1 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-05-13 | 103.8371 | 1.62% | -- | -- | -- | -- | 定投 | |||
2 | 510590 | 平安中证500ETF | 2024-05-13 | 5.7354 | -1.99% | -5.64% | -9.25% | -2.42% | -- | 定投 | |||
3 | 510390 | 平安沪深300ETF | 2024-05-13 | 3.8740 | 1.67% | -2.53% | -8.27% | -6.64% | -- | 定投 | |||
4 | 700002 | 平安深证300指数增强 | 2024-05-13 | 1.9830 | -2.53% | -10.43% | -16.86% | -9.88% | 0.12% | 定投 | |||
5 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-13 | 1.9111 | 12.37% | 10.11% | 10.15% | 37.04% | 0.12% | 定投 | |||
6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-13 | 1.8919 | 12.85% | 12.63% | 12.12% | 31.85% | 0.12% | 定投 | |||
7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-13 | 1.6243 | 10.43% | 3.98% | -0.09% | -- | 0.12% | 定投 | |||
8 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-13 | 1.6214 | -1.84% | -5.41% | -8.69% | 1.53% | 0.0% | 定投 | |||
9 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-13 | 1.5919 | 10.19% | 3.56% | -0.68% | -- | 0.0% | 定投 | |||
10 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-13 | 1.5489 | -1.73% | -5.22% | -8.41% | 2.09% | 0.12% | 定投 | |||
11 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-13 | 1.5122 | 14.13% | 26.44% | -- | -- | -- | 定投 | |||
12 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-13 | 1.4798 | -11.98% | -25.71% | -32.49% | -- | -- | 定投 | |||
13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.79% | -2.93% | -8.90% | 4.01% | 0.12% | 定投 | |||
14 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-13 | 1.4067 | 1.08% | -3.91% | -9.04% | -1.34% | -- | 定投 | |||
15 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-13 | 1.3979 | 18.17% | 20.83% | 20.91% | -- | 0.0% | 定投 | |||
16 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-05-13 | 1.3901 | 0.93% | -3.87% | -9.00% | -2.78% | 1.00% | 定投 | |||
17 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-05-13 | 1.3806 | 0.87% | -3.97% | -9.13% | -3.04% | 0.0% | 定投 | |||
18 | 159982 | 鹏华中证500ETF | 2024-05-13 | 1.3511 | -1.41% | -4.35% | -7.25% | -- | -- | 定投 | |||
19 | 005870 | 鹏华沪深300指数增强A | 2024-05-13 | 1.2768 | 5.08% | 0.51% | -3.77% | 3.05% | 0.12% | 定投 | |||
20 | 512730 | 鹏华中证银行ETF | 2024-05-13 | 1.2745 | 12.10% | 14.50% | 12.00% | -- | -- | 定投 | |||
21 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-13 | 1.2332 | 0.92% | -4.88% | -10.09% | -- | -- | 定投 | |||
22 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-13 | 1.2327 | 5.04% | 2.79% | -0.27% | 6.21% | -- | 定投 | |||
23 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-13 | 1.2024 | 18.25% | 20.98% | 21.11% | 21.67% | 0.12% | 定投 | |||
24 | 007932 | 鹏华中证500ETF联接A | 2024-05-13 | 1.1965 | -1.66% | -4.49% | -7.37% | -- | 0.12% | 定投 | |||
25 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-13 | 1.1964 | 0.95% | -3.20% | -8.60% | -4.70% | 0.12% | 定投 | |||
26 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-13 | 1.1961 | 12.32% | 9.99% | -- | -- | 0.0% | 定投 | |||
27 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-05-13 | 1.1842 | -11.14% | -0.52% | -- | -- | 0.0% | 定投 | |||
28 | 159964 | 平安创业板ETF | 2024-05-13 | 1.1827 | -5.09% | -14.36% | -22.12% | -15.35% | -- | 定投 | |||
29 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-05-13 | 1.1639 | 12.68% | -- | -- | -- | 0.0% | 定投 | |||
30 | 005113 | 平安沪深300指数量化增强A | 2024-05-13 | 1.1550 | 1.46% | -4.09% | -9.43% | -3.79% | 1.20% | 定投 | |||
31 | 005114 | 平安沪深300指数量化增强C | 2024-05-13 | 1.1139 | 1.19% | -4.57% | -10.09% | -5.04% | 0.0% | 定投 | |||
32 | 512930 | 平安人工智能ETF | 2024-05-13 | 1.1098 | -6.12% | -3.32% | -9.10% | -- | -- | 定投 | |||
33 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-05-13 | 1.1093 | 4.31% | -- | -- | -- | 0.0% | 定投 | |||
34 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-13 | 1.1066 | 11.93% | 4.60% | -1.27% | -- | -- | 定投 | |||
35 | 005639 | 平安300ETF联接A | 2024-05-13 | 1.1046 | 1.58% | -2.37% | -7.80% | -6.22% | 1.00% | 定投 | |||
36 | 159647 | 鹏华中证中药ETF | 2024-05-13 | 1.0959 | 1.41% | -- | -- | -- | -- | 定投 | |||
37 | 005640 | 平安300ETF联接C | 2024-05-13 | 1.0778 | 1.36% | -2.76% | -8.34% | -7.17% | 0.0% | 定投 | |||
38 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-13 | 1.0691 | 3.81% | -0.63% | -7.47% | -5.36% | 0.12% | 定投 | |||
39 | 159697 | 鹏华国证石油天然气ETF | 2024-05-13 | 1.0664 | 9.70% | -- | -- | -- | -- | 定投 | |||
40 | 019210 | 浦银安盛沪深300指数增强C | 2024-05-13 | 1.0663 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0637 | 1.42% | 2.67% | -- | -- | 0.0% | 定投 | |||
42 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 11.56% | 13.55% | 10.71% | 12.21% | 0.12% | 定投 | |||
43 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-13 | 1.0524 | -0.67% | -5.96% | -12.05% | -- | -- | 定投 | |||
44 | 008001 | 鹏华中证500ETF联接C | 2024-05-13 | 1.0507 | -1.71% | -4.62% | -7.58% | -- | 0.0% | 定投 | |||
45 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-13 | 1.0495 | -- | -- | -- | -- | -- | 定投 | |||
46 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0410 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
47 | 159593 | 平安中证A50ETF | 2024-05-13 | 1.0402 | -- | -- | -- | -- | -- | 定投 | |||
48 | 006214 | 平安500ETF联接A | 2024-05-13 | 1.0380 | -1.36% | -4.71% | -8.10% | -1.61% | 0.10% | 定投 | |||
49 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0341 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0337 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
51 | 012042 | 鹏华中证银行指数(LOF)C | 2024-05-13 | 1.0332 | 11.50% | 13.39% | 10.49% | -- | 0.0% | 定投 | |||
52 | 006215 | 平安500ETF联接C | 2024-05-13 | 1.0327 | -1.41% | -4.81% | -8.24% | -1.87% | 0.0% | 定投 | |||
53 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-13 | 1.0249 | -- | -- | -- | -- | 0.12% | 定投 | |||
54 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-13 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-05-13 | 1.0237 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
56 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-13 | 1.0223 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-13 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 009012 | 平安创业板ETF联接A | 2024-05-13 | 1.0194 | -4.55% | -13.26% | -20.65% | -- | 0.06% | 定投 | |||
59 | 009336 | 平安中证500指数增强A | 2024-05-13 | 1.0193 | -2.16% | -8.38% | -12.91% | -- | 1.20% | 定投 | |||
60 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-13 | 1.0133 | 0.84% | -3.41% | -8.88% | -5.20% | 0.0% | 定投 | |||
61 | 021183 | 平安中证A50ETF联接A | 2024-05-13 | 1.0100 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 021184 | 平安中证A50ETF联接C | 2024-05-13 | 1.0099 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-13 | 1.0091 | -7.87% | -18.98% | -23.33% | -13.48% | 0.12% | 定投 | |||
64 | 159503 | 鹏扬国证财富管理ETF | 2024-05-13 | 1.0041 | -- | -- | -- | -- | -- | 定投 | |||
65 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-13 | 1.0028 | -- | -- | -- | -- | 0.40% | 定投 | |||
66 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-13 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 009013 | 平安创业板ETF联接C | 2024-05-13 | 1.0027 | -4.75% | -13.60% | -21.09% | -- | 0.0% | 定投 | |||
68 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-05-13 | 1.0026 | -- | -- | -- | -- | 1.00% | 定投 | |||
69 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-13 | 1.0023 | -- | -- | -- | -- | 0.10% | 定投 | |||
70 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-05-13 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-13 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 560690 | 鹏华中证电信主题ETF | 2024-05-13 | 1.0020 | -- | -- | -- | -- | -- | 定投 | |||
73 | 515630 | 鹏华中证800证保ETF | 2024-05-13 | 0.9995 | -3.29% | -2.06% | -6.24% | -- | -- | 定投 | |||
74 | 009337 | 平安中证500指数增强C | 2024-05-13 | 0.9991 | -2.42% | -8.85% | -13.55% | -- | 0.0% | 定投 | |||
75 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-05-13 | 0.9891 | -9.26% | -8.47% | -- | -- | 0.0% | 定投 | |||
76 | 159306 | 平安中证汽车零部件主题ETF | 2024-05-13 | 0.9863 | -- | -- | -- | -- | -- | 定投 | |||
77 | 011132 | 鹏扬沪深300质量低波A | 2024-05-13 | 0.9836 | 8.06% | 4.99% | -- | -- | 0.12% | 定投 | |||
78 | 014344 | 鹏华中证500指数增强A | 2024-05-13 | 0.9815 | 3.94% | 2.26% | -- | -- | 1.20% | 定投 | |||
79 | 016785 | 鹏华中证1000指数增强A | 2024-05-13 | 0.9789 | -1.00% | -- | -- | -- | 1.20% | 定投 | |||
80 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-13 | 0.9741 | -8.65% | -21.34% | -26.49% | -9.80% | 0.12% | 定投 |