| 1 | 016785 | 鹏华中证1000指数增强A | 2024-07-19 | 0.8713 | 0.8713 | 0.01% | -2.22% | -6.03% | -6.26% | -4.47% | -17.46% | -11.56% | -12.87% | -2.22% | 1.20% | 购买 | ||
| 2 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-19 | 0.8702 | 0.8702 | 1.12% | 3.44% | -2.89% | -2.54% | -4.15% | -11.63% | -9.84% | -12.98% | 3.44% | 1.20% | 购买 | ||
| 3 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-19 | 0.8668 | 0.8668 | 1.12% | 3.44% | -2.90% | -2.61% | -4.28% | -11.88% | -9.99% | -13.32% | 3.44% | 0.0% | 购买 | ||
| 4 | 016786 | 鹏华中证1000指数增强C | 2024-07-19 | 0.8658 | 0.8658 | 0.01% | -2.24% | -6.06% | -6.36% | -4.67% | -17.79% | -11.76% | -13.42% | -2.24% | 0.0% | 购买 | ||
| 5 | 018482 | 鹏华创业板50ETF联接A | 2024-07-19 | 0.8633 | 0.8633 | 0.33% | 2.37% | -3.02% | -0.07% | 3.92% | -- | -4.59% | -13.67% | 2.37% | 1.00% | 购买 | ||
| 6 | 018483 | 鹏华创业板50ETF联接C | 2024-07-19 | 0.8616 | 0.8616 | 0.33% | 2.36% | -3.04% | -0.12% | 3.82% | -- | -4.70% | -13.84% | 2.36% | 0.0% | 购买 | ||
| 7 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-19 | 0.8606 | 0.8606 | 0.15% | -1.94% | -6.57% | -7.87% | -5.26% | -- | -13.74% | -13.94% | -1.94% | -- | 购买 | ||
| 8 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.8581 | 0.8581 | 2.29% | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% | 4.74% | 0.12% | 购买 | ||
| 9 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.8519 | 0.8519 | 2.28% | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% | 4.72% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | -3.96% | -6.02% | 3.74% | 16.37% | -15.91% | 2.93% | -15.10% | -3.96% | 1.00% | 购买 | ||
| 12 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | -3.96% | -6.03% | 3.70% | 16.25% | -16.17% | 2.82% | -15.39% | -3.96% | 0.0% | 购买 | ||
| 13 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-19 | 0.8436 | 0.8436 | 1.52% | 4.26% | 0.14% | 4.54% | 4.47% | -14.85% | -5.39% | -15.64% | 4.26% | -- | 购买 | ||
| 14 | 016891 | 鹏华中证中药ETF联接A | 2024-07-19 | 0.8329 | 0.8329 | 0.79% | 2.21% | -3.93% | -7.31% | -3.49% | -12.34% | -8.45% | -16.71% | 2.21% | 1.00% | 购买 | ||
| 15 | 016892 | 鹏华中证中药ETF联接C | 2024-07-19 | 0.8301 | 0.8301 | 0.79% | 2.20% | -3.95% | -7.35% | -3.58% | -12.52% | -8.55% | -16.99% | 2.20% | 0.0% | 购买 | ||
| 16 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-19 | 0.8271 | 0.8271 | -0.83% | -2.27% | -5.58% | -6.94% | 7.03% | -3.85% | 3.31% | -17.29% | -2.27% | -- | 购买 | ||
| 17 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8258 | 0.5362 | 1.13% | 3.20% | -3.11% | -3.11% | -5.41% | -11.01% | -10.82% | -49.83% | 3.20% | 0.12% | 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 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 20 | 018114 | 鹏扬北证50成份指数A | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | 4.44% | -1.60% | -6.04% | -22.02% | -12.07% | -29.83% | -18.36% | 4.44% | 0.12% | 购买 | ||
| 21 | 018115 | 鹏扬北证50成份指数C | 2024-07-19 | 0.8124 | 0.8124 | -0.58% | 4.44% | -1.62% | -6.14% | -22.17% | -12.42% | -29.98% | -18.76% | 4.44% | 0.0% | 购买 | ||
| 22 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-19 | 0.8081 | 0.5852 | 0.42% | 2.32% | -3.24% | -0.85% | 1.27% | -18.70% | -7.65% | -45.81% | 2.32% | 0.12% | 购买 | ||
| 23 | 017892 | 鹏华国证2000指数增强A | 2024-07-19 | 0.8051 | 0.8051 | 0.19% | -2.52% | -5.98% | -5.76% | -10.41% | -19.10% | -16.41% | -19.49% | -2.52% | 1.20% | 购买 | ||
| 24 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-19 | 0.8027 | 0.8027 | 0.48% | 1.66% | 1.63% | 1.34% | 10.50% | -4.37% | 5.74% | -19.73% | 1.66% | -- | 购买 | ||
| 25 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-19 | 0.8012 | 0.9112 | 0.36% | 1.47% | -0.06% | -0.07% | 7.10% | -8.85% | 1.88% | -11.82% | 1.47% | 0.12% | 购买 | ||
| 26 | 017893 | 鹏华国证2000指数增强C | 2024-07-19 | 0.8006 | 0.8006 | 0.19% | -2.52% | -6.01% | -5.84% | -10.58% | -19.42% | -16.59% | -19.94% | -2.52% | 0.0% | 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 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-19 | 0.7976 | 0.7976 | 1.13% | 3.20% | -3.11% | -3.13% | -5.50% | -11.08% | -10.88% | -20.24% | 3.20% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-19 | 0.7917 | 0.9017 | 0.37% | 1.47% | -0.08% | -0.14% | 6.94% | -9.11% | 1.72% | -12.84% | 1.47% | 0.0% | 购买 | ||
| 31 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-19 | 0.7899 | 1.1449 | 1.43% | 3.98% | -2.14% | 3.53% | 3.93% | -23.53% | -12.72% | -25.51% | 3.98% | 0.12% | 购买 | ||
| 32 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-19 | 0.7862 | 0.7862 | 1.47% | 4.35% | -1.04% | 4.92% | 6.27% | -22.17% | -10.39% | -21.38% | 4.35% | 0.0% | 购买 | ||
| 33 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-19 | 0.7834 | 0.7834 | 0.42% | 2.30% | -3.27% | -0.96% | 1.21% | -18.90% | -7.84% | -21.66% | 2.30% | 0.0% | 购买 | ||
| 34 | 012040 | 鹏华信息C | 2024-07-19 | 0.7770 | 0.7770 | 1.34% | 1.42% | -0.17% | 8.63% | 9.28% | -14.52% | -3.60% | -22.30% | 1.42% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-19 | 0.7643 | 1.1471 | 0.62% | 0.33% | -6.23% | -13.54% | -12.15% | -29.62% | -17.46% | -45.03% | 0.33% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-19 | 0.7516 | 0.7516 | 1.38% | 2.01% | -4.99% | -2.17% | -11.19% | -- | -23.33% | -24.84% | 2.01% | 1.00% | 购买 | ||
| 40 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-19 | 0.7506 | 0.7506 | 1.38% | 2.00% | -5.01% | -2.23% | -11.29% | -- | -23.42% | -24.94% | 2.00% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-19 | 0.7356 | 0.7356 | -0.23% | -2.25% | -7.63% | -6.52% | -4.79% | -26.88% | -12.54% | -26.44% | -2.25% | -- | 购买 | ||
| 43 | 588220 | 鹏华上证科创板100ETF | 2024-07-19 | 0.7341 | 0.7341 | 1.45% | 2.10% | -5.33% | -2.43% | -12.02% | -- | -24.75% | -26.59% | 2.10% | -- | 购买 | ||
| 44 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-19 | 0.7314 | 0.7314 | -0.57% | -0.99% | -2.31% | -11.24% | 0.47% | -8.23% | -5.01% | -26.86% | -0.99% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-19 | 0.7190 | 0.7190 | 1.21% | 3.69% | -3.05% | -2.51% | -4.08% | -11.40% | -10.07% | -28.10% | 3.69% | -- | 购买 | ||
| 48 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.33% | -1.05% | 2.27% | 3.12% | -17.02% | -6.09% | -28.24% | 4.33% | -- | 购买 | ||
| 49 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-19 | 0.7159 | 0.7159 | 1.43% | 3.98% | -2.15% | 3.45% | 3.75% | -23.60% | -12.70% | -28.41% | 3.98% | 0.0% | 购买 | ||
| 50 | 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 |
