| 1 | 006214 | 平安500ETF联接A | 2024-06-06 | 0.9951 | 1.2531 | -0.77% | -1.18% | -4.50% | -1.60% | -3.38% | -10.05% | -2.50% | 24.34% | -1.18% | 0.10% | 购买 | ||
| 2 | 006215 | 平安500ETF联接C | 2024-06-06 | 0.9900 | 1.2460 | -0.76% | -1.18% | -4.50% | -1.62% | -3.42% | -10.14% | -2.54% | 23.62% | -1.18% | 0.0% | 购买 | ||
| 3 | 009012 | 平安创业板ETF联接A | 2024-06-06 | 1.0022 | 1.0022 | -0.61% | 0.46% | -3.35% | 0.20% | -2.07% | -13.47% | -2.66% | 0.22% | 0.46% | 0.06% | 购买 | ||
| 4 | 009013 | 平安创业板ETF联接C | 2024-06-06 | 0.9855 | 0.9855 | -0.62% | 0.46% | -3.37% | 0.10% | -2.26% | -13.82% | -2.82% | -1.45% | 0.46% | 0.0% | 购买 | ||
| 5 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-06 | 1.0045 | 1.0045 | 0.95% | 0.05% | 2.33% | -- | -- | -- | -- | 0.45% | 0.05% | 0.10% | 购买 | ||
| 6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-06 | 1.0041 | 1.0041 | 0.96% | 0.04% | 2.31% | -- | -- | -- | -- | 0.41% | 0.04% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 020456 | 平安上证红利低波动指数A | 2024-06-06 | 0.9926 | 0.9926 | 0.23% | -1.01% | -0.73% | -- | -- | -- | -- | -0.74% | -1.01% | 0.10% | 购买 | ||
| 9 | 020457 | 平安上证红利低波动指数C | 2024-06-06 | 0.9921 | 0.9921 | 0.23% | -1.02% | -0.77% | -- | -- | -- | -- | -0.79% | -1.02% | 0.0% | 购买 | ||
| 10 | 021183 | 平安中证A50ETF联接A | 2024-06-06 | 0.9948 | 0.9948 | 0.04% | 0.25% | -1.71% | -- | -- | -- | -- | -0.52% | 0.25% | 0.12% | 购买 | ||
| 11 | 021184 | 平安中证A50ETF联接C | 2024-06-06 | 0.9944 | 0.9944 | 0.03% | 0.24% | -1.74% | -- | -- | -- | -- | -0.56% | 0.24% | 0.0% | 购买 | ||
| 12 | 012722 | 平安中证光伏产业指数A | 2024-06-06 | 0.5358 | 0.5358 | -2.30% | -4.18% | -4.17% | -11.06% | -7.62% | -30.42% | -12.14% | -46.42% | -4.18% | 0.12% | 购买 | ||
| 13 | 012723 | 平安中证光伏产业指数C | 2024-06-06 | 0.5319 | 0.5319 | -2.30% | -4.20% | -4.20% | -11.11% | -7.74% | -30.61% | -12.24% | -46.81% | -4.20% | 0.0% | 购买 | ||
| 14 | 019598 | 平安中证港股医药ETF联接A | 2024-06-06 | 0.7204 | 0.7204 | -0.30% | 2.93% | -4.86% | -4.80% | -19.52% | -- | -19.24% | -27.96% | 2.93% | 0.12% | 购买 | ||
| 15 | 019599 | 平安中证港股医药ETF联接C | 2024-06-06 | 0.7191 | 0.7191 | -0.31% | 2.92% | -4.88% | -4.87% | -19.64% | -- | -19.34% | -28.09% | 2.92% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-06 | 0.5175 | 0.5175 | -1.32% | -0.60% | -5.31% | 0.17% | -8.31% | -25.20% | -8.15% | -48.25% | -0.60% | 0.10% | 购买 | ||
| 20 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-06 | 0.5115 | 0.5115 | -1.29% | -0.60% | -5.33% | 0.08% | -8.48% | -25.49% | -8.30% | -48.85% | -0.60% | 0.0% | 购买 | ||
| 21 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-06-07 | 0.5608 | 0.5608 | -0.51% | -0.80% | -7.76% | -8.63% | -16.94% | -19.62% | -17.37% | -43.92% | -0.80% | 0.12% | 购买 | ||
| 22 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-07 | 0.5559 | 0.5559 | -0.50% | -0.80% | -7.80% | -8.73% | -17.12% | -19.95% | -17.51% | -44.41% | -0.80% | 0.0% | 购买 | ||
| 23 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-07 | 0.8325 | 0.5950 | 0.00% | 0.54% | -3.42% | 0.09% | -2.32% | -13.90% | -2.88% | -43.01% | 0.54% | 0.12% | 购买 | ||
| 24 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-06 | 1.3739 | 0.9741 | -1.47% | -4.65% | -6.28% | -2.00% | -4.26% | -3.72% | -2.00% | -1.99% | -4.65% | 0.12% | 购买 | ||
| 25 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-06-06 | 0.7546 | 0.7546 | -1.46% | -4.65% | -6.27% | -2.00% | -4.24% | -3.75% | -2.00% | -24.54% | -4.65% | 0.0% | 购买 | ||
| 26 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-06 | 1.1765 | 2.0715 | -0.03% | 0.01% | -1.47% | 1.28% | 5.08% | -4.45% | 4.44% | 95.58% | 0.01% | 0.12% | 购买 | ||
| 27 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-06 | 0.9964 | 1.5004 | -0.04% | 0.01% | -1.48% | 1.24% | 4.98% | -4.64% | 4.35% | 41.58% | 0.01% | 0.0% | 购买 | ||
| 28 | 005870 | 鹏华沪深300指数增强A | 2024-06-07 | 1.2548 | 1.2548 | -0.30% | -0.05% | -0.69% | 3.45% | 10.49% | 0.97% | 9.49% | 25.86% | -0.05% | 0.12% | 购买 | ||
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-06 | 0.9943 | 0.9943 | -2.03% | 1.23% | 2.55% | 1.70% | -9.80% | -17.21% | -9.31% | -0.57% | 1.23% | 0.12% | 购买 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-07 | 1.1827 | 1.2327 | 0.72% | 1.29% | 2.94% | 13.33% | 22.34% | 11.72% | 17.78% | 23.04% | 1.29% | 0.12% | 购买 | ||
| 31 | 160626 | 鹏华信息A | 2024-06-07 | 0.7169 | 1.8091 | -0.52% | 1.46% | -2.73% | -4.50% | -6.11% | -16.12% | -7.55% | 58.89% | 1.46% | 0.12% | 购买 | ||
| 32 | 007932 | 鹏华中证500ETF联接A | 2024-06-06 | 1.1475 | 1.1975 | -0.79% | -1.16% | -4.55% | -1.45% | -3.92% | -10.02% | -3.04% | 19.59% | -1.16% | 0.12% | 购买 | ||
| 33 | 008001 | 鹏华中证500ETF联接C | 2024-06-06 | 1.0076 | 1.1926 | -0.78% | -1.17% | -4.57% | -1.50% | -3.94% | -10.12% | -3.12% | 18.65% | -1.17% | 0.0% | 购买 | ||
| 34 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-06 | 1.4845 | 1.4845 | -0.79% | -1.20% | -4.52% | -1.47% | -3.87% | -10.95% | -2.94% | 48.45% | -1.20% | 0.12% | 购买 | ||
| 35 | 006938 | 鹏华中证500指数(LOF)C | 2024-06-06 | 1.5537 | 1.5537 | -0.79% | -1.21% | -4.53% | -1.51% | -3.96% | -11.12% | -3.03% | 55.37% | -1.21% | 0.0% | 购买 | ||
| 36 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-07 | 0.6200 | 1.4988 | 0.95% | -1.52% | 5.78% | -0.52% | -10.57% | -26.05% | -6.18% | -1.66% | -1.52% | 0.12% | 购买 | ||
| 37 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-07 | 0.6487 | 1.7900 | -0.29% | -1.87% | -4.30% | -5.63% | -5.90% | -6.84% | -4.66% | 43.90% | -1.87% | 0.12% | 购买 | ||
| 38 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-06 | 1.8655 | 1.3229 | 0.96% | -2.00% | -0.60% | 5.04% | 13.68% | 12.04% | 12.65% | 40.12% | -2.00% | 0.12% | 购买 | ||
| 39 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-07 | 0.8243 | 1.1637 | 0.09% | -2.60% | -10.74% | -13.06% | -18.25% | -29.96% | -11.27% | -40.91% | -2.60% | 0.12% | 购买 | ||
| 40 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-07 | 0.8105 | 1.1524 | 0.07% | 1.30% | 2.22% | 1.13% | -10.90% | -18.03% | -10.61% | -23.71% | 1.30% | 0.12% | 购买 | ||
| 41 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-06 | 0.8880 | 0.3878 | 0.03% | -0.24% | -2.42% | 1.95% | 6.99% | -7.11% | 6.99% | -61.56% | -0.24% | 0.12% | 购买 | ||
| 42 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-06 | 0.9661 | 0.7252 | -1.45% | -1.17% | -1.05% | -0.61% | 0.11% | -19.69% | -2.22% | -26.39% | -1.17% | 0.12% | 购买 | ||
| 43 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-06 | 0.4101 | 2.2430 | -1.01% | -1.20% | -8.05% | 0.27% | -5.51% | -12.93% | -4.18% | 196.86% | -1.20% | 0.12% | 购买 | ||
| 44 | 012043 | 鹏华中证酒指数(LOF)C | 2024-06-06 | 0.6770 | 0.7570 | -1.01% | -1.20% | -8.05% | 0.15% | -5.58% | -12.98% | -4.24% | -26.76% | -1.20% | 0.0% | 购买 | ||
| 45 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-06 | 0.8446 | 0.5435 | -1.18% | -2.28% | -6.28% | -8.69% | -10.91% | -6.67% | -8.79% | -48.69% | -2.28% | 0.12% | 购买 | ||
| 46 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-07 | 0.6679 | 0.8307 | -0.55% | 1.05% | -4.56% | -6.11% | -7.91% | -19.75% | -8.16% | -27.38% | 1.05% | 0.12% | 购买 | ||
| 47 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-06 | 1.8565 | 0.8315 | 0.67% | 0.43% | 0.63% | 6.57% | 20.24% | 9.59% | 19.16% | -13.45% | 0.43% | 0.12% | 购买 | ||
| 48 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-06 | 1.0533 | 1.1807 | -0.11% | -1.45% | 1.12% | 5.44% | 18.08% | 12.05% | 16.00% | 21.11% | -1.45% | 0.12% | 购买 | ||
| 49 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-07 | 0.8576 | 0.7791 | 0.00% | 0.13% | -6.01% | -5.85% | -13.31% | -16.74% | -12.17% | -21.73% | 0.13% | 0.12% | 购买 | ||
| 50 | 519116 | 浦银安盛沪深300指数增强A | 2024-06-06 | 1.0552 | 1.9092 | 0.27% | 0.48% | -1.03% | 2.74% | 8.43% | -0.36% | 7.06% | 77.02% | 0.48% | 0.12% | 购买 |
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