1 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-15 | 1.1925 | 17.33% | 20.17% | 20.39% | 20.89% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-15 | 1.8626 | 11.90% | 11.72% | 11.51% | 31.05% | 0.12% | 定投 | |||
3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-15 | 1.0550 | 11.08% | 12.87% | 10.41% | 11.72% | 0.12% | 定投 | |||
4 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-15 | 1.8936 | 11.92% | 9.73% | 10.03% | 36.78% | 0.12% | 定投 | |||
5 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-15 | 0.9101 | 3.87% | 6.21% | 6.90% | 9.65% | 0.12% | 定投 | |||
6 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-15 | 0.8920 | -9.66% | 1.40% | 0.25% | -3.76% | 0.12% | 定投 | |||
7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-15 | 1.6120 | 10.37% | 3.81% | -0.16% | -- | 0.12% | 定投 | |||
8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-15 | 1.5798 | 10.13% | 3.40% | -0.75% | -- | 0.0% | 定投 | |||
9 | 005870 | 鹏华沪深300指数增强A | 2024-05-15 | 1.2654 | 4.95% | 0.27% | -3.87% | 2.87% | 0.12% | 定投 | |||
10 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-15 | 0.6693 | -2.90% | -2.06% | -6.21% | -10.01% | 0.12% | 定投 | |||
11 | 007932 | 鹏华中证500ETF联接A | 2024-05-15 | 1.1845 | -1.70% | -4.64% | -7.44% | -- | 0.12% | 定投 | |||
12 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-15 | 1.0606 | 3.67% | -0.88% | -7.57% | -5.54% | 0.12% | 定投 | |||
13 | 008001 | 鹏华中证500ETF联接C | 2024-05-15 | 1.0402 | -1.75% | -4.76% | -7.65% | -- | 0.0% | 定投 | |||
14 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8824 | -3.14% | -3.07% | -7.80% | -8.67% | 0.12% | 定投 | |||
15 | 006214 | 平安500ETF联接A | 2024-05-15 | 1.0276 | -1.38% | -4.83% | -8.15% | -1.70% | 0.10% | 定投 | |||
16 | 006215 | 平安500ETF联接C | 2024-05-15 | 1.0224 | -1.44% | -4.93% | -8.29% | -1.97% | 0.0% | 定投 | |||
17 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-15 | 1.5337 | -1.75% | -5.33% | -8.45% | 1.98% | 0.12% | 定投 | |||
18 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-15 | 1.1853 | 0.86% | -3.43% | -8.69% | -4.86% | 0.12% | 定投 | |||
19 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-15 | 1.6054 | -1.85% | -5.52% | -8.73% | 1.42% | 0.0% | 定投 | |||
20 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-15 | 1.0039 | 0.75% | -3.63% | -8.96% | -5.36% | 0.0% | 定投 | |||
21 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-15 | 1.4529 | 1.24% | -3.48% | -9.19% | 3.54% | 0.12% | 定投 | |||
22 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-15 | 0.8198 | 0.37% | -5.60% | -10.69% | -- | 0.12% | 定投 | |||
23 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-15 | 0.8105 | 0.21% | -5.89% | -11.09% | -- | 0.0% | 定投 | |||
24 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-15 | 0.4329 | -3.50% | -9.72% | -13.67% | 5.76% | 0.12% | 定投 | |||
25 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-15 | 0.6795 | -8.73% | -8.00% | -14.09% | -12.16% | 0.12% | 定投 | |||
26 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-15 | 0.7146 | -3.54% | -9.80% | -14.18% | -- | 0.0% | 定投 | |||
27 | 160626 | 鹏华信息A | 2024-05-15 | 0.7169 | -8.03% | -9.16% | -15.56% | -16.07% | 0.12% | 定投 | |||
28 | 700002 | 平安深证300指数增强 | 2024-05-15 | 1.9720 | -2.35% | -10.40% | -16.79% | -9.89% | 0.12% | 定投 | |||
29 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-15 | 0.9055 | -5.68% | -11.97% | -19.22% | -21.39% | 0.12% | 定投 | |||
30 | 009012 | 平安创业板ETF联接A | 2024-05-15 | 1.0088 | -4.48% | -13.39% | -20.79% | -- | 0.06% | 定投 | |||
31 | 009013 | 平安创业板ETF联接C | 2024-05-15 | 0.9923 | -4.68% | -13.73% | -21.23% | -- | 0.0% | 定投 | |||
32 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-15 | 0.8551 | -4.81% | -13.90% | -21.38% | -14.56% | 0.12% | 定投 | |||
33 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-15 | 0.9897 | -8.69% | -19.79% | -24.25% | -14.51% | 0.12% | 定投 | |||
34 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-15 | 0.8048 | -9.45% | -20.50% | -25.78% | -18.39% | 0.12% | 定投 | |||
35 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-15 | 0.9603 | -8.73% | -21.51% | -26.70% | -10.26% | 0.12% | 定投 | |||
36 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-15 | 0.6167 | -15.70% | -26.30% | -31.13% | -36.03% | 0.12% | 定投 | |||
37 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0338 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
38 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0411 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
39 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-15 | 0.8186 | -4.75% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-15 | 0.8247 | -4.55% | -- | -- | -- | 0.10% | 定投 | |||
41 | 019599 | 平安中证港股医药ETF联接C | 2024-05-15 | 0.7701 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 019598 | 平安中证港股医药ETF联接A | 2024-05-15 | 0.7714 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 012723 | 平安中证光伏产业指数C | 2024-05-15 | 0.5477 | -15.38% | -29.50% | -- | -- | 0.0% | 定投 | |||
44 | 012722 | 平安中证光伏产业指数A | 2024-05-15 | 0.5517 | -15.27% | -29.34% | -- | -- | 0.12% | 定投 | |||
45 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-15 | 0.5199 | -10.94% | -24.24% | -- | -- | 0.0% | 定投 | |||
46 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-15 | 0.5259 | -10.75% | -23.95% | -- | -- | 0.10% | 定投 | |||
47 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-15 | 1.0089 | -- | -- | -- | -- | 0.12% | 定投 | |||
48 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-15 | 1.0077 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-15 | 0.5903 | -9.00% | -21.10% | -- | -- | 0.0% | 定投 | |||
50 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-15 | 0.5953 | -8.82% | -20.81% | -- | -- | 0.12% | 定投 | |||
51 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-15 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-15 | 1.0184 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-15 | 0.9916 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-15 | 0.9919 | -- | -- | -- | -- | 0.10% | 定投 | |||
55 | 021183 | 平安中证A50ETF联接A | 2024-05-15 | 1.0003 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 021184 | 平安中证A50ETF联接C | 2024-05-15 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 011132 | 鹏扬沪深300质量低波A | 2024-05-15 | 0.9773 | 7.72% | 4.53% | -- | -- | 0.12% | 定投 | |||
58 | 011133 | 鹏扬沪深300质量低波C | 2024-05-15 | 0.9658 | 7.48% | 4.10% | -- | -- | 0.0% | 定投 | |||
59 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-15 | 0.7980 | 1.17% | -3.59% | -- | -- | 0.0% | 定投 | |||
60 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-15 | 0.8537 | -11.13% | -- | -- | -- | 0.12% | 定投 | |||
61 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-15 | 0.8482 | -11.31% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-15 | 0.5368 | -6.48% | -15.49% | -- | -- | 0.0% | 定投 | |||
63 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-15 | 0.5430 | -6.29% | -15.17% | -- | -- | 0.10% | 定投 | |||
64 | 018114 | 鹏扬北证50成份指数A | 2024-05-15 | 0.8732 | -6.30% | -- | -- | -- | 0.12% | 定投 | |||
65 | 018115 | 鹏扬北证50成份指数C | 2024-05-15 | 0.8695 | -6.50% | -- | -- | -- | 0.0% | 定投 |