| 1 | 159593 | 平安中证A50ETF | 2024-08-16 | 0.9612 | 0.9612 | 0.26% | 0.39% | -4.05% | -7.08% | -- | -- | -- | -3.88% | 0.39% | -- | 购买 | ||
| 2 | 588830 | 鹏华上证科创板新能源ETF | 2024-08-16 | 0.9630 | 0.9630 | -1.33% | -1.89% | -- | -- | -- | -- | -- | -3.70% | -1.89% | -- | 购买 | ||
| 3 | 159800 | 鹏华中证800ETF | 2024-08-16 | 0.9727 | 0.9727 | -0.02% | 0.10% | -4.09% | -- | -- | -- | -- | -2.73% | 0.10% | -- | 购买 | ||
| 4 | 560690 | 鹏华中证电信主题ETF | 2024-08-16 | 0.9734 | 0.9734 | 1.08% | 1.73% | -5.74% | -2.16% | -- | -- | -- | -2.66% | 1.73% | -- | 购买 | ||
| 5 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-16 | 0.9760 | 0.9760 | -0.03% | 0.94% | -2.01% | -4.58% | -- | -- | -- | -2.40% | 0.94% | 0.0% | 购买 | ||
| 6 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-16 | 0.9776 | 0.9776 | -0.03% | 0.94% | -1.98% | -4.48% | -- | -- | -- | -2.24% | 0.94% | 0.12% | 购买 | ||
| 7 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-16 | 0.9797 | 0.9797 | 1.47% | 1.18% | -2.03% | -- | -- | -- | -- | -2.03% | 1.18% | 0.0% | 购买 | ||
| 8 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-16 | 0.9799 | 0.9799 | 1.47% | 1.18% | -2.01% | -- | -- | -- | -- | -2.01% | 1.18% | 1.00% | 购买 | ||
| 9 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-08-16 | 0.9800 | 0.9800 | 0.36% | 0.44% | -5.68% | -6.59% | 0.71% | -12.69% | -3.32% | -2.00% | 0.44% | -- | 购买 | ||
| 10 | 159697 | 鹏华国证石油天然气ETF | 2024-08-16 | 0.9931 | 0.9931 | 0.13% | 1.13% | -5.06% | -5.24% | 6.40% | 2.44% | 6.36% | -0.69% | 1.13% | -- | 购买 | ||
| 11 | 510390 | 平安沪深300ETF | 2024-08-16 | 3.6228 | 0.9933 | 0.19% | 0.52% | -3.78% | -5.95% | 1.85% | -9.90% | -0.21% | -3.99% | 0.52% | -- | 购买 | ||
| 12 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-16 | 0.9946 | 0.9946 | 0.55% | 1.83% | -3.75% | 0.22% | -- | -- | -- | -0.54% | 1.83% | 0.0% | 购买 | ||
| 13 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-16 | 0.9953 | 0.9953 | 0.54% | 1.83% | -3.73% | 0.26% | -- | -- | -- | -0.47% | 1.83% | 0.10% | 购买 | ||
| 14 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-16 | 1.0055 | 1.0055 | -0.03% | 0.99% | -2.06% | -4.41% | 2.28% | -- | 6.01% | 0.55% | 0.99% | -- | 购买 | ||
| 15 | 005640 | 平安300ETF联接C | 2024-08-16 | 1.0109 | 1.0109 | 0.18% | 0.48% | -3.59% | -5.70% | 1.57% | -9.70% | -0.42% | 1.09% | 0.48% | 0.0% | 购买 | ||
| 16 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-16 | 1.0182 | 1.0182 | 1.72% | 0.88% | -- | -- | -- | -- | -- | 1.82% | 0.88% | 0.0% | 购买 | ||
| 17 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-16 | 1.0184 | 1.0184 | 1.73% | 0.90% | -- | -- | -- | -- | -- | 1.84% | 0.90% | 1.00% | 购买 | ||
| 18 | 159964 | 平安创业板ETF | 2024-08-16 | 1.0225 | 1.0225 | -0.02% | -0.20% | -5.97% | -12.82% | -6.40% | -23.94% | -14.51% | 2.25% | -0.20% | -- | 购买 | ||
| 19 | 005639 | 平安300ETF联接A | 2024-08-16 | 1.0370 | 1.0370 | 0.17% | 0.47% | -3.56% | -5.61% | 1.77% | -9.35% | -0.18% | 3.70% | 0.47% | 1.00% | 购买 | ||
| 20 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-16 | 104.5165 | 1.0452 | 0.00% | -0.01% | 0.15% | 0.62% | 1.59% | 2.57% | 1.89% | 4.51% | -0.01% | -- | 购买 | ||
| 21 | 007932 | 鹏华中证500ETF联接A | 2024-08-16 | 1.0416 | 1.0916 | -0.46% | -1.01% | -4.31% | -11.79% | -7.29% | -17.61% | -11.99% | 8.55% | -1.01% | 0.12% | 购买 | ||
| 22 | 008001 | 鹏华中证500ETF联接C | 2024-08-16 | 0.9143 | 1.0993 | -0.46% | -1.00% | -4.32% | -11.83% | -7.38% | -17.70% | -12.09% | 7.66% | -1.00% | 0.0% | 购买 | ||
| 23 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-16 | 111.6471 | 1.1299 | 0.03% | 0.01% | 0.42% | 1.16% | 2.32% | 3.72% | 2.90% | 13.14% | 0.01% | -- | 购买 | ||
| 24 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-16 | 1.1342 | 1.1342 | 0.08% | 0.10% | -4.15% | -7.37% | -0.04% | -11.66% | -2.73% | 13.42% | 0.10% | -- | 购买 | ||
| 25 | 512930 | 平安人工智能ETF | 2024-08-16 | 0.9393 | 1.1433 | 0.29% | 0.60% | -10.97% | -10.31% | 0.07% | -20.04% | -13.25% | 8.81% | 0.60% | -- | 购买 | ||
| 26 | 006215 | 平安500ETF联接C | 2024-08-16 | 0.9006 | 1.1566 | -0.49% | -0.85% | -4.21% | -11.62% | -7.43% | -17.01% | -11.34% | 12.46% | -0.85% | 0.0% | 购买 | ||
| 27 | 006214 | 平安500ETF联接A | 2024-08-16 | 0.9055 | 1.1635 | -0.47% | -0.84% | -4.20% | -11.59% | -7.38% | -16.92% | -11.28% | 13.14% | -0.84% | 0.10% | 购买 | ||
| 28 | 512670 | 鹏华中证国防ETF | 2024-08-16 | 0.5818 | 1.1636 | -1.84% | -3.05% | -0.39% | -5.48% | 0.88% | -22.03% | -16.38% | 16.36% | -3.05% | -- | 购买 | ||
| 29 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-16 | 10.5249 | 1.1670 | 0.01% | -0.02% | 0.22% | 0.78% | 2.09% | 2.82% | 2.62% | 17.50% | -0.02% | -- | 购买 | ||
| 30 | 159982 | 鹏华中证500ETF | 2024-08-16 | 1.1702 | 1.1702 | -0.48% | -0.98% | -4.32% | -12.18% | -7.33% | -17.87% | -12.05% | 17.02% | -0.98% | -- | 购买 | ||
| 31 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-16 | 115.6843 | 1.1718 | 0.00% | -0.16% | 1.73% | 4.14% | 6.58% | 13.56% | 10.97% | 17.21% | -0.16% | -- | 购买 | ||
| 32 | 515700 | 平安中证新能源汽车产业ETF | 2024-08-16 | 1.2013 | 1.2013 | -0.65% | -1.40% | -7.86% | -17.31% | -12.30% | -36.59% | -23.76% | 20.09% | -1.40% | -- | 购买 | ||
| 33 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-16 | 112.5122 | 1.2124 | 0.02% | -0.09% | 0.59% | 1.82% | 3.32% | 5.07% | 4.20% | 21.98% | -0.09% | -- | 购买 | ||
| 34 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-16 | 112.7815 | 1.2160 | 0.05% | -0.06% | 0.62% | 1.64% | 3.25% | 5.00% | 4.11% | 21.98% | -0.06% | -- | 购买 | ||
| 35 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-08-16 | 1.2790 | 1.2790 | 0.08% | 0.16% | -3.79% | -6.74% | 0.09% | -10.94% | -2.24% | 27.90% | 0.16% | 0.0% | 购买 | ||
| 36 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-08-16 | 1.2881 | 1.2881 | 0.08% | 0.17% | -3.78% | -6.72% | 0.13% | -10.85% | -2.18% | 28.81% | 0.17% | 1.00% | 购买 | ||
| 37 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-16 | 1.2983 | 1.2983 | 0.08% | 0.19% | -3.99% | -7.05% | 0.29% | -11.29% | -2.21% | 29.89% | 0.19% | -- | 购买 | ||
| 38 | 512730 | 鹏华中证银行ETF | 2024-08-16 | 1.3249 | 1.3249 | 1.15% | 2.65% | -0.53% | 2.90% | 14.82% | 14.97% | 22.55% | 32.49% | 2.65% | -- | 购买 | ||
| 39 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-16 | 1.0008 | 1.3296 | 0.08% | 0.38% | -2.88% | -3.61% | 4.55% | -1.92% | 4.77% | 31.22% | 0.38% | -- | 购买 | ||
| 40 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-16 | 1.3676 | 1.3676 | -0.01% | 0.05% | -6.05% | -12.90% | -2.47% | -5.66% | -1.63% | 36.76% | 0.05% | 0.0% | 购买 | ||
| 41 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-16 | 1.3969 | 1.3969 | -0.01% | 0.06% | -6.02% | -12.81% | -2.26% | -5.28% | -1.38% | 39.69% | 0.06% | 0.12% | 购买 | ||
| 42 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-16 | 0.9486 | 1.4526 | 0.15% | 0.46% | -3.62% | -5.83% | 1.18% | -10.46% | -0.66% | 34.79% | 0.46% | 0.0% | 购买 | ||
| 43 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-16 | 1.5074 | 1.5074 | 0.57% | 1.96% | -3.79% | 0.71% | 12.07% | 12.83% | 20.82% | 50.59% | 1.96% | -- | 购买 | ||
| 44 | 512690 | 鹏华中证酒ETF | 2024-08-16 | 0.5598 | 1.8196 | -0.55% | -3.08% | -4.23% | -20.97% | -12.68% | -30.23% | -19.19% | 52.90% | -3.08% | -- | 购买 | ||
| 45 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-16 | 1.0070 | 2.0182 | 0.15% | 0.47% | -3.59% | -5.72% | 1.36% | -10.22% | -0.47% | 86.39% | 0.47% | 0.12% | 购买 | ||
| 46 | 511820 | 鹏华添利交易型货币B | 2024-08-16 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.38% | 0.90% | 1.87% | 1.14% | 22.00% | 0.03% | 0.0% | 购买 |
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