| 1 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -0.74% | -2.81% | -7.69% | -3.55% | -9.02% | -2.93% | 28.93% | -0.74% | -- | 购买 | ||
| 2 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-08-23 | 1.2700 | 1.2700 | 0.31% | -0.70% | -2.67% | -7.34% | -3.56% | -8.78% | -2.93% | 27.00% | -0.70% | 0.0% | 购买 | ||
| 3 | 012041 | 鹏华中证国防指数(LOF)C | 2024-08-23 | 0.6684 | 0.6684 | 0.09% | -2.81% | -4.47% | -8.63% | -3.69% | -24.05% | -18.49% | -33.16% | -2.81% | 0.0% | 购买 | ||
| 4 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | 1.1261 | 0.09% | -2.79% | -4.47% | -8.59% | -3.71% | -23.96% | -18.50% | -30.44% | -2.79% | 0.12% | 购买 | ||
| 5 | 159717 | 鹏华国证ESG300ETF | 2024-08-23 | 0.7542 | 0.7542 | 0.52% | -0.50% | -2.93% | -8.36% | -3.74% | -9.07% | -2.57% | -24.58% | -0.50% | -- | 购买 | ||
| 6 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-23 | 0.9925 | 0.9925 | -0.07% | -1.29% | -0.62% | -6.60% | -3.88% | -- | 4.64% | -0.75% | -1.29% | -- | 购买 | ||
| 7 | 012040 | 鹏华信息C | 2024-08-23 | 0.6966 | 0.6966 | 0.22% | -2.12% | -7.27% | -5.89% | -3.92% | -14.53% | -13.57% | -30.34% | -2.12% | 0.0% | 购买 | ||
| 8 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 9 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 10 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 11 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 12 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-08-23 | 0.5047 | 0.5047 | -0.16% | -0.83% | -7.22% | -11.49% | -4.21% | -23.24% | -14.34% | -49.53% | -0.83% | -- | 购买 | ||
| 13 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 14 | 560500 | 鹏扬中证500质量成长ETF | 2024-08-23 | 0.7765 | 0.7765 | 0.08% | -1.58% | -2.74% | -13.49% | -4.55% | -3.67% | -3.01% | -22.35% | -1.58% | -- | 购买 | ||
| 15 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 16 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-08-23 | 0.5592 | 0.5592 | -0.41% | -1.65% | -4.85% | -8.79% | -4.78% | -19.19% | -7.28% | -44.08% | -1.65% | 1.00% | 购买 | ||
| 17 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-08-23 | 0.5557 | 0.5557 | -0.41% | -1.66% | -4.86% | -8.84% | -4.88% | -19.36% | -7.41% | -44.43% | -1.66% | 0.0% | 购买 | ||
| 18 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-08-23 | 0.5269 | 0.7904 | -0.43% | -1.73% | -5.10% | -9.25% | -5.05% | -20.22% | -7.71% | -20.96% | -1.73% | -- | 购买 | ||
| 19 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-08-23 | 0.7716 | 0.7716 | -0.19% | -2.33% | -4.40% | -6.20% | -5.21% | -12.09% | -13.47% | -22.84% | -2.33% | -- | 购买 | ||
| 20 | 159778 | 鹏华中证工业互联网主题ETF | 2024-08-23 | 0.6160 | 0.6160 | 0.10% | -2.78% | -9.73% | -11.32% | -6.72% | -20.66% | -14.11% | -38.40% | -2.78% | -- | 购买 | ||
| 21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | 1.1605 | -0.14% | -1.71% | -3.16% | -14.00% | -6.76% | -0.76% | -2.37% | 21.43% | -1.71% | 0.12% | 购买 | ||
| 22 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-08-23 | 1.0116 | 1.0116 | -0.14% | -1.71% | -3.16% | -14.02% | -6.85% | -0.82% | -2.45% | 1.16% | -1.71% | 0.0% | 购买 | ||
| 23 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 24 | 014344 | 鹏华中证500指数增强A | 2024-08-23 | 0.8359 | 0.8359 | 0.24% | -1.88% | -2.98% | -12.84% | -7.49% | -10.31% | -9.47% | -16.41% | -1.88% | 1.20% | 购买 | ||
| 25 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-23 | 0.6465 | 1.7888 | 1.52% | -0.45% | 1.54% | -4.60% | -7.64% | -13.57% | -5.48% | 42.66% | -0.45% | 0.12% | 购买 | ||
| 26 | 014345 | 鹏华中证500指数增强C | 2024-08-23 | 0.8272 | 0.8272 | 0.23% | -1.89% | -3.02% | -12.93% | -7.68% | -10.68% | -9.70% | -17.28% | -1.89% | 0.0% | 购买 | ||
| 27 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-08-23 | 0.9693 | 0.9693 | 1.53% | -0.44% | 1.52% | -4.68% | -7.69% | -13.84% | -5.71% | -3.07% | -0.44% | 0.0% | 购买 | ||
| 28 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 29 | 016891 | 鹏华中证中药ETF联接A | 2024-08-23 | 0.7957 | 0.7957 | -0.03% | -3.15% | -2.07% | -11.97% | -8.29% | -12.39% | -12.54% | -20.43% | -3.15% | 1.00% | 购买 | ||
| 30 | 016892 | 鹏华中证中药ETF联接C | 2024-08-23 | 0.7929 | 0.7929 | -0.01% | -3.14% | -2.07% | -12.01% | -8.38% | -12.55% | -12.65% | -20.71% | -3.14% | 0.0% | 购买 | ||
| 31 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-23 | 0.4851 | 0.4851 | -0.19% | -2.34% | -6.53% | -11.12% | -8.40% | -17.97% | -14.72% | -51.49% | -2.34% | 0.10% | 购买 | ||
| 32 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | 0.6560 | -0.63% | -2.32% | -5.16% | -11.23% | -8.41% | -22.55% | -12.67% | -34.26% | -2.32% | 0.12% | 购买 | ||
| 33 | 017892 | 鹏华国证2000指数增强A | 2024-08-23 | 0.7678 | 0.7678 | -0.35% | -3.08% | -2.40% | -14.25% | -8.41% | -16.91% | -20.28% | -23.22% | -3.08% | 1.20% | 购买 | ||
| 34 | 018482 | 鹏华创业板50ETF联接A | 2024-08-23 | 0.7829 | 0.7829 | 0.06% | -2.03% | -6.78% | -14.19% | -8.43% | -20.76% | -13.47% | -21.71% | -2.03% | 1.00% | 购买 | ||
| 35 | 018483 | 鹏华创业板50ETF联接C | 2024-08-23 | 0.7812 | 0.7812 | 0.05% | -2.03% | -6.79% | -14.25% | -8.54% | -20.92% | -13.59% | -21.88% | -2.03% | 0.0% | 购买 | ||
| 36 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-08-23 | 0.6427 | 0.6427 | -0.63% | -2.33% | -5.18% | -11.30% | -8.58% | -22.85% | -12.80% | -35.73% | -2.33% | 0.0% | 购买 | ||
| 37 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 38 | 017893 | 鹏华国证2000指数增强C | 2024-08-23 | 0.7632 | 0.7632 | -0.35% | -3.09% | -2.43% | -14.33% | -8.59% | -17.24% | -20.48% | -23.68% | -3.09% | 0.0% | 购买 | ||
| 39 | 588350 | 鹏扬中证科创创业50ETF | 2024-08-23 | 0.6463 | 0.6463 | -0.19% | -2.42% | -6.73% | -11.50% | -8.74% | -18.80% | -15.42% | -35.37% | -2.42% | -- | 购买 | ||
| 40 | 016785 | 鹏华中证1000指数增强A | 2024-08-23 | 0.8223 | 0.8223 | -0.09% | -2.52% | -2.94% | -14.63% | -8.89% | -16.57% | -16.53% | -17.77% | -2.52% | 1.20% | 购买 | ||
| 41 | 159647 | 鹏华中证中药ETF | 2024-08-23 | 0.9210 | 0.9210 | -0.02% | -3.34% | -2.24% | -12.78% | -8.94% | -13.36% | -13.50% | -7.90% | -3.34% | -- | 购买 | ||
| 42 | 159681 | 鹏华创业板50ETF | 2024-08-23 | 0.6593 | 0.6593 | 0.06% | -2.14% | -7.13% | -14.91% | -8.94% | -22.13% | -14.43% | -34.07% | -2.14% | -- | 购买 | ||
| 43 | 016786 | 鹏华中证1000指数增强C | 2024-08-23 | 0.8168 | 0.8168 | -0.09% | -2.53% | -2.97% | -14.71% | -9.06% | -16.90% | -16.75% | -18.32% | -2.53% | 0.0% | 购买 | ||
| 44 | 512930 | 平安人工智能ETF | 2024-08-23 | 0.9181 | 1.1221 | 0.32% | -2.26% | -9.11% | -12.42% | -9.17% | -19.85% | -15.21% | 6.35% | -2.26% | -- | 购买 | ||
| 45 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 | ||
| 46 | 560590 | 鹏华中证1000增强策略ETF | 2024-08-23 | 0.8172 | 0.8172 | 0.20% | -3.16% | -2.88% | -14.80% | -9.45% | -- | -18.09% | -18.28% | -3.16% | -- | 购买 | ||
| 47 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-08-23 | 0.8771 | 0.8771 | 0.19% | -3.07% | -7.67% | -10.69% | -9.58% | -21.62% | -17.41% | -12.29% | -3.07% | 0.0% | 购买 | ||
| 48 | 019598 | 平安中证港股医药ETF联接A | 2024-08-23 | 0.6890 | 0.6890 | -1.73% | -4.04% | 0.91% | -6.05% | -9.58% | -- | -22.76% | -31.10% | -4.04% | 0.12% | 购买 | ||
| 49 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-08-23 | 0.9402 | 0.9402 | -0.01% | -0.03% | -0.09% | -7.30% | -9.61% | -- | -- | -5.98% | -0.03% | 0.12% | 购买 | ||
| 50 | 019599 | 平安中证港股医药ETF联接C | 2024-08-23 | 0.6873 | 0.6873 | -1.73% | -4.05% | 0.88% | -6.13% | -9.71% | -- | -22.91% | -31.27% | -4.05% | 0.0% | 购买 |
