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1 | 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 | |||
2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-22 | 1.4305 | -0.73% | -5.72% | -9.93% | -- | 0.0% | 定投 | |||
3 | 007932 | 鹏华中证500ETF联接A | 2024-07-22 | 1.0825 | -8.68% | -12.56% | -15.26% | -- | 0.12% | 定投 | |||
4 | 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 | ||
5 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | -6.89% | -16.13% | -23.21% | -- | 0.06% | 定投 | |||
13 | 008001 | 鹏华中证500ETF联接C | 2024-07-22 | 0.9502 | -8.75% | -12.69% | -15.45% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | -8.33% | -12.61% | -15.70% | -11.50% | 0.10% | 定投 | |||
16 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | -8.37% | -12.69% | -15.81% | -11.72% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 6.91% | 1.45% | -- | -- | 0.0% | 定投 | |||
19 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | -7.51% | -- | -- | -- | 0.12% | 定投 | |||
20 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | -7.71% | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | -4.92% | -14.73% | -22.51% | -- | 0.0% | 定投 | |||
27 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | -14.72% | -27.66% | -35.40% | -- | 0.10% | 定投 | |||
28 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | -14.89% | -27.92% | -35.74% | -- | 0.0% | 定投 |