| 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 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-06-30 | 0.3102 | 0.3102 | 0.00% | -2.88% | -8.55% | -12.17% | -24.32% | -24.56% | -24.32% | -68.98% | -2.88% | -- | 购买 | ||
| 4 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-30 | 0.3554 | 0.3554 | 0.00% | -2.79% | -4.33% | -7.35% | -26.40% | -31.02% | -26.40% | -64.46% | -2.79% | -- | 购买 | ||
| 5 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-30 | 0.8975 | 0.3914 | -0.08% | 1.01% | 0.74% | 0.39% | 8.13% | -5.72% | 8.13% | -61.15% | 1.01% | 0.12% | 购买 | ||
| 6 | 159609 | 浦银安盛中证光伏产业ETF | 2024-06-30 | 0.3958 | 0.3958 | 0.00% | -5.76% | -14.01% | -18.49% | -23.38% | -45.20% | -23.38% | -60.42% | -5.76% | -- | 购买 | ||
| 7 | 516890 | 平安中证新材料主题ETF | 2024-06-30 | 0.4439 | 0.4439 | 0.00% | -3.88% | -9.32% | -8.64% | -13.82% | -33.88% | -13.82% | -55.62% | -3.88% | -- | 购买 | ||
| 8 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-30 | 0.4688 | 0.4688 | 0.00% | -3.50% | -8.83% | -9.52% | -15.96% | -33.10% | -15.96% | -53.12% | -3.50% | 0.0% | 购买 | ||
| 9 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-06-30 | 0.4708 | 0.4708 | 0.00% | -5.54% | -13.30% | -17.69% | -19.74% | -44.86% | -19.74% | -52.92% | -5.54% | 0.0% | 购买 | ||
| 10 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-06-30 | 0.4733 | 0.4733 | 0.00% | -5.53% | -13.27% | -17.63% | -19.60% | -44.66% | -19.60% | -52.67% | -5.53% | 1.20% | 购买 | ||
| 11 | 012723 | 平安中证光伏产业指数C | 2024-06-30 | 0.4736 | 0.4736 | 0.00% | -5.56% | -13.39% | -17.59% | -21.86% | -43.00% | -21.86% | -52.64% | -5.56% | 0.0% | 购买 | ||
| 12 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-30 | 0.4745 | 0.4745 | 0.00% | -3.48% | -8.80% | -9.43% | -15.78% | -32.82% | -15.78% | -52.55% | -3.48% | 0.10% | 购买 | ||
| 13 | 012722 | 平安中证光伏产业指数A | 2024-06-30 | 0.4772 | 0.4772 | 0.00% | -5.54% | -13.36% | -17.54% | -21.74% | -42.85% | -21.74% | -52.28% | -5.54% | 0.12% | 购买 | ||
| 14 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-30 | 0.5083 | 0.5083 | -0.02% | -4.51% | -4.09% | -5.66% | -9.76% | -21.35% | -9.76% | -49.17% | -4.51% | 0.0% | 购买 | ||
| 15 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-06-30 | 0.5097 | 0.5097 | 0.00% | -2.73% | -4.26% | -7.07% | -26.25% | -31.23% | -26.25% | -49.03% | -2.73% | -- | 购买 | ||
| 16 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -2.82% | -8.46% | -11.86% | -23.88% | -24.53% | -23.88% | -48.70% | -2.82% | 0.0% | 购买 | ||
| 17 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-30 | 0.5143 | 0.5143 | -0.02% | -4.51% | -4.08% | -5.56% | -9.58% | -21.05% | -9.58% | -48.57% | -4.51% | 0.10% | 购买 | ||
| 18 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-30 | 0.5177 | 0.5177 | 0.00% | -2.80% | -8.42% | -11.76% | -23.72% | -24.21% | -23.72% | -48.23% | -2.80% | 0.12% | 购买 | ||
| 19 | 560800 | 鹏扬中证数字经济主题ETF | 2024-06-30 | 0.5258 | 0.5258 | 0.00% | -4.66% | -3.08% | -7.14% | -14.18% | -26.20% | -14.18% | -47.42% | -4.66% | -- | 购买 | ||
| 20 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-30 | 0.8093 | 0.5298 | 0.00% | -4.27% | -6.15% | -8.24% | -12.60% | -10.28% | -12.60% | -50.83% | -4.27% | 0.12% | 购买 | ||
| 21 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-06-30 | 0.5305 | 0.5305 | -0.02% | -5.39% | -13.08% | -10.69% | -17.37% | -33.60% | -17.37% | -46.95% | -5.39% | 0.0% | 购买 | ||
| 22 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-06-30 | 0.5321 | 0.5321 | -0.06% | -2.74% | -7.15% | -9.04% | -18.89% | -21.98% | -18.89% | -46.79% | -2.74% | 0.0% | 购买 | ||
| 23 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-06-30 | 0.5476 | 0.5476 | 0.00% | -2.58% | -3.13% | -2.98% | -7.06% | -24.55% | -7.06% | -45.24% | -2.58% | -- | 购买 | ||
| 24 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-06-30 | 0.5519 | 0.5519 | 0.00% | -4.75% | 2.64% | 0.47% | -8.44% | -18.18% | -8.44% | -44.81% | -4.75% | 0.0% | 购买 | ||
| 25 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-06-30 | 0.5550 | 0.5550 | 0.00% | -4.75% | 2.64% | 0.51% | -8.36% | -18.02% | -8.36% | -44.50% | -4.75% | 1.20% | 购买 | ||
| 26 | 012180 | 浦银安盛创业板ETF联接C | 2024-06-30 | 0.5641 | 0.5641 | 0.00% | -3.77% | -6.14% | -6.19% | -9.66% | -22.46% | -9.66% | -43.59% | -3.77% | 0.0% | 购买 | ||
| 27 | 516180 | 平安中证光伏产业ETF | 2024-06-30 | 0.5644 | 0.5644 | -0.02% | -5.79% | -14.12% | -18.56% | -23.46% | -45.00% | -23.46% | -43.56% | -5.79% | -- | 购买 | ||
| 28 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-06-30 | 0.5669 | 0.5669 | 0.00% | -2.81% | -6.65% | -5.94% | -5.55% | -26.48% | -5.55% | -43.31% | -2.81% | 0.0% | 购买 | ||
| 29 | 159870 | 鹏华中证细分化工产业ETF | 2024-06-30 | 0.5670 | 0.5670 | 0.00% | -1.58% | -6.05% | -3.31% | -3.64% | -16.30% | -3.64% | -43.30% | -1.58% | -- | 购买 | ||
| 30 | 012179 | 浦银安盛创业板ETF联接A | 2024-06-30 | 0.5685 | 0.5685 | 0.00% | -3.76% | -6.13% | -6.11% | -9.52% | -22.22% | -9.52% | -43.15% | -3.76% | 1.20% | 购买 | ||
| 31 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-06-30 | 0.5702 | 0.5702 | 0.00% | -2.83% | -6.65% | -5.89% | -5.46% | -26.34% | -5.46% | -42.98% | -2.83% | 1.00% | 购买 | ||
| 32 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-30 | 0.7892 | 0.5776 | -0.05% | -3.85% | -6.26% | -6.38% | -9.81% | -21.78% | -9.81% | -47.07% | -3.85% | 0.12% | 购买 | ||
| 33 | 159867 | 鹏华中证畜牧养殖ETF | 2024-06-30 | 0.5798 | 0.5798 | -0.02% | -3.72% | -11.02% | -7.79% | -13.94% | -16.32% | -13.94% | -42.02% | -3.72% | -- | 购买 | ||
| 34 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-06-30 | 0.5940 | 0.5940 | 0.00% | -3.02% | -8.73% | -16.05% | -30.27% | -28.00% | -30.27% | -40.60% | -3.02% | -- | 购买 | ||
| 35 | 516760 | 平安中证畜牧养殖ETF | 2024-06-30 | 0.6071 | 0.6071 | 0.00% | -3.68% | -10.90% | -7.27% | -13.38% | -15.97% | -13.38% | -39.29% | -3.68% | -- | 购买 | ||
| 36 | 159751 | 鹏华中证港股通科技ETF | 2024-06-30 | 0.6139 | 0.6139 | -0.02% | -3.61% | -0.95% | 4.05% | -7.53% | -13.91% | -7.53% | -38.61% | -3.61% | -- | 购买 | ||
| 37 | 513590 | 鹏华中证港股通消费主题ETF | 2024-06-30 | 0.6277 | 0.6277 | -0.02% | -3.34% | -2.44% | 1.70% | 1.32% | -11.68% | 1.32% | -37.23% | -3.34% | -- | 购买 | ||
| 38 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-06-30 | 0.6327 | 0.6327 | -0.02% | -3.38% | -5.52% | -5.13% | -8.33% | -27.48% | -8.33% | -36.73% | -3.38% | -- | 购买 | ||
| 39 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-06-30 | 0.6486 | 0.6486 | 0.00% | -1.49% | -5.38% | -2.77% | -3.14% | -15.36% | -3.14% | -35.14% | -1.49% | 0.0% | 购买 | ||
| 40 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-06-30 | 0.6531 | 0.6531 | 0.00% | -1.49% | -5.38% | -2.70% | -3.00% | -15.12% | -3.00% | -34.69% | -1.49% | 1.00% | 购买 | ||
| 41 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-06-30 | 0.6589 | 0.6589 | 0.00% | -2.34% | 0.49% | 2.55% | -2.56% | -11.69% | -2.56% | -34.11% | -2.34% | 0.0% | 购买 | ||
| 42 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-06-30 | 0.6640 | 0.6640 | -0.02% | -2.34% | 0.50% | 2.63% | -2.44% | -11.43% | -2.44% | -33.60% | -2.34% | 1.20% | 购买 | ||
| 43 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-06-30 | 0.6656 | 0.6656 | -0.03% | -3.17% | -7.84% | -7.56% | -9.69% | -29.19% | -9.69% | -33.44% | -3.17% | 0.0% | 购买 | ||
| 44 | 561600 | 平安中证消费电子主题ETF | 2024-06-30 | 0.6714 | 0.6714 | 0.00% | -1.09% | 6.84% | 8.10% | -0.61% | -8.47% | -0.61% | -32.86% | -1.09% | -- | 购买 | ||
| 45 | 019599 | 平安中证港股医药ETF联接C | 2024-06-30 | 0.6729 | 0.6729 | 0.00% | -2.53% | -3.97% | -6.50% | -24.52% | -- | -24.52% | -32.71% | -2.53% | 0.0% | 购买 | ||
| 46 | 019598 | 平安中证港股医药ETF联接A | 2024-06-30 | 0.6742 | 0.6742 | 0.00% | -2.54% | -3.96% | -6.44% | -24.42% | -- | -24.42% | -32.58% | -2.54% | 0.12% | 购买 | ||
| 47 | 159810 | 浦银安盛创业板ETF | 2024-06-30 | 0.6754 | 0.6754 | 0.00% | -3.98% | -6.48% | -6.44% | -10.08% | -23.14% | -10.08% | -32.46% | -3.98% | -- | 购买 | ||
| 48 | 159863 | 鹏华中证光伏产业ETF | 2024-06-30 | 0.4509 | 0.6764 | -0.02% | -5.87% | -14.18% | -18.57% | -23.46% | -45.21% | -23.46% | -32.36% | -5.87% | -- | 购买 | ||
| 49 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-30 | 0.8932 | 0.6764 | -0.02% | -3.16% | -7.80% | -7.54% | -9.60% | -29.00% | -9.60% | -31.95% | -3.16% | 0.12% | 购买 | ||
| 50 | 012043 | 鹏华中证酒指数(LOF)C | 2024-06-30 | 0.6046 | 0.6846 | -0.02% | -2.69% | -11.94% | -14.12% | -14.48% | -22.29% | -14.48% | -34.59% | -2.69% | 0.0% | 购买 |
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