| 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 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-10 | 0.7453 | 0.8353 | 2.53% | 7.05% | 11.96% | 25.39% | 13.16% | 5.13% | 17.52% | -17.36% | 7.05% | -- | 购买 | ||
| 3 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-10 | 0.8152 | 0.8152 | -1.04% | 6.06% | 11.96% | 10.22% | -9.18% | -19.01% | -7.09% | -18.48% | 6.06% | 0.0% | 购买 | ||
| 4 | 512670 | 鹏华中证国防ETF | 2024-05-10 | 0.6367 | 1.2734 | -1.10% | 5.98% | 11.80% | 10.40% | -10.20% | -20.08% | -8.49% | 27.34% | 5.98% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 012041 | 鹏华中证国防指数(LOF)C | 2024-05-10 | 0.7518 | 0.7518 | -1.07% | 5.71% | 11.21% | 9.75% | -9.96% | -19.85% | -8.32% | -24.82% | 5.71% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-10 | 1.3959 | 1.3959 | 3.85% | 6.22% | 10.65% | 19.70% | 22.92% | 12.69% | 19.50% | 39.59% | 6.22% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 159751 | 鹏华中证港股通科技ETF | 2024-05-10 | 0.6651 | 0.6651 | 0.08% | 6.47% | 9.79% | 23.17% | -9.50% | -5.74% | 0.18% | -33.49% | 6.47% | -- | 购买 | ||
| 11 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-05-10 | 0.5986 | 0.5986 | 4.12% | 5.83% | 9.03% | -4.98% | -17.09% | -31.43% | -6.76% | -40.14% | 5.83% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-10 | 0.4131 | 0.4131 | 1.05% | 7.38% | 8.83% | 9.17% | -22.99% | -27.92% | -14.45% | -58.69% | 7.38% | -- | 购买 | ||
| 14 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-05-10 | 0.5899 | 0.5899 | 1.03% | 7.16% | 8.66% | 8.72% | -23.38% | -28.42% | -14.64% | -41.01% | 7.16% | -- | 购买 | ||
| 15 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-10 | 0.9347 | 0.9347 | 0.31% | 4.96% | 8.61% | 24.15% | 4.30% | -- | 13.32% | -6.53% | 4.96% | 1.00% | 购买 | ||
| 16 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-10 | 0.9318 | 0.9318 | 0.31% | 4.96% | 8.59% | 24.07% | 4.16% | -- | 13.23% | -6.82% | 4.96% | 0.0% | 购买 | ||
| 17 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-10 | 0.6929 | 0.6929 | 0.33% | 5.29% | 8.37% | 25.43% | 3.81% | 0.42% | 11.85% | -30.71% | 5.29% | -- | 购买 | ||
| 18 | 019598 | 平安中证港股医药ETF联接A | 2024-05-10 | 0.7728 | 0.7728 | 0.94% | 6.78% | 8.28% | 7.75% | -22.17% | -- | -13.36% | -22.72% | 6.78% | 0.12% | 购买 | ||
| 19 | 019599 | 平安中证港股医药ETF联接C | 2024-05-10 | 0.7716 | 0.7716 | 0.96% | 6.78% | 8.26% | 7.68% | -22.28% | -- | -13.45% | -22.84% | 6.78% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 020258 | 鹏华优选价值股票C | 2024-05-10 | 1.1599 | 1.1599 | 1.35% | 3.33% | 7.88% | 12.61% | -- | -- | 14.81% | 15.99% | 3.33% | 0.0% | 购买 | ||
| 23 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-10 | 0.6963 | 0.6963 | -0.16% | 3.39% | 7.84% | 16.20% | -5.08% | -4.73% | 2.31% | -30.37% | 3.39% | 1.20% | 购买 | ||
| 24 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-05-10 | 0.6912 | 0.6912 | -0.16% | 3.36% | 7.80% | 16.13% | -5.21% | -5.03% | 2.22% | -30.88% | 3.36% | 0.0% | 购买 | ||
| 25 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-10 | 0.9232 | 0.9232 | 0.10% | 2.49% | 7.24% | 14.30% | 14.81% | 7.07% | 15.31% | -7.68% | 2.49% | -- | 购买 | ||
| 26 | 512690 | 鹏华中证酒ETF | 2024-05-10 | 0.7154 | 2.1308 | -0.60% | 2.26% | 7.06% | 11.59% | -5.23% | -12.71% | 3.28% | 95.40% | 2.26% | -- | 购买 | ||
| 27 | 515630 | 鹏华中证800证保ETF | 2024-05-10 | 0.9991 | 0.9991 | 0.98% | 1.31% | 6.98% | -0.25% | -6.77% | -9.91% | -0.16% | -0.09% | 1.31% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-05-10 | 1.0235 | 1.0235 | 0.94% | 1.24% | 6.73% | -0.34% | -6.70% | -9.74% | -0.44% | 2.35% | 1.24% | 0.0% | 购买 | ||
| 34 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-05-10 | 0.7014 | 0.7014 | -0.61% | 2.04% | 6.45% | 15.72% | -7.15% | -20.44% | 1.62% | -29.86% | 2.04% | -- | 购买 | ||
| 35 | 015567 | 鹏华增鑫股票A | 2024-05-10 | 0.7437 | 0.7437 | 0.05% | 2.54% | 6.32% | 12.46% | -17.83% | -29.04% | -11.42% | -25.63% | 2.54% | 1.50% | 购买 | ||
| 36 | 516760 | 平安中证畜牧养殖ETF | 2024-05-10 | 0.6908 | 0.6908 | 0.36% | 5.26% | 6.26% | 10.97% | 0.74% | -9.73% | -1.44% | -30.92% | 5.26% | -- | 购买 | ||
| 37 | 015568 | 鹏华增鑫股票C | 2024-05-10 | 0.7337 | 0.7337 | 0.05% | 2.53% | 6.26% | 12.24% | -18.15% | -29.61% | -11.68% | -26.63% | 2.53% | 0.0% | 购买 | ||
| 38 | 159647 | 鹏华中证中药ETF | 2024-05-10 | 1.0854 | 1.0854 | -0.93% | 1.17% | 6.12% | 8.88% | 2.16% | -10.45% | 1.93% | 8.54% | 1.17% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-10 | 1.0534 | 1.0534 | 0.08% | 1.84% | 6.01% | 8.25% | -0.07% | -7.05% | 3.92% | 5.34% | 1.84% | -- | 购买 | ||
| 41 | 588220 | 鹏华上证科创板100ETF | 2024-05-10 | 0.8330 | 0.8330 | -1.90% | 0.90% | 6.01% | 5.12% | -20.13% | -- | -14.62% | -16.70% | 0.90% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 159503 | 鹏扬国证财富管理ETF | 2024-05-10 | 1.0010 | 1.0010 | 0.93% | 0.88% | 5.98% | 1.37% | -5.82% | -- | 1.37% | 0.10% | 0.88% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159867 | 鹏华中证畜牧养殖ETF | 2024-05-10 | 0.6610 | 0.6610 | 0.36% | 5.15% | 5.95% | 10.44% | 0.20% | -9.59% | -1.89% | -33.90% | 5.15% | -- | 购买 | ||
| 46 | 017900 | 鹏华医药科技股票C | 2024-05-10 | 0.9452 | 0.9452 | -1.00% | 1.42% | 5.90% | 15.83% | -2.96% | -4.14% | -4.91% | -5.48% | 1.42% | 0.0% | 购买 | ||
| 47 | 014344 | 鹏华中证500指数增强A | 2024-05-10 | 0.9837 | 0.9837 | -0.05% | 1.87% | 5.83% | 10.24% | 6.05% | 0.46% | 6.54% | -1.63% | 1.87% | 1.20% | 购买 | ||
| 48 | 014345 | 鹏华中证500指数增强C | 2024-05-10 | 0.9746 | 0.9746 | -0.06% | 1.86% | 5.79% | 10.14% | 5.83% | 0.05% | 6.39% | -2.54% | 1.86% | 0.0% | 购买 | ||
| 49 | 016891 | 鹏华中证中药ETF联接A | 2024-05-10 | 0.9273 | 0.9273 | -0.88% | 1.13% | 5.77% | 8.34% | 2.06% | -10.25% | 1.92% | -7.27% | 1.13% | 1.00% | 购买 | ||
| 50 | 019861 | 鹏华上证科创100ETF联接A | 2024-05-10 | 0.8465 | 0.8465 | -1.80% | 0.85% | 5.75% | 4.97% | -- | -- | -13.65% | -15.35% | 0.85% | 1.00% | 购买 |
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