| 1 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-22 | 1.0058 | 1.0058 | -1.05% | -4.67% | -1.03% | -7.74% | 18.41% | -3.40% | 6.58% | 0.58% | -4.67% | -- | 购买 | ||
| 2 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-22 | 1.0799 | 1.0799 | -1.08% | -3.65% | -4.54% | -8.94% | 11.68% | 2.55% | 4.14% | 7.99% | -3.65% | 0.0% | 购买 | ||
| 3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.2317 | -1.08% | -3.65% | -4.54% | -8.92% | 11.70% | 2.60% | 4.21% | 29.62% | -3.65% | 0.12% | 购买 | ||
| 4 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-22 | 1.1130 | 1.1130 | 0.18% | -3.64% | 3.25% | -2.54% | 3.34% | -17.19% | -6.00% | 11.30% | -3.64% | 0.15% | 购买 | ||
| 5 | 004404 | 平安股息精选沪港深股票C | 2024-07-22 | 1.2326 | 1.2326 | 0.06% | -3.58% | -5.34% | -3.70% | 13.65% | 1.51% | 10.32% | 23.26% | -3.58% | 0.0% | 购买 | ||
| 6 | 004403 | 平安股息精选沪港深股票A | 2024-07-22 | 1.3123 | 1.3123 | 0.07% | -3.56% | -5.28% | -3.51% | 14.08% | 2.32% | 10.80% | 31.23% | -3.56% | 1.50% | 购买 | ||
| 7 | 159697 | 鹏华国证石油天然气ETF | 2024-07-22 | 1.0064 | 1.0064 | -1.71% | -3.52% | -2.01% | -5.75% | 14.57% | 1.72% | 7.79% | 0.64% | -3.52% | -- | 购买 | ||
| 8 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-22 | 0.9474 | 0.9474 | -1.63% | -3.36% | -1.71% | -- | -- | -- | -- | -5.26% | -3.36% | 0.0% | 购买 | ||
| 9 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-22 | 0.9478 | 0.9478 | -1.63% | -3.35% | -1.69% | -- | -- | -- | -- | -5.22% | -3.35% | 1.00% | 购买 | ||
| 10 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-22 | 1.0240 | 1.0240 | -0.90% | -2.95% | 2.49% | -- | -- | -- | -- | 2.40% | -2.95% | -- | 购买 | ||
| 11 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 12 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-22 | 1.3588 | 1.3588 | 0.95% | -2.57% | -1.29% | 7.54% | 25.11% | 13.58% | 16.33% | 35.88% | -2.57% | 0.0% | 购买 | ||
| 13 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-22 | 0.6489 | 0.8104 | 1.33% | -2.44% | -1.74% | 10.72% | 28.78% | 3.13% | 13.39% | -20.26% | -2.44% | -- | 购买 | ||
| 14 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-22 | 1.0065 | 1.0065 | -1.12% | -2.34% | -2.00% | -3.29% | 10.91% | -- | 6.11% | 0.65% | -2.34% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-22 | 1.5300 | 1.5300 | -1.09% | -1.97% | 1.03% | 2.08% | 27.16% | 14.10% | 22.64% | 52.85% | -1.97% | -- | 购买 | ||
| 18 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-22 | 0.5497 | 0.5497 | -1.28% | -1.93% | -4.58% | -8.70% | 5.53% | -20.31% | -6.58% | -45.03% | -1.93% | -- | 购买 | ||
| 19 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-22 | 0.8851 | 0.8851 | -0.47% | -1.91% | -3.27% | -- | -- | -- | -- | -11.49% | -1.91% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-22 | 0.6341 | 0.6341 | -1.22% | -1.83% | -4.36% | -7.89% | 5.70% | -19.00% | -5.82% | -36.59% | -1.83% | 1.00% | 购买 | ||
| 23 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-22 | 0.6296 | 0.6296 | -1.21% | -1.82% | -4.37% | -7.95% | 5.55% | -19.24% | -5.97% | -37.04% | -1.82% | 0.0% | 购买 | ||
| 24 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | 0.9426 | -0.57% | -1.79% | -1.59% | -10.11% | 4.02% | -8.55% | -5.55% | -5.53% | -1.79% | 0.12% | 购买 | ||
| 25 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-22 | 0.7272 | 0.7272 | -0.57% | -1.78% | -1.60% | -10.13% | 4.03% | -8.64% | -5.56% | -27.28% | -1.78% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-22 | 0.8254 | 0.8254 | -0.21% | -1.73% | -5.43% | -6.07% | 11.36% | -3.33% | 3.10% | -17.46% | -1.73% | -- | 购买 | ||
| 29 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-22 | 1.4305 | 1.4305 | -0.20% | -1.69% | -5.29% | -5.85% | 10.94% | -3.40% | 2.89% | 43.05% | -1.69% | 0.0% | 购买 | ||
| 30 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-22 | 1.4607 | 1.4607 | -0.20% | -1.68% | -5.26% | -5.76% | 11.16% | -3.01% | 3.12% | 46.07% | -1.68% | 0.12% | 购买 | ||
| 31 | 512730 | 鹏华中证银行ETF | 2024-07-22 | 1.3172 | 1.3172 | -1.50% | -1.32% | 5.46% | 6.56% | 19.90% | 16.97% | 21.84% | 31.72% | -1.32% | -- | 购买 | ||
| 32 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 1.2238 | -1.45% | -1.29% | 5.27% | 6.28% | 18.92% | 16.27% | 20.75% | 26.07% | -1.29% | 0.12% | 购买 | ||
| 33 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-22 | 1.0665 | 1.0665 | -1.45% | -1.28% | 5.27% | 6.26% | 18.90% | 16.18% | 20.64% | 6.65% | -1.28% | 0.0% | 购买 | ||
| 34 | 159556 | 平安中证2000增强策略ETF | 2024-07-22 | 0.7470 | 0.7470 | 0.27% | -1.27% | -7.03% | -6.62% | -13.75% | -- | -25.63% | -25.30% | -1.27% | -- | 购买 | ||
| 35 | 014345 | 鹏华中证500指数增强C | 2024-07-22 | 0.8783 | 0.8783 | -0.61% | -1.23% | -4.59% | -6.14% | 6.23% | -8.98% | -4.13% | -12.17% | -1.23% | 0.0% | 购买 | ||
| 36 | 014344 | 鹏华中证500指数增强A | 2024-07-22 | 0.8872 | 0.8872 | -0.62% | -1.21% | -4.56% | -6.05% | 6.44% | -8.61% | -3.91% | -11.28% | -1.21% | 1.20% | 购买 | ||
| 37 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-22 | 1.1132 | 1.1132 | -0.64% | -1.18% | -1.88% | -1.08% | 21.26% | 2.22% | 15.96% | 11.32% | -1.18% | 0.0% | 购买 | ||
| 38 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 0.8122 | -0.64% | -1.18% | -1.85% | -1.01% | 21.43% | 2.52% | 16.21% | -15.60% | -1.18% | 0.12% | 购买 | ||
| 39 | 016786 | 鹏华中证1000指数增强C | 2024-07-22 | 0.8653 | 0.8653 | -0.06% | -1.09% | -4.68% | -6.25% | 0.85% | -16.88% | -11.81% | -13.47% | -1.09% | 0.0% | 购买 | ||
| 40 | 016785 | 鹏华中证1000指数增强A | 2024-07-22 | 0.8708 | 0.8708 | -0.06% | -1.08% | -4.64% | -6.15% | 1.06% | -16.55% | -11.61% | -12.92% | -1.08% | 1.20% | 购买 | ||
| 41 | 009337 | 平安中证500指数增强C | 2024-07-22 | 0.9141 | 0.9141 | -0.48% | -1.00% | -3.12% | -4.80% | 5.26% | -17.46% | -6.73% | -8.59% | -1.00% | 0.0% | 购买 | ||
| 42 | 009336 | 平安中证500指数增强A | 2024-07-22 | 0.9335 | 0.9335 | -0.47% | -0.99% | -3.07% | -4.69% | 5.53% | -17.04% | -6.46% | -6.65% | -0.99% | 1.20% | 购买 | ||
| 43 | 159698 | 鹏华国证粮食产业ETF | 2024-07-22 | 0.7613 | 0.7613 | -1.33% | -0.95% | -3.57% | -10.74% | -2.81% | -- | -12.81% | -23.87% | -0.95% | -- | 购买 | ||
| 44 | 017893 | 鹏华国证2000指数增强C | 2024-07-22 | 0.8024 | 0.8024 | 0.22% | -0.74% | -4.57% | -5.44% | -4.73% | -18.20% | -16.40% | -19.76% | -0.74% | 0.0% | 购买 | ||
| 45 | 017892 | 鹏华国证2000指数增强A | 2024-07-22 | 0.8070 | 0.8070 | 0.24% | -0.74% | -4.53% | -5.35% | -4.53% | -17.86% | -16.21% | -19.30% | -0.74% | 1.20% | 购买 | ||
| 46 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-22 | 0.7366 | 0.7366 | 0.14% | -0.73% | -5.00% | -6.78% | 0.41% | -25.66% | -12.42% | -26.34% | -0.73% | -- | 购买 | ||
| 47 | 020258 | 鹏华优选价值股票C | 2024-07-22 | 1.1064 | 1.1064 | -0.44% | -0.65% | -1.14% | 0.10% | 13.71% | -- | 9.51% | 10.64% | -0.65% | 0.0% | 购买 | ||
| 48 | 008134 | 鹏华优选价值股票A | 2024-07-22 | 1.1804 | 1.2969 | -0.44% | -0.64% | -1.10% | 0.26% | 14.05% | 1.28% | 9.86% | 30.61% | -0.64% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-22 | 0.8616 | 0.8616 | 0.12% | -0.46% | -4.43% | -6.75% | 0.06% | -- | -13.64% | -13.84% | -0.46% | -- | 购买 |
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