| 1 | 018115 | 鹏扬北证50成份指数C | 2024-08-23 | 0.7295 | 0.7295 | -0.67% | -3.96% | -8.64% | -17.57% | -23.40% | -14.45% | -37.12% | -27.05% | -3.96% | 0.0% | 购买 | ||
| 2 | 018114 | 鹏扬北证50成份指数A | 2024-08-23 | 0.7334 | 0.7334 | -0.68% | -3.95% | -8.61% | -17.49% | -23.26% | -14.10% | -36.96% | -26.66% | -3.95% | 0.12% | 购买 | ||
| 3 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.7522 | 0.7522 | 0.01% | -3.32% | -8.21% | -11.56% | -12.00% | -24.73% | -20.65% | -24.78% | -3.32% | 0.0% | 购买 | ||
| 4 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.7579 | 0.7579 | 0.01% | -3.32% | -8.19% | -11.47% | -11.83% | -24.43% | -20.45% | -24.21% | -3.32% | 0.12% | 购买 | ||
| 5 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 | ||
| 6 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 7 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-23 | 0.4231 | 0.4231 | -0.91% | -2.22% | -7.07% | -18.10% | -14.58% | -32.34% | -24.15% | -57.69% | -2.22% | 0.0% | 购买 | ||
| 8 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-23 | 0.4285 | 0.4285 | -0.92% | -2.21% | -7.03% | -18.02% | -14.40% | -32.06% | -23.94% | -57.15% | -2.21% | 0.10% | 购买 | ||
| 9 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 10 | 001223 | 鹏华文化传媒娱乐股票 | 2024-08-23 | 1.0130 | 1.0130 | -0.10% | -0.88% | -6.81% | -11.14% | -13.20% | -19.98% | -14.44% | 1.30% | -0.88% | 0.15% | 购买 | ||
| 11 | 009013 | 平安创业板ETF联接C | 2024-08-23 | 0.8525 | 0.8525 | 0.02% | -2.54% | -6.75% | -14.67% | -10.03% | -21.20% | -15.94% | -14.75% | -2.54% | 0.0% | 购买 | ||
| 12 | 009012 | 平安创业板ETF联接A | 2024-08-23 | 0.8677 | 0.8677 | 0.02% | -2.53% | -6.72% | -14.59% | -9.84% | -20.87% | -15.72% | -13.23% | -2.53% | 0.06% | 购买 | ||
| 13 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8166 | 0.8166 | 0.04% | -1.19% | -6.64% | -0.66% | 4.80% | -4.78% | -7.15% | -18.34% | -1.19% | 0.0% | 购买 | ||
| 14 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8236 | 0.8236 | 0.05% | -1.16% | -6.60% | -0.56% | 5.01% | -4.39% | -6.91% | -17.64% | -1.16% | 0.10% | 购买 | ||
| 15 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 16 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-23 | 0.4851 | 0.4851 | -0.19% | -2.34% | -6.53% | -11.12% | -8.40% | -17.97% | -14.72% | -51.49% | -2.34% | 0.10% | 购买 | ||
| 17 | 012723 | 平安中证光伏产业指数C | 2024-08-23 | 0.4426 | 0.4426 | -0.02% | -4.74% | -5.95% | -20.35% | -21.82% | -34.96% | -26.98% | -55.74% | -4.74% | 0.0% | 购买 | ||
| 18 | 012722 | 平安中证光伏产业指数A | 2024-08-23 | 0.4461 | 0.4461 | -0.02% | -4.74% | -5.93% | -20.30% | -21.72% | -34.80% | -26.84% | -55.39% | -4.74% | 0.12% | 购买 | ||
| 19 | 019458 | 平安先进制造主题股票发起C | 2024-08-23 | 0.7274 | 0.7274 | -0.26% | -4.60% | -5.79% | -20.83% | -16.29% | -- | -28.60% | -27.26% | -4.60% | 0.0% | 购买 | ||
| 20 | 012043 | 鹏华中证酒指数(LOF)C | 2024-08-23 | 0.5523 | 0.6323 | 0.11% | -3.80% | -5.78% | -22.70% | -19.37% | -30.96% | -21.88% | -40.25% | -3.80% | 0.0% | 购买 | ||
| 21 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 22 | 019457 | 平安先进制造主题股票发起A | 2024-08-23 | 0.7309 | 0.7309 | -0.27% | -4.59% | -5.74% | -20.72% | -16.07% | -- | -28.34% | -26.91% | -4.59% | 0.15% | 购买 | ||
| 23 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-23 | 0.4760 | 0.4760 | -0.36% | -4.72% | -5.71% | -17.36% | -22.45% | -25.52% | -29.37% | -52.40% | -4.72% | 0.0% | 购买 | ||
| 24 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-23 | 0.4806 | 0.4806 | -0.37% | -4.72% | -5.67% | -17.28% | -22.30% | -25.22% | -29.19% | -51.94% | -4.72% | 0.12% | 购买 | ||
| 25 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-08-23 | 0.6739 | 0.6739 | -0.12% | -2.87% | -5.43% | -14.75% | -12.25% | -16.49% | -12.48% | -32.61% | -2.87% | 0.0% | 购买 | ||
| 26 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 27 | 001188 | 鹏华改革红利股票 | 2024-08-23 | 0.9670 | 0.9670 | -0.51% | -2.32% | -5.20% | -4.92% | -2.72% | -8.69% | -15.10% | -3.30% | -2.32% | 0.15% | 购买 | ||
| 28 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | 0.6560 | -0.63% | -2.32% | -5.16% | -11.23% | -8.41% | -22.55% | -12.67% | -34.26% | -2.32% | 0.12% | 购买 | ||
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 30 | 206012 | 鹏华价值精选股票 | 2024-08-23 | 2.3030 | 2.3030 | 0.22% | -1.20% | -4.56% | -8.06% | -2.37% | -17.63% | -14.64% | 130.30% | -1.20% | 0.15% | 购买 | ||
| 31 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | 1.1261 | 0.09% | -2.79% | -4.47% | -8.59% | -3.71% | -23.96% | -18.50% | -30.44% | -2.79% | 0.12% | 购买 | ||
| 32 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 33 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | 0.6964 | -0.25% | -3.65% | -3.87% | -12.75% | -15.02% | -19.65% | -22.11% | -30.59% | -3.65% | 0.12% | 购买 | ||
| 34 | 008001 | 鹏华中证500ETF联接C | 2024-08-23 | 0.8898 | 1.0748 | 0.08% | -2.68% | -3.74% | -13.36% | -10.62% | -17.31% | -14.45% | 4.78% | -2.68% | 0.0% | 购买 | ||
| 35 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 36 | 006215 | 平安500ETF联接C | 2024-08-23 | 0.8773 | 1.1333 | 0.08% | -2.59% | -3.55% | -13.08% | -10.62% | -16.40% | -13.63% | 9.55% | -2.59% | 0.0% | 购买 | ||
| 37 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 38 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-23 | 1.3731 | 1.3731 | 0.09% | -2.67% | -3.52% | -13.36% | -10.56% | -17.08% | -14.30% | 37.31% | -2.67% | 0.0% | 购买 | ||
| 39 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 40 | 000409 | 鹏华环保产业股票 | 2024-08-23 | 2.9120 | 2.9120 | 0.24% | -0.78% | -3.19% | -5.82% | 2.10% | -12.45% | -2.84% | 191.20% | -0.78% | 0.15% | 购买 | ||
| 41 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | 1.1605 | -0.14% | -1.71% | -3.16% | -14.00% | -6.76% | -0.76% | -2.37% | 21.43% | -1.71% | 0.12% | 购买 | ||
| 42 | 005268 | 鹏华优势企业 | 2024-08-23 | 1.4326 | 1.4326 | 0.65% | -1.03% | -2.97% | -13.23% | -7.67% | -12.82% | -11.23% | 43.26% | -1.03% | 0.15% | 购买 | ||
| 43 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 44 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 45 | 021184 | 平安中证A50ETF联接C | 2024-08-23 | 0.9377 | 0.9377 | 0.65% | 0.03% | -2.90% | -6.71% | -- | -- | -- | -6.23% | 0.03% | 0.0% | 购买 | ||
| 46 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 | ||
| 47 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | 1.4459 | -0.28% | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% | -2.42% | 0.12% | 购买 | ||
| 48 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-23 | 0.9440 | 1.4480 | 0.41% | -0.48% | -2.72% | -6.40% | -2.57% | -8.14% | -1.14% | 34.14% | -0.48% | 0.0% | 购买 | ||
| 49 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 50 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 |
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