| 1 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-05-20 | 0.8347 | 0.8347 | 0.01% | -1.16% | 3.43% | 4.13% | -10.10% | -21.24% | -6.39% | -16.53% | -1.16% | -- | 购买 | ||
| 2 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-20 | 0.7334 | 0.7334 | 0.34% | -0.23% | 4.52% | 4.01% | -8.10% | -19.00% | -4.02% | -26.66% | -0.23% | -- | 购买 | ||
| 3 | 588220 | 鹏华上证科创板100ETF | 2024-05-20 | 0.8200 | 0.8200 | 0.11% | 0.04% | 8.98% | 4.63% | -21.44% | -- | -15.95% | -18.00% | 0.04% | -- | 购买 | ||
| 4 | 561600 | 平安中证消费电子主题ETF | 2024-05-21 | 0.6359 | 0.6359 | -0.28% | 0.27% | 7.18% | 8.59% | -7.40% | -11.32% | -5.86% | -36.41% | 0.27% | -- | 购买 | ||
| 5 | 560800 | 鹏扬中证数字经济主题ETF | 2024-05-20 | 0.5585 | 0.5585 | 0.69% | 0.83% | 4.63% | 4.06% | -14.25% | -22.34% | -8.85% | -44.15% | 0.83% | -- | 购买 | ||
| 6 | 560690 | 鹏华中证电信主题ETF | 2024-05-20 | 1.0085 | 1.0085 | 0.74% | 0.65% | -0.20% | -- | -- | -- | -- | 0.85% | 0.65% | -- | 购买 | ||
| 7 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-21 | 0.9832 | 0.9832 | -1.02% | 0.34% | 5.26% | 12.47% | -5.89% | -- | -1.45% | -1.68% | 0.34% | -- | 购买 | ||
| 8 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-20 | 0.9244 | 0.9244 | 0.98% | 0.25% | 4.01% | 13.97% | 13.88% | 6.16% | 15.46% | -7.56% | 0.25% | -- | 购买 | ||
| 9 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-05-21 | 0.5731 | 0.5731 | -1.12% | -0.80% | 3.32% | 10.02% | -7.94% | -20.07% | -2.73% | -42.69% | -0.80% | -- | 购买 | ||
| 10 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-05-21 | 0.8520 | 0.8520 | -1.43% | -0.81% | 8.27% | 7.37% | -8.51% | -14.88% | 1.30% | -14.80% | -0.81% | -- | 购买 | ||
| 11 | 516890 | 平安中证新材料主题ETF | 2024-05-21 | 0.4972 | 0.4972 | -0.94% | 0.00% | 3.05% | 6.15% | -9.47% | -27.60% | -3.48% | -50.29% | 0.00% | -- | 购买 | ||
| 12 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-05-20 | 0.3578 | 0.3578 | 0.36% | -0.56% | 6.11% | -3.06% | -16.96% | -22.30% | -12.71% | -64.22% | -0.56% | -- | 购买 | ||
| 13 | 516760 | 平安中证畜牧养殖ETF | 2024-05-21 | 0.7228 | 0.7228 | 0.33% | 3.08% | 14.99% | 15.56% | 3.55% | -3.36% | 3.12% | -27.72% | 3.08% | -- | 购买 | ||
| 14 | 516730 | 浦银安盛中证证券公司30ETF | 2024-05-21 | 0.7703 | 0.7703 | -0.49% | -1.21% | 4.45% | -2.78% | -10.83% | -7.48% | -3.65% | -22.97% | -1.21% | -- | 购买 | ||
| 15 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-05-21 | 0.8182 | 0.8182 | -0.38% | 0.54% | 3.30% | 6.45% | 3.67% | -2.64% | 7.79% | -18.18% | 0.54% | -- | 购买 | ||
| 16 | 516180 | 平安中证光伏产业ETF | 2024-05-21 | 0.6476 | 0.6476 | -1.16% | -2.46% | -0.52% | -3.11% | -15.82% | -36.34% | -12.18% | -35.24% | -2.46% | -- | 购买 | ||
| 17 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-21 | 1.2374 | 1.2374 | -0.40% | 0.47% | 3.70% | 6.77% | 2.29% | -6.36% | 6.12% | 23.74% | 0.47% | -- | 购买 | ||
| 19 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-20 | 1.4836 | 1.4836 | 0.30% | 0.26% | 2.77% | 9.65% | -11.88% | -27.54% | -5.85% | 48.32% | 0.26% | -- | 购买 | ||
| 20 | 515630 | 鹏华中证800证保ETF | 2024-05-20 | 1.0123 | 1.0123 | 0.33% | 1.28% | 7.91% | 1.33% | -5.72% | -6.39% | 1.16% | 1.23% | 1.28% | -- | 购买 | ||
| 21 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-20 | 0.4151 | 0.4151 | 1.07% | 1.05% | 20.49% | 5.33% | -22.97% | -24.75% | -14.04% | -58.49% | 1.05% | -- | 购买 | ||
| 22 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-20 | 0.7140 | 0.7140 | 0.68% | 1.88% | 18.90% | 25.88% | 3.46% | 2.62% | 15.25% | -28.60% | 1.88% | -- | 购买 | ||
| 23 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-17 | 1.0293 | 1.0293 | 0.36% | 1.32% | 6.12% | 2.85% | -- | -- | -- | 2.93% | 1.32% | -- | 购买 | ||
| 24 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-20 | 1.0612 | 1.0612 | -0.12% | 0.84% | 6.73% | 8.68% | 0.39% | -6.64% | 4.69% | 6.12% | 0.84% | -- | 购买 | ||
| 25 | 512930 | 平安人工智能ETF | 2024-05-21 | 1.1216 | 1.2716 | -0.61% | 1.22% | 5.77% | 8.87% | -5.36% | -14.54% | -1.52% | 23.52% | 1.22% | -- | 购买 | ||
| 26 | 512730 | 鹏华中证银行ETF | 2024-05-20 | 1.2962 | 1.2962 | -0.46% | 1.70% | 4.13% | 9.49% | 16.84% | 12.66% | 19.90% | 29.62% | 1.70% | -- | 购买 | ||
| 27 | 512690 | 鹏华中证酒ETF | 2024-05-20 | 0.7216 | 2.1432 | 0.49% | 2.92% | 9.37% | 13.48% | -3.21% | -10.23% | 4.17% | 97.10% | 2.92% | -- | 购买 | ||
| 28 | 512670 | 鹏华中证国防ETF | 2024-05-20 | 0.6374 | 1.2748 | 1.32% | 1.21% | 9.20% | 11.69% | -14.20% | -22.33% | -8.39% | 27.48% | 1.21% | -- | 购买 | ||
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-20 | 1.2377 | 1.3847 | 0.36% | 0.41% | 2.82% | 7.89% | 7.02% | 0.12% | 9.73% | 37.43% | 0.41% | -- | 购买 | ||
| 30 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-21 | 1.4113 | 1.4113 | -0.40% | 0.46% | 3.67% | 6.75% | 2.11% | -5.55% | 6.30% | 41.20% | 0.46% | -- | 购买 | ||
| 31 | 511820 | 鹏华添利交易型货币B | 2024-05-20 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.47% | 1.01% | 1.96% | 0.78% | 21.56% | 0.03% | 0.0% | 购买 | ||
| 32 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-21 | 111.0030 | 1.1250 | -0.01% | -0.47% | -2.05% | 1.41% | 9.04% | 12.47% | 6.48% | 12.47% | -0.47% | -- | 购买 | ||
| 33 | 511030 | 平安中高等级公司债利差因子ETF | 2024-05-21 | 10.5508 | 1.1591 | 0.00% | 0.06% | 0.19% | 1.15% | 2.27% | 2.95% | 1.85% | 16.62% | 0.06% | -- | 购买 | ||
| 34 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-21 | 113.9677 | 1.1927 | -0.02% | -0.07% | -0.07% | 1.26% | 3.34% | 4.81% | 2.38% | 19.86% | -0.07% | -- | 购买 | ||
| 35 | 510590 | 平安中证500ETF | 2024-05-20 | 5.7550 | 1.0771 | 0.56% | 0.34% | 4.02% | 7.36% | -2.65% | -8.90% | 1.59% | 5.57% | 0.34% | -- | 购买 | ||
| 36 | 510390 | 平安沪深300ETF | 2024-05-20 | 3.9056 | 1.0610 | 0.35% | 0.82% | 4.40% | 8.35% | 3.53% | -4.24% | 7.58% | 3.50% | 0.82% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 159993 | 鹏华国证证券龙头ETF | 2024-05-20 | 0.9180 | 0.9180 | 0.19% | -0.31% | 4.28% | -1.64% | -9.73% | -8.01% | -2.75% | -8.20% | -0.31% | -- | 购买 | ||
| 39 | 159982 | 鹏华中证500ETF | 2024-05-20 | 1.3570 | 1.3570 | 0.60% | 0.44% | 4.09% | 7.67% | -2.21% | -7.34% | 1.98% | 35.70% | 0.44% | -- | 购买 | ||
| 40 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-21 | 111.0331 | 1.1985 | 0.03% | 0.08% | 0.13% | 1.46% | 3.57% | 4.77% | 2.50% | 20.09% | 0.08% | -- | 购买 | ||
| 41 | 159964 | 平安创业板ETF | 2024-05-20 | 1.1928 | 1.1928 | 0.58% | 0.85% | 7.26% | 7.98% | -5.12% | -16.58% | -0.28% | 19.28% | 0.85% | -- | 购买 | ||
| 42 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-21 | 0.7543 | 0.8443 | -1.85% | 1.37% | 17.51% | 20.75% | 11.47% | 6.68% | 18.94% | -16.36% | 1.37% | -- | 购买 | ||
| 43 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-05-20 | 0.5762 | 0.8643 | 0.31% | -0.48% | 3.06% | 6.08% | -3.77% | -23.73% | 0.93% | -13.57% | -0.48% | -- | 购买 | ||
| 44 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-21 | 1.1166 | 1.1166 | -3.16% | 0.21% | -0.11% | 23.59% | 17.62% | 7.44% | 18.32% | 11.66% | 0.21% | -- | 购买 | ||
| 45 | 159872 | 鹏华中证车联网主题ETF | 2024-05-21 | 0.7435 | 0.7435 | -1.04% | -0.51% | 0.16% | 5.37% | -16.75% | -14.08% | -10.14% | -25.65% | -0.51% | -- | 购买 | ||
| 46 | 159870 | 鹏华中证细分化工产业ETF | 2024-05-20 | 0.6311 | 0.6311 | 0.24% | 0.17% | 3.53% | 12.96% | 2.20% | -8.11% | 7.26% | -36.89% | 0.17% | -- | 购买 | ||
| 47 | 159867 | 鹏华中证畜牧养殖ETF | 2024-05-20 | 0.6896 | 0.6896 | 2.62% | 3.03% | 14.46% | 14.97% | 2.30% | -3.70% | 2.36% | -31.04% | 3.03% | -- | 购买 | ||
| 48 | 159863 | 鹏华中证光伏产业ETF | 2024-05-20 | 0.5237 | 0.7856 | -0.02% | -2.37% | 0.71% | -0.57% | -15.63% | -35.73% | -11.10% | -21.44% | -2.37% | -- | 购买 | ||
| 49 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-05-21 | 110.4303 | 1.1177 | 0.01% | 0.07% | 0.17% | 1.04% | 2.36% | 3.69% | 1.78% | 11.91% | 0.07% | -- | 购买 | ||
| 50 | 159813 | 鹏华国证半导体芯片ETF | 2024-05-20 | 0.5322 | 0.7983 | 0.19% | 0.19% | 4.39% | 3.28% | -16.45% | -24.38% | -11.12% | -20.17% | 0.19% | -- | 购买 |
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