1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0340 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0413 | 1.09% | 2.13% | -- | -- | 0.0% | 定投 | |||
3 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-21 | 0.8281 | -3.47% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-21 | 0.8342 | -3.28% | -- | -- | -- | 0.10% | 定投 | |||
5 | 019599 | 平安中证港股医药ETF联接C | 2024-05-21 | 0.7461 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019598 | 平安中证港股医药ETF联接A | 2024-05-21 | 0.7473 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 012723 | 平安中证光伏产业指数C | 2024-05-21 | 0.5394 | -15.52% | -29.90% | -- | -- | 0.0% | 定投 | |||
8 | 012722 | 平安中证光伏产业指数A | 2024-05-21 | 0.5433 | -15.41% | -29.75% | -- | -- | 0.12% | 定投 | |||
9 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-21 | 0.5211 | -9.47% | -23.12% | -- | -- | 0.0% | 定投 | |||
10 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-21 | 0.5271 | -9.29% | -22.84% | -- | -- | 0.10% | 定投 | |||
11 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-21 | 1.0269 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-21 | 1.0255 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-21 | 0.5844 | -9.72% | -21.46% | -- | -- | 0.0% | 定投 | |||
14 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-21 | 0.5895 | -9.53% | -21.16% | -- | -- | 0.12% | 定投 | |||
15 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-21 | 1.0466 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-21 | 1.0458 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-21 | 1.0032 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-21 | 1.0035 | -- | -- | -- | -- | 0.10% | 定投 | |||
19 | 021183 | 平安中证A50ETF联接A | 2024-05-21 | 1.0144 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 021184 | 平安中证A50ETF联接C | 2024-05-21 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 011133 | 鹏扬沪深300质量低波C | 2024-05-21 | 0.9718 | 8.37% | 5.07% | -- | -- | 0.0% | 定投 | |||
22 | 011132 | 鹏扬沪深300质量低波A | 2024-05-21 | 0.9835 | 8.61% | 5.50% | -- | -- | 0.12% | 定投 | |||
23 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-21 | 0.8067 | 3.05% | -1.68% | -- | -- | 0.0% | 定投 | |||
24 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-21 | 0.8606 | -9.84% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-21 | 0.8662 | -9.66% | -- | -- | -- | 0.12% | 定投 | |||
26 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-21 | 0.5384 | -5.72% | -15.03% | -- | -- | 0.0% | 定投 | |||
27 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-21 | 0.5446 | -5.52% | -14.70% | -- | -- | 0.10% | 定投 | |||
28 | 018114 | 鹏扬北证50成份指数A | 2024-05-21 | 0.8644 | -6.83% | -- | -- | -- | 0.12% | 定投 | |||
29 | 018115 | 鹏扬北证50成份指数C | 2024-05-21 | 0.8607 | -7.04% | -- | -- | -- | 0.0% | 定投 | |||
30 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-21 | 0.9606 | -8.02% | -21.06% | -26.46% | -10.31% | 0.12% | 定投 | |||
31 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-21 | 0.8187 | -6.87% | -18.38% | -24.05% | -16.85% | 0.12% | 定投 | |||
32 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-21 | 0.6689 | -4.83% | -17.23% | -22.90% | -28.76% | 0.12% | 定投 | |||
33 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-21 | 1.0072 | -6.09% | -17.60% | -22.45% | -12.83% | 0.12% | 定投 | |||
34 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-21 | 0.8651 | -3.07% | -12.48% | -20.16% | -13.65% | 0.12% | 定投 | |||
35 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-21 | 0.8926 | -6.86% | -12.95% | -20.16% | -22.69% | 0.12% | 定投 | |||
36 | 009013 | 平安创业板ETF联接C | 2024-05-21 | 1.0036 | -2.97% | -12.35% | -20.04% | -- | 0.0% | 定投 | |||
37 | 009012 | 平安创业板ETF联接A | 2024-05-21 | 1.0204 | -2.77% | -12.01% | -19.59% | -- | 0.06% | 定投 | |||
38 | 700002 | 平安深证300指数增强 | 2024-05-21 | 1.9900 | -0.83% | -9.06% | -15.65% | -9.05% | 0.12% | 定投 | |||
39 | 160626 | 鹏华信息A | 2024-05-21 | 0.7280 | -6.36% | -8.41% | -14.92% | -15.62% | 0.12% | 定投 | |||
40 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-21 | 0.6893 | -7.32% | -7.47% | -13.58% | -11.86% | 0.12% | 定投 | |||
41 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-21 | 0.7319 | -0.25% | -6.96% | -11.55% | -- | 0.0% | 定投 | |||
42 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-21 | 0.4433 | -0.24% | -6.88% | -11.03% | 8.43% | 0.12% | 定投 | |||
43 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-21 | 0.8200 | 1.56% | -4.71% | -10.02% | -- | 0.0% | 定投 | |||
44 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-21 | 0.8295 | 1.72% | -4.42% | -9.62% | -- | 0.12% | 定投 | |||
45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-21 | 0.8909 | -4.03% | -3.87% | -8.68% | -9.91% | 0.12% | 定投 | |||
46 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-21 | 1.0156 | 1.90% | -2.58% | -7.98% | -4.62% | 0.0% | 定投 | |||
47 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-21 | 1.6160 | -0.52% | -4.60% | -7.87% | 1.82% | 0.0% | 定投 | |||
48 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-21 | 1.1991 | 2.01% | -2.38% | -7.71% | -4.13% | 0.12% | 定投 | |||
49 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-21 | 1.5439 | -0.42% | -4.40% | -7.58% | 2.38% | 0.12% | 定投 | |||
50 | 006215 | 平安500ETF联接C | 2024-05-21 | 1.0284 | -0.19% | -4.07% | -7.48% | -1.64% | 0.0% | 定投 | |||
51 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-21 | 1.4687 | 3.09% | -1.59% | -7.42% | 4.97% | 0.12% | 定投 | |||
52 | 006214 | 平安500ETF联接A | 2024-05-21 | 1.0337 | -0.14% | -3.98% | -7.35% | -1.38% | 0.10% | 定投 | |||
53 | 008001 | 鹏华中证500ETF联接C | 2024-05-21 | 1.0468 | -0.40% | -3.81% | -6.75% | -- | 0.0% | 定投 | |||
54 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-21 | 1.0700 | 4.69% | 0.18% | -6.56% | -4.81% | 0.12% | 定投 | |||
55 | 007932 | 鹏华中证500ETF联接A | 2024-05-21 | 1.1921 | -0.35% | -3.68% | -6.54% | -- | 0.12% | 定投 | |||
56 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-21 | 0.6877 | -1.59% | -0.77% | -5.07% | -9.25% | 0.12% | 定投 | |||
57 | 005870 | 鹏华沪深300指数增强A | 2024-05-21 | 1.2774 | 5.52% | 0.91% | -3.33% | 3.14% | 0.12% | 定投 | |||
58 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-21 | 0.8915 | -9.25% | 0.55% | -0.44% | -4.70% | 0.12% | 定投 | |||
59 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-21 | 1.5833 | 11.18% | 4.39% | 0.15% | -- | 0.0% | 定投 | |||
60 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-21 | 1.6157 | 11.42% | 4.81% | 0.75% | -- | 0.12% | 定投 | |||
61 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-21 | 0.9125 | 3.67% | 5.75% | 6.40% | 8.91% | 0.12% | 定投 | |||
62 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-21 | 1.8724 | 12.40% | 12.14% | 12.03% | 31.21% | 0.12% | 定投 | |||
63 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-21 | 1.0872 | 13.14% | 15.36% | 12.82% | 14.03% | 0.12% | 定投 | |||
64 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-21 | 1.9263 | 15.76% | 13.45% | 13.93% | 40.53% | 0.12% | 定投 | |||
65 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-21 | 1.2328 | 21.40% | 23.91% | 24.39% | 24.67% | 0.12% | 定投 |