| 1 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-21 | 0.5384 | 0.5384 | -0.63% | -0.55% | 3.64% | 3.06% | -7.87% | -18.90% | -4.42% | -46.16% | -0.55% | 0.0% | 购买 | ||
| 2 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-21 | 0.8915 | 1.1824 | -0.17% | -1.05% | 0.85% | 0.28% | -12.68% | -19.39% | -3.73% | -35.88% | -1.05% | 0.12% | 购买 | ||
| 3 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-21 | 0.6689 | 1.5296 | -0.49% | 10.23% | 24.79% | 3.54% | -9.36% | -20.27% | 2.75% | 7.69% | 10.23% | 0.12% | 购买 | ||
| 4 | 000409 | 鹏华环保产业股票 | 2024-05-21 | 3.1060 | 3.1060 | -0.89% | -1.55% | 1.24% | 11.33% | 1.24% | -20.42% | 3.64% | 210.60% | -1.55% | 0.15% | 购买 | ||
| 5 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-21 | 0.8662 | 0.8662 | -0.68% | 0.02% | 3.87% | 2.92% | -13.49% | -22.08% | -9.08% | -13.38% | 0.02% | 0.12% | 购买 | ||
| 6 | 000854 | 鹏华养老产业股票 | 2024-05-21 | 2.2050 | 2.2050 | -0.45% | -3.20% | 3.04% | 0.78% | -17.45% | -22.25% | -13.29% | 120.50% | -3.20% | 0.15% | 购买 | ||
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-21 | 1.0072 | 1.0072 | -1.41% | 0.92% | 7.54% | 9.40% | -12.91% | -22.32% | -8.14% | 0.72% | 0.92% | 0.12% | 购买 | ||
| 8 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-21 | 0.5895 | 0.5895 | -0.97% | -2.64% | 4.91% | -4.60% | -17.10% | -22.33% | -13.14% | -41.05% | -2.64% | 0.12% | 购买 | ||
| 9 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-21 | 0.8606 | 0.8606 | -0.67% | 0.02% | 3.85% | 2.83% | -13.66% | -22.39% | -9.22% | -13.94% | 0.02% | 0.0% | 购买 | ||
| 10 | 004292 | 鹏华沪深港互联网股票 | 2024-05-21 | 1.3158 | 1.3158 | -1.81% | -1.18% | 2.33% | 10.55% | -9.69% | -22.42% | -3.22% | 31.58% | -1.18% | 0.15% | 购买 | ||
| 11 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-21 | 0.5844 | 0.5844 | -0.98% | -2.66% | 4.86% | -4.71% | -17.27% | -22.65% | -13.28% | -41.56% | -2.66% | 0.0% | 购买 | ||
| 12 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-21 | 0.8187 | 1.1553 | -1.39% | 0.79% | 7.30% | 8.87% | -13.91% | -22.98% | -9.54% | -22.79% | 0.79% | 0.12% | 购买 | ||
| 13 | 000780 | 鹏华医疗保健股票 | 2024-05-21 | 1.7570 | 1.7570 | -0.28% | -2.77% | 3.35% | 0.92% | -12.93% | -23.17% | -10.17% | 75.70% | -2.77% | 0.15% | 购买 | ||
| 14 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-21 | 0.9606 | 0.7215 | -0.75% | -0.85% | 1.64% | 3.40% | -6.83% | -24.66% | -2.77% | -26.81% | -0.85% | 0.12% | 购买 | ||
| 15 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-21 | 0.5271 | 0.5271 | -1.26% | -0.77% | 1.37% | 6.44% | -11.26% | -26.56% | -6.44% | -47.29% | -0.77% | 0.10% | 购买 | ||
| 16 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-21 | 0.5211 | 0.5211 | -1.25% | -0.76% | 1.34% | 6.35% | -11.42% | -26.84% | -6.58% | -47.89% | -0.76% | 0.0% | 购买 | ||
| 17 | 012722 | 平安中证光伏产业指数A | 2024-05-21 | 0.5433 | 0.5433 | -1.09% | -2.32% | -0.44% | -2.51% | -14.17% | -34.25% | -10.91% | -45.67% | -2.32% | 0.12% | 购买 | ||
| 18 | 012723 | 平安中证光伏产业指数C | 2024-05-21 | 0.5394 | 0.5394 | -1.10% | -2.32% | -0.46% | -2.58% | -14.29% | -34.42% | -11.00% | -46.06% | -2.32% | 0.0% | 购买 | ||
| 19 | 019457 | 平安先进制造主题股票发起A | 2024-05-21 | 0.9290 | 0.9290 | -1.42% | 0.06% | 4.63% | 12.89% | -8.83% | -- | -8.92% | -7.10% | 0.06% | 0.15% | 购买 | ||
| 20 | 019458 | 平安先进制造主题股票发起C | 2024-05-21 | 0.9259 | 0.9259 | -1.42% | 0.05% | 4.57% | 12.74% | -9.10% | -- | -9.12% | -7.41% | 0.05% | 0.0% | 购买 | ||
| 21 | 019599 | 平安中证港股医药ETF联接C | 2024-05-21 | 0.7461 | 0.7461 | -3.73% | -3.13% | 14.22% | -0.63% | -24.45% | -- | -16.31% | -25.39% | -3.13% | 0.0% | 购买 | ||
| 22 | 019598 | 平安中证港股医药ETF联接A | 2024-05-21 | 0.7473 | 0.7473 | -3.74% | -3.14% | 14.25% | -0.56% | -24.34% | -- | -16.22% | -25.27% | -3.14% | 0.12% | 购买 | ||
| 23 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-21 | 1.0269 | 1.0269 | -0.14% | 0.05% | 5.03% | 0.32% | -- | -- | -- | 2.69% | 0.05% | 0.12% | 购买 | ||
| 24 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-21 | 1.0255 | 1.0255 | -0.15% | 0.04% | 4.99% | 0.21% | -- | -- | -- | 2.55% | 0.04% | 0.0% | 购买 | ||
| 25 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-21 | 1.0466 | 1.0466 | 0.30% | 2.76% | 4.33% | -- | -- | -- | -- | 4.66% | 2.76% | 0.12% | 购买 | ||
| 26 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-21 | 1.0458 | 1.0458 | 0.29% | 2.75% | 4.29% | -- | -- | -- | -- | 4.58% | 2.75% | 0.0% | 购买 | ||
| 27 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-21 | 1.0032 | 1.0032 | -0.60% | 0.63% | -0.56% | -- | -- | -- | -- | 0.32% | 0.63% | 0.0% | 购买 | ||
| 28 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-21 | 1.0035 | 1.0035 | -0.60% | 0.64% | -0.54% | -- | -- | -- | -- | 0.35% | 0.64% | 0.10% | 购买 | ||
| 29 | 021183 | 平安中证A50ETF联接A | 2024-05-21 | 1.0144 | 1.0144 | -0.48% | 0.73% | -- | -- | -- | -- | -- | 1.44% | 0.73% | 0.12% | 购买 | ||
| 30 | 021184 | 平安中证A50ETF联接C | 2024-05-21 | 1.0142 | 1.0142 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.42% | 0.74% | 0.0% | 购买 |
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