| 1 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-19 | 104.3592 | 1.0436 | 0.01% | 0.01% | 0.21% | 0.66% | 1.65% | 2.68% | 1.74% | 4.36% | 0.01% | -- | 购买 | ||
| 2 | 510590 | 平安中证500ETF | 2024-07-19 | 5.0572 | 0.9790 | -0.11% | -0.87% | -5.11% | -6.64% | -1.38% | -17.42% | -8.83% | -5.25% | -0.87% | -- | 购买 | ||
| 3 | 510390 | 平安沪深300ETF | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | 2.13% | 1.44% | 1.91% | 10.23% | -5.79% | 5.02% | 1.04% | 2.13% | -- | 购买 | ||
| 4 | 700002 | 平安深证300指数增强 | 2024-07-19 | 1.8530 | 1.9330 | 0.22% | 0.49% | -3.24% | -2.93% | 2.83% | -16.98% | -4.58% | 99.61% | 0.49% | 0.12% | 购买 | ||
| 5 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -0.65% | -1.32% | -2.29% | 19.41% | 1.46% | 16.96% | -15.05% | -0.65% | 0.12% | 购买 | ||
| 6 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% | -1.82% | 0.12% | 购买 | ||
| 7 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-19 | 1.5469 | 1.5469 | -0.80% | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% | -0.17% | -- | 购买 | ||
| 8 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-19 | 1.4653 | 1.4653 | -0.11% | -0.85% | -4.92% | -6.54% | -1.49% | -16.98% | -8.54% | 46.53% | -0.85% | 0.0% | 购买 | ||
| 9 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% | -2.20% | 0.12% | 购买 | ||
| 10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% | -2.21% | 0.0% | 购买 | ||
| 11 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-19 | 1.4004 | 1.4004 | -0.11% | -0.85% | -4.90% | -6.50% | -1.38% | -16.84% | -8.44% | 40.04% | -0.85% | 0.12% | 购买 | ||
| 12 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-19 | 1.3629 | 1.3629 | 0.34% | 1.46% | 0.09% | 0.11% | 8.06% | -7.70% | 2.66% | 36.36% | 1.46% | -- | 购买 | ||
| 13 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-19 | 1.3488 | 1.3488 | 0.33% | 1.38% | 0.05% | 0.04% | 7.52% | -7.40% | 2.43% | 34.88% | 1.38% | 1.00% | 购买 | ||
| 14 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-19 | 1.3460 | 1.3460 | -2.05% | -4.18% | -3.49% | 7.16% | 21.88% | 14.29% | 15.23% | 34.60% | -4.18% | 0.0% | 购买 | ||
| 15 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-19 | 1.3393 | 1.3393 | 0.32% | 1.37% | 0.04% | 0.01% | 7.45% | -7.49% | 2.37% | 33.93% | 1.37% | 0.0% | 购买 | ||
| 16 | 512730 | 鹏华中证银行ETF | 2024-07-19 | 1.3372 | 1.3372 | -0.16% | 1.04% | 6.37% | 7.42% | 21.48% | 19.16% | 23.69% | 33.72% | 1.04% | -- | 购买 | ||
| 17 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-19 | 1.3318 | 0.9474 | -0.57% | -1.00% | -2.30% | -11.21% | 0.51% | -8.22% | -5.01% | -4.99% | -1.00% | 0.12% | 购买 | ||
| 18 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-19 | 1.3193 | 1.3193 | 0.50% | 0.80% | -6.12% | -8.61% | -9.67% | -33.09% | -16.27% | 31.89% | 0.80% | -- | 购买 | ||
| 19 | 005870 | 鹏华沪深300指数增强A | 2024-07-19 | 1.2508 | 1.2508 | 0.24% | 0.90% | 0.64% | 0.32% | 12.14% | -2.06% | 8.81% | 25.08% | 0.90% | 0.12% | 购买 | ||
| 20 | 159982 | 鹏华中证500ETF | 2024-07-19 | 1.2172 | 1.2172 | -0.11% | -0.89% | -5.12% | -6.63% | -1.07% | -16.44% | -8.52% | 21.72% | -0.89% | -- | 购买 | ||
| 21 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-07-19 | 1.1937 | 1.1937 | 0.39% | 1.57% | -0.02% | 0.04% | 7.95% | -8.36% | 2.38% | 19.37% | 1.57% | -- | 购买 | ||
| 22 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 1.2080 | -2.06% | -4.18% | -3.49% | 7.18% | 21.95% | 14.42% | 15.32% | 20.47% | -4.18% | 0.12% | 购买 | ||
| 23 | 005113 | 平安沪深300指数量化增强A | 2024-07-19 | 1.1216 | 1.1216 | -0.07% | 0.81% | 0.90% | -0.10% | 8.23% | -6.94% | 2.81% | 12.16% | 0.81% | 1.20% | 购买 | ||
| 24 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-19 | 1.1204 | 1.1204 | -0.13% | -0.66% | -1.35% | -2.40% | 19.32% | 1.21% | 16.71% | 12.04% | -0.66% | 0.0% | 购买 | ||
| 25 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 26 | 159964 | 平安创业板ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -3.32% | -0.58% | 1.85% | -19.41% | -7.56% | 10.57% | 2.43% | -- | 购买 | ||
| 27 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-19 | 1.0957 | 1.0957 | 1.30% | 2.26% | 2.71% | -2.52% | 13.43% | -5.22% | 10.12% | 9.57% | 2.26% | 0.0% | 购买 | ||
| 28 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-19 | 1.0917 | 1.0917 | -0.95% | -1.82% | -4.21% | -10.52% | 8.74% | 2.89% | 5.27% | 9.17% | -1.82% | 0.0% | 购买 | ||
| 29 | 005639 | 平安300ETF联接A | 2024-07-19 | 1.0881 | 1.0881 | 0.55% | 2.01% | 1.36% | 1.82% | 9.63% | -5.45% | 4.74% | 8.81% | 2.01% | 1.00% | 购买 | ||
| 30 | 007932 | 鹏华中证500ETF联接A | 2024-07-19 | 1.0837 | 1.1337 | -0.09% | -0.83% | -4.83% | -6.34% | -1.11% | -16.05% | -8.43% | 12.94% | -0.83% | 0.12% | 购买 | ||
| 31 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-19 | 1.0822 | 1.0822 | -0.15% | 1.00% | 6.16% | 7.05% | 20.38% | 18.27% | 22.42% | 8.22% | 1.00% | 0.0% | 购买 | ||
| 32 | 005114 | 平安沪深300指数量化增强C | 2024-07-19 | 1.0807 | 1.0807 | -0.07% | 0.80% | 0.86% | -0.22% | 7.96% | -7.40% | 2.53% | 8.07% | 0.80% | 0.0% | 购买 | ||
| 33 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0675 | 1.0675 | 0.00% | 0.02% | 0.16% | 0.42% | 1.27% | 2.34% | 1.34% | 6.75% | 0.02% | 0.0% | 购买 | ||
| 34 | 005640 | 平安300ETF联接C | 2024-07-19 | 1.0609 | 1.0609 | 0.54% | 1.99% | 1.33% | 1.71% | 9.40% | -5.83% | 4.50% | 6.09% | 1.99% | 0.0% | 购买 | ||
| 35 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 36 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-19 | 1.0469 | 1.9009 | 0.35% | 1.33% | 0.62% | 0.77% | 10.67% | -3.15% | 6.22% | 75.63% | 1.33% | 0.12% | 购买 | ||
| 37 | 512930 | 平安人工智能ETF | 2024-07-19 | 1.0451 | 1.2491 | 1.00% | 0.76% | -3.36% | 3.67% | 10.33% | -19.93% | -3.48% | 21.07% | 0.76% | -- | 购买 | ||
| 38 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0449 | 1.0449 | 0.01% | 0.02% | 0.17% | 0.44% | 1.05% | 1.91% | 1.12% | 4.49% | 0.02% | 0.0% | 购买 | ||
| 39 | 019210 | 浦银安盛沪深300指数增强C | 2024-07-19 | 1.0436 | 1.0436 | 0.36% | 1.32% | 0.60% | 0.68% | 10.46% | -- | 5.99% | -1.36% | 1.32% | 0.0% | 购买 | ||
| 40 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-19 | 1.0404 | 1.0404 | 0.11% | -0.01% | -0.28% | 4.64% | 9.68% | -10.36% | 2.63% | 4.04% | -0.01% | -- | 购买 | ||
| 41 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-19 | 1.0396 | 1.3684 | 0.14% | 1.75% | 2.50% | 1.98% | 12.75% | 1.25% | 8.83% | 36.31% | 1.75% | -- | 购买 | ||
| 42 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0378 | 1.0378 | 0.01% | 0.01% | 0.15% | 0.45% | 1.03% | 1.93% | 1.10% | 3.78% | 0.01% | 0.0% | 购买 | ||
| 43 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0372 | 1.0372 | 0.00% | 0.02% | 0.16% | 0.39% | 1.16% | 2.11% | 1.22% | 3.72% | 0.02% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159697 | 鹏华国证石油天然气ETF | 2024-07-19 | 1.0239 | 1.0239 | -1.15% | -1.43% | -0.25% | -7.23% | 12.57% | 1.84% | 9.66% | 2.39% | -1.43% | -- | 购买 | ||
| 49 | 159800 | 鹏华中证800ETF | 2024-07-19 | 1.0222 | 1.0222 | 0.40% | 1.29% | -- | -- | -- | -- | -- | 2.22% | 1.29% | -- | 购买 | ||
| 50 | 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 |
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