| 1 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0457 | 1.0457 | 0.02% | 0.08% | 0.19% | 0.54% | 1.10% | 2.00% | 1.20% | 4.57% | 0.08% | 0.0% | 购买 | ||
| 2 | 516890 | 平安中证新材料主题ETF | 2024-07-26 | 0.4415 | 0.4415 | 1.61% | -2.86% | -3.26% | -8.67% | -6.22% | -33.61% | -14.29% | -55.86% | -2.86% | -- | 购买 | ||
| 3 | 561600 | 平安中证消费电子主题ETF | 2024-07-26 | 0.6643 | 0.6643 | 1.37% | -5.36% | 0.00% | 7.56% | 14.63% | -8.96% | -1.66% | -33.57% | -5.36% | -- | 购买 | ||
| 4 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-26 | 0.8706 | 0.8706 | 1.28% | -5.00% | 0.10% | 7.24% | 13.73% | -8.36% | -1.59% | -12.94% | -5.00% | 0.10% | 购买 | ||
| 5 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-26 | 0.8636 | 0.8636 | 1.28% | -4.99% | 0.08% | 7.15% | 13.51% | -8.71% | -1.81% | -13.64% | -4.99% | 0.0% | 购买 | ||
| 6 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 516760 | 平安中证畜牧养殖ETF | 2024-07-26 | 0.5891 | 0.5891 | 0.39% | -4.43% | -4.24% | -8.86% | -6.96% | -20.76% | -15.95% | -41.09% | -4.43% | -- | 购买 | ||
| 8 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-26 | 1.2808 | 1.2808 | 2.18% | -2.92% | -5.19% | -11.12% | -8.72% | -34.84% | -18.72% | 28.04% | -2.92% | -- | 购买 | ||
| 9 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-26 | 0.4652 | 0.4652 | 2.04% | -2.74% | -4.85% | -10.40% | -7.92% | -32.66% | -17.43% | -53.48% | -2.74% | 0.10% | 购买 | ||
| 10 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-26 | 0.4595 | 0.4595 | 2.02% | -2.75% | -4.87% | -10.50% | -8.12% | -32.93% | -17.62% | -54.05% | -2.75% | 0.0% | 购买 | ||
| 11 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-26 | 0.3036 | 0.3036 | 0.20% | -3.47% | -4.68% | -12.25% | -17.52% | -28.88% | -25.93% | -69.64% | -3.47% | -- | 购买 | ||
| 12 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-26 | 0.5061 | 0.5061 | 0.18% | -3.49% | -4.71% | -12.20% | -17.30% | -28.43% | -25.43% | -49.39% | -3.49% | 0.12% | 购买 | ||
| 13 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-26 | 0.5014 | 0.5014 | 0.18% | -3.50% | -4.73% | -12.28% | -17.48% | -28.71% | -25.60% | -49.86% | -3.50% | 0.0% | 购买 | ||
| 14 | 159681 | 鹏华创业板50ETF | 2024-07-26 | 0.7054 | 0.7054 | 0.94% | -3.48% | -3.20% | -7.44% | 2.29% | -22.24% | -8.45% | -29.46% | -3.48% | -- | 购买 | ||
| 15 | 018482 | 鹏华创业板50ETF联接A | 2024-07-26 | 0.8347 | 0.8347 | 0.89% | -3.31% | -3.04% | -7.08% | 2.33% | -- | -7.75% | -16.53% | -3.31% | 1.00% | 购买 | ||
| 16 | 018483 | 鹏华创业板50ETF联接C | 2024-07-26 | 0.8330 | 0.8330 | 0.88% | -3.32% | -3.06% | -7.13% | 2.22% | -- | -7.86% | -16.70% | -3.32% | 0.0% | 购买 | ||
| 17 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-26 | 0.7789 | 0.5735 | 0.88% | -3.61% | -3.86% | -7.82% | -0.52% | -22.03% | -10.98% | -47.76% | -3.61% | 0.12% | 购买 | ||
| 18 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-26 | 0.7551 | 0.7551 | 0.88% | -3.61% | -3.88% | -7.91% | -0.64% | -22.31% | -11.16% | -24.49% | -3.61% | 0.0% | 购买 | ||
| 19 | 001188 | 鹏华改革红利股票 | 2024-07-26 | 1.0140 | 1.0140 | 1.00% | -4.16% | -2.59% | -1.74% | 3.36% | -13.18% | -10.97% | 1.40% | -4.16% | 0.15% | 购买 | ||
| 20 | 017892 | 鹏华国证2000指数增强A | 2024-07-26 | 0.7894 | 0.7894 | 1.77% | -1.95% | -6.05% | -10.88% | -12.02% | -20.25% | -18.04% | -21.06% | -1.95% | 1.20% | 购买 | ||
| 21 | 017893 | 鹏华国证2000指数增强C | 2024-07-26 | 0.7849 | 0.7849 | 1.76% | -1.96% | -6.08% | -10.97% | -12.20% | -20.57% | -18.22% | -21.51% | -1.96% | 0.0% | 购买 | ||
| 22 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-26 | 0.5632 | 0.8448 | 0.84% | -5.65% | 2.23% | 6.22% | 9.98% | -15.51% | -5.95% | -15.52% | -5.65% | -- | 购买 | ||
| 23 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-26 | 0.5719 | 0.5719 | 0.79% | -5.35% | 2.09% | 5.81% | 9.48% | -14.73% | -5.56% | -42.81% | -5.35% | 1.20% | 购买 | ||
| 24 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-26 | 0.5685 | 0.5685 | 0.78% | -5.36% | 2.06% | 5.75% | 9.37% | -14.91% | -5.69% | -43.15% | -5.36% | 0.0% | 购买 | ||
| 25 | 159717 | 鹏华国证ESG300ETF | 2024-07-26 | 0.7717 | 0.7717 | 0.49% | -3.42% | -1.69% | -4.46% | 2.93% | -11.78% | -0.31% | -22.83% | -3.42% | -- | 购买 | ||
| 26 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-26 | 0.9694 | 0.9694 | 0.46% | -3.27% | -1.79% | -- | -- | -- | -- | -3.06% | -3.27% | 1.00% | 购买 | ||
| 27 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-26 | 0.9693 | 0.9693 | 0.47% | -3.26% | -1.79% | -- | -- | -- | -- | -3.07% | -3.26% | 0.0% | 购买 | ||
| 28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-26 | 1.3007 | 0.9277 | 0.74% | -2.34% | -3.42% | -10.76% | -5.20% | -13.75% | -7.23% | -7.21% | -2.34% | 0.12% | 购买 | ||
| 29 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-26 | 0.7143 | 0.7143 | 0.75% | -2.34% | -3.42% | -10.78% | -5.27% | -13.84% | -7.23% | -28.57% | -2.34% | 0.0% | 购买 | ||
| 30 | 159698 | 鹏华国证粮食产业ETF | 2024-07-26 | 0.7417 | 0.7417 | 1.37% | -3.88% | -5.48% | -12.12% | -9.03% | -25.83% | -15.06% | -25.83% | -3.88% | -- | 购买 | ||
| 31 | 159697 | 鹏华国证石油天然气ETF | 2024-07-26 | 0.9920 | 0.9920 | 0.56% | -3.12% | -3.35% | -6.86% | 2.42% | 0.00% | 6.24% | -0.80% | -3.12% | -- | 购买 | ||
| 32 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-26 | 0.9357 | 0.9357 | 0.63% | -2.89% | -2.91% | -- | -- | -- | -- | -6.43% | -2.89% | 1.00% | 购买 | ||
| 33 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-26 | 0.9353 | 0.9353 | 0.63% | -2.89% | -2.92% | -- | -- | -- | -- | -6.47% | -2.89% | 0.0% | 购买 | ||
| 34 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-26 | 0.5878 | 0.5878 | -0.27% | -4.47% | -3.75% | -13.23% | -18.99% | -31.87% | -30.99% | -41.22% | -4.47% | -- | 购买 | ||
| 35 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-26 | 0.9455 | 0.9455 | 2.19% | -6.98% | -6.32% | -13.33% | 5.42% | -10.82% | 0.19% | -5.45% | -6.98% | -- | 购买 | ||
| 36 | 159993 | 鹏华国证证券龙头ETF | 2024-07-26 | 0.8486 | 0.8486 | 1.62% | -0.18% | -1.18% | -8.50% | -9.09% | -16.10% | -10.11% | -15.14% | -0.18% | -- | 购买 | ||
| 37 | 000409 | 鹏华环保产业股票 | 2024-07-26 | 3.0710 | 3.0710 | 1.15% | 0.20% | 1.29% | 1.12% | 10.07% | -18.82% | 2.47% | 207.10% | 0.20% | 0.15% | 购买 | ||
| 38 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-26 | 1.0230 | 2.0342 | 0.37% | -3.23% | -0.80% | -2.76% | 3.83% | -10.75% | 1.11% | 89.35% | -3.23% | 0.12% | 购买 | ||
| 39 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-26 | 0.9638 | 1.4678 | 0.37% | -3.23% | -0.82% | -2.87% | 3.67% | -10.98% | 0.93% | 36.95% | -3.23% | 0.0% | 购买 | ||
| 40 | 005870 | 鹏华沪深300指数增强A | 2024-07-26 | 1.2076 | 1.2076 | 0.48% | -3.45% | -2.10% | -2.82% | 5.05% | -6.55% | 5.05% | 20.76% | -3.45% | 0.12% | 购买 | ||
| 41 | 016690 | 鹏华沪深300指数增强C | 2024-07-26 | 0.8764 | 0.8764 | 0.48% | -3.46% | -2.12% | -2.88% | 4.91% | -6.83% | 4.90% | -12.36% | -3.46% | 0.0% | 购买 | ||
| 42 | 004292 | 鹏华沪深港互联网股票 | 2024-07-26 | 1.1504 | 1.1504 | 0.60% | -3.44% | -6.59% | -12.21% | -1.16% | -31.17% | -15.39% | 15.04% | -3.44% | 0.15% | 购买 | ||
| 43 | 206012 | 鹏华价值精选股票 | 2024-07-26 | 2.3940 | 2.3940 | 0.88% | -3.66% | -3.35% | -4.81% | 0.72% | -19.31% | -11.27% | 139.40% | -3.66% | 0.15% | 购买 | ||
| 44 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-26 | 0.9998 | 0.9998 | 3.83% | 1.72% | 4.08% | 4.43% | 7.73% | -20.04% | -8.81% | -0.02% | 1.72% | 0.12% | 购买 | ||
| 45 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-26 | 0.7996 | 0.7996 | 3.83% | 1.70% | 4.07% | 4.40% | 7.68% | -20.12% | -8.87% | -20.04% | 1.70% | 0.0% | 购买 | ||
| 46 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-26 | 0.7157 | 0.7157 | 0.44% | -4.78% | -7.20% | -12.46% | -11.47% | -- | -26.99% | -28.43% | -4.78% | 1.00% | 购买 | ||
| 47 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-26 | 0.7147 | 0.7147 | 0.42% | -4.78% | -7.22% | -12.52% | -11.56% | -- | -27.09% | -28.53% | -4.78% | 0.0% | 购买 | ||
| 48 | 588220 | 鹏华上证科创板100ETF | 2024-07-26 | 0.6971 | 0.6971 | 0.46% | -5.04% | -7.63% | -13.21% | -12.25% | -- | -28.55% | -30.29% | -5.04% | -- | 购买 | ||
| 49 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-26 | 0.8025 | 0.8025 | 0.94% | -4.87% | -1.93% | -4.10% | 1.49% | -17.51% | -10.00% | -19.75% | -4.87% | -- | 购买 | ||
| 50 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
