| 1 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-17 | 0.6244 | 0.6244 | 0.56% | 0.87% | -6.46% | -2.02% | 1.78% | -28.77% | -9.53% | -37.56% | 0.87% | -- | 购买 | ||
| 2 | 016785 | 鹏华中证1000指数增强A | 2024-07-17 | 0.8704 | 0.8704 | -0.82% | -0.27% | -6.46% | -6.48% | -6.77% | -17.73% | -11.65% | -12.96% | -0.27% | 1.20% | 购买 | ||
| 3 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-17 | 0.7559 | 0.7559 | -0.17% | 1.83% | -6.34% | 2.68% | 1.78% | -25.11% | -13.85% | -24.41% | 1.83% | 0.0% | 购买 | ||
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-17 | 0.9451 | 0.9451 | -0.18% | 1.83% | -6.33% | 2.71% | 1.83% | -25.03% | -13.80% | -5.49% | 1.83% | 0.12% | 购买 | ||
| 5 | 017893 | 鹏华国证2000指数增强C | 2024-07-17 | 0.7983 | 0.7983 | -0.83% | -0.20% | -6.28% | -6.59% | -13.06% | -19.87% | -16.83% | -20.17% | -0.20% | 0.0% | 购买 | ||
| 6 | 017892 | 鹏华国证2000指数增强A | 2024-07-17 | 0.8028 | 0.8028 | -0.83% | -0.19% | -6.25% | -6.50% | -12.88% | -19.54% | -16.64% | -19.72% | -0.19% | 1.20% | 购买 | ||
| 7 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-17 | 0.8269 | 0.8269 | -1.59% | -2.23% | -6.13% | -7.45% | 6.39% | -4.19% | 3.29% | -17.31% | -2.23% | -- | 购买 | ||
| 8 | 159982 | 鹏华中证500ETF | 2024-07-17 | 1.2130 | 1.2130 | -0.82% | 0.36% | -6.06% | -7.38% | -2.26% | -16.96% | -8.84% | 21.30% | 0.36% | -- | 购买 | ||
| 9 | 510590 | 平安中证500ETF | 2024-07-17 | 5.0398 | 0.9761 | -0.83% | 0.34% | -6.05% | -7.43% | -2.55% | -17.95% | -9.14% | -5.58% | 0.34% | -- | 购买 | ||
| 10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-17 | 1.4333 | 1.4333 | -1.54% | -2.16% | -5.94% | -7.21% | 6.15% | -4.21% | 3.09% | 43.33% | -2.16% | 0.0% | 购买 | ||
| 11 | 000780 | 鹏华医疗保健股票 | 2024-07-17 | 1.6020 | 1.6020 | 0.63% | 1.65% | -5.93% | -6.48% | -11.25% | -23.50% | -18.10% | 60.20% | 1.65% | 0.15% | 购买 | ||
| 12 | 000854 | 鹏华养老产业股票 | 2024-07-17 | 2.0060 | 2.0060 | 0.60% | 1.62% | -5.91% | -6.78% | -14.35% | -26.33% | -21.12% | 100.60% | 1.62% | 0.15% | 购买 | ||
| 13 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-17 | 1.4635 | 1.4635 | -1.54% | -2.15% | -5.90% | -7.11% | 6.37% | -3.82% | 3.32% | 46.35% | -2.15% | 0.12% | 购买 | ||
| 14 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-17 | 1.4606 | 1.4606 | -0.79% | 0.34% | -5.82% | -7.26% | -2.59% | -17.48% | -8.84% | 46.06% | 0.34% | 0.0% | 购买 | ||
| 15 | 159810 | 浦银安盛创业板ETF | 2024-07-17 | 0.6808 | 0.6808 | 0.00% | 2.67% | -5.82% | -4.57% | 0.75% | -22.14% | -9.36% | -31.92% | 2.67% | -- | 购买 | ||
| 16 | 159964 | 平安创业板ETF | 2024-07-17 | 1.0874 | 1.0874 | 0.00% | 2.67% | -5.81% | -4.41% | 1.10% | -21.82% | -9.09% | 8.74% | 2.67% | -- | 购买 | ||
| 17 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-17 | 1.3958 | 1.3958 | -0.80% | 0.34% | -5.80% | -7.22% | -2.49% | -17.31% | -8.74% | 39.58% | 0.34% | 0.12% | 购买 | ||
| 18 | 008001 | 鹏华中证500ETF联接C | 2024-07-17 | 0.9482 | 1.1332 | -0.77% | 0.34% | -5.75% | -7.13% | -2.39% | -16.65% | -8.84% | 11.65% | 0.34% | 0.0% | 购买 | ||
| 19 | 007932 | 鹏华中证500ETF联接A | 2024-07-17 | 1.0801 | 1.1301 | -0.77% | 0.33% | -5.73% | -7.08% | -2.30% | -16.56% | -8.74% | 12.57% | 0.33% | 0.12% | 购买 | ||
| 20 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-17 | 0.7710 | 0.7710 | -0.01% | 2.55% | -5.69% | -4.58% | 0.39% | -21.25% | -9.29% | -22.90% | 2.55% | 0.0% | 购买 | ||
| 21 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
| 22 | 006214 | 平安500ETF联接A | 2024-07-17 | 0.9378 | 1.1958 | -0.78% | 0.29% | -5.67% | -6.96% | -1.88% | -16.27% | -8.11% | 17.18% | 0.29% | 0.10% | 购买 | ||
| 23 | 006215 | 平安500ETF联接C | 2024-07-17 | 0.9329 | 1.1889 | -0.78% | 0.29% | -5.67% | -6.98% | -1.92% | -16.35% | -8.16% | 16.49% | 0.29% | 0.0% | 购买 | ||
| 24 | 512690 | 鹏华中证酒ETF | 2024-07-17 | 0.5985 | 1.8970 | 2.40% | 5.82% | -5.64% | -10.47% | -3.33% | -23.78% | -13.60% | 63.47% | 5.82% | -- | 购买 | ||
| 25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-17 | 0.3712 | 2.2175 | 2.29% | 5.57% | -5.55% | -10.19% | -3.33% | -23.31% | -13.27% | 168.70% | 5.57% | 0.12% | 购买 | ||
| 26 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-17 | 0.6128 | 0.6928 | 2.30% | 5.58% | -5.55% | -10.20% | -3.19% | -23.40% | -13.32% | -33.71% | 5.58% | 0.0% | 购买 | ||
| 27 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-17 | 0.5682 | 0.5682 | 0.00% | 2.47% | -5.54% | -4.42% | 0.55% | -21.25% | -9.00% | -43.18% | 2.47% | 0.0% | 购买 | ||
| 28 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-17 | 0.5727 | 0.5727 | 0.00% | 2.49% | -5.53% | -4.36% | 0.69% | -21.01% | -8.85% | -42.73% | 2.49% | 1.20% | 购买 | ||
| 29 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-17 | 0.7059 | 0.7059 | 0.73% | 2.87% | -5.46% | -4.17% | -5.48% | -12.30% | -11.71% | -29.41% | 2.87% | -- | 购买 | ||
| 30 | 159993 | 鹏华国证证券龙头ETF | 2024-07-17 | 0.8347 | 0.8347 | 0.78% | 3.04% | -5.42% | -5.03% | -5.57% | -13.60% | -11.58% | -16.53% | 3.04% | -- | 购买 | ||
| 31 | 159681 | 鹏华创业板50ETF | 2024-07-17 | 0.7183 | 0.7183 | -0.14% | 2.72% | -5.39% | -4.39% | 3.68% | -21.48% | -6.77% | -28.17% | 2.72% | -- | 购买 | ||
| 32 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-17 | 0.8879 | 0.8879 | -1.86% | -1.75% | -5.39% | -- | -- | -- | -- | -11.21% | -1.75% | -- | 购买 | ||
| 33 | 009013 | 平安创业板ETF联接C | 2024-07-17 | 0.9270 | 0.9270 | 0.00% | 2.49% | -5.37% | -4.15% | 0.98% | -20.44% | -8.59% | -7.30% | 2.49% | 0.0% | 购买 | ||
| 34 | 009012 | 平安创业板ETF联接A | 2024-07-17 | 0.9431 | 0.9431 | -0.01% | 2.49% | -5.34% | -4.06% | 1.18% | -20.13% | -8.40% | -5.69% | 2.49% | 0.06% | 购买 | ||
| 35 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-17 | 0.7843 | 0.7843 | 0.63% | 2.60% | -5.28% | -4.68% | -6.74% | -11.88% | -12.37% | -21.57% | 2.60% | 0.0% | 购买 | ||
| 36 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8120 | 0.5309 | 0.62% | 2.59% | -5.27% | -4.66% | -6.77% | -11.74% | -12.31% | -50.67% | 2.59% | 0.12% | 购买 | ||
| 37 | 000778 | 鹏华先进制造股票 | 2024-07-17 | 2.7030 | 2.7030 | 0.22% | 2.00% | -5.26% | -4.56% | 7.69% | -4.18% | 6.12% | 170.30% | 2.00% | 0.15% | 购买 | ||
| 38 | 014345 | 鹏华中证500指数增强C | 2024-07-17 | 0.8840 | 0.8840 | -0.90% | 0.25% | -5.26% | -5.71% | 0.45% | -9.54% | -3.50% | -11.60% | 0.25% | 0.0% | 购买 | ||
| 39 | 014344 | 鹏华中证500指数增强A | 2024-07-17 | 0.8929 | 0.8929 | -0.90% | 0.26% | -5.23% | -5.61% | 0.65% | -9.18% | -3.29% | -10.71% | 0.26% | 1.20% | 购买 | ||
| 40 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-17 | 0.8521 | 0.8521 | 0.69% | 2.69% | -5.20% | -4.16% | -5.57% | -12.70% | -11.52% | -14.79% | 2.69% | 0.0% | 购买 | ||
| 41 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-17 | 0.8555 | 0.8555 | 0.68% | 2.69% | -5.18% | -4.08% | -5.43% | -12.44% | -11.37% | -14.45% | 2.69% | 1.20% | 购买 | ||
| 42 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-17 | 0.5542 | 0.5542 | -0.43% | 1.30% | -5.14% | -8.08% | 2.67% | -18.95% | -5.81% | -44.58% | 1.30% | -- | 购买 | ||
| 43 | 018483 | 鹏华创业板50ETF联接C | 2024-07-17 | 0.8476 | 0.8476 | -0.13% | 2.58% | -5.14% | -4.23% | 3.58% | -- | -6.25% | -15.24% | 2.58% | 0.0% | 购买 | ||
| 44 | 018482 | 鹏华创业板50ETF联接A | 2024-07-17 | 0.8492 | 0.8492 | -0.14% | 2.57% | -5.13% | -4.19% | 3.67% | -- | -6.15% | -15.08% | 2.57% | 1.00% | 购买 | ||
| 45 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-17 | 0.6734 | 0.6734 | -0.34% | 3.50% | -4.99% | -6.55% | -4.89% | -26.96% | -8.63% | -32.66% | 3.50% | 0.0% | 购买 | ||
| 46 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 47 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-07-17 | 0.9391 | 0.9391 | -0.04% | 1.01% | -4.89% | -3.78% | -- | -- | -- | -6.09% | 1.01% | 0.0% | 购买 | ||
| 48 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-07-17 | 0.9410 | 0.9410 | -0.04% | 1.02% | -4.85% | -3.67% | -- | -- | -- | -5.90% | 1.02% | 0.12% | 购买 | ||
| 49 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-17 | 0.5383 | 0.5383 | 1.76% | 3.68% | -4.71% | -6.56% | -10.73% | -20.84% | -17.94% | -46.17% | 3.68% | 0.0% | 购买 | ||
| 50 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 |
