| 1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-09 | 1.9181 | 1.3572 | 1.75% | 2.85% | 1.06% | 15.83% | 17.46% | 8.61% | 15.83% | 44.07% | 2.85% | 0.12% | 购买 | ||
| 2 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-09 | 1.2005 | 1.2005 | 1.75% | 2.84% | 1.05% | 15.77% | 17.35% | 8.45% | 15.77% | 20.05% | 2.84% | 0.0% | 购买 | ||
| 3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-09 | 1.1563 | 1.2063 | 0.78% | 2.30% | 8.04% | 15.32% | 17.36% | 7.04% | 15.15% | 20.29% | 2.30% | 0.12% | 购买 | ||
| 4 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-09 | 0.9223 | 0.9223 | 1.84% | 2.39% | 6.53% | 14.19% | 14.67% | 7.02% | 15.20% | -7.77% | 2.39% | -- | 购买 | ||
| 5 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-09 | 1.6245 | 1.6245 | 1.77% | 2.29% | 6.27% | 13.66% | 14.25% | 6.93% | 14.68% | 62.45% | 2.29% | 0.12% | 购买 | ||
| 6 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-09 | 1.3442 | 1.3442 | 0.78% | 2.29% | 8.02% | 15.26% | 17.27% | 6.91% | 15.08% | 34.42% | 2.29% | 0.0% | 购买 | ||
| 7 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-09 | 1.5922 | 1.5922 | 1.76% | 2.27% | 6.24% | 13.55% | 14.02% | 6.51% | 14.52% | 59.22% | 2.27% | 0.0% | 购买 | ||
| 8 | 159697 | 鹏华国证石油天然气ETF | 2024-05-09 | 1.0646 | 1.0646 | 0.75% | 0.95% | 0.70% | 14.06% | 13.15% | 5.12% | 14.02% | 6.46% | 0.95% | -- | 购买 | ||
| 9 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-09 | 1.4887 | 1.4887 | 0.50% | 0.53% | 2.46% | 10.68% | 20.00% | 4.06% | 19.33% | 48.72% | 0.53% | -- | 购买 | ||
| 10 | 512730 | 鹏华中证银行ETF | 2024-05-09 | 1.2521 | 1.2521 | 0.22% | 0.21% | 4.31% | 8.51% | 12.15% | 3.98% | 15.82% | 25.21% | 0.21% | -- | 购买 | ||
| 11 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-09 | 1.0440 | 1.1714 | 0.20% | 0.21% | 4.09% | 8.07% | 11.66% | 3.78% | 14.98% | 20.04% | 0.21% | 0.12% | 购买 | ||
| 12 | 012042 | 鹏华中证银行指数(LOF)C | 2024-05-09 | 1.0157 | 1.0157 | 0.21% | 0.21% | 4.07% | 7.94% | 11.49% | 3.75% | 14.90% | 1.57% | 0.21% | 0.0% | 购买 | ||
| 13 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-09 | 1.1104 | 1.1104 | 2.42% | 3.18% | -0.34% | 25.41% | 18.01% | 3.69% | 17.66% | 11.04% | 3.18% | -- | 购买 | ||
| 14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-05-09 | 103.7537 | 1.0375 | -0.02% | 0.06% | 0.15% | 0.84% | 1.72% | 2.74% | 1.15% | 3.75% | 0.06% | -- | 购买 | ||
| 15 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-09 | 1.8632 | 0.8343 | 1.98% | 2.06% | 4.73% | 14.87% | 16.74% | 2.71% | 19.59% | -13.14% | 2.06% | 0.12% | 购买 | ||
| 16 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0634 | 1.0634 | -0.01% | 0.06% | 0.20% | 0.65% | 1.47% | 2.61% | 0.95% | 6.34% | 0.06% | 0.0% | 购买 | ||
| 17 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-05-09 | 1.1463 | 1.1463 | 1.98% | 2.06% | 4.68% | 14.74% | 16.61% | 2.44% | 19.41% | 14.63% | 2.06% | 0.0% | 购买 | ||
| 18 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0335 | 1.0335 | 0.00% | 0.05% | 0.16% | 0.57% | 1.26% | 2.28% | 0.86% | 3.35% | 0.05% | 0.0% | 购买 | ||
| 19 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0408 | 1.0408 | 0.01% | 0.06% | 0.14% | 0.49% | 1.10% | 2.08% | 0.73% | 4.08% | 0.06% | 0.0% | 购买 | ||
| 20 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0337 | 1.0337 | -0.01% | 0.06% | 0.16% | 0.50% | 1.08% | 2.05% | 0.70% | 3.37% | 0.06% | 0.0% | 购买 | ||
| 21 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-09 | 0.7269 | 0.8169 | 1.72% | 4.41% | 11.06% | 22.29% | 8.33% | 1.81% | 14.62% | -19.40% | 4.41% | -- | 购买 | ||
| 22 | 011132 | 鹏扬沪深300质量低波A | 2024-05-09 | 0.9869 | 0.9869 | 0.43% | 1.47% | 5.62% | 12.54% | 9.44% | 0.97% | 13.61% | -1.31% | 1.47% | 0.12% | 购买 | ||
| 23 | 011133 | 鹏扬沪深300质量低波C | 2024-05-09 | 0.9753 | 0.9753 | 0.42% | 1.46% | 5.57% | 12.43% | 9.22% | 0.57% | 13.43% | -2.47% | 1.46% | 0.0% | 购买 | ||
| 24 | 014344 | 鹏华中证500指数增强A | 2024-05-09 | 0.9842 | 0.9842 | 1.57% | 1.93% | 4.80% | 10.30% | 5.84% | 0.44% | 6.60% | -1.58% | 1.93% | 1.20% | 购买 | ||
| 25 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-09 | 0.6906 | 0.6906 | 1.80% | 4.94% | 10.02% | 25.02% | 0.89% | 0.28% | 11.48% | -30.94% | 4.94% | -- | 购买 | ||
| 26 | 014345 | 鹏华中证500指数增强C | 2024-05-09 | 0.9752 | 0.9752 | 1.57% | 1.92% | 4.78% | 10.20% | 5.63% | 0.04% | 6.45% | -2.48% | 1.92% | 0.0% | 购买 | ||
| 27 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-09 | 1.2261 | 1.3731 | 0.55% | 1.26% | 4.05% | 8.48% | 5.87% | -2.90% | 8.70% | 36.14% | 1.26% | -- | 购买 | ||
| 28 | 005870 | 鹏华沪深300指数增强A | 2024-05-09 | 1.2708 | 1.2708 | 0.77% | 1.45% | 4.30% | 9.32% | 6.55% | -3.27% | 10.55% | 27.08% | 1.45% | 0.12% | 购买 | ||
| 29 | 016690 | 鹏华沪深300指数增强C | 2024-05-09 | 0.9228 | 0.9228 | 0.76% | 1.44% | 4.27% | 9.25% | 6.40% | -3.56% | 10.45% | -7.72% | 1.44% | 0.0% | 购买 | ||
| 30 | 017892 | 鹏华国证2000指数增强A | 2024-05-09 | 0.9216 | 0.9216 | 1.36% | 2.43% | 2.66% | 19.41% | -4.01% | -3.80% | -4.31% | -7.84% | 2.43% | 1.20% | 购买 | ||
| 31 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-09 | 1.0693 | 1.9233 | 0.92% | 1.62% | 4.22% | 10.07% | 4.90% | -3.84% | 8.49% | 79.39% | 1.62% | 0.12% | 购买 | ||
| 32 | 017893 | 鹏华国证2000指数增强C | 2024-05-09 | 0.9172 | 0.9172 | 1.37% | 2.43% | 2.64% | 19.32% | -4.19% | -4.18% | -4.44% | -8.28% | 2.43% | 0.0% | 购买 | ||
| 33 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-09 | 1.4632 | 1.0308 | 1.31% | 1.10% | 0.56% | 8.06% | 2.11% | -4.37% | 4.37% | 4.38% | 1.10% | 0.12% | 购买 | ||
| 34 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-09 | 0.6974 | 0.6974 | 1.60% | 3.55% | 7.92% | 16.39% | -6.14% | -4.39% | 2.47% | -30.26% | 3.55% | 1.20% | 购买 | ||
| 35 | 016785 | 鹏华中证1000指数增强A | 2024-05-09 | 0.9931 | 0.9931 | 1.47% | 2.74% | 4.53% | 14.81% | -0.48% | -4.42% | 0.80% | -0.69% | 2.74% | 1.20% | 购买 | ||
| 36 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-09 | 0.8037 | 0.8037 | 1.31% | 1.09% | 0.59% | 8.02% | 2.12% | -4.44% | 4.38% | -19.63% | 1.09% | 0.0% | 购买 | ||
| 37 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-05-09 | 0.6923 | 0.6923 | 1.60% | 3.53% | 7.90% | 16.31% | -6.27% | -4.67% | 2.38% | -30.77% | 3.53% | 0.0% | 购买 | ||
| 38 | 016786 | 鹏华中证1000指数增强C | 2024-05-09 | 0.9876 | 0.9876 | 1.47% | 2.73% | 4.49% | 14.69% | -0.68% | -4.80% | 0.65% | -1.24% | 2.73% | 0.0% | 购买 | ||
| 39 | 159751 | 鹏华中证港股通科技ETF | 2024-05-09 | 0.6646 | 0.6646 | 2.37% | 6.39% | 11.47% | 23.07% | -12.17% | -4.99% | 0.11% | -33.54% | 6.39% | -- | 购买 | ||
| 40 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-05-09 | 0.8150 | 0.8150 | 0.84% | 1.39% | 3.83% | 8.59% | 2.45% | -5.35% | 7.36% | -18.50% | 1.39% | -- | 购买 | ||
| 41 | 159717 | 鹏华国证ESG300ETF | 2024-05-09 | 0.8289 | 0.8289 | 0.95% | 1.83% | 4.51% | 8.82% | 1.86% | -5.77% | 7.08% | -17.11% | 1.83% | -- | 购买 | ||
| 42 | 005639 | 平安300ETF联接A | 2024-05-09 | 1.1046 | 1.1046 | 0.90% | 1.56% | 3.57% | 8.40% | 1.58% | -6.54% | 6.32% | 10.46% | 1.56% | 1.00% | 购买 | ||
| 43 | 005640 | 平安300ETF联接C | 2024-05-09 | 1.0779 | 1.0779 | 0.91% | 1.55% | 3.54% | 8.30% | 1.38% | -6.92% | 6.18% | 7.79% | 1.55% | 0.0% | 购买 | ||
| 44 | 510390 | 平安沪深300ETF | 2024-05-09 | 3.8741 | 1.0534 | 0.95% | 1.65% | 3.78% | 8.91% | 1.66% | -6.92% | 6.71% | 2.67% | 1.65% | -- | 购买 | ||
| 45 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-09 | 1.0526 | 1.0526 | 1.00% | 1.76% | 4.43% | 8.17% | -0.75% | -6.96% | 3.84% | 5.26% | 1.76% | -- | 购买 | ||
| 46 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-05-09 | 1.3911 | 1.3911 | 0.91% | 1.49% | 3.44% | 8.14% | 1.19% | -7.14% | 5.64% | 39.11% | 1.49% | 1.00% | 购买 | ||
| 47 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-05-09 | 1.3816 | 1.3816 | 0.91% | 1.48% | 3.43% | 8.11% | 1.13% | -7.23% | 5.60% | 38.16% | 1.48% | 0.0% | 购买 | ||
| 48 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-05-09 | 0.7255 | 0.7255 | 0.76% | 3.97% | 4.45% | 13.52% | 1.72% | -7.28% | 7.75% | -27.45% | 3.97% | 1.00% | 购买 | ||
| 49 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-09 | 0.8392 | 0.8392 | 1.62% | 1.76% | 3.82% | 9.84% | -8.56% | -7.39% | -5.14% | -16.08% | 1.76% | 0.10% | 购买 | ||
| 50 | 005113 | 平安沪深300指数量化增强A | 2024-05-09 | 1.1515 | 1.1515 | 0.92% | 1.53% | 3.69% | 9.05% | 1.13% | -7.39% | 5.56% | 15.15% | 1.53% | 1.20% | 购买 |
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