1 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-05-14 | 1.3884 | 0.93% | -3.87% | -9.00% | -2.78% | 1.00% | 定投 | |||
2 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-14 | 1.2316 | 0.92% | -4.88% | -10.09% | -- | -- | 定投 | |||
3 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-14 | 0.7050 | 0.89% | -3.14% | -- | -- | 1.20% | 定投 | |||
4 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-05-14 | 1.3789 | 0.87% | -3.97% | -9.13% | -3.04% | 0.0% | 定投 | |||
5 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-14 | 1.0114 | 0.84% | -3.41% | -8.88% | -5.20% | 0.0% | 定投 | |||
6 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-05-14 | 0.7094 | 0.82% | -11.08% | -- | -- | 0.0% | 定投 | |||
7 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-05-14 | 0.6998 | 0.73% | -3.43% | -- | -- | 0.0% | 定投 | |||
8 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-14 | 0.8258 | 0.39% | -5.45% | -10.65% | -- | 0.12% | 定投 | |||
9 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-14 | 0.8164 | 0.23% | -5.75% | -11.05% | -- | 0.0% | 定投 | |||
10 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-14 | 1.0490 | -0.67% | -5.96% | -12.05% | -- | -- | 定投 | |||
11 | 159751 | 鹏华中证港股通科技ETF | 2024-05-14 | 0.6746 | -0.74% | -4.99% | -- | -- | -- | 定投 | |||
12 | 016785 | 鹏华中证1000指数增强A | 2024-05-14 | 0.9836 | -1.00% | -- | -- | -- | 1.20% | 定投 | |||
13 | 016786 | 鹏华中证1000指数增强C | 2024-05-14 | 0.9781 | -1.20% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006214 | 平安500ETF联接A | 2024-05-14 | 1.0372 | -1.36% | -4.71% | -8.10% | -1.61% | 0.10% | 定投 | |||
15 | 159982 | 鹏华中证500ETF | 2024-05-14 | 1.3501 | -1.41% | -4.35% | -7.25% | -- | -- | 定投 | |||
16 | 006215 | 平安500ETF联接C | 2024-05-14 | 1.0319 | -1.41% | -4.81% | -8.24% | -1.87% | 0.0% | 定投 | |||
17 | 007932 | 鹏华中证500ETF联接A | 2024-05-14 | 1.1953 | -1.66% | -4.49% | -7.37% | -- | 0.12% | 定投 | |||
18 | 008001 | 鹏华中证500ETF联接C | 2024-05-14 | 1.0497 | -1.71% | -4.62% | -7.58% | -- | 0.0% | 定投 | |||
19 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-14 | 1.5478 | -1.73% | -5.22% | -8.41% | 2.09% | 0.12% | 定投 | |||
20 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-14 | 1.6202 | -1.84% | -5.41% | -8.69% | 1.53% | 0.0% | 定投 | |||
21 | 510590 | 平安中证500ETF | 2024-05-14 | 5.7307 | -1.99% | -5.64% | -9.25% | -2.42% | -- | 定投 | |||
22 | 009336 | 平安中证500指数增强A | 2024-05-14 | 1.0191 | -2.16% | -8.38% | -12.91% | -- | 1.20% | 定投 | |||
23 | 009337 | 平安中证500指数增强C | 2024-05-14 | 0.9989 | -2.42% | -8.85% | -13.55% | -- | 0.0% | 定投 | |||
24 | 700002 | 平安深证300指数增强 | 2024-05-14 | 1.9830 | -2.53% | -10.43% | -16.86% | -9.88% | 0.12% | 定投 | |||
25 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-14 | 0.6836 | -3.18% | -2.16% | -6.47% | -10.23% | 0.12% | 定投 | |||
26 | 515630 | 鹏华中证800证保ETF | 2024-05-14 | 1.0017 | -3.29% | -2.06% | -6.24% | -- | -- | 定投 | |||
27 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-05-14 | 1.0259 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017892 | 鹏华国证2000指数增强A | 2024-05-14 | 0.9079 | -3.54% | -- | -- | -- | 1.20% | 定投 | |||
29 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-14 | 0.9055 | -3.70% | -3.41% | -8.24% | -9.11% | 0.12% | 定投 | |||
30 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-05-14 | 0.8747 | -3.74% | -3.50% | -8.37% | -- | 0.0% | 定投 | |||
31 | 017893 | 鹏华国证2000指数增强C | 2024-05-14 | 0.9034 | -3.75% | -- | -- | -- | 0.0% | 定投 | |||
32 | 512690 | 鹏华中证酒ETF | 2024-05-14 | 0.7044 | -4.05% | -10.18% | -14.23% | 6.05% | -- | 定投 | |||
33 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-14 | 0.4347 | -4.07% | -10.18% | -14.05% | 5.39% | 0.12% | 定投 | |||
34 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-14 | 0.7176 | -4.11% | -10.25% | -14.54% | -- | 0.0% | 定投 | |||
35 | 516730 | 浦银安盛中证证券公司30ETF | 2024-05-14 | 0.7797 | -4.45% | -4.33% | -- | -- | -- | 定投 | |||
36 | 009012 | 平安创业板ETF联接A | 2024-05-14 | 1.0171 | -4.55% | -13.26% | -20.65% | -- | 0.06% | 定投 | |||
37 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-05-14 | 0.9410 | -4.62% | -- | -- | -- | 1.20% | 定投 | |||
38 | 159681 | 鹏华创业板50ETF | 2024-05-14 | 0.7725 | -4.69% | -- | -- | -- | -- | 定投 | |||
39 | 009013 | 平安创业板ETF联接C | 2024-05-14 | 1.0004 | -4.75% | -13.60% | -21.09% | -- | 0.0% | 定投 | |||
40 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-05-14 | 0.9378 | -4.77% | -- | -- | -- | 0.0% | 定投 | |||
41 | 159993 | 鹏华国证证券龙头ETF | 2024-05-14 | 0.9240 | -4.80% | -4.99% | -9.96% | -- | -- | 定投 | |||
42 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-14 | 0.8624 | -4.88% | -13.76% | -21.23% | -14.31% | 0.12% | 定投 | |||
43 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-14 | 0.8321 | -4.96% | -- | -- | -- | 0.10% | 定投 | |||
44 | 015673 | 鹏华创业板指数(LOF)C | 2024-05-14 | 0.8365 | -5.04% | -14.01% | -- | -- | 0.0% | 定投 | |||
45 | 012179 | 浦银安盛创业板ETF联接A | 2024-05-14 | 0.6197 | -5.04% | -13.99% | -- | -- | 1.20% | 定投 | |||
46 | 159964 | 平安创业板ETF | 2024-05-14 | 1.1797 | -5.09% | -14.36% | -22.12% | -15.35% | -- | 定投 | |||
47 | 561600 | 平安中证消费电子主题ETF | 2024-05-14 | 0.6342 | -5.13% | -9.39% | -- | -- | -- | 定投 | |||
48 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-14 | 0.8260 | -5.16% | -- | -- | -- | 0.0% | 定投 | |||
49 | 012180 | 浦银安盛创业板ETF联接C | 2024-05-14 | 0.6151 | -5.20% | -14.25% | -- | -- | 0.0% | 定投 | |||
50 | 159810 | 浦银安盛创业板ETF | 2024-05-14 | 0.7400 | -5.28% | -14.73% | -22.85% | -- | -- | 定投 | |||
51 | 512930 | 平安人工智能ETF | 2024-05-14 | 1.1081 | -6.12% | -3.32% | -9.10% | -- | -- | 定投 | |||
52 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-05-14 | 0.7136 | -6.18% | -6.78% | -- | -- | -- | 定投 | |||
53 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-14 | 0.5475 | -6.30% | -14.90% | -- | -- | 0.10% | 定投 | |||
54 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-14 | 0.9178 | -6.46% | -12.33% | -19.60% | -21.85% | 0.12% | 定投 | |||
55 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-14 | 0.5414 | -6.48% | -15.22% | -- | -- | 0.0% | 定投 | |||
56 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-05-14 | 0.6121 | -6.52% | -12.43% | -19.72% | -- | 0.0% | 定投 | |||
57 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-14 | 0.7327 | -6.71% | -- | -- | -- | -- | 定投 | |||
58 | 018114 | 鹏扬北证50成份指数A | 2024-05-14 | 0.8789 | -6.88% | -- | -- | -- | 0.12% | 定投 | |||
59 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-05-14 | 0.6085 | -6.98% | -19.57% | -- | -- | 1.00% | 定投 | |||
60 | 159778 | 鹏华中证工业互联网主题ETF | 2024-05-14 | 0.7008 | -6.98% | -11.57% | -- | -- | -- | 定投 | |||
61 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-05-14 | 0.6051 | -7.07% | -19.71% | -- | -- | 0.0% | 定投 | |||
62 | 018115 | 鹏扬北证50成份指数C | 2024-05-14 | 0.8752 | -7.08% | -- | -- | -- | 0.0% | 定投 | |||
63 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-05-14 | 0.8590 | -7.22% | -2.18% | -- | -- | -- | 定投 | |||
64 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-05-14 | 0.8407 | -7.22% | -- | -- | -- | -- | 定投 | |||
65 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-05-14 | 0.5760 | -7.39% | -20.63% | -26.41% | -- | -- | 定投 | |||
66 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-05-14 | 0.5777 | -7.83% | -18.78% | -- | -- | -- | 定投 | |||
67 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-14 | 0.9980 | -7.87% | -18.98% | -23.33% | -13.48% | 0.12% | 定投 | |||
68 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-14 | 0.7983 | -7.92% | -19.07% | -23.44% | -- | 0.0% | 定投 | |||
69 | 160626 | 鹏华信息A | 2024-05-14 | 0.7248 | -8.23% | -9.14% | -15.59% | -16.06% | 0.12% | 定投 | |||
70 | 012040 | 鹏华信息C | 2024-05-14 | 0.7458 | -8.28% | -9.23% | -15.71% | -- | 0.0% | 定投 | |||
71 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-14 | 0.9688 | -8.65% | -21.34% | -26.49% | -9.80% | 0.12% | 定投 | |||
72 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-14 | 0.8123 | -8.69% | -19.74% | -24.94% | -17.45% | 0.12% | 定投 | |||
73 | 012041 | 鹏华中证国防指数(LOF)C | 2024-05-14 | 0.7363 | -8.74% | -19.81% | -25.05% | -- | 0.0% | 定投 | |||
74 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-05-14 | 0.7223 | -8.77% | -21.55% | -- | -- | 0.0% | 定投 | |||
75 | 512670 | 鹏华中证国防ETF | 2024-05-14 | 0.6231 | -8.80% | -19.90% | -24.80% | -- | -- | 定投 | |||
76 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-14 | 0.6873 | -9.10% | -8.24% | -14.37% | -12.41% | 0.12% | 定投 | |||
77 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-05-14 | 0.9930 | -9.26% | -8.47% | -- | -- | 0.0% | 定投 | |||
78 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-14 | 0.6055 | -9.90% | -21.37% | -- | -- | 0.12% | 定投 | |||
79 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-14 | 0.6004 | -10.08% | -21.66% | -- | -- | 0.0% | 定投 | |||
80 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-05-14 | 0.3638 | -10.24% | -22.24% | -- | -- | -- | 定投 |