| 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 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 561600 | 平安中证消费电子主题ETF | 2024-08-23 | 0.6257 | 0.6257 | 0.05% | -1.23% | -7.07% | -0.84% | 5.25% | -4.78% | -7.37% | -37.43% | -1.23% | -- | 购买 | ||
| 12 | 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 | ||
| 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 | 513590 | 鹏华中证港股通消费主题ETF | 2024-08-23 | 0.6131 | 0.6131 | -0.47% | 0.94% | -2.06% | -10.10% | 4.07% | -13.04% | -1.03% | -38.69% | 0.94% | -- | 购买 | ||
| 15 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-08-23 | 0.8315 | 0.8315 | -0.35% | 0.84% | -1.98% | -9.70% | 3.94% | -12.21% | 0.81% | -16.85% | 0.84% | 1.00% | 购买 | ||
| 16 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-08-23 | 0.8285 | 0.8285 | -0.35% | 0.83% | -1.99% | -9.74% | 3.84% | -12.42% | 0.68% | -17.15% | 0.83% | 0.0% | 购买 | ||
| 17 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-08-23 | 0.6428 | 0.6428 | -0.39% | -0.86% | -3.21% | -7.03% | 3.28% | -9.62% | -5.55% | -35.72% | -0.86% | 1.20% | 购买 | ||
| 18 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-08-23 | 0.6376 | 0.6376 | -0.39% | -0.86% | -3.23% | -7.08% | 3.14% | -9.87% | -5.71% | -36.24% | -0.86% | 0.0% | 购买 | ||
| 19 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 0.7796 | 0.16% | -0.81% | -2.58% | -6.01% | 3.01% | 1.50% | 11.21% | -19.23% | -0.81% | 0.12% | 购买 | ||
| 20 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-08-23 | 1.0650 | 1.0650 | 0.16% | -0.81% | -2.60% | -6.08% | 2.90% | 1.24% | 10.94% | 6.50% | -0.81% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-23 | 0.9975 | 1.3263 | 0.03% | -0.33% | -1.91% | -3.63% | 1.26% | -0.03% | 4.42% | 30.79% | -0.33% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 159880 | 鹏华国证有色金属行业ETF | 2024-08-23 | 0.9283 | 0.9283 | -0.57% | -0.24% | -3.02% | -13.65% | 0.49% | -5.24% | -1.63% | -7.17% | -0.24% | -- | 购买 | ||
| 29 | 011132 | 鹏扬沪深300质量低波A | 2024-08-23 | 0.9059 | 0.9059 | 0.50% | 0.43% | -2.33% | -7.31% | 0.30% | -1.01% | 4.28% | -9.41% | 0.43% | 0.12% | 购买 | ||
| 30 | 008134 | 鹏华优选价值股票A | 2024-08-23 | 1.1363 | 1.2528 | 0.55% | -0.06% | -2.36% | -8.88% | 0.24% | -0.30% | 5.75% | 25.73% | -0.06% | 0.15% | 购买 | ||
| 31 | 011133 | 鹏扬沪深300质量低波C | 2024-08-23 | 0.8942 | 0.8942 | 0.49% | 0.43% | -2.36% | -7.40% | 0.10% | -1.40% | 4.00% | -10.58% | 0.43% | 0.0% | 购买 | ||
| 32 | 020258 | 鹏华优选价值股票C | 2024-08-23 | 1.0645 | 1.0645 | 0.55% | -0.08% | -2.41% | -9.02% | -0.08% | -- | 5.36% | 6.45% | -0.08% | 0.0% | 购买 | ||
| 33 | 005870 | 鹏华沪深300指数增强A | 2024-08-23 | 1.1919 | 1.1919 | 0.49% | 0.08% | -1.93% | -5.86% | -0.86% | -3.33% | 3.69% | 19.19% | 0.08% | 0.12% | 购买 | ||
| 34 | 016690 | 鹏华沪深300指数增强C | 2024-08-23 | 0.8648 | 0.8648 | 0.49% | 0.07% | -1.96% | -5.93% | -1.00% | -3.60% | 3.51% | -13.52% | 0.07% | 0.0% | 购买 | ||
| 35 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-23 | 0.7638 | 0.7638 | 0.53% | 0.30% | -2.28% | -5.79% | -1.29% | -6.06% | 0.62% | -23.62% | 0.30% | -- | 购买 | ||
| 36 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-08-23 | 0.9789 | 0.9789 | 0.57% | -0.11% | -3.02% | -6.54% | -1.31% | -9.06% | -3.43% | -2.11% | -0.11% | -- | 购买 | ||
| 37 | 519116 | 浦银安盛沪深300指数增强A | 2024-08-23 | 0.9926 | 1.8466 | 0.30% | -0.34% | -2.50% | -6.38% | -1.38% | -4.74% | 0.71% | 66.52% | -0.34% | 0.12% | 购买 | ||
| 38 | 159697 | 鹏华国证石油天然气ETF | 2024-08-23 | 0.9732 | 0.9732 | -0.05% | -2.00% | -2.34% | -6.82% | -1.40% | 0.80% | 4.23% | -2.68% | -2.00% | -- | 购买 | ||
| 39 | 019210 | 浦银安盛沪深300指数增强C | 2024-08-23 | 0.9891 | 0.9891 | 0.31% | -0.34% | -2.52% | -6.46% | -1.56% | -- | 0.46% | -6.51% | -0.34% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 005639 | 平安300ETF联接A | 2024-08-23 | 1.0321 | 1.0321 | 0.41% | -0.47% | -2.65% | -6.13% | -2.08% | -6.97% | -0.65% | 3.21% | -0.47% | 1.00% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 010364 | 鹏华空天军工指数(LOF)C | 2024-08-23 | 0.7326 | 0.7326 | 0.19% | -2.59% | -4.61% | -7.65% | -2.16% | -23.02% | -16.50% | -26.74% | -2.59% | 0.0% | 购买 | ||
| 46 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-08-23 | 0.5253 | 0.5253 | -0.68% | -4.02% | -9.04% | -1.74% | -2.16% | -13.04% | -13.26% | -47.47% | -4.02% | 1.20% | 购买 | ||
| 47 | 510390 | 平安沪深300ETF | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -6.50% | -2.24% | -7.40% | -0.71% | -4.47% | -0.50% | -- | 购买 | ||
| 48 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-08-23 | 0.5222 | 0.5222 | -0.67% | -4.01% | -9.04% | -1.79% | -2.25% | -13.21% | -13.37% | -47.78% | -4.01% | 0.0% | 购买 | ||
| 49 | 005640 | 平安300ETF联接C | 2024-08-23 | 1.0060 | 1.0060 | 0.41% | -0.48% | -2.69% | -6.22% | -2.27% | -7.34% | -0.91% | 0.60% | -0.48% | 0.0% | 购买 | ||
| 50 | 159813 | 鹏华国证半导体芯片ETF | 2024-08-23 | 0.5148 | 0.7722 | -0.71% | -4.24% | -9.54% | -1.76% | -2.30% | -13.74% | -14.03% | -22.78% | -4.24% | -- | 购买 |
第1页 共5页
下一页
