| 1 | 005639 | 平安300ETF联接A | 2024-07-26 | 1.0532 | 1.0532 | 0.40% | -3.21% | -0.75% | -2.58% | 4.23% | -9.81% | 1.38% | 5.32% | -3.21% | 1.00% | 购买 | ||
| 2 | 005640 | 平安300ETF联接C | 2024-07-26 | 1.0269 | 1.0269 | 0.40% | -3.20% | -0.78% | -2.67% | 4.02% | -10.17% | 1.15% | 2.69% | -3.20% | 0.0% | 购买 | ||
| 3 | 006214 | 平安500ETF联接A | 2024-07-26 | 0.9173 | 1.1753 | 1.43% | -2.50% | -4.82% | -9.54% | -3.40% | -18.01% | -10.12% | 14.62% | -2.50% | 0.10% | 购买 | ||
| 4 | 006215 | 平安500ETF联接C | 2024-07-26 | 0.9125 | 1.1685 | 1.43% | -2.50% | -4.83% | -9.55% | -3.45% | -18.09% | -10.17% | 13.95% | -2.50% | 0.0% | 购买 | ||
| 5 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-26 | 1.0034 | 1.0034 | 0.01% | 0.22% | 0.34% | -- | -- | -- | -- | 0.34% | 0.22% | 0.05% | 购买 | ||
| 6 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-26 | 1.0032 | 1.0032 | 0.01% | 0.22% | 0.32% | -- | -- | -- | -- | 0.32% | 0.22% | 0.0% | 购买 | ||
| 7 | 159964 | 平安创业板ETF | 2024-07-26 | 1.0644 | 1.0644 | 0.93% | -3.74% | -3.91% | -7.80% | -0.05% | -22.91% | -11.01% | 6.44% | -3.74% | -- | 购买 | ||
| 8 | 009012 | 平安创业板ETF联接A | 2024-07-26 | 0.9243 | 0.9243 | 0.87% | -3.50% | -3.61% | -7.27% | 0.11% | -21.17% | -10.23% | -7.57% | -3.50% | 0.06% | 购买 | ||
| 9 | 009013 | 平安创业板ETF联接C | 2024-07-26 | 0.9084 | 0.9084 | 0.88% | -3.51% | -3.64% | -7.36% | -0.09% | -21.49% | -10.42% | -9.16% | -3.51% | 0.0% | 购买 | ||
| 10 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-26 | 1.5008 | 1.5008 | -0.89% | -2.98% | -0.55% | -0.37% | 11.89% | 11.09% | 20.29% | 49.93% | -2.98% | -- | 购买 | ||
| 11 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-26 | 0.9929 | 0.9929 | -0.84% | -2.81% | -0.58% | -0.61% | -- | -- | -- | -0.71% | -2.81% | 0.10% | 购买 | ||
| 12 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-26 | 0.9923 | 0.9923 | -0.83% | -2.81% | -0.59% | -0.65% | -- | -- | -- | -0.77% | -2.81% | 0.0% | 购买 | ||
| 13 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-26 | 0.6238 | 0.7853 | -0.13% | -2.59% | -6.01% | -0.37% | 16.32% | -2.49% | 9.01% | -23.34% | -2.59% | -- | 购买 | ||
| 14 | 004403 | 平安股息精选沪港深股票A | 2024-07-26 | 1.2810 | 1.2810 | -0.12% | -2.32% | -6.94% | -4.70% | 4.49% | -1.74% | 8.16% | 28.10% | -2.32% | 1.50% | 购买 | ||
| 15 | 004404 | 平安股息精选沪港深股票C | 2024-07-26 | 1.2031 | 1.2031 | -0.12% | -2.33% | -6.99% | -4.89% | 4.09% | -2.52% | 7.68% | 20.31% | -2.33% | 0.0% | 购买 | ||
| 16 | 159521 | 平安国证2000ETF | 2024-07-26 | 0.7754 | 0.7754 | 1.55% | -2.47% | -6.50% | -12.69% | -12.57% | -- | -20.63% | -22.46% | -2.47% | -- | 购买 | ||
| 17 | 510390 | 平安沪深300ETF | 2024-07-26 | 3.6831 | 1.0077 | 0.43% | -3.40% | -0.80% | -2.75% | 4.46% | -10.38% | 1.45% | -2.39% | -3.40% | -- | 购买 | ||
| 18 | 005113 | 平安沪深300指数量化增强A | 2024-07-26 | 1.0816 | 1.0816 | 0.55% | -3.57% | -1.25% | -4.34% | 2.94% | -11.51% | -0.85% | 8.16% | -3.57% | 1.20% | 购买 | ||
| 19 | 005114 | 平安沪深300指数量化增强C | 2024-07-26 | 1.0421 | 1.0421 | 0.55% | -3.57% | -1.29% | -4.46% | 2.69% | -11.95% | -1.13% | 4.21% | -3.57% | 0.0% | 购买 | ||
| 20 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-26 | 1.0085 | 1.3373 | -0.13% | -2.99% | 0.08% | -1.02% | 7.75% | -2.84% | 5.57% | 32.23% | -2.99% | -- | 购买 | ||
| 21 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-26 | 1.3181 | 1.3181 | 0.44% | -3.29% | -1.85% | -4.26% | 3.00% | -11.92% | -0.72% | 31.88% | -3.29% | -- | 购买 | ||
| 22 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-26 | 1.3067 | 1.3067 | 0.41% | -3.12% | -1.79% | -4.08% | 2.78% | -11.44% | -0.77% | 30.67% | -3.12% | 1.00% | 购买 | ||
| 23 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-26 | 1.2976 | 1.2976 | 0.42% | -3.11% | -1.79% | -4.10% | 2.74% | -11.52% | -0.82% | 29.76% | -3.11% | 0.0% | 购买 | ||
| 24 | 512930 | 平安人工智能ETF | 2024-07-26 | 0.9928 | 1.1968 | 0.71% | -5.00% | -5.48% | -6.62% | 4.73% | -20.34% | -8.31% | 15.01% | -5.00% | -- | 购买 | ||
| 25 | 700002 | 平安深证300指数增强 | 2024-07-26 | 1.7910 | 1.8710 | 1.36% | -3.35% | -4.43% | -7.78% | 0.17% | -19.97% | -7.78% | 92.93% | -3.35% | 0.12% | 购买 | ||
| 26 | 020456 | 平安上证红利低波动指数A | 2024-07-26 | 0.9736 | 0.9736 | -0.88% | -2.00% | -0.79% | -2.64% | -- | -- | -- | -2.64% | -2.00% | 0.10% | 购买 | ||
| 27 | 020457 | 平安上证红利低波动指数C | 2024-07-26 | 0.9726 | 0.9726 | -0.88% | -2.01% | -0.83% | -2.73% | -- | -- | -- | -2.74% | -2.01% | 0.0% | 购买 | ||
| 28 | 019457 | 平安先进制造主题股票发起A | 2024-07-26 | 0.7739 | 0.7739 | 2.41% | -2.76% | -8.55% | -16.64% | -7.48% | -- | -24.13% | -22.61% | -2.76% | 0.15% | 购买 | ||
| 29 | 019458 | 平安先进制造主题股票发起C | 2024-07-26 | 0.7705 | 0.7705 | 2.41% | -2.78% | -8.60% | -16.76% | -7.75% | -- | -24.37% | -22.95% | -2.78% | 0.0% | 购买 | ||
| 30 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-26 | 1.0035 | 1.0035 | 1.29% | -3.55% | -2.44% | -1.56% | 4.91% | -13.97% | -1.01% | 0.35% | -3.55% | -- | 购买 | ||
| 31 | 020458 | 平安医药精选股票A | 2024-07-26 | 0.9859 | 0.9859 | 0.13% | -0.99% | -1.41% | -- | -- | -- | -- | -1.41% | -0.99% | 1.50% | 购买 | ||
| 32 | 020459 | 平安医药精选股票C | 2024-07-26 | 0.9852 | 0.9852 | 0.12% | -1.00% | -1.47% | -- | -- | -- | -- | -1.48% | -1.00% | 0.0% | 购买 | ||
| 33 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-26 | 104.4515 | 1.0445 | 0.00% | 0.09% | 0.20% | 0.75% | 1.68% | 2.75% | 1.83% | 4.45% | 0.09% | -- | 购买 | ||
| 34 | 159556 | 平安中证2000增强策略ETF | 2024-07-26 | 0.7316 | 0.7316 | 1.70% | -1.80% | -7.20% | -13.20% | -19.37% | -- | -27.16% | -26.84% | -1.80% | -- | 购买 | ||
| 35 | 510590 | 平安中证500ETF | 2024-07-26 | 4.9224 | 0.9565 | 1.53% | -2.67% | -5.17% | -10.16% | -4.16% | -19.78% | -11.26% | -7.78% | -2.67% | -- | 购买 | ||
| 36 | 009336 | 平安中证500指数增强A | 2024-07-26 | 0.9102 | 0.9102 | 1.52% | -2.95% | -4.72% | -8.33% | -1.26% | -20.06% | -8.80% | -8.98% | -2.95% | 1.20% | 购买 | ||
| 37 | 009337 | 平安中证500指数增强C | 2024-07-26 | 0.8913 | 0.8913 | 1.51% | -2.96% | -4.76% | -8.44% | -1.50% | -20.46% | -9.06% | -10.87% | -2.96% | 0.0% | 购买 | ||
| 38 | 159593 | 平安中证A50ETF | 2024-07-26 | 0.9844 | 0.9844 | 0.45% | -3.63% | -0.63% | -3.25% | -- | -- | -- | -1.56% | -3.63% | -- | 购买 | ||
| 39 | 021183 | 平安中证A50ETF联接A | 2024-07-26 | 0.9593 | 0.9593 | 0.42% | -3.45% | -0.59% | -4.42% | -- | -- | -- | -4.07% | -3.45% | 0.12% | 购买 | ||
| 40 | 021184 | 平安中证A50ETF联接C | 2024-07-26 | 0.9586 | 0.9586 | 0.42% | -3.45% | -0.61% | -4.49% | -- | -- | -- | -4.14% | -3.45% | 0.0% | 购买 | ||
| 41 | 516180 | 平安中证光伏产业ETF | 2024-07-26 | 0.5654 | 0.5654 | 0.37% | -1.64% | -2.47% | -13.18% | -19.65% | -41.60% | -23.33% | -43.46% | -1.64% | -- | 购买 | ||
| 42 | 012722 | 平安中证光伏产业指数A | 2024-07-26 | 0.4782 | 0.4782 | 0.38% | -1.50% | -2.31% | -12.40% | -18.06% | -39.41% | -21.58% | -52.18% | -1.50% | 0.12% | 购买 | ||
| 43 | 012723 | 平安中证光伏产业指数C | 2024-07-26 | 0.4745 | 0.4745 | 0.36% | -1.54% | -2.35% | -12.47% | -18.18% | -39.58% | -21.71% | -52.55% | -1.54% | 0.0% | 购买 | ||
| 44 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 45 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-26 | 0.5104 | 0.5104 | 0.95% | -1.16% | -3.77% | -7.08% | -10.08% | -33.52% | -26.15% | -48.96% | -1.16% | -- | 购买 | ||
| 46 | 019598 | 平安中证港股医药ETF联接A | 2024-07-26 | 0.6747 | 0.6747 | 0.88% | -1.11% | -3.56% | -6.58% | -9.67% | -- | -24.36% | -32.53% | -1.11% | 0.12% | 购买 | ||
| 47 | 019599 | 平安中证港股医药ETF联接C | 2024-07-26 | 0.6732 | 0.6732 | 0.88% | -1.13% | -3.58% | -6.64% | -9.79% | -- | -24.49% | -32.68% | -1.13% | 0.0% | 购买 | ||
| 48 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-26 | 0.5975 | 0.5975 | 0.76% | -3.41% | -8.64% | -13.05% | -3.33% | -30.39% | -13.43% | -40.25% | -3.41% | -- | 购买 | ||
| 49 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-26 | 0.9507 | 0.9507 | 1.26% | -7.99% | -2.66% | -- | -- | -- | -- | -4.93% | -7.99% | -- | 购买 | ||
| 50 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-26 | 0.8522 | 0.8522 | 1.90% | -4.17% | -5.86% | -- | -- | -- | -- | -14.78% | -4.17% | -- | 购买 |
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