| 1 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 2 | 510590 | 平安中证500ETF | 2024-08-23 | 4.7232 | 0.9233 | 0.09% | -2.76% | -3.72% | -13.83% | -11.00% | -18.01% | -14.85% | -11.51% | -2.76% | -- | 购买 | ||
| 3 | 510390 | 平安沪深300ETF | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -6.50% | -2.24% | -7.40% | -0.71% | -4.47% | -0.50% | -- | 购买 | ||
| 4 | 000409 | 鹏华环保产业股票 | 2024-08-23 | 2.9120 | 2.9120 | 0.24% | -0.78% | -3.19% | -5.82% | 2.10% | -12.45% | -2.84% | 191.20% | -0.78% | 0.15% | 购买 | ||
| 5 | 000778 | 鹏华先进制造股票 | 2024-08-23 | 2.6630 | 2.6630 | 1.68% | 1.25% | 0.19% | -10.03% | -2.13% | -2.67% | 4.55% | 166.30% | 1.25% | 0.15% | 购买 | ||
| 6 | 206012 | 鹏华价值精选股票 | 2024-08-23 | 2.3030 | 2.3030 | 0.22% | -1.20% | -4.56% | -8.06% | -2.37% | -17.63% | -14.64% | 130.30% | -1.20% | 0.15% | 购买 | ||
| 7 | 000854 | 鹏华养老产业股票 | 2024-08-23 | 1.9170 | 1.9170 | -0.73% | -2.79% | -2.49% | -11.41% | -13.49% | -25.70% | -24.62% | 91.70% | -2.79% | 0.15% | 购买 | ||
| 8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 0.7796 | 0.16% | -0.81% | -2.58% | -6.01% | 3.01% | 1.50% | 11.21% | -19.23% | -0.81% | 0.12% | 购买 | ||
| 9 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 10 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | 1.1605 | -0.14% | -1.71% | -3.16% | -14.00% | -6.76% | -0.76% | -2.37% | 21.43% | -1.71% | 0.12% | 购买 | ||
| 11 | 000780 | 鹏华医疗保健股票 | 2024-08-23 | 1.5340 | 1.5340 | -0.58% | -2.66% | -2.54% | -11.18% | -12.29% | -18.62% | -21.57% | 53.40% | -2.66% | 0.15% | 购买 | ||
| 12 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-23 | 1.5060 | 1.5060 | 0.25% | -0.09% | -0.97% | 0.23% | 6.00% | 12.73% | 20.71% | 50.45% | -0.09% | -- | 购买 | ||
| 13 | 005268 | 鹏华优势企业 | 2024-08-23 | 1.4326 | 1.4326 | 0.65% | -1.03% | -2.97% | -13.23% | -7.67% | -12.82% | -11.23% | 43.26% | -1.03% | 0.15% | 购买 | ||
| 14 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 1.4096 | 0.38% | 1.35% | 2.85% | -0.79% | 14.30% | 26.23% | 20.67% | 40.96% | 1.35% | 0.0% | 购买 | ||
| 15 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 16 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-23 | 1.3731 | 1.3731 | 0.09% | -2.67% | -3.52% | -13.36% | -10.56% | -17.08% | -14.30% | 37.31% | -2.67% | 0.0% | 购买 | ||
| 17 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 18 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 19 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 20 | 004403 | 平安股息精选沪港深股票A | 2024-08-23 | 1.2892 | 1.2892 | -0.04% | -0.64% | -0.98% | -8.52% | -1.75% | 1.27% | 8.85% | 28.92% | -0.64% | 1.50% | 购买 | ||
| 21 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -0.74% | -2.81% | -7.69% | -3.55% | -9.02% | -2.93% | 28.93% | -0.74% | -- | 购买 | ||
| 22 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-08-23 | 1.2791 | 1.2791 | 0.31% | -0.70% | -2.66% | -7.32% | -3.52% | -8.69% | -2.86% | 27.91% | -0.70% | 1.00% | 购买 | ||
| 23 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-08-23 | 1.2700 | 1.2700 | 0.31% | -0.70% | -2.67% | -7.34% | -3.56% | -8.78% | -2.93% | 27.00% | -0.70% | 0.0% | 购买 | ||
| 24 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 25 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 26 | 004404 | 平安股息精选沪港深股票C | 2024-08-23 | 1.2100 | 1.2100 | -0.04% | -0.66% | -1.05% | -8.70% | -2.14% | 0.47% | 8.30% | 21.00% | -0.66% | 0.0% | 购买 | ||
| 27 | 005870 | 鹏华沪深300指数增强A | 2024-08-23 | 1.1919 | 1.1919 | 0.49% | 0.08% | -1.93% | -5.86% | -0.86% | -3.33% | 3.69% | 19.19% | 0.08% | 0.12% | 购买 | ||
| 28 | 515700 | 平安中证新能源汽车产业ETF | 2024-08-23 | 1.1732 | 1.1732 | -0.97% | -2.34% | -7.48% | -19.12% | -15.43% | -34.15% | -25.54% | 17.28% | -2.34% | -- | 购买 | ||
| 29 | 004292 | 鹏华沪深港互联网股票 | 2024-08-23 | 1.1461 | 1.1461 | 0.35% | -0.72% | -2.63% | -10.59% | -5.70% | -27.97% | -15.70% | 14.61% | -0.72% | 0.15% | 购买 | ||
| 30 | 159982 | 鹏华中证500ETF | 2024-08-23 | 1.1370 | 1.1370 | 0.09% | -2.84% | -3.71% | -13.84% | -10.76% | -17.46% | -14.55% | 13.70% | -2.84% | -- | 购买 | ||
| 31 | 008134 | 鹏华优选价值股票A | 2024-08-23 | 1.1363 | 1.2528 | 0.55% | -0.06% | -2.36% | -8.88% | 0.24% | -0.30% | 5.75% | 25.73% | -0.06% | 0.15% | 购买 | ||
| 32 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 33 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 34 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 1.1014 | 0.51% | 2.70% | 2.40% | 4.32% | 10.92% | 18.69% | 24.59% | 10.14% | 2.70% | 0.0% | 购买 | ||
| 35 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-08-23 | 1.0856 | 1.0856 | 0.04% | 0.28% | -0.19% | 0.85% | 6.43% | -2.90% | 9.11% | 8.56% | 0.28% | 0.0% | 购买 | ||
| 36 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0692 | 1.0692 | 0.01% | 0.01% | 0.11% | 0.47% | 1.07% | 2.28% | 1.50% | 6.92% | 0.01% | 0.0% | 购买 | ||
| 37 | 005113 | 平安沪深300指数量化增强A | 2024-08-23 | 1.0650 | 1.0650 | 0.29% | 0.35% | -2.40% | -6.69% | -2.45% | -7.75% | -2.37% | 6.50% | 0.35% | 1.20% | 购买 | ||
| 38 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-08-23 | 1.0650 | 1.0650 | 0.16% | -0.81% | -2.60% | -6.08% | 2.90% | 1.24% | 10.94% | 6.50% | -0.81% | 0.0% | 购买 | ||
| 39 | 020258 | 鹏华优选价值股票C | 2024-08-23 | 1.0645 | 1.0645 | 0.55% | -0.08% | -2.41% | -9.02% | -0.08% | -- | 5.36% | 6.45% | -0.08% | 0.0% | 购买 | ||
| 40 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | 0.00% | 0.10% | 0.46% | 0.95% | 1.83% | 1.26% | 4.63% | 0.00% | 0.0% | 购买 | ||
| 41 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0393 | 1.0393 | 0.01% | 0.01% | 0.12% | 0.43% | 0.96% | 1.85% | 1.25% | 3.93% | 0.01% | 0.0% | 购买 | ||
| 42 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.14% | 0.49% | 1.03% | 2.10% | 1.42% | 3.92% | 0.01% | 0.0% | 购买 | ||
| 43 | 005639 | 平安300ETF联接A | 2024-08-23 | 1.0321 | 1.0321 | 0.41% | -0.47% | -2.65% | -6.13% | -2.08% | -6.97% | -0.65% | 3.21% | -0.47% | 1.00% | 购买 | ||
| 44 | 005114 | 平安沪深300指数量化增强C | 2024-08-23 | 1.0257 | 1.0257 | 0.29% | 0.34% | -2.44% | -6.81% | -2.69% | -8.21% | -2.69% | 2.57% | 0.34% | 0.0% | 购买 | ||
| 45 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.09% | 0.30% | 1.05% | -- | -- | -- | 1.45% | 0.09% | 0.0% | 购买 | ||
| 46 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-08-23 | 1.0145 | 1.0145 | 0.05% | 0.09% | 0.30% | 1.04% | -- | -- | -- | 1.45% | 0.09% | 0.40% | 购买 | ||
| 47 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 48 | 001223 | 鹏华文化传媒娱乐股票 | 2024-08-23 | 1.0130 | 1.0130 | -0.10% | -0.88% | -6.81% | -11.14% | -13.20% | -19.98% | -14.44% | 1.30% | -0.88% | 0.15% | 购买 | ||
| 49 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-08-23 | 1.0116 | 1.0116 | -0.14% | -1.71% | -3.16% | -14.02% | -6.85% | -0.82% | -2.45% | 1.16% | -1.71% | 0.0% | 购买 | ||
| 50 | 007137 | 鹏扬元合量化股票A | 2024-08-23 | 1.0082 | 1.2822 | 0.29% | -0.77% | -1.57% | -6.21% | -2.59% | -1.39% | -2.89% | 24.09% | -0.77% | 0.15% | 购买 |
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