| 1 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-17 | 0.7650 | 0.8550 | 0.45% | 2.64% | 19.38% | 28.70% | 14.18% | 9.18% | 20.62% | -15.17% | 2.64% | -- | 购买 | ||
| 2 | 513590 | 鹏华中证港股通消费主题ETF | 2024-05-17 | 0.7092 | 0.7092 | 0.08% | 2.35% | 17.01% | 28.39% | 4.65% | 2.25% | 14.48% | -29.08% | 2.35% | -- | 购买 | ||
| 3 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-17 | 0.9555 | 0.9555 | 0.08% | 2.23% | 15.78% | 26.91% | 5.14% | -- | 15.85% | -4.45% | 2.23% | 1.00% | 购买 | ||
| 4 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-17 | 0.9525 | 0.9525 | 0.07% | 2.22% | 15.75% | 26.83% | 5.00% | -- | 15.75% | -4.75% | 2.22% | 0.0% | 购买 | ||
| 5 | 159751 | 鹏华中证港股通科技ETF | 2024-05-17 | 0.6813 | 0.6813 | -0.01% | 2.44% | 18.94% | 26.17% | -8.86% | -3.57% | 2.62% | -31.87% | 2.44% | -- | 购买 | ||
| 6 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-17 | 1.1105 | 1.1105 | 1.60% | -0.87% | -0.01% | 25.42% | 17.20% | 5.77% | 17.68% | 11.05% | -0.87% | -- | 购买 | ||
| 7 | 159556 | 平安中证2000增强策略ETF | 2024-05-17 | 0.8695 | 0.8695 | 1.25% | 0.05% | 7.12% | 19.93% | -- | -- | -13.43% | -13.05% | 0.05% | -- | 购买 | ||
| 8 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-05-17 | 0.7212 | 0.7212 | 0.60% | 2.82% | 13.16% | 18.99% | -5.93% | -15.13% | 4.49% | -27.88% | 2.82% | -- | 购买 | ||
| 9 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-17 | 0.9846 | 0.9846 | 1.34% | 0.10% | 5.20% | 15.32% | -5.54% | -- | -1.31% | -1.54% | 0.10% | -- | 购买 | ||
| 10 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-17 | 0.9154 | 0.9154 | 0.72% | -0.84% | 2.45% | 13.33% | 13.19% | 5.56% | 14.34% | -8.46% | -0.84% | -- | 购买 | ||
| 11 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-05-17 | 0.8617 | 0.8617 | 0.27% | 1.60% | 7.00% | 13.08% | -6.22% | -13.98% | 2.45% | -13.83% | 1.60% | -- | 购买 | ||
| 12 | 159870 | 鹏华中证细分化工产业ETF | 2024-05-17 | 0.6296 | 0.6296 | 1.45% | -0.66% | 4.43% | 13.07% | 1.93% | -9.25% | 7.00% | -37.04% | -0.66% | -- | 购买 | ||
| 13 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-17 | 1.6133 | 1.6133 | 0.70% | -0.78% | 2.40% | 12.88% | 12.85% | 5.58% | 13.89% | 61.33% | -0.78% | 0.12% | 购买 | ||
| 14 | 512730 | 鹏华中证银行ETF | 2024-05-17 | 1.3022 | 1.3022 | 1.13% | 2.84% | 5.48% | 12.85% | 18.03% | 12.76% | 20.45% | 30.22% | 2.84% | -- | 购买 | ||
| 15 | 159697 | 鹏华国证石油天然气ETF | 2024-05-17 | 1.0531 | 1.0531 | 0.49% | -1.15% | -3.31% | 12.82% | 11.71% | 7.63% | 12.79% | 5.31% | -1.15% | -- | 购买 | ||
| 16 | 516760 | 平安中证畜牧养殖ETF | 2024-05-17 | 0.7022 | 0.7022 | 1.49% | 1.65% | 12.39% | 12.80% | 2.35% | -7.43% | 0.19% | -29.78% | 1.65% | -- | 购买 | ||
| 17 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-17 | 1.5810 | 1.5810 | 0.69% | -0.79% | 2.36% | 12.75% | 12.62% | 5.15% | 13.72% | 58.10% | -0.79% | 0.0% | 购买 | ||
| 18 | 512930 | 平安人工智能ETF | 2024-05-17 | 1.1119 | 1.2619 | 0.94% | -0.42% | 1.13% | 12.62% | -7.07% | -12.48% | -2.37% | 22.45% | -0.42% | -- | 购买 | ||
| 19 | 159521 | 平安国证2000ETF | 2024-05-17 | 0.9198 | 0.9198 | 1.09% | -0.28% | 5.61% | 12.40% | -9.75% | -- | -5.85% | -8.02% | -0.28% | -- | 购买 | ||
| 20 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-05-17 | 0.7183 | 0.7183 | 1.37% | -0.61% | 4.21% | 12.39% | 1.83% | -8.74% | 6.68% | -28.17% | -0.61% | 1.00% | 购买 | ||
| 21 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-17 | 1.5115 | 1.5115 | 0.98% | 0.37% | -0.56% | 12.37% | 21.98% | 13.22% | 21.15% | 51.00% | 0.37% | -- | 购买 | ||
| 22 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-05-17 | 0.7136 | 0.7136 | 1.38% | -0.61% | 4.19% | 12.31% | 1.68% | -9.01% | 6.57% | -28.64% | -0.61% | 0.0% | 购买 | ||
| 23 | 159867 | 鹏华中证畜牧养殖ETF | 2024-05-17 | 0.6720 | 0.6720 | 1.50% | 1.66% | 12.19% | 12.28% | 1.77% | -7.36% | -0.25% | -32.80% | 1.66% | -- | 购买 | ||
| 24 | 512690 | 鹏华中证酒ETF | 2024-05-17 | 0.7181 | 2.1362 | 1.38% | 0.38% | 7.42% | 12.01% | -3.38% | -9.70% | 3.67% | 96.14% | 0.38% | -- | 购买 | ||
| 25 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-05-17 | 0.8293 | 0.8293 | 1.12% | 0.23% | 0.52% | 11.80% | -9.89% | -18.86% | -4.75% | -17.07% | 0.23% | -- | 购买 | ||
| 26 | 159778 | 鹏华中证工业互联网主题ETF | 2024-05-17 | 0.7028 | 0.7028 | 1.05% | -0.14% | 1.06% | 10.75% | -8.01% | -15.54% | -2.01% | -29.72% | -0.14% | -- | 购买 | ||
| 27 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-05-17 | 0.5785 | 0.5785 | 1.22% | -0.75% | 1.74% | 10.70% | -8.19% | -20.15% | -1.82% | -42.15% | -0.75% | -- | 购买 | ||
| 28 | 561600 | 平安中证消费电子主题ETF | 2024-05-17 | 0.6380 | 0.6380 | 0.90% | 0.79% | 4.85% | 10.36% | -8.64% | -9.59% | -5.55% | -36.20% | 0.79% | -- | 购买 | ||
| 29 | 159681 | 鹏华创业板50ETF | 2024-05-17 | 0.7772 | 0.7772 | 0.94% | -0.79% | 3.45% | 9.87% | -4.32% | -18.61% | 0.87% | -22.28% | -0.79% | -- | 购买 | ||
| 30 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-17 | 0.8368 | 0.8368 | 0.84% | 0.75% | 4.52% | 9.53% | -8.25% | -9.10% | -5.41% | -16.32% | 0.75% | 0.10% | 购买 | ||
| 31 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-17 | 0.8307 | 0.8307 | 0.85% | 0.74% | 4.49% | 9.42% | -8.42% | -9.46% | -5.55% | -16.93% | 0.74% | 0.0% | 购买 | ||
| 32 | 510390 | 平安沪深300ETF | 2024-05-17 | 3.8920 | 1.0577 | 1.04% | 0.41% | 3.35% | 9.41% | 3.40% | -4.91% | 7.21% | 3.14% | 0.41% | -- | 购买 | ||
| 33 | 018482 | 鹏华创业板50ETF联接A | 2024-05-17 | 0.9151 | 0.9151 | 0.88% | -0.76% | 3.25% | 9.40% | -3.72% | -- | 1.14% | -8.49% | -0.76% | 1.00% | 购买 | ||
| 34 | 018483 | 鹏华创业板50ETF联接C | 2024-05-17 | 0.9137 | 0.9137 | 0.88% | -0.76% | 3.24% | 9.33% | -3.81% | -- | 1.06% | -8.63% | -0.76% | 0.0% | 购买 | ||
| 35 | 159673 | 鹏华沪深300ETF | 2024-05-17 | 0.9591 | 0.9591 | 1.02% | 0.41% | 3.32% | 9.30% | 3.17% | -- | 7.17% | -4.09% | 0.41% | -- | 购买 | ||
| 36 | 159717 | 鹏华国证ESG300ETF | 2024-05-17 | 0.8322 | 0.8322 | 1.02% | 0.40% | 3.86% | 9.26% | 3.66% | -4.04% | 7.51% | -16.78% | 0.40% | -- | 购买 | ||
| 37 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-05-17 | 1.0625 | 1.0625 | 1.28% | 0.86% | 5.91% | 9.19% | 0.67% | -6.47% | 4.81% | 6.25% | 0.86% | -- | 购买 | ||
| 38 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-05-17 | 0.8194 | 0.8194 | 1.06% | 0.45% | 2.93% | 9.18% | 4.40% | -2.85% | 7.94% | -18.06% | 0.45% | -- | 购买 | ||
| 39 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-17 | 1.2333 | 1.3803 | 0.60% | 0.36% | 2.72% | 9.11% | 7.15% | -0.15% | 9.34% | 36.94% | 0.36% | -- | 购买 | ||
| 40 | 512670 | 鹏华中证国防ETF | 2024-05-17 | 0.6291 | 1.2582 | 2.21% | -1.19% | 9.69% | 9.09% | -13.72% | -23.08% | -9.59% | 25.82% | -1.19% | -- | 购买 | ||
| 41 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-05-17 | 1.2365 | 1.2365 | 0.99% | 0.15% | 2.94% | 8.98% | 2.49% | -6.71% | 6.05% | 23.65% | 0.15% | -- | 购买 | ||
| 42 | 512360 | 平安MSCI中国A股国际ETF | 2024-05-17 | 1.4104 | 1.4104 | 0.97% | 0.17% | 2.95% | 8.95% | 2.36% | -5.95% | 6.24% | 41.11% | 0.17% | -- | 购买 | ||
| 43 | 159647 | 鹏华中证中药ETF | 2024-05-17 | 1.0855 | 1.0855 | -0.57% | 0.01% | 3.96% | 8.89% | 1.43% | -10.39% | 1.94% | 8.55% | 0.01% | -- | 购买 | ||
| 44 | 005639 | 平安300ETF联接A | 2024-05-17 | 1.1093 | 1.1093 | 0.97% | 0.38% | 3.15% | 8.86% | 3.21% | -4.64% | 6.78% | 10.93% | 0.38% | 1.00% | 购买 | ||
| 45 | 005640 | 平安300ETF联接C | 2024-05-17 | 1.0824 | 1.0824 | 0.97% | 0.37% | 3.12% | 8.75% | 3.01% | -5.03% | 6.62% | 8.24% | 0.37% | 0.0% | 购买 | ||
| 46 | 159964 | 平安创业板ETF | 2024-05-17 | 1.1859 | 1.1859 | 1.12% | -0.68% | 4.25% | 8.56% | -5.37% | -17.59% | -0.85% | 18.59% | -0.68% | -- | 购买 | ||
| 47 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-17 | 0.4107 | 0.4107 | -0.65% | -0.58% | 16.25% | 8.54% | -23.13% | -26.42% | -14.95% | -58.93% | -0.58% | -- | 购买 | ||
| 48 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-17 | 1.1996 | 2.0946 | 0.87% | 0.23% | 2.92% | 8.44% | 2.42% | -5.80% | 6.49% | 99.42% | 0.23% | 0.12% | 购买 | ||
| 49 | 159810 | 浦银安盛创业板ETF | 2024-05-17 | 0.7438 | 0.7438 | 1.10% | -0.68% | 4.26% | 8.44% | -5.65% | -17.84% | -0.97% | -25.62% | -0.68% | -- | 购买 | ||
| 50 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-17 | 1.0161 | 1.5201 | 0.87% | 0.24% | 2.91% | 8.38% | 2.33% | -6.00% | 6.41% | 44.38% | 0.24% | 0.0% | 购买 |
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