| 1 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-16 | 1.0032 | 1.0032 | 0.01% | -0.09% | 0.23% | -- | -- | -- | -- | 0.32% | -0.09% | 0.0% | 购买 | ||
| 2 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-08-16 | 0.9290 | 0.9290 | -0.31% | -0.69% | -9.50% | -- | -- | -- | -- | -7.10% | -0.69% | 0.0% | 购买 | ||
| 3 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-16 | 0.9293 | 0.9293 | -0.32% | -0.69% | -9.48% | -- | -- | -- | -- | -7.07% | -0.69% | 1.00% | 购买 | ||
| 4 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021409 | 平安元利90天持有债券A | 2024-08-16 | 1.0035 | 1.0035 | 0.01% | -0.03% | 0.14% | -- | -- | -- | -- | 0.35% | -0.03% | 0.03% | 购买 | ||
| 9 | 021410 | 平安元利90天持有债券C | 2024-08-16 | 1.0031 | 1.0031 | 0.01% | -0.04% | 0.12% | -- | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 10 | 021403 | 鹏华丰实定期开放债券D | 2024-08-16 | 1.0100 | 1.0100 | 0.01% | -0.05% | 0.32% | 1.00% | -- | -- | -- | 1.00% | -0.05% | 0.90% | 购买 | ||
| 11 | 021256 | 浦银安盛中证A50指数增强A | 2024-08-16 | 0.9625 | 0.9625 | 0.29% | 0.48% | -4.01% | -- | -- | -- | -- | -3.75% | 0.48% | 1.20% | 购买 | ||
| 12 | 021257 | 浦银安盛中证A50指数增强C | 2024-08-16 | 0.9617 | 0.9617 | 0.29% | 0.47% | -4.04% | -- | -- | -- | -- | -3.83% | 0.47% | 0.0% | 购买 | ||
| 13 | 020037 | 鹏华品质甄选混合A | 2024-08-16 | 0.9981 | 0.9981 | 0.00% | -0.06% | -0.13% | -- | -- | -- | -- | -0.19% | -0.06% | 1.50% | 购买 | ||
| 14 | 020421 | 鹏华永兴债券 | 2024-08-16 | 1.0080 | 1.0080 | 0.00% | -0.07% | 0.32% | 0.80% | -- | -- | -- | 0.80% | -0.07% | 0.30% | 购买 | ||
| 15 | 020038 | 鹏华品质甄选混合C | 2024-08-16 | 0.9967 | 0.9967 | -0.01% | -0.08% | -0.19% | -- | -- | -- | -- | -0.33% | -0.08% | 0.0% | 购买 | ||
| 16 | 020014 | 鹏华国证ESG300ETF联接A | 2024-08-16 | 0.9528 | 0.9528 | 0.14% | 0.25% | -3.93% | -- | -- | -- | -- | -4.72% | 0.25% | 1.00% | 购买 | ||
| 17 | 020016 | 鹏华国证ESG300ETF联接C | 2024-08-16 | 0.9525 | 0.9525 | 0.14% | 0.24% | -3.95% | -- | -- | -- | -- | -4.75% | 0.24% | 0.0% | 购买 | ||
| 18 | 021309 | 鹏华创新医药混合C | 2024-08-16 | 0.9974 | 0.9974 | 0.00% | 0.00% | -0.05% | -- | -- | -- | -- | -0.26% | 0.00% | 0.0% | 购买 | ||
| 19 | 021308 | 鹏华创新医药混合A | 2024-08-16 | 0.9987 | 0.9987 | -0.01% | 0.01% | -0.01% | -- | -- | -- | -- | -0.13% | 0.01% | 1.50% | 购买 | ||
| 20 | 021155 | 平安惠锦纯债C | 2024-08-16 | 1.0631 | 1.0631 | 0.00% | -0.16% | 0.17% | 0.59% | -- | -- | -- | 0.85% | -0.16% | 0.0% | 购买 | ||
| 21 | 021183 | 平安中证A50ETF联接A | 2024-08-16 | 0.9383 | 0.9383 | 0.25% | 0.39% | -3.80% | -6.64% | -- | -- | -- | -6.17% | 0.39% | 0.12% | 购买 | ||
| 22 | 021184 | 平安中证A50ETF联接C | 2024-08-16 | 0.9374 | 0.9374 | 0.25% | 0.37% | -3.83% | -6.71% | -- | -- | -- | -6.26% | 0.37% | 0.0% | 购买 | ||
| 23 | 021154 | 鹏华中短债3个月定开债券E | 2024-08-16 | 1.0110 | 1.0120 | 0.00% | -0.08% | 0.27% | 0.94% | -- | -- | -- | 1.20% | -0.08% | 0.50% | 购买 | ||
| 24 | 020086 | 鹏华智投数字经济混合A | 2024-08-16 | 0.9512 | 0.9512 | 0.03% | 0.38% | -3.74% | -- | -- | -- | -- | -4.88% | 0.38% | 1.50% | 购买 | ||
| 25 | 020087 | 鹏华智投数字经济混合C | 2024-08-16 | 0.9497 | 0.9497 | 0.02% | 0.36% | -3.79% | -- | -- | -- | -- | -5.03% | 0.36% | 0.0% | 购买 | ||
| 26 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-16 | 1.0784 | 1.0784 | 0.81% | 2.81% | -1.64% | 0.67% | -- | -- | -- | 7.84% | 2.81% | 0.12% | 购买 | ||
| 27 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-08-16 | 0.9114 | 0.9114 | -1.14% | -0.88% | -7.67% | -8.18% | -- | -- | -- | -8.86% | -0.88% | 0.0% | 购买 | ||
| 28 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-08-16 | 0.9123 | 0.9123 | -1.14% | -0.87% | -7.64% | -8.12% | -- | -- | -- | -8.77% | -0.87% | 1.00% | 购买 | ||
| 29 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-16 | 1.0769 | 1.0769 | 0.81% | 2.81% | -1.67% | 0.58% | -- | -- | -- | 7.69% | 2.81% | 0.0% | 购买 | ||
| 30 | 021003 | 平安惠利纯债E | 2024-08-16 | 1.1131 | 1.1131 | 0.01% | -0.07% | 0.23% | 1.02% | -- | -- | -- | 1.71% | -0.07% | 0.0% | 购买 | ||
| 31 | 021001 | 平安惠利纯债C | 2024-08-16 | 1.1135 | 1.1135 | 0.01% | -0.07% | 0.23% | 1.03% | -- | -- | -- | 1.75% | -0.07% | 0.0% | 购买 | ||
| 32 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-08-16 | 1.0136 | 1.0136 | 0.01% | -0.04% | 0.37% | 1.05% | -- | -- | -- | 1.36% | -0.04% | 0.40% | 购买 | ||
| 33 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-16 | 1.0136 | 1.0136 | 0.01% | -0.04% | 0.38% | 1.05% | -- | -- | -- | 1.36% | -0.04% | 0.0% | 购买 | ||
| 34 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-08-16 | 0.9362 | 0.9362 | 0.14% | 1.10% | -4.75% | -6.39% | -- | -- | -- | -6.38% | 1.10% | 0.0% | 购买 | ||
| 35 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-08-16 | 0.9367 | 0.9367 | 0.14% | 1.10% | -4.73% | -6.35% | -- | -- | -- | -6.33% | 1.10% | 1.00% | 购买 | ||
| 36 | 019865 | 浦银安盛高端装备混合C | 2024-08-16 | 0.9391 | 0.9391 | 0.06% | 0.78% | -2.29% | -8.11% | -- | -- | -- | -6.09% | 0.78% | 0.0% | 购买 | ||
| 37 | 019864 | 浦银安盛高端装备混合A | 2024-08-16 | 0.9405 | 0.9405 | 0.06% | 0.78% | -2.27% | -8.02% | -- | -- | -- | -5.95% | 0.78% | 1.50% | 购买 | ||
| 38 | 020456 | 平安上证红利低波动指数A | 2024-08-16 | 0.9870 | 0.9870 | 0.40% | 2.05% | -1.22% | -1.48% | -- | -- | -- | -1.30% | 2.05% | 0.10% | 购买 | ||
| 39 | 020457 | 平安上证红利低波动指数C | 2024-08-16 | 0.9858 | 0.9858 | 0.40% | 2.05% | -1.25% | -1.58% | -- | -- | -- | -1.42% | 2.05% | 0.0% | 购买 | ||
| 40 | 020958 | 平安惠涌纯债C | 2024-08-16 | 1.1642 | 1.1642 | 0.00% | -0.13% | 0.21% | 0.98% | -- | -- | -- | 2.94% | -0.13% | 0.0% | 购买 | ||
| 41 | 560690 | 鹏华中证电信主题ETF | 2024-08-16 | 0.9734 | 0.9734 | 1.08% | 1.73% | -5.74% | -2.16% | -- | -- | -- | -2.66% | 1.73% | -- | 购买 | ||
| 42 | 019603 | 鹏华精新添利债券C | 2024-08-16 | 0.9989 | 0.9989 | -0.01% | 0.05% | -0.44% | -- | -- | -- | -- | -0.11% | 0.05% | 0.0% | 购买 | ||
| 43 | 019602 | 鹏华精新添利债券A | 2024-08-16 | 0.9990 | 0.9990 | -0.02% | 0.05% | -0.44% | -- | -- | -- | -- | -0.10% | 0.05% | 0.80% | 购买 | ||
| 44 | 513170 | 鹏华恒生中国央企(QDII) | 2024-08-16 | 1.0843 | 1.0843 | 1.05% | 2.60% | -2.81% | -2.54% | -- | -- | -- | 8.43% | 2.60% | -- | 购买 | ||
| 45 | 020930 | 平安鼎信债券C | 2024-08-16 | 1.0356 | 1.0656 | -0.10% | -0.35% | -0.86% | -0.81% | -- | -- | -- | 1.14% | -0.35% | 0.0% | 购买 | ||
| 46 | 020818 | 鹏扬永利90天持有债券A | 2024-08-16 | 1.0075 | 1.0075 | -0.06% | -0.11% | 0.13% | 0.66% | -- | -- | -- | 0.75% | -0.11% | 0.06% | 购买 | ||
| 47 | 020819 | 鹏扬永利90天持有债券C | 2024-08-16 | 1.0065 | 1.0065 | -0.06% | -0.11% | 0.11% | 0.58% | -- | -- | -- | 0.65% | -0.11% | 0.0% | 购买 | ||
| 48 | 159593 | 平安中证A50ETF | 2024-08-16 | 0.9612 | 0.9612 | 0.26% | 0.39% | -4.05% | -7.08% | -- | -- | -- | -3.88% | 0.39% | -- | 购买 | ||
| 49 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-16 | 1.0371 | 1.0371 | 0.02% | 0.03% | 0.49% | 2.84% | -- | -- | -- | 3.71% | 0.03% | 0.0% | 购买 | ||
| 50 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-16 | 1.0380 | 1.0380 | 0.01% | 0.03% | 0.51% | 2.88% | -- | -- | -- | 3.80% | 0.03% | 0.04% | 购买 |
