| 1 | 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 | ||
| 2 | 021183 | 平安中证A50ETF联接A | 2024-05-10 | 1.0126 | 1.0126 | -0.03% | 0.84% | -- | -- | -- | -- | -- | 1.26% | 0.84% | 0.12% | 购买 | ||
| 3 | 021184 | 平安中证A50ETF联接C | 2024-05-10 | 1.0125 | 1.0125 | -0.02% | 0.83% | -- | -- | -- | -- | -- | 1.25% | 0.83% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-10 | 1.4681 | 1.0339 | 0.33% | 1.44% | 1.95% | 8.43% | 2.74% | -3.86% | 4.71% | 4.73% | 1.44% | 0.12% | 购买 | ||
| 14 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-10 | 0.8064 | 0.8064 | 0.34% | 1.43% | 1.95% | 8.39% | 2.73% | -3.89% | 4.73% | -19.36% | 1.43% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 005870 | 鹏华沪深300指数增强A | 2024-05-10 | 1.2739 | 1.2739 | 0.24% | 1.70% | 5.18% | 9.58% | 7.45% | -2.11% | 10.82% | 27.39% | 1.70% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 |
上一页
第2页 共2页
