| 1 | 516760 | 平安中证畜牧养殖ETF | 2024-07-19 | 0.6164 | 0.6164 | 0.33% | 3.84% | -2.28% | -1.94% | -4.52% | -17.41% | -12.06% | -38.36% | 3.84% | -- | 购买 | ||
| 2 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-19 | 0.7516 | 0.7516 | 1.38% | 2.01% | -4.99% | -2.17% | -11.19% | -- | -23.33% | -24.84% | 2.01% | 1.00% | 购买 | ||
| 3 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-19 | 0.9240 | 0.6970 | 0.81% | 3.07% | -1.65% | -2.23% | -3.45% | -24.01% | -6.48% | -29.60% | 3.07% | 0.12% | 购买 | ||
| 4 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-19 | 0.7506 | 0.7506 | 1.38% | 2.00% | -5.01% | -2.23% | -11.29% | -- | -23.42% | -24.94% | 2.00% | 0.0% | 购买 | ||
| 5 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-19 | 0.5889 | 0.5889 | 0.34% | 3.90% | -2.32% | -2.26% | -5.11% | -17.76% | -12.59% | -41.11% | 3.90% | -- | 购买 | ||
| 6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -0.65% | -1.32% | -2.29% | 19.41% | 1.46% | 16.96% | -15.05% | -0.65% | 0.12% | 购买 | ||
| 7 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-19 | 0.6885 | 0.6885 | 0.81% | 3.07% | -1.67% | -2.30% | -3.57% | -24.26% | -6.58% | -31.15% | 3.07% | 0.0% | 购买 | ||
| 8 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-19 | 1.1204 | 1.1204 | -0.13% | -0.66% | -1.35% | -2.40% | 19.32% | 1.21% | 16.71% | 12.04% | -0.66% | 0.0% | 购买 | ||
| 9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-19 | 0.9152 | 0.3981 | 1.31% | 2.26% | 2.74% | -2.43% | 13.55% | -4.96% | 10.27% | -60.39% | 2.26% | 0.12% | 购买 | ||
| 10 | 588220 | 鹏华上证科创板100ETF | 2024-07-19 | 0.7341 | 0.7341 | 1.45% | 2.10% | -5.33% | -2.43% | -12.02% | -- | -24.75% | -26.59% | 2.10% | -- | 购买 | ||
| 11 | 159872 | 鹏华中证车联网主题ETF | 2024-07-19 | 0.7240 | 0.7240 | 0.61% | -1.17% | -4.81% | -2.47% | -0.85% | -21.85% | -12.50% | -27.60% | -1.17% | -- | 购买 | ||
| 12 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-19 | 0.7190 | 0.7190 | 1.21% | 3.69% | -3.05% | -2.51% | -4.08% | -11.40% | -10.07% | -28.10% | 3.69% | -- | 购买 | ||
| 13 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-19 | 1.0957 | 1.0957 | 1.30% | 2.26% | 2.71% | -2.52% | 13.43% | -5.22% | 10.12% | 9.57% | 2.26% | 0.0% | 购买 | ||
| 14 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-19 | 0.8702 | 0.8702 | 1.12% | 3.44% | -2.89% | -2.54% | -4.15% | -11.63% | -9.84% | -12.98% | 3.44% | 1.20% | 购买 | ||
| 15 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-19 | 0.8668 | 0.8668 | 1.12% | 3.44% | -2.90% | -2.61% | -4.28% | -11.88% | -9.99% | -13.32% | 3.44% | 0.0% | 购买 | ||
| 16 | 700002 | 平安深证300指数增强 | 2024-07-19 | 1.8530 | 1.9330 | 0.22% | 0.49% | -3.24% | -2.93% | 2.83% | -16.98% | -4.58% | 99.61% | 0.49% | 0.12% | 购买 | ||
| 17 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8258 | 0.5362 | 1.13% | 3.20% | -3.11% | -3.11% | -5.41% | -11.01% | -10.82% | -49.83% | 3.20% | 0.12% | 购买 | ||
| 18 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-19 | 0.7976 | 0.7976 | 1.13% | 3.20% | -3.11% | -3.13% | -5.50% | -11.08% | -10.88% | -20.24% | 3.20% | 0.0% | 购买 | ||
| 19 | 159993 | 鹏华国证证券龙头ETF | 2024-07-19 | 0.8501 | 0.8501 | 1.14% | 3.68% | -3.00% | -3.43% | -4.27% | -12.73% | -9.95% | -14.99% | 3.68% | -- | 购买 | ||
| 20 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-07-19 | 0.9410 | 0.9410 | 0.00% | -0.13% | -4.67% | -3.75% | -- | -- | -- | -5.90% | -0.13% | 0.12% | 购买 | ||
| 21 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-07-19 | 0.9391 | 0.9391 | 0.00% | -0.14% | -4.71% | -3.86% | -- | -- | -- | -6.09% | -0.14% | 0.0% | 购买 | ||
| 22 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 23 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-19 | 0.5456 | 0.5456 | 0.52% | 2.56% | -1.80% | -4.08% | -10.12% | -19.41% | -16.83% | -45.44% | 2.56% | 0.0% | 购买 | ||
| 24 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-19 | 0.7648 | 0.7648 | 1.24% | 0.54% | -8.26% | -4.15% | 1.82% | -30.14% | -12.16% | -23.52% | 0.54% | -- | 购买 | ||
| 25 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-19 | 1.0179 | 1.0179 | -0.79% | -0.60% | -1.23% | -4.17% | 8.40% | -- | 7.32% | 1.79% | -0.60% | -- | 购买 | ||
| 26 | 009336 | 平安中证500指数增强A | 2024-07-19 | 0.9379 | 0.9379 | -0.33% | -0.80% | -3.04% | -4.89% | 1.43% | -17.46% | -6.02% | -6.21% | -0.80% | 1.20% | 购买 | ||
| 27 | 009337 | 平安中证500指数增强C | 2024-07-19 | 0.9185 | 0.9185 | -0.33% | -0.82% | -3.08% | -5.01% | 1.18% | -17.87% | -6.29% | -8.15% | -0.82% | 0.0% | 购买 | ||
| 28 | 017892 | 鹏华国证2000指数增强A | 2024-07-19 | 0.8051 | 0.8051 | 0.19% | -2.52% | -5.98% | -5.76% | -10.41% | -19.10% | -16.41% | -19.49% | -2.52% | 1.20% | 购买 | ||
| 29 | 516890 | 平安中证新材料主题ETF | 2024-07-19 | 0.4545 | 0.4545 | 1.04% | 2.09% | -3.48% | -5.80% | -5.15% | -30.81% | -11.76% | -54.56% | 2.09% | -- | 购买 | ||
| 30 | 017893 | 鹏华国证2000指数增强C | 2024-07-19 | 0.8006 | 0.8006 | 0.19% | -2.52% | -6.01% | -5.84% | -10.58% | -19.42% | -16.59% | -19.94% | -2.52% | 0.0% | 购买 | ||
| 31 | 014344 | 鹏华中证500指数增强A | 2024-07-19 | 0.8927 | 0.8927 | -0.37% | -1.34% | -4.58% | -6.01% | 2.19% | -8.99% | -3.31% | -10.73% | -1.34% | 1.20% | 购买 | ||
| 32 | 018114 | 鹏扬北证50成份指数A | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | 4.44% | -1.60% | -6.04% | -22.02% | -12.07% | -29.83% | -18.36% | 4.44% | 0.12% | 购买 | ||
| 33 | 014345 | 鹏华中证500指数增强C | 2024-07-19 | 0.8837 | 0.8837 | -0.38% | -1.35% | -4.62% | -6.11% | 1.97% | -9.36% | -3.54% | -11.63% | -1.35% | 0.0% | 购买 | ||
| 34 | 018115 | 鹏扬北证50成份指数C | 2024-07-19 | 0.8124 | 0.8124 | -0.58% | 4.44% | -1.62% | -6.14% | -22.17% | -12.42% | -29.98% | -18.76% | 4.44% | 0.0% | 购买 | ||
| 35 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 36 | 006215 | 平安500ETF联接C | 2024-07-19 | 0.9359 | 1.1919 | -0.10% | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% | -0.82% | 0.0% | 购买 | ||
| 37 | 016785 | 鹏华中证1000指数增强A | 2024-07-19 | 0.8713 | 0.8713 | 0.01% | -2.22% | -6.03% | -6.26% | -4.47% | -17.46% | -11.56% | -12.87% | -2.22% | 1.20% | 购买 | ||
| 38 | 007932 | 鹏华中证500ETF联接A | 2024-07-19 | 1.0837 | 1.1337 | -0.09% | -0.83% | -4.83% | -6.34% | -1.11% | -16.05% | -8.43% | 12.94% | -0.83% | 0.12% | 购买 | ||
| 39 | 016786 | 鹏华中证1000指数增强C | 2024-07-19 | 0.8658 | 0.8658 | 0.01% | -2.24% | -6.06% | -6.36% | -4.67% | -17.79% | -11.76% | -13.42% | -2.24% | 0.0% | 购买 | ||
| 40 | 008001 | 鹏华中证500ETF联接C | 2024-07-19 | 0.9513 | 1.1363 | -0.11% | -0.84% | -4.85% | -6.39% | -1.21% | -16.15% | -8.54% | 12.02% | -0.84% | 0.0% | 购买 | ||
| 41 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-19 | 1.4004 | 1.4004 | -0.11% | -0.85% | -4.90% | -6.50% | -1.38% | -16.84% | -8.44% | 40.04% | -0.85% | 0.12% | 购买 | ||
| 42 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-19 | 0.7356 | 0.7356 | -0.23% | -2.25% | -7.63% | -6.52% | -4.79% | -26.88% | -12.54% | -26.44% | -2.25% | -- | 购买 | ||
| 43 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-19 | 1.4653 | 1.4653 | -0.11% | -0.85% | -4.92% | -6.54% | -1.49% | -16.98% | -8.54% | 46.53% | -0.85% | 0.0% | 购买 | ||
| 44 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% | -2.20% | 0.12% | 购买 | ||
| 45 | 159982 | 鹏华中证500ETF | 2024-07-19 | 1.2172 | 1.2172 | -0.11% | -0.89% | -5.12% | -6.63% | -1.07% | -16.44% | -8.52% | 21.72% | -0.89% | -- | 购买 | ||
| 46 | 510590 | 平安中证500ETF | 2024-07-19 | 5.0572 | 0.9790 | -0.11% | -0.87% | -5.11% | -6.64% | -1.38% | -17.42% | -8.83% | -5.25% | -0.87% | -- | 购买 | ||
| 47 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-19 | 0.5244 | 0.5244 | 0.36% | 2.24% | -2.98% | -6.67% | -16.87% | -23.30% | -22.73% | -47.56% | 2.24% | 0.12% | 购买 | ||
| 48 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% | -2.21% | 0.0% | 购买 | ||
| 49 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-19 | 0.3145 | 0.3145 | 0.38% | 2.34% | -2.96% | -6.73% | -17.19% | -23.61% | -23.27% | -68.55% | 2.34% | -- | 购买 | ||
| 50 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-19 | 0.5196 | 0.5196 | 0.37% | 2.24% | -3.01% | -6.76% | -17.04% | -23.61% | -22.90% | -48.04% | 2.24% | 0.0% | 购买 |
