1 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-29 | 1.1264 | 10.57% | 12.98% | 13.57% | 14.12% | 0.12% | 定投 | |||
2 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-29 | 1.0373 | 8.81% | 10.86% | 8.66% | 10.16% | 0.12% | 定投 | |||
3 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-29 | 1.8350 | 8.83% | 9.81% | 9.79% | 29.47% | 0.12% | 定投 | |||
4 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-29 | 1.8679 | 10.44% | 8.92% | 9.77% | 36.21% | 0.12% | 定投 | |||
5 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-29 | 0.9281 | -6.63% | 6.46% | 4.97% | 0.44% | 0.12% | 定投 | |||
6 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-29 | 0.9044 | 0.72% | 4.66% | 5.64% | 8.43% | 0.12% | 定投 | |||
7 | 011132 | 鹏扬沪深300质量低波A | 2024-04-29 | 0.9685 | 5.83% | 3.59% | -- | -- | 0.12% | 定投 | |||
8 | 011133 | 鹏扬沪深300质量低波C | 2024-04-29 | 0.9572 | 5.60% | 3.16% | -- | -- | 0.0% | 定投 | |||
9 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-29 | 1.5880 | 8.42% | 2.34% | -1.57% | -- | 0.12% | 定投 | |||
10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-29 | 1.5566 | 8.18% | 1.93% | -2.15% | -- | 0.0% | 定投 | |||
11 | 005870 | 鹏华沪深300指数增强A | 2024-04-29 | 1.2519 | 2.25% | -1.20% | -5.45% | 1.87% | 0.12% | 定投 | |||
12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-29 | 0.6849 | -3.77% | -1.39% | -5.68% | -9.36% | 0.12% | 定投 | |||
13 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-29 | 0.9115 | -3.44% | -1.93% | -6.78% | -7.45% | 0.12% | 定投 | |||
14 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-29 | 1.0533 | 1.56% | -1.99% | -8.75% | -6.11% | 0.12% | 定投 | |||
15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-29 | 1.4683 | 1.53% | -2.33% | -7.83% | 5.47% | 0.12% | 定投 | |||
16 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-29 | 0.8065 | 1.47% | -2.42% | -- | -- | 0.0% | 定投 | |||
17 | 007932 | 鹏华中证500ETF联接A | 2024-04-29 | 1.1919 | -2.09% | -4.06% | -6.98% | -- | 0.12% | 定投 | |||
18 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-29 | 1.1832 | -0.90% | -4.07% | -9.49% | -5.07% | 0.12% | 定投 | |||
19 | 008001 | 鹏华中证500ETF联接C | 2024-04-29 | 1.0468 | -2.13% | -4.18% | -7.18% | -- | 0.0% | 定投 | |||
20 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-29 | 1.0022 | -1.01% | -4.27% | -9.76% | -5.56% | 0.0% | 定投 | |||
21 | 006214 | 平安500ETF联接A | 2024-04-29 | 1.0330 | -1.85% | -4.35% | -7.82% | -1.09% | 0.10% | 定投 | |||
22 | 006215 | 平安500ETF联接C | 2024-04-29 | 1.0278 | -1.90% | -4.45% | -7.96% | -1.35% | 0.0% | 定投 | |||
23 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-29 | 1.5415 | -2.32% | -4.92% | -8.11% | 2.74% | 0.12% | 定投 | |||
24 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-29 | 1.6137 | -2.43% | -5.12% | -8.40% | 2.17% | 0.0% | 定投 | |||
25 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-29 | 0.7029 | -7.22% | -5.12% | -12.15% | -9.38% | 0.12% | 定投 | |||
26 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-29 | 0.8197 | -1.16% | -6.04% | -11.27% | -- | 0.12% | 定投 | |||
27 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-29 | 0.8104 | -1.33% | -6.34% | -11.68% | -- | 0.0% | 定投 | |||
28 | 160626 | 鹏华信息A | 2024-04-29 | 0.7402 | -6.52% | -6.55% | -13.81% | -13.69% | 0.12% | 定投 | |||
29 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-29 | 0.4319 | -6.00% | -10.38% | -14.15% | 6.34% | 0.12% | 定投 | |||
30 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-29 | 0.7130 | -6.03% | -10.46% | -14.67% | -- | 0.0% | 定投 | |||
31 | 700002 | 平安深证300指数增强 | 2024-04-29 | 1.9760 | -3.63% | -10.54% | -17.17% | -9.45% | 0.12% | 定投 | |||
32 | 009012 | 平安创业板ETF联接A | 2024-04-29 | 1.0287 | -4.04% | -11.97% | -20.05% | -- | 0.06% | 定投 | |||
33 | 009013 | 平安创业板ETF联接C | 2024-04-29 | 1.0119 | -4.24% | -12.32% | -20.50% | -- | 0.0% | 定投 | |||
34 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-29 | 0.8729 | -4.30% | -12.43% | -20.58% | -12.76% | 0.12% | 定投 | |||
35 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-29 | 0.5593 | -5.11% | -13.07% | -- | -- | 0.10% | 定投 | |||
36 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-29 | 0.5531 | -5.31% | -13.42% | -- | -- | 0.0% | 定投 | |||
37 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-29 | 0.8972 | -9.09% | -13.69% | -21.22% | -22.89% | 0.12% | 定投 | |||
38 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-29 | 0.9734 | -9.27% | -21.21% | -26.55% | -8.97% | 0.12% | 定投 | |||
39 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-29 | 0.5383 | -10.07% | -22.49% | -- | -- | 0.10% | 定投 | |||
40 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-29 | 0.9731 | -13.14% | -22.62% | -27.06% | -16.64% | 0.12% | 定投 | |||
41 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-29 | 0.5322 | -10.26% | -22.78% | -- | -- | 0.0% | 定投 | |||
42 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-29 | 0.5917 | -12.36% | -22.78% | -- | -- | 0.12% | 定投 | |||
43 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-29 | 0.7946 | -13.50% | -23.01% | -28.31% | -20.20% | 0.12% | 定投 | |||
44 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-29 | 0.5867 | -12.55% | -23.08% | -- | -- | 0.0% | 定投 | |||
45 | 012722 | 平安中证光伏产业指数A | 2024-04-29 | 0.5637 | -15.99% | -29.05% | -- | -- | 0.12% | 定投 | |||
46 | 012723 | 平安中证光伏产业指数C | 2024-04-29 | 0.5598 | -16.09% | -29.21% | -- | -- | 0.0% | 定投 | |||
47 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-29 | 0.5901 | -20.60% | -29.64% | -33.53% | -37.92% | 0.12% | 定投 | |||
48 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-29 | 0.8895 | -9.91% | -- | -- | -- | 0.12% | 定投 | |||
49 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-29 | 0.8839 | -10.10% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-29 | 0.8256 | -5.20% | -- | -- | -- | 0.0% | 定投 | |||
51 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-29 | 0.8316 | -4.99% | -- | -- | -- | 0.10% | 定投 | |||
52 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0326 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
53 | 018114 | 鹏扬北证50成份指数A | 2024-04-29 | 0.8980 | -5.88% | -- | -- | -- | 0.12% | 定投 | |||
54 | 018115 | 鹏扬北证50成份指数C | 2024-04-29 | 0.8944 | -6.08% | -- | -- | -- | 0.0% | 定投 | |||
55 | 019598 | 平安中证港股医药ETF联接A | 2024-04-29 | 0.7312 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 019599 | 平安中证港股医药ETF联接C | 2024-04-29 | 0.7301 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-29 | 0.9992 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-29 | 0.9996 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-29 | 1.0263 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-29 | 1.0252 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-29 | 0.9828 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-29 | 0.9830 | -- | -- | -- | -- | 0.10% | 定投 |