| 1 | 019458 | 平安先进制造主题股票发起C | 2024-05-15 | 0.9168 | 0.9168 | -0.93% | -2.73% | 3.01% | 14.61% | -8.87% | -- | -10.01% | -8.32% | -2.73% | 0.0% | 购买 | ||
| 2 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-15 | 0.8198 | 0.9298 | -0.73% | -0.04% | 1.86% | 7.07% | 0.04% | -9.19% | 4.25% | -9.77% | -0.04% | 0.12% | 购买 | ||
| 3 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-15 | 0.8105 | 0.9205 | -0.72% | -0.04% | 1.83% | 6.98% | -0.10% | -9.48% | 4.14% | -10.77% | -0.04% | 0.0% | 购买 | ||
| 4 | 018114 | 鹏扬北证50成份指数A | 2024-05-15 | 0.8732 | 0.8732 | -0.65% | -2.90% | -1.26% | -2.95% | -4.32% | -12.74% | -24.94% | -12.68% | -2.90% | 0.12% | 购买 | ||
| 5 | 018115 | 鹏扬北证50成份指数C | 2024-05-15 | 0.8695 | 0.8695 | -0.65% | -2.90% | -1.28% | -3.04% | -4.51% | -13.09% | -25.06% | -13.05% | -2.90% | 0.0% | 购买 | ||
| 6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-15 | 1.8626 | 0.8341 | -0.88% | 1.95% | 0.46% | 14.83% | 15.76% | 4.94% | 19.55% | -13.17% | 1.95% | 0.12% | 购买 | ||
| 7 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-15 | 0.8537 | 0.8537 | -1.42% | -2.02% | -0.04% | 3.53% | -16.35% | -22.19% | -10.39% | -14.63% | -2.02% | 0.12% | 购买 | ||
| 8 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-15 | 0.8482 | 0.8482 | -1.42% | -2.02% | -0.06% | 3.41% | -16.52% | -22.50% | -10.53% | -15.18% | -2.02% | 0.0% | 购买 | ||
| 9 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-15 | 0.8247 | 0.8247 | -0.89% | -0.13% | 3.54% | 7.95% | -10.60% | -9.41% | -6.78% | -17.53% | -0.13% | 0.10% | 购买 | ||
| 10 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-15 | 0.9055 | 0.8222 | -1.34% | -0.58% | 4.96% | 0.72% | -11.83% | -16.16% | -7.88% | -17.92% | -0.58% | 0.12% | 购买 | ||
| 11 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-15 | 0.8186 | 0.8186 | -0.90% | -0.15% | 3.50% | 7.82% | -10.78% | -9.79% | -6.92% | -18.14% | -0.15% | 0.0% | 购买 | ||
| 12 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-15 | 0.7980 | 0.7980 | -0.39% | 0.59% | 0.00% | 7.26% | -1.60% | -3.74% | 3.64% | -20.20% | 0.59% | 0.0% | 购买 | ||
| 13 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-15 | 0.7146 | 0.7946 | -0.42% | -2.34% | 3.15% | 9.10% | -7.07% | -13.80% | 1.07% | -22.69% | -2.34% | 0.0% | 购买 | ||
| 14 | 019598 | 平安中证港股医药ETF联接A | 2024-05-15 | 0.7714 | 0.7714 | -0.01% | 3.65% | 12.56% | 7.56% | -23.32% | -- | -13.52% | -22.86% | 3.65% | 0.12% | 购买 | ||
| 15 | 019599 | 平安中证港股医药ETF联接C | 2024-05-15 | 0.7701 | 0.7701 | -0.01% | 3.65% | 12.52% | 7.47% | -23.44% | -- | -13.62% | -22.99% | 3.65% | 0.0% | 购买 | ||
| 16 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-15 | 0.8048 | 1.1503 | -0.92% | -0.15% | 7.16% | 6.46% | -15.55% | -22.76% | -11.07% | -24.10% | -0.15% | 0.12% | 购买 | ||
| 17 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-15 | 0.6795 | 0.8377 | -1.13% | -1.21% | 0.76% | 7.01% | -12.77% | -17.24% | -7.43% | -26.80% | -1.21% | 0.12% | 购买 | ||
| 18 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-15 | 0.9603 | 0.7213 | -0.88% | -0.35% | -1.06% | 3.93% | -8.98% | -26.02% | -2.80% | -26.83% | -0.35% | 0.12% | 购买 | ||
| 19 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-15 | 0.8920 | 1.1825 | -1.00% | -0.26% | -1.44% | 5.56% | -9.81% | -21.82% | -3.67% | -35.85% | -0.26% | 0.12% | 购买 | ||
| 20 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-15 | 0.5953 | 0.5953 | -1.68% | -0.75% | 3.73% | -2.92% | -15.93% | -22.39% | -12.29% | -40.47% | -0.75% | 0.12% | 购买 | ||
| 21 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-15 | 0.5903 | 0.5903 | -1.68% | -0.74% | 3.69% | -3.01% | -16.09% | -22.69% | -12.41% | -40.97% | -0.74% | 0.0% | 购买 | ||
| 22 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-15 | 0.8551 | 0.6040 | -0.85% | -1.34% | 2.78% | 6.62% | -7.66% | -17.94% | -2.27% | -42.65% | -1.34% | 0.12% | 购买 | ||
| 23 | 012722 | 平安中证光伏产业指数A | 2024-05-15 | 0.5517 | 0.5517 | -0.81% | 0.04% | -2.15% | -0.45% | -15.62% | -34.10% | -9.53% | -44.83% | 0.04% | 0.12% | 购买 | ||
| 24 | 012723 | 平安中证光伏产业指数C | 2024-05-15 | 0.5477 | 0.5477 | -0.81% | 0.02% | -2.18% | -0.54% | -15.73% | -34.27% | -9.64% | -45.23% | 0.02% | 0.0% | 购买 | ||
| 25 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-15 | 0.5430 | 0.5430 | -0.82% | -1.54% | 0.80% | 4.75% | -9.53% | -19.10% | -4.54% | -45.70% | -1.54% | 0.10% | 购买 | ||
| 26 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-15 | 0.5368 | 0.5368 | -0.85% | -1.56% | 0.75% | 4.62% | -9.74% | -19.44% | -4.70% | -46.32% | -1.56% | 0.0% | 购买 | ||
| 27 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8824 | 0.5581 | -2.55% | -0.46% | 3.80% | -2.71% | -12.11% | -9.68% | -4.71% | -46.39% | -0.46% | 0.12% | 购买 | ||
| 28 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-15 | 0.5259 | 0.5259 | -1.00% | -2.18% | -1.65% | 6.33% | -13.03% | -28.15% | -6.66% | -47.41% | -2.18% | 0.10% | 购买 | ||
| 29 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-15 | 0.5199 | 0.5199 | -0.99% | -2.18% | -1.68% | 6.21% | -13.21% | -28.43% | -6.79% | -48.01% | -2.18% | 0.0% | 购买 | ||
| 30 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-15 | 0.9101 | 0.3962 | -1.22% | 1.38% | -1.18% | 10.05% | 7.20% | -7.04% | 9.65% | -60.61% | 1.38% | 0.12% | 购买 |
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