| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 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 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 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 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 019457 | 平安先进制造主题股票发起A | 2024-06-28 | 0.8267 | 0.8267 | 0.32% | -4.47% | -9.91% | -11.27% | -18.95% | -- | -18.95% | -17.33% | -4.47% | 0.15% | 购买 | ||
| 39 | 019458 | 平安先进制造主题股票发起C | 2024-06-28 | 0.8235 | 0.8235 | 0.33% | -4.49% | -9.95% | -11.41% | -19.18% | -- | -19.18% | -17.66% | -4.49% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 009013 | 平安创业板ETF联接C | 2024-06-28 | 0.9199 | 0.9199 | -1.00% | -3.70% | -5.88% | -5.93% | -9.30% | -21.31% | -9.30% | -8.02% | -3.70% | 0.0% | 购买 | ||
| 47 | 012723 | 平安中证光伏产业指数C | 2024-06-28 | 0.4736 | 0.4736 | -0.40% | -5.56% | -13.39% | -17.59% | -21.86% | -43.00% | -21.86% | -52.64% | -5.56% | 0.0% | 购买 | ||
| 48 | 009012 | 平安创业板ETF联接A | 2024-06-28 | 0.9357 | 0.9357 | -0.99% | -3.68% | -5.85% | -5.83% | -9.12% | -20.98% | -9.12% | -6.43% | -3.68% | 0.06% | 购买 | ||
| 49 | 012722 | 平安中证光伏产业指数A | 2024-06-28 | 0.4772 | 0.4772 | -0.40% | -5.54% | -13.36% | -17.54% | -21.74% | -42.85% | -21.74% | -52.28% | -5.54% | 0.12% | 购买 | ||
| 50 | 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 |
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