| 1 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | 0.5646 | 5.65% | 5.49% | 0.91% | -1.74% | -6.83% | -2.69% | -2.90% | -45.38% | 5.49% | 0.12% | 购买 | ||
| 2 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 3 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -7.25% | -3.95% | -1.29% | 48.99% | 5.17% | 0.12% | 购买 | ||
| 4 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-26 | 1.0154 | 1.0154 | 3.76% | 3.86% | 1.23% | -- | -- | -- | -- | 1.54% | 3.86% | 0.12% | 购买 | ||
| 5 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-26 | 1.0143 | 1.0143 | 3.75% | 3.84% | 1.19% | -- | -- | -- | -- | 1.43% | 3.84% | 0.0% | 购买 | ||
| 6 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | 0.6000 | 3.17% | 3.68% | -0.82% | 7.92% | -2.65% | -18.67% | -3.43% | -43.33% | 3.68% | 0.12% | 购买 | ||
| 7 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-26 | 0.5354 | 0.5354 | 3.12% | 3.06% | -1.78% | 5.75% | -2.65% | -20.39% | -4.95% | -46.46% | 3.06% | 0.0% | 购买 | ||
| 8 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-26 | 0.5414 | 0.5414 | 3.12% | 3.06% | -1.74% | 5.87% | -2.45% | -20.06% | -4.82% | -45.86% | 3.06% | 0.10% | 购买 | ||
| 9 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-26 | 1.2100 | 1.2100 | 3.07% | 3.68% | -1.87% | 8.33% | 8.72% | -3.20% | 2.20% | 21.00% | 3.68% | 0.15% | 购买 | ||
| 10 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-26 | 0.8666 | 0.8666 | 3.06% | 3.92% | -2.78% | 4.64% | -9.15% | -23.23% | -9.04% | -13.34% | 3.92% | 0.12% | 购买 | ||
| 11 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-26 | 0.8612 | 0.8612 | 3.05% | 3.92% | -2.81% | 4.54% | -9.34% | -23.54% | -9.16% | -13.88% | 3.92% | 0.0% | 购买 | ||
| 12 | 009013 | 平安创业板ETF联接C | 2024-04-26 | 0.9806 | 0.9806 | 3.04% | 3.56% | -0.84% | 7.85% | -2.29% | -18.51% | -3.30% | -1.94% | 3.56% | 0.0% | 购买 | ||
| 13 | 009012 | 平安创业板ETF联接A | 2024-04-26 | 0.9968 | 0.9968 | 3.04% | 3.56% | -0.81% | 7.96% | -2.09% | -18.18% | -3.19% | -0.32% | 3.56% | 0.06% | 购买 | ||
| 14 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | 0.8413 | 2.97% | 3.94% | -2.49% | 6.28% | -4.79% | -18.68% | -6.61% | -26.16% | 3.94% | 0.12% | 购买 | ||
| 15 | 004292 | 鹏华沪深港互联网股票 | 2024-04-26 | 1.3104 | 1.3104 | 2.96% | 1.91% | 3.02% | 12.59% | -3.06% | -24.63% | -3.62% | 31.04% | 1.91% | 0.15% | 购买 | ||
| 16 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | 1.8123 | 2.85% | 3.99% | -2.19% | 6.45% | -5.27% | -17.01% | -7.69% | 58.65% | 3.99% | 0.12% | 购买 | ||
| 17 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-26 | 0.8118 | 0.8118 | 2.79% | 3.88% | -1.67% | 6.05% | -5.11% | -12.75% | -8.24% | -18.82% | 3.88% | 0.10% | 购买 | ||
| 18 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-26 | 0.8060 | 0.8060 | 2.78% | 3.87% | -1.70% | 5.94% | -5.30% | -13.09% | -8.36% | -19.40% | 3.87% | 0.0% | 购买 | ||
| 19 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-04-26 | 0.5716 | 0.5716 | 2.35% | 2.57% | -3.74% | -5.92% | -12.87% | -25.78% | -15.18% | -42.84% | 2.57% | 0.0% | 购买 | ||
| 20 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-04-26 | 0.5764 | 0.5764 | 2.34% | 2.58% | -3.71% | -5.82% | -12.69% | -25.47% | -15.07% | -42.36% | 2.58% | 0.12% | 购买 | ||
| 21 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-26 | 0.5134 | 0.5134 | 2.27% | -0.16% | -2.80% | 2.66% | -10.18% | -26.73% | -7.96% | -48.66% | -0.16% | 0.0% | 购买 | ||
| 22 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-26 | 0.5192 | 0.5192 | 2.27% | -0.15% | -2.79% | 2.77% | -10.00% | -26.44% | -7.85% | -48.08% | -0.15% | 0.10% | 购买 | ||
| 23 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | 1.1860 | 2.26% | 2.26% | -6.42% | 2.61% | 1.35% | -22.47% | -2.38% | -34.98% | 2.26% | 0.12% | 购买 | ||
| 24 | 012723 | 平安中证光伏产业指数C | 2024-04-26 | 0.5421 | 0.5421 | 2.17% | 0.04% | -7.24% | -6.52% | -11.13% | -37.00% | -10.56% | -45.79% | 0.04% | 0.0% | 购买 | ||
| 25 | 012722 | 平安中证光伏产业指数A | 2024-04-26 | 0.5459 | 0.5459 | 2.17% | 0.04% | -7.22% | -6.46% | -11.02% | -36.85% | -10.48% | -45.41% | 0.04% | 0.12% | 购买 | ||
| 26 | 001230 | 鹏华医药科技股票A | 2024-04-26 | 1.0856 | 1.0856 | 2.16% | 12.21% | 1.46% | 9.22% | 5.19% | -9.98% | -7.77% | 8.56% | 12.21% | 0.15% | 购买 | ||
| 27 | 001188 | 鹏华改革红利股票 | 2024-04-26 | 1.0320 | 1.0320 | 2.08% | 5.85% | -0.10% | 5.20% | -2.82% | -12.54% | -9.39% | 3.20% | 5.85% | 0.15% | 购买 | ||
| 28 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-26 | 1.5132 | 1.5132 | 2.03% | 1.03% | 1.63% | 6.41% | -0.54% | -10.94% | -1.07% | 51.32% | 1.03% | 0.12% | 购买 | ||
| 29 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-26 | 1.5841 | 1.5841 | 2.03% | 1.03% | 1.61% | 6.36% | -0.64% | -11.16% | -1.13% | 58.41% | 1.03% | 0.0% | 购买 | ||
| 30 | 008001 | 鹏华中证500ETF联接C | 2024-04-26 | 1.0269 | 1.2119 | 2.03% | 1.05% | 1.55% | 6.41% | -0.98% | -10.04% | -1.27% | 20.92% | 1.05% | 0.0% | 购买 | ||
| 31 | 007932 | 鹏华中证500ETF联接A | 2024-04-26 | 1.1692 | 1.2192 | 2.02% | 1.05% | 1.57% | 6.47% | -0.97% | -9.94% | -1.21% | 21.85% | 1.05% | 0.12% | 购买 | ||
| 32 | 700002 | 平安深证300指数增强 | 2024-04-26 | 1.9420 | 2.0220 | 2.00% | 1.73% | 0.73% | 8.61% | -0.82% | -14.94% | 0.00% | 109.20% | 1.73% | 0.12% | 购买 | ||
| 33 | 019599 | 平安中证港股医药ETF联接C | 2024-04-26 | 0.7211 | 0.7211 | 1.99% | 10.39% | -0.72% | -3.38% | -- | -- | -19.11% | -27.89% | 10.39% | 0.0% | 购买 | ||
| 34 | 019598 | 平安中证港股医药ETF联接A | 2024-04-26 | 0.7222 | 0.7222 | 1.99% | 10.41% | -0.69% | -3.31% | -- | -- | -19.04% | -27.78% | 10.41% | 0.12% | 购买 | ||
| 35 | 006215 | 平安500ETF联接C | 2024-04-26 | 1.0089 | 1.2649 | 1.97% | 1.07% | 1.47% | 6.75% | -0.12% | -10.30% | -0.68% | 25.99% | 1.07% | 0.0% | 购买 | ||
| 36 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | 1.2720 | 1.96% | 1.08% | 1.48% | 6.78% | -0.07% | -10.21% | -0.65% | 26.70% | 1.08% | 0.10% | 购买 | ||
| 37 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-26 | 0.7074 | 0.7874 | 1.92% | 4.99% | -1.06% | 9.50% | -6.30% | -16.58% | 0.06% | -23.47% | 4.99% | 0.0% | 购买 | ||
| 38 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 39 | 005268 | 鹏华优势企业 | 2024-04-26 | 1.6462 | 1.6462 | 1.76% | 3.11% | 2.52% | 10.19% | 3.39% | -2.01% | 2.00% | 64.62% | 3.11% | 0.15% | 购买 | ||
| 40 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-26 | 0.8799 | 0.7991 | 1.73% | 3.17% | -0.46% | -1.02% | -8.34% | -18.22% | -10.49% | -20.24% | 3.17% | 0.12% | 购买 | ||
| 41 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 42 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 1.5324 | 1.70% | -0.25% | 5.08% | 14.55% | 13.35% | 0.67% | 10.22% | 53.24% | -0.25% | 0.0% | 购买 | ||
| 43 | 019457 | 平安先进制造主题股票发起A | 2024-04-26 | 0.9284 | 0.9284 | 1.61% | 4.56% | 0.09% | 10.99% | -7.16% | -- | -8.98% | -7.16% | 4.56% | 0.15% | 购买 | ||
| 44 | 019458 | 平安先进制造主题股票发起C | 2024-04-26 | 0.9256 | 0.9256 | 1.60% | 4.54% | 0.02% | 10.82% | -7.44% | -- | -9.15% | -7.44% | 4.54% | 0.0% | 购买 | ||
| 45 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-26 | 0.8015 | 0.9115 | 1.51% | 1.10% | 1.02% | 6.88% | 1.67% | -10.35% | 2.98% | -11.76% | 1.10% | 0.0% | 购买 | ||
| 46 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-26 | 0.8106 | 0.9206 | 1.50% | 1.10% | 1.03% | 6.97% | 1.82% | -10.05% | 3.08% | -10.79% | 1.10% | 0.12% | 购买 | ||
| 47 | 000854 | 鹏华养老产业股票 | 2024-04-26 | 2.2060 | 2.2060 | 1.47% | 3.08% | -0.90% | -1.65% | -12.11% | -25.90% | -13.25% | 120.60% | 3.08% | 0.15% | 购买 | ||
| 48 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-26 | 0.9923 | 1.4963 | 1.41% | 1.11% | 1.04% | 6.73% | 1.34% | -8.15% | 3.92% | 41.00% | 1.11% | 0.0% | 购买 | ||
| 49 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | 2.0664 | 1.40% | 1.10% | 1.05% | 6.78% | 1.44% | -7.97% | 3.99% | 94.73% | 1.10% | 0.12% | 购买 | ||
| 50 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | 0.7099 | 1.40% | -0.20% | -3.26% | 0.13% | -6.15% | -26.60% | -4.53% | -28.14% | -0.20% | 0.12% | 购买 |
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