| 1 | 561600 | 平安中证消费电子主题ETF | 2024-07-19 | 0.7019 | 0.7019 | 1.02% | 0.57% | 2.69% | 18.30% | 17.71% | -6.39% | 3.91% | -29.81% | 0.57% | -- | 购买 | ||
| 2 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 3 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 4 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-19 | 0.5969 | 0.8954 | 2.63% | 5.93% | 4.21% | 17.09% | 11.74% | -11.68% | -0.32% | -10.46% | 5.93% | -- | 购买 | ||
| 5 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-19 | 0.6042 | 0.6042 | 2.49% | 5.56% | 3.89% | 16.04% | 11.13% | -11.07% | -0.23% | -39.58% | 5.56% | 1.20% | 购买 | ||
| 6 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-19 | 0.6007 | 0.6007 | 2.49% | 5.55% | 3.87% | 15.99% | 11.01% | -11.24% | -0.35% | -39.93% | 5.55% | 0.0% | 购买 | ||
| 7 | 159751 | 鹏华中证港股通科技ETF | 2024-07-19 | 0.6214 | 0.6214 | -1.37% | -4.12% | -5.06% | 11.10% | 9.52% | -15.31% | -6.40% | -37.86% | -4.12% | -- | 购买 | ||
| 8 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-19 | 0.6404 | 0.8019 | -2.02% | -5.10% | -4.69% | 10.56% | 23.75% | 2.21% | 11.91% | -21.30% | -5.10% | -- | 购买 | ||
| 9 | 160626 | 鹏华信息A | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | 1.42% | -0.16% | 8.65% | 9.45% | -14.47% | -3.55% | 65.76% | 1.42% | 0.12% | 购买 | ||
| 10 | 012040 | 鹏华信息C | 2024-07-19 | 0.7770 | 0.7770 | 1.34% | 1.42% | -0.17% | 8.63% | 9.28% | -14.52% | -3.60% | -22.30% | 1.42% | 0.0% | 购买 | ||
| 11 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-19 | 0.6744 | 0.6744 | -0.44% | -1.46% | -2.81% | 8.13% | 11.05% | -10.70% | -0.91% | -32.56% | -1.46% | 1.20% | 购买 | ||
| 12 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-19 | 0.6691 | 0.6691 | -0.45% | -1.47% | -2.83% | 8.04% | 10.91% | -10.95% | -1.05% | -33.09% | -1.47% | 0.0% | 购买 | ||
| 13 | 512730 | 鹏华中证银行ETF | 2024-07-19 | 1.3372 | 1.3372 | -0.16% | 1.04% | 6.37% | 7.42% | 21.48% | 19.16% | 23.69% | 33.72% | 1.04% | -- | 购买 | ||
| 14 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 1.2080 | -2.06% | -4.18% | -3.49% | 7.18% | 21.95% | 14.42% | 15.32% | 20.47% | -4.18% | 0.12% | 购买 | ||
| 15 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-19 | 1.3460 | 1.3460 | -2.05% | -4.18% | -3.49% | 7.16% | 21.88% | 14.29% | 15.23% | 34.60% | -4.18% | 0.0% | 购买 | ||
| 16 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 17 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-19 | 1.0822 | 1.0822 | -0.15% | 1.00% | 6.16% | 7.05% | 20.38% | 18.27% | 22.42% | 8.22% | 1.00% | 0.0% | 购买 | ||
| 18 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-19 | 0.5665 | 1.4651 | -1.73% | 1.41% | -3.34% | 5.69% | -5.43% | -29.54% | -12.98% | -8.80% | 1.41% | 0.12% | 购买 | ||
| 19 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-19 | 0.5574 | 0.5574 | -1.75% | 1.40% | -3.36% | 5.57% | -5.53% | -29.80% | -13.18% | -44.26% | 1.40% | 0.0% | 购买 | ||
| 20 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-19 | 0.3616 | 0.3616 | -2.01% | -1.74% | -4.54% | 4.96% | -12.15% | -30.25% | -25.12% | -63.84% | -1.74% | -- | 购买 | ||
| 21 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-19 | 0.9829 | 0.9829 | 1.47% | 4.35% | -1.04% | 4.94% | 6.32% | -22.09% | -10.35% | -1.71% | 4.35% | 0.12% | 购买 | ||
| 22 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-19 | 0.7862 | 0.7862 | 1.47% | 4.35% | -1.04% | 4.92% | 6.27% | -22.17% | -10.39% | -21.38% | 4.35% | 0.0% | 购买 | ||
| 23 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-19 | 1.0404 | 1.0404 | 0.11% | -0.01% | -0.28% | 4.64% | 9.68% | -10.36% | 2.63% | 4.04% | -0.01% | -- | 购买 | ||
| 24 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-19 | 0.8436 | 0.8436 | 1.52% | 4.26% | 0.14% | 4.54% | 4.47% | -14.85% | -5.39% | -15.64% | 4.26% | -- | 购买 | ||
| 25 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-19 | 0.7057 | 0.7057 | 1.07% | 1.77% | -1.64% | 4.36% | 10.89% | -18.67% | -1.60% | -29.43% | 1.77% | -- | 购买 | ||
| 26 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -4.22% | -6.39% | 4.35% | 15.50% | -13.36% | 1.15% | -37.34% | -4.22% | -- | 购买 | ||
| 27 | 019598 | 平安中证港股医药ETF联接A | 2024-07-19 | 0.6823 | 0.6823 | -1.86% | -1.73% | -4.36% | 4.31% | -11.64% | -- | -23.51% | -31.77% | -1.73% | 0.12% | 购买 | ||
| 28 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-19 | 0.5164 | 0.5164 | -1.96% | -1.83% | -4.69% | 4.28% | -12.37% | -30.71% | -25.28% | -48.36% | -1.83% | -- | 购买 | ||
| 29 | 019599 | 平安中证港股医药ETF联接C | 2024-07-19 | 0.6809 | 0.6809 | -1.85% | -1.72% | -4.37% | 4.24% | -11.75% | -- | -23.62% | -31.91% | -1.72% | 0.0% | 购买 | ||
| 30 | 512670 | 鹏华中证国防ETF | 2024-07-19 | 0.6062 | 1.2124 | 1.49% | 4.16% | -2.15% | 3.85% | 4.37% | -23.90% | -12.88% | 21.24% | 4.16% | -- | 购买 | ||
| 31 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | -3.96% | -6.02% | 3.74% | 16.37% | -15.91% | 2.93% | -15.10% | -3.96% | 1.00% | 购买 | ||
| 32 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | -3.96% | -6.03% | 3.70% | 16.25% | -16.17% | 2.82% | -15.39% | -3.96% | 0.0% | 购买 | ||
| 33 | 512930 | 平安人工智能ETF | 2024-07-19 | 1.0451 | 1.2491 | 1.00% | 0.76% | -3.36% | 3.67% | 10.33% | -19.93% | -3.48% | 21.07% | 0.76% | -- | 购买 | ||
| 34 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-19 | 0.7899 | 1.1449 | 1.43% | 3.98% | -2.14% | 3.53% | 3.93% | -23.53% | -12.72% | -25.51% | 3.98% | 0.12% | 购买 | ||
| 35 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-19 | 0.7159 | 0.7159 | 1.43% | 3.98% | -2.15% | 3.45% | 3.75% | -23.60% | -12.70% | -28.41% | 3.98% | 0.0% | 购买 | ||
| 36 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-19 | 0.6791 | 0.8375 | 1.03% | 0.62% | -2.19% | 2.97% | 4.64% | -20.57% | -7.48% | -26.84% | 0.62% | 0.12% | 购买 | ||
| 37 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-19 | 0.9807 | 0.9807 | 1.03% | 0.62% | -2.20% | 2.91% | 4.44% | -20.78% | -7.66% | -1.93% | 0.62% | 0.0% | 购买 | ||
| 38 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.8581 | 0.8581 | 2.29% | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% | 4.74% | 0.12% | 购买 | ||
| 39 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-19 | 0.5490 | 0.5490 | 2.33% | 4.83% | -1.21% | 2.85% | 2.96% | -22.16% | -10.40% | -45.10% | 4.83% | -- | 购买 | ||
| 40 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.8519 | 0.8519 | 2.28% | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% | 4.72% | 0.0% | 购买 | ||
| 41 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.33% | -1.05% | 2.27% | 3.12% | -17.02% | -6.09% | -28.24% | 4.33% | -- | 购买 | ||
| 42 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-19 | 0.5369 | 0.5369 | 1.24% | 4.17% | -0.98% | 2.21% | 3.21% | -16.14% | -5.61% | -46.31% | 4.17% | 0.10% | 购买 | ||
| 43 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-19 | 0.5305 | 0.5305 | 1.24% | 4.18% | -1.01% | 2.12% | 3.01% | -16.47% | -5.82% | -46.95% | 4.18% | 0.0% | 购买 | ||
| 44 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-19 | 1.0396 | 1.3684 | 0.14% | 1.75% | 2.50% | 1.98% | 12.75% | 1.25% | 8.83% | 36.31% | 1.75% | -- | 购买 | ||
| 45 | 510390 | 平安沪深300ETF | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | 2.13% | 1.44% | 1.91% | 10.23% | -5.79% | 5.02% | 1.04% | 2.13% | -- | 购买 | ||
| 46 | 159593 | 平安中证A50ETF | 2024-07-19 | 1.0215 | 1.0215 | 0.71% | 2.15% | 2.27% | 1.84% | -- | -- | -- | 2.15% | 2.15% | -- | 购买 | ||
| 47 | 005639 | 平安300ETF联接A | 2024-07-19 | 1.0881 | 1.0881 | 0.55% | 2.01% | 1.36% | 1.82% | 9.63% | -5.45% | 4.74% | 8.81% | 2.01% | 1.00% | 购买 | ||
| 48 | 005640 | 平安300ETF联接C | 2024-07-19 | 1.0609 | 1.0609 | 0.54% | 1.99% | 1.33% | 1.71% | 9.40% | -5.83% | 4.50% | 6.09% | 1.99% | 0.0% | 购买 | ||
| 49 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-19 | 1.5469 | 1.5469 | -0.80% | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% | -0.17% | -- | 购买 | ||
| 50 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 |
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