| 1 | 561600 | 平安中证消费电子主题ETF | 2024-07-19 | 0.7019 | 0.7019 | 1.02% | 0.57% | 2.69% | 18.30% | 17.71% | -6.39% | 3.91% | -29.81% | 0.57% | -- | 购买 | ||
| 2 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 3 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 4 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-19 | 0.5969 | 0.8954 | 2.63% | 5.93% | 4.21% | 17.09% | 11.74% | -11.68% | -0.32% | -10.46% | 5.93% | -- | 购买 | ||
| 5 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-19 | 0.6042 | 0.6042 | 2.49% | 5.56% | 3.89% | 16.04% | 11.13% | -11.07% | -0.23% | -39.58% | 5.56% | 1.20% | 购买 | ||
| 6 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-19 | 0.6007 | 0.6007 | 2.49% | 5.55% | 3.87% | 15.99% | 11.01% | -11.24% | -0.35% | -39.93% | 5.55% | 0.0% | 购买 | ||
| 7 | 159751 | 鹏华中证港股通科技ETF | 2024-07-19 | 0.6214 | 0.6214 | -1.37% | -4.12% | -5.06% | 11.10% | 9.52% | -15.31% | -6.40% | -37.86% | -4.12% | -- | 购买 | ||
| 8 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-19 | 0.6404 | 0.8019 | -2.02% | -5.10% | -4.69% | 10.56% | 23.75% | 2.21% | 11.91% | -21.30% | -5.10% | -- | 购买 | ||
| 9 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-18 | 1.0455 | 1.0455 | -1.33% | 2.17% | 4.82% | 7.73% | 4.55% | -- | -- | 4.55% | 2.17% | -- | 购买 | ||
| 10 | 512730 | 鹏华中证银行ETF | 2024-07-19 | 1.3372 | 1.3372 | -0.16% | 1.04% | 6.37% | 7.42% | 21.48% | 19.16% | 23.69% | 33.72% | 1.04% | -- | 购买 | ||
| 11 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-19 | 0.3616 | 0.3616 | -2.01% | -1.74% | -4.54% | 4.96% | -12.15% | -30.25% | -25.12% | -63.84% | -1.74% | -- | 购买 | ||
| 12 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-19 | 1.0404 | 1.0404 | 0.11% | -0.01% | -0.28% | 4.64% | 9.68% | -10.36% | 2.63% | 4.04% | -0.01% | -- | 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 | 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 | ||
| 15 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -4.22% | -6.39% | 4.35% | 15.50% | -13.36% | 1.15% | -37.34% | -4.22% | -- | 购买 | ||
| 16 | 019598 | 平安中证港股医药ETF联接A | 2024-07-19 | 0.6823 | 0.6823 | -1.86% | -1.73% | -4.36% | 4.31% | -11.64% | -- | -23.51% | -31.77% | -1.73% | 0.12% | 购买 | ||
| 17 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-19 | 0.5164 | 0.5164 | -1.96% | -1.83% | -4.69% | 4.28% | -12.37% | -30.71% | -25.28% | -48.36% | -1.83% | -- | 购买 | ||
| 18 | 019599 | 平安中证港股医药ETF联接C | 2024-07-19 | 0.6809 | 0.6809 | -1.85% | -1.72% | -4.37% | 4.24% | -11.75% | -- | -23.62% | -31.91% | -1.72% | 0.0% | 购买 | ||
| 19 | 512670 | 鹏华中证国防ETF | 2024-07-19 | 0.6062 | 1.2124 | 1.49% | 4.16% | -2.15% | 3.85% | 4.37% | -23.90% | -12.88% | 21.24% | 4.16% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 512930 | 平安人工智能ETF | 2024-07-19 | 1.0451 | 1.2491 | 1.00% | 0.76% | -3.36% | 3.67% | 10.33% | -19.93% | -3.48% | 21.07% | 0.76% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-19 | 0.5490 | 0.5490 | 2.33% | 4.83% | -1.21% | 2.85% | 2.96% | -22.16% | -10.40% | -45.10% | 4.83% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-19 | 0.5369 | 0.5369 | 1.24% | 4.17% | -0.98% | 2.21% | 3.21% | -16.14% | -5.61% | -46.31% | 4.17% | 0.10% | 购买 | ||
| 28 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-19 | 0.5305 | 0.5305 | 1.24% | 4.18% | -1.01% | 2.12% | 3.01% | -16.47% | -5.82% | -46.95% | 4.18% | 0.0% | 购买 | ||
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-19 | 1.0396 | 1.3684 | 0.14% | 1.75% | 2.50% | 1.98% | 12.75% | 1.25% | 8.83% | 36.31% | 1.75% | -- | 购买 | ||
| 30 | 510390 | 平安沪深300ETF | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | 2.13% | 1.44% | 1.91% | 10.23% | -5.79% | 5.02% | 1.04% | 2.13% | -- | 购买 | ||
| 31 | 159593 | 平安中证A50ETF | 2024-07-19 | 1.0215 | 1.0215 | 0.71% | 2.15% | 2.27% | 1.84% | -- | -- | -- | 2.15% | 2.15% | -- | 购买 | ||
| 32 | 005639 | 平安300ETF联接A | 2024-07-19 | 1.0881 | 1.0881 | 0.55% | 2.01% | 1.36% | 1.82% | 9.63% | -5.45% | 4.74% | 8.81% | 2.01% | 1.00% | 购买 | ||
| 33 | 005640 | 平安300ETF联接C | 2024-07-19 | 1.0609 | 1.0609 | 0.54% | 1.99% | 1.33% | 1.71% | 9.40% | -5.83% | 4.50% | 6.09% | 1.99% | 0.0% | 购买 | ||
| 34 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-19 | 1.5469 | 1.5469 | -0.80% | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% | -0.17% | -- | 购买 | ||
| 35 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 36 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-19 | 0.5632 | 0.5632 | 0.41% | 0.88% | -1.76% | 1.53% | 4.33% | -21.63% | -4.41% | -43.68% | 0.88% | -- | 购买 | ||
| 37 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% | 2.01% | 0.0% | 购买 | ||
| 38 | 560690 | 鹏华中证电信主题ETF | 2024-07-19 | 1.0247 | 1.0247 | 0.39% | -0.06% | 0.15% | 1.41% | -- | -- | -- | 2.47% | -0.06% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-19 | 1.0216 | 1.0216 | -0.75% | -0.17% | 2.31% | 1.26% | -- | -- | -- | 2.16% | -0.17% | 0.10% | 购买 | ||
| 41 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-19 | 1.0210 | 1.0210 | -0.75% | -0.17% | 2.29% | 1.21% | -- | -- | -- | 2.10% | -0.17% | 0.0% | 购买 | ||
| 42 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-19 | 111.8936 | 1.2062 | 0.06% | 0.14% | 0.48% | 1.14% | 3.32% | 5.09% | 3.62% | 21.31% | 0.14% | -- | 购买 | ||
| 43 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-19 | 112.1449 | 1.2096 | 0.01% | 0.09% | 0.38% | 1.13% | 3.12% | 4.77% | 3.52% | 21.29% | 0.09% | -- | 购买 | ||
| 44 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-19 | 111.2341 | 1.1258 | 0.02% | 0.10% | 0.28% | 0.90% | 2.32% | 3.57% | 2.52% | 12.72% | 0.10% | -- | 购买 | ||
| 45 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-19 | 0.5639 | 0.8459 | 0.79% | 4.02% | 0.12% | 0.86% | 1.00% | -21.58% | -1.23% | -15.42% | 4.02% | -- | 购买 | ||
| 46 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-19 | 0.5964 | 0.5964 | 0.74% | 3.79% | 0.12% | 0.81% | 1.00% | -20.46% | -1.11% | -40.36% | 3.79% | 1.00% | 购买 | ||
| 47 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-19 | 0.5928 | 0.5928 | 0.73% | 3.80% | 0.10% | 0.76% | 0.90% | -20.61% | -1.23% | -40.72% | 3.80% | 0.0% | 购买 | ||
| 48 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-19 | 10.5049 | 1.1650 | 0.01% | 0.06% | 0.23% | 0.76% | 2.26% | 2.80% | 2.42% | 17.28% | 0.06% | -- | 购买 | ||
| 49 | 515630 | 鹏华中证800证保ETF | 2024-07-19 | 0.9446 | 0.9446 | 1.07% | 3.11% | -1.51% | 0.69% | -0.08% | -9.59% | -5.61% | -5.54% | 3.11% | -- | 购买 | ||
| 50 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-19 | 104.3592 | 1.0436 | 0.01% | 0.01% | 0.21% | 0.66% | 1.65% | 2.68% | 1.74% | 4.36% | 0.01% | -- | 购买 |
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