1 | 561600 | 平安中证消费电子主题ETF | 2024-05-23 | 0.6310 | -2.18% | -7.33% | -- | -- | -- | 定投 | |||
2 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-23 | 0.8282 | -2.19% | -- | -- | -- | 0.10% | 定投 | |||
3 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-23 | 0.8220 | -2.39% | -- | -- | -- | 0.0% | 定投 | |||
4 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
5 | 516760 | 平安中证畜牧养殖ETF | 2024-05-23 | 0.7082 | 5.86% | -4.47% | -8.24% | -- | -- | 定投 | |||
6 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-23 | 1.4506 | -9.54% | -24.10% | -31.55% | -- | -- | 定投 | |||
7 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-23 | 0.5227 | -8.74% | -22.51% | -- | -- | 0.10% | 定投 | |||
8 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-23 | 0.5166 | -8.92% | -22.79% | -- | -- | 0.0% | 定投 | |||
9 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-05-23 | 0.3489 | -10.29% | -22.37% | -- | -- | -- | 定投 | |||
10 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-23 | 0.5810 | -10.06% | -21.59% | -- | -- | 0.12% | 定投 | |||
11 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-23 | 0.5760 | -10.24% | -21.88% | -- | -- | 0.0% | 定投 | |||
12 | 159681 | 鹏华创业板50ETF | 2024-05-23 | 0.7748 | -1.80% | -- | -- | -- | -- | 定投 | |||
13 | 018482 | 鹏华创业板50ETF联接A | 2024-05-23 | 0.9124 | -- | -- | -- | -- | 1.00% | 定投 | |||
14 | 018483 | 鹏华创业板50ETF联接C | 2024-05-23 | 0.9110 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-23 | 0.8612 | -2.34% | -11.86% | -19.66% | -13.34% | 0.12% | 定投 | |||
16 | 015673 | 鹏华创业板指数(LOF)C | 2024-05-23 | 0.8353 | -2.47% | -12.10% | -- | -- | 0.0% | 定投 | |||
17 | 001188 | 鹏华改革红利股票 | 2024-05-23 | 1.0170 | -4.37% | -9.79% | -15.38% | -10.13% | 0.15% | 定投 | |||
18 | 017892 | 鹏华国证2000指数增强A | 2024-05-23 | 0.8954 | -0.88% | -- | -- | -- | 1.20% | 定投 | |||
19 | 017893 | 鹏华国证2000指数增强C | 2024-05-23 | 0.8909 | -1.09% | -- | -- | -- | 0.0% | 定投 | |||
20 | 159813 | 鹏华国证半导体芯片ETF | 2024-05-23 | 0.5240 | -10.41% | -17.74% | -25.90% | -- | -- | 定投 | |||
21 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-05-23 | 0.5346 | -9.82% | -16.67% | -- | -- | 1.20% | 定投 | |||
22 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-05-23 | 0.5317 | -9.92% | -16.84% | -- | -- | 0.0% | 定投 | |||
23 | 159717 | 鹏华国证ESG300ETF | 2024-05-23 | 0.8230 | 3.12% | -1.16% | -- | -- | -- | 定投 | |||
24 | 020014 | 鹏华国证ESG300ETF联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
25 | 020016 | 鹏华国证ESG300ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
26 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-23 | 1.4393 | 3.31% | -1.69% | -7.70% | 4.61% | 0.12% | 定投 | |||
27 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-23 | 0.7905 | 3.26% | -1.79% | -- | -- | 0.0% | 定投 | |||
28 | 159698 | 鹏华国证粮食产业ETF | 2024-05-23 | 0.8625 | -- | -- | -- | -- | -- | 定投 | |||
29 | 159697 | 鹏华国证石油天然气ETF | 2024-05-23 | 1.0444 | 9.01% | -- | -- | -- | -- | 定投 | |||
30 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-05-23 | 0.9812 | -- | -- | -- | -- | 1.00% | 定投 | |||
31 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-05-23 | 0.9811 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-05-23 | 0.6679 | -13.88% | -- | -- | -- | -- | 定投 | |||
33 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-23 | 1.0750 | 14.08% | 6.36% | 0.45% | -- | -- | 定投 | |||
34 | 159993 | 鹏华国证证券龙头ETF | 2024-05-23 | 0.8986 | -4.69% | -4.82% | -9.86% | -- | -- | 定投 | |||
35 | 000409 | 鹏华环保产业股票 | 2024-05-23 | 3.0920 | -1.91% | -17.25% | -24.59% | -0.27% | 0.15% | 定投 | |||
36 | 159673 | 鹏华沪深300ETF | 2024-05-23 | 0.9499 | -- | -- | -- | -- | -- | 定投 | |||
37 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-23 | 1.1908 | 2.04% | -2.21% | -7.56% | -4.00% | 0.12% | 定投 | |||
38 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-23 | 1.0086 | 1.92% | -2.41% | -7.83% | -4.50% | 0.0% | 定投 | |||
39 | 005870 | 鹏华沪深300指数增强A | 2024-05-23 | 1.2661 | 5.70% | 1.15% | -3.14% | 3.36% | 0.12% | 定投 | |||
40 | 016690 | 鹏华沪深300指数增强C | 2024-05-23 | 0.9193 | 5.54% | -- | -- | -- | 0.0% | 定投 | |||
41 | 004292 | 鹏华沪深港互联网股票 | 2024-05-23 | 1.2819 | -8.43% | -17.86% | -24.44% | -18.00% | 0.15% | 定投 | |||
42 | 206012 | 鹏华价值精选股票 | 2024-05-23 | 2.5050 | -5.04% | -11.48% | -15.52% | 5.83% | 0.15% | 定投 | |||
43 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-23 | 0.9917 | -7.44% | -18.75% | -23.51% | -14.13% | 0.12% | 定投 | |||
44 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-23 | 0.7933 | -7.48% | -18.82% | -23.61% | -- | 0.0% | 定投 | |||
45 | 019861 | 鹏华上证科创100ETF联接A | 2024-05-23 | 0.8123 | -- | -- | -- | -- | 1.00% | 定投 | |||
46 | 019862 | 鹏华上证科创100ETF联接C | 2024-05-23 | 0.8116 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 588220 | 鹏华上证科创板100ETF | 2024-05-23 | 0.7976 | -- | -- | -- | -- | -- | 定投 | |||
48 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-05-23 | 0.8226 | -6.80% | -- | -- | -- | -- | 定投 | |||
49 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-23 | 1.1400 | -3.31% | -0.75% | -3.27% | -3.20% | 0.15% | 定投 | |||
50 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-23 | 1.2222 | 21.29% | 23.77% | 24.51% | 25.17% | 0.12% | 定投 | |||
51 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-23 | 1.4208 | 21.21% | 23.61% | 24.30% | -- | 0.0% | 定投 | |||
52 | 000778 | 鹏华先进制造股票 | 2024-05-23 | 2.9600 | 9.71% | 7.68% | 2.72% | 15.18% | 0.15% | 定投 | |||
53 | 160626 | 鹏华信息A | 2024-05-23 | 0.7194 | -5.68% | -7.61% | -14.34% | -15.36% | 0.12% | 定投 | |||
54 | 012040 | 鹏华信息C | 2024-05-23 | 0.7402 | -5.76% | -7.71% | -14.46% | -- | 0.0% | 定投 | |||
55 | 000780 | 鹏华医疗保健股票 | 2024-05-23 | 1.7270 | -8.86% | -13.37% | -19.11% | -13.36% | 0.15% | 定投 | |||
56 | 000854 | 鹏华养老产业股票 | 2024-05-23 | 2.1640 | -11.62% | -19.84% | -26.56% | -22.42% | 0.15% | 定投 | |||
57 | 005268 | 鹏华优势企业 | 2024-05-23 | 1.6511 | 3.04% | -1.75% | -7.75% | -0.59% | 0.15% | 定投 | |||
58 | 008134 | 鹏华优选价值股票A | 2024-05-23 | 1.2471 | 11.33% | 15.07% | 14.95% | -- | 0.15% | 定投 | |||
59 | 020258 | 鹏华优选价值股票C | 2024-05-23 | 1.1700 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 001230 | 鹏华医药科技股票A | 2024-05-23 | 1.0491 | 1.51% | 0.23% | -3.36% | 11.01% | 0.15% | 定投 | |||
61 | 017900 | 鹏华医药科技股票C | 2024-05-23 | 0.8852 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015567 | 鹏华增鑫股票A | 2024-05-23 | 0.7272 | -12.45% | -- | -- | -- | 1.50% | 定投 | |||
63 | 015568 | 鹏华增鑫股票C | 2024-05-23 | 0.7172 | -12.80% | -- | -- | -- | 0.0% | 定投 | |||
64 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-23 | 0.9592 | -- | -- | -- | -- | -- | 定投 | |||
65 | 016785 | 鹏华中证1000指数增强A | 2024-05-23 | 0.9632 | 1.01% | -- | -- | -- | 1.20% | 定投 | |||
66 | 016786 | 鹏华中证1000指数增强C | 2024-05-23 | 0.9577 | 0.80% | -- | -- | -- | 0.0% | 定投 | |||
67 | 159982 | 鹏华中证500ETF | 2024-05-23 | 1.3197 | -0.02% | -3.68% | -6.77% | -- | -- | 定投 | |||
68 | 007932 | 鹏华中证500ETF联接A | 2024-05-23 | 1.1695 | -0.41% | -3.92% | -6.95% | -- | 0.12% | 定投 | |||
69 | 008001 | 鹏华中证500ETF联接C | 2024-05-23 | 1.0270 | -0.46% | -4.05% | -7.15% | -- | 0.0% | 定投 | |||
70 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-23 | 1.5142 | -0.43% | -4.59% | -7.94% | 1.72% | 0.12% | 定投 | |||
71 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-23 | 1.5849 | -0.53% | -4.78% | -8.22% | 1.16% | 0.0% | 定投 | |||
72 | 014344 | 鹏华中证500指数增强A | 2024-05-23 | 0.9590 | 4.90% | 2.69% | -- | -- | 1.20% | 定投 | |||
73 | 014345 | 鹏华中证500指数增强C | 2024-05-23 | 0.9500 | 4.68% | 2.27% | -- | -- | 0.0% | 定投 | |||
74 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-23 | 0.6616 | -4.16% | -16.68% | -22.68% | -28.56% | 0.12% | 定投 | |||
75 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-05-23 | 0.6513 | -4.36% | -16.95% | -- | -- | 0.0% | 定投 | |||
76 | 515630 | 鹏华中证800证保ETF | 2024-05-23 | 0.9927 | -1.70% | -0.48% | -4.74% | -- | -- | 定投 | |||
77 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-23 | 0.6777 | -1.63% | -0.62% | -4.99% | -9.14% | 0.12% | 定投 | |||
78 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-05-23 | 1.0169 | -1.78% | -0.95% | -- | -- | 0.0% | 定投 | |||
79 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-23 | 1.8799 | 14.11% | 11.63% | 11.68% | 37.79% | 0.12% | 定投 | |||
80 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-23 | 1.1766 | 14.05% | 11.51% | -- | -- | 0.0% | 定投 |