| 1 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | 0.9793 | -1.03% | -2.18% | -1.88% | -2.27% | -- | -- | -- | -2.07% | -2.18% | 0.12% | 购买 | ||
| 2 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | 0.9780 | -1.02% | -2.17% | -1.91% | -2.36% | -- | -- | -- | -2.20% | -2.17% | 0.0% | 购买 | ||
| 3 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | 1.0111 | -1.03% | -1.85% | 0.90% | 1.69% | -- | -- | -- | 1.11% | -1.85% | 0.10% | 购买 | ||
| 4 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | 1.0104 | -1.04% | -1.86% | 0.88% | 1.63% | -- | -- | -- | 1.04% | -1.86% | 0.0% | 购买 | ||
| 5 | 020456 | 平安上证红利低波动指数A | 2024-07-22 | 0.9846 | 0.9846 | -0.90% | -1.75% | 0.26% | -- | -- | -- | -- | -1.54% | -1.75% | 0.10% | 购买 | ||
| 6 | 020457 | 平安上证红利低波动指数C | 2024-07-22 | 0.9836 | 0.9836 | -0.91% | -1.76% | 0.22% | -- | -- | -- | -- | -1.64% | -1.76% | 0.0% | 购买 | ||
| 7 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | 1.62% | 2.46% | -- | -- | -- | -- | -1.31% | 1.62% | 0.0% | 购买 | ||
| 8 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | 1.63% | 2.49% | -- | -- | -- | -- | -1.24% | 1.63% | 0.12% | 购买 | ||
| 9 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | 1.0021 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.21% | 0.13% | 0.0% | 购买 | ||
| 10 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.14% | -- | -- | -- | -- | -- | 0.24% | 0.14% | 0.05% | 购买 | ||
| 11 | 018115 | 鹏扬北证50成份指数C | 2024-07-22 | 0.8126 | 0.8126 | 0.02% | 4.84% | -0.43% | -6.11% | -18.80% | -11.82% | -29.96% | -18.74% | 4.84% | 0.0% | 购买 | ||
| 12 | 018114 | 鹏扬北证50成份指数A | 2024-07-22 | 0.8166 | 0.8166 | 0.02% | 4.84% | -0.40% | -6.03% | -18.65% | -11.47% | -29.81% | -18.34% | 4.84% | 0.12% | 购买 | ||
| 13 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-22 | 0.5234 | 0.5234 | 0.73% | 4.39% | -0.85% | -6.39% | -14.39% | -23.79% | -22.33% | -47.66% | 4.39% | 0.0% | 购买 | ||
| 14 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-22 | 0.5283 | 0.5283 | 0.74% | 4.41% | -0.81% | -6.28% | -14.22% | -23.49% | -22.16% | -47.17% | 4.41% | 0.12% | 购买 | ||
| 15 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 16 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 17 | 019458 | 平安先进制造主题股票发起C | 2024-07-22 | 0.7955 | 0.7955 | 0.38% | -0.09% | -7.73% | -9.12% | -5.15% | -- | -21.92% | -20.45% | -0.09% | 0.0% | 购买 | ||
| 18 | 019457 | 平安先进制造主题股票发起A | 2024-07-22 | 0.7990 | 0.7990 | 0.39% | -0.06% | -7.67% | -8.98% | -4.88% | -- | -21.67% | -20.10% | -0.06% | 0.15% | 购买 | ||
| 19 | 012723 | 平安中证光伏产业指数C | 2024-07-22 | 0.4821 | 0.4821 | 0.04% | 3.88% | -3.87% | -11.20% | -16.88% | -38.04% | -20.46% | -51.79% | 3.88% | 0.0% | 购买 | ||
| 20 | 012722 | 平安中证光伏产业指数A | 2024-07-22 | 0.4858 | 0.4858 | 0.06% | 3.89% | -3.84% | -11.14% | -16.77% | -37.89% | -20.33% | -51.42% | 3.89% | 0.12% | 购买 | ||
| 21 | 000854 | 鹏华养老产业股票 | 2024-07-22 | 2.0390 | 2.0390 | 0.69% | 2.05% | -2.21% | -4.81% | -7.82% | -22.79% | -19.82% | 103.90% | 2.05% | 0.15% | 购买 | ||
| 22 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | 1.1467 | -0.20% | 0.61% | -4.35% | -12.82% | -6.63% | -27.90% | -17.62% | -45.14% | 0.61% | 0.12% | 购买 | ||
| 23 | 001230 | 鹏华医药科技股票A | 2024-07-22 | 0.9715 | 0.9715 | 0.49% | 1.94% | -5.45% | -2.05% | -1.67% | -7.12% | -17.46% | -2.85% | 1.94% | 0.15% | 购买 | ||
| 24 | 000780 | 鹏华医疗保健股票 | 2024-07-22 | 1.6320 | 1.6320 | 0.80% | 2.38% | -2.16% | -4.34% | -4.51% | -20.62% | -16.56% | 63.20% | 2.38% | 0.15% | 购买 | ||
| 25 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | 0.7474 | 0.51% | 3.84% | 0.23% | -4.08% | -6.86% | -19.37% | -16.34% | -25.45% | 3.84% | 0.12% | 购买 | ||
| 26 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 27 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 28 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-22 | 0.6094 | 0.6894 | -2.09% | 1.45% | -1.92% | -11.36% | -3.88% | -24.67% | -13.80% | -34.08% | 1.45% | 0.0% | 购买 | ||
| 29 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 31 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | 1.1467 | 0.63% | 5.17% | 0.24% | 1.78% | 9.04% | -21.76% | -12.17% | -25.04% | 5.17% | 0.12% | 购买 | ||
| 32 | 004292 | 鹏华沪深港互联网股票 | 2024-07-22 | 1.2038 | 1.2038 | 1.04% | -0.45% | -3.31% | -5.04% | 6.69% | -26.88% | -11.46% | 20.38% | -0.45% | 0.15% | 购买 | ||
| 33 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | 0.5384 | 0.68% | 3.93% | -1.66% | -2.52% | -2.65% | -9.92% | -10.22% | -49.49% | 3.93% | 0.12% | 购买 | ||
| 34 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | 0.8533 | 0.16% | 4.96% | -0.27% | 2.86% | 5.96% | -19.13% | -9.99% | -14.67% | 4.96% | 0.0% | 购买 | ||
| 35 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | 0.9879 | 0.51% | 5.31% | 1.00% | 3.01% | 11.24% | -20.36% | -9.90% | -1.21% | 5.31% | 0.12% | 购买 | ||
| 36 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | 0.8594 | 0.15% | 4.96% | -0.24% | 2.95% | 6.16% | -18.81% | -9.79% | -14.06% | 4.96% | 0.12% | 购买 | ||
| 37 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-22 | 1.4637 | 1.4637 | -0.11% | -0.29% | -3.93% | -5.87% | 3.00% | -16.26% | -8.64% | 46.37% | -0.29% | 0.0% | 购买 | ||
| 38 | 008001 | 鹏华中证500ETF联接C | 2024-07-22 | 0.9502 | 1.1352 | -0.12% | -0.27% | -3.87% | -5.73% | 3.18% | -15.41% | -8.64% | 11.89% | -0.27% | 0.0% | 购买 | ||
| 39 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | 1.3989 | -0.11% | -0.28% | -3.90% | -5.81% | 3.10% | -16.08% | -8.54% | 39.89% | -0.28% | 0.12% | 购买 | ||
| 40 | 007932 | 鹏华中证500ETF联接A | 2024-07-22 | 1.0825 | 1.1325 | -0.11% | -0.26% | -3.85% | -5.68% | 3.29% | -15.32% | -8.53% | 12.82% | -0.26% | 0.12% | 购买 | ||
| 41 | 206012 | 鹏华价值精选股票 | 2024-07-22 | 2.4770 | 2.4770 | -0.32% | -0.64% | -1.24% | -0.24% | 6.26% | -16.01% | -8.19% | 147.70% | -0.64% | 0.15% | 购买 | ||
| 42 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | 1.1910 | -0.10% | -0.26% | -3.82% | -5.59% | 3.64% | -15.06% | -7.95% | 16.76% | -0.26% | 0.0% | 购买 | ||
| 43 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | 1.1979 | -0.10% | -0.27% | -3.82% | -5.59% | 3.68% | -14.98% | -7.91% | 17.44% | -0.27% | 0.10% | 购买 | ||
| 44 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | 0.5849 | -0.09% | 2.85% | -1.63% | -0.69% | 4.05% | -18.28% | -7.73% | -45.85% | 2.85% | 0.12% | 购买 | ||
| 45 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 46 | 009013 | 平安创业板ETF联接C | 2024-07-22 | 0.9408 | 0.9408 | -0.06% | 2.82% | -1.50% | -0.38% | 4.36% | -17.72% | -7.23% | -5.92% | 2.82% | 0.0% | 购买 | ||
| 47 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | 0.9572 | -0.06% | 2.81% | -1.46% | -0.29% | 4.57% | -17.39% | -7.03% | -4.28% | 2.81% | 0.06% | 购买 | ||
| 48 | 001188 | 鹏华改革红利股票 | 2024-07-22 | 1.0600 | 1.0600 | 0.19% | 2.61% | -0.66% | 8.05% | 7.72% | -8.62% | -6.94% | 6.00% | 2.61% | 0.15% | 购买 | ||
| 49 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | 0.6959 | -0.18% | 3.20% | 0.00% | -1.98% | -1.04% | -23.40% | -6.65% | -29.73% | 3.20% | 0.12% | 购买 | ||
| 50 | 005268 | 鹏华优势企业 | 2024-07-22 | 1.5125 | 1.5125 | -0.64% | 0.53% | -1.53% | -5.65% | 2.77% | -9.92% | -6.28% | 51.25% | 0.53% | 0.15% | 购买 |
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