| 1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0376 | 1.0376 | 0.04% | 0.06% | 0.20% | 0.41% | 1.16% | 2.15% | 1.27% | 3.77% | 0.06% | 0.0% | 购买 | ||
| 2 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-19 | 0.7933 | 0.7933 | -0.39% | -1.01% | -2.84% | -2.41% | -5.46% | -18.94% | -12.24% | -20.67% | -1.01% | 0.0% | 购买 | ||
| 3 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-19 | 0.7986 | 0.7986 | -0.37% | -1.00% | -2.80% | -2.31% | -5.27% | -18.61% | -12.04% | -20.14% | -1.00% | 0.12% | 购买 | ||
| 4 | 015530 | 鹏华稳福中短债债券A | 2024-07-22 | 1.0775 | 1.0775 | 0.04% | 0.07% | 0.26% | 0.57% | 2.21% | 4.54% | 2.52% | 7.77% | 0.07% | 0.04% | 购买 | ||
| 5 | 015531 | 鹏华稳福中短债债券C | 2024-07-22 | 1.0716 | 1.0716 | 0.04% | 0.07% | 0.23% | 0.50% | 2.05% | 4.21% | 2.34% | 7.18% | 0.07% | 0.0% | 购买 | ||
| 6 | 015532 | 鹏华稳福中短债债券E | 2024-07-22 | 1.0733 | 1.0733 | 0.04% | 0.07% | 0.24% | 0.52% | 2.10% | 4.32% | 2.40% | 7.35% | 0.07% | 0.0% | 购买 | ||
| 7 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | 0.8533 | 0.16% | -1.97% | -4.22% | -0.63% | 0.05% | -22.34% | -13.55% | -18.05% | -1.97% | 0.0% | 购买 | ||
| 8 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | 0.8594 | 0.15% | -1.96% | -4.18% | -0.52% | 0.26% | -22.01% | -13.35% | -17.45% | -1.96% | 0.12% | 购买 | ||
| 9 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-22 | 0.6063 | 0.6063 | 0.00% | -2.94% | -4.94% | -6.87% | -1.95% | -26.31% | -11.14% | -41.16% | -2.94% | 0.0% | 购买 | ||
| 10 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-22 | 0.6156 | 0.6156 | 0.02% | -2.92% | -4.87% | -6.67% | -1.55% | -25.71% | -10.74% | -40.26% | -2.92% | 0.15% | 购买 | ||
| 11 | 015218 | 鹏扬成长领航混合C | 2024-07-22 | 0.7741 | 0.7741 | -0.26% | -1.53% | -4.63% | -1.70% | 4.03% | -17.26% | -5.56% | -24.62% | -1.53% | 0.0% | 购买 | ||
| 12 | 015217 | 鹏扬成长领航混合A | 2024-07-22 | 0.7856 | 0.7856 | -0.24% | -1.51% | -4.57% | -1.49% | 4.45% | -16.59% | -5.12% | -23.50% | -1.51% | 0.15% | 购买 | ||
| 13 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-22 | 0.8603 | 0.8603 | -0.70% | -2.37% | -5.06% | -8.73% | -1.40% | -16.00% | -7.12% | -16.05% | -2.37% | 0.15% | 购买 | ||
| 14 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-22 | 0.8535 | 0.8535 | -0.71% | -2.39% | -5.09% | -8.82% | -1.60% | -16.34% | -7.33% | -16.72% | -2.39% | 0.0% | 购买 | ||
| 15 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-18 | 0.9094 | 0.9094 | 0.13% | 0.01% | -0.45% | -0.37% | 0.52% | -6.92% | -3.37% | -9.09% | 0.01% | 0.10% | 购买 | ||
| 16 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-18 | 0.9023 | 0.9023 | 0.13% | 0.01% | -0.47% | -0.46% | 0.32% | -7.30% | -3.58% | -9.80% | 0.01% | 0.0% | 购买 | ||
| 17 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-22 | 1.0453 | 1.0933 | 0.20% | 0.38% | 0.81% | 1.47% | 4.31% | 5.82% | 4.43% | 9.51% | 0.38% | 0.04% | 购买 | ||
| 18 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-22 | 1.0456 | 1.0916 | 0.20% | 0.38% | 0.81% | 1.46% | 4.27% | 5.73% | 4.38% | 9.35% | 0.38% | 0.0% | 购买 | ||
| 19 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-19 | 0.9077 | 0.9077 | -0.18% | -0.07% | -0.04% | 0.39% | 2.20% | -4.02% | 0.09% | -9.23% | -0.07% | 0.80% | 购买 | ||
| 20 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-22 | 0.7263 | 0.7263 | -0.08% | -2.94% | -4.89% | -2.51% | 12.43% | -5.03% | 4.50% | -28.98% | -2.94% | 0.0% | 购买 | ||
| 21 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-22 | 0.7400 | 0.7400 | -0.08% | -2.92% | -4.83% | -2.31% | 12.89% | -4.26% | 4.98% | -27.64% | -2.92% | 0.15% | 购买 | ||
| 22 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-19 | 1.0297 | 1.0297 | 0.00% | 0.03% | 0.08% | 0.36% | 2.04% | 1.31% | 2.21% | 2.97% | 0.03% | 0.0% | 购买 | ||
| 23 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-19 | 1.0389 | 1.0389 | 0.01% | 0.05% | 0.12% | 0.47% | 2.25% | 1.72% | 2.45% | 3.89% | 0.05% | 0.08% | 购买 | ||
| 24 | 013576 | 鹏扬品质精选混合C | 2024-07-22 | 0.8112 | 0.8112 | -0.04% | -2.31% | -4.37% | -3.30% | 2.42% | -17.95% | -6.66% | -20.87% | -2.31% | 0.0% | 购买 | ||
| 25 | 013575 | 鹏扬品质精选混合A | 2024-07-22 | 0.8227 | 0.8227 | -0.04% | -2.30% | -4.33% | -3.16% | 2.73% | -17.46% | -6.36% | -19.75% | -2.30% | 0.15% | 购买 | ||
| 26 | 014504 | 鹏扬淳开债券D | 2024-07-22 | 1.0309 | 1.0989 | 0.12% | 0.25% | 0.54% | 0.96% | 3.59% | 5.80% | 3.97% | 8.12% | 0.25% | 0.08% | 购买 | ||
| 27 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-22 | 0.5982 | 0.5982 | -0.17% | -2.59% | -5.64% | -8.80% | -1.20% | -20.43% | -8.44% | -41.75% | -2.59% | 0.15% | 购买 | ||
| 28 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-22 | 0.5894 | 0.5894 | -0.17% | -2.60% | -5.69% | -8.93% | -1.49% | -20.91% | -8.75% | -42.61% | -2.60% | 0.0% | 购买 | ||
| 29 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-19 | 0.8386 | 0.8386 | -0.24% | -0.17% | -0.32% | 0.85% | 3.30% | -6.69% | -0.75% | -16.14% | -0.17% | 0.0% | 购买 | ||
| 30 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-19 | 0.8470 | 0.8470 | -0.24% | -0.17% | -0.29% | 0.95% | 3.51% | -6.33% | -0.53% | -15.30% | -0.17% | 1.20% | 购买 | ||
| 31 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-22 | 1.0878 | 1.0878 | 0.05% | 0.07% | 0.26% | 0.58% | 1.75% | 3.29% | 2.02% | 8.80% | 0.07% | 0.0% | 购买 | ||
| 32 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-22 | 1.0906 | 1.0906 | 0.04% | 0.08% | 0.27% | 0.61% | 1.81% | 3.40% | 2.08% | 9.09% | 0.08% | 0.04% | 购买 | ||
| 33 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-22 | 0.5251 | 0.5251 | -0.11% | -3.52% | -8.92% | -7.46% | -0.55% | -21.04% | -13.45% | -49.04% | -3.52% | 0.15% | 购买 | ||
| 34 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-22 | 0.5144 | 0.5144 | -0.10% | -3.54% | -8.99% | -7.66% | -0.95% | -21.69% | -13.84% | -50.09% | -3.54% | 0.0% | 购买 | ||
| 35 | 013461 | 鹏扬成长先锋混合A | 2024-07-22 | 0.5849 | 0.5849 | -0.24% | -1.54% | -4.64% | -1.67% | 5.60% | -16.57% | -6.04% | -43.04% | -1.54% | 0.15% | 购买 | ||
| 36 | 013462 | 鹏扬成长先锋混合C | 2024-07-22 | 0.5786 | 0.5786 | -0.22% | -1.56% | -4.67% | -1.76% | 5.39% | -16.90% | -6.26% | -43.66% | -1.56% | 0.0% | 购买 | ||
| 37 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-22 | 1.0149 | 1.0149 | -0.03% | -0.75% | -1.07% | -0.22% | 4.94% | 1.55% | 3.12% | 0.93% | -0.75% | 0.0% | 购买 | ||
| 38 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-22 | 1.0267 | 1.0267 | -0.02% | -0.75% | -1.04% | -0.13% | 5.14% | 1.96% | 3.34% | 2.09% | -0.75% | 0.08% | 购买 | ||
| 39 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-22 | 0.9436 | 0.9436 | 0.02% | -0.12% | -0.37% | 1.31% | 5.51% | -1.34% | 1.20% | -5.64% | -0.12% | 0.10% | 购买 | ||
| 40 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-22 | 0.9304 | 0.9304 | 0.02% | -0.12% | -0.41% | 1.19% | 5.25% | -1.84% | 0.92% | -6.96% | -0.12% | 0.0% | 购买 | ||
| 41 | 011818 | 鹏扬景阳一年混合A | 2024-07-22 | 1.0157 | 1.0157 | 0.06% | -0.25% | -0.36% | 0.12% | 2.38% | -1.09% | 0.38% | 1.03% | -0.25% | 0.10% | 购买 | ||
| 42 | 011819 | 鹏扬景阳一年混合C | 2024-07-22 | 1.0044 | 1.0044 | 0.06% | -0.26% | -0.41% | 0.02% | 2.17% | -1.49% | 0.14% | -0.11% | -0.26% | 0.0% | 购买 | ||
| 43 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-22 | 0.4781 | 0.4781 | 0.50% | -2.25% | -7.86% | -1.31% | 3.46% | -17.68% | -7.73% | -53.92% | -2.25% | 0.0% | 购买 | ||
| 44 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-22 | 0.4892 | 0.4892 | 0.51% | -2.24% | -7.80% | -1.11% | 3.85% | -17.02% | -7.33% | -52.85% | -2.24% | 0.15% | 购买 | ||
| 45 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-22 | 0.7272 | 0.7272 | -0.57% | -3.56% | -3.57% | -9.71% | 1.22% | -10.48% | -7.45% | -28.74% | -3.56% | 0.0% | 购买 | ||
| 46 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | 0.5307 | 0.04% | -1.08% | -3.68% | -0.85% | 0.67% | -18.31% | -8.98% | -48.73% | -1.08% | 0.0% | 购买 | ||
| 47 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | 0.5372 | 0.06% | -1.07% | -3.64% | -0.73% | 0.87% | -17.96% | -8.76% | -48.10% | -1.07% | 0.10% | 购买 | ||
| 48 | 012253 | 鹏扬景润一年混合A | 2024-07-22 | 1.0265 | 1.0265 | -0.03% | -0.75% | -1.00% | 0.09% | 5.31% | 2.30% | 3.54% | 2.07% | -0.75% | 0.10% | 购买 | ||
| 49 | 012254 | 鹏扬景润一年混合C | 2024-07-22 | 1.0144 | 1.0144 | -0.03% | -0.76% | -1.03% | -0.01% | 5.11% | 1.88% | 3.31% | 0.87% | -0.76% | 0.0% | 购买 | ||
| 50 | 011572 | 鹏华安荣混合A | 2024-07-22 | 0.9765 | 1.0125 | -0.07% | -1.15% | -2.20% | -0.91% | 1.82% | -8.58% | -3.79% | 0.24% | -1.15% | 0.08% | 购买 |
