| 1 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-21 | 1.0466 | 1.0466 | 0.30% | 2.76% | 4.33% | -- | -- | -- | -- | 4.66% | 2.76% | 0.12% | 购买 | ||
| 2 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-21 | 1.0458 | 1.0458 | 0.29% | 2.75% | 4.29% | -- | -- | -- | -- | 4.58% | 2.75% | 0.0% | 购买 | ||
| 3 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-21 | 1.0032 | 1.0032 | -0.60% | 0.63% | -0.56% | -- | -- | -- | -- | 0.32% | 0.63% | 0.0% | 购买 | ||
| 4 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-21 | 1.0035 | 1.0035 | -0.60% | 0.64% | -0.54% | -- | -- | -- | -- | 0.35% | 0.64% | 0.10% | 购买 | ||
| 5 | 021183 | 平安中证A50ETF联接A | 2024-05-21 | 1.0144 | 1.0144 | -0.48% | 0.73% | -- | -- | -- | -- | -- | 1.44% | 0.73% | 0.12% | 购买 | ||
| 6 | 021184 | 平安中证A50ETF联接C | 2024-05-21 | 1.0142 | 1.0142 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.42% | 0.74% | 0.0% | 购买 | ||
| 7 | 018115 | 鹏扬北证50成份指数C | 2024-05-21 | 0.8607 | 0.8607 | -1.11% | -1.66% | -0.55% | -8.97% | -10.20% | -13.98% | -25.81% | -13.93% | -1.66% | 0.0% | 购买 | ||
| 8 | 018114 | 鹏扬北证50成份指数A | 2024-05-21 | 0.8644 | 0.8644 | -1.12% | -1.65% | -0.52% | -8.88% | -10.03% | -13.64% | -25.70% | -13.56% | -1.65% | 0.12% | 购买 | ||
| 9 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-21 | 0.5844 | 0.5844 | -0.98% | -2.66% | 4.86% | -4.71% | -17.27% | -22.65% | -13.28% | -41.56% | -2.66% | 0.0% | 购买 | ||
| 10 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-21 | 0.5895 | 0.5895 | -0.97% | -2.64% | 4.91% | -4.60% | -17.10% | -22.33% | -13.14% | -41.05% | -2.64% | 0.12% | 购买 | ||
| 11 | 012723 | 平安中证光伏产业指数C | 2024-05-21 | 0.5394 | 0.5394 | -1.10% | -2.32% | -0.46% | -2.58% | -14.29% | -34.42% | -11.00% | -46.06% | -2.32% | 0.0% | 购买 | ||
| 12 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-21 | 0.8909 | 0.5614 | -0.52% | -1.61% | 4.53% | -2.53% | -10.28% | -6.22% | -3.79% | -45.88% | -1.61% | 0.12% | 购买 | ||
| 13 | 012722 | 平安中证光伏产业指数A | 2024-05-21 | 0.5433 | 0.5433 | -1.09% | -2.32% | -0.44% | -2.51% | -14.17% | -34.25% | -10.91% | -45.67% | -2.32% | 0.12% | 购买 | ||
| 14 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-21 | 0.8926 | 0.8106 | -0.71% | -2.75% | 4.65% | -1.04% | -13.42% | -17.88% | -9.20% | -19.09% | -2.75% | 0.12% | 购买 | ||
| 15 | 019599 | 平安中证港股医药ETF联接C | 2024-05-21 | 0.7461 | 0.7461 | -3.73% | -3.13% | 14.22% | -0.63% | -24.45% | -- | -16.31% | -25.39% | -3.13% | 0.0% | 购买 | ||
| 16 | 019598 | 平安中证港股医药ETF联接A | 2024-05-21 | 0.7473 | 0.7473 | -3.74% | -3.14% | 14.25% | -0.56% | -24.34% | -- | -16.22% | -25.27% | -3.14% | 0.12% | 购买 | ||
| 17 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-21 | 0.6877 | 1.8117 | -0.42% | 0.60% | 7.12% | -0.48% | -6.05% | -6.44% | 0.54% | 51.75% | 0.60% | 0.12% | 购买 | ||
| 18 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-21 | 1.0255 | 1.0255 | -0.15% | 0.04% | 4.99% | 0.21% | -- | -- | -- | 2.55% | 0.04% | 0.0% | 购买 | ||
| 19 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-21 | 0.8915 | 1.1824 | -0.17% | -1.05% | 0.85% | 0.28% | -12.68% | -19.39% | -3.73% | -35.88% | -1.05% | 0.12% | 购买 | ||
| 20 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-21 | 1.0269 | 1.0269 | -0.14% | 0.05% | 5.03% | 0.32% | -- | -- | -- | 2.69% | 0.05% | 0.12% | 购买 | ||
| 21 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0413 | 1.0413 | -0.01% | 0.02% | 0.10% | 0.48% | 1.08% | 2.03% | 0.77% | 4.13% | 0.02% | 0.0% | 购买 | ||
| 22 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0340 | 1.0340 | 0.00% | 0.02% | 0.08% | 0.53% | 1.24% | 2.24% | 0.91% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 23 | 000854 | 鹏华养老产业股票 | 2024-05-21 | 2.2050 | 2.2050 | -0.45% | -3.20% | 3.04% | 0.78% | -17.45% | -22.25% | -13.29% | 120.50% | -3.20% | 0.15% | 购买 | ||
| 24 | 000780 | 鹏华医疗保健股票 | 2024-05-21 | 1.7570 | 1.7570 | -0.28% | -2.77% | 3.35% | 0.92% | -12.93% | -23.17% | -10.17% | 75.70% | -2.77% | 0.15% | 购买 | ||
| 25 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-21 | 1.1720 | 1.1720 | -1.01% | -1.68% | 0.43% | 2.36% | -1.68% | -7.57% | -1.01% | 17.20% | -1.68% | 0.15% | 购买 | ||
| 26 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-21 | 0.8606 | 0.8606 | -0.67% | 0.02% | 3.85% | 2.83% | -13.66% | -22.39% | -9.22% | -13.94% | 0.02% | 0.0% | 购买 | ||
| 27 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-21 | 0.8662 | 0.8662 | -0.68% | 0.02% | 3.87% | 2.92% | -13.49% | -22.08% | -9.08% | -13.38% | 0.02% | 0.12% | 购买 | ||
| 28 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-21 | 0.5384 | 0.5384 | -0.63% | -0.55% | 3.64% | 3.06% | -7.87% | -18.90% | -4.42% | -46.16% | -0.55% | 0.0% | 购买 | ||
| 29 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-21 | 0.5446 | 0.5446 | -0.62% | -0.53% | 3.67% | 3.18% | -7.68% | -18.57% | -4.25% | -45.54% | -0.53% | 0.10% | 购买 | ||
| 30 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-21 | 0.9606 | 0.7215 | -0.75% | -0.85% | 1.64% | 3.40% | -6.83% | -24.66% | -2.77% | -26.81% | -0.85% | 0.12% | 购买 | ||
| 31 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-21 | 0.6689 | 1.5296 | -0.49% | 10.23% | 24.79% | 3.54% | -9.36% | -20.27% | 2.75% | 7.69% | 10.23% | 0.12% | 购买 | ||
| 32 | 001188 | 鹏华改革红利股票 | 2024-05-21 | 1.0280 | 1.0280 | 0.00% | -0.29% | 5.44% | 4.90% | -10.06% | -12.81% | -9.75% | 2.80% | -0.29% | 0.15% | 购买 | ||
| 33 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-21 | 0.6893 | 0.8436 | -0.30% | 0.29% | 4.52% | 5.24% | -10.01% | -16.95% | -6.09% | -25.75% | 0.29% | 0.12% | 购买 | ||
| 34 | 160626 | 鹏华信息A | 2024-05-21 | 0.7280 | 1.8152 | -0.34% | 0.44% | 4.73% | 5.35% | -9.79% | -15.84% | -7.02% | 59.79% | 0.44% | 0.12% | 购买 | ||
| 35 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-21 | 1.0156 | 1.5196 | -0.31% | 0.42% | 3.48% | 5.73% | 1.95% | -5.76% | 6.36% | 44.31% | 0.42% | 0.0% | 购买 | ||
| 36 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-21 | 1.1991 | 2.0941 | -0.31% | 0.42% | 3.50% | 5.79% | 2.05% | -5.57% | 6.44% | 99.33% | 0.42% | 0.12% | 购买 | ||
| 37 | 006215 | 平安500ETF联接C | 2024-05-21 | 1.0284 | 1.2844 | -0.73% | -0.34% | 3.03% | 5.90% | -2.33% | -8.41% | 1.24% | 28.42% | -0.34% | 0.0% | 购买 | ||
| 38 | 006214 | 平安500ETF联接A | 2024-05-21 | 1.0337 | 1.2917 | -0.73% | -0.34% | 3.04% | 5.92% | -2.28% | -8.31% | 1.28% | 29.16% | -0.34% | 0.10% | 购买 | ||
| 39 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-21 | 0.8200 | 0.9300 | -0.39% | 0.44% | 3.43% | 6.15% | 1.74% | -7.48% | 5.36% | -9.72% | 0.44% | 0.0% | 购买 | ||
| 40 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-21 | 0.8295 | 0.9395 | -0.38% | 0.45% | 3.45% | 6.24% | 1.88% | -7.18% | 5.48% | -8.71% | 0.45% | 0.12% | 购买 | ||
| 41 | 008001 | 鹏华中证500ETF联接C | 2024-05-21 | 1.0468 | 1.2318 | -0.79% | -0.28% | 3.01% | 6.25% | -2.82% | -8.24% | 0.64% | 23.27% | -0.28% | 0.0% | 购买 | ||
| 42 | 009013 | 平安创业板ETF联接C | 2024-05-21 | 1.0036 | 1.0036 | -0.67% | 0.32% | 5.99% | 6.25% | -5.14% | -16.13% | -1.04% | 0.36% | 0.32% | 0.0% | 购买 | ||
| 43 | 007932 | 鹏华中证500ETF联接A | 2024-05-21 | 1.1921 | 1.2421 | -0.78% | -0.27% | 3.03% | 6.30% | -2.80% | -8.14% | 0.73% | 24.24% | -0.27% | 0.12% | 购买 | ||
| 44 | 007138 | 鹏扬元合量化股票C | 2024-05-21 | 1.0361 | 1.2981 | -0.37% | 0.30% | 2.94% | 6.32% | 3.35% | -2.80% | 4.86% | 27.40% | 0.30% | 0.0% | 购买 | ||
| 45 | 009012 | 平安创业板ETF联接A | 2024-05-21 | 1.0204 | 1.0204 | -0.67% | 0.32% | 6.02% | 6.35% | -4.96% | -15.79% | -0.89% | 2.04% | 0.32% | 0.06% | 购买 | ||
| 46 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-21 | 0.5211 | 0.5211 | -1.25% | -0.76% | 1.34% | 6.35% | -11.42% | -26.84% | -6.58% | -47.89% | -0.76% | 0.0% | 购买 | ||
| 47 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-21 | 1.6160 | 1.6160 | -0.74% | -0.26% | 3.07% | 6.39% | -2.73% | -9.21% | 0.86% | 61.60% | -0.26% | 0.0% | 购买 | ||
| 48 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-21 | 0.8651 | 0.6080 | -0.71% | 0.31% | 6.15% | 6.41% | -5.25% | -16.25% | -1.13% | -41.98% | 0.31% | 0.12% | 购买 | ||
| 49 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-21 | 0.8067 | 0.8067 | -0.76% | 0.70% | -2.10% | 6.42% | -0.04% | -1.26% | 4.77% | -19.33% | 0.70% | 0.0% | 购买 | ||
| 50 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-21 | 1.4687 | 1.0343 | -0.76% | 0.70% | -2.09% | 6.43% | -0.02% | -1.16% | 4.76% | 4.77% | 0.70% | 0.12% | 购买 |
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