| 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 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-16 | 1.0536 | 1.0536 | 1.85% | 4.20% | 6.28% | 8.50% | -- | -- | -- | 5.36% | 4.20% | -- | 购买 | ||
| 4 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 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 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 019599 | 平安中证港股医药ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 1.86% | 5.24% | -2.76% | 3.41% | -12.45% | -- | -22.48% | -30.89% | 5.24% | 0.0% | 购买 | ||
| 41 | 019598 | 平安中证港股医药ETF联接A | 2024-07-17 | 0.6926 | 0.6926 | 1.85% | 5.24% | -2.74% | 3.50% | -12.32% | -- | -22.35% | -30.74% | 5.24% | 0.12% | 购买 | ||
| 42 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-17 | 0.6971 | 0.6971 | -1.04% | 1.68% | -2.84% | 0.24% | 11.07% | -20.68% | -2.80% | -30.29% | 1.68% | -- | 购买 | ||
| 43 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-17 | 0.6996 | 0.6996 | -0.14% | 2.70% | -4.19% | -3.01% | 2.48% | -20.08% | -8.44% | -30.04% | 2.70% | -- | 购买 | ||
| 44 | 561600 | 平安中证消费电子主题ETF | 2024-07-17 | 0.7017 | 0.7017 | -2.32% | 1.53% | 2.98% | 15.32% | 19.83% | -7.48% | 3.88% | -29.83% | 1.53% | -- | 购买 | ||
| 45 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-17 | 0.7059 | 0.7059 | 0.73% | 2.87% | -5.46% | -4.17% | -5.48% | -12.30% | -11.71% | -29.41% | 2.87% | -- | 购买 | ||
| 46 | 588220 | 鹏华上证科创板100ETF | 2024-07-17 | 0.7166 | 0.7166 | 0.21% | 2.83% | -9.53% | -6.45% | -14.87% | -- | -26.55% | -28.34% | 2.83% | -- | 购买 | ||
| 47 | 159681 | 鹏华创业板50ETF | 2024-07-17 | 0.7183 | 0.7183 | -0.14% | 2.72% | -5.39% | -4.39% | 3.68% | -21.48% | -6.77% | -28.17% | 2.72% | -- | 购买 | ||
| 48 | 159872 | 鹏华中证车联网主题ETF | 2024-07-17 | 0.7215 | 0.7215 | -1.82% | 0.78% | -3.52% | -4.68% | -1.61% | -22.78% | -12.80% | -27.85% | 0.78% | -- | 购买 | ||
| 49 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-17 | 0.7336 | 0.7336 | 0.19% | 2.66% | -9.01% | -6.06% | -14.02% | -- | -25.16% | -26.64% | 2.66% | 0.0% | 购买 | ||
| 50 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-17 | 0.7345 | 0.7345 | 0.19% | 2.67% | -9.00% | -6.01% | -13.93% | -- | -25.07% | -26.55% | 2.67% | 1.00% | 购买 |
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