| 1 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-20 | 0.4448 | 2.2657 | 0.45% | 2.80% | 8.99% | 12.89% | -3.30% | -10.32% | 3.93% | 221.98% | 2.80% | 0.12% | 购买 | ||
| 2 | 512690 | 鹏华中证酒ETF | 2024-05-20 | 0.7216 | 2.1432 | 0.49% | 2.92% | 9.37% | 13.48% | -3.21% | -10.23% | 4.17% | 97.10% | 2.92% | -- | 购买 | ||
| 3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-20 | 1.2028 | 2.0978 | 0.27% | 0.53% | 3.81% | 7.42% | 2.49% | -5.28% | 6.77% | 99.95% | 0.53% | 0.12% | 购买 | ||
| 4 | 700002 | 平安深证300指数增强 | 2024-05-20 | 2.0010 | 2.0810 | 0.40% | 0.91% | 4.82% | 9.95% | -2.20% | -11.54% | 3.04% | 115.55% | 0.91% | 0.12% | 购买 | ||
| 5 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-20 | 1.0744 | 1.9284 | 0.38% | 0.50% | 3.42% | 8.92% | 6.18% | -1.34% | 9.01% | 80.24% | 0.50% | 0.12% | 购买 | ||
| 6 | 160626 | 鹏华信息A | 2024-05-20 | 0.7305 | 1.8165 | 0.30% | 0.88% | 5.09% | 5.72% | -10.37% | -15.55% | -6.70% | 60.34% | 0.88% | 0.12% | 购买 | ||
| 7 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-20 | 0.6906 | 1.8133 | 0.31% | 1.23% | 7.57% | 1.26% | -5.53% | -6.04% | 0.96% | 52.39% | 1.23% | 0.12% | 购买 | ||
| 8 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-20 | 1.6285 | 1.6285 | 0.94% | 0.26% | 3.92% | 13.48% | 13.51% | 6.15% | 14.97% | 62.85% | 0.26% | 0.12% | 购买 | ||
| 9 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-20 | 1.6281 | 1.6281 | 0.56% | 0.41% | 3.84% | 7.14% | -2.30% | -8.53% | 1.62% | 62.81% | 0.41% | 0.0% | 购买 | ||
| 10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-20 | 1.5959 | 1.5959 | 0.94% | 0.25% | 3.89% | 13.37% | 13.29% | 5.72% | 14.79% | 59.59% | 0.25% | 0.0% | 购买 | ||
| 11 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-20 | 1.5554 | 1.5554 | 0.56% | 0.42% | 3.85% | 7.20% | -2.21% | -8.34% | 1.69% | 55.54% | 0.42% | 0.12% | 购买 | ||
| 12 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-20 | 0.6722 | 1.5317 | -1.77% | 11.64% | 25.41% | 6.19% | -7.28% | -19.88% | 3.26% | 8.22% | 11.64% | 0.12% | 购买 | ||
| 13 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-20 | 1.5244 | 1.5244 | 0.85% | 0.81% | 0.13% | 9.85% | 22.50% | 14.26% | 22.19% | 52.29% | 0.81% | -- | 购买 | ||
| 14 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-20 | 1.0188 | 1.5228 | 0.27% | 0.54% | 3.81% | 7.38% | 2.39% | -5.47% | 6.69% | 44.76% | 0.54% | 0.0% | 购买 | ||
| 15 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-20 | 1.4836 | 1.4836 | 0.30% | 0.26% | 2.77% | 9.65% | -11.88% | -27.54% | -5.85% | 48.32% | 0.26% | -- | 购买 | ||
| 16 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-20 | 1.4339 | 1.4339 | 0.28% | 2.58% | 14.15% | 19.33% | 21.49% | 15.00% | 22.75% | 43.39% | 2.58% | 0.0% | 购买 | ||
| 17 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-20 | 1.4169 | 1.4169 | 0.46% | 0.73% | 4.08% | 8.33% | 2.58% | -5.17% | 6.73% | 41.76% | 0.73% | -- | 购买 | ||
| 18 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-05-20 | 1.3994 | 1.3994 | 0.43% | 0.67% | 3.80% | 7.73% | 2.33% | -4.99% | 6.27% | 39.94% | 0.67% | 1.00% | 购买 | ||
| 19 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-05-20 | 1.3898 | 1.3898 | 0.43% | 0.67% | 3.79% | 7.70% | 2.28% | -5.09% | 6.23% | 38.98% | 0.67% | 0.0% | 购买 | ||
| 20 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-20 | 1.9605 | 1.3849 | 3.25% | 2.58% | 0.59% | 15.73% | 19.25% | 13.98% | 18.39% | 47.26% | 2.58% | 0.12% | 购买 | ||
| 21 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-20 | 1.2377 | 1.3847 | 0.36% | 0.41% | 2.82% | 7.89% | 7.02% | 0.12% | 9.73% | 37.43% | 0.41% | -- | 购买 | ||
| 22 | 159982 | 鹏华中证500ETF | 2024-05-20 | 1.3570 | 1.3570 | 0.60% | 0.44% | 4.09% | 7.67% | -2.21% | -7.34% | 1.98% | 35.70% | 0.44% | -- | 购买 | ||
| 23 | 006214 | 平安500ETF联接A | 2024-05-20 | 1.0413 | 1.2993 | 0.53% | 0.32% | 3.80% | 6.69% | -1.87% | -7.64% | 2.03% | 30.11% | 0.32% | 0.10% | 购买 | ||
| 24 | 512730 | 鹏华中证银行ETF | 2024-05-20 | 1.2962 | 1.2962 | -0.46% | 1.70% | 4.13% | 9.49% | 16.84% | 12.66% | 19.90% | 29.62% | 1.70% | -- | 购买 | ||
| 25 | 006215 | 平安500ETF联接C | 2024-05-20 | 1.0360 | 1.2920 | 0.53% | 0.32% | 3.79% | 6.67% | -1.91% | -7.73% | 1.99% | 29.37% | 0.32% | 0.0% | 购买 | ||
| 26 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-20 | 1.2335 | 1.2835 | 0.28% | 2.59% | 14.17% | 19.36% | 21.56% | 15.14% | 22.83% | 28.32% | 2.59% | 0.12% | 购买 | ||
| 27 | 512930 | 平安人工智能ETF | 2024-05-20 | 1.1285 | 1.2785 | 1.49% | 1.68% | 6.42% | 8.63% | -5.91% | -14.02% | -0.91% | 24.28% | 1.68% | -- | 购买 | ||
| 28 | 005870 | 鹏华沪深300指数增强A | 2024-05-20 | 1.2775 | 1.2775 | 0.16% | 0.05% | 2.46% | 8.03% | 8.04% | -0.77% | 11.14% | 27.75% | 0.05% | 0.12% | 购买 | ||
| 29 | 512670 | 鹏华中证国防ETF | 2024-05-20 | 0.6374 | 1.2748 | 1.32% | 1.21% | 9.20% | 11.69% | -14.20% | -22.33% | -8.39% | 27.48% | 1.21% | -- | 购买 | ||
| 30 | 007932 | 鹏华中证500ETF联接A | 2024-05-20 | 1.2015 | 1.2515 | 0.59% | 0.42% | 3.85% | 7.13% | -2.33% | -7.41% | 1.52% | 25.22% | 0.42% | 0.12% | 购买 | ||
| 31 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-20 | 1.2424 | 1.2424 | 0.48% | 0.75% | 4.12% | 8.36% | 2.76% | -5.99% | 6.55% | 24.24% | 0.75% | -- | 购买 | ||
| 32 | 008001 | 鹏华中证500ETF联接C | 2024-05-20 | 1.0551 | 1.2401 | 0.58% | 0.42% | 3.83% | 7.08% | -2.34% | -7.52% | 1.44% | 24.24% | 0.42% | 0.0% | 购买 | ||
| 33 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-20 | 1.2270 | 1.2270 | 3.26% | 2.58% | 0.57% | 15.65% | 19.24% | 13.93% | 18.32% | 22.70% | 2.58% | 0.0% | 购买 | ||
| 34 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-20 | 1.0795 | 1.2069 | -0.45% | 1.65% | 3.90% | 8.93% | 16.08% | 12.21% | 18.89% | 24.13% | 1.65% | 0.12% | 购买 | ||
| 35 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-05-20 | 1.1929 | 1.1929 | 0.23% | 0.73% | 0.92% | -0.01% | -11.83% | -19.51% | -3.72% | 19.29% | 0.73% | 0.0% | 购买 | ||
| 36 | 159964 | 平安创业板ETF | 2024-05-20 | 1.1928 | 1.1928 | 0.58% | 0.85% | 7.26% | 7.98% | -5.12% | -16.58% | -0.28% | 19.28% | 0.85% | -- | 购买 | ||
| 37 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-20 | 0.8930 | 1.1828 | 0.22% | 0.74% | 1.02% | 0.11% | -11.67% | -19.26% | -3.56% | -35.78% | 0.74% | 0.12% | 购买 | ||
| 38 | 005113 | 平安沪深300指数量化增强A | 2024-05-20 | 1.1609 | 1.1609 | 0.42% | 0.51% | 3.40% | 8.39% | 2.91% | -5.32% | 6.42% | 16.09% | 0.51% | 1.20% | 购买 | ||
| 39 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-05-20 | 1.1605 | 1.1605 | 0.76% | -0.29% | 1.09% | 13.11% | 17.70% | 7.55% | 20.89% | 16.05% | -0.29% | 0.0% | 购买 | ||
| 40 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-20 | 0.8302 | 1.1595 | 1.27% | 1.15% | 8.81% | 10.99% | -13.79% | -21.90% | -8.27% | -21.71% | 1.15% | 0.12% | 购买 | ||
| 41 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-20 | 1.1530 | 1.1530 | 3.83% | 4.19% | 3.15% | 28.48% | 21.86% | 10.94% | 22.18% | 15.30% | 4.19% | -- | 购买 | ||
| 42 | 005114 | 平安沪深300指数量化增强C | 2024-05-20 | 1.1195 | 1.1195 | 0.41% | 0.50% | 3.36% | 8.26% | 2.65% | -5.79% | 6.21% | 11.95% | 0.50% | 0.0% | 购买 | ||
| 43 | 005639 | 平安300ETF联接A | 2024-05-20 | 1.1130 | 1.1130 | 0.33% | 0.76% | 4.15% | 7.87% | 3.33% | -4.00% | 7.13% | 11.30% | 0.76% | 1.00% | 购买 | ||
| 44 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-05-20 | 1.0976 | 1.0976 | -0.29% | -1.05% | -2.35% | 9.00% | 7.93% | -6.03% | 10.31% | 9.76% | -1.05% | 0.0% | 购买 | ||
| 45 | 159647 | 鹏华中证中药ETF | 2024-05-20 | 1.0866 | 1.0866 | 0.10% | -0.85% | 3.50% | 7.33% | -0.64% | -11.94% | 2.05% | 8.66% | -0.85% | -- | 购买 | ||
| 46 | 005640 | 平安300ETF联接C | 2024-05-20 | 1.0859 | 1.0859 | 0.32% | 0.75% | 4.10% | 7.76% | 3.11% | -4.39% | 6.96% | 8.59% | 0.75% | 0.0% | 购买 | ||
| 47 | 510590 | 平安中证500ETF | 2024-05-20 | 5.7550 | 1.0771 | 0.56% | 0.34% | 4.02% | 7.36% | -2.65% | -8.90% | 1.59% | 5.57% | 0.34% | -- | 购买 | ||
| 48 | 159697 | 鹏华国证石油天然气ETF | 2024-05-20 | 1.0743 | 1.0743 | 2.01% | 0.74% | -2.66% | 11.59% | 13.25% | 10.31% | 15.06% | 7.43% | 0.74% | -- | 购买 | ||
| 49 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-20 | 1.0732 | 1.0732 | 0.82% | 2.26% | 1.04% | 5.85% | 11.44% | -- | 13.15% | 7.32% | 2.26% | -- | 购买 | ||
| 50 | 019210 | 浦银安盛沪深300指数增强C | 2024-05-20 | 1.0715 | 1.0715 | 0.37% | 0.49% | 3.38% | 8.80% | 5.95% | -- | 8.83% | 1.28% | 0.49% | 0.0% | 购买 |
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