| 1 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-10 | 1.0191 | 1.0191 | -1.04% | 6.08% | 11.98% | 10.27% | -9.12% | -18.92% | -7.05% | 1.91% | 6.08% | 0.12% | 购买 | ||
| 2 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-10 | 0.8294 | 1.1592 | -1.06% | 5.72% | 11.33% | 9.71% | -9.85% | -19.79% | -8.35% | -21.78% | 5.72% | 0.12% | 购买 | ||
| 3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-10 | 1.2007 | 1.2507 | 3.84% | 6.23% | 10.65% | 19.75% | 23.00% | 12.82% | 19.57% | 24.91% | 6.23% | 0.12% | 购买 | ||
| 4 | 000778 | 鹏华先进制造股票 | 2024-05-10 | 3.0470 | 3.0470 | 0.43% | 3.92% | 10.64% | 14.08% | 15.64% | 10.28% | 19.63% | 204.70% | 3.92% | 0.15% | 购买 | ||
| 5 | 019598 | 平安中证港股医药ETF联接A | 2024-05-13 | 0.7689 | 0.7689 | -0.50% | 1.55% | 10.62% | 7.21% | -22.51% | -- | -13.80% | -23.11% | 1.55% | 0.12% | 购买 | ||
| 6 | 019599 | 平安中证港股医药ETF联接C | 2024-05-13 | 0.7677 | 0.7677 | -0.51% | 1.55% | 10.60% | 7.13% | -22.62% | -- | -13.89% | -23.23% | 1.55% | 0.0% | 购买 | ||
| 7 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-10 | 0.6080 | 1.4912 | 4.13% | 5.83% | 8.96% | -4.85% | -16.94% | -31.22% | -6.61% | -2.12% | 5.83% | 0.12% | 购买 | ||
| 8 | 008134 | 鹏华优选价值股票A | 2024-05-10 | 1.2361 | 1.3526 | 1.36% | 3.37% | 7.95% | 12.79% | 12.41% | 4.58% | 15.04% | 36.77% | 3.37% | 0.15% | 购买 | ||
| 9 | 005268 | 鹏华优势企业 | 2024-05-10 | 1.6926 | 1.6926 | -0.04% | 2.01% | 7.89% | 11.78% | 1.60% | 2.00% | 4.88% | 69.26% | 2.01% | 0.15% | 购买 | ||
| 10 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-10 | 1.6260 | 1.6260 | 0.09% | 2.38% | 6.95% | 13.77% | 14.38% | 6.99% | 14.79% | 62.60% | 2.38% | 0.12% | 购买 | ||
| 11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-10 | 1.5936 | 1.5936 | 0.09% | 2.36% | 6.91% | 13.65% | 14.15% | 6.55% | 14.62% | 59.36% | 2.36% | 0.0% | 购买 | ||
| 12 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-10 | 0.4412 | 2.2633 | -0.59% | 2.20% | 6.83% | 11.13% | -5.12% | -12.63% | 3.08% | 219.37% | 2.20% | 0.12% | 购买 | ||
| 13 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-10 | 0.7284 | 0.8084 | -0.59% | 2.19% | 6.80% | 11.21% | -5.28% | -12.77% | 3.03% | -21.20% | 2.19% | 0.0% | 购买 | ||
| 14 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-10 | 0.6820 | 1.8085 | 0.93% | 1.25% | 6.73% | -0.29% | -6.58% | -9.43% | -0.29% | 50.49% | 1.25% | 0.12% | 购买 | ||
| 15 | 011132 | 鹏扬沪深300质量低波A | 2024-05-10 | 0.9850 | 0.9850 | -0.19% | 1.27% | 6.02% | 12.33% | 9.95% | 1.75% | 13.39% | -1.50% | 1.27% | 0.12% | 购买 | ||
| 16 | 011133 | 鹏扬沪深300质量低波C | 2024-05-10 | 0.9734 | 0.9734 | -0.19% | 1.26% | 5.98% | 12.21% | 9.73% | 1.34% | 13.21% | -2.66% | 1.26% | 0.0% | 购买 | ||
| 17 | 001230 | 鹏华医药科技股票A | 2024-05-10 | 1.1201 | 1.1201 | -0.99% | 1.43% | 5.95% | 15.95% | -2.77% | -3.69% | -4.83% | 12.01% | 1.43% | 0.15% | 购买 | ||
| 18 | 009012 | 平安创业板ETF联接A | 2024-05-10 | 1.0286 | 1.0286 | -1.02% | -1.69% | 5.55% | 7.71% | -6.15% | -14.93% | -0.99% | 1.94% | -1.69% | 0.06% | 购买 | ||
| 19 | 009013 | 平安创业板ETF联接C | 2024-05-10 | 1.0118 | 1.0118 | -1.02% | -1.69% | 5.51% | 7.60% | -6.33% | -15.27% | -1.12% | 0.27% | -1.69% | 0.0% | 购买 | ||
| 20 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-13 | 0.5990 | 0.5990 | -0.03% | -1.27% | 5.44% | -2.32% | -14.83% | -20.21% | -11.74% | -40.10% | -1.27% | 0.12% | 购买 | ||
| 21 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-13 | 0.5940 | 0.5940 | -0.03% | -1.26% | 5.41% | -2.40% | -14.98% | -20.51% | -11.86% | -40.60% | -1.26% | 0.0% | 购买 | ||
| 22 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-10 | 1.8720 | 0.8380 | 0.47% | 2.54% | 5.41% | 15.41% | 18.03% | 4.23% | 20.15% | -12.73% | 2.54% | 0.12% | 购买 | ||
| 23 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-10 | 0.9117 | 0.8278 | -0.85% | 1.63% | 5.40% | 1.41% | -11.40% | -14.87% | -7.25% | -17.35% | 1.63% | 0.12% | 购买 | ||
| 24 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-10 | 1.0221 | 1.0221 | 0.85% | 0.77% | 5.36% | 1.97% | -- | -- | -- | 2.21% | 0.77% | 0.12% | 购买 | ||
| 25 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-10 | 1.0209 | 1.0209 | 0.85% | 0.76% | 5.32% | 1.86% | -- | -- | -- | 2.09% | 0.76% | 0.0% | 购买 | ||
| 26 | 004292 | 鹏华沪深港互联网股票 | 2024-05-10 | 1.3248 | 1.3248 | 0.09% | 1.91% | 5.30% | 17.06% | -8.38% | -22.50% | -2.56% | 32.48% | 1.91% | 0.15% | 购买 | ||
| 27 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8991 | 0.5646 | 0.72% | 0.29% | 5.28% | -0.87% | -9.64% | -7.97% | -2.90% | -45.38% | 0.29% | 0.12% | 购买 | ||
| 28 | 005870 | 鹏华沪深300指数增强A | 2024-05-10 | 1.2739 | 1.2739 | 0.24% | 1.70% | 5.18% | 9.58% | 7.45% | -2.11% | 10.82% | 27.39% | 1.70% | 0.12% | 购买 | ||
| 29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-10 | 1.0556 | 1.1830 | 1.11% | 1.32% | 5.14% | 9.28% | 13.63% | 8.16% | 16.26% | 21.38% | 1.32% | 0.12% | 购买 | ||
| 30 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-13 | 1.0691 | 1.9231 | -0.05% | 0.27% | 5.13% | 10.05% | 5.75% | -1.37% | 8.47% | 79.35% | 0.27% | 0.12% | 购买 | ||
| 31 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-10 | 0.8724 | 0.6109 | -1.09% | 0.98% | 5.11% | 8.78% | -5.38% | -14.97% | -0.30% | -41.49% | 0.98% | 0.12% | 购买 | ||
| 32 | 700002 | 平安深证300指数增强 | 2024-05-13 | 1.9830 | 2.0630 | -0.45% | -0.60% | 4.98% | 10.17% | -2.65% | -11.35% | 2.11% | 113.61% | -0.60% | 0.12% | 购买 | ||
| 33 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-13 | 0.8309 | 0.8309 | 0.04% | -1.35% | 4.87% | 8.76% | -9.24% | -7.30% | -6.08% | -16.91% | -1.35% | 0.10% | 购买 | ||
| 34 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-13 | 0.8248 | 0.8248 | 0.02% | -1.36% | 4.83% | 8.64% | -9.42% | -7.67% | -6.22% | -17.52% | -1.36% | 0.0% | 购买 | ||
| 35 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-10 | 1.5570 | 1.5570 | -0.34% | 1.66% | 4.73% | 7.11% | -0.67% | -8.84% | 1.80% | 55.70% | 1.66% | 0.12% | 购买 | ||
| 36 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-10 | 1.6299 | 1.6299 | -0.34% | 1.66% | 4.71% | 7.05% | -0.77% | -9.05% | 1.73% | 62.99% | 1.66% | 0.0% | 购买 | ||
| 37 | 007932 | 鹏华中证500ETF联接A | 2024-05-10 | 1.2033 | 1.2533 | -0.34% | 1.64% | 4.68% | 7.10% | -0.86% | -7.82% | 1.67% | 25.40% | 1.64% | 0.12% | 购买 | ||
| 38 | 008001 | 鹏华中证500ETF联接C | 2024-05-10 | 1.0567 | 1.2417 | -0.34% | 1.64% | 4.65% | 7.04% | -0.88% | -7.93% | 1.60% | 24.43% | 1.64% | 0.0% | 购买 | ||
| 39 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-13 | 0.8268 | 0.9368 | -0.11% | 0.00% | 4.59% | 7.98% | 1.65% | -7.10% | 5.14% | -9.00% | 0.00% | 0.12% | 购买 | ||
| 40 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-13 | 0.8174 | 0.9274 | -0.11% | 0.00% | 4.57% | 7.89% | 1.50% | -7.41% | 5.02% | -10.01% | 0.00% | 0.0% | 购买 | ||
| 41 | 001188 | 鹏华改革红利股票 | 2024-05-10 | 1.0420 | 1.0420 | -1.14% | -0.86% | 4.51% | 7.53% | -9.78% | -8.27% | -8.52% | 4.20% | -0.86% | 0.15% | 购买 | ||
| 42 | 007137 | 鹏扬元合量化股票A | 2024-05-10 | 1.0910 | 1.3650 | 0.01% | 1.69% | 4.39% | 8.08% | 2.95% | 2.59% | 5.09% | 34.28% | 1.69% | 0.15% | 购买 | ||
| 43 | 000409 | 鹏华环保产业股票 | 2024-05-10 | 3.1820 | 3.1820 | -0.38% | 2.32% | 4.36% | 13.40% | 2.38% | -17.76% | 6.17% | 218.20% | 2.32% | 0.15% | 购买 | ||
| 44 | 007138 | 鹏扬元合量化股票C | 2024-05-10 | 1.0354 | 1.2974 | 0.00% | 1.67% | 4.32% | 7.87% | 2.55% | 1.76% | 4.79% | 27.32% | 1.67% | 0.0% | 购买 | ||
| 45 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-10 | 1.1968 | 2.0918 | 0.05% | 1.59% | 4.29% | 8.19% | 1.69% | -6.79% | 6.24% | 98.95% | 1.59% | 0.12% | 购买 | ||
| 46 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-10 | 1.0137 | 1.5177 | 0.05% | 1.57% | 4.27% | 8.13% | 1.58% | -6.98% | 6.16% | 44.04% | 1.57% | 0.0% | 购买 | ||
| 47 | 006214 | 平安500ETF联接A | 2024-05-10 | 1.0434 | 1.3014 | -0.34% | -0.38% | 4.09% | 6.17% | -1.33% | -7.45% | 1.70% | 29.70% | -0.38% | 0.10% | 购买 | ||
| 48 | 006215 | 平安500ETF联接C | 2024-05-10 | 1.0381 | 1.2941 | -0.35% | -0.39% | 4.08% | 6.15% | -1.37% | -7.54% | 1.66% | 28.96% | -0.39% | 0.0% | 购买 | ||
| 49 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-10 | 0.5530 | 0.5530 | -1.30% | 0.04% | 4.05% | 6.67% | -7.21% | -16.28% | -2.78% | -44.70% | 0.04% | 0.10% | 购买 | ||
| 50 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-10 | 0.5468 | 0.5468 | -1.30% | 0.02% | 4.01% | 6.57% | -7.40% | -16.61% | -2.93% | -45.32% | 0.02% | 0.0% | 购买 |
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