| 1 | 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 | ||
| 2 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-02 | 0.7861 | 0.7861 | -1.71% | -2.41% | -4.46% | -7.45% | -10.32% | -23.40% | -11.84% | -21.39% | -2.41% | -- | 购买 | ||
| 3 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-02 | 0.6756 | 0.6756 | -1.27% | -2.23% | -5.73% | -8.59% | -9.94% | -23.28% | -11.58% | -32.44% | -2.23% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-02 | 0.5159 | 0.5159 | -1.38% | -1.66% | -4.90% | -8.85% | -13.99% | -27.59% | -15.80% | -48.41% | -1.66% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-02 | 0.8815 | 0.8815 | -0.51% | 1.73% | -6.89% | -9.84% | -11.22% | -- | -11.65% | -11.85% | 1.73% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-02 | 0.5396 | 0.5396 | -0.63% | -2.12% | -4.55% | -7.51% | -5.93% | -25.65% | -8.42% | -46.04% | -2.12% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 516760 | 平安中证畜牧养殖ETF | 2024-07-02 | 0.6161 | 0.6161 | -1.03% | 0.55% | -9.58% | -7.02% | -12.29% | -14.73% | -12.10% | -38.39% | 0.55% | -- | 购买 | ||
| 16 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-02 | 0.6990 | 0.6990 | -0.54% | -2.67% | -6.26% | -9.09% | -11.44% | -11.18% | -12.57% | -30.10% | -2.67% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-02 | 0.3537 | 0.3537 | -0.45% | -3.47% | -4.79% | -7.75% | -24.90% | -31.35% | -26.76% | -64.63% | -3.47% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 512730 | 鹏华中证银行ETF | 2024-07-02 | 1.3138 | 1.3138 | 1.57% | 4.54% | 2.19% | 8.93% | 22.74% | 18.97% | 21.52% | 31.38% | 4.54% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 510590 | 平安中证500ETF | 2024-07-02 | 5.1200 | 0.9895 | -1.08% | 0.12% | -5.88% | -6.75% | -7.35% | -16.30% | -7.69% | -4.08% | 0.12% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-02 | 0.7814 | 0.5745 | -0.94% | -1.87% | -7.19% | -9.25% | -9.03% | -22.56% | -10.70% | -47.60% | -1.87% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-02 | 0.7934 | 0.7213 | -1.04% | -1.65% | -7.69% | -9.84% | -18.79% | -22.37% | -19.29% | -28.08% | -1.65% | 0.12% | 购买 | ||
| 43 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-02 | 0.8930 | 0.6762 | -0.85% | -0.79% | -7.82% | -9.89% | -8.41% | -29.01% | -9.62% | -31.96% | -0.79% | 0.12% | 购买 | ||
| 44 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-02 | 0.8065 | 0.5287 | -0.47% | -2.28% | -6.47% | -9.18% | -11.86% | -10.59% | -12.90% | -51.00% | -2.28% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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