| 1 | 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 | ||
| 2 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-19 | 0.6463 | 1.7887 | 1.02% | 2.98% | -1.42% | 0.67% | -0.11% | -9.10% | -5.51% | 42.62% | 2.98% | 0.12% | 购买 | ||
| 3 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% | -1.82% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 159964 | 平安创业板ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -3.32% | -0.58% | 1.85% | -19.41% | -7.56% | 10.57% | 2.43% | -- | 购买 | ||
| 9 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-19 | 0.6404 | 0.8019 | -2.02% | -5.10% | -4.69% | 10.56% | 23.75% | 2.21% | 11.91% | -21.30% | -5.10% | -- | 购买 | ||
| 10 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-19 | 0.5639 | 0.8459 | 0.79% | 4.02% | 0.12% | 0.86% | 1.00% | -21.58% | -1.23% | -15.42% | 4.02% | -- | 购买 | ||
| 11 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-19 | 1.0165 | 1.0165 | -1.75% | -2.77% | -1.15% | -9.06% | 14.37% | -2.95% | 7.71% | 1.65% | -2.77% | -- | 购买 | ||
| 12 | 159872 | 鹏华中证车联网主题ETF | 2024-07-19 | 0.7240 | 0.7240 | 0.61% | -1.17% | -4.81% | -2.47% | -0.85% | -21.85% | -12.50% | -27.60% | -1.17% | -- | 购买 | ||
| 13 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-19 | 0.5568 | 0.5568 | 0.11% | -1.47% | -4.10% | -8.66% | 2.75% | -18.98% | -5.37% | -44.32% | -1.47% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 159863 | 鹏华中证光伏产业ETF | 2024-07-19 | 0.4591 | 0.6887 | 1.37% | 2.78% | -6.74% | -11.71% | -20.63% | -41.43% | -22.07% | -31.14% | 2.78% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 159810 | 浦银安盛创业板ETF | 2024-07-19 | 0.6921 | 0.6921 | 0.44% | 2.40% | -3.36% | -0.73% | 1.53% | -19.75% | -7.86% | -30.79% | 2.40% | -- | 购买 | ||
| 18 | 159805 | 鹏华中证传媒ETF | 2024-07-19 | 0.8186 | 0.8186 | 0.63% | 0.36% | -6.46% | -13.99% | -12.37% | -30.24% | -17.92% | -18.14% | 0.36% | -- | 购买 | ||
| 19 | 159800 | 鹏华中证800ETF | 2024-07-19 | 1.0222 | 1.0222 | 0.40% | 1.29% | -- | -- | -- | -- | -- | 2.22% | 1.29% | -- | 购买 | ||
| 20 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 21 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-19 | 0.6186 | 0.6186 | -0.59% | -2.98% | -8.44% | -0.87% | 0.45% | -28.00% | -10.37% | -38.14% | -2.98% | -- | 购买 | ||
| 22 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-19 | 0.7057 | 0.7057 | 1.07% | 1.77% | -1.64% | 4.36% | 10.89% | -18.67% | -1.60% | -29.43% | 1.77% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-19 | 0.7648 | 0.7648 | 1.24% | 0.54% | -8.26% | -4.15% | 1.82% | -30.14% | -12.16% | -23.52% | 0.54% | -- | 购买 | ||
| 25 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-19 | 1.5469 | 1.5469 | -0.80% | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% | -0.17% | -- | 购买 | ||
| 26 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-19 | 0.5164 | 0.5164 | -1.96% | -1.83% | -4.69% | 4.28% | -12.37% | -30.71% | -25.28% | -48.36% | -1.83% | -- | 购买 | ||
| 27 | 159717 | 鹏华国证ESG300ETF | 2024-07-19 | 0.7990 | 0.7990 | 0.44% | 1.63% | 0.45% | 0.26% | 8.22% | -6.92% | 3.22% | -20.10% | 1.63% | -- | 购买 | ||
| 28 | 159698 | 鹏华国证粮食产业ETF | 2024-07-19 | 0.7716 | 0.7716 | -0.40% | 0.30% | -3.41% | -10.19% | -6.23% | -- | -11.64% | -22.84% | 0.30% | -- | 购买 | ||
| 29 | 159697 | 鹏华国证石油天然气ETF | 2024-07-19 | 1.0239 | 1.0239 | -1.15% | -1.43% | -0.25% | -7.23% | 12.57% | 1.84% | 9.66% | 2.39% | -1.43% | -- | 购买 | ||
| 30 | 159681 | 鹏华创业板50ETF | 2024-07-19 | 0.7308 | 0.7308 | 0.34% | 2.50% | -3.18% | -0.07% | 3.91% | -18.85% | -5.15% | -26.92% | 2.50% | -- | 购买 | ||
| 31 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-19 | 0.6153 | 0.6153 | 0.51% | 3.15% | -0.68% | -8.75% | -18.08% | -25.22% | -27.76% | -38.47% | 3.15% | -- | 购买 | ||
| 32 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-19 | 104.3592 | 1.0436 | 0.01% | 0.01% | 0.21% | 0.66% | 1.65% | 2.68% | 1.74% | 4.36% | 0.01% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-19 | 0.4024 | 0.4024 | 1.33% | 2.68% | -6.77% | -11.72% | -20.66% | -41.46% | -22.11% | -59.76% | 2.68% | -- | 购买 | ||
| 35 | 159593 | 平安中证A50ETF | 2024-07-19 | 1.0215 | 1.0215 | 0.71% | 2.15% | 2.27% | 1.84% | -- | -- | -- | 2.15% | 2.15% | -- | 购买 | ||
| 36 | 159556 | 平安中证2000增强策略ETF | 2024-07-19 | 0.7450 | 0.7450 | 0.50% | -3.18% | -9.23% | -7.63% | -19.00% | -- | -25.83% | -25.50% | -3.18% | -- | 购买 | ||
| 37 | 159521 | 平安国证2000ETF | 2024-07-19 | 0.7950 | 0.7950 | 0.34% | -1.67% | -7.17% | -8.49% | -10.99% | -- | -18.63% | -20.50% | -1.67% | -- | 购买 | ||
| 38 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-19 | 1.0179 | 1.0179 | -0.79% | -0.60% | -1.23% | -4.17% | 8.40% | -- | 7.32% | 1.79% | -0.60% | -- | 购买 | ||
| 39 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-19 | 1.0333 | 1.0333 | -3.25% | -0.68% | 3.52% | -- | -- | -- | -- | 3.33% | -0.68% | -- | 购买 | ||
| 40 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-19 | 0.8893 | 0.8893 | -0.04% | -2.12% | -4.86% | -- | -- | -- | -- | -11.07% | -2.12% | -- | 购买 | ||
| 41 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-19 | 1.0010 | 1.0010 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 42 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-19 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.05% | 购买 | ||
| 43 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 0.0% | 购买 | ||
| 44 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 1.00% | 购买 | ||
| 45 | 021257 | 浦银安盛中证A50指数增强C | 2024-07-19 | 1.0188 | 1.0188 | 0.66% | 1.79% | 1.89% | -- | -- | -- | -- | 1.88% | 1.79% | 0.0% | 购买 | ||
| 46 | 021256 | 浦银安盛中证A50指数增强A | 2024-07-19 | 1.0194 | 1.0194 | 0.67% | 1.80% | 1.93% | -- | -- | -- | -- | 1.94% | 1.80% | 1.20% | 购买 | ||
| 47 | 021184 | 平安中证A50ETF联接C | 2024-07-19 | 0.9929 | 0.9929 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -0.71% | 2.03% | 0.0% | 购买 | ||
| 48 | 021183 | 平安中证A50ETF联接A | 2024-07-19 | 0.9936 | 0.9936 | 0.68% | 2.03% | 2.18% | -- | -- | -- | -- | -0.64% | 2.03% | 0.12% | 购买 | ||
| 49 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 |
