| 1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0340 | 1.0340 | 0.00% | 0.02% | 0.08% | 0.53% | 1.24% | 2.24% | 0.91% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-21 | 0.8606 | 0.8606 | -0.67% | 0.02% | 3.85% | 2.83% | -13.66% | -22.39% | -9.22% | -13.94% | 0.02% | 0.0% | 购买 | ||
| 3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-21 | 0.8662 | 0.8662 | -0.68% | 0.02% | 3.87% | 2.92% | -13.49% | -22.08% | -9.08% | -13.38% | 0.02% | 0.12% | 购买 | ||
| 4 | 560800 | 鹏扬中证数字经济主题ETF | 2024-05-21 | 0.5547 | 0.5547 | -0.68% | 0.02% | 3.92% | 3.07% | -14.08% | -22.87% | -9.47% | -44.53% | 0.02% | -- | 购买 | ||
| 5 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-21 | 0.5384 | 0.5384 | -0.63% | -0.55% | 3.64% | 3.06% | -7.87% | -18.90% | -4.42% | -46.16% | -0.55% | 0.0% | 购买 | ||
| 6 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-21 | 0.5446 | 0.5446 | -0.62% | -0.53% | 3.67% | 3.18% | -7.68% | -18.57% | -4.25% | -45.54% | -0.53% | 0.10% | 购买 | ||
| 7 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-21 | 0.7286 | 0.7286 | -0.65% | -0.56% | 3.83% | 3.23% | -8.21% | -19.53% | -4.65% | -27.14% | -0.56% | -- | 购买 | ||
| 8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-21 | 1.0458 | 1.0458 | 0.29% | 2.75% | 4.29% | -- | -- | -- | -- | 4.58% | 2.75% | 0.0% | 购买 | ||
| 9 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-21 | 1.0466 | 1.0466 | 0.30% | 2.76% | 4.33% | -- | -- | -- | -- | 4.66% | 2.76% | 0.12% | 购买 | ||
| 10 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-21 | 1.0769 | 1.0769 | 0.34% | 2.90% | 1.38% | 5.98% | 11.11% | -- | 13.54% | 7.69% | 2.90% | -- | 购买 | ||
| 11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-21 | 1.5833 | 1.5833 | -0.79% | -0.46% | 3.07% | 12.74% | 12.63% | 4.89% | 13.88% | 58.33% | -0.46% | 0.0% | 购买 | ||
| 12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-21 | 1.6157 | 1.6157 | -0.79% | -0.45% | 3.10% | 12.85% | 12.86% | 5.32% | 14.06% | 61.57% | -0.45% | 0.12% | 购买 | ||
| 13 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-21 | 0.9169 | 0.9169 | -0.81% | -0.48% | 3.16% | 13.32% | 13.20% | 5.29% | 14.53% | -8.31% | -0.48% | -- | 购买 | ||
| 14 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-21 | 1.0034 | 1.0034 | -0.01% | 0.04% | 0.17% | -- | -- | -- | -- | 0.34% | 0.04% | 0.0% | 购买 | ||
| 15 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-21 | 1.0035 | 1.0035 | 0.00% | 0.04% | 0.18% | -- | -- | -- | -- | 0.35% | 0.04% | 0.40% | 购买 | ||
| 16 | 007138 | 鹏扬元合量化股票C | 2024-05-21 | 1.0361 | 1.2981 | -0.37% | 0.30% | 2.94% | 6.32% | 3.35% | -2.80% | 4.86% | 27.40% | 0.30% | 0.0% | 购买 | ||
| 17 | 007137 | 鹏扬元合量化股票A | 2024-05-21 | 1.0920 | 1.3660 | -0.36% | 0.31% | 3.02% | 6.53% | 3.77% | -2.01% | 5.18% | 34.40% | 0.31% | 0.15% | 购买 | ||
| 18 | 011133 | 鹏扬沪深300质量低波C | 2024-05-21 | 0.9718 | 0.9718 | -0.20% | 0.38% | 3.90% | 8.93% | 9.26% | 2.65% | 13.03% | -2.82% | 0.38% | 0.0% | 购买 | ||
| 19 | 011132 | 鹏扬沪深300质量低波A | 2024-05-21 | 0.9835 | 0.9835 | -0.19% | 0.39% | 3.94% | 9.04% | 9.48% | 3.07% | 13.22% | -1.65% | 0.39% | 0.12% | 购买 | ||
| 20 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-21 | 1.0255 | 1.0255 | -0.15% | 0.04% | 4.99% | 0.21% | -- | -- | -- | 2.55% | 0.04% | 0.0% | 购买 | ||
| 21 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-21 | 1.0269 | 1.0269 | -0.14% | 0.05% | 5.03% | 0.32% | -- | -- | -- | 2.69% | 0.05% | 0.12% | 购买 | ||
| 22 | 159503 | 鹏扬国证财富管理ETF | 2024-05-21 | 1.0065 | 1.0065 | -0.15% | 0.08% | 5.62% | -0.15% | -5.12% | -- | 1.92% | 0.65% | 0.08% | -- | 购买 | ||
| 23 | 018115 | 鹏扬北证50成份指数C | 2024-05-21 | 0.8607 | 0.8607 | -1.11% | -1.66% | -0.55% | -8.97% | -10.20% | -13.98% | -25.81% | -13.93% | -1.66% | 0.0% | 购买 | ||
| 24 | 018114 | 鹏扬北证50成份指数A | 2024-05-21 | 0.8644 | 0.8644 | -1.12% | -1.65% | -0.52% | -8.88% | -10.03% | -13.64% | -25.70% | -13.56% | -1.65% | 0.12% | 购买 | ||
| 25 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-05-21 | 0.9265 | 0.9265 | -0.46% | -1.20% | 4.10% | -2.70% | -10.78% | -8.09% | -3.79% | -7.35% | -1.20% | 0.0% | 购买 | ||
| 26 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-05-21 | 0.9297 | 0.9297 | -0.46% | -1.20% | 4.12% | -2.64% | -10.66% | -7.83% | -3.68% | -7.03% | -1.20% | 1.20% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0346 | 1.0346 | 0.00% | 0.03% | 0.15% | 0.51% | 1.09% | 2.05% | 0.79% | 3.46% | 0.03% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-05-21 | 0.5357 | 0.5357 | -1.05% | -2.30% | -0.54% | -3.30% | -14.60% | -36.95% | -8.68% | -46.43% | -2.30% | 0.0% | 购买 | ||
| 32 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-05-21 | 0.5383 | 0.5383 | -1.07% | -2.30% | -0.54% | -3.24% | -14.46% | -36.72% | -8.56% | -46.17% | -2.30% | 1.20% | 购买 | ||
| 33 | 159609 | 浦银安盛中证光伏产业ETF | 2024-05-21 | 0.4535 | 0.4535 | -1.16% | -2.47% | -0.50% | -3.18% | -16.03% | -36.72% | -12.21% | -54.65% | -2.47% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 021257 | 浦银安盛中证A50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021256 | 浦银安盛中证A50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 37 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-21 | 0.8200 | 0.9300 | -0.39% | 0.44% | 3.43% | 6.15% | 1.74% | -7.48% | 5.36% | -9.72% | 0.44% | 0.0% | 购买 | ||
| 38 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-21 | 0.8295 | 0.9395 | -0.38% | 0.45% | 3.45% | 6.24% | 1.88% | -7.18% | 5.48% | -8.71% | 0.45% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 019210 | 浦银安盛沪深300指数增强C | 2024-05-21 | 1.0672 | 1.0672 | -0.40% | 0.29% | 2.96% | 7.33% | 5.42% | -- | 8.39% | 0.87% | 0.29% | 0.0% | 购买 | ||
| 41 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-21 | 1.0700 | 1.9240 | -0.41% | 0.30% | 2.99% | 7.43% | 5.63% | -1.74% | 8.56% | 79.51% | 0.30% | 0.12% | 购买 | ||
| 42 | 012180 | 浦银安盛创业板ETF联接C | 2024-05-21 | 0.6171 | 0.6171 | -0.69% | 0.33% | 6.07% | 6.23% | -5.24% | -17.30% | -1.17% | -38.29% | 0.33% | 0.0% | 购买 | ||
| 43 | 012179 | 浦银安盛创业板ETF联接A | 2024-05-21 | 0.6217 | 0.6217 | -0.69% | 0.32% | 6.09% | 6.31% | -5.10% | -17.05% | -1.05% | -37.83% | 0.32% | 1.20% | 购买 | ||
| 44 | 159810 | 浦银安盛创业板ETF | 2024-05-21 | 0.7426 | 0.7426 | -0.74% | 0.35% | 6.51% | 6.73% | -5.62% | -17.54% | -1.13% | -25.74% | 0.35% | -- | 购买 | ||
| 45 | 016892 | 鹏华中证中药ETF联接C | 2024-05-21 | 0.9219 | 0.9219 | -0.40% | -3.11% | 2.89% | 6.96% | -0.98% | -12.20% | 1.56% | -7.81% | -3.11% | 0.0% | 购买 | ||
| 46 | 016891 | 鹏华中证中药ETF联接A | 2024-05-21 | 0.9247 | 0.9247 | -0.40% | -3.11% | 2.90% | 7.00% | -0.88% | -12.03% | 1.64% | -7.53% | -3.11% | 1.00% | 购买 | ||
| 47 | 159647 | 鹏华中证中药ETF | 2024-05-21 | 1.0819 | 1.0819 | -0.43% | -3.32% | 3.05% | 7.43% | -1.01% | -12.33% | 1.61% | 8.19% | -3.32% | -- | 购买 | ||
| 48 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-05-21 | 0.5952 | 0.5952 | -0.72% | -2.76% | 4.64% | -1.13% | -13.49% | -18.02% | -9.27% | -40.48% | -2.76% | 0.0% | 购买 | ||
| 49 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-21 | 0.8926 | 0.8106 | -0.71% | -2.75% | 4.65% | -1.04% | -13.42% | -17.88% | -9.20% | -19.09% | -2.75% | 0.12% | 购买 | ||
| 50 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-05-21 | 0.8407 | 0.8407 | -0.58% | 2.83% | 5.36% | 8.13% | -8.22% | -20.54% | -3.45% | -15.93% | 2.83% | -- | 购买 |
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