| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 512690 | 鹏华中证酒ETF | 2024-07-02 | 0.5949 | 1.8898 | 1.50% | -1.96% | -11.58% | -15.76% | -11.51% | -21.96% | -14.12% | 62.49% | -1.96% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 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 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-02 | 0.5588 | 1.4603 | -1.22% | -0.29% | -9.87% | -5.93% | -11.86% | -30.93% | -14.16% | -10.04% | -0.29% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-02 | 1.4004 | 1.4004 | 1.19% | 1.13% | 3.18% | 13.16% | 21.68% | 13.48% | 19.89% | 40.04% | 1.13% | 0.0% | 购买 | ||
| 16 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-02 | 1.0212 | 1.3500 | 0.08% | 1.76% | -0.55% | 1.95% | 7.24% | 0.66% | 6.90% | 33.90% | 1.76% | -- | 购买 | ||
| 17 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-02 | 1.3406 | 1.3406 | -0.28% | 0.50% | -2.58% | -2.39% | 2.06% | -8.58% | 0.98% | 34.13% | 0.50% | -- | 购买 | ||
| 18 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-02 | 1.3283 | 1.3283 | -0.26% | 0.48% | -2.45% | -2.31% | 1.89% | -8.18% | 0.87% | 32.83% | 0.48% | 1.00% | 购买 | ||
| 19 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-02 | 1.3190 | 1.3190 | -0.27% | 0.47% | -2.47% | -2.34% | 1.83% | -8.28% | 0.82% | 31.90% | 0.47% | 0.0% | 购买 | ||
| 20 | 512730 | 鹏华中证银行ETF | 2024-07-02 | 1.3138 | 1.3138 | 1.57% | 4.54% | 2.19% | 8.93% | 22.74% | 18.97% | 21.52% | 31.38% | 4.54% | -- | 购买 | ||
| 21 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-02 | 1.2899 | 1.2899 | -0.59% | -2.47% | -10.65% | -15.90% | -16.22% | -35.91% | -18.14% | 28.95% | -2.47% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 159982 | 鹏华中证500ETF | 2024-07-02 | 1.2321 | 1.2321 | -1.05% | 0.19% | -5.95% | -6.63% | -7.07% | -15.17% | -7.40% | 23.21% | 0.19% | -- | 购买 | ||
| 26 | 512930 | 平安人工智能ETF | 2024-07-02 | 1.0258 | 1.2298 | -0.67% | 1.22% | 0.16% | -3.92% | -3.06% | -21.58% | -5.26% | 18.83% | 1.22% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 512670 | 鹏华中证国防ETF | 2024-07-02 | 0.5941 | 1.1882 | -1.21% | 1.35% | -4.32% | -0.50% | -15.07% | -27.65% | -14.62% | 18.82% | 1.35% | -- | 购买 | ||
| 31 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-02 | 1.1722 | 1.1722 | -0.31% | 0.37% | -2.77% | -2.68% | 1.67% | -9.41% | 0.53% | 17.22% | 0.37% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-02 | 1.1401 | 1.1401 | -0.88% | 1.85% | 1.02% | 3.36% | 18.64% | 4.89% | 18.76% | 14.01% | 1.85% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-02 | 1.1313 | 1.1313 | -0.92% | 1.81% | -4.80% | -2.64% | 7.74% | 9.30% | 9.09% | 13.13% | 1.81% | 0.0% | 购买 | ||
| 38 | 005113 | 平安沪深300指数量化增强A | 2024-07-02 | 1.0969 | 1.0969 | -0.54% | 0.40% | -2.45% | -2.53% | 1.70% | -9.29% | 0.55% | 9.69% | 0.40% | 1.20% | 购买 | ||
| 39 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 3.66% | 1.87% | 0.27% | 9.02% | -4.91% | 9.24% | 8.69% | 3.66% | 0.0% | 购买 | ||
| 40 | 159964 | 平安创业板ETF | 2024-07-02 | 1.0674 | 1.0674 | -1.03% | -1.88% | -7.28% | -9.31% | -9.06% | -23.49% | -10.76% | 6.74% | -1.88% | -- | 购买 | ||
| 41 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0669 | 1.0669 | 0.01% | 0.06% | 0.21% | 0.62% | 1.31% | 2.45% | 1.28% | 6.69% | 0.06% | 0.0% | 购买 | ||
| 42 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 20.38% | 6.42% | 4.43% | 0.0% | 购买 | ||
| 43 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-02 | 1.0621 | 1.0621 | 0.00% | 3.56% | -6.51% | -16.96% | -13.86% | -30.03% | -14.28% | 6.21% | 3.56% | 0.0% | 购买 | ||
| 44 | 159697 | 鹏华国证石油天然气ETF | 2024-07-02 | 1.0621 | 1.0621 | 0.40% | 3.99% | 0.89% | -0.24% | 12.45% | 10.35% | 13.75% | 6.21% | 3.99% | -- | 购买 | ||
| 45 | 005639 | 平安300ETF联接A | 2024-07-02 | 1.0600 | 1.0600 | -0.18% | 0.55% | -2.08% | -1.84% | 3.30% | -7.15% | 2.03% | 6.00% | 0.55% | 1.00% | 购买 | ||
| 46 | 005114 | 平安沪深300指数量化增强C | 2024-07-02 | 1.0571 | 1.0571 | -0.55% | 0.39% | -2.49% | -2.65% | 1.44% | -9.74% | 0.29% | 5.71% | 0.39% | 0.0% | 购买 | ||
| 47 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-02 | 1.0471 | 1.0471 | 0.10% | 3.12% | -1.25% | 3.15% | 9.27% | -- | 10.40% | 4.71% | 3.12% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 50 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 |
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