| 1 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 1.00% | 购买 | ||
| 2 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 159800 | 鹏华中证800ETF | 2024-06-30 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | -0.24% | -- | -- | 购买 | ||
| 5 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 0.0% | 购买 | ||
| 7 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-02 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.50% | 购买 | ||
| 8 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 20.38% | 6.42% | 4.43% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 13 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 159697 | 鹏华国证石油天然气ETF | 2024-07-02 | 1.0621 | 1.0621 | 0.40% | 3.99% | 0.89% | -0.24% | 12.45% | 10.35% | 13.75% | 6.21% | 3.99% | -- | 购买 | ||
| 16 | 020456 | 平安上证红利低波动指数A | 2024-07-02 | 1.0147 | 1.0147 | 0.54% | 3.86% | 1.14% | -- | -- | -- | -- | 1.47% | 3.86% | 0.10% | 购买 | ||
| 17 | 020457 | 平安上证红利低波动指数C | 2024-07-02 | 1.0139 | 1.0139 | 0.54% | 3.85% | 1.10% | -- | -- | -- | -- | 1.39% | 3.85% | 0.0% | 购买 | ||
| 18 | 159805 | 鹏华中证传媒ETF | 2024-07-02 | 0.8531 | 0.8531 | -0.01% | 3.72% | -6.70% | -17.43% | -14.06% | -30.33% | -14.46% | -14.69% | 3.72% | -- | 购买 | ||
| 19 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-02 | 0.9944 | 0.9944 | 0.37% | 3.70% | 0.81% | -- | -- | -- | -- | -0.56% | 3.70% | 0.0% | 购买 | ||
| 20 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-02 | 0.9947 | 0.9947 | 0.37% | 3.70% | 0.82% | -- | -- | -- | -- | -0.53% | 3.70% | 1.00% | 购买 | ||
| 21 | 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 | ||
| 22 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 3.66% | 1.87% | 0.27% | 9.02% | -4.91% | 9.24% | 8.69% | 3.66% | 0.0% | 购买 | ||
| 23 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-02 | 1.0621 | 1.0621 | 0.00% | 3.56% | -6.51% | -16.96% | -13.86% | -30.03% | -14.28% | 6.21% | 3.56% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-02 | 1.0471 | 1.0471 | 0.10% | 3.12% | -1.25% | 3.15% | 9.27% | -- | 10.40% | 4.71% | 3.12% | -- | 购买 | ||
| 26 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 2.99% | -1.26% | 1.60% | -- | -- | -- | 1.67% | 2.99% | 0.12% | 购买 | ||
| 27 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-02 | 1.0155 | 1.0155 | 0.09% | 2.99% | -1.29% | 1.50% | -- | -- | -- | 1.55% | 2.99% | 0.0% | 购买 | ||
| 28 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-02 | 0.7889 | 0.7889 | 0.18% | 2.33% | -0.50% | -7.99% | -7.38% | -31.50% | -9.39% | -21.11% | 2.33% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-02 | 0.7452 | 0.7452 | 0.46% | 2.04% | -5.37% | -6.15% | -4.09% | -5.31% | -3.22% | -25.48% | 2.04% | 0.0% | 购买 | ||
| 31 | 017893 | 鹏华国证2000指数增强C | 2024-07-02 | 0.8268 | 0.8268 | -0.29% | 1.97% | -7.29% | -8.93% | -14.39% | -18.45% | -13.86% | -17.32% | 1.97% | 0.0% | 购买 | ||
| 32 | 017892 | 鹏华国证2000指数增强A | 2024-07-02 | 0.8313 | 0.8313 | -0.30% | 1.97% | -7.26% | -8.84% | -14.23% | -18.13% | -13.68% | -16.87% | 1.97% | 1.20% | 购买 | ||
| 33 | 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 | ||
| 34 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-02 | 1.1401 | 1.1401 | -0.88% | 1.85% | 1.02% | 3.36% | 18.64% | 4.89% | 18.76% | 14.01% | 1.85% | 0.0% | 购买 | ||
| 35 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-02 | 1.0165 | 1.0165 | -1.24% | 1.83% | -5.63% | -5.64% | 7.62% | 0.99% | 7.71% | 1.65% | 1.83% | -- | 购买 | ||
| 36 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | 1.81% | -4.79% | -2.65% | 7.86% | 9.36% | 9.17% | 35.79% | 1.81% | 0.12% | 购买 | ||
| 37 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-02 | 1.1313 | 1.1313 | -0.92% | 1.81% | -4.80% | -2.64% | 7.74% | 9.30% | 9.09% | 13.13% | 1.81% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8627 | 0.8627 | -1.33% | 1.57% | 4.57% | 4.61% | -0.69% | -9.66% | -2.49% | -13.73% | 1.57% | 0.10% | 购买 | ||
| 41 | 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 | ||
| 42 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8559 | 0.8559 | -1.33% | 1.55% | 4.53% | 4.51% | -0.89% | -10.04% | -2.68% | -14.41% | 1.55% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-02 | 0.7659 | 0.7659 | -1.17% | 1.47% | -3.76% | 0.62% | -13.06% | -26.41% | -12.71% | -23.41% | 1.47% | 0.0% | 购买 | ||
| 45 | 159556 | 平安中证2000增强策略ETF | 2024-07-02 | 0.7806 | 0.7806 | -0.88% | 1.46% | -8.06% | -14.18% | -22.28% | -- | -22.28% | -21.94% | 1.46% | -- | 购买 | ||
| 46 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-02 | 0.9941 | 0.9941 | -0.38% | 1.36% | -- | -- | -- | -- | -- | -0.59% | 1.36% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-02 | 0.9589 | 0.9589 | -0.92% | 1.31% | -0.49% | -5.15% | -7.80% | -23.72% | -9.71% | -4.11% | 1.31% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-02 | 0.7025 | 0.7025 | -1.17% | 1.30% | -4.24% | -0.78% | -14.75% | -27.20% | -14.33% | -29.75% | 1.30% | 0.0% | 购买 |
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