8.31% | -12.35% | -15.27% | -10.50% | 0.10% | 定投 | |||
2 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -8.36% | -12.43% | -15.39% | -10.73% | 0.0% | 定投 | |||
3 | 009012 | 平安创业板ETF联接A | 2024-07-03 | 0.9242 | -11.19% | -19.67% | -26.41% | -- | 0.06% | 定投 | |||
4 | 009013 | 平安创业板ETF联接C | 2024-07-03 | 0.9086 | -11.37% | -19.98% | -26.81% | -- | 0.0% | 定投 | |||
5 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-03 | 1.0430 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-03 | 1.0424 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 700002 | 平安深证300指数增强 | 2024-07-03 | 1.8240 | -8.56% | -16.11% | -22.06% | -17.76% | 0.12% | 定投 | |||
8 | 020456 | 平安上证红利低波动指数A | 2024-07-03 | 1.0063 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 020457 | 平安上证红利低波动指数C | 2024-07-03 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 021183 | 平安中证A50ETF联接A | 2024-07-03 | 0.9620 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 021184 | 平安中证A50ETF联接C | 2024-07-03 | 0.9614 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 012722 | 平安中证光伏产业指数A | 2024-07-03 | 0.4703 | -24.49% | -37.77% | -- | -- | 0.12% | 定投 | |||
13 | 012723 | 平安中证光伏产业指数C | 2024-07-03 | 0.4668 | -24.59% | -37.91% | -- | -- | 0.0% | 定投 | |||
14 | 019598 | 平安中证港股医药ETF联接A | 2024-07-03 | 0.6779 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 019599 | 平安中证港股医药ETF联接C | 2024-07-03 | 0.6765 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0444 | 1.15% | 2.17% | -- | -- | 0.0% | 定投 | |||
17 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 1.08% | -- | -- | -- | 0.10% | 定投 | |||
18 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.87% | -- | -- | -- | 0.0% | 定投 | |||
19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-03 | 0.4699 | -17.39% | -29.80% | -37.00% | -- | 0.10% | 定投 | |||
20 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-03 | 0.4643 | -17.55% | -30.06% | -37.34% | -- | 0.0% | 定投 | |||
21 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-03 | 0.5062 | -20.83% | -30.90% | -- | -- | 0.12% | 定投 | |||
22 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-03 | 0.5017 | -20.99% | -31.15% | -- | -- | 0.0% | 定投 | |||
23 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-03 | 0.7793 | -11.90% | -20.51% | -27.32% | -23.40% | 0.12% | 定投 | |||
24 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | -6.07% | -9.18% | -14.53% | -3.70% | 0.12% | 定投 | |||
25 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-03 | 0.7435 | -6.12% | -9.26% | -- | -- | 0.0% | 定投 | |||
26 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | -2.90% | -6.77% | -11.34% | -9.29% | 0.12% | 定投 | |||
27 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-03 | 0.9683 | -3.06% | -7.02% | -11.66% | -9.81% | 0.0% | 定投 | |||
28 | 005870 | 鹏华沪深300指数增强A | 2024-07-03 | 1.2305 | 0.95% | -2.80% | -6.39% | -1.34% | 0.12% | 定投 | |||
29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | -11.17% | -22.61% | -27.88% | -20.14% | 0.12% | 定投 | |||
30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 15.89% | 19.37% | 20.32% | 21.49% | 0.12% | 定投 | |||
31 | 160626 | 鹏华信息A | 2024-07-03 | 0.7224 | -5.76% | -8.95% | -14.78% | -16.94% | 0.12% | 定投 | |||
32 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | -8.72% | -12.32% | -14.82% | -- | 0.12% | 定投 | |||
33 | 008001 | 鹏华中证500ETF联接C | 2024-07-03 | 0.9555 | -8.79% | -12.45% | -15.02% | -- | 0.0% | 定投 | |||
34 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-03 | 1.4068 | -8.84% | -13.03% | -15.81% | -7.80% | 0.12% | 定投 | |||
35 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-03 | 1.4722 | -8.94% | -13.20% | -16.07% | -8.30% | 0.0% | 定投 | |||
36 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | -18.09% | -28.51% | -33.76% | -39.23% | 0.12% | 定投 | |||
37 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-03 | 0.6313 | -10.08% | -9.24% | -12.24% | -16.43% | 0.12% | 定投 | |||
38 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 4.20% | 3.38% | 3.35% | 27.36% | 0.12% | 定投 | |||
39 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-03 | 0.7922 | -16.66% | -11.42% | -10.94% | -15.11% | 0.12% | 定投 | |||
40 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | -12.22% | -23.68% | -29.42% | -24.06% | 0.12% | 定投 | |||
41 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 2.66% | 3.87% | 4.77% | 7.86% | 0.12% | 定投 | |||
42 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-03 | 0.8919 | -12.90% | -25.30% | -31.55% | -17.95% | 0.12% | 定投 | |||
43 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-03 | 0.3658 | -17.91% | -23.39% | -26.01% | -12.70% | 0.12% | 定投 | |||
44 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-03 | 0.6038 | -17.95% | -23.48% | -26.39% | -- | 0.0% | 定投 | |||
45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8086 | -13.22% | -12.76% | -16.51% | -18.26% | 0.12% | 定投 | |||
46 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-03 | 0.6617 | -9.32% | -11.05% | -16.17% | -16.24% | 0.12% | 定投 | |||
47 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 8.25% | 8.66% | 8.21% | 26.51% | 0.12% | 定投 | |||
48 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 11.81% | 15.14% | 13.63% | 14.40% | 0.12% | 定投 | |||
49 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | -16.67% | -22.55% | -28.23% | -32.08% | 0.12% | 定投 | |||
50 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-03 | 1.0242 | -0.55% | -4.06% | -9.95% | -9.71% | 0.12% | 定投 | |||
51 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | -3.70% | -9.27% | -13.96% | -- | 0.12% | 定投 | |||
52 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | -3.84% | -9.54% | -14.34% | -- | 0.0% | 定投 | |||
53 | 018114 | 鹏扬北证50成份指数A | 2024-07-03 | 0.7803 | -15.48% | -- | -- | -- | 0.12% | 定投 | |||
54 | 018115 | 鹏扬北证50成份指数C | 2024-07-03 | 0.7766 | -15.66% | -- | -- | -- | 0.0% | 定投 | |||
55 | 011132 | 鹏扬沪深300质量低波A | 2024-07-03 | 0.9317 | 1.46% | -0.37% | -3.14% | -- | 0.12% | 定投 | |||
56 | 011133 | 鹏扬沪深300质量低波C | 2024-07-03 | 0.9202 | 1.24% | -0.78% | -3.73% | -- | 0.0% | 定投 | |||
57 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-03 | 1.4963 | 1.76% | -3.43% | -7.29% | -- | 0.12% | 定投 | |||
58 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-03 | 1.4656 | 1.54% | -3.83% | -7.84% | -- | 0.0% | 定投 | |||
59 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-03 | 0.5061 | -11.23% | -20.02% | -- | -- | 0.10% | 定投 | |||
62 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-03 | 0.5002 | -11.41% | -20.33% | -- | -- | 0.0% | 定投 | |||
63 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-03 | 0.8062 | -14.52% | -- | -- | -- | 0.12% | 定投 | |||
64 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-03 | 0.8006 | -14.70% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0368 | 1.24% | -- | -- | -- | 0.0% | 定投 |