| 1 | 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 | ||
| 2 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-28 | 0.9953 | 0.9953 | 0.65% | -0.28% | -3.34% | -0.52% | -- | -- | -- | -0.47% | -0.28% | 0.12% | 购买 | ||
| 3 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-28 | 0.9941 | 0.9941 | 0.65% | -0.29% | -3.37% | -0.63% | -- | -- | -- | -0.59% | -0.29% | 0.0% | 购买 | ||
| 4 | 007138 | 鹏扬元合量化股票C | 2024-06-28 | 0.9853 | 1.2473 | 0.72% | -0.80% | -2.81% | -1.17% | -0.29% | -10.47% | -0.29% | 21.15% | -0.80% | 0.0% | 购买 | ||
| 5 | 007137 | 鹏扬元合量化股票A | 2024-06-28 | 1.0394 | 1.3134 | 0.73% | -0.77% | -2.74% | -0.97% | 0.11% | -9.74% | 0.11% | 27.91% | -0.77% | 0.15% | 购买 | ||
| 6 | 011133 | 鹏扬沪深300质量低波C | 2024-06-28 | 0.9227 | 0.9227 | 0.02% | -0.01% | -3.07% | 0.37% | 7.30% | 0.86% | 7.30% | -7.74% | -0.01% | 0.0% | 购买 | ||
| 7 | 011132 | 鹏扬沪深300质量低波A | 2024-06-28 | 0.9341 | 0.9341 | 0.02% | 0.00% | -3.03% | 0.47% | 7.53% | 1.27% | 7.53% | -6.59% | 0.00% | 0.12% | 购买 | ||
| 8 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-28 | 0.8166 | 0.8166 | -0.69% | -4.56% | -3.07% | -6.98% | -13.86% | -25.54% | -13.86% | -18.34% | -4.56% | 0.0% | 购买 | ||
| 9 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-28 | 0.8223 | 0.8223 | -0.70% | -4.55% | -3.04% | -6.90% | -13.69% | -25.25% | -13.69% | -17.77% | -4.55% | 0.12% | 购买 | ||
| 10 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-28 | 1.5082 | 1.5082 | 1.02% | -2.18% | -4.10% | 1.11% | 6.47% | -1.30% | 6.47% | 50.82% | -2.18% | 0.12% | 购买 | ||
| 11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-28 | 1.4774 | 1.4774 | 1.03% | -2.19% | -4.13% | 1.01% | 6.26% | -1.70% | 6.26% | 47.73% | -2.19% | 0.0% | 购买 | ||
| 12 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-28 | 0.5084 | 0.5084 | -0.61% | -4.51% | -4.09% | -5.66% | -9.76% | -21.35% | -9.76% | -49.17% | -4.51% | 0.0% | 购买 | ||
| 13 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-28 | 0.5144 | 0.5144 | -0.62% | -4.51% | -4.08% | -5.56% | -9.58% | -21.05% | -9.58% | -48.57% | -4.51% | 0.10% | 购买 | ||
| 14 | 018114 | 鹏扬北证50成份指数A | 2024-06-28 | 0.7973 | 0.7973 | 0.35% | -2.76% | -7.05% | -14.36% | -31.47% | -17.22% | -31.47% | -20.27% | -2.76% | 0.12% | 购买 | ||
| 15 | 018115 | 鹏扬北证50成份指数C | 2024-06-28 | 0.7936 | 0.7936 | 0.37% | -2.77% | -7.08% | -14.45% | -31.61% | -17.54% | -31.61% | -20.65% | -2.77% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-30 | 0.4688 | 0.4688 | 0.00% | -3.50% | -8.83% | -9.52% | -15.96% | -33.10% | -15.96% | -53.12% | -3.50% | 0.0% | 购买 | ||
| 18 | 012723 | 平安中证光伏产业指数C | 2024-06-30 | 0.4736 | 0.4736 | 0.00% | -5.56% | -13.39% | -17.59% | -21.86% | -43.00% | -21.86% | -52.64% | -5.56% | 0.0% | 购买 | ||
| 19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-30 | 0.4745 | 0.4745 | 0.00% | -3.48% | -8.80% | -9.43% | -15.78% | -32.82% | -15.78% | -52.55% | -3.48% | 0.10% | 购买 | ||
| 20 | 012722 | 平安中证光伏产业指数A | 2024-06-30 | 0.4772 | 0.4772 | 0.00% | -5.54% | -13.36% | -17.54% | -21.74% | -42.85% | -21.74% | -52.28% | -5.54% | 0.12% | 购买 | ||
| 21 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -2.82% | -8.46% | -11.86% | -23.88% | -24.53% | -23.88% | -48.70% | -2.82% | 0.0% | 购买 | ||
| 22 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-30 | 0.5177 | 0.5177 | 0.00% | -2.80% | -8.42% | -11.76% | -23.72% | -24.21% | -23.72% | -48.23% | -2.80% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 019458 | 平安先进制造主题股票发起C | 2024-06-30 | 0.8234 | 0.8234 | -0.01% | -4.49% | -9.95% | -11.41% | -19.18% | -- | -19.18% | -17.66% | -4.49% | 0.0% | 购买 | ||
| 30 | 019457 | 平安先进制造主题股票发起A | 2024-06-30 | 0.8267 | 0.8267 | 0.00% | -4.47% | -9.91% | -11.27% | -18.95% | -- | -18.95% | -17.33% | -4.47% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8716 | 0.8716 | 0.00% | -1.03% | 6.45% | 7.50% | -0.90% | -8.39% | -0.90% | -12.84% | -1.03% | 0.0% | 购买 | ||
| 34 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8784 | 0.8784 | -0.01% | -1.04% | 6.47% | 7.61% | -0.71% | -8.02% | -0.71% | -12.16% | -1.04% | 0.10% | 购买 | ||
| 35 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-30 | 0.7764 | 0.8864 | -0.01% | -1.18% | -2.95% | -1.88% | -0.24% | -10.68% | -0.24% | -14.52% | -1.18% | 0.0% | 购买 | ||
| 36 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-30 | 0.7857 | 0.8957 | 0.00% | -1.17% | -2.92% | -1.80% | -0.09% | -10.41% | -0.09% | -13.53% | -1.17% | 0.12% | 购买 | ||
| 37 | 009013 | 平安创业板ETF联接C | 2024-06-30 | 0.9198 | 0.9198 | -0.01% | -3.70% | -5.88% | -5.93% | -9.30% | -21.31% | -9.30% | -8.02% | -3.70% | 0.0% | 购买 | ||
| 38 | 009012 | 平安创业板ETF联接A | 2024-06-30 | 0.9357 | 0.9357 | 0.00% | -3.68% | -5.85% | -5.83% | -9.12% | -20.98% | -9.12% | -6.43% | -3.68% | 0.06% | 购买 | ||
| 39 | 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 | ||
| 40 | 021184 | 平安中证A50ETF联接C | 2024-06-30 | 0.9595 | 0.9595 | -0.01% | -0.38% | -2.76% | -- | -- | -- | -- | -4.05% | -0.38% | 0.0% | 购买 | ||
| 41 | 021183 | 平安中证A50ETF联接A | 2024-06-30 | 0.9600 | 0.9600 | -0.01% | -0.37% | -2.74% | -- | -- | -- | -- | -4.00% | -0.37% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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