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1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-22 | 1.5300 | 12.90% | 23.93% | -- | -- | -- | 定投 | |||
2 | 512730 | 鹏华中证银行ETF | 2024-07-22 | 1.3172 | 15.19% | 18.85% | 17.52% | -- | -- | 定投 | |||
3 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-22 | 0.6489 | 8.96% | 7.06% | 2.89% | -6.60% | -- | 定投 | |||
4 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-22 | 112.1460 | 3.26% | 5.32% | 6.98% | 10.58% | -- | 定投 | |||
5 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-22 | 112.2586 | 3.17% | 5.15% | 7.02% | -- | -- | 定投 | |||
6 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-22 | 111.3072 | 2.26% | 3.84% | 5.30% | -- | -- | 定投 | |||
7 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-22 | 10.5096 | 1.99% | 3.39% | 4.28% | 7.11% | -- | 定投 | |||
8 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-22 | 1.0313 | 5.05% | 2.63% | 0.32% | 4.79% | -- | 定投 | |||
9 | 511820 | 鹏华添利交易型货币B | 2024-07-22 | 1.0000 | 1.00% | 1.95% | 2.87% | 4.85% | 0.0% | 定投 | |||
10 | 561600 | 平安中证消费电子主题ETF | 2024-07-22 | 0.6993 | 7.61% | 1.88% | -- | -- | -- | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-22 | 0.7973 | 1.43% | -1.80% | -6.20% | -- | -- | 定投 | |||
14 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-22 | 1.0058 | 3.09% | -2.32% | -8.27% | -- | -- | 定投 | |||
15 | 005639 | 平安300ETF联接A | 2024-07-22 | 1.0813 | 0.98% | -3.15% | -7.85% | -8.23% | 1.00% | 定投 | |||
16 | 005640 | 平安300ETF联接C | 2024-07-22 | 1.0543 | 1.16% | -3.23% | -8.12% | -8.77% | 0.0% | 定投 | |||
17 | 510390 | 平安沪深300ETF | 2024-07-22 | 3.7876 | 1.04% | -3.35% | -8.32% | -8.76% | -- | 定投 | |||
18 | 512930 | 平安人工智能ETF | 2024-07-22 | 1.0491 | -2.07% | -3.66% | -8.45% | -9.42% | -- | 定投 | |||
19 | 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 | ||
20 | 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 | |||
21 | 159717 | 鹏华国证ESG300ETF | 2024-07-22 | 0.7933 | -0.23% | -4.59% | -- | -- | -- | 定投 | |||
22 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-22 | 0.6048 | 3.85% | -4.91% | -- | -- | 1.20% | 定投 | |||
23 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-22 | 0.6013 | 3.75% | -5.09% | -- | -- | 0.0% | 定投 | |||
24 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-22 | 0.8254 | 0.09% | -5.27% | -- | -- | -- | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-22 | 0.5975 | 4.09% | -5.33% | -14.93% | -- | -- | 定投 | |||
28 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-22 | 1.3410 | -0.54% | -5.49% | -10.29% | -6.51% | 1.00% | 定投 | |||
29 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-22 | 1.0358 | 0.34% | -5.61% | -11.19% | -- | -- | 定投 | |||
30 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-22 | 1.3546 | -0.46% | -5.64% | -10.46% | -5.48% | -- | 定投 | |||
31 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-22 | 1.3316 | -0.79% | -5.79% | -10.59% | -7.12% | 0.0% | 定投 | |||
32 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-22 | 1.1864 | -0.58% | -6.52% | -11.49% | -- | -- | 定投 | |||
33 | 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 | |||
34 | 515630 | 鹏华中证800证保ETF | 2024-07-22 | 0.9486 | -7.37% | -7.19% | -10.32% | -- | -- | 定投 | |||
35 | 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 | |||
36 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-22 | 0.6380 | -2.64% | -7.56% | -- | -- | -- | 定投 | |||
37 | 159647 | 鹏华中证中药ETF | 2024-07-22 | 0.9740 | -6.43% | -7.89% | -- | -- | -- | 定投 | |||
38 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-22 | 0.7068 | -1.49% | -8.54% | -- | -- | -- | 定投 | |||
39 | 159751 | 鹏华中证港股通科技ETF | 2024-07-22 | 0.6340 | -4.32% | -9.38% | -- | -- | -- | 定投 | |||
40 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-22 | 0.7735 | -10.46% | -10.05% | -- | -- | -- | 定投 | |||
41 | 159993 | 鹏华国证证券龙头ETF | 2024-07-22 | 0.8544 | -9.76% | -10.44% | -14.82% | -- | -- | 定投 | |||
42 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-22 | 0.7244 | -10.27% | -10.66% | -- | -- | -- | 定投 | |||
43 | 007932 | 鹏华中证500ETF联接A | 2024-07-22 | 1.0825 | -7.85% | -12.08% | -14.82% | -- | 0.12% | 定投 | |||
44 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | -7.48% | -12.12% | -15.25% | -11.34% | 0.10% | 定投 | |||
45 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | -7.52% | -12.21% | -15.37% | -11.56% | 0.0% | 定投 | |||
46 | 008001 | 鹏华中证500ETF联接C | 2024-07-22 | 0.9502 | -7.92% | -12.21% | -15.02% | -- | 0.0% | 定投 | |||
47 | 159982 | 鹏华中证500ETF | 2024-07-22 | 1.2158 | -8.92% | -12.90% | -15.64% | -- | -- | 定投 | |||
48 | 510590 | 平安中证500ETF | 2024-07-22 | 5.0520 | -8.32% | -13.36% | -16.70% | -12.63% | -- | 定投 | |||
49 | 159872 | 鹏华中证车联网主题ETF | 2024-07-22 | 0.7253 | -9.98% | -13.66% | -17.14% | -- | -- | 定投 | |||
50 | 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 | |||
51 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-22 | 0.7366 | -14.83% | -14.34% | -- | -- | -- | 定投 | |||
52 | 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 | |||
53 | 159805 | 鹏华中证传媒ETF | 2024-07-22 | 0.8171 | -18.79% | -14.53% | -14.22% | -- | -- | 定投 | |||
54 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-22 | 0.5499 | -7.07% | -14.71% | -- | -- | -- | 定投 | |||
55 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-22 | 0.6270 | -10.83% | -15.09% | -- | -- | -- | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-22 | 0.5812 | -6.77% | -16.49% | -- | -- | 1.20% | 定投 | |||
59 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-22 | 0.5614 | -4.81% | -16.56% | -- | -- | -- | 定投 | |||
60 | 159964 | 平安创业板ETF | 2024-07-22 | 1.1050 | -6.83% | -16.78% | -24.26% | -21.67% | -- | 定投 | |||
61 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-22 | 0.5766 | -7.57% | -17.27% | -- | -- | 0.0% | 定投 | |||
62 | 516760 | 平安中证畜牧养殖ETF | 2024-07-22 | 0.6102 | -9.03% | -17.53% | -21.02% | -- | -- | 定投 | |||
63 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-22 | 0.6296 | -7.45% | -17.59% | -- | -- | 0.0% | 定投 | |||
64 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-22 | 0.5828 | -9.52% | -17.70% | -20.84% | -- | -- | 定投 | |||
65 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-22 | 0.6341 | -7.79% | -17.80% | -- | -- | 1.00% | 定投 | |||
66 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.5947 | -4.62% | -17.83% | -25.20% | -- | 1.00% | 定投 | |||
67 | 159810 | 浦银安盛创业板ETF | 2024-07-22 | 0.6915 | -7.85% | -17.83% | -25.54% | -- | -- | 定投 | |||
68 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.5911 | -4.55% | -17.86% | -25.23% | -- | 0.0% | 定投 | |||
69 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-22 | 0.5497 | -8.07% | -18.38% | -26.57% | -- | -- | 定投 | |||
70 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-22 | 0.5622 | -4.72% | -18.64% | -26.36% | -- | -- | 定投 | |||
71 | 512670 | 鹏华中证国防ETF | 2024-07-22 | 0.6101 | -8.11% | -20.08% | -26.13% | -19.31% | -- | 定投 | |||
72 | 512690 | 鹏华中证酒ETF | 2024-07-22 | 0.5952 | -13.47% | -20.16% | -23.37% | -10.28% | -- | 定投 | |||
73 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-22 | 0.3693 | -14.22% | -24.40% | -31.02% | -- | -- | 定投 | |||
74 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-22 | 0.3170 | -15.87% | -27.08% | -36.05% | -- | -- | 定投 | |||
75 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-22 | 0.5271 | -17.23% | -27.09% | -- | -- | -- | 定投 | |||
76 | 516890 | 平安中证新材料主题ETF | 2024-07-22 | 0.4524 | -13.43% | -27.22% | -35.57% | -- | -- | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-22 | 1.3114 | -15.83% | -29.44% | -37.52% | -- | -- | 定投 | |||
80 | 516180 | 平安中证光伏产业ETF | 2024-07-22 | 0.5750 | -21.12% | -35.93% | -41.99% | -- | -- | 定投 |