| 1 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-02 | 1.0116 | 1.0116 | 0.45% | 0.63% | 1.66% | 0.52% | -- | -- | -- | 1.16% | 0.63% | -- | 购买 | ||
| 3 | 018713 | 浦银安盛招睿精选3个月持有混合(FOF)C | 2024-07-01 | 1.0084 | 1.0084 | -0.03% | 0.03% | 0.14% | 0.57% | -- | -- | -- | 0.84% | 0.03% | 0.0% | 购买 | ||
| 4 | 018712 | 浦银安盛招睿精选3个月持有混合(FOF)A | 2024-07-01 | 1.0099 | 1.0099 | -0.02% | 0.04% | 0.17% | 0.67% | -- | -- | -- | 0.99% | 0.04% | 1.20% | 购买 | ||
| 5 | 021154 | 鹏华中短债3个月定开债券E | 2024-06-30 | 1.0081 | 1.0091 | 0.01% | 0.21% | 0.42% | 0.87% | -- | -- | -- | 0.91% | 0.21% | 0.50% | 购买 | ||
| 6 | 006434 | 鹏华中短债3个月定开债券A | 2024-06-30 | 1.1792 | 1.2092 | 0.01% | 0.20% | 0.42% | 0.88% | 2.15% | 3.41% | 2.15% | 20.96% | 0.20% | 0.04% | 购买 | ||
| 7 | 006456 | 鹏华中短债3个月定开债券C | 2024-06-30 | 1.1631 | 1.1811 | 0.01% | 0.20% | 0.39% | 0.79% | 1.95% | 2.99% | 1.95% | 18.15% | 0.20% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 013482 | 平安合轩1年定开债发起式 | 2024-06-30 | 1.0616 | 1.0616 | 0.00% | 0.45% | 1.18% | 2.38% | 5.24% | -- | 5.24% | 6.17% | 0.45% | 0.60% | 购买 | ||
| 10 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2024-07-01 | 1.0568 | 1.0568 | 0.61% | 0.96% | -1.13% | 2.13% | 5.50% | -- | 5.50% | 5.68% | 0.96% | 1.20% | 购买 | ||
| 11 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2024-07-01 | 1.0543 | 1.0543 | 0.60% | 0.95% | -1.17% | 2.03% | 5.27% | -- | 5.27% | 5.43% | 0.95% | 0.0% | 购买 | ||
| 12 | 003663 | 鹏华兴泰定期开放混合 | 2024-06-30 | 1.5162 | 1.5162 | 0.00% | -0.50% | -0.30% | 0.34% | 3.92% | -2.17% | 3.92% | 51.62% | -0.50% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-02 | 0.5147 | 0.5147 | 0.03% | -0.14% | 0.56% | 0.00% | -1.10% | 1.26% | -0.82% | -50.21% | -0.14% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-02 | 0.5211 | 0.5268 | 0.03% | 0.00% | 0.69% | 0.14% | -0.81% | 1.67% | -0.68% | -43.17% | 0.00% | 0.80% | 购买 | ||
| 17 | 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 | ||
| 18 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | 2024-07-01 | 0.9129 | 0.9129 | 0.09% | 0.19% | 0.13% | 1.04% | 0.27% | -4.07% | 0.27% | -6.09% | 0.19% | 0.80% | 购买 | ||
| 19 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2024-07-01 | 1.0770 | 1.0770 | 0.76% | 1.25% | -0.51% | 3.14% | 7.44% | -- | 7.44% | 7.70% | 1.25% | 0.0% | 购买 | ||
| 20 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2024-07-01 | 1.0800 | 1.0800 | 0.77% | 1.27% | -0.47% | 3.25% | 7.67% | -- | 7.67% | 8.00% | 1.27% | 1.20% | 购买 | ||
| 21 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2024-07-01 | 0.9649 | 0.9649 | 0.69% | 1.18% | -0.44% | 2.32% | 0.51% | -- | 0.51% | -3.51% | 1.18% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 017381 | 鹏华养老2045混合发起式(FOF)Y | 2024-07-01 | 0.9262 | 0.9262 | 0.67% | 1.31% | -0.55% | 2.22% | 0.66% | -6.69% | 0.66% | -7.38% | 1.31% | 1.20% | 购买 | ||
| 24 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2024-07-01 | 0.9420 | 0.9420 | 0.49% | 0.91% | -0.53% | 1.16% | 0.43% | -5.43% | 0.43% | -5.80% | 0.91% | 1.20% | 购买 | ||
| 25 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2024-07-01 | 0.9211 | 0.9211 | 0.49% | 0.91% | -0.56% | 1.08% | 0.24% | -5.78% | 0.24% | -7.89% | 0.91% | 1.20% | 购买 | ||
| 26 | 012784 | 鹏华养老2040五年持有期混合发起式(FOF) | 2024-07-01 | 0.8760 | 0.8760 | 0.70% | 1.21% | -0.42% | 2.40% | 0.69% | -7.68% | 0.69% | -12.40% | 1.21% | 1.20% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-06-30 | 1.0066 | 1.1636 | 0.03% | 0.10% | 0.36% | 1.09% | 2.10% | 4.23% | 2.10% | 17.54% | 0.10% | 0.45% | 购买 | ||
| 30 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-06-30 | 1.0055 | 1.1555 | 0.02% | 0.10% | 0.34% | 1.05% | 2.00% | 3.99% | 2.00% | 16.60% | 0.10% | 0.0% | 购买 | ||
| 31 | 009933 | 浦银安盛普华66个月定开债券A | 2024-06-30 | 1.0066 | 1.1516 | 0.02% | 0.10% | 0.34% | 1.04% | 2.03% | 4.06% | 2.03% | 16.19% | 0.10% | 0.45% | 购买 | ||
| 32 | 009934 | 浦银安盛普华66个月定开债券C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF) | 2024-07-01 | 0.9875 | 0.9875 | 0.21% | 0.16% | -0.58% | -1.86% | -1.51% | -- | -1.51% | -1.25% | 0.16% | 1.00% | 购买 | ||
| 36 | 010463 | 鹏扬淳稳66个月债券A | 2024-06-30 | 1.0388 | 1.1488 | 0.03% | 0.11% | 0.36% | 1.11% | 2.09% | 4.15% | 2.09% | 15.76% | 0.11% | 0.30% | 购买 | ||
| 37 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 38 | 009759 | 鹏扬淳安66个月债券A | 2024-06-30 | 1.0223 | 1.1573 | 0.02% | 0.10% | 0.34% | 1.09% | 2.06% | 4.08% | 2.06% | 16.60% | 0.10% | 0.30% | 购买 | ||
| 39 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 40 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2024-07-01 | 0.9117 | 0.9117 | 0.30% | 0.12% | -1.69% | -1.71% | -2.52% | -- | -2.52% | -8.83% | 0.12% | 1.00% | 购买 | ||
| 41 | 006956 | 鹏华永润一年定期开放债券 | 2024-06-30 | 1.0916 | 1.1964 | 0.02% | 0.20% | 0.41% | 1.11% | 2.37% | 4.57% | 2.37% | 20.35% | 0.20% | 0.08% | 购买 | ||
| 42 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2024-07-01 | 0.9138 | 0.9138 | 0.29% | 0.12% | -1.66% | -1.60% | -2.30% | -- | -2.30% | -3.02% | 0.12% | 1.00% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-07-01 | 1.1221 | 1.1221 | 0.16% | 0.29% | -0.09% | 0.30% | 1.74% | 4.23% | 1.74% | 2.01% | 0.29% | 0.80% | 购买 | ||
| 46 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2024-07-02 | 0.9229 | 0.9229 | 0.10% | 0.44% | 0.91% | 1.32% | 2.24% | -3.68% | 2.08% | -5.24% | 0.44% | 1.00% | 购买 | ||
| 47 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-02 | 0.9650 | 1.3410 | 0.31% | 0.94% | 0.73% | -0.92% | -2.33% | 0.31% | -1.83% | 34.96% | 0.94% | 0.10% | 购买 | ||
| 48 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-02 | 0.5924 | 0.9132 | 0.05% | 0.00% | 0.73% | 1.84% | 4.01% | 3.62% | 4.14% | -39.25% | 0.00% | 0.80% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
