| 1 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-19 | 0.7917 | 0.9017 | 0.37% | 1.47% | -0.08% | -0.14% | 6.94% | -9.11% | 1.72% | -12.84% | 1.47% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-19 | 0.9693 | 0.9693 | 1.03% | 2.99% | -1.43% | 0.55% | -0.28% | -9.41% | -5.71% | -3.07% | 2.99% | 0.0% | 购买 | ||
| 4 | 515630 | 鹏华中证800证保ETF | 2024-07-19 | 0.9446 | 0.9446 | 1.07% | 3.11% | -1.51% | 0.69% | -0.08% | -9.59% | -5.61% | -5.54% | 3.11% | -- | 购买 | ||
| 5 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-19 | 1.0404 | 1.0404 | 0.11% | -0.01% | -0.28% | 4.64% | 9.68% | -10.36% | 2.63% | 4.04% | -0.01% | -- | 购买 | ||
| 6 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-19 | 0.6744 | 0.6744 | -0.44% | -1.46% | -2.81% | 8.13% | 11.05% | -10.70% | -0.91% | -32.56% | -1.46% | 1.20% | 购买 | ||
| 7 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-19 | 0.6691 | 0.6691 | -0.45% | -1.47% | -2.83% | 8.04% | 10.91% | -10.95% | -1.05% | -33.09% | -1.47% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-19 | 0.6042 | 0.6042 | 2.49% | 5.56% | 3.89% | 16.04% | 11.13% | -11.07% | -0.23% | -39.58% | 5.56% | 1.20% | 购买 | ||
| 10 | 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 | ||
| 11 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-19 | 0.6007 | 0.6007 | 2.49% | 5.55% | 3.87% | 15.99% | 11.01% | -11.24% | -0.35% | -39.93% | 5.55% | 0.0% | 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 | 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 | ||
| 14 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-19 | 0.5969 | 0.8954 | 2.63% | 5.93% | 4.21% | 17.09% | 11.74% | -11.68% | -0.32% | -10.46% | 5.93% | -- | 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 | 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 | ||
| 17 | 016891 | 鹏华中证中药ETF联接A | 2024-07-19 | 0.8329 | 0.8329 | 0.79% | 2.21% | -3.93% | -7.31% | -3.49% | -12.34% | -8.45% | -16.71% | 2.21% | 1.00% | 购买 | ||
| 18 | 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 | ||
| 19 | 016892 | 鹏华中证中药ETF联接C | 2024-07-19 | 0.8301 | 0.8301 | 0.79% | 2.20% | -3.95% | -7.35% | -3.58% | -12.52% | -8.55% | -16.99% | 2.20% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 159647 | 鹏华中证中药ETF | 2024-07-19 | 0.9678 | 0.9678 | 0.85% | 2.37% | -4.18% | -7.82% | -3.88% | -13.22% | -9.11% | -3.22% | 2.37% | -- | 购买 | ||
| 22 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -4.22% | -6.39% | 4.35% | 15.50% | -13.36% | 1.15% | -37.34% | -4.22% | -- | 购买 | ||
| 23 | 160626 | 鹏华信息A | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | 1.42% | -0.16% | 8.65% | 9.45% | -14.47% | -3.55% | 65.76% | 1.42% | 0.12% | 购买 | ||
| 24 | 012040 | 鹏华信息C | 2024-07-19 | 0.7770 | 0.7770 | 1.34% | 1.42% | -0.17% | 8.63% | 9.28% | -14.52% | -3.60% | -22.30% | 1.42% | 0.0% | 购买 | ||
| 25 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-19 | 0.8436 | 0.8436 | 1.52% | 4.26% | 0.14% | 4.54% | 4.47% | -14.85% | -5.39% | -15.64% | 4.26% | -- | 购买 | ||
| 26 | 159751 | 鹏华中证港股通科技ETF | 2024-07-19 | 0.6214 | 0.6214 | -1.37% | -4.12% | -5.06% | 11.10% | 9.52% | -15.31% | -6.40% | -37.86% | -4.12% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | -3.96% | -6.02% | 3.74% | 16.37% | -15.91% | 2.93% | -15.10% | -3.96% | 1.00% | 购买 | ||
| 30 | 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 | ||
| 31 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-19 | 0.5369 | 0.5369 | 1.24% | 4.17% | -0.98% | 2.21% | 3.21% | -16.14% | -5.61% | -46.31% | 4.17% | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | -3.96% | -6.03% | 3.70% | 16.25% | -16.17% | 2.82% | -15.39% | -3.96% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-19 | 0.5305 | 0.5305 | 1.24% | 4.18% | -1.01% | 2.12% | 3.01% | -16.47% | -5.82% | -46.95% | 4.18% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.33% | -1.05% | 2.27% | 3.12% | -17.02% | -6.09% | -28.24% | 4.33% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-19 | 0.6419 | 0.6419 | 0.11% | -1.38% | -3.66% | -7.85% | 3.07% | -17.71% | -4.66% | -35.81% | -1.38% | 1.00% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 009012 | 平安创业板ETF联接A | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -0.49% | 1.87% | -17.83% | -6.97% | -4.22% | 2.27% | 0.06% | 购买 | ||
| 48 | 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 | ||
| 49 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-19 | 0.6373 | 0.6373 | 0.09% | -1.39% | -3.69% | -7.92% | 2.91% | -17.96% | -4.82% | -36.27% | -1.39% | 0.0% | 购买 | ||
| 50 | 009013 | 平安创业板ETF联接C | 2024-07-19 | 0.9414 | 0.9414 | 0.39% | 2.26% | -3.06% | -0.58% | 1.67% | -18.16% | -7.17% | -5.86% | 2.26% | 0.0% | 购买 |
