1 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-16 | 0.9016 | -7.34% | -13.21% | -20.26% | -22.46% | 0.12% | 定投 | |||
2 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-16 | 0.8903 | -10.16% | 0.67% | -0.40% | -4.46% | 0.12% | 定投 | |||
3 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-16 | 0.8825 | -6.11% | -5.85% | -10.25% | -10.98% | 0.12% | 定投 | |||
4 | 018114 | 鹏扬北证50成份指数A | 2024-05-16 | 0.8690 | -6.96% | -- | -- | -- | 0.12% | 定投 | |||
5 | 018115 | 鹏扬北证50成份指数C | 2024-05-16 | 0.8652 | -7.16% | -- | -- | -- | 0.0% | 定投 | |||
6 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-16 | 0.8575 | -5.96% | -14.79% | -22.14% | -15.36% | 0.12% | 定投 | |||
7 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-16 | 0.8563 | -12.41% | -- | -- | -- | 0.12% | 定投 | |||
8 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-16 | 0.8508 | -12.59% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-16 | 0.8298 | -5.55% | -- | -- | -- | 0.10% | 定投 | |||
10 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-16 | 0.8237 | -5.75% | -- | -- | -- | 0.0% | 定投 | |||
11 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-16 | 0.8214 | -0.69% | -6.45% | -11.35% | -- | 0.12% | 定投 | |||
12 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-16 | 0.8120 | -0.84% | -6.73% | -11.74% | -- | 0.0% | 定投 | |||
13 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-16 | 0.8032 | 0.50% | -4.03% | -- | -- | 0.0% | 定投 | |||
14 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-16 | 0.8027 | -10.39% | -21.21% | -26.42% | -19.02% | 0.12% | 定投 | |||
15 | 019598 | 平安中证港股医药ETF联接A | 2024-05-16 | 0.7735 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 019599 | 平安中证港股医药ETF联接C | 2024-05-16 | 0.7722 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-16 | 0.7214 | -4.35% | -10.43% | -14.56% | -- | 0.0% | 定投 | |||
18 | 160626 | 鹏华信息A | 2024-05-16 | 0.7206 | -9.03% | -10.31% | -16.56% | -16.99% | 0.12% | 定投 | |||
19 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-16 | 0.6837 | -9.74% | -9.17% | -15.09% | -13.15% | 0.12% | 定投 | |||
20 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-16 | 0.6741 | -5.46% | -4.47% | -8.27% | -11.89% | 0.12% | 定投 | |||
21 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-16 | 0.6356 | -14.43% | -25.14% | -29.82% | -34.83% | 0.12% | 定投 | |||
22 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-16 | 0.5952 | -10.72% | -22.17% | -- | -- | 0.12% | 定投 | |||
23 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-16 | 0.5901 | -10.90% | -22.46% | -- | -- | 0.0% | 定投 | |||
24 | 012722 | 平安中证光伏产业指数A | 2024-05-16 | 0.5501 | -16.38% | -30.07% | -- | -- | 0.12% | 定投 | |||
25 | 012723 | 平安中证光伏产业指数C | 2024-05-16 | 0.5462 | -16.50% | -30.24% | -- | -- | 0.0% | 定投 | |||
26 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-16 | 0.5439 | -7.34% | -15.96% | -- | -- | 0.10% | 定投 | |||
27 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-16 | 0.5378 | -7.55% | -16.30% | -- | -- | 0.0% | 定投 | |||
28 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-16 | 0.5235 | -12.06% | -24.93% | -- | -- | 0.10% | 定投 | |||
29 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-16 | 0.5175 | -12.23% | -25.20% | -- | -- | 0.0% | 定投 | |||
30 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-16 | 0.4370 | -4.31% | -10.34% | -14.04% | 5.31% | 0.12% | 定投 |