1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
4 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 011132 | 鹏扬沪深300质量低波A | 2024-04-26 | 0.9570 | 5.24% | 2.82% | -- | -- | 0.12% | 定投 | |||
8 | 011133 | 鹏扬沪深300质量低波C | 2024-04-26 | 0.9459 | 5.02% | 2.40% | -- | -- | 0.0% | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
10 | 005870 | 鹏华沪深300指数增强A | 2024-04-26 | 1.2426 | 2.32% | -1.37% | -5.90% | 1.43% | 0.12% | 定投 | |||
11 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-26 | 1.0448 | 1.58% | -2.24% | -9.29% | -6.61% | 0.12% | 定投 | |||
12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-26 | 1.4576 | 1.55% | -2.85% | -8.87% | 4.41% | 0.12% | 定投 | |||
13 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-26 | 0.8006 | 1.50% | -2.95% | -- | -- | 0.0% | 定投 | |||
14 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0328 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | -2.71% | -5.44% | -9.27% | -2.80% | 0.10% | 定投 | |||
20 | 006215 | 平安500ETF联接C | 2024-04-26 | 1.0089 | -2.76% | -5.54% | -9.40% | -3.06% | 0.0% | 定投 | |||
21 | 007932 | 鹏华中证500ETF联接A | 2024-04-26 | 1.1692 | -2.99% | -5.21% | -8.48% | -- | 0.12% | 定投 | |||
22 | 008001 | 鹏华中证500ETF联接C | 2024-04-26 | 1.0269 | -3.04% | -5.33% | -8.68% | -- | 0.0% | 定投 | |||
23 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-26 | 1.5132 | -3.16% | -5.99% | -9.55% | 0.99% | 0.12% | 定投 | |||
24 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-26 | 1.5841 | -3.27% | -6.18% | -9.83% | 0.43% | 0.0% | 定投 | |||
25 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | -3.95% | -2.91% | -8.07% | -8.78% | 0.12% | 定投 | |||
26 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | -4.30% | -2.38% | -7.01% | -10.66% | 0.12% | 定投 | |||
27 | 700002 | 平安深证300指数增强 | 2024-04-26 | 1.9420 | -4.42% | -11.50% | -18.28% | -10.63% | 0.12% | 定投 | |||
28 | 018114 | 鹏扬北证50成份指数A | 2024-04-26 | 0.8910 | -5.90% | -- | -- | -- | 0.12% | 定投 | |||
29 | 018115 | 鹏扬北证50成份指数C | 2024-04-26 | 0.8874 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | -6.25% | -10.68% | -14.76% | 6.23% | 0.12% | 定投 | |||
32 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-26 | 0.7074 | -6.28% | -10.75% | -15.30% | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | -6.66% | -14.82% | -22.79% | -15.27% | 0.12% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | -7.65% | -7.92% | -15.46% | -15.42% | 0.12% | 定投 | |||
40 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | -8.36% | 4.21% | 2.16% | -2.14% | 0.12% | 定投 | |||
41 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | -8.52% | -6.64% | -13.92% | -11.25% | 0.12% | 定投 | |||
42 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-26 | 0.8799 | -10.02% | -14.65% | -22.27% | -24.06% | 0.12% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | -11.66% | -23.33% | -28.44% | -11.63% | 0.12% | 定投 | |||
46 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-26 | 0.5192 | -12.77% | -24.99% | -- | -- | 0.10% | 定投 | |||
47 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-26 | 0.5134 | -12.94% | -25.27% | -- | -- | 0.0% | 定投 | |||
48 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-26 | 0.9574 | -13.70% | -23.14% | -27.79% | -17.66% | 0.12% | 定投 | |||
49 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-26 | 0.5764 | -14.03% | -24.41% | -- | -- | 0.12% | 定投 | |||
50 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-26 | 0.7820 | -14.04% | -23.51% | -29.03% | -21.16% | 0.12% | 定投 | |||
51 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-26 | 0.5716 | -14.21% | -24.70% | -- | -- | 0.0% | 定投 | |||
52 | 012722 | 平安中证光伏产业指数A | 2024-04-26 | 0.5459 | -18.21% | -30.72% | -- | -- | 0.12% | 定投 | |||
53 | 012723 | 平安中证光伏产业指数C | 2024-04-26 | 0.5421 | -18.32% | -30.89% | -- | -- | 0.0% | 定投 | |||
54 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | -24.87% | -33.46% | -37.39% | -41.53% | 0.12% | 定投 | |||
55 | 019599 | 平安中证港股医药ETF联接C | 2024-04-26 | 0.7211 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019598 | 平安中证港股医药ETF联接A | 2024-04-26 | 0.7222 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-26 | 1.0154 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-26 | 1.0143 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-26 | 0.9988 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-26 | 0.9983 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-26 | 0.9988 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-26 | 0.9990 | -- | -- | -- | -- | 0.10% | 定投 |