| 1 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-27 | 0.3728 | 2.2186 | -1.30% | -2.54% | -12.80% | -12.69% | -9.51% | -22.33% | -12.90% | 169.86% | -2.54% | 0.12% | 购买 | ||
| 2 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-27 | 0.4735 | 0.4735 | -1.97% | -3.33% | -7.18% | -7.32% | -10.69% | -31.17% | -15.11% | -52.65% | -3.33% | 0.0% | 购买 | ||
| 3 | 012723 | 平安中证光伏产业指数C | 2024-06-27 | 0.4755 | 0.4755 | -2.14% | -5.32% | -13.25% | -16.45% | -16.26% | -41.70% | -21.55% | -52.45% | -5.32% | 0.0% | 购买 | ||
| 4 | 012722 | 平安中证光伏产业指数A | 2024-06-27 | 0.4791 | 0.4791 | -2.12% | -5.32% | -13.22% | -16.37% | -16.14% | -41.54% | -21.43% | -52.09% | -5.32% | 0.12% | 购买 | ||
| 5 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-27 | 0.4792 | 0.4792 | -1.98% | -3.33% | -7.13% | -7.24% | -10.51% | -30.89% | -14.94% | -52.08% | -3.33% | 0.10% | 购买 | ||
| 6 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-27 | 0.5115 | 0.5115 | -1.45% | -4.11% | -4.05% | -3.89% | -5.77% | -20.33% | -9.20% | -48.85% | -4.11% | 0.0% | 购买 | ||
| 7 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-27 | 0.5174 | 0.5174 | -1.69% | -2.10% | -9.29% | -11.77% | -21.25% | -24.32% | -23.22% | -48.26% | -2.10% | 0.0% | 购买 | ||
| 8 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-27 | 0.5176 | 0.5176 | -1.45% | -4.09% | -4.02% | -3.77% | -5.58% | -20.00% | -9.00% | -48.24% | -4.09% | 0.10% | 购买 | ||
| 9 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-27 | 0.5221 | 0.5221 | -1.69% | -2.10% | -9.26% | -11.67% | -21.09% | -24.01% | -23.07% | -47.79% | -2.10% | 0.12% | 购买 | ||
| 10 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-27 | 0.5470 | 1.4528 | -2.22% | -3.92% | -14.93% | -10.62% | -13.99% | -33.70% | -15.98% | -11.94% | -3.92% | 0.12% | 购买 | ||
| 11 | 012043 | 鹏华中证酒指数(LOF)C | 2024-06-27 | 0.6154 | 0.6954 | -1.30% | -2.55% | -12.80% | -12.59% | -9.63% | -22.40% | -12.96% | -33.43% | -2.55% | 0.0% | 购买 | ||
| 12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-27 | 0.6379 | 1.7840 | -0.82% | -1.86% | -5.26% | -2.61% | -4.36% | -6.74% | -6.74% | 40.76% | -1.86% | 0.12% | 购买 | ||
| 13 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-27 | 0.6688 | 0.8312 | -1.24% | -2.18% | -0.80% | -1.50% | -5.40% | -23.57% | -8.88% | -27.95% | -2.18% | 0.12% | 购买 | ||
| 14 | 019599 | 平安中证港股医药ETF联接C | 2024-06-27 | 0.6782 | 0.6782 | -2.86% | -2.63% | -5.33% | -6.12% | -20.93% | -- | -23.93% | -32.18% | -2.63% | 0.0% | 购买 | ||
| 15 | 019598 | 平安中证港股医药ETF联接A | 2024-06-27 | 0.6795 | 0.6795 | -2.87% | -2.64% | -5.32% | -6.06% | -20.82% | -- | -23.82% | -32.05% | -2.64% | 0.12% | 购买 | ||
| 16 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-06-27 | 0.7292 | 0.7292 | -1.41% | -1.65% | -8.01% | -4.68% | -3.93% | -6.27% | -5.30% | -27.08% | -1.65% | 0.0% | 购买 | ||
| 17 | 160626 | 鹏华信息A | 2024-06-27 | 0.7294 | 1.8159 | -0.94% | -2.46% | 2.01% | 1.73% | -3.52% | -17.40% | -6.85% | 60.10% | -2.46% | 0.12% | 购买 | ||
| 18 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-27 | 0.7654 | 1.1361 | -1.75% | -3.36% | -3.57% | 2.05% | -13.22% | -24.52% | -15.43% | -27.82% | -3.36% | 0.12% | 购买 | ||
| 19 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-27 | 0.7750 | 0.8850 | -0.79% | -1.60% | -4.43% | -1.03% | 2.03% | -10.77% | -0.42% | -14.67% | -1.60% | 0.0% | 购买 | ||
| 20 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-27 | 0.7842 | 0.8942 | -0.78% | -1.59% | -4.40% | -0.96% | 2.18% | -10.50% | -0.28% | -13.69% | -1.59% | 0.12% | 购买 | ||
| 21 | 018115 | 鹏扬北证50成份指数C | 2024-06-27 | 0.7907 | 0.7907 | -1.53% | -1.78% | -9.14% | -13.43% | -28.50% | -17.42% | -31.85% | -20.93% | -1.78% | 0.0% | 购买 | ||
| 22 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-27 | 0.7916 | 1.1547 | -1.60% | -0.70% | -8.41% | -14.88% | -10.96% | -30.50% | -14.51% | -43.07% | -0.70% | 0.12% | 购买 | ||
| 23 | 018114 | 鹏扬北证50成份指数A | 2024-06-27 | 0.7945 | 0.7945 | -1.52% | -1.76% | -9.10% | -13.34% | -28.35% | -17.08% | -31.71% | -20.55% | -1.76% | 0.12% | 购买 | ||
| 24 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-27 | 0.7982 | 0.5812 | -1.48% | -3.11% | -6.33% | -3.83% | -4.86% | -20.10% | -8.78% | -46.47% | -3.11% | 0.12% | 购买 | ||
| 25 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-27 | 0.8053 | 0.7320 | -1.58% | -1.94% | -7.73% | -7.97% | -16.38% | -20.66% | -18.08% | -27.00% | -1.94% | 0.12% | 购买 | ||
| 26 | 019458 | 平安先进制造主题股票发起C | 2024-06-27 | 0.8208 | 0.8208 | -2.63% | -4.89% | -9.52% | -8.41% | -17.03% | -- | -19.43% | -17.92% | -4.89% | 0.0% | 购买 | ||
| 27 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-27 | 0.8223 | 0.8223 | -1.57% | -3.59% | -2.80% | -4.48% | -10.42% | -26.20% | -13.26% | -17.77% | -3.59% | 0.0% | 购买 | ||
| 28 | 019457 | 平安先进制造主题股票发起A | 2024-06-27 | 0.8241 | 0.8241 | -2.62% | -4.87% | -9.47% | -8.27% | -16.79% | -- | -19.21% | -17.59% | -4.87% | 0.15% | 购买 | ||
| 29 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-27 | 0.8255 | 0.5361 | -1.09% | -2.20% | -5.39% | -5.66% | -8.89% | -7.25% | -10.85% | -49.85% | -2.20% | 0.12% | 购买 | ||
| 30 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-27 | 0.8281 | 0.8281 | -1.56% | -3.57% | -2.76% | -4.38% | -10.24% | -25.90% | -13.08% | -17.19% | -3.57% | 0.12% | 购买 | ||
| 31 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-27 | 0.8603 | 0.8603 | -0.30% | -1.99% | 5.30% | 8.46% | 1.63% | -8.38% | -2.18% | -13.97% | -1.99% | 0.0% | 购买 | ||
| 32 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-27 | 0.8671 | 0.8671 | -0.30% | -1.99% | 5.33% | 8.58% | 1.83% | -8.01% | -1.99% | -13.29% | -1.99% | 0.10% | 购买 | ||
| 33 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-27 | 0.8777 | 0.3839 | -0.31% | -0.66% | -3.39% | 1.00% | 7.69% | -6.63% | 5.75% | -62.01% | -0.66% | 0.12% | 购买 | ||
| 34 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-27 | 0.8957 | 0.6780 | -1.42% | -3.32% | -7.46% | -6.01% | -5.22% | -27.53% | -9.34% | -31.76% | -3.32% | 0.12% | 购买 | ||
| 35 | 011133 | 鹏扬沪深300质量低波C | 2024-06-27 | 0.9225 | 0.9225 | -0.50% | -0.46% | -4.51% | 1.07% | 9.85% | 0.67% | 7.29% | -7.75% | -0.46% | 0.0% | 购买 | ||
| 36 | 009013 | 平安创业板ETF联接C | 2024-06-27 | 0.9292 | 0.9292 | -1.43% | -3.07% | -6.03% | -3.52% | -4.53% | -19.72% | -8.37% | -7.08% | -3.07% | 0.0% | 购买 | ||
| 37 | 011132 | 鹏扬沪深300质量低波A | 2024-06-27 | 0.9339 | 0.9339 | -0.50% | -0.47% | -4.48% | 1.17% | 10.06% | 1.07% | 7.51% | -6.61% | -0.47% | 0.12% | 购买 | ||
| 38 | 006215 | 平安500ETF联接C | 2024-06-27 | 0.9428 | 1.1988 | -1.67% | -2.83% | -6.76% | -2.98% | -4.83% | -14.32% | -7.19% | 17.73% | -2.83% | 0.0% | 购买 | ||
| 39 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-27 | 0.9445 | 0.9445 | -1.68% | -3.15% | -3.21% | 3.25% | -11.79% | -23.73% | -13.85% | -5.55% | -3.15% | 0.12% | 购买 | ||
| 40 | 009012 | 平安创业板ETF联接A | 2024-06-27 | 0.9451 | 0.9451 | -1.44% | -3.07% | -6.01% | -3.43% | -4.35% | -19.39% | -8.21% | -5.49% | -3.07% | 0.06% | 购买 | ||
| 41 | 006214 | 平安500ETF联接A | 2024-06-27 | 0.9477 | 1.2057 | -1.67% | -2.84% | -6.76% | -2.97% | -4.79% | -14.24% | -7.14% | 18.41% | -2.84% | 0.10% | 购买 | ||
| 42 | 008001 | 鹏华中证500ETF联接C | 2024-06-27 | 0.9580 | 1.1430 | -1.68% | -2.92% | -6.89% | -3.10% | -5.52% | -14.53% | -7.89% | 12.81% | -2.92% | 0.0% | 购买 | ||
| 43 | 021184 | 平安中证A50ETF联接C | 2024-06-27 | 0.9588 | 0.9588 | -0.59% | -0.79% | -4.28% | -- | -- | -- | -- | -4.12% | -0.79% | 0.0% | 购买 | ||
| 44 | 021183 | 平安中证A50ETF联接A | 2024-06-27 | 0.9593 | 0.9593 | -0.59% | -0.79% | -4.25% | -- | -- | -- | -- | -4.07% | -0.79% | 0.12% | 购买 | ||
| 45 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-27 | 0.9656 | 1.4696 | -0.64% | -1.18% | -4.07% | -0.63% | 3.56% | -9.03% | 1.12% | 37.21% | -1.18% | 0.0% | 购买 | ||
| 46 | 001230 | 鹏华医药科技股票A | 2024-06-27 | 0.9778 | 0.9778 | -2.66% | -3.36% | -5.50% | -8.27% | -15.49% | -6.79% | -16.92% | -2.22% | -3.36% | 0.15% | 购买 | ||
| 47 | 007138 | 鹏扬元合量化股票C | 2024-06-27 | 0.9783 | 1.2403 | -0.90% | -1.37% | -4.53% | -0.05% | 1.48% | -11.85% | -0.99% | 20.30% | -1.37% | 0.0% | 购买 | ||
| 48 | 020457 | 平安上证红利低波动指数C | 2024-06-27 | 0.9823 | 0.9823 | 0.16% | 0.26% | -2.84% | -- | -- | -- | -- | -1.77% | 0.26% | 0.0% | 购买 | ||
| 49 | 020456 | 平安上证红利低波动指数A | 2024-06-27 | 0.9830 | 0.9830 | 0.16% | 0.27% | -2.80% | -- | -- | -- | -- | -1.70% | 0.27% | 0.10% | 购买 | ||
| 50 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-27 | 0.9877 | 0.9877 | -0.42% | -0.79% | -5.17% | -1.26% | -- | -- | -- | -1.23% | -0.79% | 0.0% | 购买 |
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