1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-29 | 1.5880 | 7.86% | 1.64% | -2.74% | -- | 0.12% | 定投 | |||
2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-29 | 1.5566 | 7.63% | 1.23% | -3.32% | -- | 0.0% | 定投 | |||
3 | 007932 | 鹏华中证500ETF联接A | 2024-04-29 | 1.1919 | -2.99% | -5.21% | -8.48% | -- | 0.12% | 定投 | |||
4 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-29 | 1.1832 | -1.15% | -4.55% | -10.21% | -5.76% | 0.12% | 定投 | |||
5 | 008001 | 鹏华中证500ETF联接C | 2024-04-29 | 1.0468 | -3.04% | -5.33% | -8.68% | -- | 0.0% | 定投 | |||
6 | 006214 | 平安500ETF联接A | 2024-04-29 | 1.0330 | -2.71% | -5.44% | -9.27% | -2.80% | 0.10% | 定投 | |||
7 | 009012 | 平安创业板ETF联接A | 2024-04-29 | 1.0287 | -6.29% | -14.28% | -22.19% | -- | 0.06% | 定投 | |||
8 | 006215 | 平安500ETF联接C | 2024-04-29 | 1.0278 | -2.76% | -5.54% | -9.40% | -3.06% | 0.0% | 定投 | |||
9 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-29 | 1.0263 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-29 | 1.0252 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 009013 | 平安创业板ETF联接C | 2024-04-29 | 1.0119 | -6.49% | -14.62% | -22.62% | -- | 0.0% | 定投 | |||
12 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-29 | 1.0022 | -1.26% | -4.74% | -10.48% | -6.25% | 0.0% | 定投 | |||
13 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-29 | 0.9996 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-29 | 0.9992 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-29 | 0.9830 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-29 | 0.9828 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-29 | 0.8895 | -11.30% | -- | -- | -- | 0.12% | 定投 | |||
18 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-29 | 0.8839 | -11.48% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-29 | 0.8316 | -6.14% | -- | -- | -- | 0.10% | 定投 | |||
20 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-29 | 0.8256 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
21 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-29 | 0.8197 | -1.58% | -6.62% | -12.06% | -- | 0.12% | 定投 | |||
22 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-29 | 0.8104 | -1.73% | -6.91% | -12.45% | -- | 0.0% | 定投 | |||
23 | 019598 | 平安中证港股医药ETF联接A | 2024-04-29 | 0.7312 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 019599 | 平安中证港股医药ETF联接C | 2024-04-29 | 0.7301 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-29 | 0.5593 | -7.37% | -15.28% | -- | -- | 0.10% | 定投 | |||
26 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-29 | 0.5531 | -7.57% | -15.62% | -- | -- | 0.0% | 定投 | |||
27 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-29 | 0.5383 | -12.77% | -24.99% | -- | -- | 0.10% | 定投 | |||
28 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-29 | 0.5322 | -12.94% | -25.27% | -- | -- | 0.0% | 定投 |