| 1 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | 1.81% | -4.79% | -2.65% | 7.86% | 9.36% | 9.17% | 35.79% | 1.81% | 0.12% | 购买 | ||
| 4 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 5 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0366 | 1.0366 | 0.02% | 0.07% | 0.20% | 0.53% | 1.17% | 2.19% | 1.16% | 3.66% | 0.07% | 0.0% | 购买 | ||
| 6 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0443 | 1.0443 | 0.02% | 0.07% | 0.25% | 0.55% | 1.08% | 1.99% | 1.06% | 4.43% | 0.07% | 0.0% | 购买 | ||
| 7 | 011132 | 鹏扬沪深300质量低波A | 2024-07-02 | 0.9366 | 0.9366 | -0.05% | -0.09% | -2.77% | -1.00% | 9.11% | 1.54% | 7.82% | -6.34% | -0.09% | 0.12% | 购买 | ||
| 8 | 011133 | 鹏扬沪深300质量低波C | 2024-07-02 | 0.9251 | 0.9251 | -0.04% | -0.09% | -2.81% | -1.10% | 8.90% | 1.14% | 7.59% | -7.49% | -0.09% | 0.0% | 购买 | ||
| 9 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-02 | 1.5116 | 1.5116 | -1.23% | 0.12% | -3.88% | -0.64% | 6.65% | -1.08% | 6.71% | 51.16% | 0.12% | 0.12% | 购买 | ||
| 10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-02 | 1.4806 | 1.4806 | -1.23% | 0.11% | -3.91% | -0.74% | 6.43% | -1.48% | 6.50% | 48.06% | 0.11% | 0.0% | 购买 | ||
| 11 | 005870 | 鹏华沪深300指数增强A | 2024-07-02 | 1.2366 | 1.2366 | -0.39% | 0.72% | -1.51% | 0.32% | 8.27% | -2.66% | 7.58% | 23.66% | 0.72% | 0.12% | 购买 | ||
| 12 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-02 | 1.0291 | 1.8831 | -0.34% | 0.45% | -1.66% | -0.90% | 5.39% | -4.62% | 4.41% | 72.64% | 0.45% | 0.12% | 购买 | ||
| 13 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 14 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 15 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-02 | 0.7452 | 0.7452 | 0.46% | 2.04% | -5.37% | -6.15% | -4.09% | -5.31% | -3.22% | -25.48% | 2.04% | 0.0% | 购买 | ||
| 16 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 17 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-02 | 0.9703 | 1.4743 | -0.17% | 0.52% | -2.25% | -2.14% | 2.86% | -8.75% | 1.61% | 37.87% | 0.52% | 0.0% | 购买 | ||
| 18 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-02 | 0.6294 | 1.7793 | -0.19% | -1.38% | -5.13% | -5.35% | -6.76% | -8.91% | -7.98% | 38.89% | -1.38% | 0.12% | 购买 | ||
| 19 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8627 | 0.8627 | -1.33% | 1.57% | 4.57% | 4.61% | -0.69% | -9.66% | -2.49% | -13.73% | 1.57% | 0.10% | 购买 | ||
| 20 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8559 | 0.8559 | -1.33% | 1.55% | 4.53% | 4.51% | -0.89% | -10.04% | -2.68% | -14.41% | 1.55% | 0.0% | 购买 | ||
| 21 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-02 | 0.7879 | 0.8979 | -0.29% | 0.34% | -2.64% | -2.62% | 1.19% | -10.16% | 0.19% | -13.29% | 0.34% | 0.12% | 购买 | ||
| 22 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-02 | 0.7786 | 0.8886 | -0.29% | 0.34% | -2.68% | -2.70% | 1.05% | -10.42% | 0.04% | -14.28% | 0.34% | 0.0% | 购买 | ||
| 23 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-02 | 0.8065 | 0.5287 | -0.47% | -2.28% | -6.47% | -9.18% | -11.86% | -10.59% | -12.90% | -51.00% | -2.28% | 0.12% | 购买 | ||
| 24 | 006214 | 平安500ETF联接A | 2024-07-02 | 0.9517 | 1.2097 | -1.00% | 0.11% | -5.53% | -6.33% | -6.43% | -14.70% | -6.75% | 18.91% | 0.11% | 0.10% | 购买 | ||
| 25 | 006215 | 平安500ETF联接C | 2024-07-02 | 0.9467 | 1.2027 | -0.99% | 0.11% | -5.54% | -6.36% | -6.47% | -14.79% | -6.80% | 18.22% | 0.11% | 0.0% | 购买 | ||
| 26 | 007932 | 鹏华中证500ETF联接A | 2024-07-02 | 1.0961 | 1.1461 | -0.99% | 0.17% | -5.63% | -6.40% | -7.07% | -14.87% | -7.38% | 14.23% | 0.17% | 0.12% | 购买 | ||
| 27 | 008001 | 鹏华中证500ETF联接C | 2024-07-02 | 0.9623 | 1.1473 | -1.00% | 0.17% | -5.65% | -6.45% | -7.17% | -14.97% | -7.48% | 13.31% | 0.17% | 0.0% | 购买 | ||
| 28 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-02 | 1.4170 | 1.4170 | -1.01% | 0.16% | -5.73% | -6.47% | -7.03% | -15.65% | -7.36% | 41.70% | 0.16% | 0.12% | 购买 | ||
| 29 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-02 | 1.4829 | 1.4829 | -1.00% | 0.16% | -5.75% | -6.52% | -7.12% | -15.79% | -7.45% | 48.29% | 0.16% | 0.0% | 购买 | ||
| 30 | 018114 | 鹏扬北证50成份指数A | 2024-07-02 | 0.7949 | 0.7949 | -0.39% | 0.24% | -7.33% | -14.86% | -33.06% | -17.46% | -31.67% | -20.51% | 0.24% | 0.12% | 购买 | ||
| 31 | 018115 | 鹏扬北证50成份指数C | 2024-07-02 | 0.7911 | 0.7911 | -0.39% | 0.23% | -7.37% | -14.94% | -33.19% | -17.79% | -31.81% | -20.89% | 0.23% | 0.0% | 购买 | ||
| 32 | 160626 | 鹏华信息A | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | 0.88% | 1.39% | -1.86% | -6.07% | -17.92% | -7.75% | 58.54% | 0.88% | 0.12% | 购买 | ||
| 33 | 700002 | 平安深证300指数增强 | 2024-07-02 | 1.8360 | 1.9160 | -1.24% | -1.13% | -4.82% | -5.89% | -4.18% | -19.23% | -5.46% | 97.78% | -1.13% | 0.12% | 购买 | ||
| 34 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-02 | 0.3692 | 2.2162 | 1.40% | -1.91% | -11.23% | -15.32% | -11.25% | -21.61% | -13.74% | 167.26% | -1.91% | 0.12% | 购买 | ||
| 35 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-02 | 0.6094 | 0.6894 | 1.40% | -1.92% | -11.24% | -15.24% | -11.30% | -21.67% | -13.80% | -34.08% | -1.92% | 0.0% | 购买 | ||
| 36 | 009012 | 平安创业板ETF联接A | 2024-07-02 | 0.9269 | 0.9269 | -0.94% | -1.73% | -6.73% | -8.68% | -8.35% | -21.73% | -9.97% | -7.31% | -1.73% | 0.06% | 购买 | ||
| 37 | 009013 | 平安创业板ETF联接C | 2024-07-02 | 0.9112 | 0.9112 | -0.95% | -1.73% | -6.76% | -8.77% | -8.54% | -22.05% | -10.15% | -8.88% | -1.73% | 0.0% | 购买 | ||
| 38 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-02 | 0.5066 | 0.5066 | -1.21% | -2.13% | -5.52% | -8.26% | -9.36% | -22.23% | -10.94% | -49.34% | -2.13% | 0.10% | 购买 | ||
| 39 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-02 | 0.7934 | 0.7213 | -1.04% | -1.65% | -7.69% | -9.84% | -18.79% | -22.37% | -19.29% | -28.08% | -1.65% | 0.12% | 购买 | ||
| 40 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-02 | 0.5006 | 0.5006 | -1.22% | -2.15% | -5.55% | -8.35% | -9.54% | -22.54% | -11.13% | -49.94% | -2.15% | 0.0% | 购买 | ||
| 41 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-02 | 0.7814 | 0.5745 | -0.94% | -1.87% | -7.19% | -9.25% | -9.03% | -22.56% | -10.70% | -47.60% | -1.87% | 0.12% | 购买 | ||
| 42 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-02 | 0.6639 | 0.8282 | -0.93% | 1.31% | -0.48% | -5.02% | -7.66% | -23.51% | -9.55% | -28.48% | 1.31% | 0.12% | 购买 | ||
| 43 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-02 | 0.5115 | 0.5115 | -1.08% | -2.07% | -9.52% | -13.25% | -23.84% | -25.12% | -24.64% | -48.85% | -2.07% | 0.12% | 购买 | ||
| 44 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-02 | 0.5069 | 0.5069 | -1.07% | -2.09% | -9.55% | -13.34% | -23.99% | -25.42% | -24.78% | -49.31% | -2.09% | 0.0% | 购买 | ||
| 45 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-02 | 0.9576 | 0.9576 | -1.17% | 1.47% | -3.75% | 0.65% | -13.02% | -26.33% | -12.66% | -4.24% | 1.47% | 0.12% | 购买 | ||
| 46 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-02 | 0.8073 | 0.8073 | -1.33% | -1.55% | -4.81% | -8.53% | -13.50% | -26.61% | -15.26% | -19.27% | -1.55% | 0.12% | 购买 | ||
| 47 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-02 | 0.8016 | 0.8016 | -1.34% | -1.56% | -4.85% | -8.63% | -13.69% | -26.91% | -15.44% | -19.84% | -1.56% | 0.0% | 购买 | ||
| 48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-02 | 0.7751 | 1.1396 | -1.16% | 1.29% | -4.23% | -0.63% | -14.73% | -27.15% | -14.35% | -26.90% | 1.29% | 0.12% | 购买 | ||
| 49 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-02 | 0.8930 | 0.6762 | -0.85% | -0.79% | -7.82% | -9.89% | -8.41% | -29.01% | -9.62% | -31.96% | -0.79% | 0.12% | 购买 | ||
| 50 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-02 | 0.7953 | 1.1557 | -0.01% | 3.55% | -6.48% | -16.90% | -13.74% | -29.81% | -14.11% | -42.80% | 3.55% | 0.12% | 购买 |
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