| 1 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-31 | 0.8909 | 0.3889 | 0.09% | -0.39% | 0.16% | 3.83% | 6.44% | -9.37% | 7.34% | -61.44% | -0.39% | 0.12% | 购买 | ||
| 2 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-31 | 0.5142 | 0.5142 | -0.08% | 1.18% | -1.95% | -0.04% | -7.90% | -24.68% | -7.82% | -48.58% | 1.18% | 0.0% | 购买 | ||
| 3 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-31 | 0.5203 | 0.5203 | -0.06% | 1.21% | -1.89% | 0.08% | -7.72% | -24.37% | -7.65% | -47.97% | 1.21% | 0.10% | 购买 | ||
| 4 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-31 | 0.5300 | 0.5300 | -0.49% | 0.28% | -3.05% | -2.61% | -7.12% | -18.79% | -5.91% | -47.00% | 0.28% | 0.0% | 购买 | ||
| 5 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-31 | 0.5362 | 0.5362 | -0.46% | 0.30% | -3.00% | -2.51% | -6.93% | -18.45% | -5.73% | -46.38% | 0.30% | 0.10% | 购买 | ||
| 6 | 012723 | 平安中证光伏产业指数C | 2024-05-31 | 0.5468 | 0.5468 | -1.51% | -0.73% | -0.05% | -5.61% | -7.35% | -30.78% | -9.78% | -45.32% | -0.73% | 0.0% | 购买 | ||
| 7 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8623 | 0.5503 | -0.23% | -0.27% | -3.81% | -7.97% | -10.18% | -5.76% | -6.88% | -47.61% | -0.27% | 0.12% | 购买 | ||
| 8 | 012722 | 平安中证光伏产业指数A | 2024-05-31 | 0.5508 | 0.5508 | -1.50% | -0.72% | -0.04% | -5.56% | -7.24% | -30.60% | -9.68% | -44.92% | -0.72% | 0.12% | 购买 | ||
| 9 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-31 | 0.5604 | 0.5604 | -0.11% | -1.51% | -4.22% | -10.34% | -20.13% | -22.26% | -16.84% | -43.96% | -1.51% | 0.0% | 购买 | ||
| 10 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-31 | 0.5653 | 0.5653 | -0.11% | -1.52% | -4.19% | -10.26% | -19.96% | -21.95% | -16.71% | -43.47% | -1.52% | 0.12% | 购买 | ||
| 11 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-31 | 0.8419 | 0.5987 | -0.39% | -0.56% | -2.55% | 0.59% | -5.08% | -15.64% | -3.78% | -43.54% | -0.56% | 0.12% | 购买 | ||
| 12 | 019599 | 平安中证港股医药ETF联接C | 2024-05-31 | 0.7007 | 0.7007 | 0.29% | -0.98% | -3.03% | -9.31% | -27.50% | -- | -21.40% | -29.93% | -0.98% | 0.0% | 购买 | ||
| 13 | 019598 | 平安中证港股医药ETF联接A | 2024-05-31 | 0.7020 | 0.7020 | 0.30% | -0.96% | -3.00% | -9.23% | -27.39% | -- | -21.30% | -29.80% | -0.96% | 0.12% | 购买 | ||
| 14 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-31 | 0.9688 | 0.7270 | -0.89% | 0.22% | 0.65% | 1.45% | -1.14% | -20.85% | -1.94% | -26.19% | 0.22% | 0.12% | 购买 | ||
| 15 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-31 | 0.6866 | 0.7666 | 0.20% | -2.62% | -3.68% | 0.38% | -8.70% | -11.29% | -2.89% | -25.72% | -2.62% | 0.0% | 购买 | ||
| 16 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-31 | 0.8595 | 0.7808 | -0.32% | -1.14% | -4.19% | -5.96% | -16.72% | -18.53% | -12.56% | -22.09% | -1.14% | 0.12% | 购买 | ||
| 17 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-31 | 0.7875 | 0.7875 | -0.49% | 0.04% | -0.94% | 2.01% | -0.94% | 0.45% | 2.27% | -21.25% | 0.04% | 0.0% | 购买 | ||
| 18 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-31 | 0.8188 | 0.8188 | -0.43% | 2.07% | 0.00% | 0.87% | -7.00% | -12.97% | -6.90% | -18.12% | 2.07% | 0.0% | 购买 | ||
| 19 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-31 | 1.8348 | 0.8224 | -0.75% | -0.27% | 0.50% | 7.42% | 16.87% | 7.42% | 17.77% | -14.47% | -0.27% | 0.12% | 购买 | ||
| 20 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-31 | 0.8250 | 0.8250 | -0.42% | 2.08% | 0.04% | 0.98% | -6.80% | -12.62% | -6.75% | -17.50% | 2.08% | 0.10% | 购买 | ||
| 21 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-31 | 0.6671 | 0.8302 | 0.00% | 0.24% | -4.32% | -5.11% | -9.97% | -20.96% | -9.11% | -28.14% | 0.24% | 0.12% | 购买 | ||
| 22 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-31 | 0.8425 | 0.8425 | 0.11% | 1.27% | -3.74% | -7.42% | -13.33% | -23.23% | -11.13% | -15.75% | 1.27% | 0.0% | 购买 | ||
| 23 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-31 | 0.8481 | 0.8481 | 0.11% | 1.28% | -3.70% | -7.32% | -13.16% | -22.93% | -10.98% | -15.19% | 1.28% | 0.12% | 购买 | ||
| 24 | 018115 | 鹏扬北证50成份指数C | 2024-05-31 | 0.8540 | 0.8540 | 0.02% | -1.42% | -4.42% | -14.27% | -18.09% | -13.90% | -26.39% | -14.60% | -1.42% | 0.0% | 购买 | ||
| 25 | 018114 | 鹏扬北证50成份指数A | 2024-05-31 | 0.8578 | 0.8578 | 0.02% | -1.41% | -4.39% | -14.19% | -17.92% | -13.55% | -26.27% | -14.22% | -1.41% | 0.12% | 购买 | ||
| 26 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-31 | 0.8000 | 0.9100 | -0.34% | -0.46% | -0.83% | 1.51% | 1.33% | -7.11% | 2.79% | -11.92% | -0.46% | 0.0% | 购买 | ||
| 27 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-31 | 0.8093 | 0.9193 | -0.33% | -0.46% | -0.81% | 1.58% | 1.48% | -6.81% | 2.91% | -10.93% | -0.46% | 0.12% | 购买 | ||
| 28 | 011133 | 鹏扬沪深300质量低波C | 2024-05-31 | 0.9518 | 0.9518 | -0.48% | -0.69% | -0.99% | 6.05% | 9.41% | 5.57% | 10.70% | -4.82% | -0.69% | 0.0% | 购买 | ||
| 29 | 011132 | 鹏扬沪深300质量低波A | 2024-05-31 | 0.9633 | 0.9633 | -0.49% | -0.68% | -0.96% | 6.15% | 9.63% | 5.99% | 10.89% | -3.67% | -0.68% | 0.12% | 购买 | ||
| 30 | 009013 | 平安创业板ETF联接C | 2024-05-31 | 0.9773 | 0.9773 | -0.38% | -0.53% | -2.46% | 0.56% | -4.96% | -15.52% | -3.63% | -2.27% | -0.53% | 0.0% | 购买 | ||
| 31 | 021184 | 平安中证A50ETF联接C | 2024-05-31 | 0.9867 | 0.9867 | -0.53% | -0.82% | -1.74% | -- | -- | -- | -- | -1.33% | -0.82% | 0.0% | 购买 | ||
| 32 | 021183 | 平安中证A50ETF联接A | 2024-05-31 | 0.9870 | 0.9870 | -0.53% | -0.82% | -1.71% | -- | -- | -- | -- | -1.30% | -0.82% | 0.12% | 购买 | ||
| 33 | 009012 | 平安创业板ETF联接A | 2024-05-31 | 0.9938 | 0.9938 | -0.38% | -0.52% | -2.43% | 0.65% | -4.77% | -15.18% | -3.48% | -0.62% | -0.52% | 0.06% | 购买 | ||
| 34 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-31 | 0.9949 | 0.9949 | 1.29% | 2.38% | 3.56% | 3.27% | -10.91% | -20.39% | -9.26% | -0.51% | 2.38% | 0.12% | 购买 | ||
| 35 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-31 | 0.9981 | 0.9981 | -0.10% | -0.28% | -1.49% | -4.06% | -- | -- | -- | -0.19% | -0.28% | 0.0% | 购买 | ||
| 36 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-31 | 0.9996 | 0.9996 | -0.10% | -0.26% | -1.45% | -3.94% | -- | -- | -- | -0.04% | -0.26% | 0.12% | 购买 | ||
| 37 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-31 | 1.0004 | 1.0004 | -0.33% | 0.69% | 1.80% | -- | -- | -- | -- | 0.04% | 0.69% | 0.0% | 购买 | ||
| 38 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-31 | 1.0008 | 1.0008 | -0.32% | 0.70% | 1.82% | -- | -- | -- | -- | 0.08% | 0.70% | 0.10% | 购买 | ||
| 39 | 020457 | 平安上证红利低波动指数C | 2024-05-31 | 1.0029 | 1.0029 | 0.06% | -0.07% | 0.31% | -- | -- | -- | -- | 0.29% | -0.07% | 0.0% | 购买 | ||
| 40 | 020456 | 平安上证红利低波动指数A | 2024-05-31 | 1.0033 | 1.0033 | 0.06% | -0.06% | 0.34% | -- | -- | -- | -- | 0.33% | -0.06% | 0.10% | 购买 | ||
| 41 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-31 | 1.4338 | 1.0122 | -0.49% | 0.03% | -0.93% | 2.05% | -0.98% | 0.55% | 2.27% | 2.28% | 0.03% | 0.12% | 购买 | ||
| 42 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-31 | 1.0288 | 1.0288 | 0.20% | 0.14% | 3.18% | -- | -- | -- | -- | 2.88% | 0.14% | 0.0% | 购买 | ||
| 43 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-31 | 1.0297 | 1.0297 | 0.20% | 0.15% | 3.23% | -- | -- | -- | -- | 2.97% | 0.15% | 0.12% | 购买 | ||
| 44 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0345 | 1.0345 | 0.01% | 0.04% | 0.15% | 0.53% | 1.26% | 2.15% | 0.96% | 3.45% | 0.04% | 0.0% | 购买 | ||
| 45 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0417 | 1.0417 | -0.01% | 0.02% | 0.14% | 0.46% | 1.09% | 1.94% | 0.81% | 4.17% | 0.02% | 0.0% | 购买 | ||
| 46 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-31 | 0.8093 | 1.1519 | 1.34% | 2.39% | 3.16% | 2.70% | -12.03% | -21.12% | -10.57% | -23.68% | 2.39% | 0.12% | 购买 | ||
| 47 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-31 | 0.8504 | 1.1710 | 0.82% | -1.16% | -6.86% | -9.34% | -11.69% | -26.37% | -8.16% | -38.84% | -1.16% | 0.12% | 购买 | ||
| 48 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-31 | 1.0707 | 1.1981 | 0.18% | -0.55% | 2.77% | 7.18% | 17.40% | 15.50% | 17.92% | 23.11% | -0.55% | 0.12% | 购买 | ||
| 49 | 008001 | 鹏华中证500ETF联接C | 2024-05-31 | 1.0199 | 1.2049 | 0.04% | 0.11% | -1.90% | -0.23% | -3.79% | -9.84% | -1.94% | 20.10% | 0.11% | 0.0% | 购买 | ||
| 50 | 007932 | 鹏华中证500ETF联接A | 2024-05-31 | 1.1615 | 1.2115 | 0.04% | 0.11% | -1.89% | -0.17% | -3.77% | -9.73% | -1.86% | 21.05% | 0.11% | 0.12% | 购买 |
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