| 1 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-16 | 0.8575 | 0.6050 | 0.28% | -2.78% | 4.96% | 6.92% | -5.77% | -17.47% | -2.00% | -42.49% | -2.78% | 0.12% | 购买 | ||
| 2 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-16 | 1.0626 | 1.9166 | 0.19% | -0.63% | 3.41% | 9.38% | 5.24% | -2.87% | 7.81% | 78.26% | -0.63% | 0.12% | 购买 | ||
| 3 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-16 | 1.5287 | 1.5287 | -0.33% | -2.15% | 4.36% | 5.16% | -3.07% | -9.70% | -0.05% | 52.87% | -2.15% | 0.12% | 购买 | ||
| 4 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-16 | 1.6001 | 1.6001 | -0.33% | -2.16% | 4.34% | 5.10% | -3.17% | -9.85% | -0.13% | 60.01% | -2.16% | 0.0% | 购买 | ||
| 5 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-16 | 1.2333 | 1.2833 | 3.42% | 6.66% | 16.67% | 23.00% | 22.13% | 15.89% | 22.81% | 28.30% | 6.66% | 0.12% | 购买 | ||
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-16 | 0.9879 | 0.9879 | -0.18% | -4.07% | 10.80% | 6.89% | -14.02% | -21.80% | -9.90% | -1.21% | -4.07% | 0.12% | 购买 | ||
| 7 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0338 | 1.0338 | 0.00% | 0.03% | 0.11% | 0.60% | 1.25% | 2.25% | 0.89% | 3.38% | 0.03% | 0.0% | 购买 | ||
| 8 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0412 | 1.0412 | 0.01% | 0.04% | 0.13% | 0.53% | 1.09% | 2.04% | 0.76% | 4.12% | 0.04% | 0.0% | 购买 | ||
| 9 | 008001 | 鹏华中证500ETF联接C | 2024-05-16 | 1.0370 | 1.2220 | -0.31% | -2.20% | 4.26% | 5.04% | -3.21% | -8.85% | -0.30% | 22.11% | -2.20% | 0.0% | 购买 | ||
| 10 | 007932 | 鹏华中证500ETF联接A | 2024-05-16 | 1.1808 | 1.2308 | -0.31% | -2.20% | 4.27% | 5.10% | -3.20% | -8.75% | -0.23% | 23.06% | -2.20% | 0.12% | 购买 | ||
| 11 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-16 | 0.9016 | 0.8187 | -0.43% | -1.95% | 5.93% | 0.29% | -11.08% | -17.28% | -8.28% | -18.27% | -1.95% | 0.12% | 购买 | ||
| 12 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-16 | 1.0073 | 1.5113 | 0.34% | -0.58% | 3.45% | 7.45% | 1.33% | -7.19% | 5.49% | 43.13% | -0.58% | 0.0% | 购买 | ||
| 13 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-16 | 1.1892 | 2.0842 | 0.33% | -0.59% | 3.46% | 7.50% | 1.42% | -7.01% | 5.57% | 97.69% | -0.59% | 0.12% | 购买 | ||
| 14 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-16 | 0.8237 | 0.8237 | 0.62% | -1.13% | 7.15% | 8.50% | -8.83% | -9.42% | -6.34% | -17.63% | -1.13% | 0.0% | 购买 | ||
| 15 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-16 | 0.8298 | 0.8298 | 0.62% | -1.12% | 7.20% | 8.61% | -8.65% | -9.06% | -6.21% | -17.02% | -1.12% | 0.10% | 购买 | ||
| 16 | 019598 | 平安中证港股医药ETF联接A | 2024-05-16 | 0.7735 | 0.7735 | 0.27% | 1.03% | 15.45% | 7.85% | -21.38% | -- | -13.28% | -22.65% | 1.03% | 0.12% | 购买 | ||
| 17 | 019599 | 平安中证港股医药ETF联接C | 2024-05-16 | 0.7722 | 0.7722 | 0.27% | 1.03% | 15.41% | 7.76% | -21.51% | -- | -13.38% | -22.78% | 1.03% | 0.0% | 购买 | ||
| 18 | 006215 | 平安500ETF联接C | 2024-05-16 | 1.0190 | 1.2750 | -0.33% | -2.18% | 4.31% | 4.74% | -2.74% | -9.06% | 0.32% | 27.25% | -2.18% | 0.0% | 购买 | ||
| 19 | 006214 | 平安500ETF联接A | 2024-05-16 | 1.0242 | 1.2822 | -0.33% | -2.18% | 4.31% | 4.76% | -2.70% | -8.97% | 0.35% | 27.97% | -2.18% | 0.10% | 购买 | ||
| 20 | 009013 | 平安创业板ETF联接C | 2024-05-16 | 0.9949 | 0.9949 | 0.26% | -2.67% | 4.85% | 6.76% | -5.71% | -17.37% | -1.89% | -0.51% | -2.67% | 0.0% | 购买 | ||
| 21 | 012723 | 平安中证光伏产业指数C | 2024-05-16 | 0.5462 | 0.5462 | -0.27% | -2.64% | 0.11% | -0.82% | -13.74% | -34.69% | -9.88% | -45.38% | -2.64% | 0.0% | 购买 | ||
| 22 | 009012 | 平安创业板ETF联接A | 2024-05-16 | 1.0116 | 1.0116 | 0.28% | -2.66% | 4.88% | 6.89% | -5.51% | -17.03% | -1.75% | 1.16% | -2.66% | 0.06% | 购买 | ||
| 23 | 012722 | 平安中证光伏产业指数A | 2024-05-16 | 0.5501 | 0.5501 | -0.29% | -2.64% | 0.13% | -0.74% | -13.64% | -34.52% | -9.79% | -44.99% | -2.64% | 0.12% | 购买 | ||
| 24 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-16 | 0.8214 | 0.9314 | 0.20% | -0.76% | 3.37% | 7.27% | 1.16% | -8.67% | 4.45% | -9.60% | -0.76% | 0.12% | 购买 | ||
| 25 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-16 | 0.8120 | 0.9220 | 0.19% | -0.77% | 3.35% | 7.18% | 1.01% | -8.97% | 4.33% | -10.60% | -0.77% | 0.0% | 购买 | ||
| 26 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-16 | 0.5235 | 0.5235 | -0.46% | -5.27% | 1.30% | 5.84% | -11.99% | -28.41% | -7.08% | -47.65% | -5.27% | 0.10% | 购买 | ||
| 27 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-16 | 0.5175 | 0.5175 | -0.46% | -5.27% | 1.27% | 5.72% | -12.17% | -28.70% | -7.22% | -48.25% | -5.27% | 0.0% | 购买 | ||
| 28 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-16 | 1.0147 | 1.0147 | 0.57% | 0.12% | 5.87% | 1.23% | -- | -- | -- | 1.47% | 0.12% | 0.12% | 购买 | ||
| 29 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-16 | 1.0134 | 1.0134 | 0.57% | 0.11% | 5.84% | 1.11% | -- | -- | -- | 1.34% | 0.11% | 0.0% | 购买 | ||
| 30 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-16 | 0.5901 | 0.5901 | -0.03% | -1.40% | 5.47% | -3.04% | -15.02% | -23.00% | -12.44% | -40.99% | -1.40% | 0.0% | 购买 | ||
| 31 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-16 | 0.5952 | 0.5952 | -0.02% | -1.39% | 5.51% | -2.94% | -14.85% | -22.69% | -12.30% | -40.48% | -1.39% | 0.12% | 购买 | ||
| 32 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-16 | 1.0235 | 1.0235 | 0.50% | 0.74% | 2.21% | -- | -- | -- | -- | 2.35% | 0.74% | 0.12% | 购买 | ||
| 33 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-16 | 1.0228 | 1.0228 | 0.50% | 0.73% | 2.17% | -- | -- | -- | -- | 2.28% | 0.73% | 0.0% | 购买 | ||
| 34 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-16 | 0.9924 | 0.9924 | 0.08% | 0.51% | -1.09% | -- | -- | -- | -- | -0.76% | 0.51% | 0.0% | 购买 | ||
| 35 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-16 | 0.9927 | 0.9927 | 0.08% | 0.52% | -1.08% | -- | -- | -- | -- | -0.73% | 0.52% | 0.10% | 购买 | ||
| 36 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-16 | 0.6741 | 1.8041 | 0.72% | -0.24% | 7.51% | -1.45% | -8.04% | -10.48% | -1.45% | 48.75% | -0.24% | 0.12% | 购买 | ||
| 37 | 700002 | 平安深证300指数增强 | 2024-05-16 | 1.9760 | 2.0560 | 0.20% | -1.20% | 4.55% | 9.78% | -2.66% | -12.57% | 1.75% | 112.86% | -1.20% | 0.12% | 购买 | ||
| 38 | 021183 | 平安中证A50ETF联接A | 2024-05-16 | 1.0050 | 1.0050 | 0.47% | -0.78% | -- | -- | -- | -- | -- | 0.50% | -0.78% | 0.12% | 购买 | ||
| 39 | 021184 | 平安中证A50ETF联接C | 2024-05-16 | 1.0048 | 1.0048 | 0.47% | -0.78% | -- | -- | -- | -- | -- | 0.48% | -0.78% | 0.0% | 购买 | ||
| 40 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-16 | 1.8806 | 1.3328 | -0.69% | -1.96% | -1.44% | 13.56% | 14.39% | 8.14% | 13.56% | 41.25% | -1.96% | 0.12% | 购买 | ||
| 41 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-16 | 0.8027 | 1.1496 | -0.26% | -4.25% | 10.56% | 6.18% | -14.97% | -22.59% | -11.30% | -24.30% | -4.25% | 0.12% | 购买 | ||
| 42 | 011133 | 鹏扬沪深300质量低波C | 2024-05-16 | 0.9673 | 0.9673 | 0.16% | -0.82% | 4.06% | 11.50% | 9.36% | 1.67% | 12.50% | -3.27% | -0.82% | 0.0% | 购买 | ||
| 43 | 011132 | 鹏扬沪深300质量低波A | 2024-05-16 | 0.9789 | 0.9789 | 0.16% | -0.81% | 4.09% | 11.63% | 9.58% | 2.09% | 12.69% | -2.11% | -0.81% | 0.12% | 购买 | ||
| 44 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-16 | 0.6837 | 0.8402 | 0.62% | -1.51% | 4.13% | 7.67% | -11.09% | -15.59% | -6.85% | -26.35% | -1.51% | 0.12% | 购买 | ||
| 45 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-16 | 0.6356 | 1.5086 | 3.06% | 8.85% | 17.92% | -0.53% | -13.29% | -26.61% | -2.37% | 2.33% | 8.85% | 0.12% | 购买 | ||
| 46 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-16 | 0.9578 | 0.7196 | -0.26% | -2.74% | 0.93% | 3.66% | -7.46% | -26.27% | -3.06% | -27.02% | -2.74% | 0.12% | 购买 | ||
| 47 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-16 | 1.8623 | 0.8340 | -0.02% | -0.05% | 1.82% | 14.82% | 16.76% | 5.45% | 19.53% | -13.18% | -0.05% | 0.12% | 购买 | ||
| 48 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-16 | 0.9099 | 0.3961 | -0.02% | 0.20% | 0.21% | 10.02% | 7.81% | -5.90% | 9.63% | -60.62% | 0.20% | 0.12% | 购买 | ||
| 49 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-16 | 0.8032 | 0.8032 | 0.65% | -0.06% | 2.45% | 7.96% | -0.22% | -2.17% | 4.31% | -19.68% | -0.06% | 0.0% | 购买 | ||
| 50 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-16 | 1.4623 | 1.0303 | 0.65% | -0.06% | 2.40% | 8.00% | -0.18% | -2.12% | 4.30% | 4.32% | -0.06% | 0.12% | 购买 |
第1页 共2页
下一页
