1 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0414 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-20 | 0.8721 | -10.77% | -- | -- | -- | 0.12% | 定投 | |||
3 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-20 | 0.8664 | -9.84% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-20 | 0.8303 | -3.47% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-20 | 0.8364 | -3.76% | -- | -- | -- | 0.10% | 定投 | |||
6 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0340 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018114 | 鹏扬北证50成份指数A | 2024-05-20 | 0.8742 | -6.83% | -- | -- | -- | 0.12% | 定投 | |||
8 | 018115 | 鹏扬北证50成份指数C | 2024-05-20 | 0.8704 | -6.93% | -- | -- | -- | 0.0% | 定投 | |||
9 | 019598 | 平安中证港股医药ETF联接A | 2024-05-20 | 0.7763 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 019599 | 平安中证港股医药ETF联接C | 2024-05-20 | 0.7750 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-20 | 1.0428 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-20 | 1.0435 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-20 | 1.0283 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-20 | 1.0270 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-20 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-20 | 1.0096 | -- | -- | -- | -- | 0.10% | 定投 | |||
17 | 021183 | 平安中证A50ETF联接A | 2024-05-20 | 1.0193 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 021184 | 平安中证A50ETF联接C | 2024-05-20 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 012723 | 平安中证光伏产业指数C | 2024-05-20 | 0.5454 | -16.38% | -30.13% | -- | -- | 0.0% | 定投 | |||
20 | 012722 | 平安中证光伏产业指数A | 2024-05-20 | 0.5493 | -15.41% | -29.75% | -- | -- | 0.12% | 定投 | |||
21 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-20 | 0.5338 | -10.39% | -23.53% | -- | -- | 0.10% | 定投 | |||
22 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-20 | 0.5277 | -9.47% | -23.12% | -- | -- | 0.0% | 定投 | |||
23 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-20 | 0.5902 | -10.69% | -22.34% | -- | -- | 0.0% | 定投 | |||
24 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-20 | 0.9679 | -8.99% | -21.57% | -26.85% | -10.34% | 0.12% | 定投 | |||
25 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-20 | 0.5953 | -9.53% | -21.16% | -- | -- | 0.12% | 定投 | |||
26 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-20 | 0.8302 | -8.55% | -19.74% | -25.05% | -17.55% | 0.12% | 定投 | |||
27 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-20 | 1.0216 | -7.67% | -18.89% | -23.37% | -13.43% | 0.12% | 定投 | |||
28 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-20 | 0.6722 | -4.83% | -17.23% | -22.90% | -28.76% | 0.12% | 定投 | |||
29 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-20 | 0.5480 | -6.43% | -15.24% | -- | -- | 0.10% | 定投 | |||
30 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-20 | 0.5418 | -5.72% | -15.03% | -- | -- | 0.0% | 定投 | |||
31 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-20 | 0.8990 | -7.51% | -13.47% | -20.73% | -22.90% | 0.12% | 定投 | |||
32 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-20 | 0.8713 | -4.27% | -13.32% | -20.98% | -14.07% | 0.12% | 定投 | |||
33 | 009013 | 平安创业板ETF联接C | 2024-05-20 | 1.0104 | -4.16% | -13.17% | -20.84% | -- | 0.0% | 定投 | |||
34 | 009012 | 平安创业板ETF联接A | 2024-05-20 | 1.0273 | -2.77% | -12.01% | -19.59% | -- | 0.06% | 定投 | |||
35 | 700002 | 平安深证300指数增强 | 2024-05-20 | 2.0010 | -0.83% | -9.06% | -15.65% | -9.05% | 0.12% | 定投 | |||
36 | 160626 | 鹏华信息A | 2024-05-20 | 0.7305 | -7.19% | -8.82% | -15.27% | -15.64% | 0.12% | 定投 | |||
37 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-20 | 0.7344 | -1.43% | -7.94% | -12.48% | -- | 0.0% | 定投 | |||
38 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-20 | 0.6914 | -8.02% | -7.75% | -13.88% | -11.83% | 0.12% | 定投 | |||
39 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-20 | 0.4448 | -0.24% | -6.88% | -11.03% | 8.43% | 0.12% | 定投 | |||
40 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-20 | 0.8232 | 0.60% | -5.46% | -10.70% | -- | 0.0% | 定投 | |||
41 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-20 | 1.6281 | -1.87% | -5.44% | -8.58% | 1.52% | 0.0% | 定投 | |||
42 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-20 | 1.5554 | -1.76% | -5.24% | -8.30% | 2.08% | 0.12% | 定投 | |||
43 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-20 | 0.8327 | 0.76% | -5.16% | -10.29% | -- | 0.12% | 定投 | |||
44 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8956 | -4.70% | -4.31% | -8.89% | -9.58% | 0.12% | 定投 | |||
45 | 006215 | 平安500ETF联接C | 2024-05-20 | 1.0360 | -0.19% | -4.07% | -7.48% | -1.64% | 0.0% | 定投 | |||
46 | 006214 | 平安500ETF联接A | 2024-05-20 | 1.0413 | -0.14% | -3.98% | -7.35% | -1.38% | 0.10% | 定投 | |||
47 | 008001 | 鹏华中证500ETF联接C | 2024-05-20 | 1.0551 | -0.40% | -3.81% | -6.75% | -- | 0.0% | 定投 | |||
48 | 007932 | 鹏华中证500ETF联接A | 2024-05-20 | 1.2015 | -0.35% | -3.68% | -6.54% | -- | 0.12% | 定投 | |||
49 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-20 | 1.0188 | 1.18% | -3.15% | -8.50% | -4.80% | 0.0% | 定投 | |||
50 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-20 | 1.2028 | 1.29% | -2.96% | -8.23% | -4.30% | 0.12% | 定投 | |||
51 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-20 | 0.8129 | 2.15% | -2.38% | -- | -- | 0.0% | 定投 | |||
52 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-20 | 1.4800 | 3.09% | -1.59% | -7.42% | 4.97% | 0.12% | 定投 | |||
53 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-20 | 0.6906 | -2.55% | -1.48% | -5.54% | -9.25% | 0.12% | 定投 | |||
54 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-20 | 1.0744 | 3.91% | -0.49% | -7.20% | -5.10% | 0.12% | 定投 | |||
55 | 005870 | 鹏华沪深300指数增强A | 2024-05-20 | 1.2775 | 4.82% | 0.39% | -3.82% | 3.04% | 0.12% | 定投 | |||
56 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-20 | 0.8930 | -9.70% | 0.70% | -0.63% | -4.57% | 0.12% | 定投 | |||
57 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-20 | 1.6285 | 9.58% | 3.46% | -0.45% | -- | 0.12% | 定投 | |||
58 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-20 | 1.5959 | 11.18% | 4.39% | 0.15% | -- | 0.0% | 定投 | |||
59 | 011133 | 鹏扬沪深300质量低波C | 2024-05-20 | 0.9737 | 8.37% | 5.07% | -- | -- | 0.0% | 定投 | |||
60 | 011132 | 鹏扬沪深300质量低波A | 2024-05-20 | 0.9854 | 8.61% | 5.50% | -- | -- | 0.12% | 定投 | |||
61 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-20 | 0.9163 | 3.67% | 5.75% | 6.40% | 8.91% | 0.12% | 定投 | |||
62 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-20 | 1.9605 | 11.48% | 9.75% | 10.17% | 36.63% | 0.12% | 定投 | |||
63 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-20 | 1.8864 | 12.40% | 12.14% | 12.03% | 31.21% | 0.12% | 定投 | |||
64 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-20 | 1.0795 | 13.71% | 15.83% | 13.34% | 14.68% | 0.12% | 定投 | |||
65 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-20 | 1.2335 | 21.40% | 23.91% | 24.39% | 24.67% | 0.12% | 定投 |