| 1 | 512730 | 鹏华中证银行ETF | 2024-04-30 | 1.2495 | 1.2495 | 0.47% | 1.15% | 4.70% | 8.91% | 12.23% | 10.84% | 15.58% | 24.95% | 1.15% | -- | 购买 | ||
| 2 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-30 | 1.4809 | 1.4809 | -0.01% | 0.54% | 2.24% | 10.40% | 18.59% | 5.92% | 18.70% | 47.94% | 0.54% | -- | 购买 | ||
| 3 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-04-30 | 110.7907 | 1.1961 | 0.14% | -0.24% | 0.56% | 1.46% | 3.55% | 5.16% | 2.27% | 19.83% | -0.24% | -- | 购买 | ||
| 4 | 511020 | 平安5-10年期国债活跃券ETF | 2024-04-30 | 113.7257 | 1.1903 | 0.31% | -0.51% | 0.37% | 1.25% | 3.37% | 5.03% | 2.17% | 19.60% | -0.51% | -- | 购买 | ||
| 5 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-04-30 | 110.1881 | 1.1153 | 0.11% | -0.14% | 0.31% | 1.03% | 2.34% | 3.84% | 1.55% | 11.66% | -0.14% | -- | 购买 | ||
| 6 | 159697 | 鹏华国证石油天然气ETF | 2024-04-30 | 1.0546 | 1.0546 | 0.34% | 0.55% | 0.87% | 12.89% | 10.93% | 3.73% | 12.95% | 5.46% | 0.55% | -- | 购买 | ||
| 7 | 511030 | 平安中高等级公司债利差因子ETF | 2024-04-30 | 10.5237 | 1.1564 | 0.05% | -0.16% | 0.37% | 1.21% | 2.26% | 3.03% | 1.59% | 16.32% | -0.16% | -- | 购买 | ||
| 8 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-30 | 103.6915 | 1.0369 | 0.08% | -0.04% | 0.20% | 0.83% | 1.66% | 2.81% | 1.09% | 3.69% | -0.04% | -- | 购买 | ||
| 9 | 511820 | 鹏华添利交易型货币B | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.51% | 1.02% | 1.98% | 0.68% | 21.45% | 0.03% | 0.0% | 购买 | ||
| 10 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-30 | 1.5882 | 1.5882 | 0.01% | 4.19% | 6.48% | 22.61% | 12.38% | 1.97% | 12.12% | 58.82% | 4.19% | 0.12% | 购买 | ||
| 11 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-30 | 0.9008 | 0.9008 | 0.01% | 4.32% | 6.73% | 23.40% | 12.71% | 1.83% | 12.52% | -9.92% | 4.32% | -- | 购买 | ||
| 12 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-30 | 1.5568 | 1.5568 | 0.01% | 4.18% | 6.44% | 22.50% | 12.16% | 1.57% | 11.98% | 55.68% | 4.18% | 0.0% | 购买 | ||
| 13 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-30 | 1.0762 | 1.0762 | -0.88% | 3.11% | 2.97% | 27.68% | 11.33% | -1.48% | 14.04% | 7.62% | 3.11% | -- | 购买 | ||
| 14 | 159960 | 平安港股通恒生中国企业ETF | 2024-04-30 | 0.6962 | 0.7862 | -0.06% | 5.21% | 8.21% | 20.85% | 6.65% | -1.67% | 9.78% | -22.80% | 5.21% | -- | 购买 | ||
| 15 | 512390 | 平安MSCI中国A股低波动ETF | 2024-04-30 | 1.2108 | 1.3578 | 0.28% | 1.42% | 3.36% | 12.39% | 4.61% | -3.38% | 7.34% | 34.44% | 1.42% | -- | 购买 | ||
| 16 | 513590 | 鹏华中证港股通消费主题ETF | 2024-04-30 | 0.6581 | 0.6581 | -0.14% | 4.25% | 6.63% | 25.98% | -0.20% | -6.78% | 6.23% | -34.19% | 4.25% | -- | 购买 | ||
| 17 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-04-30 | 0.8038 | 0.8038 | -0.50% | 2.43% | 2.25% | 11.84% | 2.10% | -7.01% | 5.89% | -19.62% | 2.43% | -- | 购买 | ||
| 18 | 516730 | 浦银安盛中证证券公司30ETF | 2024-04-30 | 0.7722 | 0.7722 | -1.78% | 4.73% | 1.22% | 1.79% | -7.93% | -7.11% | -3.41% | -22.78% | 4.73% | -- | 购买 | ||
| 19 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-04-30 | 0.9330 | 0.9330 | -1.60% | 4.51% | 1.17% | 1.66% | -7.96% | -7.43% | -3.34% | -6.70% | 4.51% | 1.20% | 购买 | ||
| 20 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-04-30 | 0.9299 | 0.9299 | -1.61% | 4.52% | 1.15% | 1.58% | -8.09% | -7.71% | -3.44% | -7.01% | 4.52% | 0.0% | 购买 | ||
| 21 | 159717 | 鹏华国证ESG300ETF | 2024-04-30 | 0.8140 | 0.8140 | -0.36% | 3.02% | 2.48% | 12.66% | 1.07% | -7.86% | 5.15% | -18.60% | 3.02% | -- | 购买 | ||
| 22 | 005639 | 平安300ETF联接A | 2024-04-30 | 1.0876 | 1.0876 | -0.44% | 2.71% | 1.86% | 11.32% | 1.09% | -8.02% | 4.69% | 8.76% | 2.71% | 1.00% | 购买 | ||
| 23 | 159993 | 鹏华国证证券龙头ETF | 2024-04-30 | 0.9173 | 0.9173 | -1.84% | 4.29% | 1.53% | 1.82% | -8.10% | -8.20% | -2.83% | -8.27% | 4.29% | -- | 购买 | ||
| 24 | 005640 | 平安300ETF联接C | 2024-04-30 | 1.0614 | 1.0614 | -0.44% | 2.70% | 1.83% | 11.21% | 0.88% | -8.39% | 4.55% | 6.14% | 2.70% | 0.0% | 购买 | ||
| 25 | 510390 | 平安沪深300ETF | 2024-04-30 | 3.8111 | 1.0384 | -0.47% | 2.86% | 1.96% | 12.05% | 1.14% | -8.48% | 4.98% | 1.00% | 2.86% | -- | 购买 | ||
| 26 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-04-30 | 1.3707 | 1.3707 | -0.45% | 2.77% | 1.97% | 12.04% | 0.80% | -8.71% | 4.09% | 37.07% | 2.77% | 1.00% | 购买 | ||
| 27 | 515630 | 鹏华中证800证保ETF | 2024-04-30 | 0.9862 | 0.9862 | -1.70% | 5.02% | 2.20% | 2.24% | -7.52% | -8.74% | -1.45% | -1.38% | 5.02% | -- | 购买 | ||
| 28 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-04-30 | 1.3614 | 1.3614 | -0.45% | 2.76% | 1.96% | 12.01% | 0.75% | -8.80% | 4.06% | 36.14% | 2.76% | 0.0% | 购买 | ||
| 29 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-30 | 1.1781 | 2.0731 | -0.43% | 2.60% | 1.78% | 11.01% | 0.46% | -8.95% | 4.58% | 95.84% | 2.60% | 0.12% | 购买 | ||
| 30 | 512360 | 平安MSCI中国A股国际ETF | 2024-04-30 | 1.3858 | 1.3858 | -0.48% | 2.95% | 2.14% | 12.89% | 0.97% | -9.12% | 4.38% | 38.65% | 2.95% | -- | 购买 | ||
| 31 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-30 | 0.9980 | 1.5020 | -0.42% | 2.61% | 1.77% | 10.96% | 0.36% | -9.13% | 4.51% | 41.81% | 2.61% | 0.0% | 购买 | ||
| 32 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-04-30 | 1.2155 | 1.2155 | -0.50% | 3.00% | 2.13% | 13.09% | 1.07% | -10.01% | 4.25% | 21.55% | 3.00% | -- | 购买 | ||
| 33 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-04-30 | 1.0344 | 1.0344 | -0.77% | 4.64% | 2.11% | 13.90% | -1.68% | -10.10% | 2.04% | 3.44% | 4.64% | -- | 购买 | ||
| 34 | 007932 | 鹏华中证500ETF联接A | 2024-04-30 | 1.1839 | 1.2339 | -0.67% | 4.25% | 2.80% | 14.84% | -1.87% | -10.17% | 0.03% | 23.38% | 4.25% | 0.12% | 购买 | ||
| 35 | 008001 | 鹏华中证500ETF联接C | 2024-04-30 | 1.0397 | 1.2247 | -0.68% | 4.25% | 2.78% | 14.78% | -1.89% | -10.28% | -0.04% | 22.43% | 4.25% | 0.0% | 购买 | ||
| 36 | 159982 | 鹏华中证500ETF | 2024-04-30 | 1.3352 | 1.3352 | -0.68% | 4.47% | 2.99% | 15.84% | -1.54% | -10.31% | 0.35% | 33.52% | 4.47% | -- | 购买 | ||
| 37 | 006214 | 平安500ETF联接A | 2024-04-30 | 1.0264 | 1.2844 | -0.64% | 4.16% | 2.68% | 15.22% | -1.10% | -10.46% | 0.57% | 28.25% | 4.16% | 0.10% | 购买 | ||
| 38 | 006215 | 平安500ETF联接C | 2024-04-30 | 1.0212 | 1.2772 | -0.64% | 4.15% | 2.67% | 15.19% | -1.15% | -10.56% | 0.53% | 27.52% | 4.15% | 0.0% | 购买 | ||
| 39 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-30 | 0.8159 | 0.9259 | -0.46% | 2.82% | 1.97% | 12.03% | 0.73% | -10.60% | 3.75% | -10.20% | 2.82% | 0.12% | 购买 | ||
| 40 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-30 | 0.8067 | 0.9167 | -0.46% | 2.82% | 1.95% | 11.95% | 0.59% | -10.88% | 3.65% | -11.18% | 2.82% | 0.0% | 购买 | ||
| 41 | 016891 | 鹏华中证中药ETF联接A | 2024-04-30 | 0.9169 | 0.9169 | 0.86% | 2.29% | 4.84% | 14.01% | 1.17% | -11.20% | 0.78% | -8.31% | 2.29% | 1.00% | 购买 | ||
| 42 | 159647 | 鹏华中证中药ETF | 2024-04-30 | 1.0728 | 1.0728 | 0.91% | 2.44% | 5.17% | 14.85% | 1.26% | -11.35% | 0.75% | 7.28% | 2.44% | -- | 购买 | ||
| 43 | 016892 | 鹏华中证中药ETF联接C | 2024-04-30 | 0.9142 | 0.9142 | 0.86% | 2.28% | 4.82% | 13.96% | 1.06% | -11.38% | 0.72% | -8.58% | 2.28% | 0.0% | 购买 | ||
| 44 | 159872 | 鹏华中证车联网主题ETF | 2024-04-30 | 0.7730 | 0.7730 | -1.18% | 5.70% | -2.16% | 17.00% | -9.76% | -11.67% | -6.57% | -22.70% | 5.70% | -- | 购买 | ||
| 45 | 510590 | 平安中证500ETF | 2024-04-30 | 5.6678 | 1.0625 | -0.68% | 4.40% | 2.84% | 15.62% | -1.87% | -11.84% | 0.05% | 3.97% | 4.40% | -- | 购买 | ||
| 46 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-30 | 0.8247 | 0.8247 | -0.83% | 6.39% | 1.03% | 16.43% | -8.86% | -11.98% | -6.78% | -17.53% | 6.39% | 0.10% | 购买 | ||
| 47 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-30 | 0.8188 | 0.8188 | -0.82% | 6.38% | 0.99% | 16.32% | -9.04% | -12.32% | -6.90% | -18.12% | 6.38% | 0.0% | 购买 | ||
| 48 | 561600 | 平安中证消费电子主题ETF | 2024-04-30 | 0.6282 | 0.6282 | -0.88% | 6.80% | 1.14% | 17.68% | -9.30% | -12.65% | -7.00% | -37.18% | 6.80% | -- | 购买 | ||
| 49 | 159751 | 鹏华中证港股通科技ETF | 2024-04-30 | 0.6247 | 0.6247 | -0.48% | 7.24% | 5.88% | 20.74% | -11.44% | -12.85% | -5.90% | -37.53% | 7.24% | -- | 购买 | ||
| 50 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-04-30 | 0.6978 | 0.6978 | -1.05% | 3.42% | 3.96% | 18.23% | -3.22% | -13.03% | 3.64% | -30.22% | 3.42% | 1.00% | 购买 |
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