| 1 | 006214 | 平安500ETF联接A | 2024-05-31 | 1.0074 | 1.2654 | 0.04% | 0.11% | -1.85% | -0.38% | -3.20% | -9.83% | -1.29% | 25.87% | 0.11% | 0.10% | 购买 | ||
| 2 | 006215 | 平安500ETF联接C | 2024-05-31 | 1.0022 | 1.2582 | 0.04% | 0.11% | -1.86% | -0.40% | -3.24% | -9.92% | -1.34% | 25.15% | 0.11% | 0.0% | 购买 | ||
| 3 | 009012 | 平安创业板ETF联接A | 2024-05-31 | 0.9938 | 0.9938 | -0.38% | -0.52% | -2.43% | 0.65% | -4.77% | -15.18% | -3.48% | -0.62% | -0.52% | 0.06% | 购买 | ||
| 4 | 009013 | 平安创业板ETF联接C | 2024-05-31 | 0.9773 | 0.9773 | -0.38% | -0.53% | -2.46% | 0.56% | -4.96% | -15.52% | -3.63% | -2.27% | -0.53% | 0.0% | 购买 | ||
| 5 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-31 | 1.0008 | 1.0008 | -0.32% | 0.70% | 1.82% | -- | -- | -- | -- | 0.08% | 0.70% | 0.10% | 购买 | ||
| 6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-31 | 1.0004 | 1.0004 | -0.33% | 0.69% | 1.80% | -- | -- | -- | -- | 0.04% | 0.69% | 0.0% | 购买 | ||
| 7 | 700002 | 平安深证300指数增强 | 2024-05-31 | 1.9290 | 2.0090 | -0.26% | -0.72% | -1.73% | 1.58% | -2.72% | -12.40% | -0.67% | 107.80% | -0.72% | 0.12% | 购买 | ||
| 8 | 020456 | 平安上证红利低波动指数A | 2024-05-31 | 1.0033 | 1.0033 | 0.06% | -0.06% | 0.34% | -- | -- | -- | -- | 0.33% | -0.06% | 0.10% | 购买 | ||
| 9 | 020457 | 平安上证红利低波动指数C | 2024-05-31 | 1.0029 | 1.0029 | 0.06% | -0.07% | 0.31% | -- | -- | -- | -- | 0.29% | -0.07% | 0.0% | 购买 | ||
| 10 | 019457 | 平安先进制造主题股票发起A | 2024-05-31 | 0.9176 | 0.9176 | 1.55% | 1.43% | -2.61% | 0.35% | -9.78% | -- | -10.04% | -8.24% | 1.43% | 0.15% | 购买 | ||
| 11 | 019458 | 平安先进制造主题股票发起C | 2024-05-31 | 0.9144 | 0.9144 | 1.54% | 1.42% | -2.65% | 0.21% | -10.04% | -- | -10.25% | -8.56% | 1.42% | 0.0% | 购买 | ||
| 12 | 021183 | 平安中证A50ETF联接A | 2024-05-31 | 0.9870 | 0.9870 | -0.53% | -0.82% | -1.71% | -- | -- | -- | -- | -1.30% | -0.82% | 0.12% | 购买 | ||
| 13 | 021184 | 平安中证A50ETF联接C | 2024-05-31 | 0.9867 | 0.9867 | -0.53% | -0.82% | -1.74% | -- | -- | -- | -- | -1.33% | -0.82% | 0.0% | 购买 | ||
| 14 | 012722 | 平安中证光伏产业指数A | 2024-05-31 | 0.5508 | 0.5508 | -1.50% | -0.72% | -0.04% | -5.56% | -7.24% | -30.60% | -9.68% | -44.92% | -0.72% | 0.12% | 购买 | ||
| 15 | 012723 | 平安中证光伏产业指数C | 2024-05-31 | 0.5468 | 0.5468 | -1.51% | -0.73% | -0.05% | -5.61% | -7.35% | -30.78% | -9.78% | -45.32% | -0.73% | 0.0% | 购买 | ||
| 16 | 019598 | 平安中证港股医药ETF联接A | 2024-05-31 | 0.7020 | 0.7020 | 0.30% | -0.96% | -3.00% | -9.23% | -27.39% | -- | -21.30% | -29.80% | -0.96% | 0.12% | 购买 | ||
| 17 | 019599 | 平安中证港股医药ETF联接C | 2024-05-31 | 0.7007 | 0.7007 | 0.29% | -0.98% | -3.03% | -9.31% | -27.50% | -- | -21.40% | -29.93% | -0.98% | 0.0% | 购买 | ||
| 18 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0417 | 1.0417 | -0.01% | 0.02% | 0.14% | 0.46% | 1.09% | 1.94% | 0.81% | 4.17% | 0.02% | 0.0% | 购买 | ||
| 19 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-31 | 0.8250 | 0.8250 | -0.42% | 2.08% | 0.04% | 0.98% | -6.80% | -12.62% | -6.75% | -17.50% | 2.08% | 0.10% | 购买 | ||
| 20 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-31 | 0.8188 | 0.8188 | -0.43% | 2.07% | 0.00% | 0.87% | -7.00% | -12.97% | -6.90% | -18.12% | 2.07% | 0.0% | 购买 | ||
| 21 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-31 | 0.5203 | 0.5203 | -0.06% | 1.21% | -1.89% | 0.08% | -7.72% | -24.37% | -7.65% | -47.97% | 1.21% | 0.10% | 购买 | ||
| 22 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-31 | 0.5142 | 0.5142 | -0.08% | 1.18% | -1.95% | -0.04% | -7.90% | -24.68% | -7.82% | -48.58% | 1.18% | 0.0% | 购买 | ||
| 23 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-31 | 0.5653 | 0.5653 | -0.11% | -1.52% | -4.19% | -10.26% | -19.96% | -21.95% | -16.71% | -43.47% | -1.52% | 0.12% | 购买 | ||
| 24 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-31 | 0.5604 | 0.5604 | -0.11% | -1.51% | -4.22% | -10.34% | -20.13% | -22.26% | -16.84% | -43.96% | -1.51% | 0.0% | 购买 | ||
| 25 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-31 | 0.8419 | 0.5987 | -0.39% | -0.56% | -2.55% | 0.59% | -5.08% | -15.64% | -3.78% | -43.54% | -0.56% | 0.12% | 购买 | ||
| 26 | 001188 | 鹏华改革红利股票 | 2024-05-31 | 1.0240 | 1.0240 | 0.10% | 2.40% | -2.57% | -1.16% | -10.25% | -13.51% | -10.10% | 2.40% | 2.40% | 0.15% | 购买 | ||
| 27 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-31 | 1.4338 | 1.0122 | -0.49% | 0.03% | -0.93% | 2.05% | -0.98% | 0.55% | 2.27% | 2.28% | 0.03% | 0.12% | 购买 | ||
| 28 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-31 | 0.7875 | 0.7875 | -0.49% | 0.04% | -0.94% | 2.01% | -0.94% | 0.45% | 2.27% | -21.25% | 0.04% | 0.0% | 购买 | ||
| 29 | 000409 | 鹏华环保产业股票 | 2024-05-31 | 3.0900 | 3.0900 | -0.90% | 0.23% | -0.64% | 5.53% | 4.50% | -18.94% | 3.10% | 209.00% | 0.23% | 0.15% | 购买 | ||
| 30 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-31 | 1.1720 | 2.0670 | -0.37% | -0.59% | -0.52% | 1.81% | 1.98% | -4.51% | 4.04% | 94.83% | -0.59% | 0.12% | 购买 | ||
| 31 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-31 | 0.9926 | 1.4966 | -0.37% | -0.59% | -0.54% | 1.75% | 1.88% | -4.70% | 3.95% | 41.04% | -0.59% | 0.0% | 购买 | ||
| 32 | 005870 | 鹏华沪深300指数增强A | 2024-05-31 | 1.2556 | 1.2556 | -0.29% | -0.19% | 0.24% | 3.95% | 7.90% | 0.91% | 9.23% | 25.56% | -0.19% | 0.12% | 购买 | ||
| 33 | 004292 | 鹏华沪深港互联网股票 | 2024-05-31 | 1.2285 | 1.2285 | -0.71% | -2.47% | -5.50% | -2.83% | -10.41% | -29.16% | -9.64% | 22.85% | -2.47% | 0.15% | 购买 | ||
| 34 | 206012 | 鹏华价值精选股票 | 2024-05-31 | 2.4920 | 2.4920 | -0.16% | -0.12% | -1.62% | 2.93% | -10.49% | -15.32% | -7.64% | 149.20% | -0.12% | 0.15% | 购买 | ||
| 35 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-31 | 0.9949 | 0.9949 | 1.29% | 2.38% | 3.56% | 3.27% | -10.91% | -20.39% | -9.26% | -0.51% | 2.38% | 0.12% | 购买 | ||
| 36 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-31 | 1.0770 | 1.0770 | 0.09% | -3.49% | -13.77% | -9.95% | -6.67% | -20.98% | -9.04% | 7.70% | -3.49% | 0.15% | 购买 | ||
| 37 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-31 | 1.1676 | 1.2176 | -0.49% | -3.63% | 3.30% | 11.98% | 19.28% | 13.97% | 16.27% | 21.47% | -3.63% | 0.12% | 购买 | ||
| 38 | 000778 | 鹏华先进制造股票 | 2024-05-31 | 2.8860 | 2.8860 | -0.96% | -2.04% | -1.57% | 5.10% | 9.69% | 11.13% | 13.31% | 188.60% | -2.04% | 0.15% | 购买 | ||
| 39 | 160626 | 鹏华信息A | 2024-05-31 | 0.7124 | 1.8066 | -0.15% | 1.32% | -2.86% | -3.86% | -9.71% | -18.68% | -9.02% | 56.37% | 1.32% | 0.12% | 购买 | ||
| 40 | 000780 | 鹏华医疗保健股票 | 2024-05-31 | 1.7060 | 1.7060 | 0.18% | -0.58% | -3.78% | -3.67% | -16.94% | -26.12% | -12.78% | 70.60% | -0.58% | 0.15% | 购买 | ||
| 41 | 000854 | 鹏华养老产业股票 | 2024-05-31 | 2.1410 | 2.1410 | 0.23% | -0.42% | -3.99% | -4.16% | -21.17% | -24.51% | -15.81% | 114.10% | -0.42% | 0.15% | 购买 | ||
| 42 | 005268 | 鹏华优势企业 | 2024-05-31 | 1.6202 | 1.6202 | -0.33% | -1.23% | -2.36% | 2.58% | -2.88% | -0.60% | 0.39% | 62.02% | -1.23% | 0.15% | 购买 | ||
| 43 | 008134 | 鹏华优选价值股票A | 2024-05-31 | 1.2283 | 1.3448 | 0.20% | -0.90% | 2.72% | 9.54% | 12.56% | 8.38% | 14.31% | 35.91% | -0.90% | 0.15% | 购买 | ||
| 44 | 001230 | 鹏华医药科技股票A | 2024-05-31 | 1.0351 | 1.0351 | 1.01% | 0.50% | -6.27% | -0.18% | -13.38% | -10.15% | -12.06% | 3.51% | 0.50% | 0.15% | 购买 | ||
| 45 | 007932 | 鹏华中证500ETF联接A | 2024-05-31 | 1.1615 | 1.2115 | 0.04% | 0.11% | -1.89% | -0.17% | -3.77% | -9.73% | -1.86% | 21.05% | 0.11% | 0.12% | 购买 | ||
| 46 | 008001 | 鹏华中证500ETF联接C | 2024-05-31 | 1.0199 | 1.2049 | 0.04% | 0.11% | -1.90% | -0.23% | -3.79% | -9.84% | -1.94% | 20.10% | 0.11% | 0.0% | 购买 | ||
| 47 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-31 | 1.5031 | 1.5031 | 0.04% | 0.09% | -1.86% | -0.17% | -3.68% | -10.69% | -1.73% | 50.31% | 0.09% | 0.12% | 购买 | ||
| 48 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-31 | 1.5733 | 1.5733 | 0.04% | 0.09% | -1.87% | -0.22% | -3.78% | -10.86% | -1.80% | 57.33% | 0.09% | 0.0% | 购买 | ||
| 49 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-31 | 0.6200 | 1.4988 | -0.03% | -3.14% | 7.92% | -3.88% | -12.31% | -23.36% | -4.76% | -0.18% | -3.14% | 0.12% | 购买 | ||
| 50 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-31 | 0.6634 | 1.7982 | -0.17% | -0.63% | -1.51% | -5.23% | -6.03% | -5.09% | -3.01% | 46.39% | -0.63% | 0.12% | 购买 |
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