| 1 | 021284 | 浦银安盛科创板100指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021285 | 浦银安盛科创板100指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021084 | 鹏华中证光伏产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021087 | 鹏华国证粮食产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021086 | 鹏华国证粮食产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 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 | |||
| 8 | 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 | |||
| 9 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-23 | 0.9767 | 0.9767 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.33% | -4.08% | 0.0% | 购买 | ||
| 10 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-23 | 0.9768 | 0.9768 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.32% | -4.08% | 1.00% | 购买 | ||
| 11 | 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 | |||
| 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 | 588830 | 鹏华上证科创板新能源ETF | 2024-08-23 | 0.9144 | 0.9144 | -0.67% | -5.05% | -- | -- | -- | -- | -- | -8.56% | -5.05% | -- | 购买 | ||
| 14 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 159778 | 鹏华中证工业互联网主题ETF | 2024-08-23 | 0.6160 | 0.6160 | 0.10% | -2.78% | -9.73% | -11.32% | -6.72% | -20.66% | -14.11% | -38.40% | -2.78% | -- | 购买 | ||
| 17 | 159813 | 鹏华国证半导体芯片ETF | 2024-08-23 | 0.5148 | 0.7722 | -0.71% | -4.24% | -9.54% | -1.76% | -2.30% | -13.74% | -14.03% | -22.78% | -4.24% | -- | 购买 | ||
| 18 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-08-23 | 0.9045 | 0.9045 | 0.09% | -2.64% | -9.22% | -- | -- | -- | -- | -9.55% | -2.64% | 0.0% | 购买 | ||
| 19 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-23 | 0.9049 | 0.9049 | 0.09% | -2.63% | -9.20% | -- | -- | -- | -- | -9.51% | -2.63% | 1.00% | 购买 | ||
| 20 | 512930 | 平安人工智能ETF | 2024-08-23 | 0.9181 | 1.1221 | 0.32% | -2.26% | -9.11% | -12.42% | -9.17% | -19.85% | -15.21% | 6.35% | -2.26% | -- | 购买 | ||
| 21 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-08-23 | 0.5222 | 0.5222 | -0.67% | -4.01% | -9.04% | -1.79% | -2.25% | -13.21% | -13.37% | -47.78% | -4.01% | 0.0% | 购买 | ||
| 22 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-08-23 | 0.5253 | 0.5253 | -0.68% | -4.02% | -9.04% | -1.74% | -2.16% | -13.04% | -13.26% | -47.47% | -4.02% | 1.20% | 购买 | ||
| 23 | 018115 | 鹏扬北证50成份指数C | 2024-08-23 | 0.7295 | 0.7295 | -0.67% | -3.96% | -8.64% | -17.57% | -23.40% | -14.45% | -37.12% | -27.05% | -3.96% | 0.0% | 购买 | ||
| 24 | 018114 | 鹏扬北证50成份指数A | 2024-08-23 | 0.7334 | 0.7334 | -0.68% | -3.95% | -8.61% | -17.49% | -23.26% | -14.10% | -36.96% | -26.66% | -3.95% | 0.12% | 购买 | ||
| 25 | 560800 | 鹏扬中证数字经济主题ETF | 2024-08-23 | 0.4832 | 0.4832 | 0.02% | -3.46% | -8.47% | -11.81% | -12.15% | -25.39% | -21.14% | -51.68% | -3.46% | -- | 购买 | ||
| 26 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.7522 | 0.7522 | 0.01% | -3.32% | -8.21% | -11.56% | -12.00% | -24.73% | -20.65% | -24.78% | -3.32% | 0.0% | 购买 | ||
| 27 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.7579 | 0.7579 | 0.01% | -3.32% | -8.19% | -11.47% | -11.83% | -24.43% | -20.45% | -24.21% | -3.32% | 0.12% | 购买 | ||
| 28 | 159867 | 鹏华中证畜牧养殖ETF | 2024-08-23 | 0.5190 | 0.5190 | -0.48% | -6.13% | -8.16% | -23.42% | -14.58% | -21.61% | -22.96% | -48.10% | -6.13% | -- | 购买 | ||
| 29 | 516760 | 平安中证畜牧养殖ETF | 2024-08-23 | 0.5447 | 0.5447 | -0.48% | -6.05% | -7.99% | -23.09% | -13.80% | -20.93% | -22.29% | -45.53% | -6.05% | -- | 购买 | ||
| 30 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-08-23 | 0.6947 | 0.6947 | 1.16% | -2.25% | -7.88% | -15.62% | -14.32% | -28.05% | -20.21% | -30.53% | -2.25% | -- | 购买 | ||
| 31 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-08-23 | 0.8771 | 0.8771 | 0.19% | -3.07% | -7.67% | -10.69% | -9.58% | -21.62% | -17.41% | -12.29% | -3.07% | 0.0% | 购买 | ||
| 32 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 | ||
| 33 | 159872 | 鹏华中证车联网主题ETF | 2024-08-23 | 0.6536 | 0.6536 | 0.77% | -3.24% | -7.64% | -10.86% | -10.29% | -22.84% | -21.01% | -34.64% | -3.24% | -- | 购买 | ||
| 34 | 515700 | 平安中证新能源汽车产业ETF | 2024-08-23 | 1.1732 | 1.1732 | -0.97% | -2.34% | -7.48% | -19.12% | -15.43% | -34.15% | -25.54% | 17.28% | -2.34% | -- | 购买 | ||
| 35 | 012040 | 鹏华信息C | 2024-08-23 | 0.6966 | 0.6966 | 0.22% | -2.12% | -7.27% | -5.89% | -3.92% | -14.53% | -13.57% | -30.34% | -2.12% | 0.0% | 购买 | ||
| 36 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 37 | 159810 | 浦银安盛创业板ETF | 2024-08-23 | 0.6226 | 0.6226 | 0.02% | -2.73% | -7.23% | -15.77% | -10.82% | -22.93% | -17.11% | -37.74% | -2.73% | -- | 购买 | ||
| 38 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-08-23 | 0.5047 | 0.5047 | -0.16% | -0.83% | -7.22% | -11.49% | -4.21% | -23.24% | -14.34% | -49.53% | -0.83% | -- | 购买 | ||
| 39 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-08-23 | 0.8841 | 0.8841 | 0.72% | -3.00% | -7.20% | -10.37% | -- | -- | -- | -11.59% | -3.00% | 0.0% | 购买 | ||
| 40 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-08-23 | 0.8850 | 0.8850 | 0.73% | -2.99% | -7.18% | -10.31% | -- | -- | -- | -11.50% | -2.99% | 1.00% | 购买 | ||
| 41 | 159964 | 平安创业板ETF | 2024-08-23 | 0.9948 | 0.9948 | 0.02% | -2.71% | -7.18% | -15.59% | -10.55% | -22.61% | -16.83% | -0.52% | -2.71% | -- | 购买 | ||
| 42 | 159681 | 鹏华创业板50ETF | 2024-08-23 | 0.6593 | 0.6593 | 0.06% | -2.14% | -7.13% | -14.91% | -8.94% | -22.13% | -14.43% | -34.07% | -2.14% | -- | 购买 | ||
| 43 | 561600 | 平安中证消费电子主题ETF | 2024-08-23 | 0.6257 | 0.6257 | 0.05% | -1.23% | -7.07% | -0.84% | 5.25% | -4.78% | -7.37% | -37.43% | -1.23% | -- | 购买 | ||
| 44 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-23 | 0.4231 | 0.4231 | -0.91% | -2.22% | -7.07% | -18.10% | -14.58% | -32.34% | -24.15% | -57.69% | -2.22% | 0.0% | 购买 | ||
| 45 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-23 | 0.4285 | 0.4285 | -0.92% | -2.21% | -7.03% | -18.02% | -14.40% | -32.06% | -23.94% | -57.15% | -2.21% | 0.10% | 购买 | ||
| 46 | 015673 | 鹏华创业板指数(LOF)C | 2024-08-23 | 0.7071 | 0.7071 | 0.03% | -2.62% | -6.99% | -15.35% | -10.72% | -22.47% | -16.81% | -29.29% | -2.62% | 0.0% | 购买 | ||
| 47 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 48 | 018483 | 鹏华创业板50ETF联接C | 2024-08-23 | 0.7812 | 0.7812 | 0.05% | -2.03% | -6.79% | -14.25% | -8.54% | -20.92% | -13.59% | -21.88% | -2.03% | 0.0% | 购买 | ||
| 49 | 018482 | 鹏华创业板50ETF联接A | 2024-08-23 | 0.7829 | 0.7829 | 0.06% | -2.03% | -6.78% | -14.19% | -8.43% | -20.76% | -13.47% | -21.71% | -2.03% | 1.00% | 购买 | ||
| 50 | 012180 | 浦银安盛创业板ETF联接C | 2024-08-23 | 0.5226 | 0.5226 | 0.00% | -2.59% | -6.78% | -14.94% | -10.31% | -21.97% | -16.30% | -47.74% | -2.59% | 0.0% | 购买 |
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