| 1 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-19 | 0.3770 | 2.2213 | 1.59% | 3.32% | -2.53% | -7.62% | -4.07% | -21.46% | -11.92% | 172.90% | 3.32% | 0.12% | 购买 | ||
| 2 | 700002 | 平安深证300指数增强 | 2024-07-19 | 1.8530 | 1.9330 | 0.22% | 0.49% | -3.24% | -2.93% | 2.83% | -16.98% | -4.58% | 99.61% | 0.49% | 0.12% | 购买 | ||
| 3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 4 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-19 | 1.0469 | 1.9009 | 0.35% | 1.33% | 0.62% | 0.77% | 10.67% | -3.15% | 6.22% | 75.63% | 1.33% | 0.12% | 购买 | ||
| 5 | 160626 | 鹏华信息A | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | 1.42% | -0.16% | 8.65% | 9.45% | -14.47% | -3.55% | 65.76% | 1.42% | 0.12% | 购买 | ||
| 6 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-19 | 1.4653 | 1.4653 | -0.11% | -0.85% | -4.92% | -6.54% | -1.49% | -16.98% | -8.54% | 46.53% | -0.85% | 0.0% | 购买 | ||
| 7 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% | -2.20% | 0.12% | 购买 | ||
| 8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% | -2.21% | 0.0% | 购买 | ||
| 9 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-19 | 0.6463 | 1.7887 | 1.02% | 2.98% | -1.42% | 0.67% | -0.11% | -9.10% | -5.51% | 42.62% | 2.98% | 0.12% | 购买 | ||
| 10 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% | 2.01% | 0.0% | 购买 | ||
| 11 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-19 | 1.4004 | 1.4004 | -0.11% | -0.85% | -4.90% | -6.50% | -1.38% | -16.84% | -8.44% | 40.04% | -0.85% | 0.12% | 购买 | ||
| 12 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% | -1.82% | 0.12% | 购买 | ||
| 13 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 14 | 005870 | 鹏华沪深300指数增强A | 2024-07-19 | 1.2508 | 1.2508 | 0.24% | 0.90% | 0.64% | 0.32% | 12.14% | -2.06% | 8.81% | 25.08% | 0.90% | 0.12% | 购买 | ||
| 15 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 1.2080 | -2.06% | -4.18% | -3.49% | 7.18% | 21.95% | 14.42% | 15.32% | 20.47% | -4.18% | 0.12% | 购买 | ||
| 16 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 17 | 006215 | 平安500ETF联接C | 2024-07-19 | 0.9359 | 1.1919 | -0.10% | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% | -0.82% | 0.0% | 购买 | ||
| 18 | 007932 | 鹏华中证500ETF联接A | 2024-07-19 | 1.0837 | 1.1337 | -0.09% | -0.83% | -4.83% | -6.34% | -1.11% | -16.05% | -8.43% | 12.94% | -0.83% | 0.12% | 购买 | ||
| 19 | 008001 | 鹏华中证500ETF联接C | 2024-07-19 | 0.9513 | 1.1363 | -0.11% | -0.84% | -4.85% | -6.39% | -1.21% | -16.15% | -8.54% | 12.02% | -0.84% | 0.0% | 购买 | ||
| 20 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0449 | 1.0449 | 0.01% | 0.02% | 0.17% | 0.44% | 1.05% | 1.91% | 1.12% | 4.49% | 0.02% | 0.0% | 购买 | ||
| 21 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0372 | 1.0372 | 0.00% | 0.02% | 0.16% | 0.39% | 1.16% | 2.11% | 1.22% | 3.72% | 0.02% | 0.0% | 购买 | ||
| 22 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-19 | 1.0216 | 1.0216 | -0.75% | -0.17% | 2.31% | 1.26% | -- | -- | -- | 2.16% | -0.17% | 0.10% | 购买 | ||
| 23 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-19 | 1.0210 | 1.0210 | -0.75% | -0.17% | 2.29% | 1.21% | -- | -- | -- | 2.10% | -0.17% | 0.0% | 购买 | ||
| 24 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-19 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.05% | 购买 | ||
| 25 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-19 | 1.0010 | 1.0010 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 26 | 021183 | 平安中证A50ETF联接A | 2024-07-19 | 0.9936 | 0.9936 | 0.68% | 2.03% | 2.18% | -- | -- | -- | -- | -0.64% | 2.03% | 0.12% | 购买 | ||
| 27 | 020456 | 平安上证红利低波动指数A | 2024-07-19 | 0.9935 | 0.9935 | -0.77% | 0.04% | 1.23% | -- | -- | -- | -- | -0.65% | 0.04% | 0.10% | 购买 | ||
| 28 | 021184 | 平安中证A50ETF联接C | 2024-07-19 | 0.9929 | 0.9929 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -0.71% | 2.03% | 0.0% | 购买 | ||
| 29 | 020457 | 平安上证红利低波动指数C | 2024-07-19 | 0.9926 | 0.9926 | -0.77% | 0.04% | 1.20% | -- | -- | -- | -- | -0.74% | 0.04% | 0.0% | 购买 | ||
| 30 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-19 | 0.9895 | 0.9895 | -0.75% | -0.55% | -1.19% | -1.37% | -- | -- | -- | -1.05% | -0.55% | 0.12% | 购买 | ||
| 31 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-19 | 0.9881 | 0.9881 | -0.76% | -0.56% | -1.22% | -1.47% | -- | -- | -- | -1.19% | -0.56% | 0.0% | 购买 | ||
| 32 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-19 | 0.9829 | 0.9829 | 1.47% | 4.35% | -1.04% | 4.94% | 6.32% | -22.09% | -10.35% | -1.71% | 4.35% | 0.12% | 购买 | ||
| 33 | 009012 | 平安创业板ETF联接A | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -0.49% | 1.87% | -17.83% | -6.97% | -4.22% | 2.27% | 0.06% | 购买 | ||
| 34 | 011132 | 鹏扬沪深300质量低波A | 2024-07-19 | 0.9569 | 0.9569 | 0.31% | 1.53% | 1.61% | 1.13% | 13.69% | 2.20% | 10.15% | -4.31% | 1.53% | 0.12% | 购买 | ||
| 35 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-19 | 1.3318 | 0.9474 | -0.57% | -1.00% | -2.30% | -11.21% | 0.51% | -8.22% | -5.01% | -4.99% | -1.00% | 0.12% | 购买 | ||
| 36 | 011133 | 鹏扬沪深300质量低波C | 2024-07-19 | 0.9449 | 0.9449 | 0.32% | 1.51% | 1.57% | 1.03% | 13.45% | 1.78% | 9.90% | -5.51% | 1.51% | 0.0% | 购买 | ||
| 37 | 009013 | 平安创业板ETF联接C | 2024-07-19 | 0.9414 | 0.9414 | 0.39% | 2.26% | -3.06% | -0.58% | 1.67% | -18.16% | -7.17% | -5.86% | 2.26% | 0.0% | 购买 | ||
| 38 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-19 | 0.5665 | 1.4651 | -1.73% | 1.41% | -3.34% | 5.69% | -5.43% | -29.54% | -12.98% | -8.80% | 1.41% | 0.12% | 购买 | ||
| 40 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 41 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-19 | 0.8012 | 0.9112 | 0.36% | 1.47% | -0.06% | -0.07% | 7.10% | -8.85% | 1.88% | -11.82% | 1.47% | 0.12% | 购买 | ||
| 42 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-19 | 0.7917 | 0.9017 | 0.37% | 1.47% | -0.08% | -0.14% | 6.94% | -9.11% | 1.72% | -12.84% | 1.47% | 0.0% | 购买 | ||
| 43 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.8581 | 0.8581 | 2.29% | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% | 4.74% | 0.12% | 购买 | ||
| 44 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.8519 | 0.8519 | 2.28% | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% | 4.72% | 0.0% | 购买 | ||
| 45 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -0.65% | -1.32% | -2.29% | 19.41% | 1.46% | 16.96% | -15.05% | -0.65% | 0.12% | 购买 | ||
| 46 | 018114 | 鹏扬北证50成份指数A | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | 4.44% | -1.60% | -6.04% | -22.02% | -12.07% | -29.83% | -18.36% | 4.44% | 0.12% | 购买 | ||
| 47 | 018115 | 鹏扬北证50成份指数C | 2024-07-19 | 0.8124 | 0.8124 | -0.58% | 4.44% | -1.62% | -6.14% | -22.17% | -12.42% | -29.98% | -18.76% | 4.44% | 0.0% | 购买 | ||
| 48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-19 | 0.7899 | 1.1449 | 1.43% | 3.98% | -2.14% | 3.53% | 3.93% | -23.53% | -12.72% | -25.51% | 3.98% | 0.12% | 购买 | ||
| 49 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 50 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-19 | 0.6791 | 0.8375 | 1.03% | 0.62% | -2.19% | 2.97% | 4.64% | -20.57% | -7.48% | -26.84% | 0.62% | 0.12% | 购买 |
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