| 1 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-02 | 1.4170 | 1.4170 | -1.01% | 0.16% | -5.73% | -6.47% | -7.03% | -15.65% | -7.36% | 41.70% | 0.16% | 0.12% | 购买 | ||
| 2 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-02 | 0.5653 | 0.5653 | -2.03% | -1.64% | -6.33% | -6.47% | -2.99% | -16.55% | -3.93% | -43.47% | -1.64% | -- | 购买 | ||
| 3 | 008001 | 鹏华中证500ETF联接C | 2024-07-02 | 0.9623 | 1.1473 | -1.00% | 0.17% | -5.65% | -6.45% | -7.17% | -14.97% | -7.48% | 13.31% | 0.17% | 0.0% | 购买 | ||
| 4 | 007932 | 鹏华中证500ETF联接A | 2024-07-02 | 1.0961 | 1.1461 | -0.99% | 0.17% | -5.63% | -6.40% | -7.07% | -14.87% | -7.38% | 14.23% | 0.17% | 0.12% | 购买 | ||
| 5 | 006215 | 平安500ETF联接C | 2024-07-02 | 0.9467 | 1.2027 | -0.99% | 0.11% | -5.54% | -6.36% | -6.47% | -14.79% | -6.80% | 18.22% | 0.11% | 0.0% | 购买 | ||
| 6 | 006214 | 平安500ETF联接A | 2024-07-02 | 0.9517 | 1.2097 | -1.00% | 0.11% | -5.53% | -6.33% | -6.43% | -14.70% | -6.75% | 18.91% | 0.11% | 0.10% | 购买 | ||
| 7 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-02 | 0.7452 | 0.7452 | 0.46% | 2.04% | -5.37% | -6.15% | -4.09% | -5.31% | -3.22% | -25.48% | 2.04% | 0.0% | 购买 | ||
| 8 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 9 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-02 | 0.5500 | 0.5500 | -1.20% | -0.27% | -9.88% | -5.98% | -12.00% | -31.16% | -14.33% | -45.00% | -0.27% | 0.0% | 购买 | ||
| 10 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-02 | 0.5588 | 1.4603 | -1.22% | -0.29% | -9.87% | -5.93% | -11.86% | -30.93% | -14.16% | -10.04% | -0.29% | 0.12% | 购买 | ||
| 11 | 700002 | 平安深证300指数增强 | 2024-07-02 | 1.8360 | 1.9160 | -1.24% | -1.13% | -4.82% | -5.89% | -4.18% | -19.23% | -5.46% | 97.78% | -1.13% | 0.12% | 购买 | ||
| 12 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-02 | 0.6467 | 0.6467 | -1.93% | -1.55% | -5.66% | -5.80% | -2.53% | -15.61% | -3.42% | -35.33% | -1.55% | 0.0% | 购买 | ||
| 13 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-02 | 0.6512 | 0.6512 | -1.93% | -1.56% | -5.65% | -5.73% | -2.38% | -15.36% | -3.28% | -34.88% | -1.56% | 1.00% | 购买 | ||
| 14 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-02 | 1.0165 | 1.0165 | -1.24% | 1.83% | -5.63% | -5.64% | 7.62% | 0.99% | 7.71% | 1.65% | 1.83% | -- | 购买 | ||
| 15 | 515630 | 鹏华中证800证保ETF | 2024-07-02 | 0.9188 | 0.9188 | -0.21% | -1.47% | -5.41% | -5.59% | -6.98% | -9.46% | -8.18% | -8.12% | -1.47% | -- | 购买 | ||
| 16 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-02 | 0.9440 | 0.9440 | -0.20% | -1.38% | -5.14% | -5.41% | -7.00% | -9.23% | -8.17% | -5.60% | -1.38% | 0.0% | 购买 | ||
| 17 | 159647 | 鹏华中证中药ETF | 2024-07-02 | 0.9681 | 0.9681 | -0.66% | 1.03% | -7.11% | -5.38% | -10.13% | -18.05% | -9.08% | -3.19% | 1.03% | -- | 购买 | ||
| 18 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-02 | 0.6294 | 1.7793 | -0.19% | -1.38% | -5.13% | -5.35% | -6.76% | -8.91% | -7.98% | 38.89% | -1.38% | 0.12% | 购买 | ||
| 19 | 159503 | 鹏扬国证财富管理ETF | 2024-07-02 | 0.9231 | 0.9231 | -0.16% | -1.62% | -5.60% | -5.29% | -5.26% | -7.47% | -6.52% | -7.69% | -1.62% | -- | 购买 | ||
| 20 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-07-02 | 0.9451 | 0.9451 | -0.15% | -1.51% | -5.31% | -5.29% | -- | -- | -- | -5.49% | -1.51% | 0.0% | 购买 | ||
| 21 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-07-02 | 0.9468 | 0.9468 | -0.15% | -1.50% | -5.28% | -5.20% | -- | -- | -- | -5.32% | -1.50% | 0.12% | 购买 | ||
| 22 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-02 | 0.9589 | 0.9589 | -0.92% | 1.31% | -0.49% | -5.15% | -7.80% | -23.72% | -9.71% | -4.11% | 1.31% | 0.0% | 购买 | ||
| 23 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-02 | 0.6639 | 0.8282 | -0.93% | 1.31% | -0.48% | -5.02% | -7.66% | -23.51% | -9.55% | -28.48% | 1.31% | 0.12% | 购买 | ||
| 24 | 016892 | 鹏华中证中药ETF联接C | 2024-07-02 | 0.8307 | 0.8307 | -0.63% | 0.96% | -6.70% | -5.01% | -9.48% | -17.12% | -8.48% | -16.93% | 0.96% | 0.0% | 购买 | ||
| 25 | 016891 | 鹏华中证中药ETF联接A | 2024-07-02 | 0.8335 | 0.8335 | -0.63% | 0.98% | -6.68% | -4.96% | -9.38% | -16.95% | -8.39% | -16.65% | 0.98% | 1.00% | 购买 | ||
| 26 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-02 | 0.9509 | 0.9509 | -0.99% | -0.75% | -3.86% | -4.91% | -- | -- | -- | -4.91% | -0.75% | 0.0% | 购买 | ||
| 27 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-02 | 0.9515 | 0.9515 | -0.99% | -0.75% | -3.84% | -4.85% | -- | -- | -- | -4.85% | -0.75% | 1.00% | 购买 | ||
| 28 | 009337 | 平安中证500指数增强C | 2024-07-02 | 0.9263 | 0.9263 | -1.39% | -0.40% | -4.60% | -4.38% | -4.94% | -16.53% | -5.49% | -7.37% | -0.40% | 0.0% | 购买 | ||
| 29 | 009336 | 平安中证500指数增强A | 2024-07-02 | 0.9457 | 0.9457 | -1.39% | -0.38% | -4.56% | -4.25% | -4.70% | -16.11% | -5.24% | -5.43% | -0.38% | 1.20% | 购买 | ||
| 30 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-02 | 0.6804 | 0.6804 | -1.25% | 0.09% | -1.13% | -4.09% | -2.87% | -21.66% | -5.13% | -31.96% | 0.09% | -- | 购买 | ||
| 31 | 512930 | 平安人工智能ETF | 2024-07-02 | 1.0258 | 1.2298 | -0.67% | 1.22% | 0.16% | -3.92% | -3.06% | -21.58% | -5.26% | 18.83% | 1.22% | -- | 购买 | ||
| 32 | 014345 | 鹏华中证500指数增强C | 2024-07-02 | 0.9034 | 0.9034 | -1.36% | 0.26% | -4.67% | -3.43% | -1.50% | -7.91% | -1.39% | -9.66% | 0.26% | 0.0% | 购买 | ||
| 33 | 014344 | 鹏华中证500指数增强A | 2024-07-02 | 0.9123 | 0.9123 | -1.37% | 0.26% | -4.65% | -3.34% | -1.31% | -7.54% | -1.19% | -8.77% | 0.26% | 1.20% | 购买 | ||
| 34 | 159717 | 鹏华国证ESG300ETF | 2024-07-02 | 0.7806 | 0.7806 | -0.28% | 0.06% | -3.26% | -2.91% | 2.13% | -8.58% | 0.84% | -21.94% | 0.06% | -- | 购买 | ||
| 35 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-02 | 0.7786 | 0.8886 | -0.29% | 0.34% | -2.68% | -2.70% | 1.05% | -10.42% | 0.04% | -14.28% | 0.34% | 0.0% | 购买 | ||
| 36 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-02 | 1.1722 | 1.1722 | -0.31% | 0.37% | -2.77% | -2.68% | 1.67% | -9.41% | 0.53% | 17.22% | 0.37% | -- | 购买 | ||
| 37 | 159593 | 平安中证A50ETF | 2024-07-02 | 0.9852 | 0.9852 | -0.07% | -0.05% | -2.93% | -2.67% | -- | -- | -- | -1.48% | -0.05% | -- | 购买 | ||
| 38 | 005114 | 平安沪深300指数量化增强C | 2024-07-02 | 1.0571 | 1.0571 | -0.55% | 0.39% | -2.49% | -2.65% | 1.44% | -9.74% | 0.29% | 5.71% | 0.39% | 0.0% | 购买 | ||
| 39 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | 1.81% | -4.79% | -2.65% | 7.86% | 9.36% | 9.17% | 35.79% | 1.81% | 0.12% | 购买 | ||
| 40 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-02 | 1.1313 | 1.1313 | -0.92% | 1.81% | -4.80% | -2.64% | 7.74% | 9.30% | 9.09% | 13.13% | 1.81% | 0.0% | 购买 | ||
| 41 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-02 | 0.7879 | 0.8979 | -0.29% | 0.34% | -2.64% | -2.62% | 1.19% | -10.16% | 0.19% | -13.29% | 0.34% | 0.12% | 购买 | ||
| 42 | 005113 | 平安沪深300指数量化增强A | 2024-07-02 | 1.0969 | 1.0969 | -0.54% | 0.40% | -2.45% | -2.53% | 1.70% | -9.29% | 0.55% | 9.69% | 0.40% | 1.20% | 购买 | ||
| 43 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-02 | 1.3406 | 1.3406 | -0.28% | 0.50% | -2.58% | -2.39% | 2.06% | -8.58% | 0.98% | 34.13% | 0.50% | -- | 购买 | ||
| 44 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-02 | 1.3190 | 1.3190 | -0.27% | 0.47% | -2.47% | -2.34% | 1.83% | -8.28% | 0.82% | 31.90% | 0.47% | 0.0% | 购买 | ||
| 45 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-02 | 1.3283 | 1.3283 | -0.26% | 0.48% | -2.45% | -2.31% | 1.89% | -8.18% | 0.87% | 32.83% | 0.48% | 1.00% | 购买 | ||
| 46 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-02 | 0.9703 | 1.4743 | -0.17% | 0.52% | -2.25% | -2.14% | 2.86% | -8.75% | 1.61% | 37.87% | 0.52% | 0.0% | 购买 | ||
| 47 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 48 | 510390 | 平安沪深300ETF | 2024-07-02 | 3.7083 | 1.0138 | -0.18% | 0.59% | -2.20% | -1.97% | 3.49% | -7.58% | 2.15% | -1.72% | 0.59% | -- | 购买 | ||
| 49 | 012040 | 鹏华信息C | 2024-07-02 | 0.7431 | 0.7431 | -1.24% | 0.87% | 1.38% | -1.97% | -6.17% | -18.07% | -7.80% | -25.69% | 0.87% | 0.0% | 购买 | ||
| 50 | 005640 | 平安300ETF联接C | 2024-07-02 | 1.0338 | 1.0338 | -0.17% | 0.54% | -2.11% | -1.94% | 3.10% | -7.51% | 1.83% | 3.38% | 0.54% | 0.0% | 购买 |
