| 1 | 021183 | 平安中证A50ETF联接A | 2024-05-17 | 1.0177 | 1.0177 | 1.26% | 0.50% | -- | -- | -- | -- | -- | 1.77% | 0.50% | 0.12% | 购买 | ||
| 2 | 021184 | 平安中证A50ETF联接C | 2024-05-17 | 1.0175 | 1.0175 | 1.26% | 0.49% | -- | -- | -- | -- | -- | 1.75% | 0.49% | 0.0% | 购买 | ||
| 3 | 012723 | 平安中证光伏产业指数C | 2024-05-17 | 0.5456 | 0.5456 | -0.11% | -2.19% | -2.31% | -0.93% | -13.90% | -34.90% | -9.98% | -45.44% | -2.19% | 0.0% | 购买 | ||
| 4 | 012722 | 平安中证光伏产业指数A | 2024-05-17 | 0.5495 | 0.5495 | -0.11% | -2.19% | -2.28% | -0.85% | -13.80% | -34.74% | -9.89% | -45.05% | -2.19% | 0.12% | 购买 | ||
| 5 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-17 | 1.8987 | 1.3446 | 0.96% | -1.53% | -2.23% | 14.66% | 15.49% | 9.69% | 14.66% | 42.61% | -1.53% | 0.12% | 购买 | ||
| 6 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-17 | 0.8910 | 1.1822 | 0.08% | -0.77% | -1.76% | 5.44% | -10.99% | -19.15% | -3.78% | -35.92% | -0.77% | 0.12% | 购买 | ||
| 7 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-17 | 0.9189 | 0.3995 | 0.99% | 0.92% | -1.62% | 11.11% | 8.75% | -5.75% | 10.71% | -60.23% | 0.92% | 0.12% | 购买 | ||
| 8 | 018115 | 鹏扬北证50成份指数C | 2024-05-17 | 0.8692 | 0.8692 | 0.46% | -1.74% | -1.48% | -3.08% | -2.80% | -13.12% | -25.08% | -13.08% | -1.74% | 0.0% | 购买 | ||
| 9 | 018114 | 鹏扬北证50成份指数A | 2024-05-17 | 0.8729 | 0.8729 | 0.45% | -1.74% | -1.46% | -2.98% | -2.60% | -12.77% | -24.97% | -12.71% | -1.74% | 0.12% | 购买 | ||
| 10 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-17 | 1.0014 | 1.0014 | 0.91% | 0.32% | -0.65% | -- | -- | -- | -- | 0.14% | 0.32% | 0.0% | 购买 | ||
| 11 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-17 | 1.0017 | 1.0017 | 0.91% | 0.33% | -0.63% | -- | -- | -- | -- | 0.17% | 0.33% | 0.10% | 购买 | ||
| 12 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-17 | 0.9651 | 0.7245 | 0.76% | -1.19% | -0.12% | 4.45% | -6.84% | -25.70% | -2.32% | -26.47% | -1.19% | 0.12% | 购买 | ||
| 13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-17 | 1.4749 | 1.0382 | 0.86% | 0.46% | -0.01% | 8.93% | 0.68% | -1.34% | 5.20% | 5.22% | 0.46% | 0.12% | 购买 | ||
| 14 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-17 | 0.8101 | 0.8101 | 0.86% | 0.46% | 0.01% | 8.88% | 0.63% | -1.45% | 5.21% | -18.99% | 0.46% | 0.0% | 购买 | ||
| 15 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-17 | 1.8721 | 0.8381 | 0.53% | 0.01% | 0.06% | 15.42% | 17.37% | 5.83% | 20.16% | -12.73% | 0.01% | 0.12% | 购买 | ||
| 16 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0339 | 1.0339 | 0.01% | 0.04% | 0.11% | 0.61% | 1.25% | 2.25% | 0.90% | 3.39% | 0.04% | 0.0% | 购买 | ||
| 17 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0413 | 1.0413 | 0.01% | 0.05% | 0.12% | 0.54% | 1.10% | 2.04% | 0.77% | 4.13% | 0.05% | 0.0% | 购买 | ||
| 18 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-17 | 0.8607 | 0.8607 | 1.16% | -0.47% | 0.41% | 4.94% | -14.33% | -20.99% | -9.21% | -13.93% | -0.47% | 0.0% | 购买 | ||
| 19 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-17 | 0.8663 | 0.8663 | 1.17% | -0.47% | 0.44% | 5.06% | -14.17% | -20.68% | -9.07% | -13.37% | -0.47% | 0.12% | 购买 | ||
| 20 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-17 | 0.5262 | 0.5262 | 1.68% | -2.12% | 0.53% | 7.50% | -11.22% | -27.21% | -5.67% | -47.38% | -2.12% | 0.0% | 购买 | ||
| 21 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-17 | 0.5323 | 0.5323 | 1.68% | -2.11% | 0.57% | 7.62% | -11.05% | -26.92% | -5.52% | -46.77% | -2.11% | 0.10% | 购买 | ||
| 22 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-17 | 0.5401 | 0.5401 | 0.43% | -1.23% | 1.24% | 5.26% | -7.96% | -18.93% | -4.12% | -45.99% | -1.23% | 0.0% | 购买 | ||
| 23 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-17 | 0.5462 | 0.5462 | 0.42% | -1.23% | 1.26% | 5.36% | -7.78% | -18.61% | -3.97% | -45.38% | -1.23% | 0.10% | 购买 | ||
| 24 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-17 | 0.6894 | 0.8437 | 0.83% | 0.32% | 1.64% | 8.57% | -10.82% | -15.41% | -6.08% | -25.74% | 0.32% | 0.12% | 购买 | ||
| 25 | 160626 | 鹏华信息A | 2024-05-17 | 0.7283 | 1.8153 | 1.07% | 0.25% | 1.89% | 7.10% | -10.86% | -13.91% | -6.99% | 59.86% | 0.25% | 0.12% | 购买 | ||
| 26 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-17 | 1.5810 | 1.5810 | 0.69% | -0.79% | 2.36% | 12.75% | 12.62% | 5.15% | 13.72% | 58.10% | -0.79% | 0.0% | 购买 | ||
| 27 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-17 | 1.6133 | 1.6133 | 0.70% | -0.78% | 2.40% | 12.88% | 12.85% | 5.58% | 13.89% | 61.33% | -0.78% | 0.12% | 购买 | ||
| 28 | 005870 | 鹏华沪深300指数增强A | 2024-05-17 | 1.2755 | 1.2755 | 0.68% | 0.13% | 2.43% | 9.72% | 7.99% | -1.28% | 10.96% | 27.55% | 0.13% | 0.12% | 购买 | ||
| 29 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-17 | 1.0703 | 1.9243 | 0.72% | 0.07% | 2.65% | 10.17% | 6.05% | -1.81% | 8.59% | 79.56% | 0.07% | 0.12% | 购买 | ||
| 30 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-17 | 0.8195 | 0.9295 | 0.92% | 0.15% | 2.71% | 8.17% | 1.92% | -7.81% | 5.29% | -9.77% | 0.15% | 0.0% | 购买 | ||
| 31 | 008001 | 鹏华中证500ETF联接C | 2024-05-17 | 1.0490 | 1.2340 | 1.16% | -0.73% | 2.74% | 6.26% | -2.45% | -7.96% | 0.86% | 23.52% | -0.73% | 0.0% | 购买 | ||
| 32 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-17 | 0.8290 | 0.9390 | 0.93% | 0.16% | 2.74% | 8.27% | 2.07% | -7.51% | 5.42% | -8.76% | 0.16% | 0.12% | 购买 | ||
| 33 | 006215 | 平安500ETF联接C | 2024-05-17 | 1.0305 | 1.2865 | 1.13% | -0.73% | 2.75% | 5.92% | -1.99% | -8.19% | 1.45% | 28.68% | -0.73% | 0.0% | 购买 | ||
| 34 | 007932 | 鹏华中证500ETF联接A | 2024-05-17 | 1.1945 | 1.2445 | 1.16% | -0.73% | 2.76% | 6.32% | -2.44% | -7.86% | 0.93% | 24.49% | -0.73% | 0.12% | 购买 | ||
| 35 | 006214 | 平安500ETF联接A | 2024-05-17 | 1.0358 | 1.2938 | 1.13% | -0.73% | 2.76% | 5.94% | -1.95% | -8.09% | 1.49% | 29.42% | -0.73% | 0.10% | 购买 | ||
| 36 | 006938 | 鹏华中证500指数(LOF)C | 2024-05-17 | 1.6191 | 1.6191 | 1.19% | -0.66% | 2.80% | 6.34% | -2.39% | -8.99% | 1.05% | 61.91% | -0.66% | 0.0% | 购买 | ||
| 37 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-17 | 1.5468 | 1.5468 | 1.18% | -0.66% | 2.82% | 6.40% | -2.29% | -8.80% | 1.13% | 54.68% | -0.66% | 0.12% | 购买 | ||
| 38 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-17 | 1.0161 | 1.5201 | 0.87% | 0.24% | 2.91% | 8.38% | 2.33% | -6.00% | 6.41% | 44.38% | 0.24% | 0.0% | 购买 | ||
| 39 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-17 | 1.1996 | 2.0946 | 0.87% | 0.23% | 2.92% | 8.44% | 2.42% | -5.80% | 6.49% | 99.42% | 0.23% | 0.12% | 购买 | ||
| 40 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-17 | 1.0349 | 1.0349 | 1.18% | 1.44% | 3.24% | -- | -- | -- | -- | 3.49% | 1.44% | 0.0% | 购买 | ||
| 41 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-17 | 1.0356 | 1.0356 | 1.18% | 1.44% | 3.27% | -- | -- | -- | -- | 3.56% | 1.44% | 0.12% | 购买 | ||
| 42 | 700002 | 平安深证300指数增强 | 2024-05-17 | 1.9930 | 2.0730 | 0.86% | 0.05% | 3.53% | 10.72% | -2.16% | -11.89% | 2.63% | 114.69% | 0.05% | 0.12% | 购买 | ||
| 43 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-17 | 0.5884 | 0.5884 | -0.29% | -0.98% | 3.90% | -3.32% | -15.75% | -22.37% | -12.69% | -41.16% | -0.98% | 0.0% | 购买 | ||
| 44 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-17 | 0.5934 | 0.5934 | -0.30% | -0.97% | 3.92% | -3.23% | -15.59% | -22.06% | -12.57% | -40.66% | -0.97% | 0.12% | 购买 | ||
| 45 | 009013 | 平安创业板ETF联接C | 2024-05-17 | 1.0051 | 1.0051 | 1.03% | -0.66% | 3.93% | 7.85% | -5.12% | -16.50% | -0.89% | 0.51% | -0.66% | 0.0% | 购买 | ||
| 46 | 009012 | 平安创业板ETF联接A | 2024-05-17 | 1.0219 | 1.0219 | 1.02% | -0.65% | 3.96% | 7.98% | -4.92% | -16.17% | -0.75% | 2.19% | -0.65% | 0.06% | 购买 | ||
| 47 | 011133 | 鹏扬沪深300质量低波C | 2024-05-17 | 0.9733 | 0.9733 | 0.62% | -0.01% | 4.01% | 12.20% | 10.35% | 2.90% | 13.20% | -2.67% | -0.01% | 0.0% | 购买 | ||
| 48 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-17 | 0.8666 | 0.6086 | 1.06% | -0.66% | 4.03% | 8.05% | -5.19% | -16.59% | -0.96% | -41.88% | -0.66% | 0.12% | 购买 | ||
| 49 | 011132 | 鹏扬沪深300质量低波A | 2024-05-17 | 0.9849 | 0.9849 | 0.61% | -0.01% | 4.04% | 12.32% | 10.56% | 3.30% | 13.38% | -1.51% | -0.01% | 0.12% | 购买 | ||
| 50 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-17 | 0.9001 | 0.8173 | -0.17% | -1.27% | 4.20% | 0.12% | -11.75% | -16.89% | -8.43% | -18.41% | -1.27% | 0.12% | 购买 |
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