| 1 | 512730 | 鹏华中证银行ETF | 2024-07-02 | 1.3138 | 1.3138 | 1.57% | 4.54% | 2.19% | 8.93% | 22.74% | 18.97% | 21.52% | 31.38% | 4.54% | -- | 购买 | ||
| 2 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 20.38% | 6.42% | 4.43% | 0.0% | 购买 | ||
| 3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 4 | 512690 | 鹏华中证酒ETF | 2024-07-02 | 0.5949 | 1.8898 | 1.50% | -1.96% | -11.58% | -15.76% | -11.51% | -21.96% | -14.12% | 62.49% | -1.96% | -- | 购买 | ||
| 5 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-02 | 0.6094 | 0.6894 | 1.40% | -1.92% | -11.24% | -15.24% | -11.30% | -21.67% | -13.80% | -34.08% | -1.92% | 0.0% | 购买 | ||
| 6 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-02 | 0.3692 | 2.2162 | 1.40% | -1.91% | -11.23% | -15.32% | -11.25% | -21.61% | -13.74% | 167.26% | -1.91% | 0.12% | 购买 | ||
| 7 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 8 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-02 | 1.4004 | 1.4004 | 1.19% | 1.13% | 3.18% | 13.16% | 21.68% | 13.48% | 19.89% | 40.04% | 1.13% | 0.0% | 购买 | ||
| 9 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 购买 | ||
| 10 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 11 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 12 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-02 | 0.6568 | 0.8183 | 0.86% | -0.91% | 1.87% | 10.02% | 16.80% | 3.04% | 14.77% | -19.29% | -0.91% | -- | 购买 | ||
| 13 | 020456 | 平安上证红利低波动指数A | 2024-07-02 | 1.0147 | 1.0147 | 0.54% | 3.86% | 1.14% | -- | -- | -- | -- | 1.47% | 3.86% | 0.10% | 购买 | ||
| 14 | 020457 | 平安上证红利低波动指数C | 2024-07-02 | 1.0139 | 1.0139 | 0.54% | 3.85% | 1.10% | -- | -- | -- | -- | 1.39% | 3.85% | 0.0% | 购买 | ||
| 15 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-02 | 0.7452 | 0.7452 | 0.46% | 2.04% | -5.37% | -6.15% | -4.09% | -5.31% | -3.22% | -25.48% | 2.04% | 0.0% | 购买 | ||
| 16 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 17 | 159697 | 鹏华国证石油天然气ETF | 2024-07-02 | 1.0621 | 1.0621 | 0.40% | 3.99% | 0.89% | -0.24% | 12.45% | 10.35% | 13.75% | 6.21% | 3.99% | -- | 购买 | ||
| 18 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-02 | 0.9944 | 0.9944 | 0.37% | 3.70% | 0.81% | -- | -- | -- | -- | -0.56% | 3.70% | 0.0% | 购买 | ||
| 19 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-02 | 0.9947 | 0.9947 | 0.37% | 3.70% | 0.82% | -- | -- | -- | -- | -0.53% | 3.70% | 1.00% | 购买 | ||
| 20 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 21 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 3.66% | 1.87% | 0.27% | 9.02% | -4.91% | 9.24% | 8.69% | 3.66% | 0.0% | 购买 | ||
| 22 | 560690 | 鹏华中证电信主题ETF | 2024-07-02 | 1.0202 | 1.0202 | 0.20% | 4.17% | 3.44% | 2.02% | -- | -- | -- | 2.02% | 4.17% | -- | 购买 | ||
| 23 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-02 | 0.7889 | 0.7889 | 0.18% | 2.33% | -0.50% | -7.99% | -7.38% | -31.50% | -9.39% | -21.11% | 2.33% | -- | 购买 | ||
| 24 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-02 | 1.0471 | 1.0471 | 0.10% | 3.12% | -1.25% | 3.15% | 9.27% | -- | 10.40% | 4.71% | 3.12% | -- | 购买 | ||
| 25 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 2.99% | -1.26% | 1.60% | -- | -- | -- | 1.67% | 2.99% | 0.12% | 购买 | ||
| 26 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-02 | 1.0155 | 1.0155 | 0.09% | 2.99% | -1.29% | 1.50% | -- | -- | -- | 1.55% | 2.99% | 0.0% | 购买 | ||
| 27 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-02 | 1.0212 | 1.3500 | 0.08% | 1.76% | -0.55% | 1.95% | 7.24% | 0.66% | 6.90% | 33.90% | 1.76% | -- | 购买 | ||
| 28 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-02 | 1.0091 | 1.0091 | 0.07% | 0.08% | 0.44% | -- | -- | -- | -- | 0.91% | 0.08% | 0.40% | 购买 | ||
| 29 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-02 | 1.0090 | 1.0090 | 0.06% | 0.07% | 0.43% | -- | -- | -- | -- | 0.90% | 0.07% | 0.0% | 购买 | ||
| 30 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-02 | 104.2951 | 1.0430 | 0.04% | 0.07% | 0.30% | 0.76% | 1.74% | 2.74% | 1.68% | 4.29% | 0.07% | -- | 购买 | ||
| 31 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0366 | 1.0366 | 0.02% | 0.07% | 0.20% | 0.53% | 1.17% | 2.19% | 1.16% | 3.66% | 0.07% | 0.0% | 购买 | ||
| 32 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0443 | 1.0443 | 0.02% | 0.07% | 0.25% | 0.55% | 1.08% | 1.99% | 1.06% | 4.43% | 0.07% | 0.0% | 购买 | ||
| 33 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0374 | 1.0374 | 0.02% | 0.07% | 0.21% | 0.58% | 1.07% | 2.05% | 1.06% | 3.74% | 0.07% | 0.0% | 购买 | ||
| 34 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0669 | 1.0669 | 0.01% | 0.06% | 0.21% | 0.62% | 1.31% | 2.45% | 1.28% | 6.69% | 0.06% | 0.0% | 购买 | ||
| 35 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-02 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.50% | 购买 | ||
| 36 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 37 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-02 | 1.0621 | 1.0621 | 0.00% | 3.56% | -6.51% | -16.96% | -13.86% | -30.03% | -14.28% | 6.21% | 3.56% | 0.0% | 购买 | ||
| 38 | 159805 | 鹏华中证传媒ETF | 2024-07-02 | 0.8531 | 0.8531 | -0.01% | 3.72% | -6.70% | -17.43% | -14.06% | -30.33% | -14.46% | -14.69% | 3.72% | -- | 购买 | ||
| 39 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-02 | 0.7953 | 1.1557 | -0.01% | 3.55% | -6.48% | -16.90% | -13.74% | -29.81% | -14.11% | -42.80% | 3.55% | 0.12% | 购买 | ||
| 40 | 011133 | 鹏扬沪深300质量低波C | 2024-07-02 | 0.9251 | 0.9251 | -0.04% | -0.09% | -2.81% | -1.10% | 8.90% | 1.14% | 7.59% | -7.49% | -0.09% | 0.0% | 购买 | ||
| 41 | 011132 | 鹏扬沪深300质量低波A | 2024-07-02 | 0.9366 | 0.9366 | -0.05% | -0.09% | -2.77% | -1.00% | 9.11% | 1.54% | 7.82% | -6.34% | -0.09% | 0.12% | 购买 | ||
| 42 | 021183 | 平安中证A50ETF联接A | 2024-07-02 | 0.9601 | 0.9601 | -0.06% | -0.04% | -2.73% | -- | -- | -- | -- | -3.99% | -0.04% | 0.12% | 购买 | ||
| 43 | 159593 | 平安中证A50ETF | 2024-07-02 | 0.9852 | 0.9852 | -0.07% | -0.05% | -2.93% | -2.67% | -- | -- | -- | -1.48% | -0.05% | -- | 购买 | ||
| 44 | 021184 | 平安中证A50ETF联接C | 2024-07-02 | 0.9595 | 0.9595 | -0.07% | -0.05% | -2.76% | -- | -- | -- | -- | -4.05% | -0.05% | 0.0% | 购买 | ||
| 45 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-02 | 0.7835 | 0.7835 | -0.08% | 0.56% | -1.58% | -1.45% | 4.76% | -5.96% | 3.21% | -21.65% | 0.56% | -- | 购买 | ||
| 46 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-07-02 | 0.9468 | 0.9468 | -0.15% | -1.50% | -5.28% | -5.20% | -- | -- | -- | -5.32% | -1.50% | 0.12% | 购买 | ||
| 47 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-07-02 | 0.9451 | 0.9451 | -0.15% | -1.51% | -5.31% | -5.29% | -- | -- | -- | -5.49% | -1.51% | 0.0% | 购买 | ||
| 48 | 159503 | 鹏扬国证财富管理ETF | 2024-07-02 | 0.9231 | 0.9231 | -0.16% | -1.62% | -5.60% | -5.29% | -5.26% | -7.47% | -6.52% | -7.69% | -1.62% | -- | 购买 | ||
| 49 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-02 | 0.9703 | 1.4743 | -0.17% | 0.52% | -2.25% | -2.14% | 2.86% | -8.75% | 1.61% | 37.87% | 0.52% | 0.0% | 购买 | ||
| 50 | 005640 | 平安300ETF联接C | 2024-07-02 | 1.0338 | 1.0338 | -0.17% | 0.54% | -2.11% | -1.94% | 3.10% | -7.51% | 1.83% | 3.38% | 0.54% | 0.0% | 购买 |
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