| 1 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-02 | 113.7618 | 1.1526 | 0.21% | -0.18% | 1.97% | 1.48% | 9.36% | 13.89% | 9.12% | 15.26% | -0.18% | -- | 购买 | ||
| 2 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-02 | 111.8548 | 1.2067 | 0.12% | 0.13% | 0.58% | 1.45% | 3.28% | 4.69% | 3.25% | 20.98% | 0.13% | -- | 购买 | ||
| 3 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-02 | 111.6833 | 1.2041 | 0.16% | 0.18% | 0.86% | 1.61% | 3.51% | 5.15% | 3.43% | 21.08% | 0.18% | -- | 购买 | ||
| 4 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-02 | 111.0150 | 1.1236 | 0.04% | 0.05% | 0.41% | 1.01% | 2.32% | 3.54% | 2.31% | 12.50% | 0.05% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-02 | 10.4909 | 1.1636 | 0.01% | 0.06% | 0.30% | 1.02% | 2.26% | 2.97% | 2.28% | 17.12% | 0.06% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-02 | 1.2899 | 1.2899 | -0.59% | -2.47% | -10.65% | -15.90% | -16.22% | -35.91% | -18.14% | 28.95% | -2.47% | -- | 购买 | ||
| 17 | 159982 | 鹏华中证500ETF | 2024-07-02 | 1.2321 | 1.2321 | -1.05% | 0.19% | -5.95% | -6.63% | -7.07% | -15.17% | -7.40% | 23.21% | 0.19% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 007932 | 鹏华中证500ETF联接A | 2024-07-02 | 1.0961 | 1.1461 | -0.99% | 0.17% | -5.63% | -6.40% | -7.07% | -14.87% | -7.38% | 14.23% | 0.17% | 0.12% | 购买 | ||
| 20 | 159964 | 平安创业板ETF | 2024-07-02 | 1.0674 | 1.0674 | -1.03% | -1.88% | -7.28% | -9.31% | -9.06% | -23.49% | -10.76% | 6.74% | -1.88% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 25 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 512930 | 平安人工智能ETF | 2024-07-02 | 1.0258 | 1.2298 | -0.67% | 1.22% | 0.16% | -3.92% | -3.06% | -21.58% | -5.26% | 18.83% | 1.22% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 511820 | 鹏华添利交易型货币B | 2024-07-02 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.95% | 1.92% | 0.96% | 21.79% | 0.03% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 008001 | 鹏华中证500ETF联接C | 2024-07-02 | 0.9623 | 1.1473 | -1.00% | 0.17% | -5.65% | -6.45% | -7.17% | -14.97% | -7.48% | 13.31% | 0.17% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 006214 | 平安500ETF联接A | 2024-07-02 | 0.9517 | 1.2097 | -1.00% | 0.11% | -5.53% | -6.33% | -6.43% | -14.70% | -6.75% | 18.91% | 0.11% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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