| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 560690 | 鹏华中证电信主题ETF | 2024-07-02 | 1.0202 | 1.0202 | 0.20% | 4.17% | 3.44% | 2.02% | -- | -- | -- | 2.02% | 4.17% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 2.99% | -1.26% | 1.60% | -- | -- | -- | 1.67% | 2.99% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-02 | 1.0155 | 1.0155 | 0.09% | 2.99% | -1.29% | 1.50% | -- | -- | -- | 1.55% | 2.99% | 0.0% | 购买 | ||
| 11 | 020456 | 平安上证红利低波动指数A | 2024-07-02 | 1.0147 | 1.0147 | 0.54% | 3.86% | 1.14% | -- | -- | -- | -- | 1.47% | 3.86% | 0.10% | 购买 | ||
| 12 | 020457 | 平安上证红利低波动指数C | 2024-07-02 | 1.0139 | 1.0139 | 0.54% | 3.85% | 1.10% | -- | -- | -- | -- | 1.39% | 3.85% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-02 | 1.0091 | 1.0091 | 0.07% | 0.08% | 0.44% | -- | -- | -- | -- | 0.91% | 0.08% | 0.40% | 购买 | ||
| 15 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-02 | 1.0090 | 1.0090 | 0.06% | 0.07% | 0.43% | -- | -- | -- | -- | 0.90% | 0.07% | 0.0% | 购买 | ||
| 16 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-02 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.50% | 购买 | ||
| 17 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-02 | 0.9947 | 0.9947 | 0.37% | 3.70% | 0.82% | -- | -- | -- | -- | -0.53% | 3.70% | 1.00% | 购买 | ||
| 19 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-02 | 0.9944 | 0.9944 | 0.37% | 3.70% | 0.81% | -- | -- | -- | -- | -0.56% | 3.70% | 0.0% | 购买 | ||
| 20 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-02 | 0.9941 | 0.9941 | -0.38% | 1.36% | -- | -- | -- | -- | -- | -0.59% | 1.36% | -- | 购买 | ||
| 21 | 510590 | 平安中证500ETF | 2024-07-02 | 5.1200 | 0.9895 | -1.08% | 0.12% | -5.88% | -6.75% | -7.35% | -16.30% | -7.69% | -4.08% | 0.12% | -- | 购买 | ||
| 22 | 159593 | 平安中证A50ETF | 2024-07-02 | 0.9852 | 0.9852 | -0.07% | -0.05% | -2.93% | -2.67% | -- | -- | -- | -1.48% | -0.05% | -- | 购买 | ||
| 23 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-02 | 0.9817 | 0.9817 | -0.26% | 0.05% | -- | -- | -- | -- | -- | -1.83% | 0.05% | 0.0% | 购买 | ||
| 24 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-02 | 0.9817 | 0.9817 | -0.26% | 0.05% | -- | -- | -- | -- | -- | -1.83% | 0.05% | 1.00% | 购买 | ||
| 25 | 159647 | 鹏华中证中药ETF | 2024-07-02 | 0.9681 | 0.9681 | -0.66% | 1.03% | -7.11% | -5.38% | -10.13% | -18.05% | -9.08% | -3.19% | 1.03% | -- | 购买 | ||
| 26 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 27 | 021183 | 平安中证A50ETF联接A | 2024-07-02 | 0.9601 | 0.9601 | -0.06% | -0.04% | -2.73% | -- | -- | -- | -- | -3.99% | -0.04% | 0.12% | 购买 | ||
| 28 | 021184 | 平安中证A50ETF联接C | 2024-07-02 | 0.9595 | 0.9595 | -0.07% | -0.05% | -2.76% | -- | -- | -- | -- | -4.05% | -0.05% | 0.0% | 购买 | ||
| 29 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-02 | 0.9589 | 0.9589 | -0.92% | 1.31% | -0.49% | -5.15% | -7.80% | -23.72% | -9.71% | -4.11% | 1.31% | 0.0% | 购买 | ||
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-02 | 0.9576 | 0.9576 | -1.17% | 1.47% | -3.75% | 0.65% | -13.02% | -26.33% | -12.66% | -4.24% | 1.47% | 0.12% | 购买 | ||
| 31 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-02 | 0.9515 | 0.9515 | -0.99% | -0.75% | -3.84% | -4.85% | -- | -- | -- | -4.85% | -0.75% | 1.00% | 购买 | ||
| 32 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-02 | 0.9509 | 0.9509 | -0.99% | -0.75% | -3.86% | -4.91% | -- | -- | -- | -4.91% | -0.75% | 0.0% | 购买 | ||
| 33 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-07-02 | 0.9468 | 0.9468 | -0.15% | -1.50% | -5.28% | -5.20% | -- | -- | -- | -5.32% | -1.50% | 0.12% | 购买 | ||
| 34 | 009336 | 平安中证500指数增强A | 2024-07-02 | 0.9457 | 0.9457 | -1.39% | -0.38% | -4.56% | -4.25% | -4.70% | -16.11% | -5.24% | -5.43% | -0.38% | 1.20% | 购买 | ||
| 35 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-07-02 | 0.9451 | 0.9451 | -0.15% | -1.51% | -5.31% | -5.29% | -- | -- | -- | -5.49% | -1.51% | 0.0% | 购买 | ||
| 36 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-02 | 0.9440 | 0.9440 | -0.20% | -1.38% | -5.14% | -5.41% | -7.00% | -9.23% | -8.17% | -5.60% | -1.38% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 009012 | 平安创业板ETF联接A | 2024-07-02 | 0.9269 | 0.9269 | -0.94% | -1.73% | -6.73% | -8.68% | -8.35% | -21.73% | -9.97% | -7.31% | -1.73% | 0.06% | 购买 | ||
| 39 | 009337 | 平安中证500指数增强C | 2024-07-02 | 0.9263 | 0.9263 | -1.39% | -0.40% | -4.60% | -4.38% | -4.94% | -16.53% | -5.49% | -7.37% | -0.40% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 159503 | 鹏扬国证财富管理ETF | 2024-07-02 | 0.9231 | 0.9231 | -0.16% | -1.62% | -5.60% | -5.29% | -5.26% | -7.47% | -6.52% | -7.69% | -1.62% | -- | 购买 | ||
| 42 | 515630 | 鹏华中证800证保ETF | 2024-07-02 | 0.9188 | 0.9188 | -0.21% | -1.47% | -5.41% | -5.59% | -6.98% | -9.46% | -8.18% | -8.12% | -1.47% | -- | 购买 | ||
| 43 | 014344 | 鹏华中证500指数增强A | 2024-07-02 | 0.9123 | 0.9123 | -1.37% | 0.26% | -4.65% | -3.34% | -1.31% | -7.54% | -1.19% | -8.77% | 0.26% | 1.20% | 购买 | ||
| 44 | 009013 | 平安创业板ETF联接C | 2024-07-02 | 0.9112 | 0.9112 | -0.95% | -1.73% | -6.76% | -8.77% | -8.54% | -22.05% | -10.15% | -8.88% | -1.73% | 0.0% | 购买 | ||
| 45 | 014345 | 鹏华中证500指数增强C | 2024-07-02 | 0.9034 | 0.9034 | -1.36% | 0.26% | -4.67% | -3.43% | -1.50% | -7.91% | -1.39% | -9.66% | 0.26% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 016785 | 鹏华中证1000指数增强A | 2024-07-02 | 0.8955 | 0.8955 | -0.81% | 1.24% | -7.16% | -6.71% | -9.34% | -16.26% | -9.10% | -10.45% | 1.24% | 1.20% | 购买 | ||
| 49 | 016786 | 鹏华中证1000指数增强C | 2024-07-02 | 0.8901 | 0.8901 | -0.80% | 1.24% | -7.19% | -6.80% | -9.52% | -16.59% | -9.28% | -10.99% | 1.24% | 0.0% | 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 |
