| 1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 1.5063 | 0.79% | -1.06% | 6.55% | 12.30% | 18.76% | 11.73% | 20.74% | 50.48% | -1.06% | -- | 购买 | ||
| 2 | 512730 | 鹏华中证银行ETF | 2024-04-26 | 1.2312 | 1.2312 | -1.46% | -1.09% | 2.30% | 7.28% | 8.89% | 10.19% | 13.88% | 23.12% | -1.09% | -- | 购买 | ||
| 3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 1.1548 | -1.40% | -1.12% | 2.23% | 6.80% | 8.49% | 9.76% | 13.15% | 18.13% | -1.12% | 0.12% | 购买 | ||
| 4 | 012042 | 鹏华中证银行指数(LOF)C | 2024-04-26 | 0.9996 | 0.9996 | -1.40% | -1.12% | 2.21% | 6.79% | 8.42% | 9.73% | 13.08% | -0.04% | -1.12% | 0.0% | 购买 | ||
| 5 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 1.1564 | -0.36% | 2.41% | 4.31% | 11.12% | 12.15% | 8.60% | 10.18% | 15.10% | 2.41% | 0.12% | 购买 | ||
| 6 | 010365 | 鹏华香港银行指数(LOF)C | 2024-04-26 | 1.2863 | 1.2863 | -0.36% | 2.40% | 4.30% | 11.08% | 12.08% | 8.48% | 10.12% | 28.63% | 2.40% | 0.0% | 购买 | ||
| 7 | 159697 | 鹏华国证石油天然气ETF | 2024-04-26 | 1.0651 | 1.0651 | 0.53% | -3.50% | 5.40% | 9.96% | 11.26% | 7.14% | 14.07% | 6.51% | -3.50% | -- | 购买 | ||
| 8 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 9 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-04-26 | 1.1744 | 1.1744 | 1.08% | -3.74% | 5.90% | 13.36% | 14.35% | 6.96% | 13.25% | 17.44% | -3.74% | 0.0% | 购买 | ||
| 10 | 004403 | 平安股息精选沪港深股票A | 2024-04-26 | 1.3442 | 1.3442 | -0.70% | -2.81% | 4.25% | 9.65% | 10.19% | 3.86% | 13.49% | 34.42% | -2.81% | 1.50% | 购买 | ||
| 11 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 12 | 000778 | 鹏华先进制造股票 | 2024-04-26 | 2.8540 | 2.8540 | 1.21% | 0.25% | 4.08% | 10.96% | 8.15% | 3.11% | 12.05% | 185.40% | 0.25% | 0.15% | 购买 | ||
| 13 | 004404 | 平安股息精选沪港深股票C | 2024-04-26 | 1.2649 | 1.2649 | -0.70% | -2.82% | 4.18% | 9.44% | 9.75% | 3.03% | 13.21% | 26.49% | -2.82% | 0.0% | 购买 | ||
| 14 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-04-26 | 1.1300 | 1.1300 | 1.36% | -1.57% | 6.00% | 14.49% | 15.07% | 3.01% | 17.71% | 13.00% | -1.57% | 0.0% | 购买 | ||
| 15 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-26 | 103.6707 | 1.0367 | -0.05% | 0.00% | 0.28% | 0.92% | 1.71% | 2.83% | 1.07% | 3.67% | 0.00% | -- | 购买 | ||
| 16 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0627 | 1.0627 | -0.04% | -0.03% | 0.29% | 0.77% | 1.48% | 2.71% | 0.88% | 6.27% | -0.03% | 0.0% | 购买 | ||
| 17 | 008134 | 鹏华优选价值股票A | 2024-04-26 | 1.1895 | 1.3060 | 0.34% | 1.62% | 5.27% | 9.53% | 8.03% | 2.65% | 10.70% | 31.61% | 1.62% | 0.15% | 购买 | ||
| 18 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0328 | 1.0328 | -0.03% | -0.04% | 0.23% | 0.66% | 1.27% | 2.35% | 0.79% | 3.28% | -0.04% | 0.0% | 购买 | ||
| 19 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0401 | 1.0401 | -0.03% | -0.02% | 0.17% | 0.56% | 1.10% | 2.15% | 0.66% | 4.01% | -0.02% | 0.0% | 购买 | ||
| 20 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0329 | 1.0329 | -0.04% | -0.02% | 0.20% | 0.53% | 1.06% | 2.13% | 0.62% | 3.29% | -0.02% | 0.0% | 购买 | ||
| 21 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 22 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-26 | 0.8863 | 0.8863 | 1.74% | -0.28% | 5.34% | 15.16% | 13.99% | 0.92% | 10.70% | -11.37% | -0.28% | -- | 购买 | ||
| 23 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-26 | 1.0909 | 1.0909 | 2.80% | -2.41% | 8.32% | 21.63% | 15.44% | 0.90% | 15.60% | 9.09% | -2.41% | -- | 购买 | ||
| 24 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 1.5324 | 1.70% | -0.25% | 5.08% | 14.55% | 13.35% | 0.67% | 10.22% | 53.24% | -0.25% | 0.0% | 购买 | ||
| 25 | 011132 | 鹏扬沪深300质量低波A | 2024-04-26 | 0.9570 | 0.9570 | 0.80% | 1.14% | 3.18% | 11.76% | 7.70% | -0.77% | 10.16% | -4.30% | 1.14% | 0.12% | 购买 | ||
| 26 | 159960 | 平安港股通恒生中国企业ETF | 2024-04-26 | 0.6939 | 0.7839 | 2.21% | 8.10% | 7.40% | 16.76% | 6.26% | -1.13% | 9.41% | -23.06% | 8.10% | -- | 购买 | ||
| 27 | 011133 | 鹏扬沪深300质量低波C | 2024-04-26 | 0.9459 | 0.9459 | 0.80% | 1.13% | 3.14% | 11.64% | 7.49% | -1.17% | 10.01% | -5.41% | 1.13% | 0.0% | 购买 | ||
| 28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-26 | 1.4576 | 1.0273 | 0.25% | -2.83% | 3.52% | 6.24% | -0.10% | -1.65% | 3.97% | 3.98% | -2.83% | 0.12% | 购买 | ||
| 29 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-26 | 0.8006 | 0.8006 | 0.25% | -2.84% | 3.44% | 6.18% | -0.17% | -1.77% | 3.97% | -19.94% | -2.84% | 0.0% | 购买 | ||
| 30 | 005268 | 鹏华优势企业 | 2024-04-26 | 1.6462 | 1.6462 | 1.76% | 3.11% | 2.52% | 10.19% | 3.39% | -2.01% | 2.00% | 64.62% | 3.11% | 0.15% | 购买 | ||
| 31 | 014344 | 鹏华中证500指数增强A | 2024-04-26 | 0.9559 | 0.9559 | 1.63% | 0.64% | 4.26% | 8.08% | 4.49% | -2.15% | 3.53% | -4.41% | 0.64% | 1.20% | 购买 | ||
| 32 | 512390 | 平安MSCI中国A股低波动ETF | 2024-04-26 | 1.2031 | 1.3501 | 0.24% | -0.06% | 3.34% | 8.86% | 5.65% | -2.38% | 6.66% | 33.59% | -0.06% | -- | 购买 | ||
| 33 | 014345 | 鹏华中证500指数增强C | 2024-04-26 | 0.9472 | 0.9472 | 1.62% | 0.64% | 4.23% | 7.97% | 4.27% | -2.54% | 3.39% | -5.28% | 0.64% | 0.0% | 购买 | ||
| 34 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | 0.5646 | 5.65% | 5.49% | 0.91% | -1.74% | -6.83% | -2.69% | -2.90% | -45.38% | 5.49% | 0.12% | 购买 | ||
| 35 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-04-26 | 0.8685 | 0.8685 | 5.64% | 5.48% | 0.87% | -1.75% | -6.81% | -2.85% | -2.96% | -13.15% | 5.48% | 0.0% | 购买 | ||
| 36 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-26 | 1.2100 | 1.2100 | 3.07% | 3.68% | -1.87% | 8.33% | 8.72% | -3.20% | 2.20% | 21.00% | 3.68% | 0.15% | 购买 | ||
| 37 | 516730 | 浦银安盛中证证券公司30ETF | 2024-04-26 | 0.7788 | 0.7788 | 5.77% | 5.60% | 0.99% | -1.03% | -6.90% | -3.78% | -2.59% | -22.12% | 5.60% | -- | 购买 | ||
| 38 | 007137 | 鹏扬元合量化股票A | 2024-04-26 | 1.0678 | 1.3418 | 1.05% | 0.74% | 2.18% | 5.05% | 14.07% | -3.91% | 2.85% | 31.42% | 0.74% | 0.15% | 购买 | ||
| 39 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -7.25% | -3.95% | -1.29% | 48.99% | 5.17% | 0.12% | 购买 | ||
| 40 | 515630 | 鹏华中证800证保ETF | 2024-04-26 | 0.9887 | 0.9887 | 4.55% | 5.39% | 1.61% | -0.75% | -7.45% | -4.07% | -1.20% | -1.13% | 5.39% | -- | 购买 | ||
| 41 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-04-26 | 1.0135 | 1.0135 | 4.37% | 5.13% | 1.55% | -0.93% | -7.36% | -4.21% | -1.41% | 1.35% | 5.13% | 0.0% | 购买 | ||
| 42 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-26 | 1.0448 | 1.8988 | 1.23% | 0.57% | 1.85% | 8.78% | 4.28% | -4.32% | 6.01% | 75.28% | 0.57% | 0.12% | 购买 | ||
| 43 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-04-26 | 0.9397 | 0.9397 | 5.41% | 5.24% | 0.88% | -1.14% | -7.09% | -4.42% | -2.64% | -6.03% | 5.24% | 1.20% | 购买 | ||
| 44 | 005870 | 鹏华沪深300指数增强A | 2024-04-26 | 1.2426 | 1.2426 | 0.79% | -0.34% | 2.52% | 8.10% | 5.29% | -4.46% | 8.10% | 24.26% | -0.34% | 0.12% | 购买 | ||
| 45 | 007138 | 鹏扬元合量化股票C | 2024-04-26 | 1.0137 | 1.2757 | 1.05% | 0.72% | 2.12% | 4.84% | 13.61% | -4.68% | 2.59% | 24.65% | 0.72% | 0.0% | 购买 | ||
| 46 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-04-26 | 0.9367 | 0.9367 | 5.41% | 5.25% | 0.87% | -1.19% | -7.22% | -4.69% | -2.73% | -6.33% | 5.25% | 0.0% | 购买 | ||
| 47 | 016690 | 鹏华沪深300指数增强C | 2024-04-26 | 0.9024 | 0.9024 | 0.78% | -0.35% | 2.49% | 8.02% | 5.14% | -4.75% | 8.01% | -9.76% | -0.35% | 0.0% | 购买 | ||
| 48 | 159993 | 鹏华国证证券龙头ETF | 2024-04-26 | 0.9274 | 0.9274 | 5.55% | 5.35% | 1.58% | -0.64% | -6.64% | -4.81% | -1.76% | -7.26% | 5.35% | -- | 购买 | ||
| 49 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 0.3984 | -0.04% | -2.35% | 4.57% | 8.27% | 7.76% | -5.08% | 10.36% | -60.35% | -2.35% | 0.12% | 购买 | ||
| 50 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-04-26 | 1.0975 | 1.0975 | -0.04% | -2.36% | 4.52% | 8.23% | 7.60% | -5.31% | 10.30% | 9.75% | -2.36% | 0.0% | 购买 |
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