| 1 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-20 | 1.0435 | 1.0435 | 0.76% | 2.07% | 4.02% | -- | -- | -- | -- | 4.35% | 2.07% | 0.12% | 购买 | ||
| 2 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-20 | 1.0428 | 1.0428 | 0.76% | 2.07% | 3.99% | -- | -- | -- | -- | 4.28% | 2.07% | 0.0% | 购买 | ||
| 3 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-20 | 1.0093 | 1.0093 | 0.79% | 0.73% | 0.05% | -- | -- | -- | -- | 0.93% | 0.73% | 0.0% | 购买 | ||
| 4 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-20 | 1.0096 | 1.0096 | 0.79% | 0.73% | 0.07% | -- | -- | -- | -- | 0.96% | 0.73% | 0.10% | 购买 | ||
| 5 | 021183 | 平安中证A50ETF联接A | 2024-05-20 | 1.0193 | 1.0193 | 0.16% | 0.92% | -- | -- | -- | -- | -- | 1.93% | 0.92% | 0.12% | 购买 | ||
| 6 | 021184 | 平安中证A50ETF联接C | 2024-05-20 | 1.0191 | 1.0191 | 0.16% | 0.91% | -- | -- | -- | -- | -- | 1.91% | 0.91% | 0.0% | 购买 | ||
| 7 | 018115 | 鹏扬北证50成份指数C | 2024-05-20 | 0.8704 | 0.8704 | 0.14% | 0.15% | 0.57% | -7.58% | -5.40% | -13.01% | -24.98% | -12.96% | 0.15% | 0.0% | 购买 | ||
| 8 | 018114 | 鹏扬北证50成份指数A | 2024-05-20 | 0.8742 | 0.8742 | 0.15% | 0.16% | 0.61% | -7.49% | -5.22% | -12.66% | -24.86% | -12.58% | 0.16% | 0.12% | 购买 | ||
| 9 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-20 | 0.5902 | 0.5902 | 0.31% | -0.64% | 5.90% | -2.99% | -16.26% | -21.88% | -12.42% | -40.98% | -0.64% | 0.0% | 购买 | ||
| 10 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-20 | 0.5953 | 0.5953 | 0.32% | -0.62% | 5.94% | -2.90% | -16.10% | -21.57% | -12.29% | -40.47% | -0.62% | 0.12% | 购买 | ||
| 11 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8956 | 0.5633 | 0.08% | -0.62% | 5.08% | -1.15% | -9.90% | -5.73% | -3.28% | -45.59% | -0.62% | 0.12% | 购买 | ||
| 12 | 012723 | 平安中证光伏产业指数C | 2024-05-20 | 0.5454 | 0.5454 | -0.04% | -2.24% | 0.65% | -0.26% | -14.00% | -33.69% | -10.01% | -45.46% | -2.24% | 0.0% | 购买 | ||
| 13 | 012722 | 平安中证光伏产业指数A | 2024-05-20 | 0.5493 | 0.5493 | -0.04% | -2.24% | 0.66% | -0.20% | -13.90% | -33.52% | -9.92% | -45.07% | -2.24% | 0.12% | 购买 | ||
| 14 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-20 | 0.8990 | 0.8163 | -0.12% | -1.21% | 5.41% | 0.00% | -12.80% | -17.30% | -8.55% | -18.50% | -1.21% | 0.12% | 购买 | ||
| 15 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-20 | 0.8930 | 1.1828 | 0.22% | 0.74% | 1.02% | 0.11% | -11.67% | -19.26% | -3.56% | -35.78% | 0.74% | 0.12% | 购买 | ||
| 16 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0414 | 1.0414 | 0.01% | 0.04% | 0.11% | 0.50% | 1.09% | 2.04% | 0.78% | 4.14% | 0.04% | 0.0% | 购买 | ||
| 17 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0340 | 1.0340 | 0.01% | 0.03% | 0.08% | 0.55% | 1.24% | 2.24% | 0.91% | 3.40% | 0.03% | 0.0% | 购买 | ||
| 18 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-20 | 0.6906 | 1.8133 | 0.31% | 1.23% | 7.57% | 1.26% | -5.53% | -6.04% | 0.96% | 52.39% | 1.23% | 0.12% | 购买 | ||
| 19 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-20 | 1.0270 | 1.0270 | 0.05% | 0.32% | 5.14% | 1.68% | -- | -- | -- | 2.70% | 0.32% | 0.0% | 购买 | ||
| 20 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-20 | 1.0283 | 1.0283 | 0.05% | 0.33% | 5.18% | 1.79% | -- | -- | -- | 2.83% | 0.33% | 0.12% | 购买 | ||
| 21 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-20 | 0.8664 | 0.8664 | 0.66% | 0.81% | 4.55% | 3.81% | -13.80% | -21.87% | -8.61% | -13.36% | 0.81% | 0.0% | 购买 | ||
| 22 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-20 | 0.5418 | 0.5418 | 0.31% | -0.24% | 4.29% | 3.81% | -7.76% | -18.39% | -3.82% | -45.82% | -0.24% | 0.0% | 购买 | ||
| 23 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-20 | 0.8721 | 0.8721 | 0.67% | 0.82% | 4.58% | 3.91% | -13.63% | -21.55% | -8.46% | -12.79% | 0.82% | 0.12% | 购买 | ||
| 24 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-20 | 0.5480 | 0.5480 | 0.33% | -0.22% | 4.32% | 3.93% | -7.57% | -18.06% | -3.66% | -45.20% | -0.22% | 0.10% | 购买 | ||
| 25 | 019599 | 平安中证港股医药ETF联接C | 2024-05-20 | 0.7750 | 0.7750 | 0.96% | 0.95% | 18.65% | 4.43% | -21.95% | -- | -13.07% | -22.50% | 0.95% | 0.0% | 购买 | ||
| 26 | 019598 | 平安中证港股医药ETF联接A | 2024-05-20 | 0.7763 | 0.7763 | 0.96% | 0.96% | 18.68% | 4.51% | -21.84% | -- | -12.97% | -22.37% | 0.96% | 0.12% | 购买 | ||
| 27 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-20 | 0.9679 | 0.7264 | 0.29% | -0.64% | 2.41% | 4.86% | -6.57% | -24.09% | -2.03% | -26.25% | -0.64% | 0.12% | 购买 | ||
| 28 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-20 | 0.6914 | 0.8449 | 0.29% | 0.99% | 4.84% | 5.72% | -10.44% | -16.70% | -5.80% | -25.52% | 0.99% | 0.12% | 购买 | ||
| 29 | 160626 | 鹏华信息A | 2024-05-20 | 0.7305 | 1.8165 | 0.30% | 0.88% | 5.09% | 5.72% | -10.37% | -15.55% | -6.70% | 60.34% | 0.88% | 0.12% | 购买 | ||
| 30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-20 | 0.6722 | 1.5317 | -1.77% | 11.64% | 25.41% | 6.19% | -7.28% | -19.88% | 3.26% | 8.22% | 11.64% | 0.12% | 购买 | ||
| 31 | 006215 | 平安500ETF联接C | 2024-05-20 | 1.0360 | 1.2920 | 0.53% | 0.32% | 3.79% | 6.67% | -1.91% | -7.73% | 1.99% | 29.37% | 0.32% | 0.0% | 购买 | ||
| 32 | 006214 | 平安500ETF联接A | 2024-05-20 | 1.0413 | 1.2993 | 0.53% | 0.32% | 3.80% | 6.69% | -1.87% | -7.64% | 2.03% | 30.11% | 0.32% | 0.10% | 购买 | ||
| 33 | 008001 | 鹏华中证500ETF联接C | 2024-05-20 | 1.0551 | 1.2401 | 0.58% | 0.42% | 3.83% | 7.08% | -2.34% | -7.52% | 1.44% | 24.24% | 0.42% | 0.0% | 购买 | ||
| 34 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-20 | 0.8129 | 0.8129 | 0.35% | 0.89% | -1.35% | 7.10% | 0.73% | -0.50% | 5.57% | -18.71% | 0.89% | 0.0% | 购买 | ||
| 35 | 007932 | 鹏华中证500ETF联接A | 2024-05-20 | 1.2015 | 1.2515 | 0.59% | 0.42% | 3.85% | 7.13% | -2.33% | -7.41% | 1.52% | 25.22% | 0.42% | 0.12% | 购买 | ||
| 36 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-20 | 1.6281 | 1.6281 | 0.56% | 0.41% | 3.84% | 7.14% | -2.30% | -8.53% | 1.62% | 62.81% | 0.41% | 0.0% | 购买 | ||
| 37 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-20 | 1.4800 | 1.0415 | 0.35% | 0.89% | -1.33% | 7.17% | 0.75% | -0.40% | 5.56% | 5.58% | 0.89% | 0.12% | 购买 | ||
| 38 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-20 | 1.5554 | 1.5554 | 0.56% | 0.42% | 3.85% | 7.20% | -2.21% | -8.34% | 1.69% | 55.54% | 0.42% | 0.12% | 购买 | ||
| 39 | 009013 | 平安创业板ETF联接C | 2024-05-20 | 1.0104 | 1.0104 | 0.53% | 0.77% | 6.71% | 7.32% | -4.89% | -15.56% | -0.36% | 1.04% | 0.77% | 0.0% | 购买 | ||
| 40 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-20 | 1.0188 | 1.5228 | 0.27% | 0.54% | 3.81% | 7.38% | 2.39% | -5.47% | 6.69% | 44.76% | 0.54% | 0.0% | 购买 | ||
| 41 | 009012 | 平安创业板ETF联接A | 2024-05-20 | 1.0273 | 1.0273 | 0.53% | 0.77% | 6.73% | 7.41% | -4.70% | -15.23% | -0.22% | 2.73% | 0.77% | 0.06% | 购买 | ||
| 42 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-20 | 1.2028 | 2.0978 | 0.27% | 0.53% | 3.81% | 7.42% | 2.49% | -5.28% | 6.77% | 99.95% | 0.53% | 0.12% | 购买 | ||
| 43 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-20 | 0.8713 | 0.6105 | 0.54% | 0.79% | 6.91% | 7.44% | -4.88% | -15.65% | -0.42% | -41.57% | 0.79% | 0.12% | 购买 | ||
| 44 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-20 | 0.8232 | 0.9332 | 0.45% | 0.71% | 3.83% | 7.64% | 2.18% | -7.12% | 5.77% | -9.37% | 0.71% | 0.0% | 购买 | ||
| 45 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-20 | 0.8327 | 0.9427 | 0.45% | 0.71% | 3.85% | 7.71% | 2.32% | -6.83% | 5.89% | -8.35% | 0.71% | 0.12% | 购买 | ||
| 46 | 005870 | 鹏华沪深300指数增强A | 2024-05-20 | 1.2775 | 1.2775 | 0.16% | 0.05% | 2.46% | 8.03% | 8.04% | -0.77% | 11.14% | 27.75% | 0.05% | 0.12% | 购买 | ||
| 47 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-20 | 0.8303 | 0.8303 | -0.05% | 0.67% | 7.00% | 8.22% | -7.70% | -10.84% | -5.59% | -16.97% | 0.67% | 0.0% | 购买 | ||
| 48 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-20 | 0.8364 | 0.8364 | -0.05% | 0.66% | 7.02% | 8.31% | -7.53% | -10.49% | -5.46% | -16.36% | 0.66% | 0.10% | 购买 | ||
| 49 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-20 | 1.0744 | 1.9284 | 0.38% | 0.50% | 3.42% | 8.92% | 6.18% | -1.34% | 9.01% | 80.24% | 0.50% | 0.12% | 购买 | ||
| 50 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-20 | 1.0795 | 1.2069 | -0.45% | 1.65% | 3.90% | 8.93% | 16.08% | 12.21% | 18.89% | 24.13% | 1.65% | 0.12% | 购买 |
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