| 1 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-09 | 0.4438 | 2.2651 | 0.14% | 2.80% | 5.92% | 11.79% | -5.77% | -12.98% | 3.69% | 221.26% | 2.80% | 0.12% | 购买 | ||
| 2 | 700002 | 平安深证300指数增强 | 2024-05-10 | 1.9920 | 2.0720 | -0.40% | 1.48% | 5.06% | 10.67% | -2.50% | -11.78% | 2.57% | 114.58% | 1.48% | 0.12% | 购买 | ||
| 3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-09 | 1.1962 | 2.0912 | 0.89% | 1.54% | 3.46% | 8.14% | 0.95% | -7.50% | 6.19% | 98.85% | 1.54% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-09 | 1.6354 | 1.6354 | 1.70% | 2.00% | 3.81% | 7.42% | -0.74% | -8.84% | 2.07% | 63.54% | 2.00% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 160626 | 鹏华信息A | 2024-05-10 | 0.7265 | 1.8143 | -1.29% | 0.35% | 2.51% | 8.24% | -9.91% | -14.42% | -6.00% | 61.55% | 0.35% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-09 | 1.5623 | 1.5623 | 1.71% | 2.00% | 3.83% | 7.47% | -0.64% | -8.64% | 2.14% | 56.23% | 2.00% | 0.12% | 购买 | ||
| 10 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-10 | 0.6820 | 1.8085 | 0.93% | 0.31% | 3.79% | -1.21% | -7.94% | -12.70% | -1.21% | 49.10% | 0.31% | 0.12% | 购买 | ||
| 11 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 1.3638 | 0.00% | 2.85% | 1.06% | 15.83% | 17.46% | 8.61% | 15.83% | 44.07% | 2.85% | 0.12% | 购买 | ||
| 12 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-09 | 1.0132 | 1.5172 | 0.89% | 1.52% | 3.44% | 8.07% | 0.85% | -7.69% | 6.11% | 43.97% | 1.52% | 0.0% | 购买 | ||
| 13 | 006214 | 平安500ETF联接A | 2024-05-10 | 1.0434 | 1.3014 | -0.34% | 2.01% | 3.75% | 7.09% | -0.26% | -7.89% | 2.59% | 30.82% | 2.01% | 0.10% | 购买 | ||
| 14 | 006215 | 平安500ETF联接C | 2024-05-10 | 1.0381 | 1.2941 | -0.35% | 2.01% | 3.74% | 7.07% | -0.31% | -7.99% | 2.55% | 30.08% | 2.01% | 0.0% | 购买 | ||
| 15 | 005870 | 鹏华沪深300指数增强A | 2024-05-10 | 1.2739 | 1.2739 | 0.24% | 1.45% | 4.30% | 9.32% | 6.55% | -3.27% | 10.55% | 27.08% | 1.45% | 0.12% | 购买 | ||
| 16 | 007932 | 鹏华中证500ETF联接A | 2024-05-09 | 1.2074 | 1.2574 | 1.76% | 1.98% | 3.81% | 7.47% | -0.82% | -7.63% | 2.02% | 25.83% | 1.98% | 0.12% | 购买 | ||
| 17 | 008001 | 鹏华中证500ETF联接C | 2024-05-09 | 1.0603 | 1.2453 | 1.76% | 1.98% | 3.79% | 7.40% | -0.84% | -7.73% | 1.94% | 24.85% | 1.98% | 0.0% | 购买 | ||
| 18 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-10 | 1.2007 | 1.2507 | 3.84% | 2.30% | 8.04% | 15.32% | 17.36% | 7.04% | 15.15% | 20.29% | 2.30% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0408 | 1.0408 | 0.00% | 0.06% | 0.14% | 0.49% | 1.10% | 2.04% | 0.73% | 4.08% | 0.06% | 0.0% | 购买 | ||
| 22 | 009012 | 平安创业板ETF联接A | 2024-05-09 | 1.0392 | 1.0392 | 1.70% | 2.03% | 4.12% | 9.81% | -4.73% | -13.06% | 0.93% | 3.92% | 2.03% | 0.06% | 购买 | ||
| 23 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-10 | 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 | ||
| 24 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-09 | 1.0298 | 1.0298 | 4.17% | 7.19% | 11.16% | 11.43% | -7.92% | -18.73% | -6.07% | 2.98% | 7.19% | 0.12% | 购买 | ||
| 25 | 009013 | 平安创业板ETF联接C | 2024-05-09 | 1.0222 | 1.0222 | 1.70% | 2.03% | 4.08% | 9.69% | -4.92% | -13.41% | 0.80% | 2.22% | 2.03% | 0.0% | 购买 | ||
| 26 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-09 | 1.0160 | 1.0160 | 0.64% | 1.85% | 1.51% | -- | -- | -- | -- | 1.60% | 1.85% | 0.12% | 购买 | ||
| 27 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-09 | 1.0154 | 1.0154 | 0.64% | 1.84% | 1.47% | -- | -- | -- | -- | 1.54% | 1.84% | 0.0% | 购买 | ||
| 28 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-09 | 1.0135 | 1.0135 | 0.62% | -0.08% | 3.19% | 1.11% | -- | -- | -- | 1.35% | -0.08% | 0.12% | 购买 | ||
| 29 | 021183 | 平安中证A50ETF联接A | 2024-05-09 | 1.0129 | 1.0129 | 0.71% | 0.87% | -- | -- | -- | -- | -- | 1.29% | 0.87% | 0.12% | 购买 | ||
| 30 | 021184 | 平安中证A50ETF联接C | 2024-05-09 | 1.0127 | 1.0127 | 0.70% | 0.85% | -- | -- | -- | -- | -- | 1.27% | 0.85% | 0.0% | 购买 | ||
| 31 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-09 | 1.0123 | 1.0123 | 0.62% | -0.09% | 3.15% | 1.00% | -- | -- | -- | 1.23% | -0.09% | 0.0% | 购买 | ||
| 32 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-09 | 0.9876 | 0.9876 | 0.47% | 0.48% | -1.26% | -- | -- | -- | -- | -1.24% | 0.48% | 0.10% | 购买 | ||
| 33 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-09 | 0.9874 | 0.9874 | 0.47% | 0.48% | -1.27% | -- | -- | -- | -- | -1.26% | 0.48% | 0.0% | 购买 | ||
| 34 | 011132 | 鹏扬沪深300质量低波A | 2024-05-10 | 0.9850 | 0.9850 | -0.19% | 1.47% | 5.62% | 12.54% | 9.44% | 0.97% | 13.61% | -1.31% | 1.47% | 0.12% | 购买 | ||
| 35 | 011133 | 鹏扬沪深300质量低波C | 2024-05-10 | 0.9734 | 0.9734 | -0.19% | 1.46% | 5.57% | 12.43% | 9.22% | 0.57% | 13.43% | -2.47% | 1.46% | 0.0% | 购买 | ||
| 36 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-10 | 0.6080 | 1.4912 | 4.13% | 1.64% | 1.37% | -8.62% | -21.52% | -34.98% | -10.31% | -6.00% | 1.64% | 0.12% | 购买 | ||
| 37 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-09 | 0.8277 | 0.9377 | 0.93% | 1.45% | 3.46% | 8.10% | 1.14% | -8.70% | 5.25% | -8.90% | 1.45% | 0.12% | 购买 | ||
| 38 | 018114 | 鹏扬北证50成份指数A | 2024-05-10 | 0.8884 | 0.8884 | -1.60% | 0.62% | -0.22% | 0.34% | 2.43% | -9.76% | -22.40% | -9.72% | 0.62% | 0.12% | 购买 | ||
| 39 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-09 | 0.8183 | 0.9283 | 0.93% | 1.44% | 3.44% | 8.01% | 0.99% | -9.00% | 5.14% | -9.91% | 1.44% | 0.0% | 购买 | ||
| 40 | 018115 | 鹏扬北证50成份指数C | 2024-05-10 | 0.8846 | 0.8846 | -1.60% | 0.62% | -0.26% | 0.25% | 2.23% | -10.13% | -22.51% | -10.10% | 0.62% | 0.0% | 购买 | ||
| 41 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-09 | 0.8830 | 0.8830 | 1.34% | 0.26% | 2.82% | 7.08% | -13.26% | -20.90% | -7.32% | -11.70% | 0.26% | 0.12% | 购买 | ||
| 42 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-09 | 0.8773 | 0.8773 | 1.34% | 0.24% | 2.78% | 6.96% | -13.44% | -21.22% | -7.46% | -12.27% | 0.24% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-10 | 0.8306 | 0.8306 | -1.02% | 1.76% | 3.82% | 9.84% | -8.56% | -7.39% | -5.14% | -16.08% | 1.76% | 0.10% | 购买 | ||
| 45 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-10 | 0.9117 | 0.8278 | 0.00% | 2.50% | 5.09% | 2.28% | -10.47% | -13.90% | -6.46% | -16.65% | 2.50% | 0.12% | 购买 | ||
| 46 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-10 | 0.8246 | 0.8246 | -1.02% | 1.75% | 3.79% | 9.73% | -8.74% | -7.76% | -5.28% | -16.69% | 1.75% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-09 | 0.7327 | 0.8127 | 0.14% | 2.79% | 5.88% | 11.86% | -5.82% | -13.08% | 3.64% | -20.74% | 2.79% | 0.0% | 购买 | ||
| 49 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-10 | 0.8294 | 1.1592 | -1.06% | 6.86% | 10.30% | 10.89% | -8.68% | -19.55% | -7.37% | -20.94% | 6.86% | 0.12% | 购买 | ||
| 50 | 019598 | 平安中证港股医药ETF联接A | 2024-05-10 | 0.7728 | 0.7728 | 0.94% | 6.78% | 8.28% | 7.75% | -22.17% | -- | -13.36% | -22.72% | 6.78% | 0.12% | 购买 |
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