| 1 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-09 | 1.0298 | 1.0298 | 4.17% | 7.19% | 11.16% | 11.43% | -7.92% | -18.73% | -6.07% | 2.98% | 7.19% | 0.12% | 购买 | ||
| 2 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-09 | 0.8238 | 0.8238 | 4.17% | 7.18% | 11.14% | 11.38% | -7.98% | -18.81% | -6.11% | -17.62% | 7.18% | 0.0% | 购买 | ||
| 3 | 512670 | 鹏华中证国防ETF | 2024-05-09 | 0.6438 | 1.2876 | 4.17% | 7.16% | 10.87% | 11.64% | -8.91% | -19.82% | -7.47% | 28.76% | 7.16% | -- | 购买 | ||
| 4 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-09 | 0.8383 | 1.1624 | 4.01% | 6.86% | 10.30% | 10.89% | -8.68% | -19.55% | -7.37% | -20.94% | 6.86% | 0.12% | 购买 | ||
| 5 | 012041 | 鹏华中证国防指数(LOF)C | 2024-05-09 | 0.7599 | 0.7599 | 4.01% | 6.85% | 10.29% | 10.93% | -8.67% | -19.59% | -7.33% | -24.01% | 6.85% | 0.0% | 购买 | ||
| 6 | 159751 | 鹏华中证港股通科技ETF | 2024-05-09 | 0.6646 | 0.6646 | 2.37% | 6.39% | 11.47% | 23.07% | -12.17% | -4.99% | 0.11% | -33.54% | 6.39% | -- | 购买 | ||
| 7 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-09 | 0.4088 | 0.4088 | 3.08% | 6.26% | 7.64% | 8.03% | -24.67% | -28.33% | -15.34% | -59.12% | 6.26% | -- | 购买 | ||
| 8 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-05-09 | 0.5839 | 0.5839 | 3.00% | 6.07% | 7.49% | 7.61% | -25.01% | -28.84% | -15.51% | -41.61% | 6.07% | -- | 购买 | ||
| 9 | 019598 | 平安中证港股医药ETF联接A | 2024-05-09 | 0.7656 | 0.7656 | 2.88% | 5.79% | 7.21% | 6.75% | -23.44% | -- | -14.17% | -23.44% | 5.79% | 0.12% | 购买 | ||
| 10 | 019599 | 平安中证港股医药ETF联接C | 2024-05-09 | 0.7643 | 0.7643 | 2.87% | 5.77% | 7.18% | 6.66% | -23.57% | -- | -14.27% | -23.57% | 5.77% | 0.0% | 购买 | ||
| 11 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-09 | 0.6906 | 0.6906 | 1.80% | 4.94% | 10.02% | 25.02% | 0.89% | 0.28% | 11.48% | -30.94% | 4.94% | -- | 购买 | ||
| 12 | 516760 | 平安中证畜牧养殖ETF | 2024-05-09 | 0.6883 | 0.6883 | 1.03% | 4.88% | 3.93% | 10.57% | 0.61% | -10.65% | -1.80% | -31.17% | 4.88% | -- | 购买 | ||
| 13 | 159867 | 鹏华中证畜牧养殖ETF | 2024-05-09 | 0.6586 | 0.6586 | 1.00% | 4.77% | 3.63% | 10.04% | 0.06% | -10.52% | -2.24% | -34.14% | 4.77% | -- | 购买 | ||
| 14 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-09 | 0.9318 | 0.9318 | 1.69% | 4.64% | 9.25% | 23.76% | 1.55% | -- | 12.97% | -6.82% | 4.64% | 1.00% | 购买 | ||
| 15 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-09 | 0.9289 | 0.9289 | 1.69% | 4.63% | 9.22% | 23.69% | 1.42% | -- | 12.88% | -7.11% | 4.63% | 0.0% | 购买 | ||
| 16 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-09 | 0.7269 | 0.8169 | 1.72% | 4.41% | 11.06% | 22.29% | 8.33% | 1.81% | 14.62% | -19.40% | 4.41% | -- | 购买 | ||
| 17 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-09 | 1.5389 | 1.5389 | 2.94% | 4.41% | -0.19% | 12.34% | -9.50% | -21.32% | -2.34% | 53.84% | 4.41% | -- | 购买 | ||
| 18 | 159870 | 鹏华中证细分化工产业ETF | 2024-05-09 | 0.6365 | 0.6365 | 0.82% | 4.22% | 4.70% | 14.31% | 1.86% | -7.66% | 8.17% | -36.35% | 4.22% | -- | 购买 | ||
| 19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-09 | 0.5526 | 0.5526 | 2.79% | 4.21% | -0.14% | 11.73% | -8.51% | -19.66% | -1.92% | -44.74% | 4.21% | 0.10% | 购买 | ||
| 20 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-09 | 0.5463 | 0.5463 | 2.78% | 4.18% | -0.18% | 11.60% | -8.69% | -19.98% | -2.06% | -45.37% | 4.18% | 0.0% | 购买 | ||
| 21 | 159698 | 鹏华国证粮食产业ETF | 2024-05-09 | 0.8934 | 0.8934 | 1.09% | 4.14% | 4.50% | 7.92% | -2.56% | -- | 2.31% | -10.66% | 4.14% | -- | 购买 | ||
| 22 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-05-09 | 0.7255 | 0.7255 | 0.76% | 3.97% | 4.45% | 13.52% | 1.72% | -7.28% | 7.75% | -27.45% | 3.97% | 1.00% | 购买 | ||
| 23 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-05-09 | 0.7208 | 0.7208 | 0.77% | 3.97% | 4.43% | 13.44% | 1.58% | -7.55% | 7.65% | -27.92% | 3.97% | 0.0% | 购买 | ||
| 24 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-05-09 | 0.7116 | 0.7116 | 0.96% | 3.57% | 0.20% | -2.96% | -19.10% | -20.11% | -16.46% | -28.84% | 3.57% | -- | 购买 | ||
| 25 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-09 | 0.6974 | 0.6974 | 1.60% | 3.55% | 7.92% | 16.39% | -6.14% | -4.39% | 2.47% | -30.26% | 3.55% | 1.20% | 购买 | ||
| 26 | 516890 | 平安中证新材料主题ETF | 2024-05-09 | 0.5128 | 0.5128 | 2.38% | 3.53% | 1.69% | 10.28% | -9.08% | -24.13% | -0.45% | -48.73% | 3.53% | -- | 购买 | ||
| 27 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-05-09 | 0.6923 | 0.6923 | 1.60% | 3.53% | 7.90% | 16.31% | -6.27% | -4.67% | 2.38% | -30.77% | 3.53% | 0.0% | 购买 | ||
| 28 | 000778 | 鹏华先进制造股票 | 2024-05-09 | 3.0340 | 3.0340 | 1.54% | 3.48% | 9.73% | 13.59% | 14.36% | 9.77% | 19.12% | 203.40% | 3.48% | 0.15% | 购买 | ||
| 29 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-09 | 1.1104 | 1.1104 | 2.42% | 3.18% | -0.34% | 25.41% | 18.01% | 3.69% | 17.66% | 11.04% | 3.18% | -- | 购买 | ||
| 30 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-08 | 1.0042 | 1.0042 | 0.45% | 3.17% | 0.57% | 0.34% | -- | -- | -- | 0.42% | 3.17% | -- | 购买 | ||
| 31 | 512690 | 鹏华中证酒ETF | 2024-05-09 | 0.7197 | 2.1394 | 0.14% | 2.87% | 6.12% | 12.26% | -5.85% | -13.00% | 3.90% | 96.58% | 2.87% | -- | 购买 | ||
| 32 | 159521 | 平安国证2000ETF | 2024-05-09 | 0.9292 | 0.9292 | 1.52% | 2.86% | 2.84% | 13.55% | -7.12% | -- | -4.89% | -7.08% | 2.86% | -- | 购买 | ||
| 33 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-09 | 1.9181 | 1.3572 | 1.75% | 2.85% | 1.06% | 15.83% | 17.46% | 8.61% | 15.83% | 44.07% | 2.85% | 0.12% | 购买 | ||
| 34 | 588220 | 鹏华上证科创板100ETF | 2024-05-09 | 0.8491 | 0.8491 | 2.19% | 2.85% | 6.04% | 7.16% | -18.33% | -- | -12.97% | -15.09% | 2.85% | -- | 购买 | ||
| 35 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-09 | 1.2005 | 1.2005 | 1.75% | 2.84% | 1.05% | 15.77% | 17.35% | 8.45% | 15.77% | 20.05% | 2.84% | 0.0% | 购买 | ||
| 36 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-09 | 0.4438 | 2.2651 | 0.14% | 2.80% | 5.92% | 11.79% | -5.77% | -12.98% | 3.69% | 221.26% | 2.80% | 0.12% | 购买 | ||
| 37 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-09 | 0.7327 | 0.8127 | 0.14% | 2.79% | 5.88% | 11.86% | -5.82% | -13.08% | 3.64% | -20.74% | 2.79% | 0.0% | 购买 | ||
| 38 | 016785 | 鹏华中证1000指数增强A | 2024-05-09 | 0.9931 | 0.9931 | 1.47% | 2.74% | 4.53% | 14.81% | -0.48% | -4.42% | 0.80% | -0.69% | 2.74% | 1.20% | 购买 | ||
| 39 | 016786 | 鹏华中证1000指数增强C | 2024-05-09 | 0.9876 | 0.9876 | 1.47% | 2.73% | 4.49% | 14.69% | -0.68% | -4.80% | 0.65% | -1.24% | 2.73% | 0.0% | 购买 | ||
| 40 | 000780 | 鹏华医疗保健股票 | 2024-05-09 | 1.8210 | 1.8210 | 0.66% | 2.71% | 3.11% | 5.50% | -7.75% | -19.03% | -6.90% | 82.10% | 2.71% | 0.15% | 购买 | ||
| 41 | 000409 | 鹏华环保产业股票 | 2024-05-09 | 3.1940 | 3.1940 | 2.27% | 2.70% | 3.47% | 13.83% | 1.33% | -16.41% | 6.57% | 219.40% | 2.70% | 0.15% | 购买 | ||
| 42 | 019861 | 鹏华上证科创100ETF联接A | 2024-05-09 | 0.8620 | 0.8620 | 2.08% | 2.69% | 5.78% | 6.89% | -- | -- | -12.07% | -13.80% | 2.69% | 1.00% | 购买 | ||
| 43 | 019862 | 鹏华上证科创100ETF联接C | 2024-05-09 | 0.8612 | 0.8612 | 2.09% | 2.68% | 5.76% | 6.84% | -- | -- | -12.14% | -13.88% | 2.68% | 0.0% | 购买 | ||
| 44 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-05-09 | 0.5923 | 0.5923 | 1.98% | 2.67% | 1.73% | 13.34% | -7.22% | -14.12% | 0.53% | -40.77% | 2.67% | -- | 购买 | ||
| 45 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-05-09 | 0.7057 | 0.7057 | 1.98% | 2.66% | 6.91% | 16.43% | -8.37% | -20.67% | 2.25% | -29.43% | 2.66% | -- | 购买 | ||
| 46 | 159863 | 鹏华中证光伏产业ETF | 2024-05-09 | 0.5394 | 0.8091 | 2.55% | 2.65% | -3.11% | 1.66% | -15.01% | -33.17% | -8.44% | -19.09% | 2.65% | -- | 购买 | ||
| 47 | 159609 | 浦银安盛中证光伏产业ETF | 2024-05-09 | 0.4728 | 0.4728 | 2.56% | 2.65% | -3.17% | 1.50% | -15.10% | -33.43% | -8.48% | -52.72% | 2.65% | -- | 购买 | ||
| 48 | 516180 | 平安中证光伏产业ETF | 2024-05-09 | 0.6748 | 0.6748 | 2.52% | 2.60% | -3.13% | 1.53% | -14.91% | -33.10% | -8.49% | -32.52% | 2.60% | -- | 购买 | ||
| 49 | 012722 | 平安中证光伏产业指数A | 2024-05-09 | 0.5650 | 0.5650 | 2.45% | 2.54% | -2.90% | 1.95% | -13.29% | -31.06% | -7.35% | -43.50% | 2.54% | 0.12% | 购买 | ||
| 50 | 012723 | 平安中证光伏产业指数C | 2024-05-09 | 0.5610 | 0.5610 | 2.45% | 2.54% | -2.92% | 1.87% | -13.40% | -31.22% | -7.44% | -43.90% | 2.54% | 0.0% | 购买 |
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