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1 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
2 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.44% | 5.51% | 7.19% | 10.74% | -- | 定投 | |||
3 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.17% | 5.15% | 7.02% | -- | -- | 定投 | |||
4 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.30% | 3.88% | 5.35% | -- | -- | 定投 | |||
5 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-23 | 10.5122 | 2.00% | 3.41% | 4.30% | 7.12% | -- | 定投 | |||
6 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-23 | 0.6436 | 8.96% | 7.06% | 2.89% | -6.60% | -- | 定投 | |||
7 | 511820 | 鹏华添利交易型货币B | 2024-07-23 | 1.0000 | 1.00% | 1.95% | 2.86% | 4.84% | 0.0% | 定投 | |||
8 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-23 | 1.0169 | 4.56% | 2.15% | -0.11% | 4.14% | -- | 定投 | |||
9 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-23 | 0.7816 | 1.43% | -1.80% | -6.20% | -- | -- | 定投 | |||
10 | 005639 | 平安300ETF联接A | 2024-07-23 | 1.0602 | 0.98% | -3.15% | -7.85% | -8.23% | 1.00% | 定投 | |||
11 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | 1.04% | -3.35% | -8.32% | -8.76% | -- | 定投 | |||
12 | 005640 | 平安300ETF联接C | 2024-07-23 | 1.0338 | 0.77% | -3.54% | -8.39% | -9.15% | 0.0% | 定投 | |||
13 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | -2.07% | -3.66% | -8.45% | -9.42% | -- | 定投 | |||
14 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-23 | 1.0299 | 0.46% | -3.99% | -8.75% | -7.27% | ![]() | 0.12% | 定投 | ||
15 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-23 | 0.9572 | 2.73% | -3.00% | -8.93% | -- | -- | 定投 | |||
16 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | 0.22% | -4.89% | -9.05% | -- | 0.12% | 定投 | |||
17 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-23 | 0.9704 | 0.30% | -4.23% | -9.07% | -7.80% | 0.0% | 定投 | |||
18 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -6.58% | -6.34% | -9.59% | -- | -- | 定投 | |||
19 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | 0.01% | -5.27% | -9.59% | -- | 0.0% | 定投 | |||
20 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-23 | 1.3141 | -0.73% | -5.70% | -10.46% | -6.89% | 1.00% | 定投 | |||
21 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-23 | 1.3049 | -0.79% | -5.79% | -10.59% | -7.12% | 0.0% | 定投 | |||
22 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-23 | 1.3259 | -0.66% | -5.86% | -10.65% | -5.89% | -- | 定投 | |||
23 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-23 | 1.0094 | 0.34% | -5.61% | -11.19% | -- | -- | 定投 | |||
24 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-23 | 1.1600 | -0.78% | -6.70% | -11.66% | -- | -- | 定投 | |||
25 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-23 | 0.7799 | -1.05% | -7.11% | -12.06% | -- | 0.12% | 定投 | |||
26 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-23 | 0.7705 | -1.22% | -7.40% | -12.47% | -- | 0.0% | 定投 | |||
27 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -18.19% | -14.21% | -13.73% | -- | -- | 定投 | |||
28 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -9.76% | -10.44% | -14.82% | -- | -- | 定投 | |||
29 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -7.85% | -12.08% | -14.82% | -- | 0.12% | 定投 | |||
30 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | 4.09% | -5.33% | -14.93% | -- | -- | 定投 | |||
31 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -7.92% | -12.21% | -15.02% | -- | 0.0% | 定投 | |||
32 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -8.02% | -12.38% | -15.18% | -- | -- | 定投 | |||
33 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -7.48% | -12.12% | -15.25% | -11.34% | 0.10% | 定投 | |||
34 | 006215 | 平安500ETF联接C | 2024-07-23 | 0.9096 | -7.52% | -12.21% | -15.37% | -11.56% | 0.0% | 定投 | |||
35 | 159872 | 鹏华中证车联网主题ETF | 2024-07-23 | 0.7077 | -8.67% | -12.84% | -16.47% | -- | -- | 定投 | |||
36 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -8.32% | -13.36% | -16.70% | -12.63% | -- | 定投 | |||
37 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-23 | 0.5651 | -9.52% | -17.70% | -20.84% | -- | -- | 定投 | |||
38 | 516760 | 平安中证畜牧养殖ETF | 2024-07-23 | 0.5920 | -9.03% | -17.53% | -21.02% | -- | -- | 定投 | |||
39 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | -4.02% | -13.79% | -21.42% | -- | 0.10% | 定投 | |||
40 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | -4.24% | -14.14% | -21.87% | -- | 0.0% | 定投 | |||
41 | 009012 | 平安创业板ETF联接A | 2024-07-23 | 0.9302 | -6.22% | -15.57% | -22.68% | -- | 0.06% | 定投 | |||
42 | 009013 | 平安创业板ETF联接C | 2024-07-23 | 0.9142 | -6.42% | -15.89% | -23.10% | -- | 0.0% | 定投 | |||
43 | 159964 | 平安创业板ETF | 2024-07-23 | 1.0717 | -6.83% | -16.78% | -24.26% | -21.67% | -- | 定投 | |||
44 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | -15.27% | -21.67% | -24.77% | -12.27% | -- | 定投 | |||
45 | 159810 | 浦银安盛创业板ETF | 2024-07-23 | 0.6711 | -7.16% | -17.26% | -25.01% | -- | -- | 定投 | |||
46 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-23 | 0.5877 | -4.44% | -17.70% | -25.02% | -- | 1.00% | 定投 | |||
47 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-23 | 0.5841 | -4.55% | -17.86% | -25.23% | -- | 0.0% | 定投 | |||
48 | 512670 | 鹏华中证国防ETF | 2024-07-23 | 0.5920 | -6.94% | -19.36% | -25.29% | -18.66% | -- | 定投 | |||
49 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-23 | 0.5552 | -4.72% | -18.64% | -26.36% | -- | -- | 定投 | |||
50 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-23 | 0.5303 | -8.55% | -18.83% | -26.96% | -- | -- | 定投 | |||
51 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-23 | 0.3619 | -14.22% | -24.40% | -31.02% | -- | -- | 定投 | |||
52 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | -14.23% | -27.40% | -35.20% | -- | 0.10% | 定投 | |||
53 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | -13.25% | -27.06% | -35.42% | -- | -- | 定投 | |||
54 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | -14.41% | -27.67% | -35.55% | -- | 0.0% | 定投 | |||
55 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | -15.87% | -27.08% | -36.05% | -- | -- | 定投 | |||
56 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | -15.29% | -29.16% | -37.40% | -- | -- | 定投 | |||
57 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | -21.22% | -35.93% | -41.78% | -- | -- | 定投 | |||
58 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | -21.12% | -35.93% | -41.99% | -- | -- | 定投 | |||
59 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
60 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-23 | 0.6260 | -0.22% | -5.22% | -- | -- | -- | 定投 | |||
61 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-23 | 0.7984 | 0.09% | -5.27% | -- | -- | -- | 定投 | |||
62 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-23 | 0.5741 | 3.75% | -5.09% | -- | -- | 0.0% | 定投 | |||
63 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-23 | 0.5775 | 3.85% | -4.91% | -- | -- | 1.20% | 定投 | |||
64 | 159717 | 鹏华国证ESG300ETF | 2024-07-23 | 0.7770 | -0.65% | -4.95% | -- | -- | -- | 定投 | |||
65 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-23 | 0.5440 | -4.81% | -16.56% | -- | -- | -- | 定投 | |||
66 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.90% | 23.93% | -- | -- | -- | 定投 | |||
67 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-23 | 0.5169 | -14.61% | -24.80% | -- | -- | -- | 定投 | |||
68 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-23 | 0.7541 | -10.46% | -10.05% | -- | -- | -- | 定投 | |||
69 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-23 | 0.5606 | -6.92% | -16.73% | -- | -- | 0.0% | 定投 | |||
70 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-23 | 0.5650 | -6.77% | -16.49% | -- | -- | 1.20% | 定投 | |||
71 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-23 | 0.7065 | -9.16% | -9.52% | -- | -- | -- | 定投 | |||
72 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-23 | 0.6129 | -10.83% | -15.09% | -- | -- | -- | 定投 | |||
73 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-23 | 0.7181 | -13.81% | -13.54% | -- | -- | -- | 定投 | |||
74 | 159751 | 鹏华中证港股通科技ETF | 2024-07-23 | 0.6213 | -1.36% | -6.53% | -- | -- | -- | 定投 | |||
75 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
76 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -7.07% | -14.71% | -- | -- | -- | 定投 | |||
77 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-23 | 0.6824 | -1.49% | -8.54% | -- | -- | -- | 定投 | |||
78 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-23 | 0.6086 | -7.93% | -18.03% | -- | -- | 0.0% | 定投 | |||
79 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-23 | 0.6130 | -7.79% | -17.80% | -- | -- | 1.00% | 定投 | |||
80 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-23 | 0.3924 | -21.28% | -36.22% | -- | -- | -- | 定投 |