| 1 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 2 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 3 | 020456 | 平安上证红利低波动指数A | 2024-07-02 | 1.0147 | 1.0147 | 0.54% | 3.86% | 1.14% | -- | -- | -- | -- | 1.47% | 3.86% | 0.10% | 购买 | ||
| 4 | 020457 | 平安上证红利低波动指数C | 2024-07-02 | 1.0139 | 1.0139 | 0.54% | 3.85% | 1.10% | -- | -- | -- | -- | 1.39% | 3.85% | 0.0% | 购买 | ||
| 5 | 001337 | 鹏华弘益混合C | 2024-07-03 | 1.8387 | 1.8387 | -0.36% | 3.37% | 4.71% | 8.87% | 21.02% | 22.82% | 23.05% | 83.87% | 3.37% | 0.15% | 购买 | ||
| 6 | 001336 | 鹏华弘益混合A | 2024-07-03 | 1.8720 | 1.8720 | -0.36% | 3.36% | 4.72% | 8.88% | 21.05% | 22.85% | 23.07% | 87.20% | 3.36% | 0.15% | 购买 | ||
| 7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 1.2118 | -0.88% | 3.29% | 2.24% | 8.22% | 19.96% | 15.48% | 19.43% | 24.69% | 3.29% | 0.12% | 购买 | ||
| 8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-02 | 1.0155 | 1.0155 | 0.09% | 2.99% | -1.29% | 1.50% | -- | -- | -- | 1.55% | 2.99% | 0.0% | 购买 | ||
| 9 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 2.99% | -1.26% | 1.60% | -- | -- | -- | 1.67% | 2.99% | 0.12% | 购买 | ||
| 10 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 0.3945 | -0.23% | 2.86% | 1.74% | 0.40% | 8.46% | -6.35% | 9.11% | -60.80% | 2.86% | 0.12% | 购买 | ||
| 11 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-02 | 1.1156 | 1.1156 | 1.84% | 2.24% | 5.16% | 12.36% | -- | -- | -- | 11.56% | 2.24% | 0.12% | 购买 | ||
| 12 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-02 | 1.1145 | 1.1145 | 1.84% | 2.23% | 5.11% | 12.26% | -- | -- | -- | 11.45% | 2.23% | 0.0% | 购买 | ||
| 13 | 013767 | 平安价值回报混合A | 2024-07-03 | 0.9714 | 0.9714 | -0.45% | 1.69% | -0.36% | 5.51% | 15.51% | 3.88% | 18.64% | -2.86% | 1.69% | 0.15% | 购买 | ||
| 14 | 001664 | 平安鑫安混合A | 2024-07-03 | 1.1525 | 1.1525 | -0.61% | 1.67% | -1.25% | -4.01% | -2.86% | -7.00% | -2.60% | 15.25% | 1.67% | 0.12% | 购买 | ||
| 15 | 013768 | 平安价值回报混合C | 2024-07-03 | 0.9543 | 0.9543 | -0.45% | 1.67% | -0.43% | 5.30% | 15.06% | 3.06% | 18.16% | -4.57% | 1.67% | 0.0% | 购买 | ||
| 16 | 001665 | 平安鑫安混合C | 2024-07-03 | 1.1136 | 1.1136 | -0.62% | 1.66% | -1.29% | -4.12% | -3.06% | -7.40% | -2.80% | 11.36% | 1.66% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | 1.4644 | 1.18% | 1.07% | -8.42% | -3.68% | -10.96% | -30.46% | -13.15% | -8.97% | 1.07% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 009330 | 鹏华成长价值混合A | 2024-07-03 | 0.8261 | 0.8261 | -0.57% | 0.72% | -1.23% | 0.08% | -1.02% | -6.96% | -1.47% | -17.39% | 0.72% | 0.15% | 购买 | ||
| 21 | 009331 | 鹏华成长价值混合C | 2024-07-03 | 0.7993 | 0.7993 | -0.56% | 0.71% | -1.28% | -0.11% | -1.41% | -7.69% | -1.85% | -20.07% | 0.71% | 0.0% | 购买 | ||
| 22 | 005028 | 鹏华研究精选混合 | 2024-07-03 | 1.5050 | 1.5050 | -1.16% | 0.62% | -0.15% | 1.31% | -2.08% | -22.32% | -5.08% | 50.50% | 0.62% | 0.15% | 购买 | ||
| 23 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-03 | 1.2501 | 1.2501 | -1.29% | 0.61% | -4.43% | -10.90% | -10.99% | -15.68% | -12.02% | 25.01% | 0.61% | 0.15% | 购买 | ||
| 24 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 1.2476 | -0.60% | 0.55% | 1.60% | 13.29% | 20.60% | 11.66% | 19.26% | 24.59% | 0.55% | 0.12% | 购买 | ||
| 25 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-02 | 0.6964 | 0.6964 | -1.72% | 0.55% | -4.82% | -3.83% | -1.86% | -24.84% | -3.84% | -30.36% | 0.55% | 0.15% | 购买 | ||
| 26 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-02 | 0.6830 | 0.6830 | -1.71% | 0.54% | -4.89% | -4.02% | -2.25% | -25.44% | -4.21% | -31.70% | 0.54% | 0.0% | 购买 | ||
| 27 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | 0.9614 | -0.24% | 0.53% | -3.69% | -7.08% | -5.06% | -6.83% | -3.44% | -3.42% | 0.53% | 0.12% | 购买 | ||
| 28 | 010056 | 平安瑞兴1年持有混合A | 2024-07-03 | 1.2701 | 1.2701 | 0.33% | 0.53% | 0.86% | 2.91% | 8.83% | 11.68% | 8.38% | 27.01% | 0.53% | 0.08% | 购买 | ||
| 29 | 010057 | 平安瑞兴1年持有混合C | 2024-07-03 | 1.2471 | 1.2471 | 0.34% | 0.53% | 0.82% | 2.79% | 8.58% | 11.13% | 8.11% | 24.71% | 0.53% | 0.0% | 购买 | ||
| 30 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-03 | 0.7435 | 0.7435 | -0.23% | 0.53% | -3.69% | -7.06% | -5.17% | -6.95% | -3.44% | -25.65% | 0.53% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 009234 | 鹏华优质企业混合A | 2024-07-03 | 0.7472 | 0.7472 | -1.31% | 0.50% | -3.21% | -5.82% | -12.56% | -25.41% | -13.93% | -25.28% | 0.50% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 519127 | 浦银盛世A | 2024-07-03 | 1.6810 | 1.8810 | -0.24% | 0.48% | -0.41% | -0.30% | -0.53% | -6.61% | -0.83% | 84.53% | 0.48% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 519177 | 浦银盛世C | 2024-07-03 | 1.3450 | 1.5450 | -0.22% | 0.45% | -0.44% | -0.37% | -0.59% | -6.86% | -0.96% | 50.83% | 0.45% | 0.0% | 购买 | ||
| 38 | 001331 | 鹏华弘信混合A | 2024-07-03 | 1.6206 | 1.6519 | 0.00% | 0.43% | 1.04% | 1.24% | 4.62% | 5.62% | 4.63% | 66.51% | 0.43% | 0.15% | 购买 | ||
| 39 | 001332 | 鹏华弘信混合C | 2024-07-03 | 1.4393 | 1.4853 | 0.00% | 0.43% | 1.02% | 1.17% | 4.53% | 5.51% | 4.53% | 50.45% | 0.43% | 0.15% | 购买 | ||
| 40 | 001454 | 鹏华弘鑫混合C | 2024-07-03 | 1.1725 | 1.2745 | -0.69% | 0.43% | -2.44% | -13.59% | -0.80% | -0.66% | -0.80% | 28.08% | 0.43% | 0.15% | 购买 | ||
| 41 | 001453 | 鹏华弘鑫混合A | 2024-07-03 | 1.1878 | 1.2931 | -0.69% | 0.42% | -2.44% | -13.58% | -0.77% | -0.62% | -0.77% | 29.95% | 0.42% | 0.15% | 购买 | ||
| 42 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-03 | 1.1656 | 3.2290 | -0.61% | 0.40% | -3.46% | -0.29% | 9.14% | -1.39% | 8.73% | 398.52% | 0.40% | 0.15% | 购买 | ||
| 43 | 008134 | 鹏华优选价值股票A | 2024-07-03 | 1.1927 | 1.3092 | -0.95% | 0.40% | -2.71% | 3.43% | 11.73% | 1.06% | 11.00% | 31.97% | 0.40% | 0.15% | 购买 | ||
| 44 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 0.8236 | -0.88% | 0.33% | -0.33% | 2.54% | 17.19% | 2.95% | 17.95% | -14.34% | 0.33% | 0.12% | 购买 | ||
| 45 | 206001 | 鹏华弘泰混合A | 2024-07-03 | 1.2180 | 5.9843 | 0.02% | 0.31% | 0.73% | 2.08% | 4.56% | 3.55% | 4.50% | 583.55% | 0.31% | 0.15% | 购买 | ||
| 46 | 001775 | 鹏华弘泰混合C | 2024-07-03 | 1.2342 | 1.2342 | 0.02% | 0.31% | 0.72% | 2.03% | 4.45% | 3.35% | 4.40% | 23.42% | 0.31% | 0.0% | 购买 | ||
| 47 | 001609 | 平安鑫享混合A | 2024-07-03 | 1.5627 | 1.5627 | -0.22% | 0.30% | 0.45% | 0.61% | 4.07% | 7.39% | 3.85% | 56.27% | 0.30% | 0.12% | 购买 | ||
| 48 | 001610 | 平安鑫享混合C | 2024-07-03 | 1.5322 | 1.5322 | -0.23% | 0.29% | 0.42% | 0.51% | 3.86% | 6.97% | 3.65% | 53.22% | 0.29% | 0.0% | 购买 | ||
| 49 | 519111 | 浦银安盛优化收益债券A | 2024-07-03 | 1.5434 | 1.7634 | -0.15% | 0.28% | 0.36% | 0.60% | 1.14% | 1.47% | 1.14% | 79.51% | 0.28% | 0.08% | 购买 | ||
| 50 | 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 |
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