| 1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 购买 | ||
| 2 | 512730 | 鹏华中证银行ETF | 2024-07-02 | 1.3138 | 1.3138 | 1.57% | 4.54% | 2.19% | 8.93% | 22.74% | 18.97% | 21.52% | 31.38% | 4.54% | -- | 购买 | ||
| 3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 4 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 20.38% | 6.42% | 4.43% | 0.0% | 购买 | ||
| 5 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 6 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-02 | 1.4004 | 1.4004 | 1.19% | 1.13% | 3.18% | 13.16% | 21.68% | 13.48% | 19.89% | 40.04% | 1.13% | 0.0% | 购买 | ||
| 7 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 8 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-02 | 1.1401 | 1.1401 | -0.88% | 1.85% | 1.02% | 3.36% | 18.64% | 4.89% | 18.76% | 14.01% | 1.85% | 0.0% | 购买 | ||
| 9 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-02 | 0.6568 | 0.8183 | 0.86% | -0.91% | 1.87% | 10.02% | 16.80% | 3.04% | 14.77% | -19.29% | -0.91% | -- | 购买 | ||
| 10 | 159697 | 鹏华国证石油天然气ETF | 2024-07-02 | 1.0621 | 1.0621 | 0.40% | 3.99% | 0.89% | -0.24% | 12.45% | 10.35% | 13.75% | 6.21% | 3.99% | -- | 购买 | ||
| 11 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-02 | 1.0471 | 1.0471 | 0.10% | 3.12% | -1.25% | 3.15% | 9.27% | -- | 10.40% | 4.71% | 3.12% | -- | 购买 | ||
| 12 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 13 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 3.66% | 1.87% | 0.27% | 9.02% | -4.91% | 9.24% | 8.69% | 3.66% | 0.0% | 购买 | ||
| 14 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | 1.81% | -4.79% | -2.65% | 7.86% | 9.36% | 9.17% | 35.79% | 1.81% | 0.12% | 购买 | ||
| 15 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-02 | 1.1313 | 1.1313 | -0.92% | 1.81% | -4.80% | -2.64% | 7.74% | 9.30% | 9.09% | 13.13% | 1.81% | 0.0% | 购买 | ||
| 16 | 011132 | 鹏扬沪深300质量低波A | 2024-07-02 | 0.9366 | 0.9366 | -0.05% | -0.09% | -2.77% | -1.00% | 9.11% | 1.54% | 7.82% | -6.34% | -0.09% | 0.12% | 购买 | ||
| 17 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-02 | 1.0165 | 1.0165 | -1.24% | 1.83% | -5.63% | -5.64% | 7.62% | 0.99% | 7.71% | 1.65% | 1.83% | -- | 购买 | ||
| 18 | 011133 | 鹏扬沪深300质量低波C | 2024-07-02 | 0.9251 | 0.9251 | -0.04% | -0.09% | -2.81% | -1.10% | 8.90% | 1.14% | 7.59% | -7.49% | -0.09% | 0.0% | 购买 | ||
| 19 | 005870 | 鹏华沪深300指数增强A | 2024-07-02 | 1.2366 | 1.2366 | -0.39% | 0.72% | -1.51% | 0.32% | 8.27% | -2.66% | 7.58% | 23.66% | 0.72% | 0.12% | 购买 | ||
| 20 | 016690 | 鹏华沪深300指数增强C | 2024-07-02 | 0.8976 | 0.8976 | -0.40% | 0.72% | -1.55% | 0.25% | 8.12% | -2.95% | 7.43% | -10.24% | 0.72% | 0.0% | 购买 | ||
| 21 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-02 | 1.0212 | 1.3500 | 0.08% | 1.76% | -0.55% | 1.95% | 7.24% | 0.66% | 6.90% | 33.90% | 1.76% | -- | 购买 | ||
| 22 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-02 | 0.8551 | 0.8551 | -1.26% | 0.16% | -4.05% | -0.74% | 6.74% | -1.35% | 6.81% | -14.49% | 0.16% | -- | 购买 | ||
| 23 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-02 | 1.5116 | 1.5116 | -1.23% | 0.12% | -3.88% | -0.64% | 6.65% | -1.08% | 6.71% | 51.16% | 0.12% | 0.12% | 购买 | ||
| 24 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-02 | 1.4806 | 1.4806 | -1.23% | 0.11% | -3.91% | -0.74% | 6.43% | -1.48% | 6.50% | 48.06% | 0.11% | 0.0% | 购买 | ||
| 25 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-02 | 1.0291 | 1.8831 | -0.34% | 0.45% | -1.66% | -0.90% | 5.39% | -4.62% | 4.41% | 72.64% | 0.45% | 0.12% | 购买 | ||
| 26 | 019210 | 浦银安盛沪深300指数增强C | 2024-07-02 | 1.0260 | 1.0260 | -0.34% | 0.44% | -1.69% | -0.99% | 5.19% | -- | 4.20% | -3.02% | 0.44% | 0.0% | 购买 | ||
| 27 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-02 | 0.7835 | 0.7835 | -0.08% | 0.56% | -1.58% | -1.45% | 4.76% | -5.96% | 3.21% | -21.65% | 0.56% | -- | 购买 | ||
| 28 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-02 | 0.8438 | 0.8438 | -0.76% | -3.99% | -3.18% | -1.56% | 3.95% | -15.43% | 2.30% | -15.62% | -3.99% | 1.00% | 购买 | ||
| 29 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-02 | 0.8410 | 0.8410 | -0.77% | -4.00% | -3.19% | -1.60% | 3.84% | -15.70% | 2.20% | -15.90% | -4.00% | 0.0% | 购买 | ||
| 30 | 510390 | 平安沪深300ETF | 2024-07-02 | 3.7083 | 1.0138 | -0.18% | 0.59% | -2.20% | -1.97% | 3.49% | -7.58% | 2.15% | -1.72% | 0.59% | -- | 购买 | ||
| 31 | 005639 | 平安300ETF联接A | 2024-07-02 | 1.0600 | 1.0600 | -0.18% | 0.55% | -2.08% | -1.84% | 3.30% | -7.15% | 2.03% | 6.00% | 0.55% | 1.00% | 购买 | ||
| 32 | 005640 | 平安300ETF联接C | 2024-07-02 | 1.0338 | 1.0338 | -0.17% | 0.54% | -2.11% | -1.94% | 3.10% | -7.51% | 1.83% | 3.38% | 0.54% | 0.0% | 购买 | ||
| 33 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 34 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-02 | 104.2951 | 1.0430 | 0.04% | 0.07% | 0.30% | 0.76% | 1.74% | 2.74% | 1.68% | 4.29% | 0.07% | -- | 购买 | ||
| 35 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-02 | 0.9703 | 1.4743 | -0.17% | 0.52% | -2.25% | -2.14% | 2.86% | -8.75% | 1.61% | 37.87% | 0.52% | 0.0% | 购买 | ||
| 36 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0669 | 1.0669 | 0.01% | 0.06% | 0.21% | 0.62% | 1.31% | 2.45% | 1.28% | 6.69% | 0.06% | 0.0% | 购买 | ||
| 37 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0366 | 1.0366 | 0.02% | 0.07% | 0.20% | 0.53% | 1.17% | 2.19% | 1.16% | 3.66% | 0.07% | 0.0% | 购买 | ||
| 38 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0443 | 1.0443 | 0.02% | 0.07% | 0.25% | 0.55% | 1.08% | 1.99% | 1.06% | 4.43% | 0.07% | 0.0% | 购买 | ||
| 39 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0374 | 1.0374 | 0.02% | 0.07% | 0.21% | 0.58% | 1.07% | 2.05% | 1.06% | 3.74% | 0.07% | 0.0% | 购买 | ||
| 40 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-02 | 1.3406 | 1.3406 | -0.28% | 0.50% | -2.58% | -2.39% | 2.06% | -8.58% | 0.98% | 34.13% | 0.50% | -- | 购买 | ||
| 41 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-02 | 1.3283 | 1.3283 | -0.26% | 0.48% | -2.45% | -2.31% | 1.89% | -8.18% | 0.87% | 32.83% | 0.48% | 1.00% | 购买 | ||
| 42 | 159717 | 鹏华国证ESG300ETF | 2024-07-02 | 0.7806 | 0.7806 | -0.28% | 0.06% | -3.26% | -2.91% | 2.13% | -8.58% | 0.84% | -21.94% | 0.06% | -- | 购买 | ||
| 43 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-02 | 1.3190 | 1.3190 | -0.27% | 0.47% | -2.47% | -2.34% | 1.83% | -8.28% | 0.82% | 31.90% | 0.47% | 0.0% | 购买 | ||
| 44 | 005113 | 平安沪深300指数量化增强A | 2024-07-02 | 1.0969 | 1.0969 | -0.54% | 0.40% | -2.45% | -2.53% | 1.70% | -9.29% | 0.55% | 9.69% | 0.40% | 1.20% | 购买 | ||
| 45 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-02 | 1.1722 | 1.1722 | -0.31% | 0.37% | -2.77% | -2.68% | 1.67% | -9.41% | 0.53% | 17.22% | 0.37% | -- | 购买 | ||
| 46 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-02 | 0.6226 | 0.6226 | -0.81% | -4.26% | -3.23% | -1.75% | 2.23% | -12.40% | 0.50% | -37.74% | -4.26% | -- | 购买 | ||
| 47 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-02 | 1.0172 | 1.0172 | -0.54% | -0.04% | -0.86% | -0.74% | 1.88% | -12.44% | 0.35% | 1.72% | -0.04% | -- | 购买 | ||
| 48 | 005114 | 平安沪深300指数量化增强C | 2024-07-02 | 1.0571 | 1.0571 | -0.55% | 0.39% | -2.49% | -2.65% | 1.44% | -9.74% | 0.29% | 5.71% | 0.39% | 0.0% | 购买 | ||
| 49 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-02 | 0.7879 | 0.8979 | -0.29% | 0.34% | -2.64% | -2.62% | 1.19% | -10.16% | 0.19% | -13.29% | 0.34% | 0.12% | 购买 | ||
| 50 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-02 | 0.7786 | 0.8886 | -0.29% | 0.34% | -2.68% | -2.70% | 1.05% | -10.42% | 0.04% | -14.28% | 0.34% | 0.0% | 购买 |
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