| 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 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-10 | 0.9347 | 0.9347 | 0.31% | 4.96% | 8.61% | 24.15% | 4.30% | -- | 13.32% | -6.53% | 4.96% | 1.00% | 购买 | ||
| 4 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-10 | 0.9318 | 0.9318 | 0.31% | 4.96% | 8.59% | 24.07% | 4.16% | -- | 13.23% | -6.82% | 4.96% | 0.0% | 购买 | ||
| 5 | 159673 | 鹏华沪深300ETF | 2024-05-10 | 0.9552 | 0.9552 | 0.05% | 1.69% | 4.65% | 8.85% | 2.22% | -- | 6.74% | -4.48% | 1.69% | -- | 购买 | ||
| 6 | 159503 | 鹏扬国证财富管理ETF | 2024-05-10 | 1.0010 | 1.0010 | 0.93% | 0.88% | 5.98% | 1.37% | -5.82% | -- | 1.37% | 0.10% | 0.88% | -- | 购买 | ||
| 7 | 159698 | 鹏华国证粮食产业ETF | 2024-05-10 | 0.8914 | 0.8914 | -0.22% | 3.90% | 5.24% | 7.68% | -2.91% | -- | 2.08% | -10.86% | 3.90% | -- | 购买 | ||
| 8 | 018482 | 鹏华创业板50ETF联接A | 2024-05-10 | 0.9221 | 0.9221 | -1.23% | 0.17% | 4.80% | 10.23% | -4.21% | -- | 1.91% | -7.79% | 0.17% | 1.00% | 购买 | ||
| 9 | 018483 | 鹏华创业板50ETF联接C | 2024-05-10 | 0.9207 | 0.9207 | -1.23% | 0.16% | 4.78% | 10.17% | -4.29% | -- | 1.84% | -7.93% | 0.16% | 0.0% | 购买 | ||
| 10 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-10 | 1.0479 | 1.0479 | 0.48% | 2.48% | 2.78% | 6.59% | 10.06% | -- | 10.48% | 4.79% | 2.48% | -- | 购买 | ||
| 11 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-10 | 0.9836 | 0.9836 | -1.05% | 0.76% | 4.18% | 15.20% | -3.35% | -- | -1.41% | -1.64% | 0.76% | -- | 购买 | ||
| 12 | 159521 | 平安国证2000ETF | 2024-05-10 | 0.9224 | 0.9224 | -0.73% | 2.10% | 3.89% | 12.72% | -7.64% | -- | -5.59% | -7.76% | 2.10% | -- | 购买 | ||
| 13 | 019210 | 浦银安盛沪深300指数增强C | 2024-05-10 | 1.0669 | 1.0669 | 0.03% | 1.64% | 4.83% | 9.98% | 5.42% | -- | 8.36% | 0.84% | 1.64% | 0.0% | 购买 | ||
| 14 | 588220 | 鹏华上证科创板100ETF | 2024-05-10 | 0.8330 | 0.8330 | -1.90% | 0.90% | 6.01% | 5.12% | -20.13% | -- | -14.62% | -16.70% | 0.90% | -- | 购买 | ||
| 15 | 019457 | 平安先进制造主题股票发起A | 2024-05-10 | 0.9393 | 0.9393 | -1.76% | -0.31% | 3.93% | 17.22% | -6.66% | -- | -7.91% | -6.07% | -0.31% | 0.15% | 购买 | ||
| 16 | 019458 | 平安先进制造主题股票发起C | 2024-05-10 | 0.9364 | 0.9364 | -1.75% | -0.31% | 3.88% | 17.06% | -6.92% | -- | -8.09% | -6.36% | -0.31% | 0.0% | 购买 | ||
| 17 | 019598 | 平安中证港股医药ETF联接A | 2024-05-10 | 0.7728 | 0.7728 | 0.94% | 6.78% | 8.28% | 7.75% | -22.17% | -- | -13.36% | -22.72% | 6.78% | 0.12% | 购买 | ||
| 18 | 019599 | 平安中证港股医药ETF联接C | 2024-05-10 | 0.7716 | 0.7716 | 0.96% | 6.78% | 8.26% | 7.68% | -22.28% | -- | -13.45% | -22.84% | 6.78% | 0.0% | 购买 | ||
| 19 | 019861 | 鹏华上证科创100ETF联接A | 2024-05-10 | 0.8465 | 0.8465 | -1.80% | 0.85% | 5.75% | 4.97% | -- | -- | -13.65% | -15.35% | 0.85% | 1.00% | 购买 | ||
| 20 | 019862 | 鹏华上证科创100ETF联接C | 2024-05-10 | 0.8458 | 0.8458 | -1.79% | 0.85% | 5.74% | 4.92% | -- | -- | -13.71% | -15.42% | 0.85% | 0.0% | 购买 | ||
| 21 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-05-10 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 22 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-05-10 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 1.00% | 购买 | ||
| 23 | 020016 | 鹏华国证ESG300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 020014 | 鹏华国证ESG300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 25 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-10 | 1.0202 | 1.0202 | 0.47% | 2.32% | 1.95% | -- | -- | -- | -- | 2.02% | 2.32% | 0.0% | 购买 | ||
| 26 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-10 | 1.0209 | 1.0209 | 0.48% | 2.35% | 2.00% | -- | -- | -- | -- | 2.09% | 2.35% | 0.12% | 购买 | ||
| 27 | 020258 | 鹏华优选价值股票C | 2024-05-10 | 1.1599 | 1.1599 | 1.35% | 3.33% | 7.88% | 12.61% | -- | -- | 14.81% | 15.99% | 3.33% | 0.0% | 购买 | ||
| 28 | 159556 | 平安中证2000增强策略ETF | 2024-05-10 | 0.8691 | 0.8691 | -1.37% | 1.08% | 0.18% | 19.88% | -- | -- | -13.47% | -13.09% | 1.08% | -- | 购买 | ||
| 29 | 020456 | 平安上证红利低波动指数A | 2024-05-10 | 1.0018 | 1.0018 | 0.19% | 0.19% | -- | -- | -- | -- | -- | 0.18% | 0.19% | 0.10% | 购买 | ||
| 30 | 020459 | 平安医药精选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 020457 | 平安上证红利低波动指数C | 2024-05-10 | 1.0016 | 1.0016 | 0.18% | 0.18% | -- | -- | -- | -- | -- | 0.16% | 0.18% | 0.0% | 购买 | ||
| 32 | 020458 | 平安医药精选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-10 | 1.0221 | 1.0221 | 0.85% | 0.77% | 5.36% | 1.97% | -- | -- | -- | 2.21% | 0.77% | 0.12% | 购买 | ||
| 34 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-10 | 1.0209 | 1.0209 | 0.85% | 0.76% | 5.32% | 1.86% | -- | -- | -- | 2.09% | 0.76% | 0.0% | 购买 | ||
| 35 | 159593 | 平安中证A50ETF | 2024-05-10 | 1.0430 | 1.0430 | -0.04% | 1.91% | 4.98% | -- | -- | -- | -- | 4.30% | 1.91% | -- | 购买 | ||
| 36 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-10 | 0.9982 | 0.9982 | 1.09% | 1.58% | -0.21% | -- | -- | -- | -- | -0.18% | 1.58% | 0.0% | 购买 | ||
| 37 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-10 | 0.9984 | 0.9984 | 1.09% | 1.58% | -0.20% | -- | -- | -- | -- | -0.16% | 1.58% | 0.10% | 购买 | ||
| 38 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-10 | 1.0021 | 1.0021 | 0.02% | 0.10% | 0.21% | -- | -- | -- | -- | 0.21% | 0.10% | 0.0% | 购买 | ||
| 39 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-10 | 1.0022 | 1.0022 | 0.03% | 0.11% | 0.22% | -- | -- | -- | -- | 0.22% | 0.11% | 0.40% | 购买 | ||
| 40 | 560690 | 鹏华中证电信主题ETF | 2024-05-10 | 1.0083 | 1.0083 | -0.11% | -1.69% | 0.80% | -- | -- | -- | -- | 0.83% | -1.69% | -- | 购买 | ||
| 41 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-05-10 | 1.0134 | 1.0134 | -1.37% | -2.23% | 1.34% | -- | -- | -- | -- | 1.34% | -2.23% | 1.00% | 购买 | ||
| 42 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-05-10 | 1.0132 | 1.0132 | -1.36% | -2.23% | 1.32% | -- | -- | -- | -- | 1.32% | -2.23% | 0.0% | 购买 | ||
| 43 | 021183 | 平安中证A50ETF联接A | 2024-05-10 | 1.0126 | 1.0126 | -0.03% | 0.84% | -- | -- | -- | -- | -- | 1.26% | 0.84% | 0.12% | 购买 | ||
| 44 | 021184 | 平安中证A50ETF联接C | 2024-05-10 | 1.0125 | 1.0125 | -0.02% | 0.83% | -- | -- | -- | -- | -- | 1.25% | 0.83% | 0.0% | 购买 | ||
| 45 | 021257 | 浦银安盛中证A50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 021256 | 浦银安盛中证A50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 159306 | 平安中证汽车零部件主题ETF | 2024-05-10 | 0.9946 | 0.9946 | -0.64% | -0.53% | -- | -- | -- | -- | -- | -0.54% | -0.53% | -- | 购买 | ||
| 48 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-05-10 | 0.5539 | 0.5539 | -0.54% | 1.80% | -1.81% | 0.38% | -12.92% | -34.93% | -5.57% | -44.61% | 1.80% | 0.0% | 购买 | ||
| 49 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-05-10 | 0.5566 | 0.5566 | -0.54% | 1.81% | -1.80% | 0.47% | -12.77% | -34.68% | -5.45% | -44.34% | 1.81% | 1.20% | 购买 | ||
| 50 | 159609 | 浦银安盛中证光伏产业ETF | 2024-05-10 | 0.4700 | 0.4700 | -0.59% | 2.04% | -1.84% | 0.90% | -14.12% | -34.42% | -9.02% | -53.00% | 2.04% | -- | 购买 |
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