| 1 | 012723 | 平安中证光伏产业指数C | 2024-06-30 | 0.4736 | 0.4736 | 0.00% | -5.56% | -13.39% | -17.59% | -21.86% | -43.00% | -21.86% | -52.64% | -5.56% | 0.0% | 购买 | ||
| 2 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-06-30 | 0.5702 | 0.5702 | 0.00% | -2.83% | -6.65% | -5.89% | -5.46% | -26.34% | -5.46% | -42.98% | -2.83% | 1.00% | 购买 | ||
| 3 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-06-30 | 0.5669 | 0.5669 | 0.00% | -2.81% | -6.65% | -5.94% | -5.55% | -26.48% | -5.55% | -43.31% | -2.81% | 0.0% | 购买 | ||
| 4 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-06-30 | 1.1157 | 1.1157 | -0.04% | -1.38% | -6.12% | -2.22% | 7.59% | 7.80% | 7.59% | 11.57% | -1.38% | 0.0% | 购买 | ||
| 5 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-06-30 | 0.6589 | 0.6589 | 0.00% | -2.34% | 0.49% | 2.55% | -2.56% | -11.69% | -2.56% | -34.11% | -2.34% | 0.0% | 购买 | ||
| 6 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-06-30 | 0.7298 | 0.7298 | -0.01% | -1.24% | -7.33% | -6.32% | -5.22% | -7.27% | -5.22% | -27.02% | -1.24% | 0.0% | 购买 | ||
| 7 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-30 | 0.5143 | 0.5143 | -0.02% | -4.51% | -4.08% | -5.56% | -9.58% | -21.05% | -9.58% | -48.57% | -4.51% | 0.10% | 购买 | ||
| 8 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-30 | 0.5083 | 0.5083 | -0.02% | -4.51% | -4.09% | -5.66% | -9.76% | -21.35% | -9.76% | -49.17% | -4.51% | 0.0% | 购买 | ||
| 9 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-06-30 | 0.5550 | 0.5550 | 0.00% | -4.75% | 2.64% | 0.51% | -8.36% | -18.02% | -8.36% | -44.50% | -4.75% | 1.20% | 购买 | ||
| 10 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-06-30 | 0.5519 | 0.5519 | 0.00% | -4.75% | 2.64% | 0.47% | -8.44% | -18.18% | -8.44% | -44.81% | -4.75% | 0.0% | 购买 | ||
| 11 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-30 | 0.5177 | 0.5177 | 0.00% | -2.80% | -8.42% | -11.76% | -23.72% | -24.21% | -23.72% | -48.23% | -2.80% | 0.12% | 购买 | ||
| 12 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -2.82% | -8.46% | -11.86% | -23.88% | -24.53% | -23.88% | -48.70% | -2.82% | 0.0% | 购买 | ||
| 13 | 014344 | 鹏华中证500指数增强A | 2024-06-30 | 0.9122 | 0.9122 | -0.01% | -1.87% | -4.66% | -1.08% | -1.20% | -7.55% | -1.20% | -8.78% | -1.87% | 1.20% | 购买 | ||
| 14 | 014345 | 鹏华中证500指数增强C | 2024-06-30 | 0.9033 | 0.9033 | -0.01% | -1.88% | -4.69% | -1.18% | -1.40% | -7.92% | -1.40% | -9.67% | -1.88% | 0.0% | 购买 | ||
| 15 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0667 | 1.0667 | 0.01% | 0.08% | 0.19% | 0.63% | 1.26% | 2.43% | 1.26% | 6.67% | 0.08% | 0.0% | 购买 | ||
| 16 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-06-30 | 0.6531 | 0.6531 | 0.00% | -1.49% | -5.38% | -2.70% | -3.00% | -15.12% | -3.00% | -34.69% | -1.49% | 1.00% | 购买 | ||
| 17 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-06-30 | 0.6486 | 0.6486 | 0.00% | -1.49% | -5.38% | -2.77% | -3.14% | -15.36% | -3.14% | -35.14% | -1.49% | 0.0% | 购买 | ||
| 18 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0441 | 1.0441 | 0.01% | 0.09% | 0.23% | 0.56% | 1.05% | 1.97% | 1.05% | 4.41% | 0.09% | 0.0% | 购买 | ||
| 19 | 015673 | 鹏华创业板指数(LOF)C | 2024-06-30 | 0.7653 | 0.7653 | -0.04% | -3.84% | -6.28% | -6.44% | -9.96% | -21.99% | -9.96% | -23.47% | -3.84% | 0.0% | 购买 | ||
| 20 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-06-30 | 0.5305 | 0.5305 | -0.02% | -5.39% | -13.08% | -10.69% | -17.37% | -33.60% | -17.37% | -46.95% | -5.39% | 0.0% | 购买 | ||
| 21 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-06-30 | 1.0531 | 1.0531 | -0.02% | -1.13% | -7.30% | -16.62% | -15.00% | -30.63% | -15.00% | 5.31% | -1.13% | 0.0% | 购买 | ||
| 22 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-06-30 | 0.9690 | 0.9690 | -0.11% | -2.27% | 0.56% | -3.39% | -8.76% | -22.91% | -8.76% | -3.10% | -2.27% | 0.0% | 购买 | ||
| 23 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-06-30 | 1.1373 | 1.1373 | -0.02% | 0.25% | 0.77% | 4.92% | 18.47% | 4.63% | 18.47% | 13.73% | 0.25% | 0.0% | 购买 | ||
| 24 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-06-30 | 1.0747 | 1.0747 | -0.07% | 1.01% | 0.72% | 0.25% | 8.01% | -5.98% | 8.01% | 7.47% | 1.01% | 0.0% | 购买 | ||
| 25 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-06-30 | 0.6656 | 0.6656 | -0.03% | -3.17% | -7.84% | -7.56% | -9.69% | -29.19% | -9.69% | -33.44% | -3.17% | 0.0% | 购买 | ||
| 26 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-06-30 | 0.9423 | 0.9423 | 0.00% | -3.50% | -5.32% | -4.82% | -8.34% | -9.39% | -8.34% | -5.77% | -3.50% | 0.0% | 购买 | ||
| 27 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-30 | 0.8223 | 0.8223 | 0.00% | -4.55% | -3.04% | -6.90% | -13.69% | -25.25% | -13.69% | -17.77% | -4.55% | 0.12% | 购买 | ||
| 28 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-30 | 0.8166 | 0.8166 | 0.00% | -4.56% | -3.07% | -6.98% | -13.86% | -25.54% | -13.86% | -18.34% | -4.56% | 0.0% | 购买 | ||
| 29 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8784 | 0.8784 | -0.01% | -1.04% | 6.47% | 7.61% | -0.71% | -8.02% | -0.71% | -12.16% | -1.04% | 0.10% | 购买 | ||
| 30 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8716 | 0.8716 | 0.00% | -1.03% | 6.45% | 7.50% | -0.90% | -8.39% | -0.90% | -12.84% | -1.03% | 0.0% | 购买 | ||
| 31 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0364 | 1.0364 | 0.01% | 0.08% | 0.18% | 0.55% | 1.14% | 2.17% | 1.14% | 3.64% | 0.08% | 0.0% | 购买 | ||
| 32 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0372 | 1.0372 | 0.01% | 0.09% | 0.19% | 0.60% | 1.04% | 2.03% | 1.04% | 3.72% | 0.09% | 0.0% | 购买 | ||
| 33 | 016690 | 鹏华沪深300指数增强C | 2024-06-30 | 0.8946 | 0.8946 | -0.01% | -0.40% | -1.88% | 1.08% | 7.07% | -3.28% | 7.07% | -10.54% | -0.40% | 0.0% | 购买 | ||
| 34 | 016785 | 鹏华中证1000指数增强A | 2024-06-30 | 0.8928 | 0.8928 | -0.01% | -2.23% | -7.44% | -5.01% | -9.38% | -16.51% | -9.38% | -10.72% | -2.23% | 1.20% | 购买 | ||
| 35 | 016786 | 鹏华中证1000指数增强C | 2024-06-30 | 0.8874 | 0.8874 | -0.01% | -2.25% | -7.48% | -5.11% | -9.56% | -16.85% | -9.56% | -11.26% | -2.25% | 0.0% | 购买 | ||
| 36 | 016891 | 鹏华中证中药ETF联接A | 2024-06-30 | 0.8207 | 0.8207 | 0.00% | -2.90% | -8.12% | -6.16% | -9.79% | -18.22% | -9.79% | -17.93% | -2.90% | 1.00% | 购买 | ||
| 37 | 016892 | 鹏华中证中药ETF联接C | 2024-06-30 | 0.8181 | 0.8181 | 0.00% | -2.90% | -8.12% | -6.20% | -9.87% | -18.38% | -9.87% | -18.19% | -2.90% | 0.0% | 购买 | ||
| 38 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-06-30 | 0.8509 | 0.8509 | -0.02% | -3.05% | -2.36% | 1.75% | 3.16% | -14.72% | 3.16% | -14.91% | -3.05% | 1.00% | 购买 | ||
| 39 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-06-30 | 0.8481 | 0.8481 | -0.02% | -3.06% | -2.37% | 1.70% | 3.06% | -14.99% | 3.06% | -15.19% | -3.06% | 0.0% | 购买 | ||
| 40 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-06-30 | 0.4733 | 0.4733 | 0.00% | -5.53% | -13.27% | -17.63% | -19.60% | -44.66% | -19.60% | -52.67% | -5.53% | 1.20% | 购买 | ||
| 41 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-06-30 | 0.4708 | 0.4708 | 0.00% | -5.54% | -13.30% | -17.69% | -19.74% | -44.86% | -19.74% | -52.92% | -5.54% | 0.0% | 购买 | ||
| 42 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-06-30 | 0.8514 | 0.8514 | -0.01% | -4.25% | -5.59% | -7.68% | -11.79% | -11.01% | -11.79% | -14.86% | -4.25% | 1.20% | 购买 | ||
| 43 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-06-30 | 0.8481 | 0.8481 | -0.01% | -4.27% | -5.62% | -7.75% | -11.93% | -11.28% | -11.93% | -15.19% | -4.27% | 0.0% | 购买 | ||
| 44 | 017892 | 鹏华国证2000指数增强A | 2024-06-30 | 0.8264 | 0.8264 | -0.01% | -2.24% | -7.81% | -7.44% | -14.19% | -18.61% | -14.19% | -17.36% | -2.24% | 1.20% | 购买 | ||
| 45 | 017893 | 鹏华国证2000指数增强C | 2024-06-30 | 0.8219 | 0.8219 | -0.01% | -2.25% | -7.84% | -7.53% | -14.37% | -18.94% | -14.37% | -17.81% | -2.25% | 0.0% | 购买 | ||
| 46 | 017900 | 鹏华医药科技股票C | 2024-06-30 | 0.8136 | 0.8136 | -0.01% | -6.13% | -6.84% | -10.59% | -18.15% | -8.69% | -18.15% | -18.64% | -6.13% | 0.0% | 购买 | ||
| 47 | 018114 | 鹏扬北证50成份指数A | 2024-06-30 | 0.7973 | 0.7973 | 0.00% | -2.76% | -7.05% | -14.36% | -31.47% | -17.22% | -31.47% | -20.27% | -2.76% | 0.12% | 购买 | ||
| 48 | 018115 | 鹏扬北证50成份指数C | 2024-06-30 | 0.7935 | 0.7935 | -0.01% | -2.77% | -7.08% | -14.45% | -31.61% | -17.54% | -31.61% | -20.65% | -2.77% | 0.0% | 购买 | ||
| 49 | 018482 | 鹏华创业板50ETF联接A | 2024-06-30 | 0.8382 | 0.8382 | -0.02% | -3.89% | -5.69% | -6.07% | -7.36% | -- | -7.36% | -16.18% | -3.89% | 1.00% | 购买 | ||
| 50 | 018483 | 鹏华创业板50ETF联接C | 2024-06-30 | 0.8367 | 0.8367 | -0.01% | -3.88% | -5.70% | -6.12% | -7.45% | -- | -7.45% | -16.33% | -3.88% | 0.0% | 购买 |
