| 1 | 005639 | 平安300ETF联接A | 2024-06-07 | 1.0822 | 1.0822 | -0.41% | -0.03% | -1.89% | 1.58% | 5.55% | -3.25% | 4.17% | 8.22% | -0.03% | 1.00% | 购买 | ||
| 2 | 005640 | 平安300ETF联接C | 2024-06-07 | 1.0557 | 1.0557 | -0.42% | -0.04% | -1.91% | 1.47% | 5.34% | -3.63% | 3.99% | 5.57% | -0.04% | 0.0% | 购买 | ||
| 3 | 006214 | 平安500ETF联接A | 2024-06-07 | 0.9926 | 1.2506 | -0.25% | -1.47% | -4.70% | -0.58% | -3.57% | -10.27% | -2.74% | 24.02% | -1.47% | 0.10% | 购买 | ||
| 4 | 006215 | 平安500ETF联接C | 2024-06-07 | 0.9875 | 1.2435 | -0.25% | -1.47% | -4.71% | -0.60% | -3.61% | -10.36% | -2.79% | 23.31% | -1.47% | 0.0% | 购买 | ||
| 5 | 159964 | 平安创业板ETF | 2024-06-07 | 1.1371 | 1.1371 | -2.12% | -1.22% | -5.43% | 0.43% | -4.10% | -15.19% | -4.93% | 13.71% | -1.22% | -- | 购买 | ||
| 6 | 009012 | 平安创业板ETF联接A | 2024-06-07 | 0.9825 | 0.9825 | -1.97% | -1.14% | -5.12% | 0.39% | -3.76% | -13.93% | -4.57% | -1.75% | -1.14% | 0.06% | 购买 | ||
| 7 | 009013 | 平安创业板ETF联接C | 2024-06-07 | 0.9661 | 0.9661 | -1.97% | -1.15% | -5.15% | 0.29% | -3.96% | -14.28% | -4.73% | -3.39% | -1.15% | 0.0% | 购买 | ||
| 8 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-07 | 1.5249 | 1.5249 | 0.41% | 0.83% | 2.81% | 7.14% | 25.79% | 15.03% | 22.23% | 52.34% | 0.83% | -- | 购买 | ||
| 9 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-07 | 1.0083 | 1.0083 | 0.38% | 0.75% | 2.44% | -- | -- | -- | -- | 0.83% | 0.75% | 0.10% | 购买 | ||
| 10 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-07 | 1.0079 | 1.0079 | 0.38% | 0.75% | 2.43% | -- | -- | -- | -- | 0.79% | 0.75% | 0.0% | 购买 | ||
| 11 | 159960 | 平安港股通恒生中国企业ETF | 2024-06-07 | 0.7289 | 0.8189 | -0.55% | 2.02% | 1.04% | 16.87% | 16.85% | 3.55% | 14.93% | -19.17% | 2.02% | -- | 购买 | ||
| 12 | 159521 | 平安国证2000ETF | 2024-06-07 | 0.8532 | 0.8532 | 0.74% | -4.55% | -8.05% | -1.72% | -13.74% | -- | -12.67% | -14.68% | -4.55% | -- | 购买 | ||
| 13 | 510390 | 平安沪深300ETF | 2024-06-07 | 3.7907 | 1.0335 | -0.45% | -0.03% | -2.00% | 1.65% | 5.87% | -3.45% | 4.42% | 0.46% | -0.03% | -- | 购买 | ||
| 14 | 005113 | 平安沪深300指数量化增强A | 2024-06-07 | 1.1263 | 1.1263 | -0.27% | 0.17% | -1.89% | 1.95% | 4.56% | -4.91% | 3.25% | 12.63% | 0.17% | 1.20% | 购买 | ||
| 15 | 005114 | 平安沪深300指数量化增强C | 2024-06-07 | 1.0858 | 1.0858 | -0.28% | 0.16% | -1.93% | 1.81% | 4.29% | -5.39% | 3.02% | 8.58% | 0.16% | 0.0% | 购买 | ||
| 16 | 512390 | 平安MSCI中国A股低波动ETF | 2024-06-07 | 1.2205 | 1.3675 | 0.26% | 0.66% | -0.08% | 4.21% | 8.72% | 2.13% | 8.20% | 35.52% | 0.66% | -- | 购买 | ||
| 17 | 512360 | 平安MSCI中国A股国际ETF | 2024-06-07 | 1.3736 | 1.3736 | -0.42% | -0.18% | -2.28% | 1.62% | 4.04% | -4.73% | 3.46% | 37.43% | -0.18% | -- | 购买 | ||
| 18 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-06-07 | 1.3593 | 1.3593 | -0.39% | -0.18% | -2.15% | 1.45% | 3.76% | -4.54% | 3.23% | 35.93% | -0.18% | 1.00% | 购买 | ||
| 19 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-06-07 | 1.3499 | 1.3499 | -0.39% | -0.18% | -2.16% | 1.42% | 3.71% | -4.63% | 3.18% | 34.99% | -0.18% | 0.0% | 购买 | ||
| 20 | 512930 | 平安人工智能ETF | 2024-06-07 | 1.0750 | 1.2250 | -1.33% | -0.21% | -5.72% | -5.56% | -6.00% | -20.49% | -5.61% | 18.39% | -0.21% | -- | 购买 | ||
| 21 | 700002 | 平安深证300指数增强 | 2024-06-07 | 1.9180 | 1.9980 | -0.98% | -0.57% | -3.81% | 1.32% | -0.98% | -12.02% | -1.24% | 106.61% | -0.57% | 0.12% | 购买 | ||
| 22 | 020456 | 平安上证红利低波动指数A | 2024-06-07 | 1.0009 | 1.0009 | 0.84% | -0.24% | 0.10% | -- | -- | -- | -- | 0.09% | -0.24% | 0.10% | 购买 | ||
| 23 | 020457 | 平安上证红利低波动指数C | 2024-06-07 | 1.0004 | 1.0004 | 0.84% | -0.25% | 0.06% | -- | -- | -- | -- | 0.04% | -0.25% | 0.0% | 购买 | ||
| 24 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-06-07 | 1.0249 | 1.0249 | -0.99% | -0.11% | -3.14% | 1.12% | 3.17% | -8.25% | 1.10% | 2.49% | -0.11% | -- | 购买 | ||
| 25 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-06-07 | 104.0683 | 1.0407 | 0.01% | 0.08% | 0.27% | 0.76% | 1.96% | 2.66% | 1.45% | 4.07% | 0.08% | -- | 购买 | ||
| 26 | 159556 | 平安中证2000增强策略ETF | 2024-06-07 | 0.7939 | 0.7939 | 1.60% | -6.49% | -10.23% | -6.38% | -- | -- | -20.96% | -20.61% | -6.49% | -- | 购买 | ||
| 27 | 510590 | 平安中证500ETF | 2024-06-07 | 5.4695 | 1.0294 | -0.27% | -1.56% | -4.99% | -0.58% | -4.44% | -11.65% | -3.45% | 0.33% | -1.56% | -- | 购买 | ||
| 28 | 009336 | 平安中证500指数增强A | 2024-06-07 | 0.9804 | 0.9804 | -0.50% | -1.06% | -3.43% | 0.45% | -2.14% | -11.74% | -1.76% | -1.96% | -1.06% | 1.20% | 购买 | ||
| 29 | 009337 | 平安中证500指数增强C | 2024-06-07 | 0.9606 | 0.9606 | -0.50% | -1.07% | -3.47% | 0.31% | -2.39% | -12.19% | -1.99% | -3.94% | -1.07% | 0.0% | 购买 | ||
| 30 | 159593 | 平安中证A50ETF | 2024-06-07 | 1.0150 | 1.0150 | -0.83% | 0.01% | -2.77% | 1.50% | -- | -- | -- | 1.50% | 0.01% | -- | 购买 | ||
| 31 | 021183 | 平安中证A50ETF联接A | 2024-06-07 | 0.9870 | 0.9870 | -0.78% | 0.00% | -2.53% | -- | -- | -- | -- | -1.30% | 0.00% | 0.12% | 购买 | ||
| 32 | 021184 | 平安中证A50ETF联接C | 2024-06-07 | 0.9867 | 0.9867 | -0.77% | 0.00% | -2.55% | -- | -- | -- | -- | -1.33% | 0.00% | 0.0% | 购买 | ||
| 33 | 516180 | 平安中证光伏产业ETF | 2024-06-07 | 0.6297 | 0.6297 | -1.39% | -4.18% | -5.62% | -10.78% | -9.17% | -32.45% | -14.61% | -37.03% | -4.18% | -- | 购买 | ||
| 34 | 012722 | 平安中证光伏产业指数A | 2024-06-07 | 0.5288 | 0.5288 | -1.31% | -3.99% | -5.37% | -10.02% | -7.76% | -30.41% | -13.28% | -47.12% | -3.99% | 0.12% | 购买 | ||
| 35 | 012723 | 平安中证光伏产业指数C | 2024-06-07 | 0.5249 | 0.5249 | -1.32% | -4.01% | -5.39% | -10.09% | -7.88% | -30.60% | -13.40% | -47.51% | -4.01% | 0.0% | 购买 | ||
| 36 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-06-07 | 0.5467 | 0.5467 | -0.16% | 2.69% | -4.04% | -1.76% | -20.53% | -29.96% | -20.89% | -45.33% | 2.69% | -- | 购买 | ||
| 38 | 019598 | 平安中证港股医药ETF联接A | 2024-06-07 | 0.7193 | 0.7193 | -0.15% | 2.46% | -3.81% | -1.68% | -19.12% | -- | -19.36% | -28.07% | 2.46% | 0.12% | 购买 | ||
| 39 | 019599 | 平安中证港股医药ETF联接C | 2024-06-07 | 0.7180 | 0.7180 | -0.15% | 2.47% | -3.83% | -1.75% | -19.24% | -- | -19.46% | -28.20% | 2.47% | 0.0% | 购买 | ||
| 40 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-06-07 | 0.6652 | 0.6652 | -0.92% | -0.67% | -6.10% | 3.60% | -9.90% | -25.01% | -3.62% | -33.48% | -0.67% | -- | 购买 | ||
| 41 | 159322 | 平安中证沪深港黄金产业ETF | 2024-06-07 | 1.0005 | 1.0005 | 0.05% | -- | -- | -- | -- | -- | -- | 0.05% | -- | -- | 购买 | ||
| 42 | 159306 | 平安中证汽车零部件主题ETF | 2024-06-07 | 0.9335 | 0.9335 | -0.27% | -2.18% | -6.64% | -- | -- | -- | -- | -6.65% | -2.18% | -- | 购买 | ||
| 43 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0424 | 1.0424 | 0.00% | 0.07% | 0.16% | 0.49% | 1.15% | 1.92% | 0.88% | 4.24% | 0.07% | 0.0% | 购买 | ||
| 44 | 516890 | 平安中证新材料主题ETF | 2024-06-07 | 0.4780 | 0.4780 | -1.87% | -2.35% | -6.07% | 0.50% | -5.51% | -25.89% | -7.20% | -52.21% | -2.35% | -- | 购买 | ||
| 45 | 561600 | 平安中证消费电子主题ETF | 2024-06-07 | 0.6360 | 0.6360 | -1.13% | 1.21% | -0.73% | 2.00% | -2.62% | -10.37% | -5.85% | -36.40% | 1.21% | -- | 购买 | ||
| 46 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-07 | 0.8346 | 0.8346 | -1.07% | 1.16% | -0.67% | 1.76% | -2.59% | -9.85% | -5.66% | -16.54% | 1.16% | 0.10% | 购买 | ||
| 47 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-07 | 0.8282 | 0.8282 | -1.08% | 1.15% | -0.71% | 1.64% | -2.79% | -10.21% | -5.83% | -17.18% | 1.15% | 0.0% | 购买 | ||
| 48 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 49 | 516760 | 平安中证畜牧养殖ETF | 2024-06-07 | 0.6671 | 0.6671 | 0.32% | -2.10% | -0.09% | 5.72% | -6.95% | -4.82% | -4.82% | -33.29% | -2.10% | -- | 购买 | ||
| 50 | 515700 | 平安中证新能源汽车产业ETF | 2024-06-07 | 1.4068 | 1.4068 | -2.00% | -2.55% | -7.81% | -0.22% | -10.21% | -26.99% | -10.72% | 40.64% | -2.55% | -- | 购买 |
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