| 1 | 511820 | 鹏华添利交易型货币B | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.38% | 0.84% | 1.87% | 1.17% | 22.04% | 0.03% | 0.0% | 购买 | ||
| 2 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 3 | 512690 | 鹏华中证酒ETF | 2024-08-23 | 0.5380 | 1.7760 | 0.11% | -3.89% | -5.91% | -23.29% | -19.80% | -31.53% | -22.33% | 46.95% | -3.89% | -- | 购买 | ||
| 4 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-23 | 1.5060 | 1.5060 | 0.25% | -0.09% | -0.97% | 0.23% | 6.00% | 12.73% | 20.71% | 50.45% | -0.09% | -- | 购买 | ||
| 5 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-23 | 0.9440 | 1.4480 | 0.41% | -0.48% | -2.72% | -6.40% | -2.57% | -8.14% | -1.14% | 34.14% | -0.48% | 0.0% | 购买 | ||
| 6 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 7 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 8 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 9 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-23 | 0.9975 | 1.3263 | 0.03% | -0.33% | -1.91% | -3.63% | 1.26% | -0.03% | 4.42% | 30.79% | -0.33% | -- | 购买 | ||
| 10 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -0.74% | -2.81% | -7.69% | -3.55% | -9.02% | -2.93% | 28.93% | -0.74% | -- | 购买 | ||
| 11 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-08-23 | 1.2791 | 1.2791 | 0.31% | -0.70% | -2.66% | -7.32% | -3.52% | -8.69% | -2.86% | 27.91% | -0.70% | 1.00% | 购买 | ||
| 12 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-08-23 | 1.2700 | 1.2700 | 0.31% | -0.70% | -2.67% | -7.34% | -3.56% | -8.78% | -2.93% | 27.00% | -0.70% | 0.0% | 购买 | ||
| 13 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-23 | 112.9382 | 1.2176 | 0.01% | 0.14% | 0.55% | 1.63% | 3.07% | 5.07% | 4.25% | 22.15% | 0.14% | -- | 购买 | ||
| 14 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-23 | 112.8097 | 1.2154 | 0.08% | 0.26% | 0.43% | 1.91% | 3.18% | 5.22% | 4.47% | 22.30% | 0.26% | -- | 购买 | ||
| 15 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 16 | 515700 | 平安中证新能源汽车产业ETF | 2024-08-23 | 1.1732 | 1.1732 | -0.97% | -2.34% | -7.48% | -19.12% | -15.43% | -34.15% | -25.54% | 17.28% | -2.34% | -- | 购买 | ||
| 17 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-23 | 10.5203 | 1.1665 | -0.01% | -0.04% | 0.08% | 0.66% | 1.76% | 2.75% | 2.57% | 17.45% | -0.04% | -- | 购买 | ||
| 18 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 19 | 159982 | 鹏华中证500ETF | 2024-08-23 | 1.1370 | 1.1370 | 0.09% | -2.84% | -3.71% | -13.84% | -10.76% | -17.46% | -14.55% | 13.70% | -2.84% | -- | 购买 | ||
| 20 | 006215 | 平安500ETF联接C | 2024-08-23 | 0.8773 | 1.1333 | 0.08% | -2.59% | -3.55% | -13.08% | -10.62% | -16.40% | -13.63% | 9.55% | -2.59% | 0.0% | 购买 | ||
| 21 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-23 | 111.6895 | 1.1303 | 0.02% | 0.04% | 0.32% | 1.08% | 2.12% | 3.63% | 2.94% | 13.18% | 0.04% | -- | 购买 | ||
| 22 | 512670 | 鹏华中证国防ETF | 2024-08-23 | 0.5650 | 1.1300 | 0.11% | -2.89% | -4.56% | -8.71% | -3.39% | -24.36% | -18.80% | 13.00% | -2.89% | -- | 购买 | ||
| 23 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 24 | 512930 | 平安人工智能ETF | 2024-08-23 | 0.9181 | 1.1221 | 0.32% | -2.26% | -9.11% | -12.42% | -9.17% | -19.85% | -15.21% | 6.35% | -2.26% | -- | 购买 | ||
| 25 | 008001 | 鹏华中证500ETF联接C | 2024-08-23 | 0.8898 | 1.0748 | 0.08% | -2.68% | -3.74% | -13.36% | -10.62% | -17.31% | -14.45% | 4.78% | -2.68% | 0.0% | 购买 | ||
| 26 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 27 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 28 | 005639 | 平安300ETF联接A | 2024-08-23 | 1.0321 | 1.0321 | 0.41% | -0.47% | -2.65% | -6.13% | -2.08% | -6.97% | -0.65% | 3.21% | -0.47% | 1.00% | 购买 | ||
| 29 | 005640 | 平安300ETF联接C | 2024-08-23 | 1.0060 | 1.0060 | 0.41% | -0.48% | -2.69% | -6.22% | -2.27% | -7.34% | -0.91% | 0.60% | -0.48% | 0.0% | 购买 | ||
| 30 | 159964 | 平安创业板ETF | 2024-08-23 | 0.9948 | 0.9948 | 0.02% | -2.71% | -7.18% | -15.59% | -10.55% | -22.61% | -16.83% | -0.52% | -2.71% | -- | 购买 | ||
| 31 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 32 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 33 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-23 | 0.9925 | 0.9925 | -0.07% | -1.29% | -0.62% | -6.60% | -3.88% | -- | 4.64% | -0.75% | -1.29% | -- | 购买 | ||
| 34 | 510390 | 平安沪深300ETF | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -6.50% | -2.24% | -7.40% | -0.71% | -4.47% | -0.50% | -- | 购买 | ||
| 35 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-23 | 0.9851 | 0.9851 | -0.71% | 0.53% | -1.11% | -- | -- | -- | -- | -1.49% | 0.53% | 1.00% | 购买 | ||
| 36 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-23 | 0.9848 | 0.9848 | -0.71% | 0.52% | -1.14% | -- | -- | -- | -- | -1.52% | 0.52% | 0.0% | 购买 | ||
| 37 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-08-23 | 0.9789 | 0.9789 | 0.57% | -0.11% | -3.02% | -6.54% | -1.31% | -9.06% | -3.43% | -2.11% | -0.11% | -- | 购买 | ||
| 38 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-23 | 0.9768 | 0.9768 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.32% | -4.08% | 1.00% | 购买 | ||
| 39 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-23 | 0.9767 | 0.9767 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.33% | -4.08% | 0.0% | 购买 | ||
| 40 | 159697 | 鹏华国证石油天然气ETF | 2024-08-23 | 0.9732 | 0.9732 | -0.05% | -2.00% | -2.34% | -6.82% | -1.40% | 0.80% | 4.23% | -2.68% | -2.00% | -- | 购买 | ||
| 41 | 560690 | 鹏华中证电信主题ETF | 2024-08-23 | 0.9679 | 0.9679 | 0.14% | -0.57% | -3.74% | -2.97% | -- | -- | -- | -3.21% | -0.57% | -- | 购买 | ||
| 42 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 43 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 44 | 159800 | 鹏华中证800ETF | 2024-08-23 | 0.9621 | 0.9621 | 0.34% | -1.09% | -3.18% | -- | -- | -- | -- | -3.79% | -1.09% | -- | 购买 | ||
| 45 | 159593 | 平安中证A50ETF | 2024-08-23 | 0.9616 | 0.9616 | 0.70% | 0.04% | -3.07% | -7.09% | -- | -- | -- | -3.84% | 0.04% | -- | 购买 | ||
| 46 | 159322 | 平安中证沪深港黄金产业ETF | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -2.43% | -- | -- | -- | -- | -4.14% | 1.99% | -- | 购买 | ||
| 47 | 020014 | 鹏华国证ESG300ETF联接A | 2024-08-23 | 0.9483 | 0.9483 | 0.49% | -0.47% | -2.81% | -- | -- | -- | -- | -5.17% | -0.47% | 1.00% | 购买 | ||
| 48 | 020016 | 鹏华国证ESG300ETF联接C | 2024-08-23 | 0.9480 | 0.9480 | 0.49% | -0.47% | -2.83% | -- | -- | -- | -- | -5.20% | -0.47% | 0.0% | 购买 | ||
| 49 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 50 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 |
第1页 共3页
下一页
