| 1 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 0.3945 | -0.23% | 2.86% | 1.74% | 0.40% | 8.46% | -6.35% | 9.11% | -60.80% | 2.86% | 0.12% | 购买 | ||
| 2 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-03 | 0.4643 | 0.4643 | 0.37% | -3.87% | -9.63% | -14.30% | -14.49% | -34.28% | -16.76% | -53.57% | -3.87% | 0.0% | 购买 | ||
| 3 | 012723 | 平安中证光伏产业指数C | 2024-07-03 | 0.4668 | 0.4668 | -0.32% | -3.93% | -14.11% | -20.67% | -21.73% | -43.95% | -22.98% | -53.32% | -3.93% | 0.0% | 购买 | ||
| 4 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-03 | 0.4699 | 0.4699 | 0.34% | -3.89% | -9.62% | -14.22% | -14.33% | -34.02% | -16.60% | -53.01% | -3.89% | 0.10% | 购买 | ||
| 5 | 012722 | 平安中证光伏产业指数A | 2024-07-03 | 0.4703 | 0.4703 | -0.32% | -3.92% | -14.08% | -20.62% | -21.64% | -43.81% | -22.88% | -52.97% | -3.92% | 0.12% | 购买 | ||
| 6 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8086 | 0.5295 | 0.26% | -3.12% | -5.27% | -8.32% | -11.82% | -11.72% | -12.68% | -50.88% | -3.12% | 0.12% | 购买 | ||
| 7 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-03 | 0.5002 | 0.5002 | -0.08% | -3.62% | -6.64% | -7.20% | -8.34% | -22.95% | -11.20% | -49.98% | -3.62% | 0.0% | 购买 | ||
| 8 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-03 | 0.5017 | 0.5017 | -1.03% | -4.67% | -9.85% | -13.49% | -24.31% | -27.16% | -25.55% | -49.83% | -4.67% | 0.0% | 购买 | ||
| 9 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-03 | 0.5061 | 0.5061 | -0.10% | -3.64% | -6.62% | -7.12% | -8.17% | -22.65% | -11.02% | -49.39% | -3.64% | 0.10% | 购买 | ||
| 10 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-03 | 0.5062 | 0.5062 | -1.04% | -4.69% | -9.83% | -13.41% | -24.16% | -26.88% | -25.42% | -49.38% | -4.69% | 0.12% | 购买 | ||
| 11 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-03 | 0.7793 | 0.5736 | -0.27% | -3.81% | -8.12% | -8.53% | -8.32% | -23.15% | -10.94% | -47.74% | -3.81% | 0.12% | 购买 | ||
| 12 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-03 | 0.7922 | 1.1548 | -0.39% | -1.53% | -6.38% | -15.72% | -14.73% | -27.59% | -14.45% | -43.03% | -1.53% | 0.12% | 购买 | ||
| 13 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-03 | 0.6038 | 0.6838 | -0.92% | -3.16% | -11.79% | -15.91% | -11.73% | -24.43% | -14.60% | -34.68% | -3.16% | 0.0% | 购买 | ||
| 14 | 019599 | 平安中证港股医药ETF联接C | 2024-07-03 | 0.6765 | 0.6765 | 1.12% | -3.11% | -2.98% | -4.54% | -21.65% | -- | -24.12% | -32.35% | -3.11% | 0.0% | 购买 | ||
| 15 | 019598 | 平安中证港股医药ETF联接A | 2024-07-03 | 0.6779 | 0.6779 | 1.12% | -3.10% | -2.95% | -4.47% | -21.53% | -- | -24.00% | -32.21% | -3.10% | 0.12% | 购买 | ||
| 16 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-03 | 0.8919 | 0.6755 | -0.12% | -1.84% | -8.32% | -9.36% | -8.80% | -29.38% | -9.73% | -32.04% | -1.84% | 0.12% | 购买 | ||
| 17 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-03 | 0.6617 | 0.8269 | -0.33% | -2.29% | -1.61% | -3.96% | -6.27% | -23.33% | -9.85% | -28.72% | -2.29% | 0.12% | 购买 | ||
| 18 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | 0.7157 | -0.78% | -3.79% | -8.13% | -10.34% | -19.34% | -23.20% | -19.92% | -28.64% | -3.79% | 0.12% | 购买 | ||
| 19 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | 1.1348 | -1.73% | -2.22% | -5.08% | -1.08% | -14.99% | -29.08% | -15.83% | -28.17% | -2.22% | 0.12% | 购买 | ||
| 20 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-03 | 0.7435 | 0.7435 | -0.23% | 0.53% | -3.69% | -7.06% | -5.17% | -6.95% | -3.44% | -25.65% | 0.53% | 0.0% | 购买 | ||
| 21 | 018115 | 鹏扬北证50成份指数C | 2024-07-03 | 0.7766 | 0.7766 | -1.83% | -3.29% | -7.22% | -15.72% | -34.16% | -18.91% | -33.06% | -22.34% | -3.29% | 0.0% | 购买 | ||
| 22 | 018114 | 鹏扬北证50成份指数A | 2024-07-03 | 0.7803 | 0.7803 | -1.84% | -3.28% | -7.18% | -15.63% | -34.03% | -18.59% | -32.93% | -21.97% | -3.28% | 0.12% | 购买 | ||
| 23 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-03 | 0.8006 | 0.8006 | -0.12% | -4.17% | -5.52% | -7.34% | -11.90% | -27.09% | -15.55% | -19.94% | -4.17% | 0.0% | 购买 | ||
| 24 | 019458 | 平安先进制造主题股票发起C | 2024-07-03 | 0.8031 | 0.8031 | -1.24% | -4.73% | -11.56% | -12.33% | -18.10% | -- | -21.17% | -19.69% | -4.73% | 0.0% | 购买 | ||
| 25 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-03 | 0.8062 | 0.8062 | -0.14% | -4.16% | -5.49% | -7.26% | -11.73% | -26.80% | -15.38% | -19.38% | -4.16% | 0.12% | 购买 | ||
| 26 | 019457 | 平安先进制造主题股票发起A | 2024-07-03 | 0.8064 | 0.8064 | -1.24% | -4.71% | -11.51% | -12.20% | -17.87% | -- | -20.94% | -19.36% | -4.71% | 0.15% | 购买 | ||
| 27 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | 0.8858 | -0.36% | -0.69% | -3.17% | -2.75% | 0.92% | -11.57% | -0.32% | -14.59% | -0.69% | 0.0% | 购买 | ||
| 28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 0.8236 | -0.88% | 0.33% | -0.33% | 2.54% | 17.19% | 2.95% | 17.95% | -14.34% | 0.33% | 0.12% | 购买 | ||
| 29 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.8595 | 0.42% | -0.39% | 3.55% | 5.88% | 1.73% | -10.34% | -2.27% | -14.05% | -0.39% | 0.0% | 购买 | ||
| 30 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | 0.8950 | -0.37% | -0.68% | -3.16% | -2.68% | 1.07% | -11.32% | -0.18% | -13.60% | -0.68% | 0.12% | 购买 | ||
| 31 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 0.8663 | 0.42% | -0.39% | 3.59% | 5.97% | 1.93% | -9.99% | -2.08% | -13.37% | -0.39% | 0.10% | 购买 | ||
| 32 | 009013 | 平安创业板ETF联接C | 2024-07-03 | 0.9086 | 0.9086 | -0.29% | -3.62% | -7.70% | -8.10% | -7.81% | -22.69% | -10.40% | -9.14% | -3.62% | 0.0% | 购买 | ||
| 33 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | 1.4644 | 1.18% | 1.07% | -8.42% | -3.68% | -10.96% | -30.46% | -13.15% | -8.97% | 1.07% | 0.12% | 购买 | ||
| 34 | 011133 | 鹏扬沪深300质量低波C | 2024-07-03 | 0.9202 | 0.9202 | -0.53% | -0.74% | -3.70% | -1.52% | 8.42% | -0.88% | 7.02% | -7.98% | -0.74% | 0.0% | 购买 | ||
| 35 | 009012 | 平安创业板ETF联接A | 2024-07-03 | 0.9242 | 0.9242 | -0.29% | -3.62% | -7.68% | -8.01% | -7.64% | -22.38% | -10.24% | -7.58% | -3.62% | 0.06% | 购买 | ||
| 36 | 011132 | 鹏扬沪深300质量低波A | 2024-07-03 | 0.9317 | 0.9317 | -0.52% | -0.74% | -3.68% | -1.42% | 8.64% | -0.48% | 7.25% | -6.83% | -0.74% | 0.12% | 购买 | ||
| 37 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | 0.9416 | -1.67% | -1.98% | -4.57% | 0.28% | -13.18% | -28.31% | -14.12% | -5.84% | -1.98% | 0.12% | 购买 | ||
| 38 | 001230 | 鹏华医药科技股票A | 2024-07-03 | 0.9461 | 0.9461 | -1.11% | -5.81% | -8.12% | -10.25% | -17.94% | -11.00% | -19.62% | -5.39% | -5.81% | 0.15% | 购买 | ||
| 39 | 021184 | 平安中证A50ETF联接C | 2024-07-03 | 0.9614 | 0.9614 | 0.20% | -0.32% | -2.96% | -- | -- | -- | -- | -3.86% | -0.32% | 0.0% | 购买 | ||
| 40 | 021183 | 平安中证A50ETF联接A | 2024-07-03 | 0.9620 | 0.9620 | 0.20% | -0.31% | -2.93% | -- | -- | -- | -- | -3.80% | -0.31% | 0.12% | 购买 | ||
| 41 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | 0.9614 | -0.24% | 0.53% | -3.69% | -7.08% | -5.06% | -6.83% | -3.44% | -3.42% | 0.53% | 0.12% | 购买 | ||
| 42 | 001188 | 鹏华改革红利股票 | 2024-07-03 | 1.0030 | 1.0030 | -0.10% | -3.65% | -3.00% | -2.15% | -8.49% | -15.22% | -11.94% | 0.30% | -3.65% | 0.15% | 购买 | ||
| 43 | 020457 | 平安上证红利低波动指数C | 2024-07-03 | 1.0055 | 1.0055 | -0.83% | 2.53% | 0.81% | -- | -- | -- | -- | 0.55% | 2.53% | 0.0% | 购买 | ||
| 44 | 020456 | 平安上证红利低波动指数A | 2024-07-03 | 1.0063 | 1.0063 | -0.83% | 2.54% | 0.84% | -- | -- | -- | -- | 0.63% | 2.54% | 0.10% | 购买 | ||
| 45 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | 1.0100 | -0.54% | 1.82% | -1.17% | 0.95% | -- | -- | -- | 1.00% | 1.82% | 0.0% | 购买 | ||
| 46 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | 1.0113 | -0.53% | 1.83% | -1.13% | 1.06% | -- | -- | -- | 1.13% | 1.83% | 0.12% | 购买 | ||
| 47 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0368 | 1.0368 | 0.02% | 0.08% | 0.21% | 0.52% | 1.20% | 2.18% | 1.18% | 3.68% | 0.08% | 0.0% | 购买 | ||
| 48 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-03 | 1.0424 | 1.0424 | -0.07% | 4.43% | 3.77% | 4.21% | -- | -- | -- | 4.24% | 4.43% | 0.0% | 购买 | ||
| 49 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-03 | 1.0430 | 1.0430 | -0.07% | 4.44% | 3.79% | 4.26% | -- | -- | -- | 4.30% | 4.44% | 0.10% | 购买 | ||
| 50 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0444 | 1.0444 | 0.01% | 0.07% | 0.22% | 0.53% | 1.10% | 1.99% | 1.07% | 4.44% | 0.07% | 0.0% | 购买 |
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