| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-02 | 0.8799 | 0.8799 | -0.86% | -1.33% | -7.80% | -- | -- | -- | -- | -12.01% | -1.33% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 021256 | 浦银安盛中证A50指数增强A | 2024-06-30 | 1.0002 | 1.0002 | 0.00% | 0.01% | 0.02% | -- | -- | -- | -- | 0.02% | 0.01% | 1.20% | 购买 | ||
| 11 | 021257 | 浦银安盛中证A50指数增强C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | 0.00% | -0.01% | -- | -- | -- | -- | -0.01% | 0.00% | 0.0% | 购买 | ||
| 12 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-02 | 0.9941 | 0.9941 | -0.38% | 1.36% | -- | -- | -- | -- | -- | -0.59% | 1.36% | -- | 购买 | ||
| 13 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-02 | 0.9817 | 0.9817 | -0.26% | 0.05% | -- | -- | -- | -- | -- | -1.83% | 0.05% | 0.0% | 购买 | ||
| 14 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-02 | 0.9817 | 0.9817 | -0.26% | 0.05% | -- | -- | -- | -- | -- | -1.83% | 0.05% | 1.00% | 购买 | ||
| 15 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 0.0% | 购买 | ||
| 16 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 1.00% | 购买 | ||
| 17 | 159800 | 鹏华中证800ETF | 2024-06-30 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | -0.24% | -- | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 21 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 22 | 159863 | 鹏华中证光伏产业ETF | 2024-07-02 | 0.4456 | 0.6684 | -2.22% | -2.54% | -15.19% | -21.99% | -22.99% | -45.85% | -24.36% | -33.16% | -2.54% | -- | 购买 | ||
| 23 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-02 | 0.3911 | 0.3911 | -2.18% | -2.49% | -15.03% | -21.94% | -22.92% | -45.85% | -24.29% | -60.89% | -2.49% | -- | 购买 | ||
| 24 | 516180 | 平安中证光伏产业ETF | 2024-07-02 | 0.5578 | 0.5578 | -2.19% | -2.50% | -15.12% | -21.94% | -22.98% | -45.64% | -24.36% | -44.22% | -2.50% | -- | 购买 | ||
| 25 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-02 | 0.4655 | 0.4655 | -2.04% | -2.35% | -14.27% | -20.98% | -19.76% | -45.49% | -20.64% | -53.45% | -2.35% | 0.0% | 购买 | ||
| 26 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-02 | 0.4679 | 0.4679 | -2.07% | -2.38% | -14.26% | -20.94% | -19.63% | -45.29% | -20.52% | -53.21% | -2.38% | 1.20% | 购买 | ||
| 27 | 012723 | 平安中证光伏产业指数C | 2024-07-02 | 0.4683 | 0.4683 | -2.11% | -2.40% | -14.36% | -20.90% | -21.40% | -43.64% | -22.74% | -53.17% | -2.40% | 0.0% | 购买 | ||
| 28 | 012722 | 平安中证光伏产业指数A | 2024-07-02 | 0.4718 | 0.4718 | -2.10% | -2.40% | -14.34% | -20.85% | -21.30% | -43.50% | -22.63% | -52.82% | -2.40% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-02 | 0.5917 | 0.5917 | -1.02% | -0.69% | -9.08% | -17.21% | -29.78% | -28.28% | -30.54% | -40.83% | -0.69% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-02 | 1.2899 | 1.2899 | -0.59% | -2.47% | -10.65% | -15.90% | -16.22% | -35.91% | -18.14% | 28.95% | -2.47% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-02 | 0.4626 | 0.4626 | -0.56% | -2.32% | -10.04% | -15.06% | -15.24% | -33.98% | -17.07% | -53.74% | -2.32% | 0.0% | 购买 | ||
| 38 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-02 | 0.4683 | 0.4683 | -0.53% | -2.30% | -9.99% | -14.95% | -15.06% | -33.70% | -16.88% | -53.17% | -2.30% | 0.10% | 购买 | ||
| 39 | 018115 | 鹏扬北证50成份指数C | 2024-07-02 | 0.7911 | 0.7911 | -0.39% | 0.23% | -7.37% | -14.94% | -33.19% | -17.79% | -31.81% | -20.89% | 0.23% | 0.0% | 购买 | ||
| 40 | 018114 | 鹏扬北证50成份指数A | 2024-07-02 | 0.7949 | 0.7949 | -0.39% | 0.24% | -7.33% | -14.86% | -33.06% | -17.46% | -31.67% | -20.51% | 0.24% | 0.12% | 购买 | ||
| 41 | 159556 | 平安中证2000增强策略ETF | 2024-07-02 | 0.7806 | 0.7806 | -0.88% | 1.46% | -8.06% | -14.18% | -22.28% | -- | -22.28% | -21.94% | 1.46% | -- | 购买 | ||
| 42 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-02 | 0.3064 | 0.3064 | -1.10% | -2.11% | -9.67% | -13.71% | -24.42% | -25.49% | -25.25% | -69.36% | -2.11% | -- | 购买 | ||
| 43 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-02 | 0.5069 | 0.5069 | -1.07% | -2.09% | -9.55% | -13.34% | -23.99% | -25.42% | -24.78% | -49.31% | -2.09% | 0.0% | 购买 | ||
| 44 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-02 | 0.5115 | 0.5115 | -1.08% | -2.07% | -9.52% | -13.25% | -23.84% | -25.12% | -24.64% | -48.85% | -2.07% | 0.12% | 购买 | ||
| 45 | 516890 | 平安中证新材料主题ETF | 2024-07-02 | 0.4398 | 0.4398 | -1.35% | -2.16% | -10.15% | -12.70% | -13.05% | -34.50% | -14.62% | -56.03% | -2.16% | -- | 购买 | ||
| 46 | 588220 | 鹏华上证科创板100ETF | 2024-07-02 | 0.7153 | 0.7153 | -1.41% | -2.49% | -9.21% | -12.09% | -24.82% | -- | -26.68% | -28.47% | -2.49% | -- | 购买 | ||
| 47 | 159872 | 鹏华中证车联网主题ETF | 2024-07-02 | 0.7056 | 0.7056 | -1.04% | -0.77% | -4.07% | -11.57% | -13.04% | -22.59% | -14.72% | -29.44% | -0.77% | -- | 购买 | ||
| 48 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-02 | 0.7323 | 0.7323 | -1.32% | -2.35% | -8.72% | -11.43% | -23.50% | -- | -25.29% | -26.77% | -2.35% | 0.0% | 购买 | ||
| 49 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-02 | 0.7332 | 0.7332 | -1.32% | -2.33% | -8.70% | -11.39% | -23.42% | -- | -25.21% | -26.68% | -2.33% | 1.00% | 购买 | ||
| 50 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-02 | 0.7543 | 0.7543 | -0.68% | 0.39% | -7.11% | -11.09% | -9.72% | -26.13% | -10.32% | -24.57% | 0.39% | -- | 购买 |
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