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1 | 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 | |||
2 | 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 | |||
3 | 018114 | 鹏扬北证50成份指数A | 2024-07-03 | 0.7803 | -15.48% | -- | -- | -- | 0.12% | 定投 | |||
4 | 018115 | 鹏扬北证50成份指数C | 2024-07-03 | 0.7766 | -15.66% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 |