| 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 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-19 | 0.9895 | 0.9895 | -0.75% | -0.55% | -1.19% | -1.37% | -- | -- | -- | -1.05% | -0.55% | 0.12% | 购买 | ||
| 4 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-19 | 0.9881 | 0.9881 | -0.76% | -0.56% | -1.22% | -1.47% | -- | -- | -- | -1.19% | -0.56% | 0.0% | 购买 | ||
| 5 | 159593 | 平安中证A50ETF | 2024-07-19 | 1.0215 | 1.0215 | 0.71% | 2.15% | 2.27% | 1.84% | -- | -- | -- | 2.15% | 2.15% | -- | 购买 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-19 | 1.0216 | 1.0216 | -0.75% | -0.17% | 2.31% | 1.26% | -- | -- | -- | 2.16% | -0.17% | 0.10% | 购买 | ||
| 7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-19 | 1.0210 | 1.0210 | -0.75% | -0.17% | 2.29% | 1.21% | -- | -- | -- | 2.10% | -0.17% | 0.0% | 购买 | ||
| 8 | 560690 | 鹏华中证电信主题ETF | 2024-07-19 | 1.0247 | 1.0247 | 0.39% | -0.06% | 0.15% | 1.41% | -- | -- | -- | 2.47% | -0.06% | -- | 购买 | ||
| 9 | 020457 | 平安上证红利低波动指数C | 2024-07-19 | 0.9926 | 0.9926 | -0.77% | 0.04% | 1.20% | -- | -- | -- | -- | -0.74% | 0.04% | 0.0% | 购买 | ||
| 10 | 020456 | 平安上证红利低波动指数A | 2024-07-19 | 0.9935 | 0.9935 | -0.77% | 0.04% | 1.23% | -- | -- | -- | -- | -0.65% | 0.04% | 0.10% | 购买 | ||
| 11 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-19 | 0.9635 | 0.9635 | -1.10% | -1.37% | -0.01% | -- | -- | -- | -- | -3.65% | -1.37% | 1.00% | 购买 | ||
| 12 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-19 | 0.9631 | 0.9631 | -1.11% | -1.37% | -0.02% | -- | -- | -- | -- | -3.69% | -1.37% | 0.0% | 购买 | ||
| 13 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-19 | 1.0098 | 1.0098 | 0.02% | 0.04% | 0.27% | 0.81% | -- | -- | -- | 0.98% | 0.04% | 0.0% | 购买 | ||
| 14 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-19 | 1.0098 | 1.0098 | 0.02% | 0.03% | 0.26% | 0.81% | -- | -- | -- | 0.98% | 0.03% | 0.40% | 购买 | ||
| 15 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-19 | 0.9741 | 0.9741 | 0.58% | -1.10% | -4.59% | -1.59% | -- | -- | -- | -2.59% | -1.10% | 1.00% | 购买 | ||
| 16 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-19 | 0.9734 | 0.9734 | 0.58% | -1.10% | -4.61% | -1.65% | -- | -- | -- | -2.66% | -1.10% | 0.0% | 购买 | ||
| 17 | 021184 | 平安中证A50ETF联接C | 2024-07-19 | 0.9929 | 0.9929 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -0.71% | 2.03% | 0.0% | 购买 | ||
| 18 | 021183 | 平安中证A50ETF联接A | 2024-07-19 | 0.9936 | 0.9936 | 0.68% | 2.03% | 2.18% | -- | -- | -- | -- | -0.64% | 2.03% | 0.12% | 购买 | ||
| 19 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-19 | 1.0020 | 1.0020 | 0.41% | 1.50% | 0.27% | -- | -- | -- | -- | 0.20% | 1.50% | 0.0% | 购买 | ||
| 20 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-19 | 1.0022 | 1.0022 | 0.41% | 1.51% | 0.30% | -- | -- | -- | -- | 0.22% | 1.51% | 1.00% | 购买 | ||
| 21 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-19 | 0.8893 | 0.8893 | -0.04% | -2.12% | -4.86% | -- | -- | -- | -- | -11.07% | -2.12% | -- | 购买 | ||
| 22 | 021257 | 浦银安盛中证A50指数增强C | 2024-07-19 | 1.0188 | 1.0188 | 0.66% | 1.79% | 1.89% | -- | -- | -- | -- | 1.88% | 1.79% | 0.0% | 购买 | ||
| 23 | 021256 | 浦银安盛中证A50指数增强A | 2024-07-19 | 1.0194 | 1.0194 | 0.67% | 1.80% | 1.93% | -- | -- | -- | -- | 1.94% | 1.80% | 1.20% | 购买 | ||
| 24 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-19 | 1.0333 | 1.0333 | -3.25% | -0.68% | 3.52% | -- | -- | -- | -- | 3.33% | -0.68% | -- | 购买 | ||
| 25 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-19 | 1.0285 | 1.0285 | 1.01% | 1.65% | -- | -- | -- | -- | -- | 2.85% | 1.65% | 1.00% | 购买 | ||
| 26 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-19 | 1.0283 | 1.0283 | 1.00% | 1.64% | -- | -- | -- | -- | -- | 2.83% | 1.64% | 0.0% | 购买 | ||
| 27 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-19 | 1.0010 | 1.0010 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 28 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-19 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.05% | 购买 | ||
| 29 | 159800 | 鹏华中证800ETF | 2024-07-19 | 1.0222 | 1.0222 | 0.40% | 1.29% | -- | -- | -- | -- | -- | 2.22% | 1.29% | -- | 购买 | ||
| 30 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-07-19 | 0.9410 | 0.9410 | 0.00% | -0.13% | -4.67% | -3.75% | -- | -- | -- | -5.90% | -0.13% | 0.12% | 购买 | ||
| 32 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-07-19 | 0.9391 | 0.9391 | 0.00% | -0.14% | -4.71% | -3.86% | -- | -- | -- | -6.09% | -0.14% | 0.0% | 购买 | ||
| 33 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 35 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 1.00% | 购买 | ||
| 36 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 0.0% | 购买 | ||
| 37 | 018115 | 鹏扬北证50成份指数C | 2024-07-19 | 0.8124 | 0.8124 | -0.58% | 4.44% | -1.62% | -6.14% | -22.17% | -12.42% | -29.98% | -18.76% | 4.44% | 0.0% | 购买 | ||
| 38 | 018114 | 鹏扬北证50成份指数A | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | 4.44% | -1.60% | -6.04% | -22.02% | -12.07% | -29.83% | -18.36% | 4.44% | 0.12% | 购买 | ||
| 39 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-19 | 0.4024 | 0.4024 | 1.33% | 2.68% | -6.77% | -11.72% | -20.66% | -41.46% | -22.11% | -59.76% | 2.68% | -- | 购买 | ||
| 40 | 159863 | 鹏华中证光伏产业ETF | 2024-07-19 | 0.4591 | 0.6887 | 1.37% | 2.78% | -6.74% | -11.71% | -20.63% | -41.43% | -22.07% | -31.14% | 2.78% | -- | 购买 | ||
| 41 | 516180 | 平安中证光伏产业ETF | 2024-07-19 | 0.5748 | 0.5748 | 1.34% | 2.77% | -6.61% | -11.71% | -20.59% | -41.15% | -22.05% | -42.52% | 2.77% | -- | 购买 | ||
| 42 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-19 | 0.4780 | 0.4780 | 1.25% | 2.49% | -6.48% | -11.25% | -19.92% | -41.25% | -18.51% | -52.20% | 2.49% | 0.0% | 购买 | ||
| 43 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-19 | 0.4806 | 0.4806 | 1.24% | 2.47% | -6.46% | -11.20% | -19.79% | -41.02% | -18.36% | -51.94% | 2.47% | 1.20% | 购买 | ||
| 44 | 012723 | 平安中证光伏产业指数C | 2024-07-19 | 0.4819 | 0.4819 | 1.28% | 2.62% | -6.30% | -11.07% | -19.09% | -39.15% | -20.49% | -51.81% | 2.62% | 0.0% | 购买 | ||
| 45 | 012722 | 平安中证光伏产业指数A | 2024-07-19 | 0.4855 | 0.4855 | 1.27% | 2.62% | -6.29% | -11.03% | -19.00% | -39.01% | -20.38% | -51.45% | 2.62% | 0.12% | 购买 | ||
| 46 | 159556 | 平安中证2000增强策略ETF | 2024-07-19 | 0.7450 | 0.7450 | 0.50% | -3.18% | -9.23% | -7.63% | -19.00% | -- | -25.83% | -25.50% | -3.18% | -- | 购买 | ||
| 47 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-19 | 0.6153 | 0.6153 | 0.51% | 3.15% | -0.68% | -8.75% | -18.08% | -25.22% | -27.76% | -38.47% | 3.15% | -- | 购买 | ||
| 48 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-19 | 0.3145 | 0.3145 | 0.38% | 2.34% | -2.96% | -6.73% | -17.19% | -23.61% | -23.27% | -68.55% | 2.34% | -- | 购买 | ||
| 49 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-19 | 0.5196 | 0.5196 | 0.37% | 2.24% | -3.01% | -6.76% | -17.04% | -23.61% | -22.90% | -48.04% | 2.24% | 0.0% | 购买 | ||
| 50 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-19 | 0.5244 | 0.5244 | 0.36% | 2.24% | -2.98% | -6.67% | -16.87% | -23.30% | -22.73% | -47.56% | 2.24% | 0.12% | 购买 |
第1页 共5页
下一页
