| 1 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-22 | 0.9381 | 0.9381 | 0.35% | 0.50% | 3.73% | 21.42% | 26.09% | 0.95% | 10.62% | -6.19% | 0.50% | 0.15% | 购买 | ||
| 2 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9132 | 0.9132 | -0.35% | 0.96% | 2.88% | 17.17% | 19.59% | -3.54% | 3.22% | -8.68% | 0.96% | 0.10% | 购买 | ||
| 3 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.35% | 0.95% | 2.85% | 17.04% | 19.36% | -3.92% | 2.99% | -9.42% | 0.95% | 0.0% | 购买 | ||
| 4 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 5 | 005967 | 鹏华创新驱动混合 | 2024-07-22 | 1.2141 | 1.2141 | 0.31% | -3.20% | -0.42% | 12.95% | 17.33% | -8.45% | 2.89% | 21.41% | -3.20% | 0.15% | 购买 | ||
| 6 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-19 | 1.8562 | 1.8562 | -1.15% | -6.39% | -6.70% | 10.27% | 11.09% | 19.68% | 15.31% | 85.62% | -6.39% | 0.15% | 购买 | ||
| 7 | 519172 | 浦银安盛睿智精选混合A | 2024-07-22 | 1.4040 | 1.4040 | -0.28% | -0.28% | 1.15% | 9.35% | 18.48% | -2.02% | 5.48% | 40.40% | -0.28% | 0.15% | 购买 | ||
| 8 | 519173 | 浦银安盛睿智精选混合C | 2024-07-22 | 1.3090 | 1.3090 | -0.23% | -0.30% | 1.16% | 9.17% | 18.03% | -2.75% | 5.06% | 30.90% | -0.30% | 0.0% | 购买 | ||
| 9 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | 1.8307 | 0.17% | 2.35% | 0.68% | 9.01% | 13.25% | -11.52% | -3.38% | 66.05% | 2.35% | 0.12% | 购买 | ||
| 10 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-22 | 1.0709 | 1.0709 | 0.84% | -3.23% | -1.12% | 8.89% | -- | -- | -- | 7.09% | -3.23% | 0.12% | 购买 | ||
| 11 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-22 | 1.0697 | 1.0697 | 0.84% | -3.23% | -1.14% | 8.79% | -- | -- | -- | 6.97% | -3.23% | 0.0% | 购买 | ||
| 12 | 001188 | 鹏华改革红利股票 | 2024-07-22 | 1.0600 | 1.0600 | 0.19% | 2.61% | -0.66% | 8.05% | 7.72% | -8.62% | -6.94% | 6.00% | 2.61% | 0.15% | 购买 | ||
| 13 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 14 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-19 | 0.9940 | 1.3700 | 0.00% | 0.20% | 3.54% | 6.31% | 1.43% | 2.79% | 1.12% | 39.02% | 0.20% | 0.10% | 购买 | ||
| 15 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 1.2238 | -1.45% | -1.29% | 5.27% | 6.28% | 18.92% | 16.27% | 20.75% | 26.07% | -1.29% | 0.12% | 购买 | ||
| 16 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 17 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-22 | 1.0336 | 1.0336 | -0.33% | 0.38% | 0.28% | 5.43% | 13.20% | 10.97% | 9.90% | 3.36% | 0.38% | 0.08% | 购买 | ||
| 18 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-22 | 1.0153 | 1.0153 | -0.33% | 0.38% | 0.24% | 5.31% | 12.92% | 10.43% | 9.60% | 1.53% | 0.38% | 0.0% | 购买 | ||
| 19 | 519120 | 浦银安盛新兴产业混合A | 2024-07-22 | 2.9704 | 3.4704 | -0.63% | -0.99% | 0.12% | 4.68% | 18.37% | 7.71% | 12.24% | 249.82% | -0.99% | 0.15% | 购买 | ||
| 20 | 009008 | 平安科技创新混合A | 2024-07-22 | 1.0994 | 1.0994 | 0.25% | -1.34% | 0.36% | 4.15% | 9.40% | -21.14% | -5.74% | 9.94% | -1.34% | 1.50% | 购买 | ||
| 21 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 22 | 009009 | 平安科技创新混合C | 2024-07-22 | 1.0616 | 1.0616 | 0.24% | -1.35% | 0.28% | 3.94% | 8.97% | -21.77% | -6.16% | 6.16% | -1.35% | 0.0% | 购买 | ||
| 23 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 24 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-22 | 0.4892 | 0.4892 | 0.51% | 3.23% | -4.34% | 3.82% | 9.81% | -13.90% | -3.85% | -51.08% | 3.23% | 0.15% | 购买 | ||
| 25 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 26 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 27 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-22 | 0.4781 | 0.4781 | 0.50% | 3.22% | -4.40% | 3.62% | 9.38% | -14.59% | -4.27% | -52.19% | 3.22% | 0.0% | 购买 | ||
| 28 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 29 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-22 | 0.7069 | 0.7069 | 0.45% | 0.06% | -0.97% | 3.27% | 13.16% | -5.30% | 3.79% | -29.31% | 0.06% | 0.15% | 购买 | ||
| 30 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-19 | 0.5939 | 0.9284 | -0.02% | -0.20% | 0.70% | 3.18% | 4.45% | 4.27% | 5.12% | -20.90% | -0.20% | 0.08% | 购买 | ||
| 31 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-22 | 0.6987 | 0.6987 | 0.45% | 0.04% | -0.99% | 3.17% | 12.97% | -5.64% | 3.57% | -30.13% | 0.04% | 0.0% | 购买 | ||
| 32 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | 0.9879 | 0.51% | 5.31% | 1.00% | 3.01% | 11.24% | -20.36% | -9.90% | -1.21% | 5.31% | 0.12% | 购买 | ||
| 33 | 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% | 4.96% | -0.24% | 2.95% | 6.16% | -18.81% | -9.79% | -14.06% | 4.96% | 0.12% | 购买 | ||
| 34 | 519126 | 浦银安盛新经济结构混合A | 2024-07-22 | 1.7586 | 1.7586 | -0.22% | 0.03% | 0.42% | 2.94% | 8.10% | -12.67% | -5.23% | 75.86% | 0.03% | 0.15% | 购买 | ||
| 35 | 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% | 4.96% | -0.27% | 2.86% | 5.96% | -19.13% | -9.99% | -14.67% | 4.96% | 0.0% | 购买 | ||
| 36 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | 0.5372 | 0.06% | 4.55% | -0.26% | 2.58% | 5.35% | -15.08% | -5.56% | -46.28% | 4.55% | 0.10% | 购买 | ||
| 37 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | 0.5307 | 0.04% | 4.53% | -0.30% | 2.47% | 5.13% | -15.44% | -5.79% | -46.93% | 4.53% | 0.0% | 购买 | ||
| 38 | 519110 | 浦银安盛价值成长混合A | 2024-07-22 | 0.9869 | 1.8799 | -0.27% | 0.08% | 0.44% | 2.44% | 7.67% | -11.79% | -4.79% | 63.32% | 0.08% | 0.15% | 购买 | ||
| 39 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-22 | 1.0334 | 1.0334 | 0.05% | 0.09% | 0.43% | 2.42% | -- | -- | -- | 3.34% | 0.09% | 0.04% | 购买 | ||
| 40 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-22 | 1.0329 | 1.0329 | 0.04% | 0.08% | 0.42% | 2.38% | -- | -- | -- | 3.29% | 0.08% | 0.0% | 购买 | ||
| 41 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-22 | 1.0326 | 1.0326 | 0.04% | 0.08% | 0.41% | 2.37% | -- | -- | -- | 3.26% | 0.08% | 0.0% | 购买 | ||
| 42 | 519170 | 浦银安盛增长动力混合A | 2024-07-22 | 0.7601 | 0.7601 | -0.24% | -0.13% | 1.82% | 2.26% | 0.88% | -10.90% | -11.06% | -23.99% | -0.13% | 0.15% | 购买 | ||
| 43 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-19 | 0.5247 | 0.5303 | 0.00% | 0.06% | 0.88% | 2.20% | 0.42% | 2.08% | 0.67% | -46.97% | 0.06% | 0.08% | 购买 | ||
| 44 | 015217 | 鹏扬成长领航混合A | 2024-07-22 | 0.7856 | 0.7856 | -0.24% | 0.87% | -2.00% | 2.20% | 8.36% | -14.35% | -2.57% | -21.44% | 0.87% | 0.15% | 购买 | ||
| 45 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-19 | 0.5183 | 0.5183 | -0.02% | 0.04% | 0.84% | 2.09% | 0.21% | 1.67% | 0.47% | -48.07% | 0.04% | 0.0% | 购买 | ||
| 46 | 013461 | 鹏扬成长先锋混合A | 2024-07-22 | 0.5849 | 0.5849 | -0.24% | 0.83% | -2.08% | 2.01% | 9.55% | -14.33% | -3.51% | -41.51% | 0.83% | 0.15% | 购买 | ||
| 47 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-22 | 0.7021 | 0.7021 | -0.16% | -0.14% | -0.07% | 2.00% | 6.65% | -11.93% | -5.04% | -29.79% | -0.14% | 0.15% | 购买 | ||
| 48 | 015218 | 鹏扬成长领航混合C | 2024-07-22 | 0.7741 | 0.7741 | -0.26% | 0.86% | -2.06% | 1.98% | 7.92% | -15.04% | -3.02% | -22.59% | 0.86% | 0.0% | 购买 | ||
| 49 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-07-22 | 0.6933 | 0.6933 | -0.16% | -0.14% | -0.10% | 1.90% | 6.45% | -12.28% | -5.25% | -30.67% | -0.14% | 0.0% | 购买 | ||
| 50 | 013462 | 鹏扬成长先锋混合C | 2024-07-22 | 0.5786 | 0.5786 | -0.22% | 0.84% | -2.10% | 1.90% | 9.33% | -14.66% | -3.73% | -42.14% | 0.84% | 0.0% | 购买 |
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