| 1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-30 | 1.5477 | 1.5477 | 0.00% | 2.20% | 2.33% | 6.86% | 24.05% | 17.05% | 24.05% | 54.62% | 2.20% | -- | 购买 | ||
| 2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-30 | 1.8494 | 0.8286 | -0.02% | 0.26% | 0.80% | 5.02% | 18.70% | 4.90% | 18.70% | -13.79% | 0.26% | 0.12% | 购买 | ||
| 3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-30 | 1.1907 | 1.2407 | -0.01% | 0.55% | 1.98% | 14.03% | 18.57% | 12.29% | 18.57% | 23.87% | 0.55% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 512730 | 鹏华中证银行ETF | 2024-06-30 | 1.2782 | 1.2782 | -0.04% | 2.34% | -0.58% | 7.11% | 18.23% | 15.75% | 18.23% | 27.82% | 2.34% | -- | 购买 | ||
| 7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-30 | 1.0653 | 1.1927 | -0.01% | 2.29% | -0.50% | 6.85% | 17.32% | 15.17% | 17.32% | 22.49% | 2.29% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 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 | 159960 | 平安港股通恒生中国企业ETF | 2024-06-30 | 0.6513 | 0.8128 | 0.00% | -1.38% | 1.02% | 12.18% | 13.81% | 2.18% | 13.81% | -19.96% | -1.38% | -- | 购买 | ||
| 12 | 159697 | 鹏华国证石油天然气ETF | 2024-06-30 | 1.0391 | 1.0391 | -0.01% | 1.18% | -1.29% | -0.61% | 11.29% | 7.96% | 11.29% | 3.91% | 1.18% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 020258 | 鹏华优选价值股票C | 2024-06-30 | 1.1172 | 1.1172 | -0.02% | -0.18% | -3.05% | 4.73% | 10.58% | -- | 10.58% | 11.72% | -0.18% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-30 | 0.8975 | 0.3914 | -0.08% | 1.01% | 0.74% | 0.39% | 8.13% | -5.72% | 8.13% | -61.15% | 1.01% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 159515 | 鹏扬中证国有企业红利ETF | 2024-06-30 | 1.0241 | 1.0241 | 0.00% | -0.28% | -3.42% | 1.55% | 7.97% | -- | 7.97% | 2.41% | -0.28% | -- | 购买 | ||
| 19 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-30 | 1.7829 | 1.2690 | -0.03% | -1.38% | -6.10% | -2.20% | 7.66% | 7.86% | 7.66% | 33.92% | -1.38% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 560500 | 鹏扬中证500质量成长ETF | 2024-06-30 | 0.8531 | 0.8531 | 0.00% | -2.26% | -4.28% | 1.08% | 6.56% | -1.58% | 6.56% | -14.69% | -2.26% | -- | 购买 | ||
| 26 | 159880 | 鹏华国证有色金属行业ETF | 2024-06-30 | 1.0053 | 1.0053 | -0.01% | -1.08% | -6.67% | -3.82% | 6.53% | -0.12% | 6.53% | 0.53% | -1.08% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-30 | 1.0107 | 1.3395 | 0.00% | 0.21% | -1.57% | 1.88% | 5.80% | -0.38% | 5.80% | 32.52% | 0.21% | -- | 购买 | ||
| 30 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-30 | 1.0267 | 1.8807 | -0.01% | -0.72% | -1.89% | -0.12% | 4.17% | -4.85% | 4.17% | 72.24% | -0.72% | 0.12% | 购买 | ||
| 31 | 019210 | 浦银安盛沪深300指数增强C | 2024-06-30 | 1.0236 | 1.0236 | -0.02% | -0.72% | -1.92% | -0.21% | 3.96% | -- | 3.96% | -3.25% | -0.72% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-06-30 | 0.7809 | 0.7809 | 0.00% | -0.36% | -1.91% | -0.66% | 2.87% | -6.28% | 2.87% | -21.91% | -0.36% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 510390 | 平安沪深300ETF | 2024-06-30 | 3.6979 | 1.0113 | 0.00% | -0.76% | -2.48% | -1.07% | 1.86% | -7.84% | 1.86% | -2.00% | -0.76% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-06-30 | 104.2902 | 1.0429 | 0.01% | 0.14% | 0.29% | 0.78% | 1.67% | 2.74% | 1.67% | 4.29% | 0.14% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-30 | 1.0274 | 2.0386 | -0.01% | -0.68% | -2.39% | -1.17% | 1.55% | -8.72% | 1.55% | 90.16% | -0.68% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 513590 | 鹏华中证港股通消费主题ETF | 2024-06-30 | 0.6277 | 0.6277 | -0.02% | -3.34% | -2.44% | 1.70% | 1.32% | -11.68% | 1.32% | -37.23% | -3.34% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-30 | 1.0242 | 1.0242 | -0.01% | -0.50% | -0.18% | 1.11% | 1.04% | -11.84% | 1.04% | 2.42% | -0.50% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 159717 | 鹏华国证ESG300ETF | 2024-06-30 | 0.7791 | 0.7791 | 0.00% | -0.97% | -3.45% | -1.91% | 0.65% | -8.76% | 0.65% | -22.09% | -0.97% | -- | 购买 | ||
| 49 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-30 | 1.3357 | 1.3357 | -0.01% | -1.07% | -2.94% | -1.56% | 0.61% | -8.91% | 0.61% | 33.64% | -1.07% | -- | 购买 | ||
| 50 | 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 |
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