| 1 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 159698 | 鹏华国证粮食产业ETF | 2024-07-22 | 0.7613 | 0.7613 | -1.33% | -3.93% | -6.73% | -12.31% | -6.68% | -- | -15.67% | -26.36% | -3.93% | -- | 购买 | ||
| 4 | 018483 | 鹏华创业板50ETF联接C | 2024-07-22 | 0.8617 | 0.8617 | 0.01% | -1.25% | -3.72% | -2.42% | 2.10% | -- | -7.30% | -16.19% | -1.25% | 0.0% | 购买 | ||
| 5 | 018482 | 鹏华创业板50ETF联接A | 2024-07-22 | 0.8634 | 0.8634 | 0.01% | -1.25% | -3.70% | -2.37% | 2.20% | -- | -7.18% | -16.02% | -1.25% | 1.00% | 购买 | ||
| 6 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-22 | 0.8616 | 0.8616 | 0.12% | -3.12% | -6.67% | -8.53% | -3.64% | -- | -15.67% | -15.86% | -3.12% | -- | 购买 | ||
| 7 | 159521 | 平安国证2000ETF | 2024-07-23 | 0.7729 | 0.7729 | -2.74% | -3.18% | -8.14% | -10.48% | -9.27% | -- | -20.89% | -22.71% | -3.18% | -- | 购买 | ||
| 8 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-22 | 1.0065 | 1.0065 | -1.12% | -2.73% | -2.76% | -2.50% | 8.76% | -- | 5.29% | -0.13% | -2.73% | -- | 购买 | ||
| 9 | 588220 | 鹏华上证科创板100ETF | 2024-07-22 | 0.7381 | 0.7381 | 0.54% | -1.29% | -9.19% | -8.07% | -11.85% | -- | -27.64% | -29.41% | -1.29% | -- | 购买 | ||
| 10 | 019210 | 浦银安盛沪深300指数增强C | 2024-07-23 | 1.0147 | 1.0147 | -2.03% | -2.13% | -1.58% | -0.75% | 8.89% | -- | 3.06% | -4.09% | -2.13% | 0.0% | 购买 | ||
| 11 | 019457 | 平安先进制造主题股票发起A | 2024-07-23 | 0.7754 | 0.7754 | -2.95% | -2.92% | -10.40% | -13.84% | -8.44% | -- | -23.98% | -22.46% | -2.92% | 0.15% | 购买 | ||
| 12 | 019458 | 平安先进制造主题股票发起C | 2024-07-23 | 0.7721 | 0.7721 | -2.94% | -2.92% | -10.44% | -13.96% | -8.69% | -- | -24.21% | -22.79% | -2.92% | 0.0% | 购买 | ||
| 13 | 019599 | 平安中证港股医药ETF联接C | 2024-07-23 | 0.6813 | 0.6813 | -1.82% | 0.41% | -1.32% | -0.19% | -10.33% | -- | -23.58% | -31.87% | 0.41% | 0.0% | 购买 | ||
| 14 | 019598 | 平安中证港股医药ETF联接A | 2024-07-23 | 0.6828 | 0.6828 | -1.81% | 0.41% | -1.30% | -0.12% | -10.19% | -- | -23.45% | -31.72% | 0.41% | 0.12% | 购买 | ||
| 15 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-22 | 0.7545 | 0.7545 | 0.52% | -1.23% | -8.70% | -7.60% | -11.18% | -- | -26.22% | -27.68% | -1.23% | 0.0% | 购买 | ||
| 16 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-22 | 0.7554 | 0.7554 | 0.51% | -1.23% | -8.69% | -7.56% | -11.10% | -- | -26.13% | -27.59% | -1.23% | 1.00% | 购买 | ||
| 17 | 159556 | 平安中证2000增强策略ETF | 2024-07-22 | 0.7470 | 0.7470 | 0.27% | -3.67% | -9.30% | -9.91% | -16.10% | -- | -27.44% | -27.12% | -3.67% | -- | 购买 | ||
| 18 | 020258 | 鹏华优选价值股票C | 2024-07-22 | 1.1064 | 1.1064 | -0.44% | -1.84% | -2.54% | -0.97% | 11.05% | -- | 7.97% | 9.08% | -1.84% | 0.0% | 购买 | ||
| 19 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | 0.9793 | -1.03% | -2.55% | -2.62% | -2.83% | -- | -- | -- | -2.81% | -2.55% | 0.12% | 购买 | ||
| 20 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | 0.9780 | -1.02% | -2.56% | -2.66% | -2.93% | -- | -- | -- | -2.95% | -2.56% | 0.0% | 购买 | ||
| 21 | 159593 | 平安中证A50ETF | 2024-07-22 | 1.0151 | 1.0151 | -0.63% | -0.97% | 0.30% | -0.39% | -- | -- | -- | -0.79% | -0.97% | -- | 购买 | ||
| 22 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | 1.0111 | -1.03% | -2.77% | 0.32% | 2.78% | -- | -- | -- | 0.53% | -2.77% | 0.10% | 购买 | ||
| 23 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | 1.0104 | -1.04% | -2.77% | 0.31% | 2.74% | -- | -- | -- | 0.47% | -2.77% | 0.0% | 购买 | ||
| 24 | 560690 | 鹏华中证电信主题ETF | 2024-07-22 | 1.0198 | 1.0198 | -0.48% | -2.63% | -0.85% | 1.52% | -- | -- | -- | 0.55% | -2.63% | -- | 购买 | ||
| 25 | 020457 | 平安上证红利低波动指数C | 2024-07-22 | 0.9836 | 0.9836 | -0.91% | -1.54% | 0.15% | -1.71% | -- | -- | -- | -1.71% | -1.54% | 0.0% | 购买 | ||
| 26 | 020456 | 平安上证红利低波动指数A | 2024-07-22 | 0.9846 | 0.9846 | -0.90% | -1.53% | 0.19% | -1.61% | -- | -- | -- | -1.61% | -1.53% | 0.10% | 购买 | ||
| 27 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-22 | 0.9478 | 0.9478 | -1.63% | -4.50% | -2.60% | -- | -- | -- | -- | -6.10% | -4.50% | 1.00% | 购买 | ||
| 28 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-22 | 0.9474 | 0.9474 | -1.63% | -4.51% | -2.62% | -- | -- | -- | -- | -6.14% | -4.51% | 0.0% | 购买 | ||
| 29 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-22 | 1.0109 | 1.0109 | 0.11% | 0.17% | 0.44% | 0.98% | -- | -- | -- | 1.15% | 0.17% | 0.0% | 购买 | ||
| 30 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-22 | 1.0110 | 1.0110 | 0.12% | 0.16% | 0.43% | 0.98% | -- | -- | -- | 1.15% | 0.16% | 0.40% | 购买 | ||
| 31 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-23 | 0.9535 | 0.9535 | -2.28% | -3.47% | -4.50% | -2.33% | -- | -- | -- | -4.65% | -3.47% | 1.00% | 购买 | ||
| 32 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-23 | 0.9527 | 0.9527 | -2.29% | -3.48% | -4.52% | -2.40% | -- | -- | -- | -4.73% | -3.48% | 0.0% | 购买 | ||
| 33 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | -0.92% | 0.26% | -3.43% | -- | -- | -- | -3.43% | -0.92% | 0.0% | 购买 | ||
| 34 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | -0.92% | 0.29% | -3.36% | -- | -- | -- | -3.36% | -0.92% | 0.12% | 购买 | ||
| 35 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-22 | 0.9952 | 0.9952 | -0.68% | -1.62% | -1.36% | -- | -- | -- | -- | -2.44% | -1.62% | 0.0% | 购买 | ||
| 36 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-22 | 0.9954 | 0.9954 | -0.68% | -1.62% | -1.35% | -- | -- | -- | -- | -2.43% | -1.62% | 1.00% | 购买 | ||
| 37 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-22 | 0.8851 | 0.8851 | -0.47% | -5.06% | -6.13% | -- | -- | -- | -- | -14.11% | -5.06% | -- | 购买 | ||
| 38 | 021257 | 浦银安盛中证A50指数增强C | 2024-07-23 | 0.9906 | 0.9906 | -2.15% | -1.16% | -0.93% | -- | -- | -- | -- | -0.94% | -1.16% | 0.0% | 购买 | ||
| 39 | 021256 | 浦银安盛中证A50指数增强A | 2024-07-23 | 0.9912 | 0.9912 | -2.15% | -1.15% | -0.89% | -- | -- | -- | -- | -0.88% | -1.15% | 1.20% | 购买 | ||
| 40 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-22 | 1.0240 | 1.0240 | -0.90% | -8.98% | -1.66% | -- | -- | -- | -- | -1.75% | -8.98% | -- | 购买 | ||
| 41 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-23 | 0.9966 | 0.9966 | -3.24% | -2.92% | -- | -- | -- | -- | -- | -0.34% | -2.92% | 1.00% | 购买 | ||
| 42 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-23 | 0.9964 | 0.9964 | -3.24% | -2.93% | -- | -- | -- | -- | -- | -0.36% | -2.93% | 0.0% | 购买 | ||
| 43 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | 1.0021 | 0.11% | 0.18% | -- | -- | -- | -- | -- | 0.27% | 0.18% | 0.0% | 购买 | ||
| 44 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.19% | -- | -- | -- | -- | -- | 0.30% | 0.19% | 0.05% | 购买 | ||
| 45 | 159800 | 鹏华中证800ETF | 2024-07-22 | 1.0167 | 1.0167 | -0.54% | -2.02% | -- | -- | -- | -- | -- | -0.63% | -2.02% | -- | 购买 | ||
| 46 | 020458 | 平安医药精选股票A | 2024-07-22 | 0.9992 | 0.9992 | 0.34% | -- | -0.81% | -- | -- | -- | -- | -0.81% | -- | 1.50% | 购买 | ||
| 47 | 020459 | 平安医药精选股票C | 2024-07-22 | 0.9986 | 0.9986 | 0.34% | -- | -0.87% | -- | -- | -- | -- | -0.88% | -- | 0.0% | 购买 | ||
| 48 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 49 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-07-22 | 0.9409 | 0.9409 | -0.01% | -0.04% | -3.88% | -3.72% | -- | -- | -- | -5.90% | -0.04% | 0.12% | 购买 | ||
| 50 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-07-22 | 0.9391 | 0.9391 | 0.00% | -0.04% | -3.91% | -3.82% | -- | -- | -- | -6.09% | -0.04% | 0.0% | 购买 |
第1页 共5页
下一页
