| 1 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-03 | 1.0430 | 1.0430 | -0.07% | 4.44% | 3.79% | 4.26% | -- | -- | -- | 4.30% | 4.44% | 0.10% | 购买 | ||
| 2 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-03 | 1.0424 | 1.0424 | -0.07% | 4.43% | 3.77% | 4.21% | -- | -- | -- | 4.24% | 4.43% | 0.0% | 购买 | ||
| 3 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 0.8663 | 0.42% | -0.39% | 3.59% | 5.97% | 1.93% | -9.99% | -2.08% | -13.37% | -0.39% | 0.10% | 购买 | ||
| 4 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.8595 | 0.42% | -0.39% | 3.55% | 5.88% | 1.73% | -10.34% | -2.27% | -14.05% | -0.39% | 0.0% | 购买 | ||
| 5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 1.2118 | -0.88% | 3.29% | 2.24% | 8.22% | 19.96% | 15.48% | 19.43% | 24.69% | 3.29% | 0.12% | 购买 | ||
| 6 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 0.3945 | -0.23% | 2.86% | 1.74% | 0.40% | 8.46% | -6.35% | 9.11% | -60.80% | 2.86% | 0.12% | 购买 | ||
| 7 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 1.2476 | -0.60% | 0.55% | 1.60% | 13.29% | 20.60% | 11.66% | 19.26% | 24.59% | 0.55% | 0.12% | 购买 | ||
| 8 | 020456 | 平安上证红利低波动指数A | 2024-07-03 | 1.0063 | 1.0063 | -0.83% | 2.54% | 0.84% | -- | -- | -- | -- | 0.63% | 2.54% | 0.10% | 购买 | ||
| 9 | 020457 | 平安上证红利低波动指数C | 2024-07-03 | 1.0055 | 1.0055 | -0.83% | 2.53% | 0.81% | -- | -- | -- | -- | 0.55% | 2.53% | 0.0% | 购买 | ||
| 10 | 160626 | 鹏华信息A | 2024-07-03 | 0.7224 | 1.8121 | 0.01% | -1.89% | 0.38% | -0.50% | -4.06% | -18.10% | -7.74% | 58.56% | -1.89% | 0.12% | 购买 | ||
| 11 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0444 | 1.0444 | 0.01% | 0.07% | 0.22% | 0.53% | 1.10% | 1.99% | 1.07% | 4.44% | 0.07% | 0.0% | 购买 | ||
| 12 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0368 | 1.0368 | 0.02% | 0.08% | 0.21% | 0.52% | 1.20% | 2.18% | 1.18% | 3.68% | 0.08% | 0.0% | 购买 | ||
| 13 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 0.8236 | -0.88% | 0.33% | -0.33% | 2.54% | 17.19% | 2.95% | 17.95% | -14.34% | 0.33% | 0.12% | 购买 | ||
| 14 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | 1.0113 | -0.53% | 1.83% | -1.13% | 1.06% | -- | -- | -- | 1.13% | 1.83% | 0.12% | 购买 | ||
| 15 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | 1.0100 | -0.54% | 1.82% | -1.17% | 0.95% | -- | -- | -- | 1.00% | 1.82% | 0.0% | 购买 | ||
| 16 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-03 | 1.0770 | 1.0770 | -1.19% | -0.37% | -1.28% | -11.43% | -7.16% | -24.15% | -9.04% | 7.70% | -0.37% | 0.15% | 购买 | ||
| 17 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-03 | 0.6617 | 0.8269 | -0.33% | -2.29% | -1.61% | -3.96% | -6.27% | -23.33% | -9.85% | -28.72% | -2.29% | 0.12% | 购买 | ||
| 18 | 005870 | 鹏华沪深300指数增强A | 2024-07-03 | 1.2305 | 1.2305 | -0.49% | -0.24% | -2.05% | 0.01% | 7.50% | -4.40% | 7.05% | 23.05% | -0.24% | 0.12% | 购买 | ||
| 19 | 206012 | 鹏华价值精选股票 | 2024-07-03 | 2.4440 | 2.4440 | -0.93% | -1.33% | -2.16% | -2.98% | -7.11% | -19.45% | -9.41% | 144.40% | -1.33% | 0.15% | 购买 | ||
| 20 | 004292 | 鹏华沪深港互联网股票 | 2024-07-03 | 1.2106 | 1.2106 | 0.78% | -1.70% | -2.53% | -5.41% | -7.29% | -30.66% | -10.96% | 21.06% | -1.70% | 0.15% | 购买 | ||
| 21 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-03 | 1.0242 | 1.8782 | -0.48% | -0.51% | -2.59% | -1.27% | 5.08% | -6.21% | 3.92% | 71.82% | -0.51% | 0.12% | 购买 | ||
| 22 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | 2.0388 | -0.20% | -0.36% | -2.59% | -1.91% | 3.03% | -9.74% | 1.57% | 90.20% | -0.36% | 0.12% | 购买 | ||
| 23 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-03 | 0.9683 | 1.4723 | -0.21% | -0.36% | -2.66% | -2.01% | 2.87% | -9.98% | 1.40% | 37.59% | -0.36% | 0.0% | 购买 | ||
| 24 | 008134 | 鹏华优选价值股票A | 2024-07-03 | 1.1927 | 1.3092 | -0.95% | 0.40% | -2.71% | 3.43% | 11.73% | 1.06% | 11.00% | 31.97% | 0.40% | 0.15% | 购买 | ||
| 25 | 021183 | 平安中证A50ETF联接A | 2024-07-03 | 0.9620 | 0.9620 | 0.20% | -0.31% | -2.93% | -- | -- | -- | -- | -3.80% | -0.31% | 0.12% | 购买 | ||
| 26 | 007137 | 鹏扬元合量化股票A | 2024-07-03 | 1.0370 | 1.3110 | -0.48% | -0.41% | -2.94% | -2.65% | 0.02% | -10.18% | -0.12% | 27.63% | -0.41% | 0.15% | 购买 | ||
| 27 | 019598 | 平安中证港股医药ETF联接A | 2024-07-03 | 0.6779 | 0.6779 | 1.12% | -3.10% | -2.95% | -4.47% | -21.53% | -- | -24.00% | -32.21% | -3.10% | 0.12% | 购买 | ||
| 28 | 021184 | 平安中证A50ETF联接C | 2024-07-03 | 0.9614 | 0.9614 | 0.20% | -0.32% | -2.96% | -- | -- | -- | -- | -3.86% | -0.32% | 0.0% | 购买 | ||
| 29 | 019599 | 平安中证港股医药ETF联接C | 2024-07-03 | 0.6765 | 0.6765 | 1.12% | -3.11% | -2.98% | -4.54% | -21.65% | -- | -24.12% | -32.35% | -3.11% | 0.0% | 购买 | ||
| 30 | 001188 | 鹏华改革红利股票 | 2024-07-03 | 1.0030 | 1.0030 | -0.10% | -3.65% | -3.00% | -2.15% | -8.49% | -15.22% | -11.94% | 0.30% | -3.65% | 0.15% | 购买 | ||
| 31 | 007138 | 鹏扬元合量化股票C | 2024-07-03 | 0.9830 | 1.2450 | -0.49% | -0.43% | -3.01% | -2.84% | -0.37% | -10.90% | -0.52% | 20.88% | -0.43% | 0.0% | 购买 | ||
| 32 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | 0.8950 | -0.37% | -0.68% | -3.16% | -2.68% | 1.07% | -11.32% | -0.18% | -13.60% | -0.68% | 0.12% | 购买 | ||
| 33 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | 0.8858 | -0.36% | -0.69% | -3.17% | -2.75% | 0.92% | -11.57% | -0.32% | -14.59% | -0.69% | 0.0% | 购买 | ||
| 34 | 011132 | 鹏扬沪深300质量低波A | 2024-07-03 | 0.9317 | 0.9317 | -0.52% | -0.74% | -3.68% | -1.42% | 8.64% | -0.48% | 7.25% | -6.83% | -0.74% | 0.12% | 购买 | ||
| 35 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | 0.9614 | -0.24% | 0.53% | -3.69% | -7.08% | -5.06% | -6.83% | -3.44% | -3.42% | 0.53% | 0.12% | 购买 | ||
| 36 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-03 | 0.7435 | 0.7435 | -0.23% | 0.53% | -3.69% | -7.06% | -5.17% | -6.95% | -3.44% | -25.65% | 0.53% | 0.0% | 购买 | ||
| 37 | 011133 | 鹏扬沪深300质量低波C | 2024-07-03 | 0.9202 | 0.9202 | -0.53% | -0.74% | -3.70% | -1.52% | 8.42% | -0.88% | 7.02% | -7.98% | -0.74% | 0.0% | 购买 | ||
| 38 | 000409 | 鹏华环保产业股票 | 2024-07-03 | 2.9760 | 2.9760 | -0.80% | -1.85% | -4.15% | -3.50% | 1.71% | -27.80% | -0.70% | 197.60% | -1.85% | 0.15% | 购买 | ||
| 39 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-03 | 0.6313 | 1.7803 | 0.30% | -1.85% | -4.28% | -4.35% | -6.75% | -10.71% | -7.70% | 39.31% | -1.85% | 0.12% | 购买 | ||
| 40 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 1.2762 | -0.77% | 0.13% | -4.41% | -6.13% | 6.53% | 6.53% | 8.33% | 34.74% | 0.13% | 0.12% | 购买 | ||
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | 0.9416 | -1.67% | -1.98% | -4.57% | 0.28% | -13.18% | -28.31% | -14.12% | -5.84% | -1.98% | 0.12% | 购买 | ||
| 42 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-03 | 1.4963 | 1.4963 | -1.01% | -1.60% | -4.67% | -2.27% | 5.52% | -2.48% | 5.63% | 49.63% | -1.60% | 0.12% | 购买 | ||
| 43 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-03 | 1.4656 | 1.4656 | -1.01% | -1.60% | -4.70% | -2.36% | 5.31% | -2.88% | 5.42% | 46.56% | -1.60% | 0.0% | 购买 | ||
| 44 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | 1.1348 | -1.73% | -2.22% | -5.08% | -1.08% | -14.99% | -29.08% | -15.83% | -28.17% | -2.22% | 0.12% | 购买 | ||
| 45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8086 | 0.5295 | 0.26% | -3.12% | -5.27% | -8.32% | -11.82% | -11.72% | -12.68% | -50.88% | -3.12% | 0.12% | 购买 | ||
| 46 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-03 | 0.8062 | 0.8062 | -0.14% | -4.16% | -5.49% | -7.26% | -11.73% | -26.80% | -15.38% | -19.38% | -4.16% | 0.12% | 购买 | ||
| 47 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-03 | 0.8006 | 0.8006 | -0.12% | -4.17% | -5.52% | -7.34% | -11.90% | -27.09% | -15.55% | -19.94% | -4.17% | 0.0% | 购买 | ||
| 48 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | 1.2030 | -0.70% | -1.95% | -5.63% | -6.88% | -6.94% | -15.88% | -7.41% | 18.08% | -1.95% | 0.10% | 购买 | ||
| 49 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | 1.1961 | -0.70% | -1.95% | -5.64% | -6.89% | -6.99% | -15.96% | -7.45% | 17.39% | -1.95% | 0.0% | 购买 | ||
| 50 | 700002 | 平安深证300指数增强 | 2024-07-03 | 1.8240 | 1.9040 | -0.65% | -2.67% | -5.69% | -6.17% | -4.05% | -20.11% | -6.08% | 96.48% | -2.67% | 0.12% | 购买 |
第1页 共2页
下一页
