| 1 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-06-07 | 0.9820 | 0.9820 | -0.20% | -1.76% | -3.41% | -4.18% | -- | -- | -- | -1.80% | -1.76% | 0.12% | 购买 | ||
| 2 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-06-07 | 0.9805 | 0.9805 | -0.20% | -1.76% | -3.46% | -4.29% | -- | -- | -- | -1.95% | -1.76% | 0.0% | 购买 | ||
| 3 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-07 | 1.0240 | 1.0240 | 0.98% | -0.55% | 1.56% | -- | -- | -- | -- | 2.40% | -0.55% | 0.12% | 购买 | ||
| 4 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-07 | 1.0230 | 1.0230 | 0.97% | -0.56% | 1.51% | -- | -- | -- | -- | 2.30% | -0.56% | 0.0% | 购买 | ||
| 5 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-07 | 1.0079 | 1.0079 | 0.38% | 0.75% | 2.43% | -- | -- | -- | -- | 0.79% | 0.75% | 0.0% | 购买 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-07 | 1.0083 | 1.0083 | 0.38% | 0.75% | 2.44% | -- | -- | -- | -- | 0.83% | 0.75% | 0.10% | 购买 | ||
| 7 | 159556 | 平安中证2000增强策略ETF | 2024-06-07 | 0.7939 | 0.7939 | 1.60% | -6.49% | -10.23% | -6.38% | -- | -- | -20.96% | -20.61% | -6.49% | -- | 购买 | ||
| 8 | 560690 | 鹏华中证电信主题ETF | 2024-06-07 | 0.9841 | 0.9841 | -0.12% | -0.22% | -3.15% | -- | -- | -- | -- | -1.59% | -0.22% | -- | 购买 | ||
| 9 | 159593 | 平安中证A50ETF | 2024-06-07 | 1.0150 | 1.0150 | -0.83% | 0.01% | -2.77% | 1.50% | -- | -- | -- | 1.50% | 0.01% | -- | 购买 | ||
| 10 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-06-07 | 0.9720 | 0.9720 | -1.30% | -1.73% | -6.82% | -- | -- | -- | -- | -2.80% | -1.73% | 0.0% | 购买 | ||
| 11 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-06-07 | 0.9724 | 0.9724 | -1.31% | -1.73% | -6.80% | -- | -- | -- | -- | -2.76% | -1.73% | 1.00% | 购买 | ||
| 12 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-06-07 | 1.0059 | 1.0059 | 0.01% | 0.12% | 0.35% | -- | -- | -- | -- | 0.59% | 0.12% | 0.40% | 购买 | ||
| 13 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-06-07 | 1.0058 | 1.0058 | 0.00% | 0.11% | 0.34% | -- | -- | -- | -- | 0.58% | 0.11% | 0.0% | 购买 | ||
| 14 | 021183 | 平安中证A50ETF联接A | 2024-06-07 | 0.9870 | 0.9870 | -0.78% | 0.00% | -2.53% | -- | -- | -- | -- | -1.30% | 0.00% | 0.12% | 购买 | ||
| 15 | 021184 | 平安中证A50ETF联接C | 2024-06-07 | 0.9867 | 0.9867 | -0.77% | 0.00% | -2.55% | -- | -- | -- | -- | -1.33% | 0.00% | 0.0% | 购买 | ||
| 16 | 020457 | 平安上证红利低波动指数C | 2024-06-07 | 1.0004 | 1.0004 | 0.84% | -0.25% | 0.06% | -- | -- | -- | -- | 0.04% | -0.25% | 0.0% | 购买 | ||
| 17 | 020456 | 平安上证红利低波动指数A | 2024-06-07 | 1.0009 | 1.0009 | 0.84% | -0.24% | 0.10% | -- | -- | -- | -- | 0.09% | -0.24% | 0.10% | 购买 | ||
| 18 | 159306 | 平安中证汽车零部件主题ETF | 2024-06-07 | 0.9335 | 0.9335 | -0.27% | -2.18% | -6.64% | -- | -- | -- | -- | -6.65% | -2.18% | -- | 购买 | ||
| 19 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-06-07 | 0.9769 | 0.9769 | 0.99% | -0.96% | -2.31% | -- | -- | -- | -- | -2.31% | -0.96% | 0.0% | 购买 | ||
| 20 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-06-07 | 0.9771 | 0.9771 | 0.99% | -0.96% | -2.29% | -- | -- | -- | -- | -2.29% | -0.96% | 1.00% | 购买 | ||
| 21 | 021257 | 浦银安盛中证A50指数增强C | 2024-06-07 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 22 | 021256 | 浦银安盛中证A50指数增强A | 2024-06-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.00% | 0.00% | 1.20% | 购买 | ||
| 23 | 159800 | 鹏华中证800ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 159322 | 平安中证沪深港黄金产业ETF | 2024-06-07 | 1.0005 | 1.0005 | 0.09% | -- | -- | -- | -- | -- | -- | 0.05% | -- | -- | 购买 | ||
| 25 | 020016 | 鹏华国证ESG300ETF联接C | 2024-06-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 26 | 020014 | 鹏华国证ESG300ETF联接A | 2024-06-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 27 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 29 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-06-07 | 0.6399 | 0.6399 | -0.37% | -1.67% | -9.86% | -13.15% | -25.24% | -23.10% | -24.88% | -36.01% | -1.67% | -- | 购买 | ||
| 32 | 018115 | 鹏扬北证50成份指数C | 2024-06-07 | 0.8139 | 0.8139 | 0.84% | -4.70% | -9.77% | -14.00% | -24.30% | -16.75% | -29.85% | -18.61% | -4.70% | 0.0% | 购买 | ||
| 33 | 018114 | 鹏扬北证50成份指数A | 2024-06-07 | 0.8176 | 0.8176 | 0.85% | -4.69% | -9.74% | -13.91% | -24.15% | -16.41% | -29.72% | -18.24% | -4.69% | 0.12% | 购买 | ||
| 34 | 588220 | 鹏华上证科创板100ETF | 2024-06-07 | 0.7630 | 0.7630 | -0.72% | -3.16% | -9.79% | -5.48% | -23.74% | -- | -21.79% | -23.70% | -3.16% | -- | 购买 | ||
| 35 | 019862 | 鹏华上证科创100ETF联接C | 2024-06-07 | 0.7782 | 0.7782 | -0.68% | -3.00% | -9.29% | -5.13% | -22.18% | -- | -20.61% | -22.18% | -3.00% | 0.0% | 购买 | ||
| 36 | 019861 | 鹏华上证科创100ETF联接A | 2024-06-07 | 0.7790 | 0.7790 | -0.68% | -3.00% | -9.28% | -5.09% | -22.10% | -- | -20.53% | -22.10% | -3.00% | 1.00% | 购买 | ||
| 37 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-06-07 | 0.5467 | 0.5467 | -0.16% | 2.69% | -4.04% | -1.76% | -20.53% | -29.96% | -20.89% | -45.33% | 2.69% | -- | 购买 | ||
| 38 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-07 | 0.3821 | 0.3821 | -0.16% | 2.85% | -4.12% | -1.75% | -20.36% | -29.57% | -20.87% | -61.79% | 2.85% | -- | 购买 | ||
| 39 | 159805 | 鹏华中证传媒ETF | 2024-06-07 | 0.8857 | 0.8857 | 0.35% | -3.14% | -10.82% | -10.52% | -19.82% | -30.84% | -11.19% | -11.43% | -3.14% | -- | 购买 | ||
| 40 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-06-07 | 1.1010 | 1.1010 | 0.33% | -3.08% | -10.51% | -10.34% | -19.52% | -30.49% | -11.14% | 10.10% | -3.08% | 0.0% | 购买 | ||
| 41 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-07 | 0.8243 | 1.1637 | 0.33% | -3.07% | -10.49% | -10.30% | -19.34% | -30.26% | -10.98% | -40.72% | -3.07% | 0.12% | 购买 | ||
| 42 | 019599 | 平安中证港股医药ETF联接C | 2024-06-07 | 0.7180 | 0.7180 | -0.15% | 2.47% | -3.83% | -1.75% | -19.24% | -- | -19.46% | -28.20% | 2.47% | 0.0% | 购买 | ||
| 43 | 019598 | 平安中证港股医药ETF联接A | 2024-06-07 | 0.7193 | 0.7193 | -0.15% | 2.46% | -3.81% | -1.68% | -19.12% | -- | -19.36% | -28.07% | 2.46% | 0.12% | 购买 | ||
| 44 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-06-07 | 0.3365 | 0.3365 | -0.53% | -0.80% | -7.88% | -8.96% | -17.54% | -19.90% | -17.91% | -66.35% | -0.80% | -- | 购买 | ||
| 45 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-07 | 0.5559 | 0.5559 | -0.50% | -0.80% | -7.80% | -8.73% | -17.12% | -19.95% | -17.51% | -44.41% | -0.80% | 0.0% | 购买 | ||
| 46 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-07 | 0.5608 | 0.5608 | -0.51% | -0.80% | -7.76% | -8.63% | -16.94% | -19.62% | -17.37% | -43.92% | -0.80% | 0.12% | 购买 | ||
| 47 | 159872 | 鹏华中证车联网主题ETF | 2024-06-07 | 0.7215 | 0.7215 | -1.43% | -1.90% | -7.26% | -3.95% | -15.36% | -16.88% | -12.80% | -27.85% | -1.90% | -- | 购买 | ||
| 48 | 159521 | 平安国证2000ETF | 2024-06-07 | 0.8532 | 0.8532 | 0.74% | -4.55% | -8.05% | -1.72% | -13.74% | -- | -12.67% | -14.68% | -4.55% | -- | 购买 | ||
| 49 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-06-07 | 0.5719 | 0.5719 | -0.66% | -0.21% | -6.75% | -3.72% | -13.09% | -16.27% | -12.82% | -42.81% | -0.21% | 0.0% | 购买 | ||
| 50 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-07 | 0.8576 | 0.7791 | -0.67% | -0.22% | -6.74% | -3.75% | -13.02% | -16.25% | -12.76% | -22.26% | -0.22% | 0.12% | 购买 |
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