| 1 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | 3.45% | 8.25% | 14.09% | 15.80% | 10.77% | 12.56% | 17.59% | 3.45% | 0.12% | 购买 | ||
| 2 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 1.1692 | 0.43% | 1.06% | 4.49% | 8.41% | 11.66% | 10.36% | 14.74% | 19.79% | 1.06% | 0.12% | 购买 | ||
| 3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 1.3226 | -0.16% | 1.65% | 2.30% | 17.00% | 12.89% | 5.13% | 12.62% | 40.08% | 1.65% | 0.12% | 购买 | ||
| 4 | 000778 | 鹏华先进制造股票 | 2024-04-30 | 2.9320 | 2.9320 | 1.07% | 3.97% | 6.93% | 15.71% | 10.68% | 4.53% | 15.12% | 193.20% | 3.97% | 0.15% | 购买 | ||
| 5 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0330 | 1.0330 | 0.04% | -0.05% | 0.22% | 0.60% | 1.27% | 2.34% | 0.81% | 3.30% | -0.05% | 0.0% | 购买 | ||
| 6 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0402 | 1.0402 | 0.04% | -0.04% | 0.18% | 0.51% | 1.08% | 2.13% | 0.67% | 4.02% | -0.04% | 0.0% | 购买 | ||
| 7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-30 | 1.5882 | 1.5882 | 0.01% | 4.19% | 6.48% | 22.61% | 12.38% | 1.97% | 12.12% | 58.82% | 4.19% | 0.12% | 购买 | ||
| 8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-30 | 1.5568 | 1.5568 | 0.01% | 4.18% | 6.44% | 22.50% | 12.16% | 1.57% | 11.98% | 55.68% | 4.18% | 0.0% | 购买 | ||
| 9 | 008134 | 鹏华优选价值股票A | 2024-04-30 | 1.1958 | 1.3123 | -0.03% | 1.92% | 5.28% | 12.67% | 8.13% | 1.27% | 11.29% | 32.31% | 1.92% | 0.15% | 购买 | ||
| 10 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | 17.55% | 14.31% | 0.36% | 17.18% | -14.90% | 1.82% | 0.12% | 购买 | ||
| 11 | 011132 | 鹏扬沪深300质量低波A | 2024-04-30 | 0.9726 | 0.9726 | 0.42% | 3.08% | 4.61% | 15.74% | 8.08% | -0.33% | 11.96% | -2.74% | 3.08% | 0.12% | 购买 | ||
| 12 | 011133 | 鹏扬沪深300质量低波C | 2024-04-30 | 0.9613 | 0.9613 | 0.43% | 3.08% | 4.58% | 15.62% | 7.87% | -0.72% | 11.81% | -3.87% | 3.08% | 0.0% | 购买 | ||
| 13 | 005268 | 鹏华优势企业 | 2024-04-30 | 1.6593 | 1.6593 | -0.15% | 3.15% | 3.65% | 15.84% | 0.84% | -2.07% | 2.81% | 65.93% | 3.15% | 0.15% | 购买 | ||
| 14 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-30 | 1.2490 | 1.2490 | 0.56% | 7.30% | 2.88% | 21.50% | 9.66% | -2.95% | 5.49% | 24.90% | 7.30% | 0.15% | 购买 | ||
| 15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-30 | 1.4473 | 1.0207 | -1.43% | 0.73% | 2.07% | 9.64% | -1.48% | -3.19% | 3.23% | 3.25% | 0.73% | 0.12% | 购买 | ||
| 16 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-04-30 | 0.7950 | 0.7950 | -1.43% | 0.73% | 2.05% | 9.66% | -1.49% | -3.28% | 3.25% | -20.50% | 0.73% | 0.0% | 购买 | ||
| 17 | 007137 | 鹏扬元合量化股票A | 2024-04-30 | 1.0729 | 1.3469 | -0.19% | 2.83% | 2.23% | 9.83% | 9.32% | -4.75% | 3.34% | 32.05% | 2.83% | 0.15% | 购买 | ||
| 18 | 005870 | 鹏华沪深300指数增强A | 2024-04-30 | 1.2526 | 1.2526 | 0.06% | 1.99% | 2.82% | 11.56% | 5.15% | -5.07% | 8.97% | 25.26% | 1.99% | 0.12% | 购买 | ||
| 19 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-30 | 1.0523 | 1.9063 | -0.09% | 2.68% | 2.37% | 13.19% | 3.70% | -5.20% | 6.77% | 76.54% | 2.68% | 0.12% | 购买 | ||
| 20 | 007138 | 鹏扬元合量化股票C | 2024-04-30 | 1.0184 | 1.2804 | -0.20% | 2.81% | 2.16% | 9.61% | 8.88% | -5.52% | 3.07% | 25.23% | 2.81% | 0.0% | 购买 | ||
| 21 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-30 | 0.8965 | 0.5636 | -1.65% | 5.21% | 1.64% | 1.87% | -7.19% | -5.63% | -3.19% | -45.54% | 5.21% | 0.12% | 购买 | ||
| 22 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-30 | 0.6736 | 1.8038 | -1.65% | 4.82% | 2.06% | 2.06% | -7.22% | -8.35% | -1.52% | 48.64% | 4.82% | 0.12% | 购买 | ||
| 23 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-30 | 1.1781 | 2.0731 | -0.43% | 2.60% | 1.78% | 11.01% | 0.46% | -8.95% | 4.58% | 95.84% | 2.60% | 0.12% | 购买 | ||
| 24 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-30 | 0.9980 | 1.5020 | -0.42% | 2.61% | 1.77% | 10.96% | 0.36% | -9.13% | 4.51% | 41.81% | 2.61% | 0.0% | 购买 | ||
| 25 | 001230 | 鹏华医药科技股票A | 2024-04-30 | 1.1043 | 1.1043 | 0.08% | 6.40% | 2.44% | 19.90% | -2.53% | -10.15% | -6.18% | 10.43% | 6.40% | 0.15% | 购买 | ||
| 26 | 007932 | 鹏华中证500ETF联接A | 2024-04-30 | 1.1839 | 1.2339 | -0.67% | 4.25% | 2.80% | 14.84% | -1.87% | -10.17% | 0.03% | 23.38% | 4.25% | 0.12% | 购买 | ||
| 27 | 008001 | 鹏华中证500ETF联接C | 2024-04-30 | 1.0397 | 1.2247 | -0.68% | 4.25% | 2.78% | 14.78% | -1.89% | -10.28% | -0.04% | 22.43% | 4.25% | 0.0% | 购买 | ||
| 28 | 018114 | 鹏扬北证50成份指数A | 2024-04-30 | 0.8972 | 0.8972 | -0.09% | 2.02% | -3.63% | -1.81% | 8.42% | -10.29% | -22.88% | -10.28% | 2.02% | 0.12% | 购买 | ||
| 29 | 006214 | 平安500ETF联接A | 2024-04-30 | 1.0264 | 1.2844 | -0.64% | 4.16% | 2.68% | 15.22% | -1.10% | -10.46% | 0.57% | 28.25% | 4.16% | 0.10% | 购买 | ||
| 30 | 006215 | 平安500ETF联接C | 2024-04-30 | 1.0212 | 1.2772 | -0.64% | 4.15% | 2.67% | 15.19% | -1.15% | -10.56% | 0.53% | 27.52% | 4.15% | 0.0% | 购买 | ||
| 31 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-30 | 0.8159 | 0.9259 | -0.46% | 2.82% | 1.97% | 12.03% | 0.73% | -10.60% | 3.75% | -10.20% | 2.82% | 0.12% | 购买 | ||
| 32 | 018115 | 鹏扬北证50成份指数C | 2024-04-30 | 0.8935 | 0.8935 | -0.10% | 2.02% | -3.67% | -1.90% | 8.20% | -10.65% | -22.99% | -10.65% | 2.02% | 0.0% | 购买 | ||
| 33 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-30 | 0.8067 | 0.9167 | -0.46% | 2.82% | 1.95% | 11.95% | 0.59% | -10.88% | 3.65% | -11.18% | 2.82% | 0.0% | 购买 | ||
| 34 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-30 | 1.5316 | 1.5316 | -0.64% | 4.23% | 2.81% | 14.77% | -1.55% | -11.21% | 0.14% | 53.16% | 4.23% | 0.12% | 购买 | ||
| 35 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-30 | 1.6033 | 1.6033 | -0.64% | 4.22% | 2.79% | 14.71% | -1.64% | -11.42% | 0.07% | 60.33% | 4.22% | 0.0% | 购买 | ||
| 36 | 001188 | 鹏华改革红利股票 | 2024-04-30 | 1.0510 | 1.0510 | -0.47% | 5.95% | 1.35% | 14.99% | -7.16% | -11.53% | -7.73% | 5.10% | 5.95% | 0.15% | 购买 | ||
| 37 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-30 | 0.8247 | 0.8247 | -0.83% | 6.39% | 1.03% | 16.43% | -8.86% | -11.98% | -6.78% | -17.53% | 6.39% | 0.10% | 购买 | ||
| 38 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-30 | 0.8895 | 0.3884 | -1.65% | -2.16% | -0.50% | 7.69% | 5.52% | -12.28% | 7.17% | -61.50% | -2.16% | 0.12% | 购买 | ||
| 39 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-30 | 0.8188 | 0.8188 | -0.82% | 6.38% | 0.99% | 16.32% | -9.04% | -12.32% | -6.90% | -18.12% | 6.38% | 0.0% | 购买 | ||
| 40 | 206012 | 鹏华价值精选股票 | 2024-04-30 | 2.5330 | 2.5330 | -0.16% | 3.18% | 1.32% | 14.82% | -8.29% | -14.63% | -6.12% | 153.30% | 3.18% | 0.15% | 购买 | ||
| 41 | 700002 | 平安深证300指数增强 | 2024-04-30 | 1.9630 | 2.0430 | -0.66% | 3.86% | 2.08% | 16.15% | -3.11% | -15.02% | 1.08% | 111.46% | 3.86% | 0.12% | 购买 | ||
| 42 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-30 | 0.4317 | 2.2571 | -0.05% | 2.47% | 1.10% | 15.43% | -7.95% | -16.50% | 0.86% | 212.50% | 2.47% | 0.12% | 购买 | ||
| 43 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-30 | 0.7128 | 0.7928 | -0.03% | 2.47% | 1.25% | 15.34% | -8.03% | -16.63% | 0.82% | -22.89% | 2.47% | 0.0% | 购买 | ||
| 44 | 160626 | 鹏华信息A | 2024-04-30 | 0.7334 | 1.8181 | -0.92% | 6.17% | 0.05% | 17.34% | -7.63% | -16.94% | -6.33% | 60.98% | 6.17% | 0.12% | 购买 | ||
| 45 | 009012 | 平安创业板ETF联接A | 2024-04-30 | 1.0185 | 1.0185 | -0.99% | 5.94% | 2.51% | 17.37% | -4.39% | -17.40% | -1.08% | 1.85% | 5.94% | 0.06% | 购买 | ||
| 46 | 009013 | 平安创业板ETF联接C | 2024-04-30 | 1.0019 | 1.0019 | -0.99% | 5.93% | 2.46% | 17.25% | -4.58% | -17.74% | -1.20% | 0.19% | 5.93% | 0.0% | 购买 | ||
| 47 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-30 | 0.8971 | 0.8146 | -0.01% | 3.90% | 2.18% | 8.87% | -11.79% | -17.85% | -8.74% | -18.68% | 3.90% | 0.12% | 购买 | ||
| 48 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-30 | 0.8639 | 0.6075 | -1.03% | 6.13% | 2.48% | 17.54% | -4.65% | -17.88% | -1.27% | -42.06% | 6.13% | 0.12% | 购买 | ||
| 49 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-30 | 0.6972 | 0.8484 | -0.81% | 6.59% | 0.46% | 17.77% | -6.42% | -18.93% | -5.01% | -24.90% | 6.59% | 0.12% | 购买 | ||
| 50 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-30 | 0.5528 | 0.5528 | -1.16% | 5.74% | 1.51% | 15.62% | -5.16% | -19.39% | -2.81% | -44.72% | 5.74% | 0.10% | 购买 |
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