| 1 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-08-23 | 0.9182 | 0.9182 | -0.05% | -1.92% | -2.17% | -6.41% | -- | -- | -- | -8.18% | -1.92% | 0.0% | 购买 | ||
| 4 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-08-23 | 0.9188 | 0.9188 | -0.04% | -1.91% | -2.15% | -6.36% | -- | -- | -- | -8.12% | -1.91% | 1.00% | 购买 | ||
| 5 | 020016 | 鹏华国证ESG300ETF联接C | 2024-08-23 | 0.9480 | 0.9480 | 0.49% | -0.47% | -2.83% | -- | -- | -- | -- | -5.20% | -0.47% | 0.0% | 购买 | ||
| 6 | 020014 | 鹏华国证ESG300ETF联接A | 2024-08-23 | 0.9483 | 0.9483 | 0.49% | -0.47% | -2.81% | -- | -- | -- | -- | -5.17% | -0.47% | 1.00% | 购买 | ||
| 7 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 9 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 10 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-08-23 | 0.9382 | 0.9382 | 0.00% | -0.03% | -0.10% | -7.37% | -9.78% | -- | -- | -6.18% | -0.03% | 0.0% | 购买 | ||
| 13 | 159593 | 平安中证A50ETF | 2024-08-23 | 0.9616 | 0.9616 | 0.70% | 0.04% | -3.07% | -7.09% | -- | -- | -- | -3.84% | 0.04% | -- | 购买 | ||
| 14 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 15 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 16 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.09% | 0.30% | 1.05% | -- | -- | -- | 1.45% | 0.09% | 0.0% | 购买 | ||
| 17 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-08-23 | 1.0145 | 1.0145 | 0.05% | 0.09% | 0.30% | 1.04% | -- | -- | -- | 1.45% | 0.09% | 0.40% | 购买 | ||
| 18 | 560690 | 鹏华中证电信主题ETF | 2024-08-23 | 0.9679 | 0.9679 | 0.14% | -0.57% | -3.74% | -2.97% | -- | -- | -- | -3.21% | -0.57% | -- | 购买 | ||
| 19 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-08-23 | 0.8850 | 0.8850 | 0.73% | -2.99% | -7.18% | -10.31% | -- | -- | -- | -11.50% | -2.99% | 1.00% | 购买 | ||
| 20 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-23 | 0.9768 | 0.9768 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.32% | -4.08% | 1.00% | 购买 | ||
| 21 | 021084 | 鹏华中证光伏产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 22 | 021086 | 鹏华国证粮食产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 021087 | 鹏华国证粮食产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-08-23 | 0.8841 | 0.8841 | 0.72% | -3.00% | -7.20% | -10.37% | -- | -- | -- | -11.59% | -3.00% | 0.0% | 购买 | ||
| 25 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-08-23 | 0.9045 | 0.9045 | 0.09% | -2.64% | -9.22% | -- | -- | -- | -- | -9.55% | -2.64% | 0.0% | 购买 | ||
| 26 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 28 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-23 | 0.9049 | 0.9049 | 0.09% | -2.63% | -9.20% | -- | -- | -- | -- | -9.51% | -2.63% | 1.00% | 购买 | ||
| 30 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-23 | 0.9767 | 0.9767 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.33% | -4.08% | 0.0% | 购买 | ||
| 31 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 | ||
| 32 | 021184 | 平安中证A50ETF联接C | 2024-08-23 | 0.9377 | 0.9377 | 0.65% | 0.03% | -2.90% | -6.71% | -- | -- | -- | -6.23% | 0.03% | 0.0% | 购买 | ||
| 33 | 021257 | 浦银安盛中证A50指数增强C | 2024-08-23 | 0.9633 | 0.9633 | 0.68% | 0.17% | -2.76% | -- | -- | -- | -- | -3.67% | 0.17% | 0.0% | 购买 | ||
| 34 | 021256 | 浦银安盛中证A50指数增强A | 2024-08-23 | 0.9643 | 0.9643 | 0.69% | 0.19% | -2.71% | -- | -- | -- | -- | -3.57% | 0.19% | 1.20% | 购买 | ||
| 35 | 021284 | 浦银安盛科创板100指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 36 | 021285 | 浦银安盛科创板100指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-23 | 0.9851 | 0.9851 | -0.71% | 0.53% | -1.11% | -- | -- | -- | -- | -1.49% | 0.53% | 1.00% | 购买 | ||
| 38 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-23 | 0.9848 | 0.9848 | -0.71% | 0.52% | -1.14% | -- | -- | -- | -- | -1.52% | 0.52% | 0.0% | 购买 | ||
| 39 | 159306 | 平安中证汽车零部件主题ETF | 2024-08-23 | 0.8010 | 0.8010 | 0.43% | -3.04% | -6.74% | -16.27% | -- | -- | -- | -19.90% | -3.04% | -- | 购买 | ||
| 40 | 159322 | 平安中证沪深港黄金产业ETF | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -2.43% | -- | -- | -- | -- | -4.14% | 1.99% | -- | 购买 | ||
| 41 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 42 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 43 | 159800 | 鹏华中证800ETF | 2024-08-23 | 0.9621 | 0.9621 | 0.34% | -1.09% | -3.18% | -- | -- | -- | -- | -3.79% | -1.09% | -- | 购买 | ||
| 44 | 588830 | 鹏华上证科创板新能源ETF | 2024-08-23 | 0.9144 | 0.9144 | -0.67% | -5.05% | -- | -- | -- | -- | -- | -8.56% | -5.05% | -- | 购买 | ||
| 45 | 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 46 | 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 018115 | 鹏扬北证50成份指数C | 2024-08-23 | 0.7295 | 0.7295 | -0.67% | -3.96% | -8.64% | -17.57% | -23.40% | -14.45% | -37.12% | -27.05% | -3.96% | 0.0% | 购买 | ||
| 48 | 018114 | 鹏扬北证50成份指数A | 2024-08-23 | 0.7334 | 0.7334 | -0.68% | -3.95% | -8.61% | -17.49% | -23.26% | -14.10% | -36.96% | -26.66% | -3.95% | 0.12% | 购买 | ||
| 49 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-08-23 | 0.5577 | 0.5577 | -0.38% | -5.55% | -5.92% | -16.50% | -25.55% | -27.58% | -34.53% | -44.23% | -5.55% | -- | 购买 | ||
| 50 | 588220 | 鹏华上证科创板100ETF | 2024-08-23 | 0.6633 | 0.6633 | -0.54% | -3.81% | -6.03% | -16.84% | -17.95% | -- | -32.01% | -33.67% | -3.81% | -- | 购买 |
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