1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-03 | 1.4963 | 2.99% | -2.33% | -6.24% | -- | 0.12% | 定投 | |||
2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-03 | 1.4656 | 2.77% | -2.73% | -6.80% | -- | 0.0% | 定投 | |||
3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | -2.52% | -6.53% | -11.14% | -9.17% | 0.12% | 定投 | |||
4 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-03 | 0.9683 | -2.68% | -6.77% | -11.45% | -9.69% | 0.0% | 定投 | |||
5 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | -3.19% | -8.88% | -13.62% | -- | 0.12% | 定投 | |||
6 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | -3.35% | -9.16% | -14.01% | -- | 0.0% | 定投 | |||
7 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | -8.02% | -11.62% | -14.17% | -- | 0.12% | 定投 | |||
8 | 008001 | 鹏华中证500ETF联接C | 2024-07-03 | 0.9555 | -8.09% | -11.74% | -14.36% | -- | 0.0% | 定投 | |||
9 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -7.59% | -11.64% | -14.61% | -9.91% | 0.10% | 定投 | |||
10 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -7.64% | -11.73% | -14.74% | -10.15% | 0.0% | 定投 | |||
11 | 009012 | 平安创业板ETF联接A | 2024-07-03 | 0.9242 | -10.84% | -19.40% | -26.21% | -- | 0.06% | 定投 | |||
12 | 009013 | 平安创业板ETF联接C | 2024-07-03 | 0.9086 | -11.02% | -19.71% | -26.62% | -- | 0.0% | 定投 | |||
13 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-03 | 0.4699 | -17.58% | -30.06% | -37.37% | -- | 0.10% | 定投 | |||
14 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-03 | 0.4643 | -17.77% | -30.33% | -37.71% | -- | 0.0% | 定投 | |||
15 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 0.75% | -- | -- | -- | 0.10% | 定投 | |||
17 | 019599 | 平安中证港股医药ETF联接C | 2024-07-03 | 0.6765 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019598 | 平安中证港股医药ETF联接A | 2024-07-03 | 0.6779 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 021183 | 平安中证A50ETF联接A | 2024-07-03 | 0.9620 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 021184 | 平安中证A50ETF联接C | 2024-07-03 | 0.9614 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-03 | 0.8006 | -14.63% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-03 | 0.8062 | -14.45% | -- | -- | -- | 0.12% | 定投 | |||
27 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-03 | 0.5002 | -11.26% | -20.18% | -- | -- | 0.0% | 定投 | |||
28 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-03 | 0.5061 | -11.07% | -19.86% | -- | -- | 0.10% | 定投 |