| 1 | 006296 | 鹏华养老2035混合(FOF)A | 2024-07-01 | 1.1187 | 1.1187 | 0.67% | 0.99% | -0.60% | 1.16% | -0.63% | -8.52% | -0.63% | 11.87% | 0.99% | 0.12% | 购买 | ||
| 2 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-02 | 1.0263 | 1.0263 | 0.05% | 0.07% | 0.11% | 0.90% | 3.07% | 2.59% | 3.06% | 2.63% | 0.07% | 0.08% | 购买 | ||
| 3 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-02 | 1.0185 | 1.0185 | 0.05% | 0.06% | 0.08% | 0.80% | 2.87% | 2.18% | 2.86% | 1.85% | 0.06% | 0.0% | 购买 | ||
| 4 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-02 | 0.9436 | 0.9436 | 0.00% | 0.11% | -0.02% | 1.55% | 1.50% | -1.69% | 1.20% | -5.64% | 0.11% | 0.10% | 购买 | ||
| 5 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-02 | 0.9307 | 0.9307 | 0.00% | 0.11% | -0.06% | 1.43% | 1.25% | -2.18% | 0.95% | -6.93% | 0.11% | 0.0% | 购买 | ||
| 6 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-02 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.23% | 0.66% | 1.37% | 0.74% | 1.39% | 2.16% | 0.05% | 0.03% | 购买 | ||
| 7 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-02 | 1.0144 | 1.0144 | 0.02% | 0.05% | 0.21% | 0.60% | 1.25% | 0.50% | 1.27% | 1.44% | 0.05% | 0.0% | 购买 | ||
| 8 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-02 | 0.9104 | 0.9104 | -0.20% | -0.12% | -0.88% | 0.07% | 1.82% | -6.43% | 1.97% | -8.96% | -0.12% | 0.12% | 购买 | ||
| 9 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-02 | 0.9051 | 0.9051 | -0.21% | -0.13% | -0.92% | 0.00% | 1.69% | -6.68% | 1.83% | -9.49% | -0.13% | 0.0% | 购买 | ||
| 10 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-01 | 1.0376 | 1.0376 | -0.03% | 0.03% | 0.13% | 0.62% | 2.32% | 1.79% | 2.32% | 3.76% | 0.03% | 0.08% | 购买 | ||
| 11 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-01 | 1.0287 | 1.0287 | -0.02% | 0.02% | 0.10% | 0.52% | 2.11% | 1.38% | 2.11% | 2.87% | 0.02% | 0.0% | 购买 | ||
| 12 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-01 | 0.8084 | 0.8084 | 0.80% | 0.51% | -2.93% | -2.58% | -10.96% | -18.00% | -10.96% | -19.16% | 0.51% | 0.12% | 购买 | ||
| 13 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-01 | 0.8032 | 0.8032 | 0.79% | 0.49% | -2.97% | -2.68% | -11.14% | -18.33% | -11.14% | -19.68% | 0.49% | 0.0% | 购买 | ||
| 14 | 011557 | 平安稳健养老一年持有A | 2024-07-01 | 1.0293 | 1.0503 | -0.07% | -0.32% | -0.07% | -0.02% | 0.12% | 0.50% | 0.12% | 5.02% | -0.32% | 0.08% | 购买 | ||
| 15 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 17 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-07-01 | 1.0092 | 1.0092 | -0.01% | -0.06% | 0.14% | 0.87% | -- | -- | -- | 0.92% | -0.06% | 0.08% | 购买 | ||
| 18 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-02 | 0.5209 | 0.5264 | 0.02% | 0.00% | 0.89% | 0.56% | -0.13% | 0.33% | -0.06% | -47.36% | 0.00% | 0.08% | 购买 | ||
| 19 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-02 | 0.5147 | 0.5147 | 0.00% | 0.00% | 0.86% | 0.45% | -0.33% | -0.06% | -0.23% | -48.43% | 0.00% | 0.0% | 购买 | ||
| 20 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-01 | 0.9079 | 0.9079 | 0.09% | 0.18% | 0.10% | 0.96% | 0.11% | -4.40% | 0.11% | -9.21% | 0.18% | 0.80% | 购买 | ||
| 21 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-07-01 | 1.2398 | 1.2398 | 0.67% | 1.30% | -0.57% | 2.13% | 0.49% | -7.02% | 0.49% | 23.98% | 1.30% | 0.12% | 购买 | ||
| 22 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-01 | 1.0750 | 1.0750 | 0.21% | 0.48% | 0.05% | 0.61% | 2.92% | 6.43% | 2.92% | 7.50% | 0.48% | 0.0% | 购买 | ||
| 23 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-01 | 1.0896 | 1.0896 | 0.21% | 0.48% | 0.07% | 0.70% | 3.09% | 6.80% | 3.09% | 8.96% | 0.48% | 0.15% | 购买 | ||
| 24 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-01 | 0.9097 | 0.9097 | 0.11% | 0.02% | -0.47% | -1.00% | -3.31% | -7.00% | -3.31% | -9.03% | 0.02% | 0.10% | 购买 | ||
| 25 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-01 | 0.9027 | 0.9027 | 0.10% | 0.01% | -0.51% | -1.11% | -3.51% | -7.39% | -3.51% | -9.73% | 0.01% | 0.0% | 购买 | ||
| 26 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-01 | 0.8348 | 0.8348 | 0.20% | 0.00% | 0.04% | -0.24% | -1.20% | -8.11% | -1.20% | -16.52% | 0.00% | 0.0% | 购买 | ||
| 27 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-01 | 0.8430 | 0.8430 | 0.20% | 0.00% | 0.07% | -0.14% | -1.00% | -7.74% | -1.00% | -15.70% | 0.00% | 1.20% | 购买 | ||
| 28 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-02 | 0.5927 | 0.9272 | 0.05% | 0.12% | 1.06% | 2.31% | 4.77% | 2.33% | 4.90% | -21.06% | 0.12% | 0.08% | 购买 | ||
| 29 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 1.2268 | 0.58% | -0.23% | 4.55% | 11.45% | 24.05% | 25.34% | 22.72% | 22.65% | -0.23% | 0.15% | 购买 | ||
| 30 | 010643 | 平安养老2025A | 2024-07-01 | 1.0239 | 1.0239 | 0.05% | 0.10% | -0.02% | 0.68% | 1.57% | -0.93% | 1.57% | 2.39% | 0.10% | 0.08% | 购买 | ||
| 31 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-01 | 1.1149 | 1.1149 | 0.15% | 0.28% | -0.13% | 0.20% | 1.54% | 3.80% | 1.54% | 11.49% | 0.28% | 0.08% | 购买 | ||
| 32 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-01 | 1.0947 | 1.0947 | 0.16% | 0.28% | -0.16% | 0.11% | 1.34% | 3.39% | 1.34% | 9.47% | 0.28% | 0.0% | 购买 | ||
| 33 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-01 | 0.9668 | 0.9668 | 0.04% | -0.35% | 0.26% | -1.23% | -1.70% | -3.32% | -1.70% | -3.32% | -0.35% | 0.08% | 购买 | ||
| 34 | 519171 | 浦银安盛医疗健康混合A | 2024-07-03 | 0.9713 | 1.2213 | -1.95% | -5.60% | -7.39% | -7.88% | -14.90% | -23.31% | -15.47% | 13.58% | -5.60% | 0.15% | 购买 | ||
| 35 | 018114 | 鹏扬北证50成份指数A | 2024-07-03 | 0.7803 | 0.7803 | -1.84% | -3.28% | -7.18% | -15.63% | -34.03% | -18.59% | -32.93% | -21.97% | -3.28% | 0.12% | 购买 | ||
| 36 | 018115 | 鹏扬北证50成份指数C | 2024-07-03 | 0.7766 | 0.7766 | -1.83% | -3.29% | -7.22% | -15.72% | -34.16% | -18.91% | -33.06% | -22.34% | -3.29% | 0.0% | 购买 | ||
| 37 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | 1.1348 | -1.73% | -2.22% | -5.08% | -1.08% | -14.99% | -29.08% | -15.83% | -28.17% | -2.22% | 0.12% | 购买 | ||
| 38 | 000431 | 鹏华品牌传承混合 | 2024-07-03 | 2.0600 | 2.1420 | -1.67% | -5.24% | -7.12% | -4.45% | -10.04% | -30.64% | -12.08% | 122.82% | -5.24% | 0.15% | 购买 | ||
| 39 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | 0.9416 | -1.67% | -1.98% | -4.57% | 0.28% | -13.18% | -28.31% | -14.12% | -5.84% | -1.98% | 0.12% | 购买 | ||
| 40 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-03 | 0.6500 | 5.0020 | -1.66% | -3.27% | -5.93% | -3.56% | 2.52% | -8.71% | 1.25% | 529.19% | -3.27% | 0.15% | 购买 | ||
| 41 | 206013 | 鹏华宏观混合 | 2024-07-03 | 0.8680 | 1.2100 | -1.59% | -3.23% | -7.36% | -5.96% | -15.97% | -29.26% | -17.18% | 20.97% | -3.23% | 0.15% | 购买 | ||
| 42 | 206009 | 鹏华新兴产业混合 | 2024-07-03 | 2.3930 | 2.7700 | -1.56% | -4.01% | -7.03% | -4.74% | -9.77% | -20.34% | -11.04% | 181.41% | -4.01% | 0.15% | 购买 | ||
| 43 | 008811 | 鹏华科技创新混合 | 2024-07-03 | 1.2003 | 1.2003 | -1.54% | -1.18% | -3.81% | -0.56% | -0.85% | -10.73% | -3.54% | 20.03% | -1.18% | 0.15% | 购买 | ||
| 44 | 009984 | 鹏华启航混合 | 2024-07-03 | 0.7452 | 0.7452 | -1.52% | 0.00% | -2.66% | 2.59% | 6.02% | -5.41% | 4.18% | -25.48% | 0.00% | 0.15% | 购买 | ||
| 45 | 001325 | 鹏华弘和混合A | 2024-07-03 | 1.0055 | 1.2185 | -1.50% | -1.92% | -4.28% | -1.20% | -13.30% | -17.53% | -17.03% | 19.64% | -1.92% | 0.15% | 购买 | ||
| 46 | 001326 | 鹏华弘和混合C | 2024-07-03 | 0.9913 | 1.1973 | -1.49% | -1.92% | -4.28% | -1.21% | -13.33% | -17.57% | -17.05% | 17.58% | -1.92% | 0.15% | 购买 | ||
| 47 | 008132 | 鹏华价值驱动混合 | 2024-07-03 | 1.2061 | 1.2061 | -1.49% | -3.43% | -6.60% | -5.56% | -0.42% | -12.29% | -2.01% | 20.61% | -3.43% | 0.15% | 购买 | ||
| 48 | 700001 | 平安行业先锋混合 | 2024-07-03 | 1.5320 | 1.8120 | -1.48% | -1.86% | -4.73% | -4.37% | 1.12% | -13.35% | 0.33% | 96.15% | -1.86% | 0.15% | 购买 | ||
| 49 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-03 | 0.9248 | 0.9248 | -1.41% | -3.56% | -14.08% | -13.46% | -15.67% | -36.96% | -17.61% | -7.52% | -3.56% | 0.15% | 购买 | ||
| 50 | 000780 | 鹏华医疗保健股票 | 2024-07-03 | 1.5910 | 1.5910 | -1.36% | -3.40% | -6.74% | -10.62% | -18.83% | -26.34% | -18.66% | 59.10% | -3.40% | 0.15% | 购买 |
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