1 | 005870 | 鹏华沪深300指数增强A | 2024-05-10 | 1.2739 | 4.61% | 0.33% | -4.02% | 2.88% | 0.12% | 定投 | |||
2 | 006214 | 平安500ETF联接A | 2024-05-10 | 1.0434 | -0.72% | -3.93% | -7.48% | -0.97% | 0.10% | 定投 | |||
3 | 006215 | 平安500ETF联接C | 2024-05-10 | 1.0381 | -0.77% | -4.03% | -7.62% | -1.23% | 0.0% | 定投 | |||
4 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-10 | 1.6299 | -1.21% | -4.65% | -8.07% | 2.21% | 0.0% | 定投 | |||
5 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-10 | 1.0137 | 0.71% | -3.25% | -8.83% | -5.09% | 0.0% | 定投 | |||
6 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-10 | 1.6260 | 10.88% | 4.25% | 0.09% | -- | 0.12% | 定投 | |||
7 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-10 | 1.5936 | 10.64% | 3.83% | -0.51% | -- | 0.0% | 定投 | |||
8 | 007932 | 鹏华中证500ETF联接A | 2024-05-10 | 1.2033 | -0.97% | -3.67% | -6.70% | -- | 0.12% | 定投 | |||
9 | 008001 | 鹏华中证500ETF联接C | 2024-05-10 | 1.0567 | -1.02% | -3.80% | -6.91% | -- | 0.0% | 定投 | |||
10 | 009012 | 平安创业板ETF联接A | 2024-05-10 | 1.0286 | -3.46% | -12.13% | -19.82% | -- | 0.06% | 定投 | |||
11 | 009013 | 平安创业板ETF联接C | 2024-05-10 | 1.0118 | -3.66% | -12.47% | -20.27% | -- | 0.0% | 定投 | |||
12 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-10 | 0.8277 | 0.41% | -5.22% | -10.52% | -- | 0.12% | 定投 | |||
13 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-10 | 0.8183 | 0.25% | -5.51% | -10.92% | -- | 0.0% | 定投 | |||
14 | 011132 | 鹏扬沪深300质量低波A | 2024-05-10 | 0.9850 | 8.09% | 5.28% | -- | -- | 0.12% | 定投 | |||
15 | 011133 | 鹏扬沪深300质量低波C | 2024-05-10 | 0.9734 | 7.86% | 4.85% | -- | -- | 0.0% | 定投 | |||
16 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-10 | 0.7284 | -2.04% | -8.20% | -12.64% | -- | 0.0% | 定投 | |||
17 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-10 | 0.5438 | -8.72% | -22.03% | -- | -- | 0.10% | 定投 | |||
18 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-10 | 0.5376 | -8.91% | -22.33% | -- | -- | 0.0% | 定投 | |||
19 | 012722 | 平安中证光伏产业指数A | 2024-05-10 | 0.5618 | -15.14% | -29.08% | -- | -- | 0.12% | 定投 | |||
20 | 012723 | 平安中证光伏产业指数C | 2024-05-10 | 0.5578 | -15.25% | -29.25% | -- | -- | 0.0% | 定投 | |||
21 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-10 | 0.8064 | 1.55% | -2.99% | -- | -- | 0.0% | 定投 | |||
22 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-10 | 0.5530 | -5.52% | -14.10% | -- | -- | 0.10% | 定投 | |||
23 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-10 | 0.5468 | -5.72% | -14.44% | -- | -- | 0.0% | 定投 | |||
24 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-10 | 0.5992 | -9.62% | -21.13% | -- | -- | 0.12% | 定投 | |||
25 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-10 | 0.5942 | -9.80% | -21.43% | -- | -- | 0.0% | 定投 | |||
26 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0408 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-10 | 0.8704 | -10.72% | -- | -- | -- | 0.12% | 定投 | |||
28 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-10 | 0.8648 | -10.91% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-10 | 0.8306 | -4.63% | -- | -- | -- | 0.10% | 定投 | |||
30 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-10 | 0.8246 | -4.83% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018114 | 鹏扬北证50成份指数A | 2024-05-10 | 0.8884 | -6.00% | -- | -- | -- | 0.12% | 定投 | |||
33 | 018115 | 鹏扬北证50成份指数C | 2024-05-10 | 0.8846 | -6.21% | -- | -- | -- | 0.0% | 定投 | |||
34 | 019598 | 平安中证港股医药ETF联接A | 2024-05-10 | 0.7728 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 019599 | 平安中证港股医药ETF联接C | 2024-05-10 | 0.7716 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-10 | 1.0209 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-10 | 1.0202 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-10 | 1.0221 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-10 | 1.0209 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-10 | 0.9984 | -- | -- | -- | -- | 0.10% | 定投 | |||
41 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-10 | 0.9982 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021183 | 平安中证A50ETF联接A | 2024-05-10 | 1.0126 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 021184 | 平安中证A50ETF联接C | 2024-05-10 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-10 | 1.1968 | 0.82% | -3.05% | -8.56% | -4.59% | 0.12% | 定投 | |||
45 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-10 | 1.5570 | -1.11% | -4.45% | -7.78% | 2.77% | 0.12% | 定投 | |||
46 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 12.76% | 11.04% | 11.21% | 38.29% | 0.12% | 定投 | |||
47 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-10 | 0.6820 | -3.71% | -2.00% | -6.39% | -10.19% | 0.12% | 定投 | |||
48 | 160626 | 鹏华信息A | 2024-05-10 | 0.7265 | -7.73% | -8.63% | -15.46% | -15.81% | 0.12% | 定投 | |||
49 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-10 | 0.6080 | -15.79% | -26.29% | -31.21% | -35.97% | 0.12% | 定投 | |||
50 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-10 | 0.8979 | -9.47% | 1.83% | 0.25% | -3.89% | 0.12% | 定投 | |||
51 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-10 | 0.8294 | -7.85% | -19.10% | -24.62% | -16.94% | 0.12% | 定投 | |||
52 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-10 | 1.0556 | 10.70% | 12.90% | 10.19% | 11.70% | 0.12% | 定投 | |||
53 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-10 | 0.4412 | -1.99% | -8.12% | -12.13% | 8.07% | 0.12% | 定投 | |||
54 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8991 | -4.42% | -3.47% | -8.34% | -9.24% | 0.12% | 定投 | |||
55 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-10 | 0.9767 | -8.42% | -21.09% | -26.37% | -9.50% | 0.12% | 定投 | |||
56 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-10 | 0.9117 | -6.05% | -11.89% | -19.34% | -21.63% | 0.12% | 定投 | |||
57 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-10 | 0.6872 | -8.59% | -7.58% | -14.11% | -12.07% | 0.12% | 定投 | |||
58 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-10 | 0.8724 | -3.76% | -12.63% | -20.39% | -13.43% | 0.12% | 定投 | |||
59 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-10 | 1.8720 | 11.20% | 11.61% | 10.92% | 30.60% | 0.12% | 定投 | |||
60 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-10 | 0.9105 | 2.25% | 5.13% | 5.40% | 8.30% | 0.12% | 定投 | |||
61 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-10 | 1.0191 | -7.12% | -18.40% | -23.07% | -12.98% | 0.12% | 定投 | |||
62 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-10 | 1.2007 | 18.07% | 20.89% | 21.13% | 21.69% | 0.12% | 定投 | |||
63 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-10 | 1.4681 | 1.60% | -2.90% | -9.10% | 4.02% | 0.12% | 定投 | |||
64 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-10 | 1.0696 | 3.69% | -0.47% | -7.43% | -5.26% | 0.12% | 定投 | |||
65 | 700002 | 平安深证300指数增强 | 2024-05-10 | 1.9920 | -1.98% | -9.78% | -16.43% | -9.38% | 0.12% | 定投 |