| 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 | 700002 | 平安深证300指数增强 | 2024-06-30 | 1.8540 | 1.9340 | 0.00% | -1.96% | -3.89% | -3.59% | -4.53% | -18.43% | -4.53% | 99.72% | -1.96% | 0.12% | 购买 | ||
| 8 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-30 | 1.0267 | 1.8807 | -0.01% | -0.72% | -1.89% | -0.12% | 4.17% | -4.85% | 4.17% | 72.24% | -0.72% | 0.12% | 购买 | ||
| 9 | 512690 | 鹏华中证酒ETF | 2024-06-30 | 0.5899 | 1.8798 | 0.00% | -2.72% | -12.32% | -14.58% | -14.84% | -22.62% | -14.84% | 61.12% | -2.72% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-30 | 1.5477 | 1.5477 | 0.00% | 2.20% | 2.33% | 6.86% | 24.05% | 17.05% | 24.05% | 54.62% | 2.20% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 010365 | 鹏华香港银行指数(LOF)C | 2024-06-30 | 1.3840 | 1.3840 | -0.01% | 0.54% | 1.97% | 14.00% | 18.48% | 12.16% | 18.48% | 38.40% | 0.54% | 0.0% | 购买 | ||
| 20 | 004403 | 平安股息精选沪港深股票A | 2024-06-30 | 1.3827 | 1.3827 | -0.01% | -0.20% | -1.83% | 6.71% | 16.74% | 5.80% | 16.74% | 38.27% | -0.20% | 1.50% | 购买 | ||
| 21 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-30 | 1.0107 | 1.3395 | 0.00% | 0.21% | -1.57% | 1.88% | 5.80% | -0.38% | 5.80% | 32.52% | 0.21% | -- | 购买 | ||
| 22 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-30 | 1.3357 | 1.3357 | -0.01% | -1.07% | -2.94% | -1.56% | 0.61% | -8.91% | 0.61% | 33.64% | -1.07% | -- | 购买 | ||
| 23 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-06-30 | 1.3237 | 1.3237 | -0.01% | -1.01% | -2.79% | -1.53% | 0.52% | -8.50% | 0.52% | 32.37% | -1.01% | 1.00% | 购买 | ||
| 24 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-06-30 | 1.3145 | 1.3145 | -0.01% | -1.01% | -2.80% | -1.55% | 0.47% | -8.59% | 0.47% | 31.45% | -1.01% | 0.0% | 购买 | ||
| 25 | 515700 | 平安中证新能源汽车产业ETF | 2024-06-30 | 1.3084 | 1.3084 | 0.00% | -3.72% | -9.37% | -10.08% | -16.96% | -34.99% | -16.96% | 30.80% | -3.72% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 004404 | 平安股息精选沪港深股票C | 2024-06-30 | 1.2993 | 1.2993 | -0.02% | -0.22% | -1.90% | 6.50% | 16.29% | 4.96% | 16.29% | 29.93% | -0.22% | 0.0% | 购买 | ||
| 28 | 512730 | 鹏华中证银行ETF | 2024-06-30 | 1.2782 | 1.2782 | -0.04% | 2.34% | -0.58% | 7.11% | 18.23% | 15.75% | 18.23% | 27.82% | 2.34% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-30 | 1.1907 | 1.2407 | -0.01% | 0.55% | 1.98% | 14.03% | 18.57% | 12.29% | 18.57% | 23.87% | 0.55% | 0.12% | 购买 | ||
| 31 | 512930 | 平安人工智能ETF | 2024-06-30 | 1.0297 | 1.2337 | 0.00% | -3.49% | 0.54% | -3.06% | -4.90% | -21.29% | -4.90% | 19.28% | -3.49% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 159982 | 鹏华中证500ETF | 2024-06-30 | 1.2304 | 1.2304 | 0.00% | -2.93% | -6.08% | -5.09% | -7.53% | -15.29% | -7.53% | 23.04% | -2.93% | -- | 购买 | ||
| 34 | 006214 | 平安500ETF联接A | 2024-06-30 | 0.9508 | 1.2088 | 0.00% | -2.70% | -5.62% | -4.88% | -6.84% | -14.78% | -6.84% | 18.80% | -2.70% | 0.10% | 购买 | ||
| 35 | 512670 | 鹏华中证国防ETF | 2024-06-30 | 0.6030 | 1.2060 | -0.02% | -0.85% | -2.88% | 0.42% | -13.34% | -26.56% | -13.34% | 20.60% | -0.85% | -- | 购买 | ||
| 36 | 004292 | 鹏华沪深港互联网股票 | 2024-06-30 | 1.2023 | 1.2023 | -0.01% | -3.43% | -2.13% | -5.52% | -11.57% | -32.19% | -11.57% | 20.23% | -3.43% | 0.15% | 购买 | ||
| 37 | 006215 | 平安500ETF联接C | 2024-06-30 | 0.9458 | 1.2018 | 0.00% | -2.71% | -5.63% | -4.91% | -6.89% | -14.87% | -6.89% | 18.11% | -2.71% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-06-30 | 1.1687 | 1.1687 | -0.01% | -1.24% | -3.06% | -1.81% | 0.23% | -9.68% | 0.23% | 16.87% | -1.24% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-06-30 | 1.1373 | 1.1373 | -0.02% | 0.25% | 0.77% | 4.92% | 18.47% | 4.63% | 18.47% | 13.73% | 0.25% | 0.0% | 购买 | ||
| 45 | 020258 | 鹏华优选价值股票C | 2024-06-30 | 1.1172 | 1.1172 | -0.02% | -0.18% | -3.05% | 4.73% | 10.58% | -- | 10.58% | 11.72% | -0.18% | 0.0% | 购买 | ||
| 46 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-06-30 | 1.1157 | 1.1157 | -0.04% | -1.38% | -6.12% | -2.22% | 7.59% | 7.80% | 7.59% | 11.57% | -1.38% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 005113 | 平安沪深300指数量化增强A | 2024-06-30 | 1.0974 | 1.0974 | -0.01% | -0.68% | -2.40% | -1.50% | 0.60% | -9.25% | 0.60% | 9.74% | -0.68% | 1.20% | 购买 | ||
| 49 | 159964 | 平安创业板ETF | 2024-06-30 | 1.0785 | 1.0785 | 0.00% | -3.99% | -6.32% | -6.26% | -9.83% | -22.69% | -9.83% | 7.85% | -3.99% | -- | 购买 | ||
| 50 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-06-30 | 1.0747 | 1.0747 | -0.07% | 1.01% | 0.72% | 0.25% | 8.01% | -5.98% | 8.01% | 7.47% | 1.01% | 0.0% | 购买 |
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