| 1 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-16 | 0.9776 | 0.9776 | -0.03% | 0.94% | -1.98% | -4.48% | -- | -- | -- | -2.24% | 0.94% | 0.12% | 购买 | ||
| 2 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-16 | 0.9760 | 0.9760 | -0.03% | 0.94% | -2.01% | -4.58% | -- | -- | -- | -2.40% | 0.94% | 0.0% | 购买 | ||
| 3 | 020457 | 平安上证红利低波动指数C | 2024-08-16 | 0.9858 | 0.9858 | 0.40% | 2.05% | -1.25% | -1.58% | -- | -- | -- | -1.42% | 2.05% | 0.0% | 购买 | ||
| 4 | 020456 | 平安上证红利低波动指数A | 2024-08-16 | 0.9870 | 0.9870 | 0.40% | 2.05% | -1.22% | -1.48% | -- | -- | -- | -1.30% | 2.05% | 0.10% | 购买 | ||
| 5 | 021184 | 平安中证A50ETF联接C | 2024-08-16 | 0.9374 | 0.9374 | 0.25% | 0.37% | -3.83% | -6.71% | -- | -- | -- | -6.26% | 0.37% | 0.0% | 购买 | ||
| 6 | 021183 | 平安中证A50ETF联接A | 2024-08-16 | 0.9383 | 0.9383 | 0.25% | 0.39% | -3.80% | -6.64% | -- | -- | -- | -6.17% | 0.39% | 0.12% | 购买 | ||
| 7 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-16 | 1.0032 | 1.0032 | 0.01% | -0.09% | 0.23% | -- | -- | -- | -- | 0.32% | -0.09% | 0.0% | 购买 | ||
| 8 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-16 | 1.0036 | 1.0036 | 0.01% | -0.08% | 0.25% | -- | -- | -- | -- | 0.36% | -0.08% | 0.05% | 购买 | ||
| 9 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-16 | 0.9953 | 0.9953 | 0.54% | 1.83% | -3.73% | 0.26% | -- | -- | -- | -0.47% | 1.83% | 0.10% | 购买 | ||
| 10 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-16 | 0.9946 | 0.9946 | 0.55% | 1.83% | -3.75% | 0.22% | -- | -- | -- | -0.54% | 1.83% | 0.0% | 购买 | ||
| 11 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-16 | 0.4996 | 0.4996 | -0.30% | -1.56% | -0.34% | -15.34% | -17.91% | -25.18% | -25.86% | -50.04% | -1.56% | 0.0% | 购买 | ||
| 12 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-16 | 0.5044 | 0.5044 | -0.30% | -1.56% | -0.32% | -15.26% | -17.74% | -24.87% | -25.68% | -49.56% | -1.56% | 0.12% | 购买 | ||
| 13 | 012723 | 平安中证光伏产业指数C | 2024-08-16 | 0.4646 | 0.4646 | -1.21% | -1.09% | -1.92% | -14.94% | -15.63% | -36.38% | -23.35% | -53.54% | -1.09% | 0.0% | 购买 | ||
| 14 | 012722 | 平安中证光伏产业指数A | 2024-08-16 | 0.4683 | 0.4683 | -1.18% | -1.06% | -1.89% | -14.87% | -15.50% | -36.21% | -23.20% | -53.17% | -1.06% | 0.12% | 购买 | ||
| 15 | 018115 | 鹏扬北证50成份指数C | 2024-08-16 | 0.7596 | 0.7596 | -0.54% | -1.96% | -4.44% | -12.21% | -15.30% | -14.14% | -34.53% | -24.04% | -1.96% | 0.0% | 购买 | ||
| 16 | 018114 | 鹏扬北证50成份指数A | 2024-08-16 | 0.7636 | 0.7636 | -0.55% | -1.96% | -4.41% | -12.13% | -15.13% | -13.81% | -34.36% | -23.64% | -1.96% | 0.12% | 购买 | ||
| 17 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-16 | 0.5493 | 1.4543 | -0.87% | -3.38% | -1.56% | -13.58% | -14.04% | -37.51% | -15.62% | -11.57% | -3.38% | 0.12% | 购买 | ||
| 18 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-16 | 0.3478 | 2.2022 | -0.54% | -3.01% | -4.16% | -20.41% | -12.39% | -29.60% | -18.74% | 151.76% | -3.01% | 0.12% | 购买 | ||
| 19 | 012043 | 鹏华中证酒指数(LOF)C | 2024-08-16 | 0.5741 | 0.6541 | -0.54% | -3.01% | -4.16% | -20.42% | -12.35% | -29.64% | -18.80% | -37.89% | -3.01% | 0.0% | 购买 | ||
| 20 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-16 | 0.7947 | 0.7225 | 0.04% | -0.58% | 0.16% | -11.86% | -11.60% | -20.37% | -19.16% | -27.96% | -0.58% | 0.12% | 购买 | ||
| 21 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-16 | 0.4327 | 0.4327 | -0.62% | -1.32% | -7.40% | -16.39% | -11.60% | -34.64% | -22.43% | -56.73% | -1.32% | 0.0% | 购买 | ||
| 22 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-16 | 0.4382 | 0.4382 | -0.61% | -1.31% | -7.36% | -16.29% | -11.40% | -34.36% | -22.22% | -56.18% | -1.31% | 0.10% | 购买 | ||
| 23 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-16 | 0.7649 | 1.1473 | -1.12% | 1.35% | 0.53% | -14.09% | -9.48% | -25.23% | -17.40% | -44.99% | 1.35% | 0.12% | 购买 | ||
| 24 | 001223 | 鹏华文化传媒娱乐股票 | 2024-08-16 | 1.0220 | 1.0220 | 0.69% | -1.35% | -15.26% | -14.05% | -8.75% | -21.20% | -13.68% | 2.20% | -1.35% | 0.15% | 购买 | ||
| 25 | 000780 | 鹏华医疗保健股票 | 2024-08-16 | 1.5760 | 1.5760 | 0.45% | 0.25% | -1.01% | -10.96% | -8.69% | -19.39% | -19.43% | 57.60% | 0.25% | 0.15% | 购买 | ||
| 26 | 000854 | 鹏华养老产业股票 | 2024-08-16 | 1.9720 | 1.9720 | 0.61% | 0.05% | -1.10% | -11.21% | -8.62% | -24.27% | -22.45% | 97.20% | 0.05% | 0.15% | 购买 | ||
| 27 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-16 | 0.8376 | 0.5408 | -0.55% | 0.78% | 3.79% | -5.09% | -7.65% | -20.76% | -9.55% | -49.11% | 0.78% | 0.12% | 购买 | ||
| 28 | 006215 | 平安500ETF联接C | 2024-08-16 | 0.9006 | 1.1566 | -0.49% | -0.85% | -4.21% | -11.62% | -7.43% | -17.01% | -11.34% | 12.46% | -0.85% | 0.0% | 购买 | ||
| 29 | 008001 | 鹏华中证500ETF联接C | 2024-08-16 | 0.9143 | 1.0993 | -0.46% | -1.00% | -4.32% | -11.83% | -7.38% | -17.70% | -12.09% | 7.66% | -1.00% | 0.0% | 购买 | ||
| 30 | 006214 | 平安500ETF联接A | 2024-08-16 | 0.9055 | 1.1635 | -0.47% | -0.84% | -4.20% | -11.59% | -7.38% | -16.92% | -11.28% | 13.14% | -0.84% | 0.10% | 购买 | ||
| 31 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-16 | 1.4108 | 1.4108 | -0.50% | -0.94% | -4.18% | -11.83% | -7.34% | -17.55% | -11.95% | 41.08% | -0.94% | 0.0% | 购买 | ||
| 32 | 007932 | 鹏华中证500ETF联接A | 2024-08-16 | 1.0416 | 1.0916 | -0.46% | -1.01% | -4.31% | -11.79% | -7.29% | -17.61% | -11.99% | 8.55% | -1.01% | 0.12% | 购买 | ||
| 33 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-16 | 1.3485 | 1.3485 | -0.49% | -0.93% | -4.16% | -11.79% | -7.24% | -17.37% | -11.83% | 34.85% | -0.93% | 0.12% | 购买 | ||
| 34 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-08-16 | 0.6938 | 0.6938 | -0.86% | -1.94% | -6.10% | -13.62% | -6.75% | -16.00% | -9.90% | -30.62% | -1.94% | 0.0% | 购买 | ||
| 35 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-16 | 1.2636 | 0.9041 | -0.85% | -1.93% | -6.09% | -13.59% | -6.68% | -15.98% | -9.87% | -9.86% | -1.93% | 0.12% | 购买 | ||
| 36 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-16 | 0.7491 | 0.5616 | -0.03% | -0.21% | -5.81% | -12.64% | -6.60% | -23.33% | -14.39% | -49.76% | -0.21% | 0.12% | 购买 | ||
| 37 | 009013 | 平安创业板ETF联接C | 2024-08-16 | 0.8747 | 0.8747 | -0.02% | -0.18% | -5.64% | -12.08% | -6.14% | -22.47% | -13.75% | -12.53% | -0.18% | 0.0% | 购买 | ||
| 38 | 009012 | 平安创业板ETF联接A | 2024-08-16 | 0.8902 | 0.8902 | -0.02% | -0.18% | -5.62% | -12.00% | -5.94% | -22.16% | -13.54% | -10.98% | -0.18% | 0.06% | 购买 | ||
| 39 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-16 | 0.7780 | 0.7780 | -0.46% | -0.69% | -6.94% | -8.56% | -5.15% | -24.78% | -17.93% | -22.20% | -0.69% | 0.0% | 购买 | ||
| 40 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-16 | 0.6494 | 1.7904 | -0.15% | 1.18% | 3.29% | -3.66% | -5.06% | -17.48% | -5.06% | 43.30% | 1.18% | 0.12% | 购买 | ||
| 41 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-16 | 0.7839 | 0.7839 | -0.46% | -0.68% | -6.90% | -8.45% | -4.94% | -24.47% | -17.72% | -21.61% | -0.68% | 0.12% | 购买 | ||
| 42 | 019458 | 平安先进制造主题股票发起C | 2024-08-16 | 0.7625 | 0.7625 | 0.00% | -0.29% | -4.12% | -17.13% | -4.68% | -- | -25.16% | -23.75% | -0.29% | 0.0% | 购买 | ||
| 43 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-16 | 0.8833 | 0.6697 | -0.96% | -0.44% | -2.59% | -7.78% | -4.40% | -25.02% | -10.60% | -32.70% | -0.44% | 0.12% | 购买 | ||
| 44 | 005268 | 鹏华优势企业 | 2024-08-16 | 1.4475 | 1.4475 | 0.02% | -0.74% | -3.45% | -13.73% | -4.40% | -13.63% | -10.31% | 44.75% | -0.74% | 0.15% | 购买 | ||
| 45 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-16 | 0.4906 | 0.4906 | 0.18% | -0.28% | -5.34% | -8.78% | -4.39% | -19.51% | -12.91% | -50.94% | -0.28% | 0.0% | 购买 | ||
| 46 | 019457 | 平安先进制造主题股票发起A | 2024-08-16 | 0.7661 | 0.7661 | 0.00% | -0.29% | -4.08% | -17.01% | -4.39% | -- | -24.89% | -23.39% | -0.29% | 0.15% | 购买 | ||
| 47 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-16 | 0.4967 | 0.4967 | 0.18% | -0.26% | -5.32% | -8.68% | -4.19% | -19.20% | -12.68% | -50.33% | -0.26% | 0.10% | 购买 | ||
| 48 | 700002 | 平安深证300指数增强 | 2024-08-16 | 1.7360 | 1.8160 | -0.06% | -0.74% | -5.96% | -12.15% | -3.56% | -19.67% | -10.61% | 87.01% | -0.74% | 0.12% | 购买 | ||
| 49 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-16 | 1.3676 | 1.3676 | -0.01% | 0.05% | -6.05% | -12.90% | -2.47% | -5.66% | -1.63% | 36.76% | 0.05% | 0.0% | 购买 | ||
| 50 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-16 | 1.3969 | 1.3969 | -0.01% | 0.06% | -6.02% | -12.81% | -2.26% | -5.28% | -1.38% | 39.69% | 0.06% | 0.12% | 购买 |
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