| 1 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-17 | 1.0168 | 1.0168 | -0.95% | 1.61% | -- | -- | -- | -- | -- | 1.68% | 1.61% | 1.00% | 购买 | ||
| 4 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-17 | 1.0166 | 1.0166 | -0.96% | 1.60% | -- | -- | -- | -- | -- | 1.66% | 1.60% | 0.0% | 购买 | ||
| 5 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-17 | 1.0012 | 1.0012 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.12% | 0.06% | 0.50% | 购买 | ||
| 6 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-17 | 1.0009 | 1.0009 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.0% | 购买 | ||
| 7 | 159800 | 鹏华中证800ETF | 2024-07-17 | 1.0129 | 1.0129 | -0.13% | -- | -- | -- | -- | -- | -- | 1.29% | -- | -- | 购买 | ||
| 8 | 020458 | 平安医药精选股票A | 2024-07-17 | 0.9986 | 0.9986 | -0.03% | -- | -- | -- | -- | -- | -- | -0.14% | -- | 1.50% | 购买 | ||
| 9 | 020459 | 平安医药精选股票C | 2024-07-17 | 0.9981 | 0.9981 | -0.04% | -- | -- | -- | -- | -- | -- | -0.19% | -- | 0.0% | 购买 | ||
| 10 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 14 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 019458 | 平安先进制造主题股票发起C | 2024-07-17 | 0.7835 | 0.7835 | -1.48% | -1.15% | -11.20% | -12.06% | -13.06% | -- | -23.10% | -21.65% | -1.15% | 0.0% | 购买 | ||
| 16 | 019457 | 平安先进制造主题股票发起A | 2024-07-17 | 0.7868 | 0.7868 | -1.49% | -1.14% | -11.17% | -11.93% | -12.82% | -- | -22.86% | -21.32% | -1.14% | 0.15% | 购买 | ||
| 17 | 159863 | 鹏华中证光伏产业ETF | 2024-07-17 | 0.4498 | 0.6747 | -0.22% | 5.29% | -9.91% | -16.21% | -20.99% | -43.80% | -23.65% | -32.53% | 5.29% | -- | 购买 | ||
| 18 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-17 | 0.3944 | 0.3944 | -0.25% | 5.12% | -9.87% | -16.19% | -20.99% | -43.82% | -23.65% | -60.56% | 5.12% | -- | 购买 | ||
| 19 | 516180 | 平安中证光伏产业ETF | 2024-07-17 | 0.5632 | 0.5632 | -0.25% | 5.25% | -9.77% | -16.17% | -20.97% | -43.51% | -23.62% | -43.68% | 5.25% | -- | 购买 | ||
| 20 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-17 | 1.2984 | 1.2984 | -0.41% | 2.09% | -9.53% | -11.73% | -10.52% | -34.87% | -17.60% | 29.80% | 2.09% | -- | 购买 | ||
| 21 | 588220 | 鹏华上证科创板100ETF | 2024-07-17 | 0.7166 | 0.7166 | 0.21% | 2.83% | -9.53% | -6.45% | -14.87% | -- | -26.55% | -28.34% | 2.83% | -- | 购买 | ||
| 22 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-17 | 0.4691 | 0.4691 | -0.23% | 4.71% | -9.41% | -15.51% | -20.61% | -43.48% | -20.03% | -53.09% | 4.71% | 0.0% | 购买 | ||
| 23 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-17 | 0.4717 | 0.4717 | -0.23% | 4.73% | -9.38% | -15.44% | -20.48% | -43.26% | -19.87% | -52.83% | 4.73% | 1.20% | 购买 | ||
| 24 | 012723 | 平安中证光伏产业指数C | 2024-07-17 | 0.4726 | 0.4726 | -0.23% | 4.98% | -9.31% | -15.38% | -19.45% | -41.50% | -22.03% | -52.74% | 4.98% | 0.0% | 购买 | ||
| 25 | 012722 | 平安中证光伏产业指数A | 2024-07-17 | 0.4762 | 0.4762 | -0.23% | 5.01% | -9.30% | -15.31% | -19.34% | -41.35% | -21.91% | -52.38% | 5.01% | 0.12% | 购买 | ||
| 26 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-17 | 0.7336 | 0.7336 | 0.19% | 2.66% | -9.01% | -6.06% | -14.02% | -- | -25.16% | -26.64% | 2.66% | 0.0% | 购买 | ||
| 27 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-17 | 0.7345 | 0.7345 | 0.19% | 2.67% | -9.00% | -6.01% | -13.93% | -- | -25.07% | -26.55% | 2.67% | 1.00% | 购买 | ||
| 28 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 | ||
| 29 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-17 | 0.4712 | 0.4712 | -0.38% | 1.95% | -8.93% | -10.98% | -9.63% | -32.70% | -16.36% | -52.88% | 1.95% | 0.10% | 购买 | ||
| 30 | 159556 | 平安中证2000增强策略ETF | 2024-07-17 | 0.7426 | 0.7426 | -1.85% | -1.51% | -8.70% | -8.51% | -21.10% | -- | -26.07% | -25.74% | -1.51% | -- | 购买 | ||
| 31 | 159805 | 鹏华中证传媒ETF | 2024-07-17 | 0.8173 | 0.8173 | 0.31% | 0.75% | -8.18% | -16.35% | -10.36% | -30.67% | -18.05% | -18.27% | 0.75% | -- | 购买 | ||
| 32 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-17 | 0.7594 | 0.7594 | -0.90% | -0.26% | -8.04% | -7.95% | 2.02% | -32.21% | -12.78% | -24.06% | -0.26% | -- | 购买 | ||
| 33 | 159521 | 平安国证2000ETF | 2024-07-17 | 0.7899 | 0.7899 | -1.05% | -0.24% | -8.00% | -9.30% | -13.25% | -- | -19.15% | -21.01% | -0.24% | -- | 购买 | ||
| 34 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-17 | 1.0189 | 1.0189 | 0.30% | 0.70% | -7.93% | -15.93% | -10.31% | -30.40% | -17.76% | 1.89% | 0.70% | 0.0% | 购买 | ||
| 35 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 36 | 512670 | 鹏华中证国防ETF | 2024-07-17 | 0.5828 | 1.1656 | -0.22% | 1.85% | -7.43% | 1.62% | -0.27% | -26.88% | -16.24% | 16.56% | 1.85% | -- | 购买 | ||
| 37 | 159647 | 鹏华中证中药ETF | 2024-07-17 | 0.9469 | 0.9469 | 0.54% | 1.61% | -7.38% | -9.32% | -6.43% | -16.38% | -11.07% | -5.31% | 1.61% | -- | 购买 | ||
| 38 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-17 | 0.6893 | 0.6893 | -0.23% | 1.77% | -7.25% | 1.37% | -0.68% | -26.44% | -15.94% | -31.07% | 1.77% | 0.0% | 购买 | ||
| 39 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-17 | 0.7606 | 1.1344 | -0.22% | 1.78% | -7.24% | 1.41% | -0.58% | -26.37% | -15.96% | -28.27% | 1.78% | 0.12% | 购买 | ||
| 40 | 017900 | 鹏华医药科技股票C | 2024-07-17 | 0.8155 | 0.8155 | 1.96% | 4.89% | -7.11% | -2.92% | -7.75% | -9.09% | -17.96% | -18.45% | 4.89% | 0.0% | 购买 | ||
| 41 | 001230 | 鹏华医药科技股票A | 2024-07-17 | 0.9670 | 0.9670 | 1.96% | 4.88% | -7.08% | -2.82% | -7.55% | -8.69% | -17.84% | -3.30% | 4.88% | 0.15% | 购买 | ||
| 42 | 016892 | 鹏华中证中药ETF联接C | 2024-07-17 | 0.8134 | 0.8134 | 0.51% | 1.51% | -6.94% | -8.78% | -5.97% | -15.48% | -10.39% | -18.66% | 1.51% | 0.0% | 购买 | ||
| 43 | 016891 | 鹏华中证中药ETF联接A | 2024-07-17 | 0.8161 | 0.8161 | 0.50% | 1.50% | -6.93% | -8.74% | -5.88% | -15.32% | -10.30% | -18.39% | 1.50% | 1.00% | 购买 | ||
| 44 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-17 | 0.7404 | 0.7404 | 0.03% | 0.35% | -6.81% | -8.06% | -3.14% | -27.42% | -11.97% | -25.96% | 0.35% | -- | 购买 | ||
| 45 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-17 | 0.8587 | 0.8587 | -1.13% | -0.26% | -6.71% | -8.25% | -6.84% | -- | -13.93% | -14.13% | -0.26% | -- | 购买 | ||
| 46 | 516890 | 平安中证新材料主题ETF | 2024-07-17 | 0.4468 | 0.4468 | 0.02% | 3.93% | -6.70% | -8.82% | -5.30% | -32.66% | -13.26% | -55.33% | 3.93% | -- | 购买 | ||
| 47 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-17 | 0.3093 | 0.3093 | 2.05% | 3.72% | -6.67% | -9.83% | -17.30% | -25.04% | -24.54% | -69.07% | 3.72% | -- | 购买 | ||
| 48 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-17 | 0.5113 | 0.5113 | 1.99% | 3.59% | -6.63% | -9.71% | -17.13% | -25.02% | -24.13% | -48.87% | 3.59% | 0.0% | 购买 | ||
| 49 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-17 | 0.5161 | 0.5161 | 2.00% | 3.59% | -6.59% | -9.61% | -16.95% | -24.70% | -23.96% | -48.39% | 3.59% | 0.12% | 购买 | ||
| 50 | 016786 | 鹏华中证1000指数增强C | 2024-07-17 | 0.8649 | 0.8649 | -0.83% | -0.29% | -6.50% | -6.58% | -6.96% | -18.06% | -11.85% | -13.51% | -0.29% | 0.0% | 购买 |
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