| 1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.14% | 0.49% | 1.03% | 2.10% | 1.42% | 3.92% | 0.01% | 0.0% | 购买 | ||
| 2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.7522 | 0.7522 | 0.01% | -3.32% | -8.21% | -11.56% | -12.00% | -24.73% | -20.65% | -24.78% | -3.32% | 0.0% | 购买 | ||
| 3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.7579 | 0.7579 | 0.01% | -3.32% | -8.19% | -11.47% | -11.83% | -24.43% | -20.45% | -24.21% | -3.32% | 0.12% | 购买 | ||
| 4 | 560800 | 鹏扬中证数字经济主题ETF | 2024-08-23 | 0.4832 | 0.4832 | 0.02% | -3.46% | -8.47% | -11.81% | -12.15% | -25.39% | -21.14% | -51.68% | -3.46% | -- | 购买 | ||
| 5 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 6 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-23 | 0.4851 | 0.4851 | -0.19% | -2.34% | -6.53% | -11.12% | -8.40% | -17.97% | -14.72% | -51.49% | -2.34% | 0.10% | 购买 | ||
| 7 | 588350 | 鹏扬中证科创创业50ETF | 2024-08-23 | 0.6463 | 0.6463 | -0.19% | -2.42% | -6.73% | -11.50% | -8.74% | -18.80% | -15.42% | -35.37% | -2.42% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-23 | 0.9925 | 0.9925 | -0.07% | -1.29% | -0.62% | -6.60% | -3.88% | -- | 4.64% | -0.75% | -1.29% | -- | 购买 | ||
| 11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 13 | 560500 | 鹏扬中证500质量成长ETF | 2024-08-23 | 0.7765 | 0.7765 | 0.08% | -1.58% | -2.74% | -13.49% | -4.55% | -3.67% | -3.01% | -22.35% | -1.58% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 011133 | 鹏扬沪深300质量低波C | 2024-08-23 | 0.8942 | 0.8942 | 0.49% | 0.43% | -2.36% | -7.40% | 0.10% | -1.40% | 4.00% | -10.58% | 0.43% | 0.0% | 购买 | ||
| 17 | 011132 | 鹏扬沪深300质量低波A | 2024-08-23 | 0.9059 | 0.9059 | 0.50% | 0.43% | -2.33% | -7.31% | 0.30% | -1.01% | 4.28% | -9.41% | 0.43% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-08-23 | 0.8602 | 0.8602 | 1.00% | -1.61% | 0.92% | -5.69% | -10.74% | -17.82% | -10.67% | -13.98% | -1.61% | 0.0% | 购买 | ||
| 23 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-08-23 | 0.8639 | 0.8639 | 1.01% | -1.61% | 0.95% | -5.62% | -10.61% | -17.57% | -10.50% | -13.61% | -1.61% | 1.20% | 购买 | ||
| 24 | 516730 | 浦银安盛中证证券公司30ETF | 2024-08-23 | 0.7138 | 0.7138 | 1.06% | -1.71% | 1.03% | -5.77% | -11.06% | -17.67% | -10.72% | -28.62% | -1.71% | -- | 购买 | ||
| 25 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-08-23 | 0.5047 | 0.5047 | -0.16% | -0.83% | -7.22% | -11.49% | -4.21% | -23.24% | -14.34% | -49.53% | -0.83% | -- | 购买 | ||
| 26 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0393 | 1.0393 | 0.01% | 0.01% | 0.12% | 0.43% | 0.96% | 1.85% | 1.25% | 3.93% | 0.01% | 0.0% | 购买 | ||
| 27 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-08-23 | 0.7033 | 0.7033 | -0.06% | -3.57% | -2.06% | -16.38% | -13.51% | -27.00% | -16.38% | -29.67% | -3.57% | -- | 购买 | ||
| 28 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-08-23 | 0.4387 | 0.4387 | -0.02% | -4.71% | -6.04% | -20.44% | -22.52% | -37.27% | -25.21% | -56.13% | -4.71% | 0.0% | 购买 | ||
| 29 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-08-23 | 0.4413 | 0.4413 | 0.00% | -4.71% | -6.01% | -20.37% | -22.39% | -37.03% | -25.04% | -55.87% | -4.71% | 1.20% | 购买 | ||
| 30 | 159609 | 浦银安盛中证光伏产业ETF | 2024-08-23 | 0.3673 | 0.3673 | 0.00% | -5.02% | -6.40% | -21.55% | -23.37% | -37.41% | -28.90% | -63.27% | -5.02% | -- | 购买 | ||
| 31 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-23 | 0.7638 | 0.7638 | 0.53% | 0.30% | -2.28% | -5.79% | -1.29% | -6.06% | 0.62% | -23.62% | 0.30% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 35 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 36 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 37 | 021285 | 浦银安盛科创板100指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 021284 | 浦银安盛科创板100指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 39 | 019210 | 浦银安盛沪深300指数增强C | 2024-08-23 | 0.9891 | 0.9891 | 0.31% | -0.34% | -2.52% | -6.46% | -1.56% | -- | 0.46% | -6.51% | -0.34% | 0.0% | 购买 | ||
| 40 | 519116 | 浦银安盛沪深300指数增强A | 2024-08-23 | 0.9926 | 1.8466 | 0.30% | -0.34% | -2.50% | -6.38% | -1.38% | -4.74% | 0.71% | 66.52% | -0.34% | 0.12% | 购买 | ||
| 41 | 012180 | 浦银安盛创业板ETF联接C | 2024-08-23 | 0.5226 | 0.5226 | 0.00% | -2.59% | -6.78% | -14.94% | -10.31% | -21.97% | -16.30% | -47.74% | -2.59% | 0.0% | 购买 | ||
| 42 | 012179 | 浦银安盛创业板ETF联接A | 2024-08-23 | 0.5269 | 0.5269 | 0.00% | -2.59% | -6.74% | -14.88% | -10.18% | -21.73% | -16.14% | -47.31% | -2.59% | 1.20% | 购买 | ||
| 43 | 159810 | 浦银安盛创业板ETF | 2024-08-23 | 0.6226 | 0.6226 | 0.02% | -2.73% | -7.23% | -15.77% | -10.82% | -22.93% | -17.11% | -37.74% | -2.73% | -- | 购买 | ||
| 44 | 016892 | 鹏华中证中药ETF联接C | 2024-08-23 | 0.7929 | 0.7929 | -0.01% | -3.14% | -2.07% | -12.01% | -8.38% | -12.55% | -12.65% | -20.71% | -3.14% | 0.0% | 购买 | ||
| 45 | 016891 | 鹏华中证中药ETF联接A | 2024-08-23 | 0.7957 | 0.7957 | -0.03% | -3.15% | -2.07% | -11.97% | -8.29% | -12.39% | -12.54% | -20.43% | -3.15% | 1.00% | 购买 | ||
| 46 | 159647 | 鹏华中证中药ETF | 2024-08-23 | 0.9210 | 0.9210 | -0.02% | -3.34% | -2.24% | -12.78% | -8.94% | -13.36% | -13.50% | -7.90% | -3.34% | -- | 购买 | ||
| 47 | 010366 | 鹏华中证医药指数C(LOF) | 2024-08-23 | 0.5105 | 0.5105 | -0.23% | -3.64% | -3.88% | -12.76% | -15.06% | -19.73% | -22.18% | -48.95% | -3.64% | 0.0% | 购买 | ||
| 48 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | 0.6964 | -0.25% | -3.65% | -3.87% | -12.75% | -15.02% | -19.65% | -22.11% | -30.59% | -3.65% | 0.12% | 购买 | ||
| 49 | 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 | |||
| 50 | 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 |
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