| 1 | 005967 | 鹏华创新驱动混合 | 2024-07-02 | 1.2139 | 1.2139 | -1.07% | 3.72% | 12.78% | 11.16% | 4.67% | -19.27% | 2.87% | 21.39% | 3.72% | 0.15% | 购买 | ||
| 2 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-02 | 0.8788 | 0.8788 | -1.19% | 2.13% | 8.82% | 7.79% | 6.21% | -16.21% | 3.63% | -12.12% | 2.13% | 0.15% | 购买 | ||
| 3 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-01 | 1.9472 | 1.9472 | 0.57% | 1.55% | 6.41% | 6.32% | 20.96% | 30.04% | 20.96% | 94.72% | 1.55% | 0.15% | 购买 | ||
| 4 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-01 | 1.9224 | 1.9224 | 0.56% | 1.54% | 6.36% | 6.16% | 20.69% | 29.56% | 20.69% | 13.38% | 1.54% | 0.0% | 购买 | ||
| 5 | 001336 | 鹏华弘益混合A | 2024-07-02 | 1.8788 | 1.8788 | 0.40% | 3.34% | 5.66% | 9.78% | 22.56% | 23.30% | 23.52% | 87.88% | 3.34% | 0.15% | 购买 | ||
| 6 | 001337 | 鹏华弘益混合C | 2024-07-02 | 1.8454 | 1.8454 | 0.40% | 3.34% | 5.66% | 9.77% | 22.54% | 23.26% | 23.50% | 84.54% | 3.34% | 0.15% | 购买 | ||
| 7 | 006976 | 鹏华核心优势混合A | 2024-07-02 | 1.7547 | 1.7547 | -1.81% | 2.21% | 5.53% | 4.18% | -4.53% | -14.25% | -5.88% | 75.47% | 2.21% | 1.50% | 购买 | ||
| 8 | 017732 | 鹏华核心优势混合C | 2024-07-02 | 0.7995 | 0.7995 | -1.82% | 2.20% | 5.47% | 4.02% | -4.82% | -14.78% | -6.17% | -20.05% | 2.20% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 561600 | 平安中证消费电子主题ETF | 2024-07-02 | 0.6581 | 0.6581 | -1.48% | 1.56% | 4.73% | 4.81% | -0.69% | -10.28% | -2.58% | -34.19% | 1.56% | -- | 购买 | ||
| 12 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 购买 | ||
| 13 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8627 | 0.8627 | -1.33% | 1.57% | 4.57% | 4.61% | -0.69% | -9.66% | -2.49% | -13.73% | 1.57% | 0.10% | 购买 | ||
| 14 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8559 | 0.8559 | -1.33% | 1.55% | 4.53% | 4.51% | -0.89% | -10.04% | -2.68% | -14.41% | 1.55% | 0.0% | 购买 | ||
| 15 | 519172 | 浦银安盛睿智精选混合A | 2024-07-02 | 1.3630 | 1.3630 | -0.94% | 2.10% | 4.44% | 3.57% | 4.69% | -13.24% | 2.40% | 36.30% | 2.10% | 0.15% | 购买 | ||
| 16 | 519173 | 浦银安盛睿智精选混合C | 2024-07-02 | 1.2710 | 1.2710 | -0.94% | 2.09% | 4.44% | 3.33% | 4.27% | -13.95% | 2.01% | 27.10% | 2.09% | 0.0% | 购买 | ||
| 17 | 501099 | 平安新兴产业混合(LOF) | 2024-07-02 | 1.1289 | 1.1289 | -1.88% | 0.59% | 4.44% | -1.34% | -7.10% | -31.46% | -8.67% | 12.89% | 0.59% | 1.20% | 购买 | ||
| 18 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-02 | 1.1365 | 1.1365 | 1.73% | 1.44% | 4.31% | -- | -- | -- | -- | 13.65% | 1.44% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 009008 | 平安科技创新混合A | 2024-07-02 | 1.0668 | 1.0668 | -1.93% | 0.46% | 4.26% | -1.56% | -7.00% | -31.72% | -8.54% | 6.68% | 0.46% | 1.50% | 购买 | ||
| 22 | 009009 | 平安科技创新混合C | 2024-07-02 | 1.0306 | 1.0306 | -1.93% | 0.45% | 4.19% | -1.75% | -7.37% | -32.27% | -8.90% | 3.06% | 0.45% | 0.0% | 购买 | ||
| 23 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 24 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-01 | 1.2158 | 1.2201 | 0.41% | 0.47% | 3.71% | 11.80% | 21.25% | 26.37% | 21.25% | 30.93% | 0.47% | 1.50% | 购买 | ||
| 25 | 560690 | 鹏华中证电信主题ETF | 2024-07-02 | 1.0202 | 1.0202 | 0.20% | 4.17% | 3.44% | 2.02% | -- | -- | -- | 2.02% | 4.17% | -- | 购买 | ||
| 26 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 27 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-02 | 1.4004 | 1.4004 | 1.19% | 1.13% | 3.18% | 13.16% | 21.68% | 13.48% | 19.89% | 40.04% | 1.13% | 0.0% | 购买 | ||
| 28 | 512730 | 鹏华中证银行ETF | 2024-07-02 | 1.3138 | 1.3138 | 1.57% | 4.54% | 2.19% | 8.93% | 22.74% | 18.97% | 21.52% | 31.38% | 4.54% | -- | 购买 | ||
| 29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 30 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 20.38% | 6.42% | 4.43% | 0.0% | 购买 | ||
| 31 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-02 | 1.0315 | 1.0315 | 0.12% | 0.17% | 2.13% | 2.83% | -- | -- | -- | 3.15% | 0.17% | 0.04% | 购买 | ||
| 32 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-02 | 1.0311 | 1.0311 | 0.12% | 0.17% | 2.12% | 2.80% | -- | -- | -- | 3.11% | 0.17% | 0.0% | 购买 | ||
| 33 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-02 | 1.0308 | 1.0308 | 0.12% | 0.17% | 2.11% | 2.77% | -- | -- | -- | 3.08% | 0.17% | 0.0% | 购买 | ||
| 34 | 003344 | 鹏华弘惠混合C | 2024-07-02 | 1.1261 | 1.3361 | 0.71% | 2.47% | 1.99% | 0.85% | 2.99% | 0.26% | 2.22% | 34.97% | 2.47% | 0.0% | 购买 | ||
| 35 | 003343 | 鹏华弘惠混合A | 2024-07-02 | 1.1284 | 1.3384 | 0.71% | 2.47% | 1.97% | 0.79% | 2.94% | 0.21% | 2.17% | 35.19% | 2.47% | 1.50% | 购买 | ||
| 36 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-02 | 113.7618 | 1.1526 | 0.21% | -0.18% | 1.97% | 1.48% | 9.36% | 13.89% | 9.12% | 15.26% | -0.18% | -- | 购买 | ||
| 37 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 38 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-02 | 0.6568 | 0.8183 | 0.86% | -0.91% | 1.87% | 10.02% | 16.80% | 3.04% | 14.77% | -19.29% | -0.91% | -- | 购买 | ||
| 39 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 3.66% | 1.87% | 0.27% | 9.02% | -4.91% | 9.24% | 8.69% | 3.66% | 0.0% | 购买 | ||
| 40 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-02 | 0.8813 | 0.8813 | -0.90% | 1.21% | 1.59% | 10.33% | 17.82% | 8.23% | 17.82% | -11.87% | 1.21% | 0.15% | 购买 | ||
| 41 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-02 | 0.8688 | 0.8688 | -0.91% | 1.19% | 1.55% | 10.21% | 17.58% | 7.79% | 17.58% | -13.12% | 1.19% | 0.0% | 购买 | ||
| 42 | 160626 | 鹏华信息A | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | 0.88% | 1.39% | -1.86% | -6.07% | -17.92% | -7.75% | 58.54% | 0.88% | 0.12% | 购买 | ||
| 43 | 012040 | 鹏华信息C | 2024-07-02 | 0.7431 | 0.7431 | -1.24% | 0.87% | 1.38% | -1.97% | -6.17% | -18.07% | -7.80% | -25.69% | 0.87% | 0.0% | 购买 | ||
| 44 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-02 | 1.0900 | 1.0900 | -1.18% | 4.21% | 1.21% | -11.45% | -6.84% | -25.19% | -7.94% | 9.00% | 4.21% | 0.15% | 购买 | ||
| 45 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-01 | 1.0071 | 1.0071 | 0.12% | -0.54% | 1.21% | -0.93% | -- | -- | -- | 0.71% | -0.54% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 50 | 001331 | 鹏华弘信混合A | 2024-07-02 | 1.6206 | 1.6519 | 0.98% | 0.50% | 1.04% | 1.24% | 4.62% | 5.64% | 4.63% | 66.51% | 0.50% | 0.15% | 购买 |
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