1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-22 | 1.5500 | 6.77% | 0.29% | -3.93% | -- | 0.12% | 定投 | |||
2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-22 | 1.5194 | 6.54% | -0.12% | -4.50% | -- | 0.0% | 定投 | |||
3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-22 | 1.1555 | -2.81% | -6.35% | -11.80% | -7.54% | 0.12% | 定投 | |||
4 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-22 | 0.9788 | -2.92% | -6.55% | -12.06% | -8.03% | 0.0% | 定投 | |||
5 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-22 | 0.7987 | -3.26% | -8.46% | -13.66% | -- | 0.12% | 定投 | |||
6 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-22 | 0.7897 | -3.42% | -8.75% | -14.05% | -- | 0.0% | 定投 | |||
7 | 006214 | 平安500ETF联接A | 2024-04-22 | 0.9955 | -4.84% | -7.76% | -11.33% | -5.38% | 0.10% | 定投 | |||
8 | 006215 | 平安500ETF联接C | 2024-04-22 | 0.9904 | -4.90% | -7.86% | -11.47% | -5.64% | 0.0% | 定投 | |||
9 | 007932 | 鹏华中证500ETF联接A | 2024-04-22 | 1.1477 | -5.08% | -7.51% | -10.54% | -- | 0.12% | 定投 | |||
10 | 008001 | 鹏华中证500ETF联接C | 2024-04-22 | 1.0080 | -5.13% | -7.63% | -10.73% | -- | 0.0% | 定投 | |||
11 | 009012 | 平安创业板ETF联接A | 2024-04-22 | 0.9600 | -10.48% | -18.17% | -25.49% | -- | 0.06% | 定投 | |||
12 | 009013 | 平安创业板ETF联接C | 2024-04-22 | 0.9444 | -10.67% | -18.49% | -25.91% | -- | 0.0% | 定投 | |||
13 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-23 | 0.7752 | -11.14% | -- | -- | -- | 0.10% | 定投 | |||
14 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-22 | 0.5237 | -11.24% | -18.84% | -- | -- | 0.10% | 定投 | |||
15 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-23 | 0.7697 | -11.32% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-22 | 0.5179 | -11.43% | -19.17% | -- | -- | 0.0% | 定投 | |||
17 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-22 | 0.5143 | -14.27% | -26.43% | -- | -- | 0.10% | 定投 | |||
18 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-22 | 0.5086 | -14.44% | -26.69% | -- | -- | 0.0% | 定投 | |||
19 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-22 | 0.8348 | -15.66% | -- | -- | -- | 0.12% | 定投 | |||
20 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-22 | 0.8296 | -15.83% | -- | -- | -- | 0.0% | 定投 | |||
21 | 019598 | 平安中证港股医药ETF联接A | 2024-04-22 | 0.6703 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 019599 | 平安中证港股医药ETF联接C | 2024-04-22 | 0.6693 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-22 | 0.9774 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-22 | 0.9764 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-22 | 0.9943 | -- | -- | -- | -- | 0.10% | 定投 | |||
26 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-22 | 0.9942 | -- | -- | -- | -- | 0.0% | 定投 |