| 1 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-24 | 1.0280 | 1.1554 | -0.28% | -0.27% | 4.05% | 10.06% | 9.71% | 10.66% | 13.22% | 18.20% | -0.27% | 0.12% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-24 | 1.1000 | 1.1500 | 0.68% | 3.33% | 4.54% | 12.20% | 11.80% | 8.23% | 9.54% | 14.43% | 3.33% | 0.12% | 购买 | ||
| 3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-24 | 1.8435 | 1.3086 | 0.48% | -5.07% | 3.92% | 15.80% | 12.48% | 4.33% | 11.32% | 38.47% | -5.07% | 0.12% | 购买 | ||
| 4 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0333 | 1.0333 | -0.02% | 0.05% | 0.29% | 0.73% | 1.34% | 2.42% | 0.84% | 3.33% | 0.05% | 0.0% | 购买 | ||
| 5 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0405 | 1.0405 | -0.01% | 0.05% | 0.25% | 0.61% | 1.16% | 2.22% | 0.70% | 4.05% | 0.05% | 0.0% | 购买 | ||
| 6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-24 | 1.8177 | 0.8153 | 1.38% | -2.85% | 5.07% | 18.03% | 15.63% | 1.32% | 16.67% | -15.26% | -2.85% | 0.12% | 购买 | ||
| 7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-24 | 1.5397 | 1.5397 | 1.01% | -2.27% | 3.18% | 14.10% | 12.13% | -1.36% | 8.70% | 53.97% | -2.27% | 0.12% | 购买 | ||
| 8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-24 | 1.5093 | 1.5093 | 1.00% | -2.29% | 3.14% | 13.99% | 11.91% | -1.76% | 8.56% | 50.93% | -2.29% | 0.0% | 购买 | ||
| 9 | 011132 | 鹏扬沪深300质量低波A | 2024-04-24 | 0.9443 | 0.9443 | 0.08% | -0.25% | 2.39% | 11.94% | 7.19% | -2.25% | 8.70% | -5.57% | -0.25% | 0.12% | 购买 | ||
| 10 | 011133 | 鹏扬沪深300质量低波C | 2024-04-24 | 0.9333 | 0.9333 | 0.08% | -0.27% | 2.34% | 11.83% | 6.97% | -2.65% | 8.55% | -6.67% | -0.27% | 0.0% | 购买 | ||
| 11 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-24 | 1.4491 | 1.0219 | 0.86% | -1.76% | 2.41% | 10.20% | 3.43% | -3.14% | 3.36% | 3.38% | -1.76% | 0.12% | 购买 | ||
| 12 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-24 | 0.7959 | 0.7959 | 0.85% | -1.74% | 2.43% | 10.08% | 3.36% | -3.29% | 3.36% | -20.41% | -1.74% | 0.0% | 购买 | ||
| 13 | 005870 | 鹏华沪深300指数增强A | 2024-04-24 | 1.2322 | 1.2322 | 0.33% | -1.05% | 1.95% | 9.91% | 5.55% | -5.30% | 7.19% | 23.22% | -1.05% | 0.12% | 购买 | ||
| 14 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-24 | 1.0298 | 1.8838 | 0.49% | -1.24% | 0.45% | 9.14% | 3.60% | -5.87% | 4.48% | 72.76% | -1.24% | 0.12% | 购买 | ||
| 15 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-24 | 0.9179 | 0.3991 | 0.97% | -1.72% | 4.90% | 13.32% | 10.46% | -6.91% | 10.59% | -60.27% | -1.72% | 0.12% | 购买 | ||
| 16 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-24 | 0.8534 | 0.5469 | 0.15% | 0.20% | -6.63% | -5.70% | -11.66% | -7.54% | -7.84% | -48.15% | 0.20% | 0.12% | 购买 | ||
| 17 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-24 | 0.6467 | 1.7889 | 0.64% | 1.21% | -4.33% | -3.33% | -11.05% | -8.27% | -5.45% | 42.70% | 1.21% | 0.12% | 购买 | ||
| 18 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-24 | 1.1528 | 2.0478 | 0.40% | -1.10% | -0.59% | 6.76% | 0.56% | -9.91% | 2.33% | 91.64% | -1.10% | 0.12% | 购买 | ||
| 19 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-24 | 0.9766 | 1.4806 | 0.41% | -1.09% | -0.61% | 6.71% | 0.46% | -10.09% | 2.27% | 38.77% | -1.09% | 0.0% | 购买 | ||
| 20 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-24 | 0.7975 | 0.9075 | 0.50% | -1.16% | -0.89% | 6.85% | 0.96% | -11.80% | 1.41% | -12.23% | -1.16% | 0.12% | 购买 | ||
| 21 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-24 | 0.7886 | 0.8986 | 0.51% | -1.17% | -0.92% | 6.77% | 0.82% | -12.07% | 1.32% | -13.18% | -1.17% | 0.0% | 购买 | ||
| 22 | 007932 | 鹏华中证500ETF联接A | 2024-04-24 | 1.1467 | 1.1967 | 0.98% | -1.35% | -2.12% | 6.29% | -2.05% | -12.53% | -3.11% | 19.51% | -1.35% | 0.12% | 购买 | ||
| 23 | 008001 | 鹏华中证500ETF联接C | 2024-04-24 | 1.0071 | 1.1921 | 0.98% | -1.36% | -2.14% | 6.23% | -2.06% | -12.62% | -3.17% | 18.59% | -1.36% | 0.0% | 购买 | ||
| 24 | 006214 | 平安500ETF联接A | 2024-04-24 | 0.9951 | 1.2531 | 0.98% | -1.28% | -2.15% | 6.58% | -1.13% | -12.98% | -2.50% | 24.34% | -1.28% | 0.10% | 购买 | ||
| 25 | 006215 | 平安500ETF联接C | 2024-04-24 | 0.9900 | 1.2460 | 0.97% | -1.29% | -2.17% | 6.53% | -1.19% | -13.08% | -2.54% | 23.62% | -1.29% | 0.0% | 购买 | ||
| 26 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-24 | 1.4841 | 1.4841 | 0.99% | -1.35% | -2.09% | 6.20% | -1.65% | -13.51% | -2.97% | 48.41% | -1.35% | 0.12% | 购买 | ||
| 27 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-24 | 1.5537 | 1.5537 | 0.99% | -1.35% | -2.11% | 6.16% | -1.75% | -13.68% | -3.03% | 55.37% | -1.35% | 0.0% | 购买 | ||
| 28 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-24 | 0.4222 | 2.2509 | 0.21% | 2.15% | -1.81% | 10.23% | -4.48% | -16.40% | -1.36% | 205.62% | 2.15% | 0.12% | 购买 | ||
| 29 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-24 | 0.6971 | 0.7771 | 0.22% | 2.15% | -1.95% | 10.30% | -4.51% | -16.41% | -1.40% | -24.59% | 2.15% | 0.0% | 购买 | ||
| 30 | 700002 | 平安深证300指数增强 | 2024-04-24 | 1.9040 | 1.9840 | 0.74% | -1.09% | -2.11% | 7.09% | -2.26% | -17.11% | -1.96% | 105.10% | -1.09% | 0.12% | 购买 | ||
| 31 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-24 | 0.7881 | 0.7881 | 1.66% | -1.56% | -6.78% | 2.63% | -7.35% | -18.57% | -10.92% | -21.19% | -1.56% | 0.10% | 购买 | ||
| 32 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-24 | 0.7825 | 0.7825 | 1.66% | -1.57% | -6.81% | 2.53% | -7.54% | -18.90% | -11.03% | -21.75% | -1.57% | 0.0% | 购买 | ||
| 33 | 009012 | 平安创业板ETF联接A | 2024-04-24 | 0.9678 | 0.9678 | 0.67% | -1.55% | -5.01% | 4.03% | -5.17% | -20.72% | -6.00% | -3.22% | -1.55% | 0.06% | 购买 | ||
| 34 | 009013 | 平安创业板ETF联接C | 2024-04-24 | 0.9521 | 0.9521 | 0.67% | -1.55% | -5.05% | 3.93% | -5.36% | -21.04% | -6.11% | -4.79% | -1.55% | 0.0% | 购买 | ||
| 35 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-24 | 0.8597 | 0.7810 | -0.43% | -0.47% | -3.84% | -3.94% | -10.63% | -21.27% | -12.54% | -22.07% | -0.47% | 0.12% | 购买 | ||
| 36 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-24 | 0.8190 | 0.5900 | 0.61% | -1.68% | -5.32% | 3.80% | -5.86% | -21.33% | -6.40% | -45.07% | -1.68% | 0.12% | 购买 | ||
| 37 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-24 | 0.8920 | 1.1830 | 1.59% | -1.65% | -13.65% | 3.84% | -0.22% | -22.30% | -3.67% | -35.85% | -1.65% | 0.12% | 购买 | ||
| 38 | 160626 | 鹏华信息A | 2024-04-24 | 0.7055 | 1.8029 | 2.13% | -1.30% | -7.90% | 3.75% | -6.93% | -22.64% | -9.90% | 54.85% | -1.30% | 0.12% | 购买 | ||
| 39 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-24 | 0.5273 | 0.5273 | 0.86% | -2.24% | -5.96% | 2.29% | -5.81% | -22.84% | -7.30% | -47.27% | -2.24% | 0.10% | 购买 | ||
| 40 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-24 | 0.5215 | 0.5215 | 0.85% | -2.25% | -5.99% | 2.19% | -5.99% | -23.14% | -7.42% | -47.85% | -2.25% | 0.0% | 购买 | ||
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-24 | 0.9659 | 0.9659 | 2.18% | 4.97% | -1.75% | 6.52% | -11.33% | -23.62% | -11.90% | -3.41% | 4.97% | 0.12% | 购买 | ||
| 42 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-24 | 0.6687 | 0.8311 | 2.23% | -1.42% | -8.40% | 4.00% | -6.87% | -23.84% | -8.90% | -27.97% | -1.42% | 0.12% | 购买 | ||
| 43 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-24 | 0.7880 | 1.1440 | 2.07% | 5.07% | -2.48% | 5.91% | -11.36% | -24.45% | -12.93% | -25.69% | 5.07% | 0.12% | 购买 | ||
| 44 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-24 | 0.9288 | 0.7002 | -0.31% | -3.88% | -4.35% | -1.19% | -8.58% | -26.29% | -5.99% | -29.23% | -3.88% | 0.12% | 购买 | ||
| 45 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-24 | 0.8457 | 0.8457 | 1.92% | -1.95% | -8.27% | 1.81% | -11.19% | -27.71% | -11.23% | -15.43% | -1.95% | 0.12% | 购买 | ||
| 46 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-24 | 0.8404 | 0.8404 | 1.90% | -1.96% | -8.30% | 1.71% | -11.38% | -28.00% | -11.35% | -15.96% | -1.96% | 0.0% | 购买 | ||
| 47 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-24 | 0.5063 | 0.5063 | -0.47% | -4.35% | -4.87% | -0.37% | -12.04% | -28.66% | -10.13% | -49.37% | -4.35% | 0.10% | 购买 | ||
| 48 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-24 | 0.5616 | 0.5616 | -0.76% | -1.65% | -7.31% | -10.19% | -15.54% | -28.87% | -17.25% | -43.84% | -1.65% | 0.12% | 购买 | ||
| 49 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-24 | 0.5006 | 0.5006 | -0.48% | -4.36% | -4.90% | -0.48% | -12.22% | -28.94% | -10.25% | -49.94% | -4.36% | 0.0% | 购买 | ||
| 50 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-24 | 0.5570 | 0.5570 | -0.75% | -1.64% | -7.34% | -10.26% | -15.70% | -29.14% | -17.35% | -44.30% | -1.64% | 0.0% | 购买 |
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