| 1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 1.5324 | 1.70% | -0.25% | 5.08% | 14.55% | 13.35% | 0.67% | 10.22% | 53.24% | -0.25% | 0.0% | 购买 | ||
| 3 | 009012 | 平安创业板ETF联接A | 2024-04-26 | 0.9968 | 0.9968 | 3.04% | 3.56% | -0.81% | 7.96% | -2.09% | -18.18% | -3.19% | -0.32% | 3.56% | 0.06% | 购买 | ||
| 4 | 009013 | 平安创业板ETF联接C | 2024-04-26 | 0.9806 | 0.9806 | 3.04% | 3.56% | -0.84% | 7.85% | -2.29% | -18.51% | -3.30% | -1.94% | 3.56% | 0.0% | 购买 | ||
| 5 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-29 | 0.8197 | 0.9297 | 1.12% | 1.10% | 1.03% | 6.97% | 1.82% | -10.05% | 3.08% | -10.79% | 1.10% | 0.12% | 购买 | ||
| 6 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-29 | 0.8104 | 0.9204 | 1.11% | 1.10% | 1.02% | 6.88% | 1.67% | -10.35% | 2.98% | -11.76% | 1.10% | 0.0% | 购买 | ||
| 7 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | 2.0664 | 1.40% | 1.10% | 1.05% | 6.78% | 1.44% | -7.97% | 3.99% | 94.73% | 1.10% | 0.12% | 购买 | ||
| 8 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | 1.2720 | 1.96% | 1.08% | 1.48% | 6.78% | -0.07% | -10.21% | -0.65% | 26.70% | 1.08% | 0.10% | 购买 | ||
| 9 | 006215 | 平安500ETF联接C | 2024-04-26 | 1.0089 | 1.2649 | 1.97% | 1.07% | 1.47% | 6.75% | -0.12% | -10.30% | -0.68% | 25.99% | 1.07% | 0.0% | 购买 | ||
| 10 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-26 | 0.9923 | 1.4963 | 1.41% | 1.11% | 1.04% | 6.73% | 1.34% | -8.15% | 3.92% | 41.00% | 1.11% | 0.0% | 购买 | ||
| 11 | 007932 | 鹏华中证500ETF联接A | 2024-04-26 | 1.1692 | 1.2192 | 2.02% | 1.05% | 1.57% | 6.47% | -0.97% | -9.94% | -1.21% | 21.85% | 1.05% | 0.12% | 购买 | ||
| 12 | 008001 | 鹏华中证500ETF联接C | 2024-04-26 | 1.0269 | 1.2119 | 2.03% | 1.05% | 1.55% | 6.41% | -0.98% | -10.04% | -1.27% | 20.92% | 1.05% | 0.0% | 购买 | ||
| 13 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-29 | 0.8316 | 0.8316 | 2.44% | 3.88% | -1.67% | 6.05% | -5.11% | -12.75% | -8.24% | -18.82% | 3.88% | 0.10% | 购买 | ||
| 14 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-29 | 0.8256 | 0.8256 | 2.43% | 3.87% | -1.70% | 5.94% | -5.30% | -13.09% | -8.36% | -19.40% | 3.87% | 0.0% | 购买 | ||
| 15 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-26 | 0.5414 | 0.5414 | 3.12% | 3.06% | -1.74% | 5.87% | -2.45% | -20.06% | -4.82% | -45.86% | 3.06% | 0.10% | 购买 | ||
| 16 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-26 | 0.5354 | 0.5354 | 3.12% | 3.06% | -1.78% | 5.75% | -2.65% | -20.39% | -4.95% | -46.46% | 3.06% | 0.0% | 购买 | ||
| 17 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-26 | 0.8666 | 0.8666 | 3.06% | 3.92% | -2.78% | 4.64% | -9.15% | -23.23% | -9.04% | -13.34% | 3.92% | 0.12% | 购买 | ||
| 18 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-26 | 0.8612 | 0.8612 | 3.05% | 3.92% | -2.81% | 4.54% | -9.34% | -23.54% | -9.16% | -13.88% | 3.92% | 0.0% | 购买 | ||
| 19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-26 | 0.5192 | 0.5192 | 2.27% | -0.15% | -2.79% | 2.77% | -10.00% | -26.44% | -7.85% | -48.08% | -0.15% | 0.10% | 购买 | ||
| 20 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-26 | 0.5134 | 0.5134 | 2.27% | -0.16% | -2.80% | 2.66% | -10.18% | -26.73% | -7.96% | -48.66% | -0.16% | 0.0% | 购买 | ||
| 21 | 019598 | 平安中证港股医药ETF联接A | 2024-04-29 | 0.7312 | 0.7312 | 1.25% | 10.41% | -0.69% | -3.31% | -- | -- | -19.04% | -27.78% | 10.41% | 0.12% | 购买 | ||
| 22 | 019599 | 平安中证港股医药ETF联接C | 2024-04-29 | 0.7301 | 0.7301 | 1.25% | 10.39% | -0.72% | -3.38% | -- | -- | -19.11% | -27.89% | 10.39% | 0.0% | 购买 | ||
| 23 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-29 | 1.0263 | 1.0263 | 1.07% | 3.86% | 1.23% | -- | -- | -- | -- | 1.54% | 3.86% | 0.12% | 购买 | ||
| 24 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-29 | 1.0252 | 1.0252 | 1.07% | 3.84% | 1.19% | -- | -- | -- | -- | 1.43% | 3.84% | 0.0% | 购买 | ||
| 25 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-29 | 0.9996 | 0.9996 | 0.08% | -0.44% | -0.15% | -- | -- | -- | -- | -0.12% | -0.44% | 0.12% | 购买 | ||
| 26 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-29 | 0.9992 | 0.9992 | 0.09% | -0.45% | -0.19% | -- | -- | -- | -- | -0.17% | -0.45% | 0.0% | 购买 | ||
| 27 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-29 | 0.9828 | 0.9828 | -1.60% | -0.99% | -0.12% | -- | -- | -- | -- | -0.12% | -0.99% | 0.0% | 购买 | ||
| 28 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-26 | 0.9990 | 0.9990 | 0.76% | -0.98% | -0.10% | -- | -- | -- | -- | -0.10% | -0.98% | 0.10% | 购买 |
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