| 1 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-06-03 | 0.9790 | 0.9790 | -0.75% | -2.13% | -- | -- | -- | -- | -- | -2.10% | -2.13% | 0.0% | 购买 | ||
| 4 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-06-03 | 0.9791 | 0.9791 | -0.76% | -2.14% | -- | -- | -- | -- | -- | -2.09% | -2.14% | 1.00% | 购买 | ||
| 5 | 020016 | 鹏华国证ESG300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020014 | 鹏华国证ESG300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-03 | 1.0220 | 1.0220 | -0.66% | -1.88% | 2.50% | -- | -- | -- | -- | 2.20% | -1.88% | 0.0% | 购买 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-03 | 1.0229 | 1.0229 | -0.66% | -1.88% | 2.55% | -- | -- | -- | -- | 2.29% | -1.88% | 0.12% | 购买 | ||
| 9 | 020258 | 鹏华优选价值股票C | 2024-06-03 | 1.1499 | 1.1499 | -0.21% | -1.96% | 2.44% | 9.10% | -- | -- | 13.82% | 14.99% | -1.96% | 0.0% | 购买 | ||
| 10 | 159556 | 平安中证2000增强策略ETF | 2024-06-03 | 0.8364 | 0.8364 | -1.48% | -1.52% | -2.72% | -2.40% | -- | -- | -16.73% | -16.36% | -1.52% | -- | 购买 | ||
| 11 | 020456 | 平安上证红利低波动指数A | 2024-06-03 | 0.9979 | 0.9979 | -0.54% | -1.33% | -0.20% | -- | -- | -- | -- | -0.21% | -1.33% | 0.10% | 购买 | ||
| 12 | 020459 | 平安医药精选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020457 | 平安上证红利低波动指数C | 2024-06-03 | 0.9974 | 0.9974 | -0.55% | -1.35% | -0.24% | -- | -- | -- | -- | -0.26% | -1.35% | 0.0% | 购买 | ||
| 14 | 020458 | 平安医药精选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-06-03 | 0.9906 | 0.9906 | -0.90% | -2.18% | -2.34% | -5.15% | -- | -- | -- | -0.94% | -2.18% | 0.12% | 购买 | ||
| 16 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-06-03 | 0.9892 | 0.9892 | -0.89% | -2.19% | -2.37% | -5.25% | -- | -- | -- | -1.08% | -2.19% | 0.0% | 购买 | ||
| 17 | 159593 | 平安中证A50ETF | 2024-06-03 | 1.0194 | 1.0194 | 0.44% | -1.15% | -0.40% | -- | -- | -- | -- | 1.94% | -1.15% | -- | 购买 | ||
| 18 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-03 | 1.0045 | 1.0045 | 0.41% | -0.52% | 2.22% | -- | -- | -- | -- | 0.45% | -0.52% | 0.0% | 购买 | ||
| 19 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-03 | 1.0049 | 1.0049 | 0.41% | -0.51% | 2.24% | -- | -- | -- | -- | 0.49% | -0.51% | 0.10% | 购买 | ||
| 20 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-06-03 | 1.0052 | 1.0052 | 0.05% | 0.11% | 0.41% | -- | -- | -- | -- | 0.52% | 0.11% | 0.0% | 购买 | ||
| 21 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-06-03 | 1.0052 | 1.0052 | 0.05% | 0.11% | 0.41% | -- | -- | -- | -- | 0.52% | 0.11% | 0.40% | 购买 | ||
| 22 | 560690 | 鹏华中证电信主题ETF | 2024-06-03 | 0.9946 | 0.9946 | 0.84% | -0.56% | -3.02% | -- | -- | -- | -- | -0.54% | -0.56% | -- | 购买 | ||
| 23 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-06-03 | 0.9934 | 0.9934 | 0.39% | 1.56% | -4.16% | -- | -- | -- | -- | -0.66% | 1.56% | 1.00% | 购买 | ||
| 24 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-06-03 | 0.9929 | 0.9929 | 0.38% | 1.54% | -4.19% | -- | -- | -- | -- | -0.71% | 1.54% | 0.0% | 购买 | ||
| 25 | 021183 | 平安中证A50ETF联接A | 2024-06-03 | 0.9910 | 0.9910 | 0.41% | -1.09% | -1.31% | -- | -- | -- | -- | -0.90% | -1.09% | 0.12% | 购买 | ||
| 26 | 021184 | 平安中证A50ETF联接C | 2024-06-03 | 0.9907 | 0.9907 | 0.41% | -1.10% | -1.34% | -- | -- | -- | -- | -0.93% | -1.10% | 0.0% | 购买 | ||
| 27 | 021257 | 浦银安盛中证A50指数增强C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 28 | 021256 | 浦银安盛中证A50指数增强A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 29 | 159306 | 平安中证汽车零部件主题ETF | 2024-06-03 | 0.9532 | 0.9532 | -0.12% | 0.55% | -4.67% | -- | -- | -- | -- | -4.68% | 0.55% | -- | 购买 | ||
| 30 | 159322 | 平安中证沪深港黄金产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 159800 | 鹏华中证800ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 32 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-06-03 | 0.5296 | 0.5296 | -0.53% | -2.90% | -3.80% | -9.03% | -28.96% | -32.86% | -23.37% | -47.04% | -2.90% | -- | 购买 | ||
| 33 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-03 | 0.3696 | 0.3696 | -0.51% | -2.92% | -3.93% | -9.35% | -28.91% | -32.54% | -23.46% | -63.04% | -2.92% | -- | 购买 | ||
| 34 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-06-03 | 0.6452 | 0.6452 | -0.86% | -2.46% | -6.10% | -15.85% | -27.92% | -26.46% | -24.25% | -35.48% | -2.46% | -- | 购买 | ||
| 35 | 019599 | 平安中证港股医药ETF联接C | 2024-06-03 | 0.6973 | 0.6973 | -0.49% | -2.67% | -3.50% | -8.36% | -27.29% | -- | -21.78% | -30.27% | -2.67% | 0.0% | 购买 | ||
| 36 | 019598 | 平安中证港股医药ETF联接A | 2024-06-03 | 0.6985 | 0.6985 | -0.50% | -2.68% | -3.48% | -8.30% | -27.19% | -- | -21.69% | -30.15% | -2.68% | 0.12% | 购买 | ||
| 37 | 588220 | 鹏华上证科创板100ETF | 2024-06-03 | 0.7846 | 0.7846 | -0.42% | -0.51% | -4.97% | -6.77% | -23.82% | -- | -19.58% | -21.54% | -0.51% | -- | 购买 | ||
| 38 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-06-03 | 0.3369 | 0.3369 | -0.68% | -2.49% | -4.88% | -10.85% | -21.38% | -24.53% | -17.81% | -66.31% | -2.49% | -- | 购买 | ||
| 39 | 000854 | 鹏华养老产业股票 | 2024-06-03 | 2.1430 | 2.1430 | 0.09% | -1.47% | -3.90% | -4.20% | -21.07% | -24.25% | -15.73% | 114.30% | -1.47% | 0.15% | 购买 | ||
| 40 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-03 | 0.5565 | 0.5565 | -0.70% | -2.44% | -4.89% | -10.59% | -20.60% | -24.21% | -17.42% | -44.35% | -2.44% | 0.0% | 购买 | ||
| 41 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-03 | 0.5614 | 0.5614 | -0.69% | -2.43% | -4.85% | -10.49% | -20.44% | -23.91% | -17.28% | -43.86% | -2.43% | 0.12% | 购买 | ||
| 42 | 019862 | 鹏华上证科创100ETF联接C | 2024-06-03 | 0.7991 | 0.7991 | -0.40% | -0.47% | -4.72% | -6.37% | -20.09% | -- | -18.48% | -20.09% | -0.47% | 0.0% | 购买 | ||
| 43 | 019861 | 鹏华上证科创100ETF联接A | 2024-06-03 | 0.7999 | 0.7999 | -0.40% | -0.47% | -4.71% | -6.32% | -20.01% | -- | -18.40% | -20.01% | -0.47% | 1.00% | 购买 | ||
| 44 | 000780 | 鹏华医疗保健股票 | 2024-06-03 | 1.7060 | 1.7060 | 0.00% | -1.56% | -3.78% | -3.83% | -17.50% | -24.04% | -12.78% | 70.60% | -1.56% | 0.15% | 购买 | ||
| 45 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-06-03 | 0.5714 | 0.5714 | -0.30% | -1.82% | -4.50% | -6.17% | -16.83% | -19.07% | -12.90% | -42.86% | -1.82% | 0.0% | 购买 | ||
| 46 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-03 | 0.8569 | 0.7784 | -0.30% | -1.82% | -4.48% | -6.14% | -16.72% | -18.93% | -12.83% | -22.32% | -1.82% | 0.12% | 购买 | ||
| 47 | 159872 | 鹏华中证车联网主题ETF | 2024-06-03 | 0.7386 | 0.7386 | 0.42% | 1.69% | -4.45% | -3.58% | -16.53% | -16.69% | -10.73% | -26.14% | 1.69% | -- | 购买 | ||
| 48 | 018115 | 鹏扬北证50成份指数C | 2024-06-03 | 0.8370 | 0.8370 | -1.99% | -3.82% | -6.32% | -16.51% | -16.53% | -15.96% | -27.86% | -16.30% | -3.82% | 0.0% | 购买 | ||
| 49 | 018114 | 鹏扬北证50成份指数A | 2024-06-03 | 0.8407 | 0.8407 | -1.99% | -3.81% | -6.30% | -16.43% | -16.36% | -15.63% | -27.74% | -15.93% | -3.81% | 0.12% | 购买 | ||
| 50 | 159805 | 鹏华中证传媒ETF | 2024-06-03 | 0.9097 | 0.9097 | -0.51% | -2.17% | -7.57% | -11.72% | -16.35% | -28.68% | -8.78% | -9.03% | -2.17% | -- | 购买 |
第1页 共5页
下一页
