1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 14.62% | 28.01% | -- | -- | -- | 定投 | |||
2 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-26 | 1.0909 | 12.18% | 5.34% | -0.90% | -- | -- | 定投 | |||
3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
4 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-04-26 | 1.1744 | 12.11% | 10.17% | -- | -- | 0.0% | 定投 | |||
5 | 159697 | 鹏华国证石油天然气ETF | 2024-04-26 | 1.0651 | 10.35% | -- | -- | -- | -- | 定投 | |||
6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
7 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-04-26 | 1.1300 | 9.98% | -- | -- | -- | 0.0% | 定投 | |||
8 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
9 | 010365 | 鹏华香港银行指数(LOF)C | 2024-04-26 | 1.2863 | 9.18% | 11.37% | 11.82% | -- | 0.0% | 定投 | |||
10 | 512730 | 鹏华中证银行ETF | 2024-04-26 | 1.2312 | 8.57% | 10.95% | 8.91% | -- | -- | 定投 | |||
11 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
12 | 012042 | 鹏华中证银行指数(LOF)C | 2024-04-26 | 0.9996 | 8.16% | 10.00% | 7.49% | -- | 0.0% | 定投 | |||
13 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-26 | 0.8863 | 8.06% | 1.55% | -- | -- | -- | 定投 | |||
14 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 7.86% | 1.64% | -2.74% | -- | 0.12% | 定投 | |||
15 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 7.63% | 1.23% | -3.32% | -- | 0.0% | 定投 | |||
16 | 011132 | 鹏扬沪深300质量低波A | 2024-04-26 | 0.9570 | 5.24% | 2.82% | -- | -- | 0.12% | 定投 | |||
17 | 159960 | 平安港股通恒生中国企业ETF | 2024-04-26 | 0.6939 | 5.18% | 3.93% | -2.14% | -10.55% | -- | 定投 | |||
18 | 011133 | 鹏扬沪深300质量低波C | 2024-04-26 | 0.9459 | 5.02% | 2.40% | -- | -- | 0.0% | 定投 | |||
19 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
20 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-04-26 | 1.0975 | 3.53% | -- | -- | -- | 0.0% | 定投 | |||
21 | 512390 | 平安MSCI中国A股低波动ETF | 2024-04-26 | 1.2031 | 2.95% | 1.34% | -2.03% | 4.82% | -- | 定投 | |||
22 | 014344 | 鹏华中证500指数增强A | 2024-04-26 | 0.9559 | 2.41% | 1.39% | -- | -- | 1.20% | 定投 | |||
23 | 005870 | 鹏华沪深300指数增强A | 2024-04-26 | 1.2426 | 2.32% | -1.37% | -5.90% | 1.43% | 0.12% | 定投 | |||
24 | 014345 | 鹏华中证500指数增强C | 2024-04-26 | 0.9472 | 2.19% | 0.97% | -- | -- | 0.0% | 定投 | |||
25 | 016690 | 鹏华沪深300指数增强C | 2024-04-26 | 0.9024 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
26 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-26 | 103.6707 | 1.60% | -- | -- | -- | -- | 定投 | |||
27 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-26 | 1.0448 | 1.58% | -2.24% | -9.29% | -6.61% | 0.12% | 定投 | |||
28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-26 | 1.4576 | 1.55% | -2.85% | -8.87% | 4.41% | 0.12% | 定投 | |||
29 | 513590 | 鹏华中证港股通消费主题ETF | 2024-04-26 | 0.6623 | 1.51% | -2.61% | -- | -- | -- | 定投 | |||
30 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-26 | 0.8006 | 1.50% | -2.95% | -- | -- | 0.0% | 定投 | |||
31 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0627 | 1.48% | 2.71% | -- | -- | 0.0% | 定投 | |||
32 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0328 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
33 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0401 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0329 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
35 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-04-26 | 0.8011 | 0.68% | -1.86% | -- | -- | -- | 定投 | |||
36 | 159717 | 鹏华国证ESG300ETF | 2024-04-26 | 0.8077 | -0.51% | -3.91% | -- | -- | -- | 定投 | |||
37 | 005639 | 平安300ETF联接A | 2024-04-26 | 1.0811 | -0.54% | -3.71% | -9.44% | -7.37% | 1.00% | 定投 | |||
38 | 510390 | 平安沪深300ETF | 2024-04-26 | 3.7872 | -0.58% | -3.95% | -9.99% | -7.85% | -- | 定投 | |||
39 | 005113 | 平安沪深300指数量化增强A | 2024-04-26 | 1.1307 | -0.71% | -5.40% | -10.99% | -4.76% | 1.20% | 定投 | |||
40 | 005640 | 平安300ETF联接C | 2024-04-26 | 1.0551 | -0.75% | -4.10% | -9.97% | -8.31% | 0.0% | 定投 | |||
41 | 512360 | 平安MSCI中国A股国际ETF | 2024-04-26 | 1.3768 | -0.88% | -5.11% | -10.54% | -2.35% | -- | 定投 | |||
42 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-04-26 | 1.3623 | -0.92% | -5.02% | -10.42% | -3.73% | 1.00% | 定投 | |||
43 | 005114 | 平安沪深300指数量化增强C | 2024-04-26 | 1.0907 | -0.97% | -5.88% | -11.63% | -6.01% | 0.0% | 定投 | |||
44 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-04-26 | 1.3531 | -0.97% | -5.11% | -10.55% | -3.98% | 0.0% | 定投 | |||
45 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-04-26 | 1.2073 | -1.09% | -6.09% | -11.55% | -- | -- | 定投 | |||
46 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | -1.15% | -4.55% | -10.21% | -5.76% | 0.12% | 定投 | |||
47 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-26 | 0.9923 | -1.26% | -4.74% | -10.48% | -6.25% | 0.0% | 定投 | |||
48 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-26 | 0.8106 | -1.58% | -6.62% | -12.06% | -- | 0.12% | 定投 | |||
49 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-26 | 0.8015 | -1.73% | -6.91% | -12.45% | -- | 0.0% | 定投 | |||
50 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-04-26 | 0.6733 | -2.55% | -5.90% | -- | -- | 1.20% | 定投 | |||
51 | 016891 | 鹏华中证中药ETF联接A | 2024-04-26 | 0.9006 | -2.62% | -- | -- | -- | 1.00% | 定投 | |||
52 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-04-26 | 0.6685 | -2.69% | -6.17% | -- | -- | 0.0% | 定投 | |||
53 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | -2.71% | -5.44% | -9.27% | -2.80% | 0.10% | 定投 | |||
54 | 159647 | 鹏华中证中药ETF | 2024-04-26 | 1.0526 | -2.72% | -- | -- | -- | -- | 定投 | |||
55 | 016892 | 鹏华中证中药ETF联接C | 2024-04-26 | 0.8979 | -2.73% | -- | -- | -- | 0.0% | 定投 | |||
56 | 006215 | 平安500ETF联接C | 2024-04-26 | 1.0089 | -2.76% | -5.54% | -9.40% | -3.06% | 0.0% | 定投 | |||
57 | 159982 | 鹏华中证500ETF | 2024-04-26 | 1.3183 | -2.80% | -5.09% | -8.42% | -- | -- | 定投 | |||
58 | 007932 | 鹏华中证500ETF联接A | 2024-04-26 | 1.1692 | -2.99% | -5.21% | -8.48% | -- | 0.12% | 定投 | |||
59 | 008001 | 鹏华中证500ETF联接C | 2024-04-26 | 1.0269 | -3.04% | -5.33% | -8.68% | -- | 0.0% | 定投 | |||
60 | 016785 | 鹏华中证1000指数增强A | 2024-04-26 | 0.9539 | -3.13% | -- | -- | -- | 1.20% | 定投 | |||
61 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-26 | 1.5132 | -3.16% | -5.99% | -9.55% | 0.99% | 0.12% | 定投 | |||
62 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-04-26 | 0.6865 | -3.18% | -13.89% | -- | -- | 1.00% | 定投 | |||
63 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-26 | 1.5841 | -3.27% | -6.18% | -9.83% | 0.43% | 0.0% | 定投 | |||
64 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-04-26 | 0.6821 | -3.32% | -14.14% | -- | -- | 0.0% | 定投 | |||
65 | 016786 | 鹏华中证1000指数增强C | 2024-04-26 | 0.9488 | -3.34% | -- | -- | -- | 0.0% | 定投 | |||
66 | 159870 | 鹏华中证细分化工产业ETF | 2024-04-26 | 0.6003 | -3.35% | -14.33% | -22.69% | -- | -- | 定投 | |||
67 | 510590 | 平安中证500ETF | 2024-04-26 | 5.5958 | -3.46% | -6.43% | -10.48% | -3.69% | -- | 定投 | |||
68 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-04-26 | 1.0194 | -3.50% | -8.10% | -14.53% | -- | -- | 定投 | |||
69 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | -3.95% | -2.91% | -8.07% | -8.78% | 0.12% | 定投 | |||
70 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-04-26 | 0.8685 | -4.01% | -3.02% | -8.21% | -- | 0.0% | 定投 | |||
71 | 516730 | 浦银安盛中证证券公司30ETF | 2024-04-26 | 0.7788 | -4.27% | -3.29% | -- | -- | -- | 定投 | |||
72 | 159993 | 鹏华国证证券龙头ETF | 2024-04-26 | 0.9274 | -4.28% | -3.50% | -8.85% | -- | -- | 定投 | |||
73 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | -4.30% | -2.38% | -7.01% | -10.66% | 0.12% | 定投 | |||
74 | 009336 | 平安中证500指数增强A | 2024-04-26 | 0.9929 | -4.37% | -9.85% | -14.64% | -- | 1.20% | 定投 | |||
75 | 700002 | 平安深证300指数增强 | 2024-04-26 | 1.9420 | -4.42% | -11.50% | -18.28% | -10.63% | 0.12% | 定投 | |||
76 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-04-26 | 1.0135 | -4.42% | -- | -- | -- | 0.0% | 定投 | |||
77 | 515630 | 鹏华中证800证保ETF | 2024-04-26 | 0.9887 | -4.46% | -2.30% | -6.78% | -- | -- | 定投 | |||
78 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-04-26 | 0.9397 | -4.53% | -- | -- | -- | 1.20% | 定投 | |||
79 | 009337 | 平安中证500指数增强C | 2024-04-26 | 0.9735 | -4.62% | -10.30% | -15.27% | -- | 0.0% | 定投 | |||
80 | 512930 | 平安人工智能ETF | 2024-04-26 | 1.1183 | -4.63% | -0.90% | -7.72% | -- | -- | 定投 |