| 1 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-13 | 1.8919 | 0.8464 | 1.06% | 2.55% | 4.93% | 16.64% | 18.47% | 8.11% | 21.43% | -11.80% | 2.55% | 0.12% | 购买 | ||
| 2 | 000778 | 鹏华先进制造股票 | 2024-05-13 | 3.0690 | 3.0690 | 0.72% | 1.99% | 11.07% | 14.90% | 17.72% | 12.29% | 20.49% | 206.90% | 1.99% | 0.15% | 购买 | ||
| 3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-13 | 1.2024 | 1.2524 | 0.14% | 5.09% | 13.15% | 19.92% | 22.24% | 14.49% | 19.74% | 25.09% | 5.09% | 0.12% | 购买 | ||
| 4 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 1.1894 | 0.61% | 1.96% | 6.52% | 9.94% | 14.81% | 10.05% | 16.96% | 22.11% | 1.96% | 0.12% | 购买 | ||
| 5 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-13 | 1.9111 | 1.3527 | -0.89% | 1.83% | -0.77% | 15.40% | 16.32% | 11.96% | 15.40% | 43.54% | 1.83% | 0.12% | 购买 | ||
| 6 | 008134 | 鹏华优选价值股票A | 2024-05-13 | 1.2383 | 1.3548 | 0.18% | 2.21% | 8.85% | 12.99% | 12.17% | 6.04% | 15.24% | 37.01% | 2.21% | 0.15% | 购买 | ||
| 7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-13 | 1.6243 | 1.6243 | -0.10% | 0.98% | 4.94% | 13.65% | 14.01% | 8.05% | 14.67% | 62.43% | 0.98% | 0.12% | 购买 | ||
| 8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-13 | 1.5919 | 1.5919 | -0.11% | 0.96% | 4.90% | 13.53% | 13.79% | 7.62% | 14.50% | 59.19% | 0.96% | 0.0% | 购买 | ||
| 9 | 011132 | 鹏扬沪深300质量低波A | 2024-05-13 | 0.9836 | 0.9836 | -0.14% | -0.53% | 6.76% | 12.17% | 10.43% | 3.01% | 13.23% | -1.64% | -0.53% | 0.12% | 购买 | ||
| 10 | 011133 | 鹏扬沪深300质量低波C | 2024-05-13 | 0.9720 | 0.9720 | -0.14% | -0.54% | 6.72% | 12.05% | 10.20% | 2.59% | 13.05% | -2.80% | -0.54% | 0.0% | 购买 | ||
| 11 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-13 | 0.9260 | 0.4022 | 1.70% | 1.76% | 4.51% | 11.97% | 9.85% | -4.83% | 11.57% | -59.92% | 1.76% | 0.12% | 购买 | ||
| 12 | 005870 | 鹏华沪深300指数增强A | 2024-05-13 | 1.2768 | 1.2768 | 0.23% | 0.74% | 5.63% | 9.83% | 7.72% | -0.65% | 11.07% | 27.68% | 0.74% | 0.12% | 购买 | ||
| 13 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-13 | 1.0691 | 1.9231 | -0.05% | 0.27% | 5.13% | 10.05% | 5.75% | -1.37% | 8.47% | 79.35% | 0.27% | 0.12% | 购买 | ||
| 14 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-13 | 1.1964 | 2.0914 | -0.03% | 0.19% | 5.03% | 8.15% | 1.85% | -5.53% | 6.21% | 98.88% | 0.19% | 0.12% | 购买 | ||
| 15 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-13 | 1.0133 | 1.5173 | -0.04% | 0.19% | 5.02% | 8.09% | 1.74% | -5.74% | 6.12% | 43.98% | 0.19% | 0.0% | 购买 | ||
| 16 | 000409 | 鹏华环保产业股票 | 2024-05-13 | 3.1790 | 3.1790 | -0.09% | 0.63% | 3.35% | 13.29% | 1.76% | -16.98% | 6.07% | 217.90% | 0.63% | 0.15% | 购买 | ||
| 17 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-13 | 0.8268 | 0.9368 | -0.11% | 0.00% | 4.59% | 7.98% | 1.65% | -7.10% | 5.14% | -9.00% | 0.00% | 0.12% | 购买 | ||
| 18 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-13 | 0.8174 | 0.9274 | -0.11% | 0.00% | 4.57% | 7.89% | 1.50% | -7.41% | 5.02% | -10.01% | 0.00% | 0.0% | 购买 | ||
| 19 | 007137 | 鹏扬元合量化股票A | 2024-05-13 | 1.0894 | 1.3634 | -0.15% | 0.15% | 4.22% | 7.93% | 2.07% | 4.06% | 4.93% | 34.08% | 0.15% | 0.15% | 购买 | ||
| 20 | 005268 | 鹏华优势企业 | 2024-05-13 | 1.6897 | 1.6897 | -0.17% | -0.27% | 8.02% | 11.59% | 2.08% | 2.30% | 4.70% | 68.97% | -0.27% | 0.15% | 购买 | ||
| 21 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-13 | 0.8057 | 0.8057 | -0.09% | 0.07% | 1.09% | 8.29% | 0.21% | -2.10% | 4.64% | -19.43% | 0.07% | 0.0% | 购买 | ||
| 22 | 007138 | 鹏扬元合量化股票C | 2024-05-13 | 1.0338 | 1.2958 | -0.15% | 0.13% | 4.14% | 7.70% | 1.66% | 3.23% | 4.63% | 27.12% | 0.13% | 0.0% | 购买 | ||
| 23 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.0332 | -0.08% | 0.07% | 1.17% | 8.34% | 0.27% | -2.01% | 4.63% | 4.65% | 0.07% | 0.12% | 购买 | ||
| 24 | 700002 | 平安深证300指数增强 | 2024-05-13 | 1.9830 | 2.0630 | -0.45% | -0.60% | 4.98% | 10.17% | -2.65% | -11.35% | 2.11% | 113.61% | -0.60% | 0.12% | 购买 | ||
| 25 | 006214 | 平安500ETF联接A | 2024-05-13 | 1.0380 | 1.2960 | -0.52% | -0.38% | 4.09% | 6.17% | -1.33% | -7.45% | 1.70% | 29.70% | -0.38% | 0.10% | 购买 | ||
| 26 | 006215 | 平安500ETF联接C | 2024-05-13 | 1.0327 | 1.2887 | -0.52% | -0.39% | 4.08% | 6.15% | -1.37% | -7.54% | 1.66% | 28.96% | -0.39% | 0.0% | 购买 | ||
| 27 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-13 | 1.5489 | 1.5489 | -0.52% | -0.37% | 4.13% | 6.55% | -1.73% | -8.19% | 1.27% | 54.89% | -0.37% | 0.12% | 购买 | ||
| 28 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-13 | 1.6214 | 1.6214 | -0.52% | -0.37% | 4.12% | 6.50% | -1.82% | -8.40% | 1.20% | 62.14% | -0.37% | 0.0% | 购买 | ||
| 29 | 007932 | 鹏华中证500ETF联接A | 2024-05-13 | 1.1965 | 1.2465 | -0.57% | -0.47% | 4.03% | 6.50% | -1.89% | -7.23% | 1.10% | 24.70% | -0.47% | 0.12% | 购买 | ||
| 30 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-13 | 0.4327 | 2.2578 | -1.93% | -2.98% | 6.31% | 8.99% | -6.34% | -12.76% | 1.10% | 213.22% | -2.98% | 0.12% | 购买 | ||
| 31 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-13 | 0.7144 | 0.7944 | -1.92% | -2.97% | 6.31% | 9.07% | -6.25% | -12.88% | 1.05% | -22.72% | -2.97% | 0.0% | 购买 | ||
| 32 | 008001 | 鹏华中证500ETF联接C | 2024-05-13 | 1.0507 | 1.2357 | -0.57% | -0.48% | 4.01% | 6.43% | -1.91% | -7.34% | 1.02% | 23.72% | -0.48% | 0.0% | 购买 | ||
| 33 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0337 | 1.0337 | 0.02% | 0.04% | 0.12% | 0.59% | 1.25% | 2.25% | 0.88% | 3.37% | 0.04% | 0.0% | 购买 | ||
| 34 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0410 | 1.0410 | 0.02% | 0.05% | 0.12% | 0.51% | 1.09% | 2.02% | 0.75% | 4.10% | 0.05% | 0.0% | 购买 | ||
| 35 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-13 | 0.6822 | 1.8086 | 0.03% | 0.12% | 9.33% | -0.26% | -6.29% | -8.06% | -0.26% | 50.54% | 0.12% | 0.12% | 购买 | ||
| 36 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-13 | 1.1780 | 1.1780 | -1.51% | -4.92% | -1.01% | 5.18% | -2.24% | -5.46% | -0.51% | 17.80% | -4.92% | 0.15% | 购买 | ||
| 37 | 009012 | 平安创业板ETF联接A | 2024-05-13 | 1.0194 | 1.0194 | -0.89% | -1.69% | 5.55% | 7.71% | -6.15% | -14.93% | -0.99% | 1.94% | -1.69% | 0.06% | 购买 | ||
| 38 | 009013 | 平安创业板ETF联接C | 2024-05-13 | 1.0027 | 1.0027 | -0.90% | -1.69% | 5.51% | 7.60% | -6.33% | -15.27% | -1.12% | 0.27% | -1.69% | 0.0% | 购买 | ||
| 39 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-13 | 0.8645 | 0.6078 | -0.91% | -1.75% | 5.68% | 7.79% | -6.34% | -15.41% | -1.20% | -42.02% | -1.75% | 0.12% | 购买 | ||
| 40 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-13 | 0.9741 | 0.7306 | -0.27% | -0.24% | 1.89% | 5.42% | -7.05% | -23.18% | -1.41% | -25.78% | -0.24% | 0.12% | 购买 | ||
| 41 | 004292 | 鹏华沪深港互联网股票 | 2024-05-13 | 1.3375 | 1.3375 | 0.96% | 0.52% | 4.82% | 18.19% | -9.06% | -20.63% | -1.63% | 33.75% | 0.52% | 0.15% | 购买 | ||
| 42 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9012 | 0.5654 | 0.23% | 0.00% | 7.80% | -0.64% | -9.06% | -6.32% | -2.68% | -45.25% | 0.00% | 0.12% | 购买 | ||
| 43 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-13 | 0.5492 | 0.5492 | -0.69% | -2.26% | 3.86% | 5.94% | -8.11% | -16.45% | -3.45% | -45.08% | -2.26% | 0.10% | 购买 | ||
| 44 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-13 | 0.5431 | 0.5431 | -0.68% | -2.27% | 3.84% | 5.85% | -8.28% | -16.77% | -3.59% | -45.69% | -2.27% | 0.0% | 购买 | ||
| 45 | 206012 | 鹏华价值精选股票 | 2024-05-13 | 2.5900 | 2.5900 | 0.04% | 0.58% | 3.06% | 14.25% | -7.27% | -10.16% | -4.00% | 159.00% | 0.58% | 0.15% | 购买 | ||
| 46 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-13 | 0.8864 | 1.1810 | -1.28% | -3.70% | -2.49% | 4.90% | -10.82% | -23.72% | -4.28% | -36.25% | -3.70% | 0.12% | 购买 | ||
| 47 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-13 | 0.5327 | 0.5327 | -2.04% | -2.53% | 0.41% | 7.70% | -11.14% | -24.72% | -5.45% | -46.73% | -2.53% | 0.10% | 购买 | ||
| 48 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-13 | 0.5266 | 0.5266 | -2.05% | -2.54% | 0.38% | 7.58% | -11.32% | -25.03% | -5.59% | -47.34% | -2.54% | 0.0% | 购买 | ||
| 49 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-13 | 0.8309 | 0.8309 | 0.04% | -1.35% | 4.87% | 8.76% | -9.24% | -7.30% | -6.08% | -16.91% | -1.35% | 0.10% | 购买 | ||
| 50 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-13 | 0.8248 | 0.8248 | 0.02% | -1.36% | 4.83% | 8.64% | -9.42% | -7.67% | -6.22% | -17.52% | -1.36% | 0.0% | 购买 |
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