| 1 | 021284 | 浦银安盛科创板100指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021084 | 鹏华中证光伏产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021086 | 鹏华国证粮食产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021285 | 浦银安盛科创板100指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021087 | 鹏华国证粮食产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 12 | 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 14 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 15 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 1.1014 | 0.51% | 2.70% | 2.40% | 4.32% | 10.92% | 18.69% | 24.59% | 10.14% | 2.70% | 0.0% | 购买 | ||
| 16 | 159322 | 平安中证沪深港黄金产业ETF | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -2.43% | -- | -- | -- | -- | -4.14% | 1.99% | -- | 购买 | ||
| 17 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 18 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 1.4096 | 0.38% | 1.35% | 2.85% | -0.79% | 14.30% | 26.23% | 20.67% | 40.96% | 1.35% | 0.0% | 购买 | ||
| 19 | 000778 | 鹏华先进制造股票 | 2024-08-23 | 2.6630 | 2.6630 | 1.68% | 1.25% | 0.19% | -10.03% | -2.13% | -2.67% | 4.55% | 166.30% | 1.25% | 0.15% | 购买 | ||
| 20 | 513590 | 鹏华中证港股通消费主题ETF | 2024-08-23 | 0.6131 | 0.6131 | -0.47% | 0.94% | -2.06% | -10.10% | 4.07% | -13.04% | -1.03% | -38.69% | 0.94% | -- | 购买 | ||
| 21 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-08-23 | 0.8315 | 0.8315 | -0.35% | 0.84% | -1.98% | -9.70% | 3.94% | -12.21% | 0.81% | -16.85% | 0.84% | 1.00% | 购买 | ||
| 22 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-08-23 | 0.8285 | 0.8285 | -0.35% | 0.83% | -1.99% | -9.74% | 3.84% | -12.42% | 0.68% | -17.15% | 0.83% | 0.0% | 购买 | ||
| 23 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-23 | 0.6419 | 0.8034 | 0.12% | 0.72% | -0.26% | -4.76% | 11.48% | 6.13% | 12.17% | -21.12% | 0.72% | -- | 购买 | ||
| 24 | 159751 | 鹏华中证港股通科技ETF | 2024-08-23 | 0.6132 | 0.6132 | -0.76% | 0.62% | -1.30% | -6.30% | 6.79% | -13.40% | -7.64% | -38.68% | 0.62% | -- | 购买 | ||
| 25 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-23 | 0.9851 | 0.9851 | -0.71% | 0.53% | -1.11% | -- | -- | -- | -- | -1.49% | 0.53% | 1.00% | 购买 | ||
| 26 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-23 | 0.9848 | 0.9848 | -0.71% | 0.52% | -1.14% | -- | -- | -- | -- | -1.52% | 0.52% | 0.0% | 购买 | ||
| 27 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 28 | 011132 | 鹏扬沪深300质量低波A | 2024-08-23 | 0.9059 | 0.9059 | 0.50% | 0.43% | -2.33% | -7.31% | 0.30% | -1.01% | 4.28% | -9.41% | 0.43% | 0.12% | 购买 | ||
| 29 | 011133 | 鹏扬沪深300质量低波C | 2024-08-23 | 0.8942 | 0.8942 | 0.49% | 0.43% | -2.36% | -7.40% | 0.10% | -1.40% | 4.00% | -10.58% | 0.43% | 0.0% | 购买 | ||
| 30 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 31 | 005113 | 平安沪深300指数量化增强A | 2024-08-23 | 1.0650 | 1.0650 | 0.29% | 0.35% | -2.40% | -6.69% | -2.45% | -7.75% | -2.37% | 6.50% | 0.35% | 1.20% | 购买 | ||
| 32 | 005114 | 平安沪深300指数量化增强C | 2024-08-23 | 1.0257 | 1.0257 | 0.29% | 0.34% | -2.44% | -6.81% | -2.69% | -8.21% | -2.69% | 2.57% | 0.34% | 0.0% | 购买 | ||
| 33 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-23 | 0.7638 | 0.7638 | 0.53% | 0.30% | -2.28% | -5.79% | -1.29% | -6.06% | 0.62% | -23.62% | 0.30% | -- | 购买 | ||
| 34 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 35 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-08-23 | 1.0856 | 1.0856 | 0.04% | 0.28% | -0.19% | 0.85% | 6.43% | -2.90% | 9.11% | 8.56% | 0.28% | 0.0% | 购买 | ||
| 36 | 021256 | 浦银安盛中证A50指数增强A | 2024-08-23 | 0.9643 | 0.9643 | 0.69% | 0.19% | -2.71% | -- | -- | -- | -- | -3.57% | 0.19% | 1.20% | 购买 | ||
| 37 | 021257 | 浦银安盛中证A50指数增强C | 2024-08-23 | 0.9633 | 0.9633 | 0.68% | 0.17% | -2.76% | -- | -- | -- | -- | -3.67% | 0.17% | 0.0% | 购买 | ||
| 38 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 39 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 40 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.09% | 0.30% | 1.05% | -- | -- | -- | 1.45% | 0.09% | 0.0% | 购买 | ||
| 41 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-08-23 | 1.0145 | 1.0145 | 0.05% | 0.09% | 0.30% | 1.04% | -- | -- | -- | 1.45% | 0.09% | 0.40% | 购买 | ||
| 42 | 005870 | 鹏华沪深300指数增强A | 2024-08-23 | 1.1919 | 1.1919 | 0.49% | 0.08% | -1.93% | -5.86% | -0.86% | -3.33% | 3.69% | 19.19% | 0.08% | 0.12% | 购买 | ||
| 43 | 016690 | 鹏华沪深300指数增强C | 2024-08-23 | 0.8648 | 0.8648 | 0.49% | 0.07% | -1.96% | -5.93% | -1.00% | -3.60% | 3.51% | -13.52% | 0.07% | 0.0% | 购买 | ||
| 44 | 159593 | 平安中证A50ETF | 2024-08-23 | 0.9616 | 0.9616 | 0.70% | 0.04% | -3.07% | -7.09% | -- | -- | -- | -3.84% | 0.04% | -- | 购买 | ||
| 45 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 | ||
| 46 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 47 | 021184 | 平安中证A50ETF联接C | 2024-08-23 | 0.9377 | 0.9377 | 0.65% | 0.03% | -2.90% | -6.71% | -- | -- | -- | -6.23% | 0.03% | 0.0% | 购买 | ||
| 48 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0692 | 1.0692 | 0.01% | 0.01% | 0.11% | 0.47% | 1.07% | 2.28% | 1.50% | 6.92% | 0.01% | 0.0% | 购买 | ||
| 49 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0393 | 1.0393 | 0.01% | 0.01% | 0.12% | 0.43% | 0.96% | 1.85% | 1.25% | 3.93% | 0.01% | 0.0% | 购买 | ||
| 50 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.14% | 0.49% | 1.03% | 2.10% | 1.42% | 3.92% | 0.01% | 0.0% | 购买 |
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