| 1 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 1.00% | 购买 | ||
| 2 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 0.0% | 购买 | ||
| 3 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-07-23 | 0.9391 | 0.9391 | 0.00% | -0.04% | -3.91% | -3.82% | -- | -- | -- | -6.09% | -0.04% | 0.0% | 购买 | ||
| 6 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-07-23 | 0.9410 | 0.9410 | 0.01% | -0.04% | -3.88% | -3.72% | -- | -- | -- | -5.90% | -0.04% | 0.12% | 购买 | ||
| 7 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 020459 | 平安医药精选股票C | 2024-07-23 | 0.9912 | 0.9912 | -0.74% | -- | -0.87% | -- | -- | -- | -- | -0.88% | -- | 0.0% | 购买 | ||
| 9 | 020458 | 平安医药精选股票A | 2024-07-23 | 0.9919 | 0.9919 | -0.73% | -- | -0.81% | -- | -- | -- | -- | -0.81% | -- | 1.50% | 购买 | ||
| 10 | 159800 | 鹏华中证800ETF | 2024-07-23 | 0.9937 | 0.9937 | -2.26% | -2.02% | -- | -- | -- | -- | -- | -0.63% | -2.02% | -- | 购买 | ||
| 11 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | 1.0030 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.30% | 0.19% | 0.05% | 购买 | ||
| 12 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | 1.0027 | 0.06% | 0.18% | -- | -- | -- | -- | -- | 0.27% | 0.18% | 0.0% | 购买 | ||
| 13 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-23 | 0.9964 | 0.9964 | -3.24% | -2.93% | -- | -- | -- | -- | -- | -0.36% | -2.93% | 0.0% | 购买 | ||
| 14 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-23 | 0.9966 | 0.9966 | -3.24% | -2.92% | -- | -- | -- | -- | -- | -0.34% | -2.92% | 1.00% | 购买 | ||
| 15 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-23 | 0.9825 | 0.9825 | -4.05% | -8.98% | -1.66% | -- | -- | -- | -- | -1.75% | -8.98% | -- | 购买 | ||
| 16 | 021256 | 浦银安盛中证A50指数增强A | 2024-07-23 | 0.9912 | 0.9912 | -2.15% | -1.15% | -0.89% | -- | -- | -- | -- | -0.88% | -1.15% | 1.20% | 购买 | ||
| 17 | 021257 | 浦银安盛中证A50指数增强C | 2024-07-23 | 0.9906 | 0.9906 | -2.15% | -1.16% | -0.93% | -- | -- | -- | -- | -0.94% | -1.16% | 0.0% | 购买 | ||
| 18 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-23 | 0.8589 | 0.8589 | -2.96% | -5.06% | -6.13% | -- | -- | -- | -- | -14.11% | -5.06% | -- | 购买 | ||
| 19 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-23 | 0.9757 | 0.9757 | -1.98% | -1.62% | -1.35% | -- | -- | -- | -- | -2.43% | -1.62% | 1.00% | 购买 | ||
| 20 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-23 | 0.9756 | 0.9756 | -1.97% | -1.62% | -1.36% | -- | -- | -- | -- | -2.44% | -1.62% | 0.0% | 购买 | ||
| 21 | 021183 | 平安中证A50ETF联接A | 2024-07-23 | 0.9664 | 0.9664 | -2.15% | -0.92% | 0.29% | -3.36% | -- | -- | -- | -3.36% | -0.92% | 0.12% | 购买 | ||
| 22 | 021184 | 平安中证A50ETF联接C | 2024-07-23 | 0.9657 | 0.9657 | -2.15% | -0.92% | 0.26% | -3.43% | -- | -- | -- | -3.43% | -0.92% | 0.0% | 购买 | ||
| 23 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-23 | 0.9527 | 0.9527 | -2.29% | -3.48% | -4.52% | -2.40% | -- | -- | -- | -4.73% | -3.48% | 0.0% | 购买 | ||
| 24 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-23 | 0.9535 | 0.9535 | -2.28% | -3.47% | -4.50% | -2.33% | -- | -- | -- | -4.65% | -3.47% | 1.00% | 购买 | ||
| 25 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-23 | 1.0115 | 1.0115 | 0.05% | 0.16% | 0.43% | 0.98% | -- | -- | -- | 1.15% | 0.16% | 0.40% | 购买 | ||
| 26 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-23 | 1.0115 | 1.0115 | 0.06% | 0.17% | 0.44% | 0.98% | -- | -- | -- | 1.15% | 0.17% | 0.0% | 购买 | ||
| 27 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-23 | 0.9386 | 0.9386 | -0.93% | -4.51% | -2.62% | -- | -- | -- | -- | -6.14% | -4.51% | 0.0% | 购买 | ||
| 28 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-23 | 0.9390 | 0.9390 | -0.93% | -4.50% | -2.60% | -- | -- | -- | -- | -6.10% | -4.50% | 1.00% | 购买 | ||
| 29 | 020456 | 平安上证红利低波动指数A | 2024-07-23 | 0.9839 | 0.9839 | -0.07% | -1.53% | 0.19% | -1.61% | -- | -- | -- | -1.61% | -1.53% | 0.10% | 购买 | ||
| 30 | 020457 | 平安上证红利低波动指数C | 2024-07-23 | 0.9829 | 0.9829 | -0.07% | -1.54% | 0.15% | -1.71% | -- | -- | -- | -1.71% | -1.54% | 0.0% | 购买 | ||
| 31 | 560690 | 鹏华中证电信主题ETF | 2024-07-23 | 1.0055 | 1.0055 | -1.40% | -2.63% | -0.85% | 1.52% | -- | -- | -- | 0.55% | -2.63% | -- | 购买 | ||
| 32 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-23 | 1.0047 | 1.0047 | -0.56% | -2.77% | 0.31% | 2.74% | -- | -- | -- | 0.47% | -2.77% | 0.0% | 购买 | ||
| 33 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-23 | 1.0053 | 1.0053 | -0.57% | -2.77% | 0.32% | 2.78% | -- | -- | -- | 0.53% | -2.77% | 0.10% | 购买 | ||
| 34 | 159593 | 平安中证A50ETF | 2024-07-23 | 0.9921 | 0.9921 | -2.27% | -0.97% | 0.30% | -0.39% | -- | -- | -- | -0.79% | -0.97% | -- | 购买 | ||
| 35 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-23 | 0.9705 | 0.9705 | -0.77% | -2.56% | -2.66% | -2.93% | -- | -- | -- | -2.95% | -2.56% | 0.0% | 购买 | ||
| 36 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-23 | 0.9719 | 0.9719 | -0.76% | -2.55% | -2.62% | -2.83% | -- | -- | -- | -2.81% | -2.55% | 0.12% | 购买 | ||
| 37 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-23 | 0.3924 | 0.3924 | -2.51% | -0.76% | -6.57% | -12.94% | -21.93% | -41.87% | -24.04% | -60.76% | -0.76% | -- | 购买 | ||
| 40 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | 0.6714 | -2.53% | -0.71% | -6.56% | -12.95% | -21.90% | -41.84% | -24.02% | -32.86% | -0.71% | -- | 购买 | ||
| 41 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | 0.5606 | -2.50% | -0.71% | -6.43% | -12.91% | -21.83% | -41.55% | -23.98% | -43.94% | -0.71% | -- | 购买 | ||
| 42 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-23 | 0.4669 | 0.4669 | -2.34% | -0.70% | -6.32% | -12.40% | -21.38% | -41.62% | -20.41% | -53.31% | -0.70% | 0.0% | 购买 | ||
| 43 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-23 | 0.4695 | 0.4695 | -2.33% | -0.70% | -6.29% | -12.32% | -21.26% | -41.39% | -20.25% | -53.05% | -0.70% | 1.20% | 购买 | ||
| 44 | 018115 | 鹏扬北证50成份指数C | 2024-07-23 | 0.7985 | 0.7985 | -1.74% | 0.45% | -2.16% | -8.83% | -21.25% | -13.35% | -31.18% | -20.15% | 0.45% | 0.0% | 购买 | ||
| 45 | 018114 | 鹏扬北证50成份指数A | 2024-07-23 | 0.8025 | 0.8025 | -1.73% | 0.46% | -2.12% | -8.74% | -21.10% | -13.00% | -31.02% | -19.75% | 0.46% | 0.12% | 购买 | ||
| 46 | 012723 | 平安中证光伏产业指数C | 2024-07-23 | 0.4706 | 0.4706 | -2.39% | -0.65% | -6.16% | -12.23% | -20.29% | -39.52% | -22.36% | -52.94% | -0.65% | 0.0% | 购买 | ||
| 47 | 012722 | 平安中证光伏产业指数A | 2024-07-23 | 0.4742 | 0.4742 | -2.39% | -0.65% | -6.14% | -12.17% | -20.20% | -39.37% | -22.24% | -52.58% | -0.65% | 0.12% | 购买 | ||
| 48 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-23 | 0.5928 | 0.5928 | -3.95% | -0.47% | -3.22% | -11.24% | -18.78% | -28.96% | -30.41% | -40.72% | -0.47% | -- | 购买 | ||
| 49 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | 0.3056 | -3.60% | 0.82% | -4.32% | -10.01% | -18.29% | -26.54% | -25.45% | -69.44% | 0.82% | -- | 购买 | ||
| 50 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-23 | 0.5048 | 0.5048 | -3.55% | 0.70% | -4.38% | -10.05% | -18.17% | -26.50% | -25.09% | -49.52% | 0.70% | 0.0% | 购买 |
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