| 1 | 159800 | 鹏华中证800ETF | 2024-07-19 | 1.0222 | 1.0222 | 0.40% | 1.29% | -- | -- | -- | -- | -- | 2.22% | 1.29% | -- | 购买 | ||
| 2 | 159697 | 鹏华国证石油天然气ETF | 2024-07-19 | 1.0239 | 1.0239 | -1.15% | -1.43% | -0.25% | -7.23% | 12.57% | 1.84% | 9.66% | 2.39% | -1.43% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-19 | 1.0283 | 1.0283 | 1.00% | 1.64% | -- | -- | -- | -- | -- | 2.83% | 1.64% | 0.0% | 购买 | ||
| 5 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-19 | 1.0285 | 1.0285 | 1.01% | 1.65% | -- | -- | -- | -- | -- | 2.85% | 1.65% | 1.00% | 购买 | ||
| 6 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-19 | 1.0333 | 1.0333 | -3.25% | -0.68% | 3.52% | -- | -- | -- | -- | 3.33% | -0.68% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 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 | 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 | ||
| 11 | 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 | ||
| 12 | 159964 | 平安创业板ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -3.32% | -0.58% | 1.85% | -19.41% | -7.56% | 10.57% | 2.43% | -- | 购买 | ||
| 13 | 008001 | 鹏华中证500ETF联接C | 2024-07-19 | 0.9513 | 1.1363 | -0.11% | -0.84% | -4.85% | -6.39% | -1.21% | -16.15% | -8.54% | 12.02% | -0.84% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 007932 | 鹏华中证500ETF联接A | 2024-07-19 | 1.0837 | 1.1337 | -0.09% | -0.83% | -4.83% | -6.34% | -1.11% | -16.05% | -8.43% | 12.94% | -0.83% | 0.12% | 购买 | ||
| 16 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-19 | 113.6932 | 1.1519 | 0.10% | 0.18% | 0.25% | 0.32% | 7.58% | 13.41% | 9.06% | 15.20% | 0.18% | -- | 购买 | ||
| 17 | 006215 | 平安500ETF联接C | 2024-07-19 | 0.9359 | 1.1919 | -0.10% | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% | -0.82% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 20 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-19 | 1.1937 | 1.1937 | 0.39% | 1.57% | -0.02% | 0.04% | 7.95% | -8.36% | 2.38% | 19.37% | 1.57% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 159982 | 鹏华中证500ETF | 2024-07-19 | 1.2172 | 1.2172 | -0.11% | -0.89% | -5.12% | -6.63% | -1.07% | -16.44% | -8.52% | 21.72% | -0.89% | -- | 购买 | ||
| 26 | 511820 | 鹏华添利交易型货币B | 2024-07-19 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.40% | 0.92% | 1.90% | 1.03% | 21.87% | 0.03% | 0.0% | 购买 | ||
| 27 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-19 | 1.3193 | 1.3193 | 0.50% | 0.80% | -6.12% | -8.61% | -9.67% | -33.09% | -16.27% | 31.89% | 0.80% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-19 | 1.3393 | 1.3393 | 0.32% | 1.37% | 0.04% | 0.01% | 7.45% | -7.49% | 2.37% | 33.93% | 1.37% | 0.0% | 购买 | ||
| 30 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-19 | 1.3488 | 1.3488 | 0.33% | 1.38% | 0.05% | 0.04% | 7.52% | -7.40% | 2.43% | 34.88% | 1.38% | 1.00% | 购买 | ||
| 31 | 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 | ||
| 32 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-19 | 1.3629 | 1.3629 | 0.34% | 1.46% | 0.09% | 0.11% | 8.06% | -7.70% | 2.66% | 36.36% | 1.46% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% | -2.21% | 0.0% | 购买 | ||
| 35 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% | -2.20% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 512690 | 鹏华中证酒ETF | 2024-07-19 | 0.6082 | 1.9164 | 1.65% | 3.49% | -2.53% | -7.82% | -4.10% | -21.87% | -12.20% | 66.12% | 3.49% | -- | 购买 | ||
| 38 | 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 |
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