| 1 | 000409 | 鹏华环保产业股票 | 2024-06-30 | 3.0540 | 3.0540 | 0.00% | -0.81% | -1.17% | -0.59% | 1.90% | -25.84% | 1.90% | 205.40% | -0.81% | 0.15% | 购买 | ||
| 2 | 000778 | 鹏华先进制造股票 | 2024-06-30 | 2.7970 | 2.7970 | 0.00% | -0.32% | -3.08% | 2.01% | 9.82% | 0.36% | 9.82% | 179.70% | -0.32% | 0.15% | 购买 | ||
| 3 | 000780 | 鹏华医疗保健股票 | 2024-06-30 | 1.6130 | 1.6130 | -0.06% | -3.30% | -5.45% | -9.23% | -17.54% | -26.48% | -17.54% | 61.30% | -3.30% | 0.15% | 购买 | ||
| 4 | 000854 | 鹏华养老产业股票 | 2024-06-30 | 2.0090 | 2.0090 | -0.05% | -3.65% | -6.17% | -10.31% | -21.00% | -28.25% | -21.00% | 100.90% | -3.65% | 0.15% | 购买 | ||
| 5 | 001188 | 鹏华改革红利股票 | 2024-06-30 | 1.0280 | 1.0280 | 0.00% | -3.66% | 0.39% | -0.87% | -9.75% | -13.18% | -9.75% | 2.80% | -3.66% | 0.15% | 购买 | ||
| 6 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-30 | 1.1040 | 1.1040 | 0.00% | 2.41% | 2.51% | -9.06% | -6.76% | -24.23% | -6.76% | 10.40% | 2.41% | 0.15% | 购买 | ||
| 7 | 001230 | 鹏华医药科技股票A | 2024-06-30 | 0.9646 | 0.9646 | -0.01% | -6.12% | -6.81% | -10.52% | -18.05% | -8.40% | -18.05% | -3.54% | -6.12% | 0.15% | 购买 | ||
| 8 | 004292 | 鹏华沪深港互联网股票 | 2024-06-30 | 1.2023 | 1.2023 | -0.01% | -3.43% | -2.13% | -5.52% | -11.57% | -32.19% | -11.57% | 20.23% | -3.43% | 0.15% | 购买 | ||
| 9 | 004403 | 平安股息精选沪港深股票A | 2024-06-30 | 1.3827 | 1.3827 | -0.01% | -0.20% | -1.83% | 6.71% | 16.74% | 5.80% | 16.74% | 38.27% | -0.20% | 1.50% | 购买 | ||
| 10 | 004404 | 平安股息精选沪港深股票C | 2024-06-30 | 1.2993 | 1.2993 | -0.02% | -0.22% | -1.90% | 6.50% | 16.29% | 4.96% | 16.29% | 29.93% | -0.22% | 0.0% | 购买 | ||
| 11 | 005113 | 平安沪深300指数量化增强A | 2024-06-30 | 1.0974 | 1.0974 | -0.01% | -0.68% | -2.40% | -1.50% | 0.60% | -9.25% | 0.60% | 9.74% | -0.68% | 1.20% | 购买 | ||
| 12 | 005114 | 平安沪深300指数量化增强C | 2024-06-30 | 1.0577 | 1.0577 | -0.01% | -0.69% | -2.44% | -1.62% | 0.35% | -9.69% | 0.35% | 5.77% | -0.69% | 0.0% | 购买 | ||
| 13 | 005268 | 鹏华优势企业 | 2024-06-30 | 1.5250 | 1.5250 | -0.01% | -0.72% | -5.88% | -4.74% | -5.51% | -8.90% | -5.51% | 52.50% | -0.72% | 0.15% | 购买 | ||
| 14 | 005639 | 平安300ETF联接A | 2024-06-30 | 1.0572 | 1.0572 | -0.01% | -0.72% | -2.34% | -0.98% | 1.76% | -7.39% | 1.76% | 5.72% | -0.72% | 1.00% | 购买 | ||
| 15 | 005640 | 平安300ETF联接C | 2024-06-30 | 1.0311 | 1.0311 | 0.00% | -0.72% | -2.37% | -1.07% | 1.57% | -7.76% | 1.57% | 3.11% | -0.72% | 0.0% | 购买 | ||
| 16 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-06-30 | 1.3237 | 1.3237 | -0.01% | -1.01% | -2.79% | -1.53% | 0.52% | -8.50% | 0.52% | 32.37% | -1.01% | 1.00% | 购买 | ||
| 17 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-06-30 | 1.3145 | 1.3145 | -0.01% | -1.01% | -2.80% | -1.55% | 0.47% | -8.59% | 0.47% | 31.45% | -1.01% | 0.0% | 购买 | ||
| 18 | 005870 | 鹏华沪深300指数增强A | 2024-06-30 | 1.2325 | 1.2325 | 0.00% | -0.39% | -1.84% | 1.17% | 7.22% | -2.98% | 7.22% | 23.25% | -0.39% | 0.12% | 购买 | ||
| 19 | 006214 | 平安500ETF联接A | 2024-06-30 | 0.9508 | 1.2088 | 0.00% | -2.70% | -5.62% | -4.88% | -6.84% | -14.78% | -6.84% | 18.80% | -2.70% | 0.10% | 购买 | ||
| 20 | 006215 | 平安500ETF联接C | 2024-06-30 | 0.9458 | 1.2018 | 0.00% | -2.71% | -5.63% | -4.91% | -6.89% | -14.87% | -6.89% | 18.11% | -2.71% | 0.0% | 购买 | ||
| 21 | 006938 | 鹏华中证500指数(LOF)C | 2024-06-30 | 1.4809 | 1.4809 | -0.01% | -2.80% | -5.87% | -5.06% | -7.57% | -15.91% | -7.57% | 48.09% | -2.80% | 0.0% | 购买 | ||
| 22 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-30 | 0.9681 | 1.4721 | -0.01% | -0.74% | -2.47% | -1.27% | 1.38% | -8.95% | 1.38% | 37.56% | -0.74% | 0.0% | 购买 | ||
| 23 | 007137 | 鹏扬元合量化股票A | 2024-06-30 | 1.0393 | 1.3133 | -0.01% | -0.77% | -2.74% | -0.97% | 0.11% | -9.74% | 0.11% | 27.91% | -0.77% | 0.15% | 购买 | ||
| 24 | 007138 | 鹏扬元合量化股票C | 2024-06-30 | 0.9852 | 1.2472 | -0.01% | -0.80% | -2.81% | -1.17% | -0.29% | -10.47% | -0.29% | 21.15% | -0.80% | 0.0% | 购买 | ||
| 25 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-30 | 1.5082 | 1.5082 | 0.00% | -2.18% | -4.10% | 1.11% | 6.47% | -1.30% | 6.47% | 50.82% | -2.18% | 0.12% | 购买 | ||
| 26 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-30 | 1.4773 | 1.4773 | -0.01% | -2.19% | -4.13% | 1.01% | 6.26% | -1.70% | 6.26% | 47.73% | -2.19% | 0.0% | 购买 | ||
| 27 | 007932 | 鹏华中证500ETF联接A | 2024-06-30 | 1.0947 | 1.1447 | 0.00% | -2.76% | -5.75% | -4.95% | -7.50% | -14.98% | -7.50% | 14.09% | -2.76% | 0.12% | 购买 | ||
| 28 | 008001 | 鹏华中证500ETF联接C | 2024-06-30 | 0.9611 | 1.1461 | 0.00% | -2.77% | -5.77% | -4.99% | -7.60% | -15.08% | -7.60% | 13.17% | -2.77% | 0.0% | 购买 | ||
| 29 | 008134 | 鹏华优选价值股票A | 2024-06-30 | 1.1916 | 1.3081 | -0.01% | -0.16% | -2.99% | 4.91% | 10.90% | 2.10% | 10.90% | 31.84% | -0.16% | 0.15% | 购买 | ||
| 30 | 009012 | 平安创业板ETF联接A | 2024-06-30 | 0.9357 | 0.9357 | 0.00% | -3.68% | -5.85% | -5.83% | -9.12% | -20.98% | -9.12% | -6.43% | -3.68% | 0.06% | 购买 | ||
| 31 | 009013 | 平安创业板ETF联接C | 2024-06-30 | 0.9198 | 0.9198 | -0.01% | -3.70% | -5.88% | -5.93% | -9.30% | -21.31% | -9.30% | -8.02% | -3.70% | 0.0% | 购买 | ||
| 32 | 009336 | 平安中证500指数增强A | 2024-06-30 | 0.9447 | 0.9447 | -0.01% | -1.91% | -4.66% | -3.21% | -5.34% | -16.20% | -5.34% | -5.53% | -1.91% | 1.20% | 购买 | ||
| 33 | 009337 | 平安中证500指数增强C | 2024-06-30 | 0.9254 | 0.9254 | -0.01% | -1.92% | -4.70% | -3.32% | -5.58% | -16.62% | -5.58% | -7.46% | -1.92% | 0.0% | 购买 | ||
| 34 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-30 | 0.7857 | 0.8957 | 0.00% | -1.17% | -2.92% | -1.80% | -0.09% | -10.41% | -0.09% | -13.53% | -1.17% | 0.12% | 购买 | ||
| 35 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-30 | 0.7764 | 0.8864 | -0.01% | -1.18% | -2.95% | -1.88% | -0.24% | -10.68% | -0.24% | -14.52% | -1.18% | 0.0% | 购买 | ||
| 36 | 010364 | 鹏华空天军工指数(LOF)C | 2024-06-30 | 0.7769 | 0.7769 | -0.01% | -0.70% | -2.37% | 1.42% | -11.45% | -25.36% | -11.45% | -22.31% | -0.70% | 0.0% | 购买 | ||
| 37 | 010365 | 鹏华香港银行指数(LOF)C | 2024-06-30 | 1.3840 | 1.3840 | -0.01% | 0.54% | 1.97% | 14.00% | 18.48% | 12.16% | 18.48% | 38.40% | 0.54% | 0.0% | 购买 | ||
| 38 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-06-30 | 0.5321 | 0.5321 | -0.06% | -2.74% | -7.15% | -9.04% | -18.89% | -21.98% | -18.89% | -46.79% | -2.74% | 0.0% | 购买 | ||
| 39 | 011132 | 鹏扬沪深300质量低波A | 2024-06-30 | 0.9341 | 0.9341 | 0.00% | 0.00% | -3.03% | 0.47% | 7.53% | 1.27% | 7.53% | -6.59% | 0.00% | 0.12% | 购买 | ||
| 40 | 011133 | 鹏扬沪深300质量低波C | 2024-06-30 | 0.9226 | 0.9226 | -0.01% | -0.01% | -3.07% | 0.37% | 7.30% | 0.86% | 7.30% | -7.74% | -0.01% | 0.0% | 购买 | ||
| 41 | 012040 | 鹏华信息C | 2024-06-30 | 0.7542 | 0.7542 | -0.03% | -2.44% | 2.89% | 0.03% | -6.43% | -16.85% | -6.43% | -24.58% | -2.44% | 0.0% | 购买 | ||
| 42 | 012041 | 鹏华中证国防指数(LOF)C | 2024-06-30 | 0.7127 | 0.7127 | -0.01% | -0.85% | -2.85% | 0.24% | -13.09% | -26.15% | -13.09% | -28.73% | -0.85% | 0.0% | 购买 | ||
| 43 | 012042 | 鹏华中证银行指数(LOF)C | 2024-06-30 | 1.0363 | 1.0363 | -0.01% | 2.29% | -0.51% | 6.84% | 17.23% | 15.14% | 17.23% | 3.63% | 2.29% | 0.0% | 购买 | ||
| 44 | 012043 | 鹏华中证酒指数(LOF)C | 2024-06-30 | 0.6046 | 0.6846 | -0.02% | -2.69% | -11.94% | -14.12% | -14.48% | -22.29% | -14.48% | -34.59% | -2.69% | 0.0% | 购买 | ||
| 45 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-06-30 | 0.7816 | 0.7816 | -0.01% | -4.29% | -6.17% | -8.26% | -12.67% | -10.37% | -12.67% | -21.84% | -4.29% | 0.0% | 购买 | ||
| 46 | 012179 | 浦银安盛创业板ETF联接A | 2024-06-30 | 0.5685 | 0.5685 | 0.00% | -3.76% | -6.13% | -6.11% | -9.52% | -22.22% | -9.52% | -43.15% | -3.76% | 1.20% | 购买 | ||
| 47 | 012180 | 浦银安盛创业板ETF联接C | 2024-06-30 | 0.5641 | 0.5641 | 0.00% | -3.77% | -6.14% | -6.19% | -9.66% | -22.46% | -9.66% | -43.59% | -3.77% | 0.0% | 购买 | ||
| 48 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-30 | 0.4745 | 0.4745 | 0.00% | -3.48% | -8.80% | -9.43% | -15.78% | -32.82% | -15.78% | -52.55% | -3.48% | 0.10% | 购买 | ||
| 49 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-30 | 0.4688 | 0.4688 | 0.00% | -3.50% | -8.83% | -9.52% | -15.96% | -33.10% | -15.96% | -53.12% | -3.50% | 0.0% | 购买 | ||
| 50 | 012722 | 平安中证光伏产业指数A | 2024-06-30 | 0.4772 | 0.4772 | 0.00% | -5.54% | -13.36% | -17.54% | -21.74% | -42.85% | -21.74% | -52.28% | -5.54% | 0.12% | 购买 |
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