| 1 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 3 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 4 | 011132 | 鹏扬沪深300质量低波A | 2024-08-23 | 0.9059 | 0.9059 | 0.50% | 0.43% | -2.33% | -7.31% | 0.30% | -1.01% | 4.28% | -9.41% | 0.43% | 0.12% | 购买 | ||
| 5 | 011133 | 鹏扬沪深300质量低波C | 2024-08-23 | 0.8942 | 0.8942 | 0.49% | 0.43% | -2.36% | -7.40% | 0.10% | -1.40% | 4.00% | -10.58% | 0.43% | 0.0% | 购买 | ||
| 6 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 7 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 8 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 9 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 10 | 005870 | 鹏华沪深300指数增强A | 2024-08-23 | 1.1919 | 1.1919 | 0.49% | 0.08% | -1.93% | -5.86% | -0.86% | -3.33% | 3.69% | 19.19% | 0.08% | 0.12% | 购买 | ||
| 11 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 | ||
| 12 | 021184 | 平安中证A50ETF联接C | 2024-08-23 | 0.9377 | 0.9377 | 0.65% | 0.03% | -2.90% | -6.71% | -- | -- | -- | -6.23% | 0.03% | 0.0% | 购买 | ||
| 13 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.14% | 0.49% | 1.03% | 2.10% | 1.42% | 3.92% | 0.01% | 0.0% | 购买 | ||
| 14 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | 0.00% | 0.10% | 0.46% | 0.95% | 1.83% | 1.26% | 4.63% | 0.00% | 0.0% | 购买 | ||
| 15 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 16 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 17 | 519116 | 浦银安盛沪深300指数增强A | 2024-08-23 | 0.9926 | 1.8466 | 0.30% | -0.34% | -2.50% | -6.38% | -1.38% | -4.74% | 0.71% | 66.52% | -0.34% | 0.12% | 购买 | ||
| 18 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-23 | 0.6465 | 1.7888 | 1.52% | -0.45% | 1.54% | -4.60% | -7.64% | -13.57% | -5.48% | 42.66% | -0.45% | 0.12% | 购买 | ||
| 19 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-23 | 0.9440 | 1.4480 | 0.41% | -0.48% | -2.72% | -6.40% | -2.57% | -8.14% | -1.14% | 34.14% | -0.48% | 0.0% | 购买 | ||
| 20 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 21 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 0.7796 | 0.16% | -0.81% | -2.58% | -6.01% | 3.01% | 1.50% | 11.21% | -19.23% | -0.81% | 0.12% | 购买 | ||
| 22 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 23 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 24 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8236 | 0.8236 | 0.05% | -1.16% | -6.60% | -0.56% | 5.01% | -4.39% | -6.91% | -17.64% | -1.16% | 0.10% | 购买 | ||
| 25 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8166 | 0.8166 | 0.04% | -1.19% | -6.64% | -0.66% | 4.80% | -4.78% | -7.15% | -18.34% | -1.19% | 0.0% | 购买 | ||
| 26 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 27 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 28 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 29 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 30 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 31 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | 1.1605 | -0.14% | -1.71% | -3.16% | -14.00% | -6.76% | -0.76% | -2.37% | 21.43% | -1.71% | 0.12% | 购买 | ||
| 32 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | 0.5342 | 0.92% | -2.02% | 0.96% | -6.29% | -11.37% | -17.85% | -11.37% | -50.14% | -2.02% | 0.12% | 购买 | ||
| 33 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 34 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-23 | 0.4285 | 0.4285 | -0.92% | -2.21% | -7.03% | -18.02% | -14.40% | -32.06% | -23.94% | -57.15% | -2.21% | 0.10% | 购买 | ||
| 35 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-23 | 0.4231 | 0.4231 | -0.91% | -2.22% | -7.07% | -18.10% | -14.58% | -32.34% | -24.15% | -57.69% | -2.22% | 0.0% | 购买 | ||
| 36 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | 0.6560 | -0.63% | -2.32% | -5.16% | -11.23% | -8.41% | -22.55% | -12.67% | -34.26% | -2.32% | 0.12% | 购买 | ||
| 37 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 38 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-23 | 0.4851 | 0.4851 | -0.19% | -2.34% | -6.53% | -11.12% | -8.40% | -17.97% | -14.72% | -51.49% | -2.34% | 0.10% | 购买 | ||
| 39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | 1.4459 | -0.28% | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% | -2.42% | 0.12% | 购买 | ||
| 40 | 009012 | 平安创业板ETF联接A | 2024-08-23 | 0.8677 | 0.8677 | 0.02% | -2.53% | -6.72% | -14.59% | -9.84% | -20.87% | -15.72% | -13.23% | -2.53% | 0.06% | 购买 | ||
| 41 | 009013 | 平安创业板ETF联接C | 2024-08-23 | 0.8525 | 0.8525 | 0.02% | -2.54% | -6.75% | -14.67% | -10.03% | -21.20% | -15.94% | -14.75% | -2.54% | 0.0% | 购买 | ||
| 42 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 43 | 006215 | 平安500ETF联接C | 2024-08-23 | 0.8773 | 1.1333 | 0.08% | -2.59% | -3.55% | -13.08% | -10.62% | -16.40% | -13.63% | 9.55% | -2.59% | 0.0% | 购买 | ||
| 44 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 45 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 46 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 47 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-23 | 1.3731 | 1.3731 | 0.09% | -2.67% | -3.52% | -13.36% | -10.56% | -17.08% | -14.30% | 37.31% | -2.67% | 0.0% | 购买 | ||
| 48 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 49 | 008001 | 鹏华中证500ETF联接C | 2024-08-23 | 0.8898 | 1.0748 | 0.08% | -2.68% | -3.74% | -13.36% | -10.62% | -17.31% | -14.45% | 4.78% | -2.68% | 0.0% | 购买 | ||
| 50 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | 1.1261 | 0.09% | -2.79% | -4.47% | -8.59% | -3.71% | -23.96% | -18.50% | -30.44% | -2.79% | 0.12% | 购买 |
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