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1 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-27 | 1.0037 | -- | -- | -- | -- | 0.05% | 定投 | |||
2 | 007932 | 鹏华中证500ETF联接A | 2024-08-27 | 1.0052 | -12.92% | -17.39% | -19.95% | -- | 0.12% | 定投 | |||
3 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-27 | 1.0083 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-27 | 1.0091 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0392 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0461 | 1.02% | 2.05% | -- | -- | 0.0% | 定投 | |||
7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-27 | 1.1365 | 14.90% | 19.47% | 18.82% | 19.61% | 0.12% | 定投 | |||
8 | 005870 | 鹏华沪深300指数增强A | 2024-08-27 | 1.1839 | -1.59% | -5.13% | -8.59% | -5.24% | 0.12% | 定投 | |||
9 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-27 | 1.2248 | -13.05% | -16.14% | -21.37% | -13.23% | 0.12% | 定投 | |||
10 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-27 | 1.2313 | 16.80% | 20.81% | 22.53% | 24.37% | 0.12% | 定投 | |||
11 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-27 | 1.3011 | -12.79% | -17.82% | -20.69% | -15.12% | 0.12% | 定投 | |||
12 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-27 | 1.3335 | -6.35% | -10.86% | -15.03% | -- | 0.0% | 定投 | |||
13 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-27 | 1.3612 | -12.88% | -17.98% | -20.92% | -15.57% | 0.0% | 定投 | |||
14 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-27 | 1.3622 | -6.15% | -10.49% | -14.53% | -- | 0.12% | 定投 | |||
15 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-27 | 1.6265 | -4.98% | -5.53% | -6.64% | 13.47% | 0.12% | 定投 | |||
16 | 700002 | 平安深证300指数增强 | 2024-08-27 | 1.6940 | -11.96% | -19.68% | -25.46% | -23.59% | 0.12% | 定投 | |||
17 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-27 | 1.7123 | 1.11% | 0.97% | 0.59% | 16.39% | 0.12% | 定投 |