| 1 | 000409 | 鹏华环保产业股票 | 2024-04-29 | 3.1230 | 3.1230 | 2.83% | 2.26% | 1.66% | 16.70% | 2.56% | -21.16% | 4.20% | 212.30% | 2.26% | 0.15% | 购买 | ||
| 2 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-29 | 0.4319 | 2.2573 | 0.82% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 3 | 000778 | 鹏华先进制造股票 | 2024-04-29 | 2.9010 | 2.9010 | 1.65% | 2.26% | 5.80% | 11.58% | 8.65% | 3.42% | 13.90% | 190.10% | 2.26% | 0.15% | 购买 | ||
| 4 | 206012 | 鹏华价值精选股票 | 2024-04-29 | 2.5370 | 2.5370 | 0.87% | 2.17% | 1.48% | 9.35% | -6.86% | -14.49% | -5.97% | 153.70% | 2.17% | 0.15% | 购买 | ||
| 5 | 000854 | 鹏华养老产业股票 | 2024-04-29 | 2.2280 | 2.2280 | 1.00% | 4.01% | -0.54% | 2.11% | -13.00% | -26.54% | -12.39% | 122.80% | 4.01% | 0.15% | 购买 | ||
| 6 | 700002 | 平安深证300指数增强 | 2024-04-29 | 1.9760 | 2.0560 | 1.75% | 3.89% | 2.76% | 12.53% | -1.45% | -14.46% | 1.75% | 112.86% | 3.89% | 0.12% | 购买 | ||
| 7 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-29 | 1.1832 | 2.0782 | 1.01% | 2.40% | 2.22% | 8.76% | 1.17% | -8.56% | 5.03% | 96.69% | 2.40% | 0.12% | 购买 | ||
| 8 | 000780 | 鹏华医疗保健股票 | 2024-04-29 | 1.7690 | 1.7690 | 0.86% | 3.69% | -0.45% | 2.37% | -8.91% | -22.68% | -9.56% | 76.90% | 3.69% | 0.15% | 购买 | ||
| 9 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-29 | 1.0533 | 1.9073 | 0.81% | 1.87% | 2.47% | 10.35% | 3.77% | -5.11% | 6.87% | 76.70% | 1.87% | 0.12% | 购买 | ||
| 10 | 005268 | 鹏华优势企业 | 2024-04-29 | 1.6618 | 1.6618 | 0.95% | 3.66% | 3.81% | 12.00% | 2.31% | -1.92% | 2.97% | 66.18% | 3.66% | 0.15% | 购买 | ||
| 11 | 160626 | 鹏华信息A | 2024-04-29 | 0.7402 | 1.8218 | 2.41% | 6.66% | 0.98% | 11.81% | -4.37% | -16.17% | -5.47% | 62.47% | 6.66% | 0.12% | 购买 | ||
| 12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-29 | 1.5880 | 1.5880 | 1.58% | 2.45% | 6.46% | 18.70% | 12.83% | 1.96% | 12.11% | 58.80% | 2.45% | 0.12% | 购买 | ||
| 13 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-29 | 1.6137 | 1.6137 | 1.87% | 1.03% | 1.61% | 6.36% | -0.64% | -11.16% | -1.13% | 58.41% | 1.03% | 0.0% | 购买 | ||
| 14 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-29 | 1.5566 | 1.5566 | 1.58% | 2.45% | 6.43% | 18.58% | 12.60% | 1.55% | 11.96% | 55.66% | 2.45% | 0.0% | 购买 | ||
| 15 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-29 | 1.5415 | 1.5415 | 1.87% | 3.79% | 3.48% | 10.44% | -0.28% | -10.64% | 0.78% | 54.15% | 3.79% | 0.12% | 购买 | ||
| 16 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-29 | 0.6849 | 1.8101 | 1.44% | 6.43% | 3.77% | 1.77% | -5.79% | -6.82% | 0.13% | 51.13% | 6.43% | 0.12% | 购买 | ||
| 17 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-29 | 1.0022 | 1.5062 | 1.00% | 1.11% | 1.04% | 6.73% | 1.34% | -8.15% | 3.92% | 41.00% | 1.11% | 0.0% | 购买 | ||
| 18 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-29 | 1.8679 | 1.3245 | -0.45% | -1.41% | 2.46% | 13.97% | 13.07% | 5.29% | 12.80% | 40.30% | -1.41% | 0.12% | 购买 | ||
| 19 | 007137 | 鹏扬元合量化股票A | 2024-04-29 | 1.0749 | 1.3489 | 0.66% | 1.90% | 2.42% | 6.68% | 13.27% | -4.57% | 3.53% | 32.29% | 1.90% | 0.15% | 购买 | ||
| 20 | 008134 | 鹏华优选价值股票A | 2024-04-29 | 1.1961 | 1.3126 | 0.55% | 1.62% | 5.27% | 9.53% | 8.03% | 2.65% | 10.70% | 31.61% | 1.62% | 0.15% | 购买 | ||
| 21 | 004292 | 鹏华沪深港互联网股票 | 2024-04-29 | 1.3030 | 1.3030 | -0.56% | 2.78% | 2.39% | 16.09% | -4.44% | -26.27% | -4.16% | 30.30% | 2.78% | 0.15% | 购买 | ||
| 22 | 006214 | 平安500ETF联接A | 2024-04-29 | 1.0330 | 1.2910 | 1.87% | 1.08% | 1.48% | 6.78% | -0.07% | -10.21% | -0.65% | 26.70% | 1.08% | 0.10% | 购买 | ||
| 23 | 006215 | 平安500ETF联接C | 2024-04-29 | 1.0278 | 1.2838 | 1.87% | 1.07% | 1.47% | 6.75% | -0.12% | -10.30% | -0.68% | 25.99% | 1.07% | 0.0% | 购买 | ||
| 24 | 007138 | 鹏扬元合量化股票C | 2024-04-29 | 1.0204 | 1.2824 | 0.66% | 1.88% | 2.36% | 6.47% | 12.81% | -5.33% | 3.27% | 25.47% | 1.88% | 0.0% | 购买 | ||
| 25 | 005870 | 鹏华沪深300指数增强A | 2024-04-29 | 1.2519 | 1.2519 | 0.75% | -0.34% | 2.52% | 8.10% | 5.29% | -4.46% | 8.10% | 24.26% | -0.34% | 0.12% | 购买 | ||
| 26 | 007932 | 鹏华中证500ETF联接A | 2024-04-29 | 1.1919 | 1.2419 | 1.94% | 3.85% | 3.49% | 10.57% | -0.59% | -9.56% | 0.71% | 24.22% | 3.85% | 0.12% | 购买 | ||
| 27 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-29 | 1.2420 | 1.2420 | 2.64% | 8.76% | 2.31% | 14.26% | 10.11% | -3.50% | 4.90% | 24.20% | 8.76% | 0.15% | 购买 | ||
| 28 | 008001 | 鹏华中证500ETF联接C | 2024-04-29 | 1.0468 | 1.2318 | 1.94% | 3.85% | 3.48% | 10.52% | -0.61% | -9.66% | 0.64% | 23.27% | 3.85% | 0.0% | 购买 | ||
| 29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-29 | 1.0373 | 1.1647 | 0.96% | 0.55% | 4.04% | 6.94% | 9.65% | 9.88% | 14.24% | 19.27% | 0.55% | 0.12% | 购买 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-29 | 1.1264 | 1.1764 | 1.81% | 3.64% | 7.87% | 11.91% | 12.70% | 10.39% | 12.17% | 17.18% | 3.64% | 0.12% | 购买 | ||
| 31 | 001230 | 鹏华医药科技股票A | 2024-04-29 | 1.1034 | 1.1034 | 1.64% | 11.25% | 2.36% | 12.71% | 2.36% | -10.22% | -6.25% | 10.34% | 11.25% | 0.15% | 购买 | ||
| 32 | 001188 | 鹏华改革红利股票 | 2024-04-29 | 1.0560 | 1.0560 | 2.33% | 7.65% | 1.83% | 9.77% | -2.40% | -11.11% | -7.29% | 5.60% | 7.65% | 0.15% | 购买 | ||
| 33 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-29 | 1.4683 | 1.0341 | 0.73% | -0.33% | 3.55% | 7.88% | 0.23% | -1.79% | 4.73% | 4.75% | -0.33% | 0.12% | 购买 | ||
| 34 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0326 | 1.0326 | -0.02% | -0.07% | 0.18% | 0.62% | 1.26% | 2.30% | 0.77% | 3.26% | -0.07% | 0.0% | 购买 | ||
| 35 | 009012 | 平安创业板ETF联接A | 2024-04-29 | 1.0287 | 1.0287 | 3.20% | 7.16% | 3.53% | 15.14% | -1.62% | -16.58% | -0.09% | 2.87% | 7.16% | 0.06% | 购买 | ||
| 36 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-29 | 1.0263 | 1.0263 | 1.07% | 5.00% | 3.50% | -- | -- | -- | -- | 2.63% | 5.00% | 0.12% | 购买 | ||
| 37 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-29 | 1.0252 | 1.0252 | 1.07% | 3.84% | 1.19% | -- | -- | -- | -- | 1.43% | 3.84% | 0.0% | 购买 | ||
| 38 | 009013 | 平安创业板ETF联接C | 2024-04-29 | 1.0119 | 1.0119 | 3.19% | 7.15% | 3.49% | 15.01% | -1.82% | -16.92% | -0.22% | 1.19% | 7.15% | 0.0% | 购买 | ||
| 39 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-29 | 0.9996 | 0.9996 | 0.08% | -0.44% | -0.15% | -- | -- | -- | -- | -0.12% | -0.44% | 0.12% | 购买 | ||
| 40 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-29 | 0.9828 | 0.9828 | -1.60% | -0.99% | -0.12% | -- | -- | -- | -- | -0.12% | -0.99% | 0.0% | 购买 | ||
| 41 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-29 | 0.9992 | 0.9992 | 0.09% | -0.45% | -0.19% | -- | -- | -- | -- | -0.17% | -0.45% | 0.0% | 购买 | ||
| 42 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-29 | 0.9830 | 0.9830 | -1.60% | -1.14% | -1.71% | -- | -- | -- | -- | -1.70% | -1.14% | 0.10% | 购买 | ||
| 43 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-29 | 0.9731 | 0.9731 | 1.64% | 1.47% | 1.63% | 7.04% | -12.59% | -24.43% | -11.25% | -2.69% | 1.47% | 0.12% | 购买 | ||
| 44 | 011132 | 鹏扬沪深300质量低波A | 2024-04-29 | 0.9685 | 0.9685 | 1.20% | 2.23% | 4.17% | 13.21% | 7.96% | -0.75% | 11.49% | -3.15% | 2.23% | 0.12% | 购买 | ||
| 45 | 011133 | 鹏扬沪深300质量低波C | 2024-04-29 | 0.9572 | 0.9572 | 1.19% | 2.21% | 4.13% | 13.09% | 7.73% | -1.15% | 11.33% | -4.28% | 2.21% | 0.0% | 购买 | ||
| 46 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-29 | 0.5901 | 1.4800 | 5.94% | 11.13% | -2.14% | -8.08% | -20.47% | -32.09% | -9.35% | -5.00% | 11.13% | 0.12% | 购买 | ||
| 47 | 019457 | 平安先进制造主题股票发起A | 2024-04-29 | 0.9468 | 0.9468 | 1.98% | 4.56% | 0.09% | 10.99% | -7.16% | -- | -8.98% | -7.16% | 4.56% | 0.15% | 购买 | ||
| 48 | 019458 | 平安先进制造主题股票发起C | 2024-04-29 | 0.9439 | 0.9439 | 1.98% | 4.54% | 0.02% | 10.82% | -7.44% | -- | -9.15% | -7.44% | 4.54% | 0.0% | 购买 | ||
| 49 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-29 | 0.8197 | 0.9297 | 1.12% | 2.63% | 2.45% | 9.31% | 1.61% | -10.18% | 4.23% | -9.79% | 2.63% | 0.12% | 购买 | ||
| 50 | 018114 | 鹏扬北证50成份指数A | 2024-04-29 | 0.8980 | 0.8980 | 0.79% | 3.34% | -3.54% | -3.51% | 8.00% | -10.21% | -22.81% | -10.20% | 3.34% | 0.12% | 购买 |
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