| 1 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | 0.9879 | 0.51% | 5.31% | 1.00% | 3.01% | 11.24% | -20.36% | -9.90% | -1.21% | 5.31% | 0.12% | 购买 | ||
| 2 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | 1.1467 | 0.63% | 5.17% | 0.24% | 1.78% | 9.04% | -21.76% | -12.17% | -25.04% | 5.17% | 0.12% | 购买 | ||
| 3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | 0.8594 | 0.15% | 4.96% | -0.24% | 2.95% | 6.16% | -18.81% | -9.79% | -14.06% | 4.96% | 0.12% | 购买 | ||
| 4 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | 0.8533 | 0.16% | 4.96% | -0.27% | 2.86% | 5.96% | -19.13% | -9.99% | -14.67% | 4.96% | 0.0% | 购买 | ||
| 5 | 018115 | 鹏扬北证50成份指数C | 2024-07-22 | 0.8126 | 0.8126 | 0.02% | 4.84% | -0.43% | -6.11% | -18.80% | -11.82% | -29.96% | -18.74% | 4.84% | 0.0% | 购买 | ||
| 6 | 018114 | 鹏扬北证50成份指数A | 2024-07-22 | 0.8166 | 0.8166 | 0.02% | 4.84% | -0.40% | -6.03% | -18.65% | -11.47% | -29.81% | -18.34% | 4.84% | 0.12% | 购买 | ||
| 7 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | 0.5372 | 0.06% | 4.55% | -0.26% | 2.58% | 5.35% | -15.08% | -5.56% | -46.28% | 4.55% | 0.10% | 购买 | ||
| 8 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | 0.5307 | 0.04% | 4.53% | -0.30% | 2.47% | 5.13% | -15.44% | -5.79% | -46.93% | 4.53% | 0.0% | 购买 | ||
| 9 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-22 | 0.5283 | 0.5283 | 0.74% | 4.41% | -0.81% | -6.28% | -14.22% | -23.49% | -22.16% | -47.17% | 4.41% | 0.12% | 购买 | ||
| 10 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-22 | 0.5234 | 0.5234 | 0.73% | 4.39% | -0.85% | -6.39% | -14.39% | -23.79% | -22.33% | -47.66% | 4.39% | 0.0% | 购买 | ||
| 11 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | 0.5384 | 0.68% | 3.93% | -1.66% | -2.52% | -2.65% | -9.92% | -10.22% | -49.49% | 3.93% | 0.12% | 购买 | ||
| 12 | 012722 | 平安中证光伏产业指数A | 2024-07-22 | 0.4858 | 0.4858 | 0.06% | 3.89% | -3.84% | -11.14% | -16.77% | -37.89% | -20.33% | -51.42% | 3.89% | 0.12% | 购买 | ||
| 13 | 012723 | 平安中证光伏产业指数C | 2024-07-22 | 0.4821 | 0.4821 | 0.04% | 3.88% | -3.87% | -11.20% | -16.88% | -38.04% | -20.46% | -51.79% | 3.88% | 0.0% | 购买 | ||
| 14 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | 0.7474 | 0.51% | 3.84% | 0.23% | -4.08% | -6.86% | -19.37% | -16.34% | -25.45% | 3.84% | 0.12% | 购买 | ||
| 15 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-22 | 0.6490 | 1.7902 | 0.42% | 3.38% | -0.31% | 0.85% | 1.88% | -7.81% | -5.12% | 43.21% | 3.38% | 0.12% | 购买 | ||
| 16 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | 0.6959 | -0.18% | 3.20% | 0.00% | -1.98% | -1.04% | -23.40% | -6.65% | -29.73% | 3.20% | 0.12% | 购买 | ||
| 17 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | 0.5849 | -0.09% | 2.85% | -1.63% | -0.69% | 4.05% | -18.28% | -7.73% | -45.85% | 2.85% | 0.12% | 购买 | ||
| 18 | 009013 | 平安创业板ETF联接C | 2024-07-22 | 0.9408 | 0.9408 | -0.06% | 2.82% | -1.50% | -0.38% | 4.36% | -17.72% | -7.23% | -5.92% | 2.82% | 0.0% | 购买 | ||
| 19 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | 0.9572 | -0.06% | 2.81% | -1.46% | -0.29% | 4.57% | -17.39% | -7.03% | -4.28% | 2.81% | 0.06% | 购买 | ||
| 20 | 001188 | 鹏华改革红利股票 | 2024-07-22 | 1.0600 | 1.0600 | 0.19% | 2.61% | -0.66% | 8.05% | 7.72% | -8.62% | -6.94% | 6.00% | 2.61% | 0.15% | 购买 | ||
| 21 | 000780 | 鹏华医疗保健股票 | 2024-07-22 | 1.6320 | 1.6320 | 0.80% | 2.38% | -2.16% | -4.34% | -4.51% | -20.62% | -16.56% | 63.20% | 2.38% | 0.15% | 购买 | ||
| 22 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | 1.8307 | 0.17% | 2.35% | 0.68% | 9.01% | 13.25% | -11.52% | -3.38% | 66.05% | 2.35% | 0.12% | 购买 | ||
| 23 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 24 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 25 | 000854 | 鹏华养老产业股票 | 2024-07-22 | 2.0390 | 2.0390 | 0.69% | 2.05% | -2.21% | -4.81% | -7.82% | -22.79% | -19.82% | 103.90% | 2.05% | 0.15% | 购买 | ||
| 26 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 0.3973 | -0.24% | 2.05% | 2.76% | -0.74% | 16.90% | -3.69% | 10.00% | -60.48% | 2.05% | 0.12% | 购买 | ||
| 27 | 001230 | 鹏华医药科技股票A | 2024-07-22 | 0.9715 | 0.9715 | 0.49% | 1.94% | -5.45% | -2.05% | -1.67% | -7.12% | -17.46% | -2.85% | 1.94% | 0.15% | 购买 | ||
| 28 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | 1.63% | 2.49% | -- | -- | -- | -- | -1.24% | 1.63% | 0.12% | 购买 | ||
| 29 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | 1.62% | 2.46% | -- | -- | -- | -- | -1.31% | 1.62% | 0.0% | 购买 | ||
| 30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 31 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 32 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 33 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-22 | 0.6094 | 0.6894 | -2.09% | 1.45% | -1.92% | -11.36% | -3.88% | -24.67% | -13.80% | -34.08% | 1.45% | 0.0% | 购买 | ||
| 34 | 000409 | 鹏华环保产业股票 | 2024-07-22 | 3.0730 | 3.0730 | 0.26% | 1.35% | -0.19% | 0.62% | 8.93% | -18.03% | 2.54% | 207.30% | 1.35% | 0.15% | 购买 | ||
| 35 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 36 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 37 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 38 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | 1.25% | 1.49% | 1.12% | 9.94% | -6.76% | 3.65% | 40.64% | 1.25% | 0.0% | 购买 | ||
| 39 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9132 | 0.9132 | -0.35% | 0.96% | 2.88% | 17.17% | 19.59% | -3.54% | 3.22% | -8.68% | 0.96% | 0.10% | 购买 | ||
| 40 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.35% | 0.95% | 2.85% | 17.04% | 19.36% | -3.92% | 2.99% | -9.42% | 0.95% | 0.0% | 购买 | ||
| 41 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-22 | 0.7966 | 0.9066 | -0.57% | 0.85% | 0.20% | -0.26% | 8.66% | -8.86% | 1.30% | -12.33% | 0.85% | 0.12% | 购买 | ||
| 42 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-22 | 0.7870 | 0.8970 | -0.59% | 0.83% | 0.17% | -0.34% | 8.49% | -9.14% | 1.12% | -13.35% | 0.83% | 0.0% | 购买 | ||
| 43 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | 1.9260 | -0.38% | 0.65% | -2.38% | -2.94% | 6.03% | -16.21% | -4.94% | 98.85% | 0.65% | 0.12% | 购买 | ||
| 44 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | 1.1467 | -0.20% | 0.61% | -4.35% | -12.82% | -6.63% | -27.90% | -17.62% | -45.14% | 0.61% | 0.12% | 购买 | ||
| 45 | 005268 | 鹏华优势企业 | 2024-07-22 | 1.5125 | 1.5125 | -0.64% | 0.53% | -1.53% | -5.65% | 2.77% | -9.92% | -6.28% | 51.25% | 0.53% | 0.15% | 购买 | ||
| 46 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-22 | 1.0391 | 1.8931 | -0.75% | 0.34% | 0.48% | 0.49% | 11.94% | -3.16% | 5.43% | 74.32% | 0.34% | 0.12% | 购买 | ||
| 47 | 000778 | 鹏华先进制造股票 | 2024-07-22 | 2.7250 | 2.7250 | -0.69% | 0.29% | -2.89% | -3.95% | 9.92% | -4.08% | 6.99% | 172.50% | 0.29% | 0.15% | 购买 | ||
| 48 | 011132 | 鹏扬沪深300质量低波A | 2024-07-22 | 0.9463 | 0.9463 | -1.11% | 0.19% | 1.31% | -0.12% | 13.70% | 1.05% | 8.93% | -5.37% | 0.19% | 0.12% | 购买 | ||
| 49 | 011133 | 鹏扬沪深300质量低波C | 2024-07-22 | 0.9345 | 0.9345 | -1.10% | 0.18% | 1.28% | -0.21% | 13.48% | 0.65% | 8.69% | -6.55% | 0.18% | 0.0% | 购买 | ||
| 50 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.14% | -- | -- | -- | -- | -- | 0.24% | 0.14% | 0.05% | 购买 |
第1页 共2页
下一页
