| 1 | 000409 | 鹏华环保产业股票 | 2024-07-19 | 3.0650 | 3.0650 | 0.62% | 0.49% | -0.94% | -0.10% | 6.46% | -19.64% | 2.27% | 206.50% | 0.49% | 0.15% | 购买 | ||
| 2 | 000778 | 鹏华先进制造股票 | 2024-07-19 | 2.7440 | 2.7440 | 0.40% | 0.81% | -2.83% | -3.62% | 8.85% | -3.35% | 7.73% | 174.40% | 0.81% | 0.15% | 购买 | ||
| 3 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-19 | 0.3770 | 2.2213 | 1.59% | 3.32% | -2.53% | -7.62% | -4.07% | -21.46% | -11.92% | 172.90% | 3.32% | 0.12% | 购买 | ||
| 4 | 206012 | 鹏华价值精选股票 | 2024-07-19 | 2.4850 | 2.4850 | -0.20% | -0.20% | -0.80% | -0.44% | 2.18% | -17.69% | -7.89% | 148.50% | -0.20% | 0.15% | 购买 | ||
| 5 | 000854 | 鹏华养老产业股票 | 2024-07-19 | 2.0250 | 2.0250 | 0.20% | 0.50% | -3.66% | -5.37% | -13.02% | -25.19% | -20.37% | 102.50% | 0.50% | 0.15% | 购买 | ||
| 6 | 700002 | 平安深证300指数增强 | 2024-07-19 | 1.8530 | 1.9330 | 0.22% | 0.49% | -3.24% | -2.93% | 2.83% | -16.98% | -4.58% | 99.61% | 0.49% | 0.12% | 购买 | ||
| 7 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 8 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-19 | 1.0469 | 1.9009 | 0.35% | 1.33% | 0.62% | 0.77% | 10.67% | -3.15% | 6.22% | 75.63% | 1.33% | 0.12% | 购买 | ||
| 9 | 512690 | 鹏华中证酒ETF | 2024-07-19 | 0.6082 | 1.9164 | 1.65% | 3.49% | -2.53% | -7.82% | -4.10% | -21.87% | -12.20% | 66.12% | 3.49% | -- | 购买 | ||
| 10 | 160626 | 鹏华信息A | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | 1.42% | -0.16% | 8.65% | 9.45% | -14.47% | -3.55% | 65.76% | 1.42% | 0.12% | 购买 | ||
| 11 | 000780 | 鹏华医疗保健股票 | 2024-07-19 | 1.6190 | 1.6190 | 0.37% | 1.00% | -3.75% | -4.76% | -9.70% | -22.13% | -17.23% | 61.90% | 1.00% | 0.15% | 购买 | ||
| 12 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-19 | 1.5469 | 1.5469 | -0.80% | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% | -0.17% | -- | 购买 | ||
| 13 | 005268 | 鹏华优势企业 | 2024-07-19 | 1.5223 | 1.5223 | 0.42% | 0.80% | -2.08% | -4.65% | 0.63% | -9.40% | -5.68% | 52.23% | 0.80% | 0.15% | 购买 | ||
| 14 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-19 | 1.4653 | 1.4653 | -0.11% | -0.85% | -4.92% | -6.54% | -1.49% | -16.98% | -8.54% | 46.53% | -0.85% | 0.0% | 购买 | ||
| 15 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% | -2.20% | 0.12% | 购买 | ||
| 16 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% | -2.21% | 0.0% | 购买 | ||
| 17 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-19 | 0.6463 | 1.7887 | 1.02% | 2.98% | -1.42% | 0.67% | -0.11% | -9.10% | -5.51% | 42.62% | 2.98% | 0.12% | 购买 | ||
| 18 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% | 2.01% | 0.0% | 购买 | ||
| 19 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-19 | 1.4004 | 1.4004 | -0.11% | -0.85% | -4.90% | -6.50% | -1.38% | -16.84% | -8.44% | 40.04% | -0.85% | 0.12% | 购买 | ||
| 20 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-19 | 1.3629 | 1.3629 | 0.34% | 1.46% | 0.09% | 0.11% | 8.06% | -7.70% | 2.66% | 36.36% | 1.46% | -- | 购买 | ||
| 21 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-19 | 1.0396 | 1.3684 | 0.14% | 1.75% | 2.50% | 1.98% | 12.75% | 1.25% | 8.83% | 36.31% | 1.75% | -- | 购买 | ||
| 22 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-19 | 1.3488 | 1.3488 | 0.33% | 1.38% | 0.05% | 0.04% | 7.52% | -7.40% | 2.43% | 34.88% | 1.38% | 1.00% | 购买 | ||
| 23 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-19 | 1.3460 | 1.3460 | -2.05% | -4.18% | -3.49% | 7.16% | 21.88% | 14.29% | 15.23% | 34.60% | -4.18% | 0.0% | 购买 | ||
| 24 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-19 | 1.3393 | 1.3393 | 0.32% | 1.37% | 0.04% | 0.01% | 7.45% | -7.49% | 2.37% | 33.93% | 1.37% | 0.0% | 购买 | ||
| 25 | 512730 | 鹏华中证银行ETF | 2024-07-19 | 1.3372 | 1.3372 | -0.16% | 1.04% | 6.37% | 7.42% | 21.48% | 19.16% | 23.69% | 33.72% | 1.04% | -- | 购买 | ||
| 26 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-19 | 1.3193 | 1.3193 | 0.50% | 0.80% | -6.12% | -8.61% | -9.67% | -33.09% | -16.27% | 31.89% | 0.80% | -- | 购买 | ||
| 27 | 008134 | 鹏华优选价值股票A | 2024-07-19 | 1.1856 | 1.3021 | -0.48% | -0.87% | -1.41% | 1.29% | 11.66% | 1.90% | 10.34% | 31.18% | -0.87% | 0.15% | 购买 | ||
| 28 | 004403 | 平安股息精选沪港深股票A | 2024-07-19 | 1.3114 | 1.3114 | -1.46% | -3.42% | -5.77% | -5.18% | 10.35% | 1.12% | 10.72% | 31.14% | -3.42% | 1.50% | 购买 | ||
| 29 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% | -1.82% | 0.12% | 购买 | ||
| 30 | 007137 | 鹏扬元合量化股票A | 2024-07-19 | 1.0513 | 1.3253 | 0.06% | -0.03% | -0.50% | -0.82% | 5.61% | -9.57% | 1.26% | 29.39% | -0.03% | 0.15% | 购买 | ||
| 31 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 32 | 005870 | 鹏华沪深300指数增强A | 2024-07-19 | 1.2508 | 1.2508 | 0.24% | 0.90% | 0.64% | 0.32% | 12.14% | -2.06% | 8.81% | 25.08% | 0.90% | 0.12% | 购买 | ||
| 33 | 004404 | 平安股息精选沪港深股票C | 2024-07-19 | 1.2318 | 1.2318 | -1.46% | -3.43% | -5.83% | -5.36% | 9.91% | 0.32% | 10.25% | 23.18% | -3.43% | 0.0% | 购买 | ||
| 34 | 007138 | 鹏扬元合量化股票C | 2024-07-19 | 0.9962 | 1.2582 | 0.06% | -0.04% | -0.57% | -1.02% | 5.18% | -10.28% | 0.82% | 22.50% | -0.04% | 0.0% | 购买 | ||
| 35 | 159982 | 鹏华中证500ETF | 2024-07-19 | 1.2172 | 1.2172 | -0.11% | -0.89% | -5.12% | -6.63% | -1.07% | -16.44% | -8.52% | 21.72% | -0.89% | -- | 购买 | ||
| 36 | 512670 | 鹏华中证国防ETF | 2024-07-19 | 0.6062 | 1.2124 | 1.49% | 4.16% | -2.15% | 3.85% | 4.37% | -23.90% | -12.88% | 21.24% | 4.16% | -- | 购买 | ||
| 37 | 512930 | 平安人工智能ETF | 2024-07-19 | 1.0451 | 1.2491 | 1.00% | 0.76% | -3.36% | 3.67% | 10.33% | -19.93% | -3.48% | 21.07% | 0.76% | -- | 购买 | ||
| 38 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 1.2080 | -2.06% | -4.18% | -3.49% | 7.18% | 21.95% | 14.42% | 15.32% | 20.47% | -4.18% | 0.12% | 购买 | ||
| 39 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-19 | 1.1937 | 1.1937 | 0.39% | 1.57% | -0.02% | 0.04% | 7.95% | -8.36% | 2.38% | 19.37% | 1.57% | -- | 购买 | ||
| 40 | 004292 | 鹏华沪深港互联网股票 | 2024-07-19 | 1.1914 | 1.1914 | -0.33% | -2.66% | -5.91% | -7.35% | 1.79% | -29.76% | -12.37% | 19.14% | -2.66% | 0.15% | 购买 | ||
| 41 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 42 | 006215 | 平安500ETF联接C | 2024-07-19 | 0.9359 | 1.1919 | -0.10% | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% | -0.82% | 0.0% | 购买 | ||
| 43 | 007932 | 鹏华中证500ETF联接A | 2024-07-19 | 1.0837 | 1.1337 | -0.09% | -0.83% | -4.83% | -6.34% | -1.11% | -16.05% | -8.43% | 12.94% | -0.83% | 0.12% | 购买 | ||
| 44 | 005113 | 平安沪深300指数量化增强A | 2024-07-19 | 1.1216 | 1.1216 | -0.07% | 0.81% | 0.90% | -0.10% | 8.23% | -6.94% | 2.81% | 12.16% | 0.81% | 1.20% | 购买 | ||
| 45 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-19 | 1.1204 | 1.1204 | -0.13% | -0.66% | -1.35% | -2.40% | 19.32% | 1.21% | 16.71% | 12.04% | -0.66% | 0.0% | 购买 | ||
| 46 | 008001 | 鹏华中证500ETF联接C | 2024-07-19 | 0.9513 | 1.1363 | -0.11% | -0.84% | -4.85% | -6.39% | -1.21% | -16.15% | -8.54% | 12.02% | -0.84% | 0.0% | 购买 | ||
| 47 | 020258 | 鹏华优选价值股票C | 2024-07-19 | 1.1113 | 1.1113 | -0.48% | -0.88% | -1.45% | 1.13% | 11.32% | -- | 10.00% | 11.13% | -0.88% | 0.0% | 购买 | ||
| 48 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-19 | 1.1110 | 1.1110 | -1.51% | -4.31% | 2.97% | -4.80% | -0.71% | -21.09% | -6.17% | 11.10% | -4.31% | 0.15% | 购买 | ||
| 49 | 159964 | 平安创业板ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -3.32% | -0.58% | 1.85% | -19.41% | -7.56% | 10.57% | 2.43% | -- | 购买 | ||
| 50 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-19 | 1.0957 | 1.0957 | 1.30% | 2.26% | 2.71% | -2.52% | 13.43% | -5.22% | 10.12% | 9.57% | 2.26% | 0.0% | 购买 |
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