| 1 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 0.3956 | -0.48% | 1.11% | 2.26% | -0.05% | 16.34% | -4.16% | 9.47% | -60.67% | 1.11% | 0.12% | 购买 | ||
| 2 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | 0.4553 | -3.09% | -2.57% | -6.28% | -9.48% | -9.61% | -33.19% | -18.38% | -54.47% | -2.57% | 0.0% | 购买 | ||
| 3 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | 0.4609 | -3.09% | -2.56% | -6.24% | -9.40% | -9.43% | -32.92% | -18.19% | -53.91% | -2.56% | 0.10% | 购买 | ||
| 4 | 012723 | 平安中证光伏产业指数C | 2024-07-23 | 0.4706 | 0.4706 | -2.39% | -0.65% | -6.16% | -12.23% | -20.29% | -39.52% | -22.36% | -52.94% | -0.65% | 0.0% | 购买 | ||
| 5 | 012722 | 平安中证光伏产业指数A | 2024-07-23 | 0.4742 | 0.4742 | -2.39% | -0.65% | -6.14% | -12.17% | -20.20% | -39.37% | -22.24% | -52.58% | -0.65% | 0.12% | 购买 | ||
| 6 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | 0.5312 | -2.23% | 0.73% | -3.84% | -4.60% | -6.67% | -11.93% | -12.21% | -50.61% | 0.73% | 0.12% | 购买 | ||
| 7 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-23 | 0.5048 | 0.5048 | -3.55% | 0.70% | -4.38% | -10.05% | -18.17% | -26.50% | -25.09% | -49.52% | 0.70% | 0.0% | 购买 | ||
| 8 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-23 | 0.5095 | 0.5095 | -3.56% | 0.69% | -4.34% | -9.97% | -18.02% | -26.21% | -24.93% | -49.05% | 0.69% | 0.12% | 购买 | ||
| 9 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | 0.5127 | -3.39% | -1.08% | -3.68% | -0.85% | 0.67% | -18.31% | -8.98% | -48.73% | -1.08% | 0.0% | 购买 | ||
| 10 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | 0.5190 | -3.39% | -1.07% | -3.64% | -0.73% | 0.87% | -17.96% | -8.76% | -48.10% | -1.07% | 0.10% | 购买 | ||
| 11 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | 0.5756 | -2.87% | -1.40% | -4.46% | -3.66% | -0.10% | -20.63% | -10.38% | -47.41% | -1.40% | 0.12% | 购买 | ||
| 12 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | 1.1411 | -2.64% | -2.39% | -6.87% | -15.41% | -12.52% | -29.80% | -19.79% | -46.59% | -2.39% | 0.12% | 购买 | ||
| 13 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-23 | 0.5862 | 0.6662 | -3.81% | -2.14% | -5.65% | -15.73% | -7.25% | -27.54% | -17.09% | -36.58% | -2.14% | 0.0% | 购买 | ||
| 14 | 019599 | 平安中证港股医药ETF联接C | 2024-07-23 | 0.6813 | 0.6813 | -1.82% | 0.41% | -1.32% | -0.19% | -10.33% | -- | -23.58% | -31.87% | 0.41% | 0.0% | 购买 | ||
| 15 | 019598 | 平安中证港股医药ETF联接A | 2024-07-23 | 0.6828 | 0.6828 | -1.81% | 0.41% | -1.30% | -0.12% | -10.19% | -- | -23.45% | -31.72% | 0.41% | 0.12% | 购买 | ||
| 16 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | 0.6874 | -1.37% | 0.32% | -1.37% | -2.36% | -3.22% | -24.44% | -7.93% | -30.69% | 0.32% | 0.12% | 购买 | ||
| 17 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | 0.8246 | -3.11% | -3.93% | -4.17% | 0.58% | 3.12% | -20.35% | -10.37% | -29.13% | -3.93% | 0.12% | 购买 | ||
| 18 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-23 | 0.7126 | 0.7126 | -2.01% | -3.56% | -3.57% | -9.71% | 1.22% | -10.48% | -7.45% | -28.74% | -3.56% | 0.0% | 购买 | ||
| 19 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | 0.7241 | -3.15% | 0.39% | -2.93% | -7.75% | -10.30% | -21.91% | -18.97% | -27.80% | 0.39% | 0.12% | 购买 | ||
| 20 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | 1.1385 | -2.87% | 1.29% | -2.64% | 0.01% | 4.62% | -24.01% | -14.69% | -27.19% | 1.29% | 0.12% | 购买 | ||
| 21 | 018115 | 鹏扬北证50成份指数C | 2024-07-23 | 0.7985 | 0.7985 | -1.74% | 0.45% | -2.16% | -8.83% | -21.25% | -13.35% | -31.18% | -20.15% | 0.45% | 0.0% | 购买 | ||
| 22 | 018114 | 鹏扬北证50成份指数A | 2024-07-23 | 0.8025 | 0.8025 | -1.73% | 0.46% | -2.12% | -8.74% | -21.10% | -13.00% | -31.02% | -19.75% | 0.46% | 0.12% | 购买 | ||
| 23 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.8195 | 0.8195 | -3.96% | -1.97% | -4.22% | -0.63% | 0.05% | -22.34% | -13.55% | -18.05% | -1.97% | 0.0% | 购买 | ||
| 24 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.8255 | 0.8255 | -3.94% | -1.96% | -4.18% | -0.52% | 0.26% | -22.01% | -13.35% | -17.45% | -1.96% | 0.12% | 购买 | ||
| 25 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 0.7988 | -1.77% | -2.86% | -3.59% | -0.81% | 18.40% | 0.70% | 14.15% | -17.10% | -2.86% | 0.12% | 购买 | ||
| 26 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-23 | 0.7705 | 0.8805 | -2.10% | -1.87% | -1.93% | -1.80% | 5.58% | -11.05% | -1.00% | -15.17% | -1.87% | 0.0% | 购买 | ||
| 27 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-23 | 0.7799 | 0.8899 | -2.10% | -1.86% | -1.90% | -1.71% | 5.73% | -10.77% | -0.83% | -14.17% | -1.86% | 0.12% | 购买 | ||
| 28 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8747 | 0.8747 | -3.43% | -5.81% | -0.68% | 13.64% | 14.59% | -7.22% | -0.55% | -12.53% | -5.81% | 0.0% | 购买 | ||
| 29 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8818 | 0.8818 | -3.44% | -5.81% | -0.65% | 13.75% | 14.82% | -6.86% | -0.33% | -11.82% | -5.81% | 0.10% | 购买 | ||
| 30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | 1.4557 | -1.87% | -1.16% | -3.19% | 4.65% | -5.57% | -32.00% | -15.28% | -11.21% | -1.16% | 0.12% | 购买 | ||
| 31 | 009013 | 平安创业板ETF联接C | 2024-07-23 | 0.9142 | 0.9142 | -2.83% | -1.38% | -4.28% | -3.34% | 0.25% | -20.05% | -9.85% | -8.58% | -1.38% | 0.0% | 购买 | ||
| 32 | 011133 | 鹏扬沪深300质量低波C | 2024-07-23 | 0.9158 | 0.9158 | -2.00% | -1.92% | -0.75% | -1.80% | 10.98% | -1.37% | 6.51% | -8.42% | -1.92% | 0.0% | 购买 | ||
| 33 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | 0.9258 | -2.00% | -3.55% | -3.56% | -9.68% | 1.22% | -10.38% | -7.44% | -7.43% | -3.55% | 0.12% | 购买 | ||
| 34 | 011132 | 鹏扬沪深300质量低波A | 2024-07-23 | 0.9275 | 0.9275 | -1.99% | -1.90% | -0.71% | -1.70% | 11.21% | -0.96% | 6.77% | -7.25% | -1.90% | 0.12% | 购买 | ||
| 35 | 009012 | 平安创业板ETF联接A | 2024-07-23 | 0.9302 | 0.9302 | -2.82% | -1.38% | -4.24% | -3.25% | 0.45% | -19.72% | -9.65% | -6.98% | -1.38% | 0.06% | 购买 | ||
| 36 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | 0.9602 | -2.80% | 1.42% | -1.83% | 1.58% | 6.80% | -22.60% | -12.42% | -3.98% | 1.42% | 0.12% | 购买 | ||
| 37 | 021184 | 平安中证A50ETF联接C | 2024-07-23 | 0.9657 | 0.9657 | -2.15% | -0.92% | 0.26% | -3.43% | -- | -- | -- | -3.43% | -0.92% | 0.0% | 购买 | ||
| 38 | 021183 | 平安中证A50ETF联接A | 2024-07-23 | 0.9664 | 0.9664 | -2.15% | -0.92% | 0.29% | -3.36% | -- | -- | -- | -3.36% | -0.92% | 0.12% | 购买 | ||
| 39 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-23 | 0.9705 | 0.9705 | -0.77% | -2.56% | -2.66% | -2.93% | -- | -- | -- | -2.95% | -2.56% | 0.0% | 购买 | ||
| 40 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-23 | 0.9719 | 0.9719 | -0.76% | -2.55% | -2.62% | -2.83% | -- | -- | -- | -2.81% | -2.55% | 0.12% | 购买 | ||
| 41 | 020457 | 平安上证红利低波动指数C | 2024-07-23 | 0.9829 | 0.9829 | -0.07% | -1.54% | 0.15% | -1.71% | -- | -- | -- | -1.71% | -1.54% | 0.0% | 购买 | ||
| 42 | 020456 | 平安上证红利低波动指数A | 2024-07-23 | 0.9839 | 0.9839 | -0.07% | -1.53% | 0.19% | -1.61% | -- | -- | -- | -1.61% | -1.53% | 0.10% | 购买 | ||
| 43 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | 1.0027 | 0.06% | 0.18% | -- | -- | -- | -- | -- | 0.27% | 0.18% | 0.0% | 购买 | ||
| 44 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | 1.0030 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.30% | 0.19% | 0.05% | 购买 | ||
| 45 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-23 | 1.0047 | 1.0047 | -0.56% | -2.77% | 0.31% | 2.74% | -- | -- | -- | 0.47% | -2.77% | 0.0% | 购买 | ||
| 46 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-23 | 1.0053 | 1.0053 | -0.57% | -2.77% | 0.32% | 2.78% | -- | -- | -- | 0.53% | -2.77% | 0.10% | 购买 | ||
| 47 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0377 | 1.0377 | 0.01% | 0.06% | 0.20% | 0.41% | 1.16% | 2.15% | 1.27% | 3.77% | 0.06% | 0.0% | 购买 | ||
| 48 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0453 | 1.0453 | 0.01% | 0.05% | 0.20% | 0.45% | 1.07% | 1.94% | 1.16% | 4.53% | 0.05% | 0.0% | 购买 | ||
| 49 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | 1.1094 | -2.72% | -3.26% | -6.48% | -7.31% | -1.25% | -17.71% | -11.12% | 8.85% | -3.26% | 0.0% | 购买 | ||
| 50 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | 1.1031 | -2.72% | -3.25% | -6.46% | -7.26% | -1.15% | -17.62% | -11.02% | 9.75% | -3.25% | 0.12% | 购买 |
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