| 1 | 160626 | 鹏华信息A | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | 0.88% | 1.39% | -1.86% | -6.07% | -17.92% | -7.75% | 58.54% | 0.88% | 0.12% | 购买 | ||
| 2 | 005639 | 平安300ETF联接A | 2024-07-02 | 1.0600 | 1.0600 | -0.18% | 0.55% | -2.08% | -1.84% | 3.30% | -7.15% | 2.03% | 6.00% | 0.55% | 1.00% | 购买 | ||
| 3 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-02 | 0.6226 | 0.6226 | -0.81% | -4.26% | -3.23% | -1.75% | 2.23% | -12.40% | 0.50% | -37.74% | -4.26% | -- | 购买 | ||
| 4 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-02 | 0.8410 | 0.8410 | -0.77% | -4.00% | -3.19% | -1.60% | 3.84% | -15.70% | 2.20% | -15.90% | -4.00% | 0.0% | 购买 | ||
| 5 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-02 | 0.8438 | 0.8438 | -0.76% | -3.99% | -3.18% | -1.56% | 3.95% | -15.43% | 2.30% | -15.62% | -3.99% | 1.00% | 购买 | ||
| 6 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-02 | 0.7835 | 0.7835 | -0.08% | 0.56% | -1.58% | -1.45% | 4.76% | -5.96% | 3.21% | -21.65% | 0.56% | -- | 购买 | ||
| 7 | 011133 | 鹏扬沪深300质量低波C | 2024-07-02 | 0.9251 | 0.9251 | -0.04% | -0.09% | -2.81% | -1.10% | 8.90% | 1.14% | 7.59% | -7.49% | -0.09% | 0.0% | 购买 | ||
| 8 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-02 | 0.5343 | 0.8015 | -1.78% | -0.89% | 0.75% | -1.04% | -9.12% | -20.60% | -10.77% | -19.86% | -0.89% | -- | 购买 | ||
| 9 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-02 | 0.5411 | 0.5411 | -1.69% | -0.84% | 0.63% | -1.04% | -8.64% | -19.78% | -10.24% | -45.89% | -0.84% | 0.0% | 购买 | ||
| 10 | 011132 | 鹏扬沪深300质量低波A | 2024-07-02 | 0.9366 | 0.9366 | -0.05% | -0.09% | -2.77% | -1.00% | 9.11% | 1.54% | 7.82% | -6.34% | -0.09% | 0.12% | 购买 | ||
| 11 | 019210 | 浦银安盛沪深300指数增强C | 2024-07-02 | 1.0260 | 1.0260 | -0.34% | 0.44% | -1.69% | -0.99% | 5.19% | -- | 4.20% | -3.02% | 0.44% | 0.0% | 购买 | ||
| 12 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-02 | 0.5442 | 0.5442 | -1.68% | -0.84% | 0.65% | -0.98% | -8.55% | -19.62% | -10.14% | -45.58% | -0.84% | 1.20% | 购买 | ||
| 13 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-02 | 1.0291 | 1.8831 | -0.34% | 0.45% | -1.66% | -0.90% | 5.39% | -4.62% | 4.41% | 72.64% | 0.45% | 0.12% | 购买 | ||
| 14 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-02 | 0.7025 | 0.7025 | -1.17% | 1.30% | -4.24% | -0.78% | -14.75% | -27.20% | -14.33% | -29.75% | 1.30% | 0.0% | 购买 | ||
| 15 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-02 | 1.0172 | 1.0172 | -0.54% | -0.04% | -0.86% | -0.74% | 1.88% | -12.44% | 0.35% | 1.72% | -0.04% | -- | 购买 | ||
| 16 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-02 | 0.8551 | 0.8551 | -1.26% | 0.16% | -4.05% | -0.74% | 6.74% | -1.35% | 6.81% | -14.49% | 0.16% | -- | 购买 | ||
| 17 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-02 | 1.4806 | 1.4806 | -1.23% | 0.11% | -3.91% | -0.74% | 6.43% | -1.48% | 6.50% | 48.06% | 0.11% | 0.0% | 购买 | ||
| 18 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-02 | 1.5116 | 1.5116 | -1.23% | 0.12% | -3.88% | -0.64% | 6.65% | -1.08% | 6.71% | 51.16% | 0.12% | 0.12% | 购买 | ||
| 19 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-02 | 0.7751 | 1.1396 | -1.16% | 1.29% | -4.23% | -0.63% | -14.73% | -27.15% | -14.35% | -26.90% | 1.29% | 0.12% | 购买 | ||
| 20 | 512670 | 鹏华中证国防ETF | 2024-07-02 | 0.5941 | 1.1882 | -1.21% | 1.35% | -4.32% | -0.50% | -15.07% | -27.65% | -14.62% | 18.82% | 1.35% | -- | 购买 | ||
| 21 | 159697 | 鹏华国证石油天然气ETF | 2024-07-02 | 1.0621 | 1.0621 | 0.40% | 3.99% | 0.89% | -0.24% | 12.45% | 10.35% | 13.75% | 6.21% | 3.99% | -- | 购买 | ||
| 22 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-02 | 0.6529 | 0.6529 | -0.58% | -1.45% | -0.43% | 0.15% | -1.89% | -12.49% | -3.45% | -34.71% | -1.45% | 0.0% | 购买 | ||
| 23 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-02 | 0.6580 | 0.6580 | -0.59% | -1.44% | -0.41% | 0.23% | -1.75% | -12.23% | -3.32% | -34.20% | -1.44% | 1.20% | 购买 | ||
| 24 | 016690 | 鹏华沪深300指数增强C | 2024-07-02 | 0.8976 | 0.8976 | -0.40% | 0.72% | -1.55% | 0.25% | 8.12% | -2.95% | 7.43% | -10.24% | 0.72% | 0.0% | 购买 | ||
| 25 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 3.66% | 1.87% | 0.27% | 9.02% | -4.91% | 9.24% | 8.69% | 3.66% | 0.0% | 购买 | ||
| 26 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 27 | 005870 | 鹏华沪深300指数增强A | 2024-07-02 | 1.2366 | 1.2366 | -0.39% | 0.72% | -1.51% | 0.32% | 8.27% | -2.66% | 7.58% | 23.66% | 0.72% | 0.12% | 购买 | ||
| 28 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0366 | 1.0366 | 0.02% | 0.07% | 0.20% | 0.53% | 1.17% | 2.19% | 1.16% | 3.66% | 0.07% | 0.0% | 购买 | ||
| 29 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0443 | 1.0443 | 0.02% | 0.07% | 0.25% | 0.55% | 1.08% | 1.99% | 1.06% | 4.43% | 0.07% | 0.0% | 购买 | ||
| 30 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0374 | 1.0374 | 0.02% | 0.07% | 0.21% | 0.58% | 1.07% | 2.05% | 1.06% | 3.74% | 0.07% | 0.0% | 购买 | ||
| 31 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-02 | 0.7659 | 0.7659 | -1.17% | 1.47% | -3.76% | 0.62% | -13.06% | -26.41% | -12.71% | -23.41% | 1.47% | 0.0% | 购买 | ||
| 32 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0669 | 1.0669 | 0.01% | 0.06% | 0.21% | 0.62% | 1.31% | 2.45% | 1.28% | 6.69% | 0.06% | 0.0% | 购买 | ||
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-02 | 0.9576 | 0.9576 | -1.17% | 1.47% | -3.75% | 0.65% | -13.02% | -26.33% | -12.66% | -4.24% | 1.47% | 0.12% | 购买 | ||
| 34 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-02 | 104.2951 | 1.0430 | 0.04% | 0.07% | 0.30% | 0.76% | 1.74% | 2.74% | 1.68% | 4.29% | 0.07% | -- | 购买 | ||
| 35 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-02 | 1.0155 | 1.0155 | 0.09% | 2.99% | -1.29% | 1.50% | -- | -- | -- | 1.55% | 2.99% | 0.0% | 购买 | ||
| 36 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 2.99% | -1.26% | 1.60% | -- | -- | -- | 1.67% | 2.99% | 0.12% | 购买 | ||
| 37 | 159751 | 鹏华中证港股通科技ETF | 2024-07-02 | 0.6111 | 0.6111 | -0.46% | -3.28% | -1.40% | 1.63% | -6.03% | -14.30% | -7.95% | -38.89% | -3.28% | -- | 购买 | ||
| 38 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-02 | 1.0212 | 1.3500 | 0.08% | 1.76% | -0.55% | 1.95% | 7.24% | 0.66% | 6.90% | 33.90% | 1.76% | -- | 购买 | ||
| 39 | 560690 | 鹏华中证电信主题ETF | 2024-07-02 | 1.0202 | 1.0202 | 0.20% | 4.17% | 3.44% | 2.02% | -- | -- | -- | 2.02% | 4.17% | -- | 购买 | ||
| 40 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-02 | 1.0471 | 1.0471 | 0.10% | 3.12% | -1.25% | 3.15% | 9.27% | -- | 10.40% | 4.71% | 3.12% | -- | 购买 | ||
| 41 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-02 | 1.1401 | 1.1401 | -0.88% | 1.85% | 1.02% | 3.36% | 18.64% | 4.89% | 18.76% | 14.01% | 1.85% | 0.0% | 购买 | ||
| 42 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 43 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 44 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 45 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8559 | 0.8559 | -1.33% | 1.55% | 4.53% | 4.51% | -0.89% | -10.04% | -2.68% | -14.41% | 1.55% | 0.0% | 购买 | ||
| 46 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8627 | 0.8627 | -1.33% | 1.57% | 4.57% | 4.61% | -0.69% | -9.66% | -2.49% | -13.73% | 1.57% | 0.10% | 购买 | ||
| 47 | 561600 | 平安中证消费电子主题ETF | 2024-07-02 | 0.6581 | 0.6581 | -1.48% | 1.56% | 4.73% | 4.81% | -0.69% | -10.28% | -2.58% | -34.19% | 1.56% | -- | 购买 | ||
| 48 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 购买 | ||
| 49 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 20.38% | 6.42% | 4.43% | 0.0% | 购买 | ||
| 50 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 |
