| 1 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-02 | 1.2226 | 1.2269 | 0.53% | -0.35% | 4.26% | 10.93% | 23.12% | 27.04% | 21.89% | 31.62% | -0.35% | 1.50% | 购买 | ||
| 2 | 007723 | 鹏华锦润86个月定开债券 | 2024-06-30 | 1.0277 | 1.1556 | 0.02% | 0.10% | 0.33% | 1.04% | 2.00% | 4.02% | 2.00% | 16.47% | 0.10% | 0.40% | 购买 | ||
| 3 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-02 | 0.9624 | 0.9981 | 0.00% | 0.75% | 0.00% | -1.46% | -3.57% | 1.50% | -2.88% | -3.03% | 0.75% | 1.00% | 购买 | ||
| 4 | 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 | ||
| 5 | 017337 | 平安养老2025(FOF)Y | 2024-07-01 | 1.0288 | 1.0288 | 0.05% | 0.11% | 0.01% | 0.75% | 1.72% | -0.63% | 1.72% | 0.05% | 0.11% | 0.80% | 购买 | ||
| 6 | 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 | ||
| 7 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-07-02 | 1.0002 | 1.0002 | -0.04% | 0.13% | -0.26% | 0.07% | 0.81% | 3.68% | 1.23% | 0.02% | 0.13% | 1.00% | 购买 | ||
| 8 | 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 | ||
| 9 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2024-07-02 | 0.9881 | 0.9881 | -0.05% | 0.12% | -0.29% | -0.03% | 0.60% | 3.26% | 1.03% | -1.19% | 0.12% | 0.0% | 购买 | ||
| 10 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2024-07-01 | 0.7145 | 0.7145 | 0.58% | -0.11% | -3.86% | -4.17% | -5.96% | -17.57% | -5.96% | -28.55% | -0.11% | 0.0% | 购买 | ||
| 11 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2024-07-01 | 0.7205 | 0.7205 | 0.59% | -0.11% | -3.84% | -4.09% | -5.79% | -17.29% | -5.79% | -27.95% | -0.11% | 1.20% | 购买 | ||
| 12 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2024-07-02 | 0.9178 | 0.9178 | 0.10% | 0.43% | 0.87% | 1.22% | 2.07% | -4.02% | 1.90% | -8.22% | 0.43% | 1.00% | 购买 | ||
| 13 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-07-02 | 1.0427 | 1.0427 | -0.01% | 0.07% | 0.06% | 0.50% | 1.22% | 3.34% | 1.44% | 4.27% | 0.07% | 0.0% | 购买 | ||
| 14 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-07-02 | 1.0488 | 1.0488 | 0.00% | 0.07% | 0.08% | 0.57% | 1.35% | 3.61% | 1.57% | 4.88% | 0.07% | 0.30% | 购买 | ||
| 15 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2024-07-02 | 0.9899 | 0.9899 | -0.07% | 0.13% | -0.43% | -0.19% | 0.45% | 3.61% | 0.89% | -1.01% | 0.13% | 0.0% | 购买 | ||
| 16 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-07-02 | 0.9984 | 0.9984 | -0.07% | 0.14% | -0.40% | -0.10% | 0.62% | 3.99% | 1.07% | -0.16% | 0.14% | 0.80% | 购买 | ||
| 17 | 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 | ||
| 18 | 013183 | 浦银安盛医疗健康混合C | 2024-07-03 | 0.9602 | 0.9602 | -1.96% | -5.61% | -7.42% | -7.97% | -15.08% | -23.63% | -15.65% | -48.08% | -5.61% | 0.0% | 购买 | ||
| 19 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-03 | 0.7734 | 0.7734 | -1.96% | -4.41% | -3.49% | -6.81% | -6.79% | -32.18% | -11.17% | -22.66% | -4.41% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 512670 | 鹏华中证国防ETF | 2024-07-03 | 0.5835 | 1.1670 | -1.78% | -2.29% | -5.20% | -0.95% | -15.31% | -29.66% | -16.14% | 16.70% | -2.29% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-03 | 0.6904 | 0.6904 | -1.72% | -2.22% | -5.09% | -1.09% | -14.98% | -29.12% | -15.80% | -30.96% | -2.22% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-03 | 0.7531 | 0.7531 | -1.67% | -1.98% | -4.57% | 0.24% | -13.24% | -28.39% | -14.17% | -24.69% | -1.98% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 011575 | 鹏华领航一年持有期混合C | 2024-07-03 | 0.9695 | 0.9695 | -1.64% | 0.70% | -2.70% | 2.30% | 8.75% | -3.18% | 8.02% | -3.05% | 0.70% | 0.0% | 购买 | ||
| 31 | 011574 | 鹏华领航一年持有期混合A | 2024-07-03 | 0.9934 | 0.9934 | -1.64% | 0.71% | -2.65% | 2.51% | 9.19% | -2.40% | 8.46% | -0.66% | 0.71% | 1.50% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159556 | 平安中证2000增强策略ETF | 2024-07-03 | 0.7686 | 0.7686 | -1.54% | -2.51% | -8.11% | -14.33% | -23.48% | -- | -23.48% | -23.14% | -2.51% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159647 | 鹏华中证中药ETF | 2024-07-03 | 0.9538 | 0.9538 | -1.48% | -1.99% | -8.19% | -7.26% | -12.27% | -17.80% | -10.42% | -4.62% | -1.99% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-07-03 | 0.9761 | 0.9761 | -1.44% | 0.61% | -3.29% | 2.12% | 10.06% | -3.79% | 9.10% | -2.39% | 0.61% | 0.0% | 购买 | ||
| 43 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-07-03 | 0.9987 | 0.9987 | -1.43% | 0.62% | -3.22% | 2.33% | 10.50% | -3.01% | 9.54% | -0.13% | 0.62% | 1.50% | 购买 | ||
| 44 | 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 | ||
| 45 | 012997 | 鹏华优选回报灵活配置混合C | 2024-07-03 | 0.4994 | 0.4994 | -1.40% | -3.55% | -14.10% | -13.57% | -15.86% | -37.23% | -17.79% | -50.06% | -3.55% | 0.0% | 购买 | ||
| 46 | 016891 | 鹏华中证中药ETF联接A | 2024-07-03 | 0.8219 | 0.8219 | -1.39% | -1.85% | -7.70% | -6.74% | -11.42% | -16.66% | -9.66% | -17.81% | -1.85% | 1.00% | 购买 | ||
| 47 | 017741 | 鹏华睿见混合C | 2024-07-03 | 0.8879 | 0.8879 | -1.39% | -1.42% | -7.41% | -10.04% | 6.68% | -- | 6.62% | -11.21% | -1.42% | 0.0% | 购买 | ||
| 48 | 017740 | 鹏华睿见混合A | 2024-07-03 | 0.8950 | 0.8950 | -1.39% | -1.41% | -7.35% | -9.86% | 7.10% | -- | 7.04% | -10.50% | -1.41% | 1.50% | 购买 | ||
| 49 | 017732 | 鹏华核心优势混合C | 2024-07-03 | 0.7885 | 0.7885 | -1.38% | -1.04% | 1.09% | 3.44% | -4.70% | -16.42% | -7.46% | -21.15% | -1.04% | 0.0% | 购买 | ||
| 50 | 006976 | 鹏华核心优势混合A | 2024-07-03 | 1.7305 | 1.7305 | -1.38% | -1.02% | 1.15% | 3.60% | -4.41% | -15.91% | -7.18% | 73.05% | -1.02% | 1.50% | 购买 |
