| 1 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-16 | 0.8903 | 1.1820 | -0.19% | -1.52% | 1.52% | 5.36% | -10.52% | -18.69% | -3.86% | -35.97% | -1.52% | 0.12% | 购买 | ||
| 2 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-16 | 0.7214 | 0.8014 | 0.95% | -1.54% | 6.06% | 10.14% | -5.20% | -12.02% | 2.04% | -21.96% | -1.54% | 0.0% | 购买 | ||
| 3 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-16 | 0.4370 | 2.2606 | 0.95% | -1.53% | 6.07% | 10.08% | -5.21% | -11.90% | 2.10% | 216.33% | -1.53% | 0.12% | 购买 | ||
| 4 | 005870 | 鹏华沪深300指数增强A | 2024-05-16 | 1.2669 | 1.2669 | 0.12% | -0.31% | 3.21% | 8.98% | 7.10% | -2.49% | 10.21% | 26.69% | -0.31% | 0.12% | 购买 | ||
| 5 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-16 | 0.8508 | 0.8508 | 0.31% | -3.02% | 2.10% | 3.73% | -15.07% | -21.69% | -10.25% | -14.92% | -3.02% | 0.0% | 购买 | ||
| 6 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-16 | 0.8563 | 0.8563 | 0.30% | -3.02% | 2.14% | 3.84% | -14.91% | -21.38% | -10.12% | -14.37% | -3.02% | 0.12% | 购买 | ||
| 7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-16 | 1.0726 | 1.2000 | 1.67% | 2.74% | 5.72% | 11.04% | 15.33% | 10.24% | 18.13% | 23.33% | 2.74% | 0.12% | 购买 | ||
| 8 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-16 | 0.8825 | 0.5582 | 0.01% | -1.14% | 5.69% | -2.70% | -11.48% | -8.93% | -4.70% | -46.39% | -1.14% | 0.12% | 购买 | ||
| 9 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-16 | 1.6021 | 1.6021 | -0.61% | -1.38% | 3.76% | 12.10% | 12.64% | 4.72% | 13.10% | 60.21% | -1.38% | 0.12% | 购买 | ||
| 10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-16 | 1.5701 | 1.5701 | -0.61% | -1.39% | 3.73% | 11.97% | 12.42% | 4.30% | 12.93% | 57.01% | -1.39% | 0.0% | 购买 | ||
| 11 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-16 | 0.5378 | 0.5378 | 0.19% | -2.92% | 2.61% | 4.81% | -7.86% | -19.31% | -4.53% | -46.22% | -2.92% | 0.0% | 购买 | ||
| 12 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-16 | 0.5439 | 0.5439 | 0.17% | -2.93% | 2.64% | 4.92% | -7.67% | -18.99% | -4.38% | -45.61% | -2.93% | 0.10% | 购买 | ||
| 13 | 160626 | 鹏华信息A | 2024-05-16 | 0.7206 | 1.8111 | 0.52% | -2.09% | 3.92% | 5.97% | -11.47% | -14.21% | -7.97% | 58.17% | -2.09% | 0.12% | 购买 | ||
| 14 | 018114 | 鹏扬北证50成份指数A | 2024-05-16 | 0.8690 | 0.8690 | -0.48% | -3.74% | 2.00% | -3.41% | -2.40% | -13.16% | -25.31% | -13.10% | -3.74% | 0.12% | 购买 | ||
| 15 | 018115 | 鹏扬北证50成份指数C | 2024-05-16 | 0.8652 | 0.8652 | -0.49% | -3.76% | 1.96% | -3.52% | -2.60% | -13.52% | -25.43% | -13.48% | -3.76% | 0.0% | 购买 |
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