| 1 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-04-29 | 0.5383 | 0.5383 | 3.68% | 4.67% | 2.75% | 10.44% | -9.54% | -24.07% | -4.46% | -46.17% | 4.67% | 0.10% | 购买 | ||
| 2 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-04-29 | 0.5322 | 0.5322 | 3.66% | 4.64% | 2.72% | 10.32% | -9.74% | -24.37% | -4.59% | -46.78% | 4.64% | 0.0% | 购买 | ||
| 3 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-04-29 | 0.5531 | 0.5531 | 3.31% | 6.80% | 2.65% | 13.25% | -1.93% | -18.77% | -1.81% | -44.69% | 6.80% | 0.0% | 购买 | ||
| 4 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-04-29 | 0.5593 | 0.5593 | 3.31% | 3.06% | -1.74% | 5.87% | -2.45% | -20.06% | -4.82% | -45.86% | 3.06% | 0.10% | 购买 | ||
| 5 | 009012 | 平安创业板ETF联接A | 2024-04-29 | 1.0287 | 1.0287 | 3.20% | 7.16% | 3.53% | 15.14% | -1.62% | -16.58% | -0.09% | 2.87% | 7.16% | 0.06% | 购买 | ||
| 6 | 009013 | 平安创业板ETF联接C | 2024-04-29 | 1.0119 | 1.0119 | 3.19% | 7.15% | 3.49% | 15.01% | -1.82% | -16.92% | -0.22% | 1.19% | 7.15% | 0.0% | 购买 | ||
| 7 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-29 | 0.8839 | 0.8839 | 2.64% | 6.55% | 0.68% | 10.01% | -8.20% | -22.77% | -6.76% | -11.61% | 6.55% | 0.0% | 购买 | ||
| 8 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-29 | 0.8895 | 0.8895 | 2.64% | 6.55% | 0.71% | 10.11% | -8.01% | -22.46% | -6.63% | -11.05% | 6.55% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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% | 6.68% | 1.83% | 11.21% | -5.15% | -11.60% | -6.13% | -17.44% | 6.68% | 0.0% | 购买 | ||
| 11 | 008001 | 鹏华中证500ETF联接C | 2024-04-29 | 1.0468 | 1.2318 | 1.94% | 3.85% | 3.48% | 10.52% | -0.61% | -9.66% | 0.64% | 23.27% | 3.85% | 0.0% | 购买 | ||
| 12 | 007932 | 鹏华中证500ETF联接A | 2024-04-29 | 1.1919 | 1.2419 | 1.94% | 3.85% | 3.49% | 10.57% | -0.59% | -9.56% | 0.71% | 24.22% | 3.85% | 0.12% | 购买 | ||
| 13 | 006215 | 平安500ETF联接C | 2024-04-29 | 1.0278 | 1.2838 | 1.87% | 3.78% | 3.34% | 10.81% | 0.11% | -9.98% | 1.18% | 28.35% | 3.78% | 0.0% | 购买 | ||
| 14 | 006214 | 平安500ETF联接A | 2024-04-29 | 1.0330 | 1.2910 | 1.87% | 3.77% | 3.34% | 10.85% | 0.16% | -9.88% | 1.21% | 29.07% | 3.77% | 0.10% | 购买 | ||
| 15 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-29 | 1.5880 | 1.5880 | 1.58% | 2.45% | 6.46% | 18.70% | 12.83% | 1.96% | 12.11% | 58.80% | 2.45% | 0.12% | 购买 | ||
| 16 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-29 | 1.5566 | 1.5566 | 1.58% | 2.45% | 6.43% | 18.58% | 12.60% | 1.55% | 11.96% | 55.66% | 2.45% | 0.0% | 购买 | ||
| 17 | 019599 | 平安中证港股医药ETF联接C | 2024-04-29 | 0.7301 | 0.7301 | 1.25% | 9.08% | 1.45% | -1.47% | -- | -- | -18.10% | -26.99% | 9.08% | 0.0% | 购买 | ||
| 18 | 019598 | 平安中证港股医药ETF联接A | 2024-04-29 | 0.7312 | 0.7312 | 1.25% | 9.09% | 1.47% | -1.40% | -- | -- | -18.03% | -26.88% | 9.09% | 0.12% | 购买 | ||
| 19 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-04-29 | 0.8197 | 0.9297 | 1.12% | 2.63% | 2.45% | 9.31% | 1.61% | -10.18% | 4.23% | -9.79% | 2.63% | 0.12% | 购买 | ||
| 20 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-04-29 | 0.8104 | 0.9204 | 1.11% | 2.62% | 2.41% | 9.22% | 1.45% | -10.47% | 4.12% | -10.78% | 2.62% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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% | 5.00% | 3.50% | -- | -- | -- | -- | 2.63% | 5.00% | 0.12% | 购买 | ||
| 23 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-29 | 1.1832 | 2.0782 | 1.01% | 2.40% | 2.22% | 8.76% | 1.17% | -8.56% | 5.03% | 96.69% | 2.40% | 0.12% | 购买 | ||
| 24 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-04-29 | 1.0022 | 1.5062 | 1.00% | 2.39% | 2.20% | 8.70% | 1.06% | -8.75% | 4.95% | 42.41% | 2.39% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-29 | 0.9830 | 0.9830 | -1.60% | -1.14% | -1.71% | -- | -- | -- | -- | -1.70% | -1.14% | 0.10% | 购买 | ||
| 28 | 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 |
第1页 共1页
