1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-24 | 1.8435 | 9.70% | 7.18% | 7.63% | 32.99% | 0.12% | 定投 | |||
2 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-24 | 1.0280 | 8.88% | 10.31% | 7.78% | 9.39% | 0.12% | 定投 | |||
3 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-24 | 1.8177 | 7.63% | 7.63% | 7.14% | 26.10% | 0.12% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-24 | 1.1000 | 7.60% | 9.72% | 10.15% | 10.64% | 0.12% | 定投 | |||
5 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-24 | 1.5397 | 5.09% | -1.37% | -5.63% | -- | 0.12% | 定投 | |||
6 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-24 | 1.5093 | 4.86% | -1.77% | -6.18% | -- | 0.0% | 定投 | |||
7 | 011132 | 鹏扬沪深300质量低波A | 2024-04-24 | 0.9443 | 3.84% | 1.07% | -- | -- | 0.12% | 定投 | |||
8 | 011133 | 鹏扬沪深300质量低波C | 2024-04-24 | 0.9333 | 3.62% | 0.65% | -- | -- | 0.0% | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-24 | 0.9179 | 2.92% | 5.59% | 5.97% | 8.50% | 0.12% | 定投 | |||
10 | 005870 | 鹏华沪深300指数增强A | 2024-04-24 | 1.2322 | 1.38% | -2.80% | -7.34% | -0.11% | 0.12% | 定投 | |||
11 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0333 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0405 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-24 | 1.4491 | 0.79% | -4.43% | -10.39% | 2.48% | 0.12% | 定投 | |||
14 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-24 | 0.7959 | 0.74% | -4.52% | -- | -- | 0.0% | 定投 | |||
15 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-24 | 1.0298 | -0.31% | -4.45% | -11.39% | -8.70% | 0.12% | 定投 | |||
16 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-24 | 1.1528 | -3.19% | -6.86% | -12.40% | -7.97% | 0.12% | 定投 | |||
17 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-24 | 0.9766 | -3.30% | -7.06% | -12.66% | -8.45% | 0.0% | 定投 | |||
18 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-24 | 0.7975 | -3.69% | -8.98% | -14.27% | -- | 0.12% | 定投 | |||
19 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-24 | 0.7886 | -3.84% | -9.26% | -14.65% | -- | 0.0% | 定投 | |||
20 | 006214 | 平安500ETF联接A | 2024-04-24 | 0.9951 | -5.65% | -8.65% | -12.32% | -6.13% | 0.10% | 定投 | |||
21 | 006215 | 平安500ETF联接C | 2024-04-24 | 0.9900 | -5.69% | -8.74% | -12.45% | -6.37% | 0.0% | 定投 | |||
22 | 007932 | 鹏华中证500ETF联接A | 2024-04-24 | 1.1467 | -5.93% | -8.44% | -11.57% | -- | 0.12% | 定投 | |||
23 | 008001 | 鹏华中证500ETF联接C | 2024-04-24 | 1.0071 | -5.98% | -8.57% | -11.78% | -- | 0.0% | 定投 | |||
24 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-24 | 1.4841 | -6.12% | -9.24% | -12.65% | -2.51% | 0.12% | 定投 | |||
25 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-24 | 1.5537 | -6.21% | -9.41% | -12.91% | -3.05% | 0.0% | 定投 | |||
26 | 700002 | 平安深证300指数增强 | 2024-04-24 | 1.9040 | -7.18% | -14.33% | -20.89% | -13.40% | 0.12% | 定投 | |||
27 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-24 | 0.4222 | -7.46% | -12.29% | -16.40% | 4.46% | 0.12% | 定投 | |||
28 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-24 | 0.6971 | -7.54% | -12.40% | -16.96% | -- | 0.0% | 定投 | |||
29 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-24 | 0.6467 | -8.76% | -7.61% | -12.03% | -15.51% | 0.12% | 定投 | |||
30 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-24 | 0.8534 | -8.89% | -8.55% | -13.39% | -14.10% | 0.12% | 定投 | |||
31 | 009012 | 平安创业板ETF联接A | 2024-04-24 | 0.9678 | -10.14% | -18.01% | -25.49% | -- | 0.06% | 定投 | |||
32 | 009013 | 平安创业板ETF联接C | 2024-04-24 | 0.9521 | -10.32% | -18.33% | -25.91% | -- | 0.0% | 定投 | |||
33 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-24 | 0.8190 | -10.63% | -18.64% | -26.17% | -18.83% | 0.12% | 定投 | |||
34 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-24 | 0.5273 | -11.14% | -18.90% | -- | -- | 0.10% | 定投 | |||
35 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-24 | 0.5215 | -11.31% | -19.21% | -- | -- | 0.0% | 定投 | |||
36 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-24 | 0.7881 | -11.33% | -- | -- | -- | 0.10% | 定投 | |||
37 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-24 | 0.7825 | -11.52% | -- | -- | -- | 0.0% | 定投 | |||
38 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-24 | 0.8920 | -11.59% | 0.51% | -1.73% | -5.83% | 0.12% | 定投 | |||
39 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-24 | 0.8597 | -11.72% | -16.56% | -24.02% | -25.69% | 0.12% | 定投 | |||
40 | 160626 | 鹏华信息A | 2024-04-24 | 0.7055 | -12.84% | -13.10% | -20.10% | -19.92% | 0.12% | 定投 | |||
41 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-24 | 0.9288 | -12.89% | -24.67% | -29.60% | -13.11% | 0.12% | 定投 | |||
42 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-24 | 0.6687 | -13.76% | -12.00% | -18.73% | -16.02% | 0.12% | 定投 | |||
43 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-24 | 0.9659 | -14.95% | -24.50% | -28.97% | -19.12% | 0.12% | 定投 | |||
44 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-24 | 0.5063 | -14.98% | -27.16% | -- | -- | 0.10% | 定投 | |||
45 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-24 | 0.5006 | -15.15% | -27.43% | -- | -- | 0.0% | 定投 | |||
46 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-24 | 0.7880 | -15.30% | -24.89% | -30.22% | -22.59% | 0.12% | 定投 | |||
47 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-24 | 0.5616 | -15.87% | -26.12% | -- | -- | 0.12% | 定投 | |||
48 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-24 | 0.8457 | -16.02% | -- | -- | -- | 0.12% | 定投 | |||
49 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-24 | 0.5570 | -16.04% | -26.40% | -- | -- | 0.0% | 定投 | |||
50 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-24 | 0.8404 | -16.19% | -- | -- | -- | 0.0% | 定投 | |||
51 | 012722 | 平安中证光伏产业指数A | 2024-04-24 | 0.5354 | -19.27% | -31.82% | -- | -- | 0.12% | 定投 | |||
52 | 012723 | 平安中证光伏产业指数C | 2024-04-24 | 0.5317 | -19.36% | -31.97% | -- | -- | 0.0% | 定投 | |||
53 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-24 | 0.5270 | -28.34% | -36.83% | -40.86% | -44.72% | 0.12% | 定投 | |||
54 | 019599 | 平安中证港股医药ETF联接C | 2024-04-24 | 0.6977 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 019598 | 平安中证港股医药ETF联接A | 2024-04-24 | 0.6988 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-24 | 0.9770 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-24 | 0.9780 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-24 | 0.9864 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-24 | 0.9865 | -- | -- | -- | -- | 0.10% | 定投 | |||
60 | 018114 | 鹏扬北证50成份指数A | 2024-04-24 | 0.8901 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 018115 | 鹏扬北证50成份指数C | 2024-04-24 | 0.8865 | -- | -- | -- | -- | 0.0% | 定投 |