| 1 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 2 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 1.4096 | 0.38% | 1.35% | 2.85% | -0.79% | 14.30% | 26.23% | 20.67% | 40.96% | 1.35% | 0.0% | 购买 | ||
| 3 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 4 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 5 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 1.1014 | 0.51% | 2.70% | 2.40% | 4.32% | 10.92% | 18.69% | 24.59% | 10.14% | 2.70% | 0.0% | 购买 | ||
| 6 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 7 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-23 | 0.6465 | 1.7888 | 1.52% | -0.45% | 1.54% | -4.60% | -7.64% | -13.57% | -5.48% | 42.66% | -0.45% | 0.12% | 购买 | ||
| 8 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-08-23 | 0.9693 | 0.9693 | 1.53% | -0.44% | 1.52% | -4.68% | -7.69% | -13.84% | -5.71% | -3.07% | -0.44% | 0.0% | 购买 | ||
| 9 | 159993 | 鹏华国证证券龙头ETF | 2024-08-23 | 0.8444 | 0.8444 | 0.99% | -1.73% | 1.08% | -6.03% | -11.34% | -18.45% | -10.55% | -15.56% | -1.73% | -- | 购买 | ||
| 10 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-08-23 | 0.3658 | 0.3658 | -1.85% | -4.34% | 1.08% | -6.25% | -10.06% | -23.22% | -24.25% | -63.42% | -4.34% | -- | 购买 | ||
| 11 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-08-23 | 0.5222 | 0.5222 | -1.82% | -4.27% | 1.03% | -6.47% | -10.11% | -23.91% | -24.44% | -47.78% | -4.27% | -- | 购买 | ||
| 12 | 516730 | 浦银安盛中证证券公司30ETF | 2024-08-23 | 0.7138 | 0.7138 | 1.06% | -1.71% | 1.03% | -5.77% | -11.06% | -17.67% | -10.72% | -28.62% | -1.71% | -- | 购买 | ||
| 13 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | 0.5342 | 0.92% | -2.02% | 0.96% | -6.29% | -11.37% | -17.85% | -11.37% | -50.14% | -2.02% | 0.12% | 购买 | ||
| 14 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-08-23 | 0.7926 | 0.7926 | 0.92% | -2.02% | 0.96% | -6.31% | -11.44% | -17.87% | -11.44% | -20.74% | -2.02% | 0.0% | 购买 | ||
| 15 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-08-23 | 0.8639 | 0.8639 | 1.01% | -1.61% | 0.95% | -5.62% | -10.61% | -17.57% | -10.50% | -13.61% | -1.61% | 1.20% | 购买 | ||
| 16 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-08-23 | 0.8602 | 0.8602 | 1.00% | -1.61% | 0.92% | -5.69% | -10.74% | -17.82% | -10.67% | -13.98% | -1.61% | 0.0% | 购买 | ||
| 17 | 019598 | 平安中证港股医药ETF联接A | 2024-08-23 | 0.6890 | 0.6890 | -1.73% | -4.04% | 0.91% | -6.05% | -9.58% | -- | -22.76% | -31.10% | -4.04% | 0.12% | 购买 | ||
| 18 | 019599 | 平安中证港股医药ETF联接C | 2024-08-23 | 0.6873 | 0.6873 | -1.73% | -4.05% | 0.88% | -6.13% | -9.71% | -- | -22.91% | -31.27% | -4.05% | 0.0% | 购买 | ||
| 19 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 20 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 21 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.09% | 0.30% | 1.05% | -- | -- | -- | 1.45% | 0.09% | 0.0% | 购买 | ||
| 22 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-08-23 | 1.0145 | 1.0145 | 0.05% | 0.09% | 0.30% | 1.04% | -- | -- | -- | 1.45% | 0.09% | 0.40% | 购买 | ||
| 23 | 000778 | 鹏华先进制造股票 | 2024-08-23 | 2.6630 | 2.6630 | 1.68% | 1.25% | 0.19% | -10.03% | -2.13% | -2.67% | 4.55% | 166.30% | 1.25% | 0.15% | 购买 | ||
| 24 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 25 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 26 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.14% | 0.49% | 1.03% | 2.10% | 1.42% | 3.92% | 0.01% | 0.0% | 购买 | ||
| 27 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0393 | 1.0393 | 0.01% | 0.01% | 0.12% | 0.43% | 0.96% | 1.85% | 1.25% | 3.93% | 0.01% | 0.0% | 购买 | ||
| 28 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0692 | 1.0692 | 0.01% | 0.01% | 0.11% | 0.47% | 1.07% | 2.28% | 1.50% | 6.92% | 0.01% | 0.0% | 购买 | ||
| 29 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 30 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | 0.00% | 0.10% | 0.46% | 0.95% | 1.83% | 1.26% | 4.63% | 0.00% | 0.0% | 购买 | ||
| 31 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-08-23 | 0.9402 | 0.9402 | -0.01% | -0.03% | -0.09% | -7.30% | -9.61% | -- | -- | -5.98% | -0.03% | 0.12% | 购买 | ||
| 32 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-08-23 | 0.9382 | 0.9382 | 0.00% | -0.03% | -0.10% | -7.37% | -9.78% | -- | -- | -6.18% | -0.03% | 0.0% | 购买 | ||
| 33 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 34 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-08-23 | 1.0856 | 1.0856 | 0.04% | 0.28% | -0.19% | 0.85% | 6.43% | -2.90% | 9.11% | 8.56% | 0.28% | 0.0% | 购买 | ||
| 35 | 020458 | 平安医药精选股票A | 2024-08-23 | 0.9894 | 0.9894 | -1.50% | -1.37% | -0.25% | -- | -- | -- | -- | -1.06% | -1.37% | 1.50% | 购买 | ||
| 36 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-23 | 0.6419 | 0.8034 | 0.12% | 0.72% | -0.26% | -4.76% | 11.48% | 6.13% | 12.17% | -21.12% | 0.72% | -- | 购买 | ||
| 37 | 020459 | 平安医药精选股票C | 2024-08-23 | 0.9882 | 0.9882 | -1.51% | -1.38% | -0.30% | -- | -- | -- | -- | -1.18% | -1.38% | 0.0% | 购买 | ||
| 38 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-23 | 0.9925 | 0.9925 | -0.07% | -1.29% | -0.62% | -6.60% | -3.88% | -- | 4.64% | -0.75% | -1.29% | -- | 购买 | ||
| 39 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 40 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 41 | 001230 | 鹏华医药科技股票A | 2024-08-23 | 0.9242 | 0.9242 | -1.85% | -3.71% | -0.73% | -11.91% | -7.86% | -4.13% | -21.48% | -7.58% | -3.71% | 0.15% | 购买 | ||
| 42 | 017900 | 鹏华医药科技股票C | 2024-08-23 | 0.7790 | 0.7790 | -1.85% | -3.72% | -0.78% | -12.00% | -8.03% | -4.53% | -21.63% | -22.10% | -3.72% | 0.0% | 购买 | ||
| 43 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-23 | 1.5060 | 1.5060 | 0.25% | -0.09% | -0.97% | 0.23% | 6.00% | 12.73% | 20.71% | 50.45% | -0.09% | -- | 购买 | ||
| 44 | 004403 | 平安股息精选沪港深股票A | 2024-08-23 | 1.2892 | 1.2892 | -0.04% | -0.64% | -0.98% | -8.52% | -1.75% | 1.27% | 8.85% | 28.92% | -0.64% | 1.50% | 购买 | ||
| 45 | 004404 | 平安股息精选沪港深股票C | 2024-08-23 | 1.2100 | 1.2100 | -0.04% | -0.66% | -1.05% | -8.70% | -2.14% | 0.47% | 8.30% | 21.00% | -0.66% | 0.0% | 购买 | ||
| 46 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 47 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 48 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-23 | 0.9851 | 0.9851 | -0.71% | 0.53% | -1.11% | -- | -- | -- | -- | -1.49% | 0.53% | 1.00% | 购买 | ||
| 49 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-23 | 0.9848 | 0.9848 | -0.71% | 0.52% | -1.14% | -- | -- | -- | -- | -1.52% | 0.52% | 0.0% | 购买 | ||
| 50 | 159751 | 鹏华中证港股通科技ETF | 2024-08-23 | 0.6132 | 0.6132 | -0.76% | 0.62% | -1.30% | -6.30% | 6.79% | -13.40% | -7.64% | -38.68% | 0.62% | -- | 购买 |
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