| 1 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 159800 | 鹏华中证800ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021256 | 浦银安盛中证A50指数增强A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 5 | 021257 | 浦银安盛中证A50指数增强C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-06-03 | 0.9791 | 0.9791 | -0.76% | -2.14% | -- | -- | -- | -- | -- | -2.09% | -2.14% | 1.00% | 购买 | ||
| 7 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-06-03 | 0.9790 | 0.9790 | -0.75% | -2.13% | -- | -- | -- | -- | -- | -2.10% | -2.13% | 0.0% | 购买 | ||
| 8 | 159322 | 平安中证沪深港黄金产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 159306 | 平安中证汽车零部件主题ETF | 2024-05-31 | 0.9543 | 0.9543 | 0.88% | 1.47% | -4.56% | -- | -- | -- | -- | -4.57% | 1.47% | -- | 购买 | ||
| 10 | 020457 | 平安上证红利低波动指数C | 2024-05-31 | 1.0029 | 1.0029 | 0.06% | -0.07% | 0.31% | -- | -- | -- | -- | 0.29% | -0.07% | 0.0% | 购买 | ||
| 11 | 020456 | 平安上证红利低波动指数A | 2024-05-31 | 1.0033 | 1.0033 | 0.06% | -0.06% | 0.34% | -- | -- | -- | -- | 0.33% | -0.06% | 0.10% | 购买 | ||
| 12 | 021184 | 平安中证A50ETF联接C | 2024-05-31 | 0.9867 | 0.9867 | -0.53% | -0.82% | -1.74% | -- | -- | -- | -- | -1.33% | -0.82% | 0.0% | 购买 | ||
| 13 | 021183 | 平安中证A50ETF联接A | 2024-05-31 | 0.9870 | 0.9870 | -0.53% | -0.82% | -1.71% | -- | -- | -- | -- | -1.30% | -0.82% | 0.12% | 购买 | ||
| 14 | 020459 | 平安医药精选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 020458 | 平安医药精选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-06-03 | 1.0052 | 1.0052 | 0.05% | 0.11% | 0.41% | -- | -- | -- | -- | 0.52% | 0.11% | 0.0% | 购买 | ||
| 17 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-06-03 | 1.0052 | 1.0052 | 0.05% | 0.11% | 0.41% | -- | -- | -- | -- | 0.52% | 0.11% | 0.40% | 购买 | ||
| 18 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-06-03 | 0.9934 | 0.9934 | 0.39% | 1.56% | -4.16% | -- | -- | -- | -- | -0.66% | 1.56% | 1.00% | 购买 | ||
| 19 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-06-03 | 0.9929 | 0.9929 | 0.38% | 1.54% | -4.19% | -- | -- | -- | -- | -0.71% | 1.54% | 0.0% | 购买 | ||
| 20 | 159593 | 平安中证A50ETF | 2024-05-31 | 1.0149 | 1.0149 | -0.58% | -0.87% | -0.84% | -- | -- | -- | -- | 1.49% | -0.87% | -- | 购买 | ||
| 21 | 560690 | 鹏华中证电信主题ETF | 2024-06-03 | 0.9946 | 0.9946 | 0.84% | -0.56% | -3.02% | -- | -- | -- | -- | -0.54% | -0.56% | -- | 购买 | ||
| 22 | 020016 | 鹏华国证ESG300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 020014 | 鹏华国证ESG300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 24 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-31 | 1.0008 | 1.0008 | -0.32% | 0.70% | 1.82% | -- | -- | -- | -- | 0.08% | 0.70% | 0.10% | 购买 | ||
| 25 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-31 | 1.0004 | 1.0004 | -0.33% | 0.69% | 1.80% | -- | -- | -- | -- | 0.04% | 0.69% | 0.0% | 购买 | ||
| 26 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-03 | 1.0220 | 1.0220 | -0.66% | -1.88% | 2.50% | -- | -- | -- | -- | 2.20% | -1.88% | 0.0% | 购买 | ||
| 27 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-03 | 1.0229 | 1.0229 | -0.66% | -1.88% | 2.55% | -- | -- | -- | -- | 2.29% | -1.88% | 0.12% | 购买 | ||
| 28 | 018115 | 鹏扬北证50成份指数C | 2024-06-03 | 0.8370 | 0.8370 | -1.99% | -3.82% | -6.32% | -16.51% | -16.53% | -15.96% | -27.86% | -16.30% | -3.82% | 0.0% | 购买 | ||
| 29 | 018114 | 鹏扬北证50成份指数A | 2024-06-03 | 0.8407 | 0.8407 | -1.99% | -3.81% | -6.30% | -16.43% | -16.36% | -15.63% | -27.74% | -15.93% | -3.81% | 0.12% | 购买 | ||
| 30 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-06-03 | 0.6452 | 0.6452 | -0.86% | -2.46% | -6.10% | -15.85% | -27.92% | -26.46% | -24.25% | -35.48% | -2.46% | -- | 购买 | ||
| 31 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-06-03 | 1.1304 | 1.1304 | -0.49% | -2.10% | -7.33% | -11.48% | -16.08% | -28.37% | -8.77% | 13.04% | -2.10% | 0.0% | 购买 | ||
| 32 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-03 | 0.8462 | 1.1698 | -0.49% | -2.09% | -7.32% | -11.39% | -15.97% | -28.17% | -8.62% | -39.14% | -2.09% | 0.12% | 购买 | ||
| 33 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-06-03 | 0.8014 | 0.8014 | 1.07% | -0.95% | -6.79% | -11.01% | -10.63% | -29.63% | -7.96% | -19.86% | -0.95% | -- | 购买 | ||
| 34 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-03 | 1.0910 | 1.0910 | 1.30% | -1.62% | -12.65% | -10.79% | -7.31% | -19.66% | -7.85% | 9.10% | -1.62% | 0.15% | 购买 | ||
| 35 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-05-31 | 0.3392 | 0.3392 | -0.09% | -1.54% | -4.23% | -10.64% | -20.93% | -22.49% | -17.25% | -66.08% | -1.54% | -- | 购买 | ||
| 36 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-03 | 0.5565 | 0.5565 | -0.70% | -2.44% | -4.89% | -10.59% | -20.60% | -24.21% | -17.42% | -44.35% | -2.44% | 0.0% | 购买 | ||
| 37 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-03 | 0.5614 | 0.5614 | -0.69% | -2.43% | -4.85% | -10.49% | -20.44% | -23.91% | -17.28% | -43.86% | -2.43% | 0.12% | 购买 | ||
| 38 | 159805 | 鹏华中证传媒ETF | 2024-05-31 | 0.9144 | 0.9144 | 0.86% | -1.19% | -7.09% | -9.61% | -11.94% | -26.89% | -8.31% | -8.56% | -1.19% | -- | 购买 | ||
| 39 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-03 | 0.3696 | 0.3696 | -0.51% | -2.92% | -3.93% | -9.35% | -28.91% | -32.54% | -23.46% | -63.04% | -2.92% | -- | 购买 | ||
| 40 | 516730 | 浦银安盛中证证券公司30ETF | 2024-06-03 | 0.7391 | 0.7391 | -0.89% | -2.09% | -4.29% | -9.30% | -11.70% | -8.20% | -7.55% | -26.09% | -2.09% | -- | 购买 | ||
| 41 | 159993 | 鹏华国证证券龙头ETF | 2024-06-03 | 0.8770 | 0.8770 | -0.86% | -2.05% | -4.39% | -9.11% | -11.18% | -9.17% | -7.10% | -12.30% | -2.05% | -- | 购买 | ||
| 42 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-06-03 | 0.5296 | 0.5296 | -0.53% | -2.90% | -3.80% | -9.03% | -28.96% | -32.86% | -23.37% | -47.04% | -2.90% | -- | 购买 | ||
| 43 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-06-03 | 0.8908 | 0.8908 | -0.87% | -2.01% | -4.20% | -8.88% | -11.57% | -8.81% | -7.50% | -10.92% | -2.01% | 0.0% | 购买 | ||
| 44 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-06-03 | 0.8940 | 0.8940 | -0.86% | -2.01% | -4.18% | -8.81% | -11.44% | -8.55% | -7.38% | -10.60% | -2.01% | 1.20% | 购买 | ||
| 45 | 019599 | 平安中证港股医药ETF联接C | 2024-06-03 | 0.6973 | 0.6973 | -0.49% | -2.67% | -3.50% | -8.36% | -27.29% | -- | -21.78% | -30.27% | -2.67% | 0.0% | 购买 | ||
| 46 | 019598 | 平安中证港股医药ETF联接A | 2024-06-03 | 0.6985 | 0.6985 | -0.50% | -2.68% | -3.48% | -8.30% | -27.19% | -- | -21.69% | -30.15% | -2.68% | 0.12% | 购买 | ||
| 47 | 159609 | 浦银安盛中证光伏产业ETF | 2024-06-03 | 0.4574 | 0.4574 | -0.63% | -0.87% | -0.69% | -8.17% | -8.88% | -33.24% | -11.46% | -54.26% | -0.87% | -- | 购买 | ||
| 48 | 516180 | 平安中证光伏产业ETF | 2024-06-03 | 0.6530 | 0.6530 | -0.64% | -0.90% | -0.71% | -8.09% | -8.75% | -32.86% | -11.45% | -34.70% | -0.90% | -- | 购买 | ||
| 49 | 159863 | 鹏华中证光伏产业ETF | 2024-06-03 | 0.5220 | 0.7830 | -0.65% | -0.89% | -0.67% | -8.07% | -8.76% | -33.02% | -11.39% | -21.70% | -0.89% | -- | 购买 | ||
| 50 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-06-03 | 0.5400 | 0.5400 | -0.55% | -0.77% | -0.75% | -8.02% | -7.42% | -33.68% | -7.94% | -46.00% | -0.77% | 0.0% | 购买 |
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