| 1 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-19 | 0.5632 | 0.5632 | 0.41% | 0.88% | -1.76% | 1.53% | 4.33% | -21.63% | -4.41% | -43.68% | 0.88% | -- | 购买 | ||
| 2 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% | 2.01% | 0.0% | 购买 | ||
| 3 | 560690 | 鹏华中证电信主题ETF | 2024-07-19 | 1.0247 | 1.0247 | 0.39% | -0.06% | 0.15% | 1.41% | -- | -- | -- | 2.47% | -0.06% | -- | 购买 | ||
| 4 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-19 | 0.8027 | 0.8027 | 0.48% | 1.66% | 1.63% | 1.34% | 10.50% | -4.37% | 5.74% | -19.73% | 1.66% | -- | 购买 | ||
| 5 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-19 | 1.0216 | 1.0216 | -0.75% | -0.17% | 2.31% | 1.26% | -- | -- | -- | 2.16% | -0.17% | 0.10% | 购买 | ||
| 6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-19 | 1.0210 | 1.0210 | -0.75% | -0.17% | 2.29% | 1.21% | -- | -- | -- | 2.10% | -0.17% | 0.0% | 购买 | ||
| 7 | 011132 | 鹏扬沪深300质量低波A | 2024-07-19 | 0.9569 | 0.9569 | 0.31% | 1.53% | 1.61% | 1.13% | 13.69% | 2.20% | 10.15% | -4.31% | 1.53% | 0.12% | 购买 | ||
| 8 | 011133 | 鹏扬沪深300质量低波C | 2024-07-19 | 0.9449 | 0.9449 | 0.32% | 1.51% | 1.57% | 1.03% | 13.45% | 1.78% | 9.90% | -5.51% | 1.51% | 0.0% | 购买 | ||
| 9 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-19 | 0.5639 | 0.8459 | 0.79% | 4.02% | 0.12% | 0.86% | 1.00% | -21.58% | -1.23% | -15.42% | 4.02% | -- | 购买 | ||
| 10 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-19 | 0.5964 | 0.5964 | 0.74% | 3.79% | 0.12% | 0.81% | 1.00% | -20.46% | -1.11% | -40.36% | 3.79% | 1.00% | 购买 | ||
| 11 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-19 | 1.0098 | 1.0098 | 0.02% | 0.04% | 0.27% | 0.81% | -- | -- | -- | 0.98% | 0.04% | 0.0% | 购买 | ||
| 12 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-19 | 1.0098 | 1.0098 | 0.02% | 0.03% | 0.26% | 0.81% | -- | -- | -- | 0.98% | 0.03% | 0.40% | 购买 | ||
| 13 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-19 | 1.0469 | 1.9009 | 0.35% | 1.33% | 0.62% | 0.77% | 10.67% | -3.15% | 6.22% | 75.63% | 1.33% | 0.12% | 购买 | ||
| 14 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-19 | 0.5928 | 0.5928 | 0.73% | 3.80% | 0.10% | 0.76% | 0.90% | -20.61% | -1.23% | -40.72% | 3.80% | 0.0% | 购买 | ||
| 15 | 515630 | 鹏华中证800证保ETF | 2024-07-19 | 0.9446 | 0.9446 | 1.07% | 3.11% | -1.51% | 0.69% | -0.08% | -9.59% | -5.61% | -5.54% | 3.11% | -- | 购买 | ||
| 16 | 019210 | 浦银安盛沪深300指数增强C | 2024-07-19 | 1.0436 | 1.0436 | 0.36% | 1.32% | 0.60% | 0.68% | 10.46% | -- | 5.99% | -1.36% | 1.32% | 0.0% | 购买 | ||
| 17 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-19 | 0.6463 | 1.7887 | 1.02% | 2.98% | -1.42% | 0.67% | -0.11% | -9.10% | -5.51% | 42.62% | 2.98% | 0.12% | 购买 | ||
| 18 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-19 | 104.3592 | 1.0436 | 0.01% | 0.01% | 0.21% | 0.66% | 1.65% | 2.68% | 1.74% | 4.36% | 0.01% | -- | 购买 | ||
| 19 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-19 | 0.9693 | 0.9693 | 1.03% | 2.99% | -1.43% | 0.55% | -0.28% | -9.41% | -5.71% | -3.07% | 2.99% | 0.0% | 购买 | ||
| 20 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0378 | 1.0378 | 0.01% | 0.01% | 0.15% | 0.45% | 1.03% | 1.93% | 1.10% | 3.78% | 0.01% | 0.0% | 购买 | ||
| 21 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0449 | 1.0449 | 0.01% | 0.02% | 0.17% | 0.44% | 1.05% | 1.91% | 1.12% | 4.49% | 0.02% | 0.0% | 购买 | ||
| 22 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0675 | 1.0675 | 0.00% | 0.02% | 0.16% | 0.42% | 1.27% | 2.34% | 1.34% | 6.75% | 0.02% | 0.0% | 购买 | ||
| 23 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0372 | 1.0372 | 0.00% | 0.02% | 0.16% | 0.39% | 1.16% | 2.11% | 1.22% | 3.72% | 0.02% | 0.0% | 购买 | ||
| 24 | 005870 | 鹏华沪深300指数增强A | 2024-07-19 | 1.2508 | 1.2508 | 0.24% | 0.90% | 0.64% | 0.32% | 12.14% | -2.06% | 8.81% | 25.08% | 0.90% | 0.12% | 购买 | ||
| 25 | 159717 | 鹏华国证ESG300ETF | 2024-07-19 | 0.7990 | 0.7990 | 0.44% | 1.63% | 0.45% | 0.26% | 8.22% | -6.92% | 3.22% | -20.10% | 1.63% | -- | 购买 | ||
| 26 | 016690 | 鹏华沪深300指数增强C | 2024-07-19 | 0.9078 | 0.9078 | 0.24% | 0.89% | 0.62% | 0.24% | 11.99% | -2.35% | 8.65% | -9.22% | 0.89% | 0.0% | 购买 | ||
| 27 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-19 | 1.3629 | 1.3629 | 0.34% | 1.46% | 0.09% | 0.11% | 8.06% | -7.70% | 2.66% | 36.36% | 1.46% | -- | 购买 | ||
| 28 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-19 | 1.1937 | 1.1937 | 0.39% | 1.57% | -0.02% | 0.04% | 7.95% | -8.36% | 2.38% | 19.37% | 1.57% | -- | 购买 | ||
| 29 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-19 | 1.3488 | 1.3488 | 0.33% | 1.38% | 0.05% | 0.04% | 7.52% | -7.40% | 2.43% | 34.88% | 1.38% | 1.00% | 购买 | ||
| 30 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-19 | 1.3393 | 1.3393 | 0.32% | 1.37% | 0.04% | 0.01% | 7.45% | -7.49% | 2.37% | 33.93% | 1.37% | 0.0% | 购买 | ||
| 31 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-19 | 0.8012 | 0.9112 | 0.36% | 1.47% | -0.06% | -0.07% | 7.10% | -8.85% | 1.88% | -11.82% | 1.47% | 0.12% | 购买 | ||
| 32 | 159681 | 鹏华创业板50ETF | 2024-07-19 | 0.7308 | 0.7308 | 0.34% | 2.50% | -3.18% | -0.07% | 3.91% | -18.85% | -5.15% | -26.92% | 2.50% | -- | 购买 | ||
| 33 | 018482 | 鹏华创业板50ETF联接A | 2024-07-19 | 0.8633 | 0.8633 | 0.33% | 2.37% | -3.02% | -0.07% | 3.92% | -- | -4.59% | -13.67% | 2.37% | 1.00% | 购买 | ||
| 34 | 005113 | 平安沪深300指数量化增强A | 2024-07-19 | 1.1216 | 1.1216 | -0.07% | 0.81% | 0.90% | -0.10% | 8.23% | -6.94% | 2.81% | 12.16% | 0.81% | 1.20% | 购买 | ||
| 35 | 018483 | 鹏华创业板50ETF联接C | 2024-07-19 | 0.8616 | 0.8616 | 0.33% | 2.36% | -3.04% | -0.12% | 3.82% | -- | -4.70% | -13.84% | 2.36% | 0.0% | 购买 | ||
| 36 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-19 | 0.7917 | 0.9017 | 0.37% | 1.47% | -0.08% | -0.14% | 6.94% | -9.11% | 1.72% | -12.84% | 1.47% | 0.0% | 购买 | ||
| 37 | 005114 | 平安沪深300指数量化增强C | 2024-07-19 | 1.0807 | 1.0807 | -0.07% | 0.80% | 0.86% | -0.22% | 7.96% | -7.40% | 2.53% | 8.07% | 0.80% | 0.0% | 购买 | ||
| 38 | 009012 | 平安创业板ETF联接A | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -0.49% | 1.87% | -17.83% | -6.97% | -4.22% | 2.27% | 0.06% | 购买 | ||
| 39 | 159964 | 平安创业板ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -3.32% | -0.58% | 1.85% | -19.41% | -7.56% | 10.57% | 2.43% | -- | 购买 | ||
| 40 | 009013 | 平安创业板ETF联接C | 2024-07-19 | 0.9414 | 0.9414 | 0.39% | 2.26% | -3.06% | -0.58% | 1.67% | -18.16% | -7.17% | -5.86% | 2.26% | 0.0% | 购买 | ||
| 41 | 159810 | 浦银安盛创业板ETF | 2024-07-19 | 0.6921 | 0.6921 | 0.44% | 2.40% | -3.36% | -0.73% | 1.53% | -19.75% | -7.86% | -30.79% | 2.40% | -- | 购买 | ||
| 42 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-19 | 0.5816 | 0.5816 | 0.40% | 2.21% | -3.20% | -0.75% | 1.41% | -18.74% | -7.43% | -41.84% | 2.21% | 1.20% | 购买 | ||
| 43 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-19 | 0.5771 | 0.5771 | 0.42% | 2.23% | -3.20% | -0.81% | 1.26% | -18.97% | -7.58% | -42.29% | 2.23% | 0.0% | 购买 | ||
| 44 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-19 | 0.8081 | 0.5852 | 0.42% | 2.32% | -3.24% | -0.85% | 1.27% | -18.70% | -7.65% | -45.81% | 2.32% | 0.12% | 购买 | ||
| 45 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-19 | 0.6186 | 0.6186 | -0.59% | -2.98% | -8.44% | -0.87% | 0.45% | -28.00% | -10.37% | -38.14% | -2.98% | -- | 购买 | ||
| 46 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-19 | 0.7834 | 0.7834 | 0.42% | 2.30% | -3.27% | -0.96% | 1.21% | -18.90% | -7.84% | -21.66% | 2.30% | 0.0% | 购买 | ||
| 47 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-19 | 0.9895 | 0.9895 | -0.75% | -0.55% | -1.19% | -1.37% | -- | -- | -- | -1.05% | -0.55% | 0.12% | 购买 | ||
| 48 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-19 | 0.9881 | 0.9881 | -0.76% | -0.56% | -1.22% | -1.47% | -- | -- | -- | -1.19% | -0.56% | 0.0% | 购买 | ||
| 49 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-19 | 0.9741 | 0.9741 | 0.58% | -1.10% | -4.59% | -1.59% | -- | -- | -- | -2.59% | -1.10% | 1.00% | 购买 | ||
| 50 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-19 | 0.9734 | 0.9734 | 0.58% | -1.10% | -4.61% | -1.65% | -- | -- | -- | -2.66% | -1.10% | 0.0% | 购买 |
