| 1 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-20 | 0.6722 | 1.5317 | -1.77% | 11.64% | 25.41% | 6.19% | -7.28% | -19.88% | 3.26% | 8.22% | 11.64% | 0.12% | 购买 | ||
| 2 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-05-20 | 0.6618 | 0.6618 | -1.75% | 11.64% | 25.34% | 6.06% | -7.44% | -20.17% | 3.08% | -33.82% | 11.64% | 0.0% | 购买 | ||
| 3 | 159751 | 鹏华中证港股通科技ETF | 2024-05-20 | 0.6867 | 0.6867 | 0.79% | 2.71% | 22.78% | 24.31% | -9.48% | -2.62% | 3.43% | -31.33% | 2.71% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-20 | 0.7685 | 0.8585 | 0.46% | 2.80% | 19.72% | 25.80% | 12.55% | 8.68% | 21.18% | -14.78% | 2.80% | -- | 购买 | ||
| 6 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-05-20 | 0.5927 | 0.5927 | 1.02% | 1.02% | 19.69% | 5.11% | -23.31% | -25.32% | -14.24% | -40.73% | 1.02% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 019598 | 平安中证港股医药ETF联接A | 2024-05-20 | 0.7763 | 0.7763 | 0.96% | 0.96% | 18.68% | 4.51% | -21.84% | -- | -12.97% | -22.37% | 0.96% | 0.12% | 购买 | ||
| 9 | 019599 | 平安中证港股医药ETF联接C | 2024-05-20 | 0.7750 | 0.7750 | 0.96% | 0.95% | 18.65% | 4.43% | -21.95% | -- | -13.07% | -22.50% | 0.95% | 0.0% | 购买 | ||
| 10 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-20 | 0.9616 | 0.9616 | 0.64% | 1.77% | 17.50% | 24.58% | 4.02% | -3.85% | 16.59% | -3.84% | 1.77% | 1.00% | 购买 | ||
| 11 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-20 | 0.9586 | 0.9586 | 0.64% | 1.77% | 17.49% | 24.51% | 3.90% | -4.15% | 16.49% | -4.14% | 1.77% | 0.0% | 购买 | ||
| 12 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-05-20 | 0.7225 | 0.7225 | 0.18% | 2.26% | 15.79% | 14.59% | -7.03% | -15.07% | 4.68% | -27.75% | 2.26% | -- | 购买 | ||
| 13 | 516760 | 平安中证畜牧养殖ETF | 2024-05-20 | 0.7204 | 0.7204 | 2.59% | 3.00% | 14.60% | 15.49% | 2.84% | -3.68% | 2.78% | -27.96% | 3.00% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-20 | 1.2335 | 1.2835 | 0.28% | 2.59% | 14.17% | 19.36% | 21.56% | 15.14% | 22.83% | 28.32% | 2.59% | 0.12% | 购买 | ||
| 16 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-20 | 1.4339 | 1.4339 | 0.28% | 2.58% | 14.15% | 19.33% | 21.49% | 15.00% | 22.75% | 43.39% | 2.58% | 0.0% | 购买 | ||
| 17 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-20 | 0.7079 | 0.7079 | -0.13% | 0.94% | 13.50% | 16.53% | -4.40% | -4.36% | 4.01% | -29.21% | 0.94% | 1.20% | 购买 | ||
| 18 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-05-20 | 0.7026 | 0.7026 | -0.14% | 0.93% | 13.45% | 16.42% | -4.55% | -4.65% | 3.90% | -29.74% | 0.93% | 0.0% | 购买 | ||
| 19 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-05-20 | 0.8644 | 0.8644 | 0.31% | 2.17% | 9.85% | 9.42% | -7.34% | -13.64% | 2.77% | -13.56% | 2.17% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-20 | 1.0216 | 1.0216 | 1.19% | 1.24% | 9.08% | 11.63% | -12.71% | -21.21% | -6.82% | 2.16% | 1.24% | 0.12% | 购买 | ||
| 23 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-20 | 0.8172 | 0.8172 | 1.19% | 1.24% | 9.06% | 11.59% | -12.77% | -21.29% | -6.86% | -18.28% | 1.24% | 0.0% | 购买 | ||
| 24 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-20 | 0.7344 | 0.8144 | 0.47% | 2.80% | 8.99% | 12.98% | -3.24% | -10.44% | 3.88% | -20.55% | 2.80% | 0.0% | 购买 | ||
| 25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-20 | 0.4448 | 2.2657 | 0.45% | 2.80% | 8.99% | 12.89% | -3.30% | -10.32% | 3.93% | 221.98% | 2.80% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-20 | 0.8302 | 1.1595 | 1.27% | 1.15% | 8.81% | 10.99% | -13.79% | -21.90% | -8.27% | -21.71% | 1.15% | 0.12% | 购买 | ||
| 28 | 012041 | 鹏华中证国防指数(LOF)C | 2024-05-20 | 0.7525 | 0.7525 | 1.26% | 1.14% | 8.74% | 10.99% | -13.80% | -22.02% | -8.23% | -24.75% | 1.14% | 0.0% | 购买 | ||
| 29 | 019861 | 鹏华上证科创100ETF联接A | 2024-05-20 | 0.8340 | 0.8340 | 0.11% | 0.04% | 8.55% | 4.50% | -- | -- | -14.92% | -16.60% | 0.04% | 1.00% | 购买 | ||
| 30 | 019862 | 鹏华上证科创100ETF联接C | 2024-05-20 | 0.8332 | 0.8332 | 0.10% | 0.02% | 8.53% | 4.45% | -- | -- | -15.00% | -16.68% | 0.02% | 0.0% | 购买 | ||
| 31 | 159556 | 平安中证2000增强策略ETF | 2024-05-20 | 0.8735 | 0.8735 | 0.46% | 2.49% | 8.31% | 13.21% | -- | -- | -13.03% | -12.65% | 2.49% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-20 | 0.6906 | 1.8133 | 0.31% | 1.23% | 7.57% | 1.26% | -5.53% | -6.04% | 0.96% | 52.39% | 1.23% | 0.12% | 购买 | ||
| 34 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-05-20 | 1.0363 | 1.0363 | 0.31% | 1.23% | 7.50% | 1.20% | -5.71% | -6.39% | 0.81% | 3.63% | 1.23% | 0.0% | 购买 | ||
| 35 | 561600 | 平安中证消费电子主题ETF | 2024-05-20 | 0.6377 | 0.6377 | -0.05% | 0.71% | 7.48% | 9.05% | -7.86% | -11.07% | -5.60% | -36.23% | 0.71% | -- | 购买 | ||
| 36 | 017892 | 鹏华国证2000指数增强A | 2024-05-20 | 0.9169 | 0.9169 | 0.31% | 1.84% | 7.33% | 14.99% | -7.13% | -6.71% | -4.80% | -8.31% | 1.84% | 1.20% | 购买 | ||
| 37 | 159810 | 浦银安盛创业板ETF | 2024-05-20 | 0.7481 | 0.7481 | 0.58% | 0.84% | 7.30% | 7.87% | -5.36% | -16.93% | -0.40% | -25.19% | 0.84% | -- | 购买 | ||
| 38 | 017893 | 鹏华国证2000指数增强C | 2024-05-20 | 0.9124 | 0.9124 | 0.32% | 1.84% | 7.30% | 14.88% | -7.30% | -7.08% | -4.94% | -8.76% | 1.84% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-20 | 0.8364 | 0.8364 | -0.05% | 0.66% | 7.02% | 8.31% | -7.53% | -10.49% | -5.46% | -16.36% | 0.66% | 0.10% | 购买 | ||
| 41 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-20 | 0.8303 | 0.8303 | -0.05% | 0.67% | 7.00% | 8.22% | -7.70% | -10.84% | -5.59% | -16.97% | 0.67% | 0.0% | 购买 | ||
| 42 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-20 | 0.8713 | 0.6105 | 0.54% | 0.79% | 6.91% | 7.44% | -4.88% | -15.65% | -0.42% | -41.57% | 0.79% | 0.12% | 购买 | ||
| 43 | 015673 | 鹏华创业板指数(LOF)C | 2024-05-20 | 0.8451 | 0.8451 | 0.54% | 0.78% | 6.84% | 7.38% | -5.04% | -15.91% | -0.58% | -15.49% | 0.78% | 0.0% | 购买 | ||
| 44 | 159681 | 鹏华创业板50ETF | 2024-05-20 | 0.7813 | 0.7813 | 0.53% | 0.83% | 6.84% | 8.70% | -3.89% | -17.17% | 1.40% | -21.87% | 0.83% | -- | 购买 | ||
| 45 | 012179 | 浦银安盛创业板ETF联接A | 2024-05-20 | 0.6260 | 0.6260 | 0.55% | 0.77% | 6.83% | 7.38% | -4.86% | -16.48% | -0.37% | -37.40% | 0.77% | 1.20% | 购买 | ||
| 46 | 012180 | 浦银安盛创业板ETF联接C | 2024-05-20 | 0.6214 | 0.6214 | 0.55% | 0.78% | 6.81% | 7.30% | -5.00% | -16.72% | -0.48% | -37.86% | 0.78% | 0.0% | 购买 | ||
| 47 | 009012 | 平安创业板ETF联接A | 2024-05-20 | 1.0273 | 1.0273 | 0.53% | 0.77% | 6.73% | 7.41% | -4.70% | -15.23% | -0.22% | 2.73% | 0.77% | 0.06% | 购买 | ||
| 48 | 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 | ||
| 49 | 009013 | 平安创业板ETF联接C | 2024-05-20 | 1.0104 | 1.0104 | 0.53% | 0.77% | 6.71% | 7.32% | -4.89% | -15.56% | -0.36% | 1.04% | 0.77% | 0.0% | 购买 | ||
| 50 | 018482 | 鹏华创业板50ETF联接A | 2024-05-20 | 0.9197 | 0.9197 | 0.50% | 0.78% | 6.46% | 8.30% | -3.31% | -- | 1.65% | -8.03% | 0.78% | 1.00% | 购买 |
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