| 1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.0335 | 0.00% | 0.05% | 0.16% | 0.57% | 1.25% | 2.26% | 0.86% | 3.35% | 0.05% | 0.0% | 购买 | ||
| 2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-10 | 0.8648 | 0.8648 | -1.42% | -1.19% | 3.61% | 5.44% | -13.88% | -21.70% | -8.78% | -13.52% | -1.19% | 0.0% | 购买 | ||
| 3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-10 | 0.8704 | 0.8704 | -1.43% | -1.17% | 3.64% | 5.55% | -13.70% | -21.39% | -8.64% | -12.96% | -1.17% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-10 | 1.0202 | 1.0202 | 0.47% | 2.32% | 1.95% | -- | -- | -- | -- | 2.02% | 2.32% | 0.0% | 购买 | ||
| 7 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-10 | 1.0209 | 1.0209 | 0.48% | 2.35% | 2.00% | -- | -- | -- | -- | 2.09% | 2.35% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 018115 | 鹏扬北证50成份指数C | 2024-05-10 | 0.8846 | 0.8846 | -1.60% | -1.00% | -3.39% | -1.36% | 1.21% | -11.57% | -23.75% | -11.54% | -1.00% | 0.0% | 购买 | ||
| 17 | 018114 | 鹏扬北证50成份指数A | 2024-05-10 | 0.8884 | 0.8884 | -1.60% | -0.98% | -3.35% | -1.26% | 1.42% | -11.20% | -23.64% | -11.16% | -0.98% | 0.12% | 购买 | ||
| 18 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-10 | 0.8183 | 0.9283 | 0.00% | 1.44% | 4.27% | 8.01% | 1.58% | -8.47% | 5.14% | -9.91% | 1.44% | 0.0% | 购买 | ||
| 19 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-10 | 0.8277 | 0.9377 | 0.00% | 1.45% | 4.30% | 8.10% | 1.72% | -8.18% | 5.25% | -8.90% | 1.45% | 0.12% | 购买 | ||
| 20 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-10 | 1.0696 | 1.9236 | 0.03% | 1.64% | 4.87% | 10.10% | 5.63% | -2.94% | 8.52% | 79.44% | 1.64% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-10 | 0.6872 | 0.8424 | -1.01% | -1.43% | 2.87% | 8.22% | -10.52% | -17.10% | -6.38% | -25.97% | -1.43% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-10 | 0.9767 | 0.7323 | -0.82% | 1.48% | -0.13% | 5.70% | -6.63% | -22.97% | -1.14% | -25.58% | 1.48% | 0.12% | 购买 | ||
| 29 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-10 | 0.9105 | 0.3963 | 0.26% | 2.36% | 3.23% | 10.10% | 8.78% | -8.77% | 9.70% | -60.59% | 2.36% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-10 | 0.8979 | 1.1842 | -0.67% | -1.65% | -1.22% | 6.26% | -8.66% | -24.48% | -3.03% | -35.42% | -1.65% | 0.12% | 购买 | ||
| 32 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 1.3638 | 0.53% | 3.39% | 1.06% | 16.44% | 18.08% | 9.74% | 16.44% | 44.83% | 3.39% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 000854 | 鹏华养老产业股票 | 2024-05-10 | 2.2670 | 2.2670 | -0.70% | 1.66% | 3.09% | 5.05% | -13.64% | -22.60% | -10.85% | 126.70% | 1.66% | 0.15% | 购买 | ||
| 43 | 000780 | 鹏华医疗保健股票 | 2024-05-10 | 1.8060 | 1.8060 | -0.82% | 1.86% | 3.91% | 4.63% | -8.70% | -19.34% | -7.67% | 80.60% | 1.86% | 0.15% | 购买 | ||
| 44 | 160626 | 鹏华信息A | 2024-05-10 | 0.7265 | 1.8143 | -1.29% | -0.94% | 3.64% | 6.84% | -10.75% | -14.83% | -7.22% | 59.46% | -0.94% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-10 | 1.1960 | 1.1960 | -0.83% | -4.24% | 0.93% | 6.79% | 0.08% | -5.68% | 1.01% | 19.60% | -4.24% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 206012 | 鹏华价值精选股票 | 2024-05-10 | 2.5890 | 2.5890 | 0.12% | 2.21% | 3.81% | 14.20% | -7.07% | -11.31% | -4.04% | 158.90% | 2.21% | 0.15% | 购买 | ||
| 50 | 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 |
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