| 1 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-30 | 1.1040 | 1.1040 | 0.00% | 2.41% | 2.51% | -9.06% | -6.76% | -24.23% | -6.76% | 10.40% | 2.41% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 020456 | 平安上证红利低波动指数A | 2024-06-28 | 0.9932 | 0.9932 | 1.04% | 1.14% | -1.01% | -- | -- | -- | -- | -0.68% | 1.14% | 0.10% | 购买 | ||
| 4 | 020457 | 平安上证红利低波动指数C | 2024-06-28 | 0.9925 | 0.9925 | 1.04% | 1.12% | -1.05% | -- | -- | -- | -- | -0.76% | 1.12% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-28 | 1.0440 | 1.0440 | 0.01% | 0.09% | 0.23% | 0.56% | 1.05% | 1.97% | 1.05% | 4.41% | 0.09% | 0.0% | 购买 | ||
| 8 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-06-28 | 1.0363 | 1.0363 | 0.01% | 0.08% | 0.18% | 0.55% | 1.14% | 2.17% | 1.14% | 3.64% | 0.08% | 0.0% | 购买 | ||
| 9 | 011132 | 鹏扬沪深300质量低波A | 2024-06-28 | 0.9341 | 0.9341 | 0.02% | 0.00% | -3.03% | 0.47% | 7.53% | 1.27% | 7.53% | -6.59% | 0.00% | 0.12% | 购买 | ||
| 10 | 011133 | 鹏扬沪深300质量低波C | 2024-06-28 | 0.9227 | 0.9227 | 0.02% | -0.01% | -3.07% | 0.37% | 7.30% | 0.86% | 7.30% | -7.74% | -0.01% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-28 | 0.9953 | 0.9953 | 0.65% | -0.28% | -3.34% | -0.52% | -- | -- | -- | -0.47% | -0.28% | 0.12% | 购买 | ||
| 13 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-28 | 0.9941 | 0.9941 | 0.65% | -0.29% | -3.37% | -0.63% | -- | -- | -- | -0.59% | -0.29% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 021183 | 平安中证A50ETF联接A | 2024-06-28 | 0.9601 | 0.9601 | 0.08% | -0.37% | -2.74% | -- | -- | -- | -- | -4.00% | -0.37% | 0.12% | 购买 | ||
| 16 | 021184 | 平安中证A50ETF联接C | 2024-06-28 | 0.9596 | 0.9596 | 0.08% | -0.38% | -2.76% | -- | -- | -- | -- | -4.05% | -0.38% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-30 | 0.9713 | 0.9713 | -0.01% | -0.70% | -2.37% | 1.44% | -11.41% | -25.28% | -11.41% | -2.87% | -0.70% | 0.12% | 购买 | ||
| 20 | 005268 | 鹏华优势企业 | 2024-06-30 | 1.5250 | 1.5250 | -0.01% | -0.72% | -5.88% | -4.74% | -5.51% | -8.90% | -5.51% | 52.50% | -0.72% | 0.15% | 购买 | ||
| 21 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-28 | 1.0268 | 1.8808 | 0.42% | -0.72% | -1.89% | -0.12% | 4.17% | -4.85% | 4.17% | 72.24% | -0.72% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 007137 | 鹏扬元合量化股票A | 2024-06-28 | 1.0394 | 1.3134 | 0.73% | -0.77% | -2.74% | -0.97% | 0.11% | -9.74% | 0.11% | 27.91% | -0.77% | 0.15% | 购买 | ||
| 24 | 007138 | 鹏扬元合量化股票C | 2024-06-28 | 0.9853 | 1.2473 | 0.72% | -0.80% | -2.81% | -1.17% | -0.29% | -10.47% | -0.29% | 21.15% | -0.80% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-30 | 0.7863 | 1.1436 | -0.01% | -0.84% | -2.84% | 0.17% | -13.12% | -26.10% | -13.12% | -25.85% | -0.84% | 0.12% | 购买 | ||
| 27 | 206012 | 鹏华价值精选股票 | 2024-06-30 | 2.4840 | 2.4840 | 0.00% | -0.96% | -0.32% | -0.64% | -7.93% | -18.21% | -7.93% | 148.40% | -0.96% | 0.15% | 购买 | ||
| 28 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-28 | 0.8716 | 0.8716 | 1.31% | -1.03% | 6.45% | 7.50% | -0.90% | -8.39% | -0.90% | -12.84% | -1.03% | 0.0% | 购买 | ||
| 29 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-28 | 0.8785 | 0.8785 | 1.31% | -1.04% | 6.47% | 7.61% | -0.71% | -8.02% | -0.71% | -12.16% | -1.04% | 0.10% | 购买 | ||
| 30 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-30 | 0.7886 | 1.1538 | -0.01% | -1.12% | -7.27% | -16.55% | -14.84% | -30.40% | -14.84% | -43.28% | -1.12% | 0.12% | 购买 | ||
| 31 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-28 | 0.7857 | 0.8957 | 0.19% | -1.17% | -2.92% | -1.80% | -0.09% | -10.41% | -0.09% | -13.53% | -1.17% | 0.12% | 购买 | ||
| 32 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-28 | 0.7765 | 0.8865 | 0.19% | -1.18% | -2.95% | -1.88% | -0.24% | -10.68% | -0.24% | -14.52% | -1.18% | 0.0% | 购买 | ||
| 33 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-30 | 1.3290 | 0.9456 | -0.01% | -1.23% | -7.31% | -6.28% | -5.21% | -7.13% | -5.21% | -5.19% | -1.23% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 700002 | 平安深证300指数增强 | 2024-06-28 | 1.8540 | 1.9340 | 0.22% | -1.96% | -3.89% | -3.59% | -4.53% | -18.43% | -4.53% | 99.72% | -1.96% | 0.12% | 购买 | ||
| 37 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-28 | 1.5082 | 1.5082 | 1.02% | -2.18% | -4.10% | 1.11% | 6.47% | -1.30% | 6.47% | 50.82% | -2.18% | 0.12% | 购买 | ||
| 38 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-28 | 1.4774 | 1.4774 | 1.03% | -2.19% | -4.13% | 1.01% | 6.26% | -1.70% | 6.26% | 47.73% | -2.19% | 0.0% | 购买 | ||
| 39 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-30 | 0.6709 | 0.8325 | -0.12% | -2.27% | 0.57% | -3.33% | -8.60% | -22.71% | -8.60% | -27.73% | -2.27% | 0.12% | 购买 | ||
| 40 | 160626 | 鹏华信息A | 2024-06-30 | 0.7331 | 1.8179 | -0.01% | -2.44% | 2.91% | 0.01% | -6.37% | -16.69% | -6.37% | 60.91% | -2.44% | 0.12% | 购买 | ||
| 41 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-30 | 0.3663 | 2.2143 | 0.00% | -2.68% | -11.93% | -14.22% | -14.42% | -22.23% | -14.42% | 165.16% | -2.68% | 0.12% | 购买 | ||
| 42 | 012043 | 鹏华中证酒指数(LOF)C | 2024-06-30 | 0.6046 | 0.6846 | -0.02% | -2.69% | -11.94% | -14.12% | -14.48% | -22.29% | -14.48% | -34.59% | -2.69% | 0.0% | 购买 | ||
| 43 | 006214 | 平安500ETF联接A | 2024-06-28 | 0.9508 | 1.2088 | 0.33% | -2.70% | -5.62% | -4.88% | -6.84% | -14.78% | -6.84% | 18.80% | -2.70% | 0.10% | 购买 | ||
| 44 | 006215 | 平安500ETF联接C | 2024-06-28 | 0.9458 | 1.2018 | 0.32% | -2.71% | -5.63% | -4.91% | -6.89% | -14.87% | -6.89% | 18.11% | -2.71% | 0.0% | 购买 | ||
| 45 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-30 | 0.7980 | 0.7254 | -0.05% | -2.74% | -7.16% | -9.11% | -18.82% | -21.92% | -18.82% | -27.66% | -2.74% | 0.12% | 购买 | ||
| 46 | 007932 | 鹏华中证500ETF联接A | 2024-06-30 | 1.0947 | 1.1447 | 0.00% | -2.76% | -5.75% | -4.95% | -7.50% | -14.98% | -7.50% | 14.09% | -2.76% | 0.12% | 购买 | ||
| 47 | 018114 | 鹏扬北证50成份指数A | 2024-06-28 | 0.7973 | 0.7973 | 0.35% | -2.76% | -7.05% | -14.36% | -31.47% | -17.22% | -31.47% | -20.27% | -2.76% | 0.12% | 购买 | ||
| 48 | 008001 | 鹏华中证500ETF联接C | 2024-06-30 | 0.9611 | 1.1461 | 0.00% | -2.77% | -5.77% | -4.99% | -7.60% | -15.08% | -7.60% | 13.17% | -2.77% | 0.0% | 购买 | ||
| 49 | 018115 | 鹏扬北证50成份指数C | 2024-06-28 | 0.7936 | 0.7936 | 0.37% | -2.77% | -7.08% | -14.45% | -31.61% | -17.54% | -31.61% | -20.65% | -2.77% | 0.0% | 购买 | ||
| 50 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-30 | 1.4152 | 1.4152 | 0.00% | -2.78% | -5.85% | -5.00% | -7.47% | -15.76% | -7.47% | 41.52% | -2.78% | 0.12% | 购买 |
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