| 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 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 1.00% | 购买 | ||
| 7 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 0.0% | 购买 | ||
| 8 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-22 | 0.3170 | 0.3170 | 0.79% | 4.59% | -0.75% | -6.27% | -14.46% | -23.80% | -22.66% | -68.30% | 4.59% | -- | 购买 | ||
| 9 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 10 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-22 | 0.3693 | 0.3693 | 2.13% | 2.73% | 1.01% | 4.38% | -6.13% | -29.27% | -23.52% | -63.07% | 2.73% | -- | 购买 | ||
| 11 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-22 | 0.4025 | 0.4025 | 0.02% | 3.98% | -4.17% | -11.89% | -18.39% | -40.37% | -22.09% | -59.75% | 3.98% | -- | 购买 | ||
| 12 | 516890 | 平安中证新材料主题ETF | 2024-07-22 | 0.4524 | 0.4524 | -0.46% | 2.40% | -2.04% | -6.30% | -2.77% | -30.83% | -12.17% | -54.77% | 2.40% | -- | 购买 | ||
| 13 | 159863 | 鹏华中证光伏产业ETF | 2024-07-22 | 0.4592 | 0.6888 | 0.02% | 4.08% | -4.13% | -11.88% | -18.35% | -40.33% | -22.05% | -31.12% | 4.08% | -- | 购买 | ||
| 14 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 15 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 16 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-22 | 0.4781 | 0.4781 | 0.02% | 3.69% | -4.07% | -11.41% | -18.08% | -40.22% | -18.50% | -52.19% | 3.69% | 0.0% | 购买 | ||
| 17 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-22 | 0.4807 | 0.4807 | 0.02% | 3.69% | -4.05% | -11.36% | -17.97% | -40.00% | -18.35% | -51.93% | 3.69% | 1.20% | 购买 | ||
| 18 | 012723 | 平安中证光伏产业指数C | 2024-07-22 | 0.4821 | 0.4821 | 0.04% | 3.88% | -3.87% | -11.20% | -16.88% | -38.04% | -20.46% | -51.79% | 3.88% | 0.0% | 购买 | ||
| 19 | 012722 | 平安中证光伏产业指数A | 2024-07-22 | 0.4858 | 0.4858 | 0.06% | 3.89% | -3.84% | -11.14% | -16.77% | -37.89% | -20.33% | -51.42% | 3.89% | 0.12% | 购买 | ||
| 20 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-22 | 0.5234 | 0.5234 | 0.73% | 4.39% | -0.85% | -6.39% | -14.39% | -23.79% | -22.33% | -47.66% | 4.39% | 0.0% | 购买 | ||
| 21 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-22 | 0.5271 | 0.5271 | 2.07% | 2.31% | 0.59% | 3.74% | -6.44% | -29.79% | -23.73% | -47.29% | 2.31% | -- | 购买 | ||
| 22 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-22 | 0.5283 | 0.5283 | 0.74% | 4.41% | -0.81% | -6.28% | -14.22% | -23.49% | -22.16% | -47.17% | 4.41% | 0.12% | 购买 | ||
| 23 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | 0.5307 | 0.04% | 4.53% | -0.30% | 2.47% | 5.13% | -15.44% | -5.79% | -46.93% | 4.53% | 0.0% | 购买 | ||
| 24 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | 0.5372 | 0.06% | 4.55% | -0.26% | 2.58% | 5.35% | -15.08% | -5.56% | -46.28% | 4.55% | 0.10% | 购买 | ||
| 25 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-22 | 0.5483 | 0.5483 | 0.49% | 3.84% | 0.22% | -4.11% | -6.91% | -19.49% | -16.42% | -45.17% | 3.84% | 0.0% | 购买 | ||
| 26 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-22 | 0.5497 | 0.5497 | -1.28% | -1.93% | -4.58% | -8.70% | 5.53% | -20.31% | -6.58% | -45.03% | -1.93% | -- | 购买 | ||
| 27 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-22 | 0.5499 | 0.5499 | 0.16% | 5.06% | -0.29% | 2.90% | 6.26% | -19.76% | -10.25% | -45.01% | 5.06% | -- | 购买 | ||
| 28 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-22 | 0.5530 | 0.5530 | -0.79% | 1.49% | -1.37% | 5.74% | -2.81% | -30.96% | -13.86% | -44.70% | 1.49% | 0.0% | 购买 | ||
| 29 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-22 | 0.5614 | 0.5614 | -0.32% | 1.28% | -0.12% | 1.92% | 6.83% | -20.67% | -4.72% | -43.86% | 1.28% | -- | 购买 | ||
| 30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 31 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-22 | 0.5622 | 0.8433 | -0.30% | 3.75% | 1.43% | 0.88% | 2.76% | -21.06% | -1.52% | -15.67% | 3.75% | -- | 购买 | ||
| 32 | 516180 | 平安中证光伏产业ETF | 2024-07-22 | 0.5750 | 0.5750 | 0.03% | 4.05% | -4.02% | -11.85% | -18.30% | -40.05% | -22.02% | -42.50% | 4.05% | -- | 购买 | ||
| 33 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-22 | 0.5766 | 0.5766 | -0.09% | 2.76% | -1.64% | -0.62% | 3.91% | -18.48% | -7.66% | -42.34% | 2.76% | 0.0% | 购买 | ||
| 34 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-22 | 0.5812 | 0.5812 | -0.07% | 2.78% | -1.61% | -0.55% | 4.06% | -18.22% | -7.50% | -41.88% | 2.78% | 1.20% | 购买 | ||
| 35 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-22 | 0.5828 | 0.5828 | -1.04% | 0.62% | -3.22% | -6.02% | -1.74% | -19.07% | -13.49% | -41.72% | 0.62% | -- | 购买 | ||
| 36 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.5911 | 0.5911 | -0.29% | 3.54% | 1.34% | 0.78% | 2.57% | -20.12% | -1.52% | -40.89% | 3.54% | 0.0% | 购买 | ||
| 37 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.5947 | 0.5947 | -0.29% | 3.53% | 1.35% | 0.83% | 2.66% | -19.96% | -1.39% | -40.53% | 3.53% | 1.00% | 购买 | ||
| 38 | 512690 | 鹏华中证酒ETF | 2024-07-22 | 0.5952 | 1.8904 | -2.14% | 1.54% | -1.85% | -11.64% | -4.02% | -25.08% | -14.08% | 62.57% | 1.54% | -- | 购买 | ||
| 39 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-22 | 0.5975 | 0.8963 | 0.10% | 5.18% | 4.09% | 17.16% | 15.06% | -9.57% | -0.22% | -10.38% | 5.18% | -- | 购买 | ||
| 40 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-22 | 0.6013 | 0.6013 | 0.10% | 4.85% | 3.78% | 16.06% | 14.14% | -9.25% | -0.25% | -39.87% | 4.85% | 0.0% | 购买 | ||
| 41 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-22 | 0.6048 | 0.6048 | 0.10% | 4.85% | 3.79% | 16.11% | 14.26% | -9.07% | -0.13% | -39.52% | 4.85% | 1.20% | 购买 | ||
| 42 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-22 | 0.6094 | 0.6894 | -2.09% | 1.45% | -1.92% | -11.36% | -3.88% | -24.67% | -13.80% | -34.08% | 1.45% | 0.0% | 购买 | ||
| 43 | 512670 | 鹏华中证国防ETF | 2024-07-22 | 0.6101 | 1.2202 | 0.64% | 5.37% | 0.31% | 2.07% | 9.77% | -22.10% | -12.32% | 22.02% | 5.37% | -- | 购买 | ||
| 44 | 516760 | 平安中证畜牧养殖ETF | 2024-07-22 | 0.6102 | 0.6102 | -1.01% | 0.63% | -3.19% | -5.70% | -1.09% | -18.69% | -12.94% | -38.98% | 0.63% | -- | 购买 | ||
| 45 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-22 | 0.6172 | 0.6172 | 0.31% | 4.33% | 0.77% | -8.45% | -14.65% | -26.04% | -27.54% | -38.28% | 4.33% | -- | 购买 | ||
| 46 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-22 | 0.6270 | 0.6270 | 1.36% | 0.32% | -4.25% | -1.18% | 6.83% | -26.24% | -9.16% | -37.30% | 0.32% | -- | 购买 | ||
| 47 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-22 | 0.6296 | 0.6296 | -1.21% | -1.82% | -4.37% | -7.95% | 5.55% | -19.24% | -5.97% | -37.04% | -1.82% | 0.0% | 购买 | ||
| 48 | 159751 | 鹏华中证港股通科技ETF | 2024-07-22 | 0.6340 | 0.6340 | 2.03% | 0.05% | -0.46% | 11.95% | 15.84% | -13.62% | -4.50% | -36.60% | 0.05% | -- | 购买 | ||
| 49 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-22 | 0.6341 | 0.6341 | -1.22% | -1.83% | -4.36% | -7.89% | 5.70% | -19.00% | -5.82% | -36.59% | -1.83% | 1.00% | 购买 | ||
| 50 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-22 | 0.6380 | 0.6380 | 1.82% | -0.39% | -1.76% | 4.04% | 21.66% | -11.96% | 2.99% | -36.20% | -0.39% | -- | 购买 |
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