| 1 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-30 | 0.5177 | 0.5177 | 0.00% | -2.80% | -8.42% | -11.76% | -23.72% | -24.21% | -23.72% | -48.23% | -2.80% | 0.12% | 购买 | ||
| 2 | 006938 | 鹏华中证500指数(LOF)C | 2024-06-30 | 1.4809 | 1.4809 | -0.01% | -2.80% | -5.87% | -5.06% | -7.57% | -15.91% | -7.57% | 48.09% | -2.80% | 0.0% | 购买 | ||
| 3 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -2.82% | -8.46% | -11.86% | -23.88% | -24.53% | -23.88% | -48.70% | -2.82% | 0.0% | 购买 | ||
| 4 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-30 | 0.8932 | 0.6764 | -0.02% | -3.16% | -7.80% | -7.54% | -9.60% | -29.00% | -9.60% | -31.95% | -3.16% | 0.12% | 购买 | ||
| 5 | 000780 | 鹏华医疗保健股票 | 2024-06-30 | 1.6130 | 1.6130 | -0.06% | -3.30% | -5.45% | -9.23% | -17.54% | -26.48% | -17.54% | 61.30% | -3.30% | 0.15% | 购买 | ||
| 6 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-30 | 0.4745 | 0.4745 | 0.00% | -3.48% | -8.80% | -9.43% | -15.78% | -32.82% | -15.78% | -52.55% | -3.48% | 0.10% | 购买 | ||
| 7 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-30 | 0.4688 | 0.4688 | 0.00% | -3.50% | -8.83% | -9.52% | -15.96% | -33.10% | -15.96% | -53.12% | -3.50% | 0.0% | 购买 | ||
| 8 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-30 | 0.6282 | 1.7786 | 0.00% | -3.50% | -5.31% | -4.82% | -8.16% | -9.09% | -8.16% | 38.62% | -3.50% | 0.12% | 购买 | ||
| 9 | 000854 | 鹏华养老产业股票 | 2024-06-30 | 2.0090 | 2.0090 | -0.05% | -3.65% | -6.17% | -10.31% | -21.00% | -28.25% | -21.00% | 100.90% | -3.65% | 0.15% | 购买 | ||
| 10 | 001188 | 鹏华改革红利股票 | 2024-06-30 | 1.0280 | 1.0280 | 0.00% | -3.66% | 0.39% | -0.87% | -9.75% | -13.18% | -9.75% | 2.80% | -3.66% | 0.15% | 购买 | ||
| 11 | 009012 | 平安创业板ETF联接A | 2024-06-30 | 0.9357 | 0.9357 | 0.00% | -3.68% | -5.85% | -5.83% | -9.12% | -20.98% | -9.12% | -6.43% | -3.68% | 0.06% | 购买 | ||
| 12 | 009013 | 平安创业板ETF联接C | 2024-06-30 | 0.9198 | 0.9198 | -0.01% | -3.70% | -5.88% | -5.93% | -9.30% | -21.31% | -9.30% | -8.02% | -3.70% | 0.0% | 购买 | ||
| 13 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-30 | 0.7892 | 0.5776 | -0.05% | -3.85% | -6.26% | -6.38% | -9.81% | -21.78% | -9.81% | -47.07% | -3.85% | 0.12% | 购买 | ||
| 14 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-30 | 0.8093 | 0.5298 | 0.00% | -4.27% | -6.15% | -8.24% | -12.60% | -10.28% | -12.60% | -50.83% | -4.27% | 0.12% | 购买 | ||
| 15 | 019457 | 平安先进制造主题股票发起A | 2024-06-30 | 0.8267 | 0.8267 | 0.00% | -4.47% | -9.91% | -11.27% | -18.95% | -- | -18.95% | -17.33% | -4.47% | 0.15% | 购买 | ||
| 16 | 019458 | 平安先进制造主题股票发起C | 2024-06-30 | 0.8234 | 0.8234 | -0.01% | -4.49% | -9.95% | -11.41% | -19.18% | -- | -19.18% | -17.66% | -4.49% | 0.0% | 购买 | ||
| 17 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-28 | 0.5084 | 0.5084 | -0.61% | -4.51% | -4.09% | -5.66% | -9.76% | -21.35% | -9.76% | -49.17% | -4.51% | 0.0% | 购买 | ||
| 18 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-28 | 0.5144 | 0.5144 | -0.62% | -4.51% | -4.08% | -5.56% | -9.58% | -21.05% | -9.58% | -48.57% | -4.51% | 0.10% | 购买 | ||
| 19 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-28 | 0.8223 | 0.8223 | -0.70% | -4.55% | -3.04% | -6.90% | -13.69% | -25.25% | -13.69% | -17.77% | -4.55% | 0.12% | 购买 | ||
| 20 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-28 | 0.8166 | 0.8166 | -0.69% | -4.56% | -3.07% | -6.98% | -13.86% | -25.54% | -13.86% | -18.34% | -4.56% | 0.0% | 购买 | ||
| 21 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-30 | 0.5390 | 1.4478 | -0.04% | -5.39% | -13.06% | -10.61% | -17.20% | -33.37% | -17.20% | -13.22% | -5.39% | 0.12% | 购买 | ||
| 22 | 012722 | 平安中证光伏产业指数A | 2024-06-30 | 0.4772 | 0.4772 | 0.00% | -5.54% | -13.36% | -17.54% | -21.74% | -42.85% | -21.74% | -52.28% | -5.54% | 0.12% | 购买 | ||
| 23 | 012723 | 平安中证光伏产业指数C | 2024-06-30 | 0.4736 | 0.4736 | 0.00% | -5.56% | -13.39% | -17.59% | -21.86% | -43.00% | -21.86% | -52.64% | -5.56% | 0.0% | 购买 | ||
| 24 | 001230 | 鹏华医药科技股票A | 2024-06-30 | 0.9646 | 0.9646 | -0.01% | -6.12% | -6.81% | -10.52% | -18.05% | -8.40% | -18.05% | -3.54% | -6.12% | 0.15% | 购买 |
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