| 1 | 700002 | 平安深证300指数增强 | 2024-05-14 | 1.9830 | 2.0630 | 0.00% | -0.55% | 4.98% | 10.17% | -2.75% | -11.35% | 2.11% | 113.61% | -0.55% | 0.12% | 购买 | ||
| 2 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-05-14 | 0.8407 | 0.8407 | -0.45% | -1.63% | 3.43% | 6.43% | -10.77% | -18.06% | -5.72% | -15.93% | -1.63% | -- | 购买 | ||
| 3 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-14 | 0.7327 | 0.7327 | -0.33% | -2.16% | 3.71% | 5.76% | -9.00% | -17.60% | -4.11% | -26.73% | -2.16% | -- | 购买 | ||
| 4 | 588220 | 鹏华上证科创板100ETF | 2024-05-14 | 0.8219 | 0.8219 | 0.27% | -2.83% | 6.20% | 3.72% | -22.04% | -- | -15.75% | -17.81% | -2.83% | -- | 购买 | ||
| 5 | 561600 | 平安中证消费电子主题ETF | 2024-05-14 | 0.6342 | 0.6342 | 0.16% | -1.01% | 5.38% | 9.70% | -9.81% | -7.51% | -6.11% | -36.58% | -1.01% | -- | 购买 | ||
| 6 | 560800 | 鹏扬中证数字经济主题ETF | 2024-05-14 | 0.5546 | 0.5546 | 0.13% | -2.29% | 2.74% | 5.20% | -15.62% | -21.05% | -9.48% | -44.54% | -2.29% | -- | 购买 | ||
| 7 | 560690 | 鹏华中证电信主题ETF | 2024-05-14 | 0.9988 | 0.9988 | -0.32% | -1.70% | -0.11% | -- | -- | -- | -- | -0.12% | -1.70% | -- | 购买 | ||
| 8 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-14 | 0.9799 | 0.9799 | 0.73% | -1.42% | 3.81% | 14.77% | -5.17% | -- | -1.78% | -2.01% | -1.42% | -- | 购买 | ||
| 9 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-14 | 0.9213 | 0.9213 | -0.09% | 1.05% | 5.03% | 14.06% | 14.45% | 8.07% | 15.08% | -7.87% | 1.05% | -- | 购买 | ||
| 10 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-05-14 | 0.5777 | 0.5777 | 0.26% | -2.48% | 2.43% | 10.54% | -8.21% | -18.76% | -1.95% | -42.23% | -2.48% | -- | 购买 | ||
| 11 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-14 | 1.0668 | 1.9208 | -0.22% | 0.08% | 4.91% | 9.81% | 5.45% | -1.59% | 8.24% | 78.97% | 0.08% | 0.12% | 购买 | ||
| 12 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-05-14 | 0.8590 | 0.8590 | 1.54% | -0.35% | 4.92% | 12.73% | -6.01% | -16.72% | 2.13% | -14.10% | -0.35% | -- | 购买 | ||
| 13 | 516890 | 平安中证新材料主题ETF | 2024-05-14 | 0.4972 | 0.4972 | -0.60% | -2.30% | 2.73% | 6.92% | -10.56% | -26.80% | -3.48% | -50.29% | -2.30% | -- | 购买 | ||
| 14 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-05-14 | 0.3638 | 0.3638 | 1.11% | -0.41% | 6.65% | -1.41% | -14.78% | -20.03% | -11.25% | -63.62% | -0.41% | -- | 购买 | ||
| 15 | 516760 | 平安中证畜牧养殖ETF | 2024-05-14 | 0.7012 | 0.7012 | 0.26% | 5.02% | 11.51% | 12.64% | 1.73% | -8.41% | 0.04% | -29.88% | 5.02% | -- | 购买 | ||
| 16 | 516730 | 浦银安盛中证证券公司30ETF | 2024-05-14 | 0.7797 | 0.7797 | 0.40% | 0.74% | 8.11% | -0.79% | -10.44% | -7.68% | -2.48% | -22.03% | 0.74% | -- | 购买 | ||
| 17 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-05-14 | 0.8138 | 0.8138 | -0.29% | -0.10% | 5.28% | 8.43% | 3.25% | -3.23% | 7.21% | -18.62% | -0.10% | -- | 购买 | ||
| 18 | 516180 | 平安中证光伏产业ETF | 2024-05-14 | 0.6639 | 0.6639 | -1.06% | -0.49% | -0.26% | -0.11% | -15.33% | -33.29% | -9.97% | -33.61% | -0.49% | -- | 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 | 2024-05-14 | 1.2316 | 1.2316 | -0.13% | -0.10% | 4.79% | 8.55% | 1.78% | -6.38% | 5.63% | 23.16% | -0.10% | -- | 购买 | ||
| 21 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-14 | 1.4754 | 1.4754 | -0.30% | -3.31% | 0.08% | 7.71% | -12.00% | -26.85% | -6.37% | 47.50% | -3.31% | -- | 购买 | ||
| 22 | 515630 | 鹏华中证800证保ETF | 2024-05-14 | 1.0017 | 1.0017 | 0.22% | 0.52% | 9.98% | 0.01% | -7.17% | -8.24% | 0.10% | 0.17% | 0.52% | -- | 购买 | ||
| 23 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-14 | 0.4123 | 0.4123 | 0.37% | 3.46% | 11.89% | 8.96% | -22.85% | -27.25% | -14.62% | -58.77% | 3.46% | -- | 购买 | ||
| 24 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-14 | 0.7023 | 0.7023 | 0.21% | 2.36% | 11.58% | 27.14% | 4.62% | 1.55% | 13.37% | -29.77% | 2.36% | -- | 购买 | ||
| 25 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-14 | 1.0490 | 1.0490 | -0.32% | -0.86% | 6.56% | 7.80% | -0.62% | -6.57% | 3.48% | 4.90% | -0.86% | -- | 购买 | ||
| 26 | 512930 | 平安人工智能ETF | 2024-05-14 | 1.1081 | 1.2581 | -0.15% | -2.82% | 2.19% | 12.24% | -7.53% | -13.54% | -2.70% | 22.03% | -2.82% | -- | 购买 | ||
| 27 | 512730 | 鹏华中证银行ETF | 2024-05-14 | 1.2667 | 1.2667 | -0.61% | 1.45% | 6.20% | 9.78% | 14.50% | 9.79% | 17.17% | 26.67% | 1.45% | -- | 购买 | ||
| 28 | 512690 | 鹏华中证酒ETF | 2024-05-14 | 0.7044 | 2.1088 | 0.47% | -3.00% | 7.15% | 9.87% | -5.97% | -12.45% | 1.69% | 92.40% | -3.00% | -- | 购买 | ||
| 29 | 512670 | 鹏华中证国防ETF | 2024-05-14 | 0.6231 | 1.2462 | -1.06% | -0.43% | 10.83% | 8.05% | -15.73% | -20.45% | -10.45% | 24.62% | -0.43% | -- | 购买 | ||
| 30 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-14 | 1.2327 | 1.3797 | 0.00% | 0.92% | 4.88% | 9.06% | 6.92% | -0.07% | 9.28% | 36.88% | 0.92% | -- | 购买 | ||
| 31 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-14 | 1.4049 | 1.4049 | -0.13% | -0.06% | 4.78% | 8.53% | 1.67% | -5.77% | 5.82% | 40.56% | -0.06% | -- | 购买 | ||
| 32 | 510590 | 平安中证500ETF | 2024-05-14 | 5.7307 | 1.0730 | -0.08% | -0.45% | 4.25% | 6.69% | -2.56% | -8.78% | 1.16% | 5.12% | -0.45% | -- | 购买 | ||
| 33 | 510390 | 平安沪深300ETF | 2024-05-14 | 3.8665 | 1.0516 | -0.19% | -0.04% | 5.27% | 8.70% | 2.34% | -4.99% | 6.50% | 2.47% | -0.04% | -- | 购买 | ||
| 34 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-14 | 1.4585 | 1.0278 | -0.57% | -0.06% | 0.59% | 7.72% | 0.38% | -2.57% | 4.03% | 4.05% | -0.06% | 0.12% | 购买 | ||
| 35 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-14 | 1.1926 | 1.2426 | -0.82% | 3.80% | 12.22% | 18.94% | 20.59% | 13.56% | 18.76% | 24.07% | 3.80% | 0.12% | 购买 | ||
| 36 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-14 | 0.7050 | 0.7050 | 0.53% | 1.61% | 10.09% | 17.66% | -3.83% | -2.87% | 3.59% | -29.50% | 1.61% | 1.20% | 购买 | ||
| 37 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-14 | 0.9980 | 0.9980 | -1.10% | -0.20% | 11.05% | 7.99% | -14.36% | -19.32% | -8.97% | -0.20% | -0.20% | 0.12% | 购买 | ||
| 38 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-14 | 0.9213 | 0.4004 | -0.51% | 1.85% | 3.98% | 11.40% | 9.16% | -5.31% | 11.00% | -60.12% | 1.85% | 0.12% | 购买 | ||
| 39 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-14 | 1.8791 | 0.8410 | -0.68% | 2.24% | 4.22% | 15.85% | 17.74% | 7.38% | 20.61% | -12.40% | 2.24% | 0.12% | 购买 | ||
| 40 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-14 | 0.8624 | 0.6069 | -0.24% | -1.86% | 5.43% | 7.53% | -6.36% | -15.62% | -1.44% | -42.16% | -1.86% | 0.12% | 购买 | ||
| 41 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-14 | 0.6873 | 0.8424 | 0.39% | -2.11% | 2.74% | 8.24% | -11.66% | -15.67% | -6.36% | -25.96% | -2.11% | 0.12% | 购买 | ||
| 42 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-14 | 0.9178 | 0.8333 | 0.86% | -0.20% | 7.60% | 2.09% | -10.02% | -13.58% | -6.63% | -16.80% | -0.20% | 0.12% | 购买 | ||
| 43 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-14 | 0.9688 | 0.7270 | -0.54% | -0.79% | 1.34% | 4.85% | -7.11% | -23.60% | -1.94% | -26.19% | -0.79% | 0.12% | 购买 | ||
| 44 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-14 | 0.9055 | 0.5671 | 0.48% | 0.78% | 8.31% | -0.17% | -9.63% | -5.87% | -2.21% | -44.99% | 0.78% | 0.12% | 购买 | ||
| 45 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-14 | 0.4347 | 2.2591 | 0.46% | -2.88% | 6.81% | 9.50% | -5.91% | -12.36% | 1.57% | 214.67% | -2.88% | 0.12% | 购买 | ||
| 46 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-14 | 1.0557 | 1.1831 | -0.59% | 1.39% | 5.89% | 9.29% | 13.88% | 9.40% | 16.27% | 21.39% | 1.39% | 0.12% | 购买 | ||
| 47 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-14 | 0.8123 | 1.1530 | -1.04% | -0.44% | 10.37% | 7.45% | -15.21% | -20.13% | -10.24% | -23.40% | -0.44% | 0.12% | 购买 | ||
| 48 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-14 | 0.9010 | 1.1850 | 1.65% | -2.16% | -0.88% | 6.63% | -9.63% | -22.46% | -2.70% | -35.20% | -2.16% | 0.12% | 购买 | ||
| 49 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-14 | 0.6068 | 1.4905 | 0.78% | 2.93% | 11.96% | -5.04% | -17.89% | -30.73% | -6.79% | -2.31% | 2.93% | 0.12% | 购买 | ||
| 50 | 160626 | 鹏华信息A | 2024-05-14 | 0.7248 | 1.8134 | 0.10% | -1.93% | 2.95% | 6.59% | -12.04% | -13.71% | -7.43% | 59.09% | -1.93% | 0.12% | 购买 |
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