| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0667 | 1.0667 | 0.01% | 0.08% | 0.19% | 0.63% | 1.26% | 2.43% | 1.26% | 6.67% | 0.08% | 0.0% | 购买 | ||
| 6 | 005114 | 平安沪深300指数量化增强C | 2024-06-30 | 1.0577 | 1.0577 | -0.01% | -0.69% | -2.44% | -1.62% | 0.35% | -9.69% | 0.35% | 5.77% | -0.69% | 0.0% | 购买 | ||
| 7 | 005639 | 平安300ETF联接A | 2024-06-30 | 1.0572 | 1.0572 | -0.01% | -0.72% | -2.34% | -0.98% | 1.76% | -7.39% | 1.76% | 5.72% | -0.72% | 1.00% | 购买 | ||
| 8 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-06-30 | 1.0531 | 1.0531 | -0.02% | -1.13% | -7.30% | -16.62% | -15.00% | -30.63% | -15.00% | 5.31% | -1.13% | 0.0% | 购买 | ||
| 9 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0441 | 1.0441 | 0.01% | 0.09% | 0.23% | 0.56% | 1.05% | 1.97% | 1.05% | 4.41% | 0.09% | 0.0% | 购买 | ||
| 10 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-06-30 | 104.2902 | 1.0429 | 0.01% | 0.14% | 0.29% | 0.78% | 1.67% | 2.74% | 1.67% | 4.29% | 0.14% | -- | 购买 | ||
| 11 | 159697 | 鹏华国证石油天然气ETF | 2024-06-30 | 1.0391 | 1.0391 | -0.01% | 1.18% | -1.29% | -0.61% | 11.29% | 7.96% | 11.29% | 3.91% | 1.18% | -- | 购买 | ||
| 12 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0372 | 1.0372 | 0.01% | 0.09% | 0.19% | 0.60% | 1.04% | 2.03% | 1.04% | 3.72% | 0.09% | 0.0% | 购买 | ||
| 13 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0364 | 1.0364 | 0.01% | 0.08% | 0.18% | 0.55% | 1.14% | 2.17% | 1.14% | 3.64% | 0.08% | 0.0% | 购买 | ||
| 14 | 012042 | 鹏华中证银行指数(LOF)C | 2024-06-30 | 1.0363 | 1.0363 | -0.01% | 2.29% | -0.51% | 6.84% | 17.23% | 15.14% | 17.23% | 3.63% | 2.29% | 0.0% | 购买 | ||
| 15 | 005640 | 平安300ETF联接C | 2024-06-30 | 1.0311 | 1.0311 | 0.00% | -0.72% | -2.37% | -1.07% | 1.57% | -7.76% | 1.57% | 3.11% | -0.72% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-30 | 1.0242 | 1.0242 | -0.01% | -0.50% | -0.18% | 1.11% | 1.04% | -11.84% | 1.04% | 2.42% | -0.50% | -- | 购买 | ||
| 18 | 159515 | 鹏扬中证国有企业红利ETF | 2024-06-30 | 1.0241 | 1.0241 | 0.00% | -0.28% | -3.42% | 1.55% | 7.97% | -- | 7.97% | 2.41% | -0.28% | -- | 购买 | ||
| 19 | 019210 | 浦银安盛沪深300指数增强C | 2024-06-30 | 1.0236 | 1.0236 | -0.02% | -0.72% | -1.92% | -0.21% | 3.96% | -- | 3.96% | -3.25% | -0.72% | 0.0% | 购买 | ||
| 20 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-30 | 1.0225 | 1.0225 | -0.01% | 2.04% | 2.17% | 2.24% | -- | -- | -- | 2.25% | 2.04% | 0.10% | 购买 | ||
| 21 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-30 | 1.0220 | 1.0220 | 0.00% | 2.04% | 2.16% | 2.19% | -- | -- | -- | 2.20% | 2.04% | 0.0% | 购买 | ||
| 22 | 560690 | 鹏华中证电信主题ETF | 2024-06-30 | 1.0143 | 1.0143 | -0.01% | 0.02% | 2.84% | -- | -- | -- | -- | 1.43% | 0.02% | -- | 购买 | ||
| 23 | 510390 | 平安沪深300ETF | 2024-06-30 | 3.6979 | 1.0113 | 0.00% | -0.76% | -2.48% | -1.07% | 1.86% | -7.84% | 1.86% | -2.00% | -0.76% | -- | 购买 | ||
| 24 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-06-30 | 1.0095 | 1.0095 | 0.01% | 0.23% | 0.48% | -- | -- | -- | -- | 0.95% | 0.23% | 0.40% | 购买 | ||
| 25 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-06-30 | 1.0095 | 1.0095 | 0.02% | 0.24% | 0.48% | -- | -- | -- | -- | 0.95% | 0.24% | 0.0% | 购买 | ||
| 26 | 159880 | 鹏华国证有色金属行业ETF | 2024-06-30 | 1.0053 | 1.0053 | -0.01% | -1.08% | -6.67% | -3.82% | 6.53% | -0.12% | 6.53% | 0.53% | -1.08% | -- | 购买 | ||
| 27 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 0.0% | 购买 | ||
| 28 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 1.00% | 购买 | ||
| 29 | 021256 | 浦银安盛中证A50指数增强A | 2024-06-30 | 1.0002 | 1.0002 | 0.00% | 0.01% | 0.02% | -- | -- | -- | -- | 0.02% | 0.01% | 1.20% | 购买 | ||
| 30 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-06-30 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.50% | 购买 | ||
| 31 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 32 | 021257 | 浦银安盛中证A50指数增强C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | 0.00% | -0.01% | -- | -- | -- | -- | -0.01% | 0.00% | 0.0% | 购买 | ||
| 33 | 159800 | 鹏华中证800ETF | 2024-06-30 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | -0.24% | -- | -- | 购买 | ||
| 34 | 020458 | 平安医药精选股票A | 2024-06-30 | 0.9970 | 0.9970 | 0.00% | -0.30% | -- | -- | -- | -- | -- | -0.30% | -0.30% | 1.50% | 购买 | ||
| 35 | 020459 | 平安医药精选股票C | 2024-06-30 | 0.9968 | 0.9968 | 0.00% | -0.31% | -- | -- | -- | -- | -- | -0.32% | -0.31% | 0.0% | 购买 | ||
| 36 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-30 | 0.9953 | 0.9953 | 0.00% | -0.28% | -3.34% | -0.52% | -- | -- | -- | -0.47% | -0.28% | 0.12% | 购买 | ||
| 37 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-30 | 0.9941 | 0.9941 | 0.00% | -0.29% | -3.37% | -0.63% | -- | -- | -- | -0.59% | -0.29% | 0.0% | 购买 | ||
| 38 | 020456 | 平安上证红利低波动指数A | 2024-06-30 | 0.9932 | 0.9932 | 0.00% | 1.14% | -1.01% | -- | -- | -- | -- | -0.68% | 1.14% | 0.10% | 购买 | ||
| 39 | 020457 | 平安上证红利低波动指数C | 2024-06-30 | 0.9924 | 0.9924 | -0.01% | 1.12% | -1.05% | -- | -- | -- | -- | -0.76% | 1.12% | 0.0% | 购买 | ||
| 40 | 510590 | 平安中证500ETF | 2024-06-30 | 5.1144 | 0.9885 | 0.00% | -2.90% | -5.99% | -5.23% | -7.80% | -16.39% | -7.80% | -4.18% | -2.90% | -- | 购买 | ||
| 41 | 159593 | 平安中证A50ETF | 2024-06-30 | 0.9851 | 0.9851 | -0.01% | -0.40% | -2.94% | -1.38% | -- | -- | -- | -1.49% | -0.40% | -- | 购买 | ||
| 42 | 020016 | 鹏华国证ESG300ETF联接C | 2024-06-30 | 0.9799 | 0.9799 | 0.00% | -0.93% | -- | -- | -- | -- | -- | -2.01% | -0.93% | 0.0% | 购买 | ||
| 43 | 020014 | 鹏华国证ESG300ETF联接A | 2024-06-30 | 0.9799 | 0.9799 | 0.00% | -0.93% | -- | -- | -- | -- | -- | -2.01% | -0.93% | 1.00% | 购买 | ||
| 44 | 159322 | 平安中证沪深港黄金产业ETF | 2024-06-30 | 0.9793 | 0.9793 | -0.01% | -1.98% | -- | -- | -- | -- | -- | -2.07% | -1.98% | -- | 购买 | ||
| 45 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-06-30 | 0.9746 | 0.9746 | -0.01% | 1.09% | -1.22% | -- | -- | -- | -- | -2.54% | 1.09% | 1.00% | 购买 | ||
| 46 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-06-30 | 0.9743 | 0.9743 | -0.01% | 1.08% | -1.23% | -- | -- | -- | -- | -2.57% | 1.08% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-06-30 | 0.9690 | 0.9690 | -0.11% | -2.27% | 0.56% | -3.39% | -8.76% | -22.91% | -8.76% | -3.10% | -2.27% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-06-30 | 0.9644 | 0.9644 | 0.00% | -3.41% | -2.54% | -- | -- | -- | -- | -3.56% | -3.41% | 1.00% | 购买 |
