| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-19 | 1.0204 | 1.0204 | 0.60% | 0.31% | -6.26% | -13.67% | -12.26% | -29.87% | -17.64% | 2.04% | 0.31% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-19 | 1.0179 | 1.0179 | -0.79% | -0.60% | -1.23% | -4.17% | 8.40% | -- | 7.32% | 1.79% | -0.60% | -- | 购买 | ||
| 7 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-19 | 1.0165 | 1.0165 | -1.75% | -2.77% | -1.15% | -9.06% | 14.37% | -2.95% | 7.71% | 1.65% | -2.77% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% | 2.01% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-19 | 0.9829 | 0.9829 | 1.47% | 4.35% | -1.04% | 4.94% | 6.32% | -22.09% | -10.35% | -1.71% | 4.35% | 0.12% | 购买 | ||
| 24 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-19 | 0.9807 | 0.9807 | 1.03% | 0.62% | -2.20% | 2.91% | 4.44% | -20.78% | -7.66% | -1.93% | 0.62% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-19 | 0.9693 | 0.9693 | 1.03% | 2.99% | -1.43% | 0.55% | -0.28% | -9.41% | -5.71% | -3.07% | 2.99% | 0.0% | 购买 | ||
| 28 | 159647 | 鹏华中证中药ETF | 2024-07-19 | 0.9678 | 0.9678 | 0.85% | 2.37% | -4.18% | -7.82% | -3.88% | -13.22% | -9.11% | -3.22% | 2.37% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 009012 | 平安创业板ETF联接A | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -0.49% | 1.87% | -17.83% | -6.97% | -4.22% | 2.27% | 0.06% | 购买 | ||
| 32 | 011132 | 鹏扬沪深300质量低波A | 2024-07-19 | 0.9569 | 0.9569 | 0.31% | 1.53% | 1.61% | 1.13% | 13.69% | 2.20% | 10.15% | -4.31% | 1.53% | 0.12% | 购买 | ||
| 33 | 008001 | 鹏华中证500ETF联接C | 2024-07-19 | 0.9513 | 1.1363 | -0.11% | -0.84% | -4.85% | -6.39% | -1.21% | -16.15% | -8.54% | 12.02% | -0.84% | 0.0% | 购买 | ||
| 34 | 011133 | 鹏扬沪深300质量低波C | 2024-07-19 | 0.9449 | 0.9449 | 0.32% | 1.51% | 1.57% | 1.03% | 13.45% | 1.78% | 9.90% | -5.51% | 1.51% | 0.0% | 购买 | ||
| 35 | 515630 | 鹏华中证800证保ETF | 2024-07-19 | 0.9446 | 0.9446 | 1.07% | 3.11% | -1.51% | 0.69% | -0.08% | -9.59% | -5.61% | -5.54% | 3.11% | -- | 购买 | ||
| 36 | 009013 | 平安创业板ETF联接C | 2024-07-19 | 0.9414 | 0.9414 | 0.39% | 2.26% | -3.06% | -0.58% | 1.67% | -18.16% | -7.17% | -5.86% | 2.26% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 009336 | 平安中证500指数增强A | 2024-07-19 | 0.9379 | 0.9379 | -0.33% | -0.80% | -3.04% | -4.89% | 1.43% | -17.46% | -6.02% | -6.21% | -0.80% | 1.20% | 购买 | ||
| 41 | 006215 | 平安500ETF联接C | 2024-07-19 | 0.9359 | 1.1919 | -0.10% | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% | -0.82% | 0.0% | 购买 | ||
| 42 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-19 | 0.9240 | 0.6970 | 0.81% | 3.07% | -1.65% | -2.23% | -3.45% | -24.01% | -6.48% | -29.60% | 3.07% | 0.12% | 购买 | ||
| 43 | 009337 | 平安中证500指数增强C | 2024-07-19 | 0.9185 | 0.9185 | -0.33% | -0.82% | -3.08% | -5.01% | 1.18% | -17.87% | -6.29% | -8.15% | -0.82% | 0.0% | 购买 | ||
| 44 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 45 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-19 | 0.9152 | 0.3981 | 1.31% | 2.26% | 2.74% | -2.43% | 13.55% | -4.96% | 10.27% | -60.39% | 2.26% | 0.12% | 购买 | ||
| 46 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 47 | 016690 | 鹏华沪深300指数增强C | 2024-07-19 | 0.9078 | 0.9078 | 0.24% | 0.89% | 0.62% | 0.24% | 11.99% | -2.35% | 8.65% | -9.22% | 0.89% | 0.0% | 购买 | ||
| 48 | 014344 | 鹏华中证500指数增强A | 2024-07-19 | 0.8927 | 0.8927 | -0.37% | -1.34% | -4.58% | -6.01% | 2.19% | -8.99% | -3.31% | -10.73% | -1.34% | 1.20% | 购买 | ||
| 49 | 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 | ||
| 50 | 014345 | 鹏华中证500指数增强C | 2024-07-19 | 0.8837 | 0.8837 | -0.38% | -1.35% | -4.62% | -6.11% | 1.97% | -9.36% | -3.54% | -11.63% | -1.35% | 0.0% | 购买 |
