| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 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 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-22 | 1.0375 | 1.0375 | 0.11% | 0.29% | 3.13% | 5.49% | 3.85% | -- | -- | 3.75% | 0.29% | -- | 购买 | ||
| 7 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 511820 | 鹏华添利交易型货币B | 2024-07-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.39% | 0.91% | 1.90% | 1.05% | 21.89% | 0.03% | 0.0% | 购买 | ||
| 10 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-23 | 0.9572 | 0.9572 | -4.83% | -9.99% | -5.82% | -8.29% | 11.82% | -8.07% | 1.43% | -4.28% | -9.99% | -- | 购买 | ||
| 11 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-23 | 0.5691 | 0.8537 | -4.75% | -2.97% | -0.85% | 12.60% | 9.13% | -13.86% | -4.96% | -14.64% | -2.97% | -- | 购买 | ||
| 12 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-23 | 0.5741 | 0.5741 | -4.52% | -2.88% | -0.91% | 11.76% | 8.55% | -13.36% | -4.76% | -42.59% | -2.88% | 0.0% | 购买 | ||
| 13 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-23 | 0.5775 | 0.5775 | -4.51% | -2.86% | -0.89% | 11.83% | 8.65% | -13.17% | -4.64% | -42.25% | -2.86% | 1.20% | 购买 | ||
| 14 | 588220 | 鹏华上证科创板100ETF | 2024-07-23 | 0.7059 | 0.7059 | -4.36% | -1.29% | -9.19% | -8.07% | -11.85% | -- | -27.64% | -29.41% | -1.29% | -- | 购买 | ||
| 15 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-23 | 0.8071 | 0.8071 | -4.32% | -2.39% | -5.13% | -0.09% | 2.15% | -16.64% | -9.49% | -19.29% | -2.39% | -- | 购买 | ||
| 16 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-23 | 0.7232 | 0.7232 | -4.15% | -1.23% | -8.70% | -7.60% | -11.18% | -- | -26.22% | -27.68% | -1.23% | 0.0% | 购买 | ||
| 17 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-23 | 0.7241 | 0.7241 | -4.14% | -1.23% | -8.69% | -7.56% | -11.10% | -- | -26.13% | -27.59% | -1.23% | 1.00% | 购买 | ||
| 18 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-23 | 0.9825 | 0.9825 | -4.05% | -8.98% | -1.66% | -- | -- | -- | -- | -1.75% | -8.98% | -- | 购买 | ||
| 19 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | 0.5279 | -4.00% | -1.97% | -4.28% | -0.62% | 0.27% | -22.97% | -13.84% | -47.21% | -1.97% | -- | 购买 | ||
| 20 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.8195 | 0.8195 | -3.96% | -1.97% | -4.22% | -0.63% | 0.05% | -22.34% | -13.55% | -18.05% | -1.97% | 0.0% | 购买 | ||
| 21 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-23 | 0.5928 | 0.5928 | -3.95% | -0.47% | -3.22% | -11.24% | -18.78% | -28.96% | -30.41% | -40.72% | -0.47% | -- | 购买 | ||
| 22 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.8255 | 0.8255 | -3.94% | -1.96% | -4.18% | -0.52% | 0.26% | -22.01% | -13.35% | -17.45% | -1.96% | 0.12% | 购买 | ||
| 23 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | 1.8436 | -3.93% | -2.17% | -5.71% | -16.16% | -7.48% | -28.03% | -17.45% | 56.18% | -2.17% | -- | 购买 | ||
| 24 | 561600 | 平安中证消费电子主题ETF | 2024-07-23 | 0.6733 | 0.6733 | -3.72% | -6.28% | -0.81% | 14.47% | 15.79% | -7.39% | -0.33% | -32.67% | -6.28% | -- | 购买 | ||
| 25 | 512930 | 平安人工智能ETF | 2024-07-23 | 1.0101 | 1.2141 | -3.72% | -4.26% | -5.33% | 1.49% | 7.64% | -18.81% | -6.71% | 17.01% | -4.26% | -- | 购买 | ||
| 26 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | 0.3056 | -3.60% | 0.82% | -4.32% | -10.01% | -18.29% | -26.54% | -25.45% | -69.44% | 0.82% | -- | 购买 | ||
| 27 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-23 | 0.5303 | 0.5303 | -3.53% | -4.73% | -7.95% | -10.03% | 0.42% | -23.12% | -9.87% | -46.97% | -4.73% | -- | 购买 | ||
| 28 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-23 | 0.6929 | 0.6929 | -3.50% | -1.10% | -3.78% | -0.77% | 0.73% | -18.86% | -9.32% | -30.71% | -1.10% | -- | 购买 | ||
| 29 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-23 | 0.6824 | 0.6824 | -3.45% | -3.12% | -3.60% | 2.34% | 8.70% | -18.98% | -4.85% | -31.76% | -3.12% | -- | 购买 | ||
| 30 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8818 | 0.8818 | -3.44% | -5.81% | -0.65% | 13.75% | 14.82% | -6.86% | -0.33% | -11.82% | -5.81% | 0.10% | 购买 | ||
| 31 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8747 | 0.8747 | -3.43% | -5.81% | -0.68% | 13.64% | 14.59% | -7.22% | -0.55% | -12.53% | -5.81% | 0.0% | 购买 | ||
| 32 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | 0.5127 | -3.39% | -1.08% | -3.68% | -0.85% | 0.67% | -18.31% | -8.98% | -48.73% | -1.08% | 0.0% | 购买 | ||
| 33 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | 0.5190 | -3.39% | -1.07% | -3.64% | -0.73% | 0.87% | -17.96% | -8.76% | -48.10% | -1.07% | 0.10% | 购买 | ||
| 34 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-23 | 0.6086 | 0.6086 | -3.34% | -4.47% | -7.56% | -9.22% | 0.71% | -21.93% | -9.11% | -39.14% | -4.47% | 0.0% | 购买 | ||
| 35 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-23 | 0.6130 | 0.6130 | -3.33% | -4.46% | -7.54% | -9.14% | 0.86% | -21.69% | -8.96% | -38.70% | -4.46% | 1.00% | 购买 | ||
| 36 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | 1.2681 | -3.30% | -2.74% | -6.69% | -10.07% | -10.31% | -35.11% | -19.52% | 26.77% | -2.74% | -- | 购买 | ||
| 37 | 159647 | 鹏华中证中药ETF | 2024-07-23 | 0.9421 | 0.9421 | -3.28% | 0.03% | -4.18% | -10.04% | -3.47% | -15.28% | -11.52% | -5.79% | 0.03% | -- | 购买 | ||
| 38 | 159698 | 鹏华国证粮食产业ETF | 2024-07-23 | 0.7364 | 0.7364 | -3.27% | -3.93% | -6.73% | -12.31% | -6.68% | -- | -15.67% | -26.36% | -3.93% | -- | 购买 | ||
| 39 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-23 | 0.7984 | 0.7984 | -3.27% | -4.99% | -8.52% | -7.54% | 5.54% | -6.49% | -0.27% | -20.16% | -4.99% | -- | 购买 | ||
| 40 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | 1.4133 | -3.25% | -4.92% | -8.33% | -7.28% | 5.42% | -6.16% | -0.23% | 41.33% | -4.92% | 0.12% | 购买 | ||
| 41 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | 1.3840 | -3.25% | -4.93% | -8.37% | -7.38% | 5.20% | -6.54% | -0.45% | 38.40% | -4.93% | 0.0% | 购买 | ||
| 42 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-23 | 0.9964 | 0.9964 | -3.24% | -2.93% | -- | -- | -- | -- | -- | -0.36% | -2.93% | 0.0% | 购买 | ||
| 43 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-23 | 0.9966 | 0.9966 | -3.24% | -2.92% | -- | -- | -- | -- | -- | -0.34% | -2.92% | 1.00% | 购买 | ||
| 44 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | 0.4379 | -3.21% | -1.97% | -5.18% | -7.95% | -6.53% | -33.04% | -14.99% | -56.22% | -1.97% | -- | 购买 | ||
| 45 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-23 | 0.5440 | 0.5440 | -3.10% | -3.13% | -3.22% | -0.38% | 2.74% | -23.13% | -7.67% | -45.60% | -3.13% | -- | 购买 | ||
| 46 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | 0.4553 | -3.09% | -2.57% | -6.28% | -9.48% | -9.61% | -33.19% | -18.38% | -54.47% | -2.57% | 0.0% | 购买 | ||
| 47 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | 0.4609 | -3.09% | -2.56% | -6.24% | -9.40% | -9.43% | -32.92% | -18.19% | -53.91% | -2.56% | 0.10% | 购买 | ||
| 48 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-23 | 0.5651 | 0.5651 | -3.04% | -3.00% | -6.16% | -8.90% | -4.98% | -21.52% | -16.12% | -43.49% | -3.00% | -- | 购买 | ||
| 49 | 016891 | 鹏华中证中药ETF联接A | 2024-07-23 | 0.8125 | 0.8125 | -3.02% | 0.06% | -3.87% | -9.36% | -3.08% | -14.27% | -10.69% | -18.75% | 0.06% | 1.00% | 购买 | ||
| 50 | 016892 | 鹏华中证中药ETF联接C | 2024-07-23 | 0.8097 | 0.8097 | -3.02% | 0.05% | -3.89% | -9.41% | -3.18% | -14.44% | -10.80% | -19.03% | 0.05% | 0.0% | 购买 |
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