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 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
5 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
6 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
7 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
8 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-17 | 0.3093 | 0.3093 | 2.05% | 3.72% | -6.67% | -9.83% | -17.30% | -25.04% | -24.54% | -69.07% | 3.72% | -- | 购买 | ||
9 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-17 | 0.3675 | 0.3675 | 2.42% | 5.85% | -2.83% | 4.02% | -12.89% | -30.71% | -23.90% | -63.25% | 5.85% | -- | 购买 | ||
10 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-17 | 0.8945 | 0.3903 | -0.46% | 0.95% | 2.05% | -4.23% | 9.89% | -7.21% | 7.77% | -61.28% | 0.95% | 0.12% | 购买 | ||
11 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-17 | 0.3944 | 0.3944 | -0.25% | 5.12% | -9.87% | -16.19% | -20.99% | -43.82% | -23.65% | -60.56% | 5.12% | -- | 购买 | ||
12 | 516890 | 平安中证新材料主题ETF | 2024-07-17 | 0.4468 | 0.4468 | 0.02% | 3.93% | -6.70% | -8.82% | -5.30% | -32.66% | -13.26% | -55.33% | 3.93% | -- | 购买 | ||
13 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 | ||
14 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-17 | 0.4691 | 0.4691 | -0.23% | 4.71% | -9.41% | -15.51% | -20.61% | -43.48% | -20.03% | -53.09% | 4.71% | 0.0% | 购买 | ||
15 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-17 | 0.4712 | 0.4712 | -0.38% | 1.95% | -8.93% | -10.98% | -9.63% | -32.70% | -16.36% | -52.88% | 1.95% | 0.10% | 购买 | ||
16 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-17 | 0.4717 | 0.4717 | -0.23% | 4.73% | -9.38% | -15.44% | -20.48% | -43.26% | -19.87% | -52.83% | 4.73% | 1.20% | 购买 | ||
17 | 012723 | 平安中证光伏产业指数C | 2024-07-17 | 0.4726 | 0.4726 | -0.23% | 4.98% | -9.31% | -15.38% | -19.45% | -41.50% | -22.03% | -52.74% | 4.98% | 0.0% | 购买 | ||
18 | 012722 | 平安中证光伏产业指数A | 2024-07-17 | 0.4762 | 0.4762 | -0.23% | 5.01% | -9.30% | -15.31% | -19.34% | -41.35% | -21.91% | -52.38% | 5.01% | 0.12% | 购买 | ||
19 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-17 | 0.5113 | 0.5113 | 1.99% | 3.59% | -6.63% | -9.71% | -17.13% | -25.02% | -24.13% | -48.87% | 3.59% | 0.0% | 购买 | ||
20 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-17 | 0.5161 | 0.5161 | 2.00% | 3.59% | -6.59% | -9.61% | -16.95% | -24.70% | -23.96% | -48.39% | 3.59% | 0.12% | 购买 | ||
21 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-17 | 0.5176 | 0.5176 | -0.14% | 2.60% | -4.06% | -2.98% | 2.35% | -19.44% | -8.11% | -48.24% | 2.60% | 0.0% | 购买 | ||
22 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-17 | 0.5239 | 0.5239 | -0.13% | 2.60% | -4.01% | -2.87% | 2.56% | -19.11% | -7.89% | -47.61% | 2.60% | 0.10% | 购买 | ||
23 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-17 | 0.5246 | 0.5246 | 1.98% | 5.62% | -2.98% | 3.43% | -13.13% | -31.19% | -24.09% | -47.54% | 5.62% | -- | 购买 | ||
24 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8120 | 0.5309 | 0.62% | 2.59% | -5.27% | -4.66% | -6.77% | -11.74% | -12.31% | -50.67% | 2.59% | 0.12% | 购买 | ||
25 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-17 | 0.5355 | 0.5355 | -0.56% | 3.16% | -4.07% | -3.11% | 1.98% | -24.89% | -12.60% | -46.45% | 3.16% | -- | 购买 | ||
26 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-17 | 0.5383 | 0.5383 | 1.76% | 3.68% | -4.71% | -6.56% | -10.73% | -20.84% | -17.94% | -46.17% | 3.68% | 0.0% | 购买 | ||
27 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-17 | 0.5542 | 0.5542 | -0.43% | 1.30% | -5.14% | -8.08% | 2.67% | -18.95% | -5.81% | -44.58% | 1.30% | -- | 购买 | ||
28 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-17 | 0.5577 | 0.5577 | -0.69% | 2.14% | -3.50% | -1.92% | 4.65% | -23.12% | -5.35% | -44.23% | 2.14% | -- | 购买 | ||
29 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-17 | 0.5598 | 0.5598 | 1.95% | 7.22% | -4.42% | 4.05% | -4.63% | -28.05% | -12.80% | -44.02% | 7.22% | 0.0% | 购买 | ||
30 | 516180 | 平安中证光伏产业ETF | 2024-07-17 | 0.5632 | 0.5632 | -0.25% | 5.25% | -9.77% | -16.17% | -20.97% | -43.51% | -23.62% | -43.68% | 5.25% | -- | 购买 | ||
31 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-17 | 0.5682 | 0.5682 | 0.00% | 2.47% | -5.54% | -4.42% | 0.55% | -21.25% | -9.00% | -43.18% | 2.47% | 0.0% | 购买 | ||
32 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-17 | 0.5727 | 0.5727 | 0.00% | 2.49% | -5.53% | -4.36% | 0.69% | -21.01% | -8.85% | -42.73% | 2.49% | 1.20% | 购买 | ||
33 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-17 | 0.5790 | 0.5790 | -0.21% | 3.84% | -3.11% | -3.82% | -0.14% | -23.66% | -3.53% | -42.10% | 3.84% | 0.0% | 购买 | ||
34 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
35 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-17 | 0.5825 | 0.5825 | -0.21% | 3.83% | -3.11% | -3.77% | -0.03% | -23.51% | -3.42% | -41.75% | 3.83% | 1.00% | 购买 | ||
36 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-17 | 0.5853 | 0.5853 | -0.98% | 4.33% | 1.21% | 8.59% | 10.37% | -14.58% | -2.90% | -41.47% | 4.33% | 0.0% | 购买 | ||
37 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-17 | 0.5866 | 0.5866 | 0.69% | 3.44% | -4.66% | -2.07% | -6.55% | -17.26% | -12.93% | -41.34% | 3.44% | -- | 购买 | ||
38 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-17 | 0.5887 | 0.5887 | -0.98% | 4.34% | 1.24% | 8.64% | 10.49% | -14.40% | -2.79% | -41.13% | 4.34% | 1.20% | 购买 | ||
39 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-17 | 0.6093 | 0.6093 | 2.30% | 4.94% | -4.02% | -11.21% | -18.91% | -25.98% | -28.47% | -39.07% | 4.94% | -- | 购买 | ||
40 | 516760 | 平安中证畜牧养殖ETF | 2024-07-17 | 0.6140 | 0.6140 | 0.67% | 3.38% | -4.61% | -1.73% | -5.99% | -16.90% | -12.40% | -38.60% | 3.38% | -- | 购买 | ||
41 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-17 | 0.6244 | 0.6244 | 0.56% | 0.87% | -6.46% | -2.02% | 1.78% | -28.77% | -9.53% | -37.56% | 0.87% | -- | 购买 | ||
42 | 159751 | 鹏华中证港股通科技ETF | 2024-07-17 | 0.6316 | 0.6316 | 0.40% | 2.30% | -0.77% | 10.27% | 10.03% | -15.29% | -4.87% | -36.84% | 2.30% | -- | 购买 | ||
43 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-17 | 0.6345 | 0.6345 | -0.41% | 1.21% | -4.67% | -7.36% | 2.84% | -17.94% | -5.24% | -36.55% | 1.21% | 0.0% | 购买 | ||
44 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-17 | 0.6374 | 0.6374 | 0.90% | 2.20% | -2.60% | 5.16% | 17.15% | -13.65% | 2.89% | -36.26% | 2.20% | -- | 购买 | ||
45 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-17 | 0.6391 | 0.6391 | -0.39% | 1.22% | -4.64% | -7.28% | 3.00% | -17.68% | -5.08% | -36.09% | 1.22% | 1.00% | 购买 | ||
46 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-17 | 0.6720 | 0.6720 | -0.13% | 1.63% | -1.57% | 6.26% | 12.06% | -12.11% | -0.62% | -32.80% | 1.63% | 0.0% | 购买 | ||
47 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-17 | 0.6734 | 0.6734 | -0.34% | 3.50% | -4.99% | -6.55% | -4.89% | -26.96% | -8.63% | -32.66% | 3.50% | 0.0% | 购买 | ||
48 | 159863 | 鹏华中证光伏产业ETF | 2024-07-17 | 0.4498 | 0.6747 | -0.22% | 5.29% | -9.91% | -16.21% | -20.99% | -43.80% | -23.65% | -32.53% | 5.29% | -- | 购买 | ||
49 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-17 | 0.6774 | 0.6774 | -0.13% | 1.65% | -1.53% | 6.36% | 12.23% | -11.85% | -0.47% | -32.26% | 1.65% | 1.20% | 购买 | ||
50 | 159810 | 浦银安盛创业板ETF | 2024-07-17 | 0.6808 | 0.6808 | 0.00% | 2.67% | -5.82% | -4.57% | 0.75% | -22.14% | -9.36% | -31.92% | 2.67% | -- | 购买 |