| 1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.2317 | -1.08% | -3.65% | -4.54% | -8.92% | 11.70% | 2.60% | 4.21% | 29.62% | -3.65% | 0.12% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 3 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | 0.9793 | -1.03% | -2.18% | -1.88% | -2.27% | -- | -- | -- | -2.07% | -2.18% | 0.12% | 购买 | ||
| 4 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | 0.9780 | -1.02% | -2.17% | -1.91% | -2.36% | -- | -- | -- | -2.20% | -2.17% | 0.0% | 购买 | ||
| 5 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | 1.0104 | -1.04% | -1.86% | 0.88% | 1.63% | -- | -- | -- | 1.04% | -1.86% | 0.0% | 购买 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | 1.0111 | -1.03% | -1.85% | 0.90% | 1.69% | -- | -- | -- | 1.11% | -1.85% | 0.10% | 购买 | ||
| 7 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | 0.9426 | -0.57% | -1.79% | -1.59% | -10.11% | 4.02% | -8.55% | -5.55% | -5.53% | -1.79% | 0.12% | 购买 | ||
| 8 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-22 | 0.7272 | 0.7272 | -0.57% | -1.78% | -1.60% | -10.13% | 4.03% | -8.64% | -5.56% | -27.28% | -1.78% | 0.0% | 购买 | ||
| 9 | 020457 | 平安上证红利低波动指数C | 2024-07-22 | 0.9836 | 0.9836 | -0.91% | -1.76% | 0.22% | -- | -- | -- | -- | -1.64% | -1.76% | 0.0% | 购买 | ||
| 10 | 020456 | 平安上证红利低波动指数A | 2024-07-22 | 0.9846 | 0.9846 | -0.90% | -1.75% | 0.26% | -- | -- | -- | -- | -1.54% | -1.75% | 0.10% | 购买 | ||
| 11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-22 | 1.4305 | 1.4305 | -0.20% | -1.69% | -5.29% | -5.85% | 10.94% | -3.40% | 2.89% | 43.05% | -1.69% | 0.0% | 购买 | ||
| 12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-22 | 1.4607 | 1.4607 | -0.20% | -1.68% | -5.26% | -5.76% | 11.16% | -3.01% | 3.12% | 46.07% | -1.68% | 0.12% | 购买 | ||
| 13 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 1.2238 | -1.45% | -1.29% | 5.27% | 6.28% | 18.92% | 16.27% | 20.75% | 26.07% | -1.29% | 0.12% | 购买 | ||
| 14 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 0.8122 | -0.64% | -1.18% | -1.85% | -1.01% | 21.43% | 2.52% | 16.21% | -15.60% | -1.18% | 0.12% | 购买 | ||
| 15 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-22 | 1.4637 | 1.4637 | -0.11% | -0.29% | -3.93% | -5.87% | 3.00% | -16.26% | -8.64% | 46.37% | -0.29% | 0.0% | 购买 | ||
| 16 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | 1.3989 | -0.11% | -0.28% | -3.90% | -5.81% | 3.10% | -16.08% | -8.54% | 39.89% | -0.28% | 0.12% | 购买 | ||
| 17 | 008001 | 鹏华中证500ETF联接C | 2024-07-22 | 0.9502 | 1.1352 | -0.12% | -0.27% | -3.87% | -5.73% | 3.18% | -15.41% | -8.64% | 11.89% | -0.27% | 0.0% | 购买 | ||
| 18 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | 1.1979 | -0.10% | -0.27% | -3.82% | -5.59% | 3.68% | -14.98% | -7.91% | 17.44% | -0.27% | 0.10% | 购买 | ||
| 19 | 007932 | 鹏华中证500ETF联接A | 2024-07-22 | 1.0825 | 1.1325 | -0.11% | -0.26% | -3.85% | -5.68% | 3.29% | -15.32% | -8.53% | 12.82% | -0.26% | 0.12% | 购买 | ||
| 20 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | 1.1910 | -0.10% | -0.26% | -3.82% | -5.59% | 3.64% | -15.06% | -7.95% | 16.76% | -0.26% | 0.0% | 购买 | ||
| 21 | 005870 | 鹏华沪深300指数增强A | 2024-07-22 | 1.2391 | 1.2391 | -0.94% | 0.03% | 0.15% | -0.11% | 13.12% | -2.16% | 7.79% | 23.91% | 0.03% | 0.12% | 购买 | ||
| 22 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0452 | 1.0452 | 0.03% | 0.04% | 0.19% | 0.44% | 1.06% | 1.93% | 1.15% | 4.52% | 0.04% | 0.0% | 购买 | ||
| 23 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0376 | 1.0376 | 0.04% | 0.05% | 0.19% | 0.42% | 1.16% | 2.14% | 1.26% | 3.76% | 0.05% | 0.0% | 购买 | ||
| 24 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | 1.0021 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.21% | 0.13% | 0.0% | 购买 | ||
| 25 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.14% | -- | -- | -- | -- | -- | 0.24% | 0.14% | 0.05% | 购买 | ||
| 26 | 011133 | 鹏扬沪深300质量低波C | 2024-07-22 | 0.9345 | 0.9345 | -1.10% | 0.18% | 1.28% | -0.21% | 13.48% | 0.65% | 8.69% | -6.55% | 0.18% | 0.0% | 购买 | ||
| 27 | 011132 | 鹏扬沪深300质量低波A | 2024-07-22 | 0.9463 | 0.9463 | -1.11% | 0.19% | 1.31% | -0.12% | 13.70% | 1.05% | 8.93% | -5.37% | 0.19% | 0.12% | 购买 | ||
| 28 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-22 | 1.0391 | 1.8931 | -0.75% | 0.34% | 0.48% | 0.49% | 11.94% | -3.16% | 5.43% | 74.32% | 0.34% | 0.12% | 购买 | ||
| 29 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | 1.1467 | -0.20% | 0.61% | -4.35% | -12.82% | -6.63% | -27.90% | -17.62% | -45.14% | 0.61% | 0.12% | 购买 | ||
| 30 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | 1.9260 | -0.38% | 0.65% | -2.38% | -2.94% | 6.03% | -16.21% | -4.94% | 98.85% | 0.65% | 0.12% | 购买 | ||
| 31 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-22 | 0.7870 | 0.8970 | -0.59% | 0.83% | 0.17% | -0.34% | 8.49% | -9.14% | 1.12% | -13.35% | 0.83% | 0.0% | 购买 | ||
| 32 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-22 | 0.7966 | 0.9066 | -0.57% | 0.85% | 0.20% | -0.26% | 8.66% | -8.86% | 1.30% | -12.33% | 0.85% | 0.12% | 购买 | ||
| 33 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.35% | 0.95% | 2.85% | 17.04% | 19.36% | -3.92% | 2.99% | -9.42% | 0.95% | 0.0% | 购买 | ||
| 34 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9132 | 0.9132 | -0.35% | 0.96% | 2.88% | 17.17% | 19.59% | -3.54% | 3.22% | -8.68% | 0.96% | 0.10% | 购买 | ||
| 35 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 36 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | 1.25% | 1.49% | 1.12% | 9.94% | -6.76% | 3.65% | 40.64% | 1.25% | 0.0% | 购买 | ||
| 37 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 38 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 39 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-22 | 0.6094 | 0.6894 | -2.09% | 1.45% | -1.92% | -11.36% | -3.88% | -24.67% | -13.80% | -34.08% | 1.45% | 0.0% | 购买 | ||
| 40 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 41 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 42 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 43 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | 1.62% | 2.46% | -- | -- | -- | -- | -1.31% | 1.62% | 0.0% | 购买 | ||
| 44 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | 1.63% | 2.49% | -- | -- | -- | -- | -1.24% | 1.63% | 0.12% | 购买 | ||
| 45 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 0.3973 | -0.24% | 2.05% | 2.76% | -0.74% | 16.90% | -3.69% | 10.00% | -60.48% | 2.05% | 0.12% | 购买 | ||
| 46 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 47 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 48 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | 1.8307 | 0.17% | 2.35% | 0.68% | 9.01% | 13.25% | -11.52% | -3.38% | 66.05% | 2.35% | 0.12% | 购买 | ||
| 49 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | 0.9572 | -0.06% | 2.81% | -1.46% | -0.29% | 4.57% | -17.39% | -7.03% | -4.28% | 2.81% | 0.06% | 购买 | ||
| 50 | 009013 | 平安创业板ETF联接C | 2024-07-22 | 0.9408 | 0.9408 | -0.06% | 2.82% | -1.50% | -0.38% | 4.36% | -17.72% | -7.23% | -5.92% | 2.82% | 0.0% | 购买 |
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