| 1 | 700002 | 平安深证300指数增强 | 2024-05-10 | 1.9920 | 2.0720 | -0.40% | 1.48% | 5.06% | 10.67% | -2.50% | -11.78% | 2.57% | 114.58% | 1.48% | 0.12% | 购买 | ||
| 2 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-05-10 | 0.8485 | 0.8485 | -1.49% | -0.02% | 4.91% | 7.42% | -8.35% | -18.22% | -4.84% | -15.15% | -0.02% | -- | 购买 | ||
| 3 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-10 | 0.7404 | 0.7404 | -1.35% | 0.04% | 4.24% | 6.87% | -7.72% | -17.14% | -3.10% | -25.96% | 0.04% | -- | 购买 | ||
| 4 | 588220 | 鹏华上证科创板100ETF | 2024-05-10 | 0.8330 | 0.8330 | -1.90% | 0.90% | 6.01% | 5.12% | -20.13% | -- | -14.62% | -16.70% | 0.90% | -- | 购买 | ||
| 5 | 561600 | 平安中证消费电子主题ETF | 2024-05-10 | 0.6330 | 0.6330 | -1.08% | 0.76% | 5.62% | 9.50% | -9.70% | -8.33% | -6.29% | -36.70% | 0.76% | -- | 购买 | ||
| 6 | 560800 | 鹏扬中证数字经济主题ETF | 2024-05-10 | 0.5575 | 0.5575 | -1.47% | -1.19% | 3.66% | 5.75% | -14.31% | -22.13% | -9.01% | -44.25% | -1.19% | -- | 购买 | ||
| 7 | 560690 | 鹏华中证电信主题ETF | 2024-05-10 | 1.0083 | 1.0083 | -0.11% | -1.69% | 0.80% | -- | -- | -- | -- | 0.83% | -1.69% | -- | 购买 | ||
| 8 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-10 | 0.9836 | 0.9836 | -1.05% | 0.76% | 4.18% | 15.20% | -3.35% | -- | -1.41% | -1.64% | 0.76% | -- | 购买 | ||
| 9 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-10 | 0.9232 | 0.9232 | 0.10% | 2.49% | 7.24% | 14.30% | 14.81% | 7.07% | 15.31% | -7.68% | 2.49% | -- | 购买 | ||
| 10 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-05-10 | 0.5829 | 0.5829 | -1.59% | 1.04% | 1.46% | 11.54% | -7.84% | -17.84% | -1.07% | -41.71% | 1.04% | -- | 购买 | ||
| 11 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-10 | 1.0696 | 1.9236 | 0.03% | 1.64% | 4.87% | 10.10% | 5.63% | -2.94% | 8.52% | 79.44% | 1.64% | 0.12% | 购买 | ||
| 12 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-05-10 | 0.8481 | 0.8481 | -0.53% | 0.49% | 3.38% | 11.30% | -5.92% | -19.23% | 0.83% | -15.19% | 0.49% | -- | 购买 | ||
| 13 | 516890 | 平安中证新材料主题ETF | 2024-05-10 | 0.5055 | 0.5055 | -1.42% | 2.06% | 1.94% | 8.71% | -9.18% | -26.15% | -1.86% | -49.46% | 2.06% | -- | 购买 | ||
| 14 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-05-10 | 0.3599 | 0.3599 | -0.74% | 1.61% | 3.78% | -2.47% | -16.30% | -21.33% | -12.20% | -64.01% | 1.61% | -- | 购买 | ||
| 15 | 516760 | 平安中证畜牧养殖ETF | 2024-05-10 | 0.6908 | 0.6908 | 0.36% | 5.26% | 6.26% | 10.97% | 0.74% | -9.73% | -1.44% | -30.92% | 5.26% | -- | 购买 | ||
| 16 | 516730 | 浦银安盛中证证券公司30ETF | 2024-05-10 | 0.7751 | 0.7751 | 0.73% | 0.38% | 5.07% | -1.37% | -10.31% | -9.71% | -3.05% | -22.49% | 0.38% | -- | 购买 | ||
| 17 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-05-10 | 0.8157 | 0.8157 | 0.09% | 1.48% | 4.50% | 8.69% | 3.29% | -4.45% | 7.46% | -18.43% | 1.48% | -- | 购买 | ||
| 18 | 516180 | 平安中证光伏产业ETF | 2024-05-10 | 0.6709 | 0.6709 | -0.58% | 2.01% | -1.79% | 0.95% | -13.92% | -34.08% | -9.02% | -32.91% | 2.01% | -- | 购买 | ||
| 19 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-10 | 1.2346 | 1.2346 | -0.01% | 1.57% | 4.61% | 8.81% | 2.14% | -7.41% | 5.88% | 23.46% | 1.57% | -- | 购买 | ||
| 21 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-10 | 1.5128 | 1.5128 | -1.70% | 2.64% | -0.32% | 10.44% | -10.34% | -24.90% | -3.99% | 51.23% | 2.64% | -- | 购买 | ||
| 22 | 515630 | 鹏华中证800证保ETF | 2024-05-10 | 0.9991 | 0.9991 | 0.98% | 1.31% | 6.98% | -0.25% | -6.77% | -9.91% | -0.16% | -0.09% | 1.31% | -- | 购买 | ||
| 23 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-10 | 0.4131 | 0.4131 | 1.05% | 7.38% | 8.83% | 9.17% | -22.99% | -27.92% | -14.45% | -58.69% | 7.38% | -- | 购买 | ||
| 24 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-10 | 0.6929 | 0.6929 | 0.33% | 5.29% | 8.37% | 25.43% | 3.81% | 0.42% | 11.85% | -30.71% | 5.29% | -- | 购买 | ||
| 25 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-10 | 1.0534 | 1.0534 | 0.08% | 1.84% | 6.01% | 8.25% | -0.07% | -7.05% | 3.92% | 5.34% | 1.84% | -- | 购买 | ||
| 26 | 512930 | 平安人工智能ETF | 2024-05-10 | 1.1166 | 1.2666 | -1.12% | -2.65% | 5.13% | 13.10% | -4.72% | -14.98% | -1.96% | 22.97% | -2.65% | -- | 购买 | ||
| 27 | 512730 | 鹏华中证银行ETF | 2024-05-10 | 1.2663 | 1.2663 | 1.13% | 1.34% | 5.38% | 9.74% | 14.26% | 8.45% | 17.13% | 26.63% | 1.34% | -- | 购买 | ||
| 28 | 512690 | 鹏华中证酒ETF | 2024-05-10 | 0.7154 | 2.1308 | -0.60% | 2.26% | 7.06% | 11.59% | -5.23% | -12.71% | 3.28% | 95.40% | 2.26% | -- | 购买 | ||
| 29 | 512670 | 鹏华中证国防ETF | 2024-05-10 | 0.6367 | 1.2734 | -1.10% | 5.98% | 11.80% | 10.40% | -10.20% | -20.08% | -8.49% | 27.34% | 5.98% | -- | 购买 | ||
| 30 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-10 | 1.2289 | 1.3759 | 0.23% | 1.49% | 4.47% | 8.72% | 6.34% | -1.48% | 8.95% | 36.45% | 1.49% | -- | 购买 | ||
| 31 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-10 | 1.4080 | 1.4080 | 0.01% | 1.60% | 4.56% | 8.77% | 2.01% | -6.82% | 6.06% | 40.87% | 1.60% | -- | 购买 | ||
| 32 | 510590 | 平安中证500ETF | 2024-05-10 | 5.7674 | 1.0791 | -0.36% | 1.76% | 4.92% | 7.37% | -0.94% | -9.38% | 1.81% | 5.80% | 1.76% | -- | 购买 | ||
| 33 | 510390 | 平安沪深300ETF | 2024-05-10 | 3.8760 | 1.0539 | 0.05% | 1.70% | 4.68% | 8.97% | 2.46% | -6.15% | 6.77% | 2.72% | 1.70% | -- | 购买 | ||
| 34 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-10 | 1.4681 | 1.0339 | 0.33% | 1.44% | 1.95% | 8.43% | 2.74% | -3.86% | 4.71% | 4.73% | 1.44% | 0.12% | 购买 | ||
| 35 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-10 | 1.2007 | 1.2507 | 3.84% | 6.23% | 10.65% | 19.75% | 23.00% | 12.82% | 19.57% | 24.91% | 6.23% | 0.12% | 购买 | ||
| 36 | 206012 | 鹏华价值精选股票 | 2024-05-10 | 2.5890 | 2.5890 | 0.12% | 2.21% | 3.81% | 14.20% | -7.07% | -11.31% | -4.04% | 158.90% | 2.21% | 0.15% | 购买 | ||
| 37 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-10 | 0.6963 | 0.6963 | -0.16% | 3.39% | 7.84% | 16.20% | -5.08% | -4.73% | 2.31% | -30.37% | 3.39% | 1.20% | 购买 | ||
| 38 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-10 | 1.0191 | 1.0191 | -1.04% | 6.08% | 11.98% | 10.27% | -9.12% | -18.92% | -7.05% | 1.91% | 6.08% | 0.12% | 购买 | ||
| 39 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-10 | 0.9105 | 0.3963 | 0.26% | 2.36% | 3.23% | 10.10% | 8.78% | -8.77% | 9.70% | -60.59% | 2.36% | 0.12% | 购买 | ||
| 40 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-10 | 1.8720 | 0.8380 | 0.47% | 2.54% | 5.41% | 15.41% | 18.03% | 4.23% | 20.15% | -12.73% | 2.54% | 0.12% | 购买 | ||
| 41 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-10 | 0.8724 | 0.6109 | -1.09% | 0.98% | 5.11% | 8.78% | -5.38% | -14.97% | -0.30% | -41.49% | 0.98% | 0.12% | 购买 | ||
| 42 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-10 | 0.6872 | 0.8424 | -1.01% | -1.43% | 2.87% | 8.22% | -10.52% | -17.10% | -6.38% | -25.97% | -1.43% | 0.12% | 购买 | ||
| 43 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-10 | 0.9117 | 0.8278 | -0.85% | 1.63% | 5.40% | 1.41% | -11.40% | -14.87% | -7.25% | -17.35% | 1.63% | 0.12% | 购买 | ||
| 44 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-10 | 0.9767 | 0.7323 | -0.82% | 1.48% | -0.13% | 5.70% | -6.63% | -22.97% | -1.14% | -25.58% | 1.48% | 0.12% | 购买 | ||
| 45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8991 | 0.5646 | 0.72% | 0.29% | 5.28% | -0.87% | -9.64% | -7.97% | -2.90% | -45.38% | 0.29% | 0.12% | 购买 | ||
| 46 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-10 | 0.4412 | 2.2633 | -0.59% | 2.20% | 6.83% | 11.13% | -5.12% | -12.63% | 3.08% | 219.37% | 2.20% | 0.12% | 购买 | ||
| 47 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-10 | 1.0556 | 1.1830 | 1.11% | 1.32% | 5.14% | 9.28% | 13.63% | 8.16% | 16.26% | 21.38% | 1.32% | 0.12% | 购买 | ||
| 48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-10 | 0.8294 | 1.1592 | -1.06% | 5.72% | 11.33% | 9.71% | -9.85% | -19.79% | -8.35% | -21.78% | 5.72% | 0.12% | 购买 | ||
| 49 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-10 | 0.8979 | 1.1842 | -0.67% | -1.65% | -1.22% | 6.26% | -8.66% | -24.48% | -3.03% | -35.42% | -1.65% | 0.12% | 购买 | ||
| 50 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-10 | 0.6080 | 1.4912 | 4.13% | 5.83% | 8.96% | -4.85% | -16.94% | -31.22% | -6.61% | -2.12% | 5.83% | 0.12% | 购买 |
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