| 1 | 512730 | 鹏华中证银行ETF | 2024-06-30 | 1.2782 | 1.2782 | -0.04% | 2.34% | -0.58% | 7.11% | 18.23% | 15.75% | 18.23% | 27.82% | 2.34% | -- | 购买 | ||
| 2 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-30 | 1.5477 | 1.5477 | 0.00% | 2.20% | 2.33% | 6.86% | 24.05% | 17.05% | 24.05% | 54.62% | 2.20% | -- | 购买 | ||
| 3 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-30 | 1.0220 | 1.0220 | 0.00% | 2.04% | 2.16% | 2.19% | -- | -- | -- | 2.20% | 2.04% | 0.0% | 购买 | ||
| 4 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-30 | 1.0225 | 1.0225 | -0.01% | 2.04% | 2.17% | 2.24% | -- | -- | -- | 2.25% | 2.04% | 0.10% | 购买 | ||
| 5 | 159697 | 鹏华国证石油天然气ETF | 2024-06-30 | 1.0391 | 1.0391 | -0.01% | 1.18% | -1.29% | -0.61% | 11.29% | 7.96% | 11.29% | 3.91% | 1.18% | -- | 购买 | ||
| 6 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-06-30 | 0.9746 | 0.9746 | -0.01% | 1.09% | -1.22% | -- | -- | -- | -- | -2.54% | 1.09% | 1.00% | 购买 | ||
| 7 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-06-30 | 0.9743 | 0.9743 | -0.01% | 1.08% | -1.23% | -- | -- | -- | -- | -2.57% | 1.08% | 0.0% | 购买 | ||
| 8 | 511090 | 鹏扬中债-30年期国债ETF | 2024-06-30 | 114.5260 | 1.1603 | 0.01% | 0.98% | 2.66% | 1.92% | 9.85% | 14.65% | 9.85% | 16.04% | 0.98% | -- | 购买 | ||
| 9 | 511020 | 平安5-10年期国债活跃券ETF | 2024-06-30 | 111.7615 | 1.2049 | 0.01% | 0.42% | 0.93% | 1.68% | 3.50% | 5.22% | 3.50% | 21.16% | 0.42% | -- | 购买 | ||
| 10 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-30 | 1.0107 | 1.3395 | 0.00% | 0.21% | -1.57% | 1.88% | 5.80% | -0.38% | 5.80% | 32.52% | 0.21% | -- | 购买 | ||
| 11 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-06-30 | 111.8064 | 1.2063 | 0.01% | 0.17% | 0.54% | 1.48% | 3.21% | 4.65% | 3.21% | 20.93% | 0.17% | -- | 购买 | ||
| 12 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-06-27 | 1.0072 | 1.0072 | 0.12% | 0.16% | 0.09% | -1.53% | -- | -- | -- | 0.72% | 0.16% | -- | 购买 | ||
| 13 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-06-30 | 104.2902 | 1.0429 | 0.01% | 0.14% | 0.29% | 0.78% | 1.67% | 2.74% | 1.67% | 4.29% | 0.14% | -- | 购买 | ||
| 14 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-06-30 | 111.0112 | 1.1235 | 0.01% | 0.09% | 0.41% | 1.06% | 2.31% | 3.54% | 2.31% | 12.49% | 0.09% | -- | 购买 | ||
| 15 | 511030 | 平安中高等级公司债利差因子ETF | 2024-06-30 | 10.4906 | 1.1636 | 0.02% | 0.08% | 0.30% | 1.06% | 2.28% | 2.97% | 2.28% | 17.12% | 0.08% | -- | 购买 | ||
| 16 | 511820 | 鹏华添利交易型货币B | 2024-06-30 | 1.0000 | 100.0000 | -- | 0.04% | 0.13% | 0.42% | 0.95% | 1.92% | 0.95% | 21.78% | 0.04% | 0.0% | 购买 | ||
| 17 | 560690 | 鹏华中证电信主题ETF | 2024-06-30 | 1.0143 | 1.0143 | -0.01% | 0.02% | 2.84% | -- | -- | -- | -- | 1.43% | 0.02% | -- | 购买 | ||
| 18 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-30 | 0.9953 | 0.9953 | 0.00% | -0.28% | -3.34% | -0.52% | -- | -- | -- | -0.47% | -0.28% | 0.12% | 购买 | ||
| 19 | 159515 | 鹏扬中证国有企业红利ETF | 2024-06-30 | 1.0241 | 1.0241 | 0.00% | -0.28% | -3.42% | 1.55% | 7.97% | -- | 7.97% | 2.41% | -0.28% | -- | 购买 | ||
| 20 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-30 | 0.9941 | 0.9941 | 0.00% | -0.29% | -3.37% | -0.63% | -- | -- | -- | -0.59% | -0.29% | 0.0% | 购买 | ||
| 21 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-06-30 | 0.7809 | 0.7809 | 0.00% | -0.36% | -1.91% | -0.66% | 2.87% | -6.28% | 2.87% | -21.91% | -0.36% | -- | 购买 | ||
| 22 | 021183 | 平安中证A50ETF联接A | 2024-06-30 | 0.9600 | 0.9600 | -0.01% | -0.37% | -2.74% | -- | -- | -- | -- | -4.00% | -0.37% | 0.12% | 购买 | ||
| 23 | 021184 | 平安中证A50ETF联接C | 2024-06-30 | 0.9595 | 0.9595 | -0.01% | -0.38% | -2.76% | -- | -- | -- | -- | -4.05% | -0.38% | 0.0% | 购买 | ||
| 24 | 159593 | 平安中证A50ETF | 2024-06-30 | 0.9851 | 0.9851 | -0.01% | -0.40% | -2.94% | -1.38% | -- | -- | -- | -1.49% | -0.40% | -- | 购买 | ||
| 25 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-30 | 1.0242 | 1.0242 | -0.01% | -0.50% | -0.18% | 1.11% | 1.04% | -11.84% | 1.04% | 2.42% | -0.50% | -- | 购买 | ||
| 26 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-30 | 1.0274 | 2.0386 | -0.01% | -0.68% | -2.39% | -1.17% | 1.55% | -8.72% | 1.55% | 90.16% | -0.68% | 0.12% | 购买 | ||
| 27 | 005640 | 平安300ETF联接C | 2024-06-30 | 1.0311 | 1.0311 | 0.00% | -0.72% | -2.37% | -1.07% | 1.57% | -7.76% | 1.57% | 3.11% | -0.72% | 0.0% | 购买 | ||
| 28 | 005639 | 平安300ETF联接A | 2024-06-30 | 1.0572 | 1.0572 | -0.01% | -0.72% | -2.34% | -0.98% | 1.76% | -7.39% | 1.76% | 5.72% | -0.72% | 1.00% | 购买 | ||
| 29 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-30 | 0.9681 | 1.4721 | -0.01% | -0.74% | -2.47% | -1.27% | 1.38% | -8.95% | 1.38% | 37.56% | -0.74% | 0.0% | 购买 | ||
| 30 | 510390 | 平安沪深300ETF | 2024-06-30 | 3.6979 | 1.0113 | 0.00% | -0.76% | -2.48% | -1.07% | 1.86% | -7.84% | 1.86% | -2.00% | -0.76% | -- | 购买 | ||
| 31 | 512670 | 鹏华中证国防ETF | 2024-06-30 | 0.6030 | 1.2060 | -0.02% | -0.85% | -2.88% | 0.42% | -13.34% | -26.56% | -13.34% | 20.60% | -0.85% | -- | 购买 | ||
| 32 | 020014 | 鹏华国证ESG300ETF联接A | 2024-06-30 | 0.9799 | 0.9799 | 0.00% | -0.93% | -- | -- | -- | -- | -- | -2.01% | -0.93% | 1.00% | 购买 | ||
| 33 | 020016 | 鹏华国证ESG300ETF联接C | 2024-06-30 | 0.9799 | 0.9799 | 0.00% | -0.93% | -- | -- | -- | -- | -- | -2.01% | -0.93% | 0.0% | 购买 | ||
| 34 | 159717 | 鹏华国证ESG300ETF | 2024-06-30 | 0.7791 | 0.7791 | 0.00% | -0.97% | -3.45% | -1.91% | 0.65% | -8.76% | 0.65% | -22.09% | -0.97% | -- | 购买 | ||
| 35 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-06-30 | 1.3145 | 1.3145 | -0.01% | -1.01% | -2.80% | -1.55% | 0.47% | -8.59% | 0.47% | 31.45% | -1.01% | 0.0% | 购买 | ||
| 36 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-06-30 | 1.3237 | 1.3237 | -0.01% | -1.01% | -2.79% | -1.53% | 0.52% | -8.50% | 0.52% | 32.37% | -1.01% | 1.00% | 购买 | ||
| 37 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8716 | 0.8716 | 0.00% | -1.03% | 6.45% | 7.50% | -0.90% | -8.39% | -0.90% | -12.84% | -1.03% | 0.0% | 购买 | ||
| 38 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8784 | 0.8784 | -0.01% | -1.04% | 6.47% | 7.61% | -0.71% | -8.02% | -0.71% | -12.16% | -1.04% | 0.10% | 购买 | ||
| 39 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-30 | 1.3357 | 1.3357 | -0.01% | -1.07% | -2.94% | -1.56% | 0.61% | -8.91% | 0.61% | 33.64% | -1.07% | -- | 购买 | ||
| 40 | 159880 | 鹏华国证有色金属行业ETF | 2024-06-30 | 1.0053 | 1.0053 | -0.01% | -1.08% | -6.67% | -3.82% | 6.53% | -0.12% | 6.53% | 0.53% | -1.08% | -- | 购买 | ||
| 41 | 561600 | 平安中证消费电子主题ETF | 2024-06-30 | 0.6714 | 0.6714 | 0.00% | -1.09% | 6.84% | 8.10% | -0.61% | -8.47% | -0.61% | -32.86% | -1.09% | -- | 购买 | ||
| 42 | 159805 | 鹏华中证传媒ETF | 2024-06-30 | 0.8456 | 0.8456 | -0.01% | -1.16% | -7.52% | -17.02% | -15.21% | -30.94% | -15.21% | -15.44% | -1.16% | -- | 购买 | ||
| 43 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-30 | 0.7857 | 0.8957 | 0.00% | -1.17% | -2.92% | -1.80% | -0.09% | -10.41% | -0.09% | -13.53% | -1.17% | 0.12% | 购买 | ||
| 44 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-30 | 0.7764 | 0.8864 | -0.01% | -1.18% | -2.95% | -1.88% | -0.24% | -10.68% | -0.24% | -14.52% | -1.18% | 0.0% | 购买 | ||
| 45 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-06-30 | 1.1687 | 1.1687 | -0.01% | -1.24% | -3.06% | -1.81% | 0.23% | -9.68% | 0.23% | 16.87% | -1.24% | -- | 购买 | ||
| 46 | 159960 | 平安港股通恒生中国企业ETF | 2024-06-30 | 0.6513 | 0.8128 | 0.00% | -1.38% | 1.02% | 12.18% | 13.81% | 2.18% | 13.81% | -19.96% | -1.38% | -- | 购买 | ||
| 47 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-06-30 | 0.6531 | 0.6531 | 0.00% | -1.49% | -5.38% | -2.70% | -3.00% | -15.12% | -3.00% | -34.69% | -1.49% | 1.00% | 购买 | ||
| 48 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-06-30 | 0.6486 | 0.6486 | 0.00% | -1.49% | -5.38% | -2.77% | -3.14% | -15.36% | -3.14% | -35.14% | -1.49% | 0.0% | 购买 | ||
| 49 | 159870 | 鹏华中证细分化工产业ETF | 2024-06-30 | 0.5670 | 0.5670 | 0.00% | -1.58% | -6.05% | -3.31% | -3.64% | -16.30% | -3.64% | -43.30% | -1.58% | -- | 购买 | ||
| 50 | 159322 | 平安中证沪深港黄金产业ETF | 2024-06-30 | 0.9793 | 0.9793 | -0.01% | -1.98% | -- | -- | -- | -- | -- | -2.07% | -1.98% | -- | 购买 |
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