1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 14.62% | 28.01% | -- | -- | -- | 定投 | |||
2 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-26 | 1.0909 | 12.18% | 5.34% | -0.90% | -- | -- | 定投 | |||
3 | 159697 | 鹏华国证石油天然气ETF | 2024-04-26 | 1.0651 | 10.35% | -- | -- | -- | -- | 定投 | |||
4 | 512730 | 鹏华中证银行ETF | 2024-04-26 | 1.2312 | 8.57% | 10.95% | 8.91% | -- | -- | 定投 | |||
5 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-26 | 0.8863 | 8.06% | 1.55% | -- | -- | -- | 定投 | |||
6 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 7.86% | 1.64% | -2.74% | -- | 0.12% | 定投 | |||
7 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 7.63% | 1.23% | -3.32% | -- | 0.0% | 定投 | |||
8 | 159960 | 平安港股通恒生中国企业ETF | 2024-04-26 | 0.6939 | 5.18% | 3.93% | -2.14% | -10.55% | -- | 定投 | |||
9 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-04-26 | 110.8603 | 3.08% | 4.82% | 6.74% | -- | -- | 定投 | |||
10 | 511020 | 平安5-10年期国债活跃券ETF | 2024-04-26 | 113.7079 | 3.01% | 4.77% | 6.42% | 9.88% | -- | 定投 | |||
11 | 512390 | 平安MSCI中国A股低波动ETF | 2024-04-26 | 1.2031 | 2.95% | 1.34% | -2.03% | 4.82% | -- | 定投 | |||
12 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-04-26 | 110.2069 | 2.18% | 3.62% | 5.10% | -- | -- | 定投 | |||
13 | 511030 | 平安中高等级公司债利差因子ETF | 2024-04-26 | 10.5290 | 1.92% | 3.14% | 4.07% | 6.98% | -- | 定投 | |||
14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-26 | 103.6707 | 1.60% | -- | -- | -- | -- | 定投 | |||
15 | 513590 | 鹏华中证港股通消费主题ETF | 2024-04-26 | 0.6623 | 1.51% | -2.61% | -- | -- | -- | 定投 | |||
16 | 511820 | 鹏华添利交易型货币B | 2024-04-26 | 1.0000 | 1.09% | 2.01% | 2.94% | 4.93% | 0.0% | 定投 | |||
17 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-04-26 | 0.8011 | 0.68% | -1.86% | -- | -- | -- | 定投 | |||
18 | 159717 | 鹏华国证ESG300ETF | 2024-04-26 | 0.8077 | -0.51% | -3.91% | -- | -- | -- | 定投 | |||
19 | 005639 | 平安300ETF联接A | 2024-04-26 | 1.0811 | -0.54% | -3.71% | -9.44% | -7.37% | 1.00% | 定投 | |||
20 | 510390 | 平安沪深300ETF | 2024-04-26 | 3.7872 | -0.58% | -3.95% | -9.99% | -7.85% | -- | 定投 | |||
21 | 005640 | 平安300ETF联接C | 2024-04-26 | 1.0551 | -0.75% | -4.10% | -9.97% | -8.31% | 0.0% | 定投 | |||
22 | 512360 | 平安MSCI中国A股国际ETF | 2024-04-26 | 1.3768 | -0.88% | -5.11% | -10.54% | -2.35% | -- | 定投 | |||
23 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-04-26 | 1.3623 | -0.92% | -5.02% | -10.42% | -3.73% | 1.00% | 定投 | |||
24 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-04-26 | 1.3531 | -0.97% | -5.11% | -10.55% | -3.98% | 0.0% | 定投 | |||
25 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-04-26 | 1.2073 | -1.09% | -6.09% | -11.55% | -- | -- | 定投 | |||
26 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | -1.15% | -4.55% | -10.21% | -5.76% | 0.12% | 定投 | |||
27 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-26 | 0.9923 | -1.26% | -4.74% | -10.48% | -6.25% | 0.0% | 定投 | |||
28 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-26 | 0.8106 | -1.58% | -6.62% | -12.06% | -- | 0.12% | 定投 | |||
29 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-26 | 0.8015 | -1.73% | -6.91% | -12.45% | -- | 0.0% | 定投 | |||
30 | 016891 | 鹏华中证中药ETF联接A | 2024-04-26 | 0.9006 | -2.62% | -- | -- | -- | 1.00% | 定投 | |||
31 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | -2.71% | -5.44% | -9.27% | -2.80% | 0.10% | 定投 | |||
32 | 159647 | 鹏华中证中药ETF | 2024-04-26 | 1.0526 | -2.72% | -- | -- | -- | -- | 定投 | |||
33 | 016892 | 鹏华中证中药ETF联接C | 2024-04-26 | 0.8979 | -2.73% | -- | -- | -- | 0.0% | 定投 | |||
34 | 006215 | 平安500ETF联接C | 2024-04-26 | 1.0089 | -2.76% | -5.54% | -9.40% | -3.06% | 0.0% | 定投 | |||
35 | 159982 | 鹏华中证500ETF | 2024-04-26 | 1.3183 | -2.80% | -5.09% | -8.42% | -- | -- | 定投 | |||
36 | 007932 | 鹏华中证500ETF联接A | 2024-04-26 | 1.1692 | -2.99% | -5.21% | -8.48% | -- | 0.12% | 定投 | |||
37 | 008001 | 鹏华中证500ETF联接C | 2024-04-26 | 1.0269 | -3.04% | -5.33% | -8.68% | -- | 0.0% | 定投 | |||
38 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-04-26 | 0.6865 | -3.18% | -13.89% | -- | -- | 1.00% | 定投 | |||
39 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-04-26 | 0.6821 | -3.32% | -14.14% | -- | -- | 0.0% | 定投 | |||
40 | 159870 | 鹏华中证细分化工产业ETF | 2024-04-26 | 0.6003 | -3.35% | -14.33% | -22.69% | -- | -- | 定投 | |||
41 | 510590 | 平安中证500ETF | 2024-04-26 | 5.5958 | -3.46% | -6.43% | -10.48% | -3.69% | -- | 定投 | |||
42 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-04-26 | 1.0194 | -3.50% | -8.10% | -14.53% | -- | -- | 定投 | |||
43 | 516730 | 浦银安盛中证证券公司30ETF | 2024-04-26 | 0.7788 | -4.27% | -3.29% | -- | -- | -- | 定投 | |||
44 | 159993 | 鹏华国证证券龙头ETF | 2024-04-26 | 0.9274 | -4.28% | -3.50% | -8.85% | -- | -- | 定投 | |||
45 | 515630 | 鹏华中证800证保ETF | 2024-04-26 | 0.9887 | -4.46% | -2.30% | -6.78% | -- | -- | 定投 | |||
46 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-04-26 | 0.9397 | -4.53% | -- | -- | -- | 1.20% | 定投 | |||
47 | 512930 | 平安人工智能ETF | 2024-04-26 | 1.1183 | -4.63% | -0.90% | -7.72% | -- | -- | 定投 | |||
48 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-04-26 | 0.9367 | -4.67% | -- | -- | -- | 0.0% | 定投 | |||
49 | 159681 | 鹏华创业板50ETF | 2024-04-26 | 0.7621 | -5.72% | -- | -- | -- | -- | 定投 | |||
50 | 159751 | 鹏华中证港股通科技ETF | 2024-04-26 | 0.6247 | -5.98% | -9.75% | -- | -- | -- | 定投 | |||
51 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-26 | 0.8118 | -6.14% | -- | -- | -- | 0.10% | 定投 | |||
52 | 512690 | 鹏华中证酒ETF | 2024-04-26 | 0.6941 | -6.27% | -10.65% | -14.96% | 6.98% | -- | 定投 | |||
53 | 009012 | 平安创业板ETF联接A | 2024-04-26 | 0.9968 | -6.29% | -14.28% | -22.19% | -- | 0.06% | 定投 | |||
54 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-26 | 0.8060 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
55 | 561600 | 平安中证消费电子主题ETF | 2024-04-26 | 0.6176 | -6.39% | -10.24% | -- | -- | -- | 定投 | |||
56 | 009013 | 平安创业板ETF联接C | 2024-04-26 | 0.9806 | -6.49% | -14.62% | -22.62% | -- | 0.0% | 定投 | |||
57 | 516760 | 平安中证畜牧养殖ETF | 2024-04-26 | 0.6464 | -6.67% | -14.63% | -17.95% | -- | -- | 定投 | |||
58 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-04-26 | 0.8396 | -6.85% | -0.74% | -- | -- | -- | 定投 | |||
59 | 012179 | 浦银安盛创业板ETF联接A | 2024-04-26 | 0.6072 | -6.87% | -15.08% | -- | -- | 1.20% | 定投 | |||
60 | 159867 | 鹏华中证畜牧养殖ETF | 2024-04-26 | 0.6191 | -6.93% | -14.45% | -17.48% | -- | -- | 定投 | |||
61 | 159964 | 平安创业板ETF | 2024-04-26 | 1.1544 | -6.97% | -15.46% | -23.75% | -16.37% | -- | 定投 | |||
62 | 012180 | 浦银安盛创业板ETF联接C | 2024-04-26 | 0.6028 | -7.02% | -15.34% | -- | -- | 0.0% | 定投 | |||
63 | 159778 | 鹏华中证工业互联网主题ETF | 2024-04-26 | 0.6949 | -7.16% | -11.06% | -- | -- | -- | 定投 | |||
64 | 159810 | 浦银安盛创业板ETF | 2024-04-26 | 0.7241 | -7.17% | -15.88% | -24.53% | -- | -- | 定投 | |||
65 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-26 | 0.5414 | -7.37% | -15.28% | -- | -- | 0.10% | 定投 | |||
66 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-26 | 0.5354 | -7.57% | -15.62% | -- | -- | 0.0% | 定投 | |||
67 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-04-26 | 0.8467 | -7.76% | 2.14% | -- | -- | -- | 定投 | |||
68 | 588350 | 鹏扬中证科创创业50ETF | 2024-04-26 | 0.7241 | -7.85% | -- | -- | -- | -- | 定投 | |||
69 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-04-26 | 0.6872 | -8.00% | -7.71% | -- | -- | -- | 定投 | |||
70 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-04-26 | 0.8368 | -8.03% | -- | -- | -- | -- | 定投 | |||
71 | 159872 | 鹏华中证车联网主题ETF | 2024-04-26 | 0.7590 | -8.18% | -9.27% | -- | -- | -- | 定投 | |||
72 | 159805 | 鹏华中证传媒ETF | 2024-04-26 | 0.9738 | -8.44% | 4.71% | 2.66% | -- | -- | 定投 | |||
73 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-04-26 | 0.5633 | -9.04% | -19.55% | -- | -- | -- | 定投 | |||
74 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-04-26 | 0.5929 | -9.96% | -21.54% | -- | -- | 1.00% | 定投 | |||
75 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-04-26 | 0.5896 | -10.05% | -21.69% | -- | -- | 0.0% | 定投 | |||
76 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-04-26 | 0.5604 | -10.53% | -22.70% | -28.43% | -- | -- | 定投 | |||
77 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-26 | 0.8666 | -11.30% | -- | -- | -- | 0.12% | 定投 | |||
78 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-26 | 0.8612 | -11.48% | -- | -- | -- | 0.0% | 定投 | |||
79 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-04-26 | 0.5405 | -11.56% | -16.91% | -- | -- | 1.20% | 定投 | |||
80 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-04-26 | 0.5376 | -11.65% | -17.07% | -- | -- | 0.0% | 定投 |