1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-07 | 1.5249 | 13.59% | 25.83% | -- | -- | -- | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-07 | 1.1827 | 15.58% | 18.16% | 18.98% | 19.67% | 0.12% | 定投 | |||
3 | 010365 | 鹏华香港银行指数(LOF)C | 2024-06-07 | 1.3749 | 15.51% | 18.02% | 18.78% | -- | 0.0% | 定投 | |||
4 | 512730 | 鹏华中证银行ETF | 2024-06-07 | 1.2747 | 11.09% | 13.89% | 12.12% | -- | -- | 定投 | |||
5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-07 | 1.0616 | 10.55% | 12.97% | 10.86% | 11.88% | 0.12% | 定投 | |||
6 | 012042 | 鹏华中证银行指数(LOF)C | 2024-06-07 | 1.0328 | 10.51% | 12.80% | 10.63% | -- | 0.0% | 定投 | |||
7 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-07 | 1.8570 | 9.96% | 9.73% | 9.47% | 28.54% | 0.12% | 定投 | |||
8 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-06-07 | 1.1422 | 9.80% | 9.41% | -- | -- | 0.0% | 定投 | |||
9 | 159960 | 平安港股通恒生中国企业ETF | 2024-06-07 | 0.7289 | 9.89% | 7.66% | 2.96% | -6.13% | -- | 定投 | |||
10 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-07 | 1.8699 | 8.85% | 7.12% | 7.60% | 33.14% | 0.12% | 定投 | |||
11 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-06-07 | 1.1702 | 8.78% | 6.98% | -- | -- | 0.0% | 定投 | |||
12 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-07 | 0.8975 | 1.01% | 2.75% | 3.59% | 6.58% | 0.12% | 定投 | |||
13 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0651 | 1.38% | 2.64% | -- | -- | 0.0% | 定投 | |||
14 | 011132 | 鹏扬沪深300质量低波A | 2024-06-07 | 0.9624 | 5.10% | 2.54% | -0.26% | -- | 0.12% | 定投 | |||
15 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-06-07 | 1.0749 | 0.86% | 2.44% | -- | -- | 0.0% | 定投 | |||
16 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0424 | 1.09% | 2.13% | -- | -- | 0.0% | 定投 | |||
17 | 011133 | 鹏扬沪深300质量低波C | 2024-06-07 | 0.9508 | 4.87% | 2.12% | -0.86% | -- | 0.0% | 定投 | |||
18 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-07 | 1.2205 | 4.00% | 1.58% | -0.90% | 4.69% | -- | 定投 | |||
19 | 159880 | 鹏华国证有色金属行业ETF | 2024-06-07 | 1.0602 | 6.82% | 0.22% | -4.86% | -- | -- | 定投 | |||
20 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-07 | 1.5629 | 6.02% | -0.01% | -3.73% | -- | 0.12% | 定投 | |||
21 | 560500 | 鹏扬中证500质量成长ETF | 2024-06-07 | 0.8854 | 6.08% | -0.21% | -- | -- | -- | 定投 | |||
22 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-07 | 1.5313 | 5.78% | -0.42% | -4.30% | -- | 0.0% | 定投 | |||
23 | 005870 | 鹏华沪深300指数增强A | 2024-06-07 | 1.2548 | 3.00% | -1.47% | -5.19% | 0.84% | 0.12% | 定投 | |||
24 | 014344 | 鹏华中证500指数增强A | 2024-06-07 | 0.9425 | -0.16% | -2.11% | -- | -- | 1.20% | 定投 | |||
25 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-07 | 1.0503 | 1.85% | -2.34% | -8.56% | -7.34% | 0.12% | 定投 | |||
26 | 014345 | 鹏华中证500指数增强C | 2024-06-07 | 0.9335 | -0.38% | -2.52% | -- | -- | 0.0% | 定投 | |||
27 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-06-07 | 0.8001 | 0.51% | -2.73% | -- | -- | -- | 定投 | |||
28 | 005639 | 平安300ETF联接A | 2024-06-07 | 1.0822 | -0.38% | -4.42% | -9.21% | -8.30% | 1.00% | 定投 | |||
29 | 513590 | 鹏华中证港股通消费主题ETF | 2024-06-07 | 0.6573 | 0.69% | -4.64% | -- | -- | -- | 定投 | |||
30 | 510390 | 平安沪深300ETF | 2024-06-07 | 3.7907 | -0.41% | -4.70% | -9.76% | -8.85% | -- | 定投 | |||
31 | 005640 | 平安300ETF联接C | 2024-06-07 | 1.0557 | -0.59% | -4.81% | -9.74% | -9.23% | 0.0% | 定投 | |||
32 | 159717 | 鹏华国证ESG300ETF | 2024-06-07 | 0.8061 | -0.66% | -4.81% | -- | -- | -- | 定投 | |||
33 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-07 | 1.1716 | -0.96% | -5.22% | -10.03% | -6.99% | 0.12% | 定投 | |||
34 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-07 | 0.9922 | -1.07% | -5.42% | -10.30% | -7.47% | 0.0% | 定投 | |||
35 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-06-07 | 1.3593 | -1.05% | -5.96% | -10.62% | -5.33% | 1.00% | 定投 | |||
36 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-06-07 | 1.3499 | -1.11% | -6.06% | -10.75% | -5.58% | 0.0% | 定投 | |||
37 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-07 | 1.3736 | -1.03% | -6.16% | -10.80% | -4.15% | -- | 定投 | |||
38 | 005113 | 平安沪深300指数量化增强A | 2024-06-07 | 1.1263 | -0.85% | -6.44% | -11.24% | -6.52% | 1.20% | 定投 | |||
39 | 005114 | 平安沪深300指数量化增强C | 2024-06-07 | 1.0858 | -1.12% | -6.92% | -11.89% | -7.73% | 0.0% | 定投 | |||
40 | 512930 | 平安人工智能ETF | 2024-06-07 | 1.0750 | -7.87% | -7.06% | -11.84% | -- | -- | 定投 | |||
41 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-06-07 | 0.6718 | -2.45% | -7.07% | -- | -- | 1.20% | 定投 | |||
42 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-06-07 | 1.2035 | -1.20% | -7.09% | -11.84% | -- | -- | 定投 | |||
43 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-07 | 0.6487 | -8.31% | -7.29% | -10.67% | -14.51% | 0.12% | 定投 | |||
44 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-06-07 | 0.6668 | -2.59% | -7.33% | -- | -- | 0.0% | 定投 | |||
45 | 515630 | 鹏华中证800证保ETF | 2024-06-07 | 0.9490 | -8.55% | -7.35% | -10.62% | -- | -- | 定投 | |||
46 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-07 | 0.8079 | -1.54% | -7.50% | -12.26% | -- | 0.12% | 定投 | |||
47 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-06-07 | 0.9732 | -8.44% | -7.59% | -- | -- | 0.0% | 定投 | |||
48 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-07 | 0.7985 | -1.71% | -7.79% | -12.66% | -- | 0.0% | 定投 | |||
49 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-07 | 1.3905 | -3.78% | -7.80% | -13.11% | -1.41% | 0.12% | 定投 | |||
50 | 159805 | 鹏华中证传媒ETF | 2024-06-07 | 0.8857 | -16.04% | -7.81% | -7.78% | -- | -- | 定投 | |||
51 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-06-07 | 0.7637 | -3.82% | -7.88% | -- | -- | 0.0% | 定投 | |||
52 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-07 | 0.8243 | -15.75% | -7.88% | -7.85% | -11.84% | 0.12% | 定投 | |||
53 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-06-07 | 1.1010 | -15.89% | -8.18% | -- | -- | 0.0% | 定投 | |||
54 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-07 | 1.0249 | -3.05% | -8.35% | -13.81% | -- | -- | 定投 | |||
55 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-06-07 | 0.7942 | -11.31% | -8.47% | -- | -- | -- | 定投 | |||
56 | 007932 | 鹏华中证500ETF联接A | 2024-06-07 | 1.1445 | -5.42% | -8.67% | -11.09% | -- | 0.12% | 定投 | |||
57 | 159982 | 鹏华中证500ETF | 2024-06-07 | 1.2897 | -5.37% | -8.74% | -11.18% | -- | -- | 定投 | |||
58 | 561600 | 平安中证消费电子主题ETF | 2024-06-07 | 0.6360 | -3.91% | -8.78% | -- | -- | -- | 定投 | |||
59 | 008001 | 鹏华中证500ETF联接C | 2024-06-07 | 1.0050 | -5.47% | -8.79% | -11.28% | -- | 0.0% | 定投 | |||
60 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-06-07 | 0.7844 | -13.37% | -8.79% | -- | -- | -- | 定投 | |||
61 | 006214 | 平安500ETF联接A | 2024-06-07 | 0.9926 | -5.14% | -8.87% | -11.75% | -6.08% | 0.10% | 定投 | |||
62 | 006215 | 平安500ETF联接C | 2024-06-07 | 0.9875 | -5.19% | -8.96% | -11.87% | -6.33% | 0.0% | 定投 | |||
63 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-07 | 1.4805 | -5.53% | -9.39% | -12.11% | -2.82% | 0.12% | 定投 | |||
64 | 006938 | 鹏华中证500指数(LOF)C | 2024-06-07 | 1.5495 | -5.63% | -9.58% | -12.39% | -3.35% | 0.0% | 定投 | |||
65 | 159751 | 鹏华中证港股通科技ETF | 2024-06-07 | 0.6322 | -4.54% | -9.79% | -- | -- | -- | 定投 | |||
66 | 510590 | 平安中证500ETF | 2024-06-07 | 5.4695 | -5.92% | -9.99% | -13.05% | -7.12% | -- | 定投 | |||
67 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-07 | 0.8405 | -10.52% | -10.02% | -14.01% | -15.24% | 0.12% | 定投 | |||
68 | 516730 | 浦银安盛中证证券公司30ETF | 2024-06-07 | 0.7303 | -10.34% | -10.09% | -- | -- | -- | 定投 | |||
69 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-06-07 | 0.8119 | -10.56% | -10.10% | -14.12% | -- | 0.0% | 定投 | |||
70 | 160626 | 鹏华信息A | 2024-06-07 | 0.7169 | -8.11% | -10.30% | -16.17% | -17.27% | 0.12% | 定投 | |||
71 | 012040 | 鹏华信息C | 2024-06-07 | 0.7377 | -8.13% | -10.37% | -16.27% | -- | 0.0% | 定投 | |||
72 | 159993 | 鹏华国证证券龙头ETF | 2024-06-07 | 0.8668 | -10.51% | -10.53% | -14.76% | -- | -- | 定投 | |||
73 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-07 | 0.6679 | -10.17% | -10.82% | -16.17% | -15.10% | 0.12% | 定投 | |||
74 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-06-07 | 0.9648 | -10.33% | -11.06% | -- | -- | 0.0% | 定投 | |||
75 | 009336 | 平安中证500指数增强A | 2024-06-07 | 0.9804 | -5.33% | -11.66% | -15.88% | -- | 1.20% | 定投 | |||
76 | 516760 | 平安中证畜牧养殖ETF | 2024-06-07 | 0.6671 | -2.48% | -11.97% | -15.42% | -- | -- | 定投 | |||
77 | 159867 | 鹏华中证畜牧养殖ETF | 2024-06-07 | 0.6377 | -2.96% | -12.02% | -15.12% | -- | -- | 定投 | |||
78 | 009337 | 平安中证500指数增强C | 2024-06-07 | 0.9606 | -5.59% | -12.11% | -16.50% | -- | 0.0% | 定投 | |||
79 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-06-07 | 0.6652 | -9.63% | -12.16% | -- | -- | -- | 定投 | |||
80 | 159778 | 鹏华中证工业互联网主题ETF | 2024-06-07 | 0.6899 | -7.16% | -12.76% | -- | -- | -- | 定投 |