| 1 | 700006 | 平安添利债券C | 2024-08-23 | 1.1215 | 1.6805 | -0.03% | -0.17% | -0.38% | -0.19% | 1.38% | 3.78% | 2.71% | 76.21% | -0.17% | 0.0% | 购买 | ||
| 2 | 700005 | 平安添利债券A | 2024-08-23 | 1.1227 | 1.7534 | -0.03% | -0.16% | -0.35% | -0.08% | 1.59% | 4.20% | 2.98% | 85.27% | -0.16% | 0.08% | 购买 | ||
| 3 | 700004 | 平安灵活配置混合A | 2024-08-23 | 1.0205 | 1.2726 | -0.22% | 0.09% | -5.05% | -9.22% | -9.76% | -22.35% | -15.50% | 27.26% | 0.09% | 0.15% | 购买 | ||
| 4 | 700003 | 平安策略先锋混合 | 2024-08-23 | 3.8400 | 3.9400 | -0.47% | 0.39% | -6.27% | -10.45% | -1.56% | -15.79% | -8.05% | 320.16% | 0.39% | 0.15% | 购买 | ||
| 5 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 6 | 700001 | 平安行业先锋混合 | 2024-08-23 | 1.4140 | 1.6940 | 0.21% | -1.26% | -4.52% | -12.17% | -4.91% | -11.35% | -7.40% | 81.04% | -1.26% | 0.15% | 购买 | ||
| 7 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-23 | 1.1110 | 1.2173 | 0.01% | 0.02% | 0.08% | 0.33% | 0.75% | 1.67% | 1.14% | 22.99% | 0.02% | 0.0% | 购买 | ||
| 8 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-23 | 1.1371 | 1.2520 | 0.01% | 0.03% | 0.11% | 0.42% | 0.92% | 2.03% | 1.36% | 26.86% | 0.03% | 0.08% | 购买 | ||
| 9 | 519177 | 浦银盛世C | 2024-08-23 | 1.3000 | 1.5000 | -0.08% | -0.46% | -1.22% | -3.92% | -2.84% | -6.88% | -4.27% | 45.79% | -0.46% | 0.0% | 购买 | ||
| 10 | 519176 | 浦银安盛消费升级混合C | 2024-08-23 | 1.5760 | 2.3360 | -0.13% | -1.87% | -6.47% | -13.88% | -11.11% | -12.20% | -20.00% | 55.11% | -1.87% | 0.0% | 购买 | ||
| 11 | 519175 | 浦银安盛经济带崛起混合A | 2024-08-23 | 1.0589 | 1.0839 | 0.02% | -0.32% | -0.93% | -1.52% | 0.66% | -2.35% | 0.11% | 8.27% | -0.32% | 0.15% | 购买 | ||
| 12 | 519173 | 浦银安盛睿智精选混合C | 2024-08-23 | 1.1700 | 1.1700 | -0.51% | -1.43% | -7.51% | -5.42% | 1.30% | -8.52% | -6.10% | 17.00% | -1.43% | 0.0% | 购买 | ||
| 13 | 519172 | 浦银安盛睿智精选混合A | 2024-08-23 | 1.2560 | 1.2560 | -0.55% | -1.41% | -7.44% | -5.21% | 1.62% | -7.85% | -5.63% | 25.60% | -1.41% | 0.15% | 购买 | ||
| 14 | 519171 | 浦银安盛医疗健康混合A | 2024-08-23 | 0.9233 | 1.1733 | -0.37% | -1.54% | -1.82% | -12.95% | -6.76% | -12.40% | -19.64% | 7.97% | -1.54% | 0.15% | 购买 | ||
| 15 | 519170 | 浦银安盛增长动力混合A | 2024-08-23 | 0.6849 | 0.6849 | -0.20% | -1.61% | -6.40% | -7.09% | -6.75% | -10.90% | -19.86% | -31.51% | -1.61% | 0.15% | 购买 | ||
| 16 | 519127 | 浦银盛世A | 2024-08-23 | 1.6250 | 1.8250 | -0.06% | -0.43% | -1.22% | -3.90% | -2.75% | -6.66% | -4.13% | 78.38% | -0.43% | 0.15% | 购买 | ||
| 17 | 519126 | 浦银安盛新经济结构混合A | 2024-08-23 | 1.6173 | 1.6173 | -0.24% | -1.26% | -5.23% | -6.34% | -3.05% | -13.33% | -12.85% | 61.73% | -1.26% | 0.15% | 购买 | ||
| 18 | 519125 | 浦银安盛消费升级混合A | 2024-08-23 | 1.5450 | 2.3550 | -0.13% | -1.90% | -6.48% | -13.88% | -11.10% | -12.08% | -19.95% | 116.37% | -1.90% | 0.15% | 购买 | ||
| 19 | 519122 | 浦银安盛6个月持有期债券C | 2024-08-23 | 1.0848 | 1.3846 | 0.00% | 0.00% | 0.30% | 0.69% | 1.71% | 2.40% | 2.35% | 43.46% | 0.00% | 0.0% | 购买 | ||
| 20 | 519121 | 浦银安盛6个月持有期债券A | 2024-08-23 | 1.0894 | 1.4129 | 0.00% | 0.01% | 0.31% | 0.75% | 1.83% | 2.65% | 2.51% | 47.18% | 0.01% | 0.04% | 购买 | ||
| 21 | 519120 | 浦银安盛新兴产业混合A | 2024-08-23 | 2.8782 | 3.3782 | 0.26% | -1.19% | -0.93% | -2.66% | 6.60% | 7.77% | 8.76% | 238.96% | -1.19% | 0.15% | 购买 | ||
| 22 | 519116 | 浦银安盛沪深300指数增强A | 2024-08-23 | 0.9926 | 1.8466 | 0.30% | -0.34% | -2.50% | -6.38% | -1.38% | -4.74% | 0.71% | 66.52% | -0.34% | 0.12% | 购买 | ||
| 23 | 519115 | 浦银安盛红利精选混合A | 2024-08-23 | 1.2400 | 2.9750 | -0.32% | -1.52% | -6.56% | -9.48% | -10.36% | -14.60% | -21.88% | 154.44% | -1.52% | 0.15% | 购买 | ||
| 24 | 519113 | 浦银安盛精致生活混合A | 2024-08-23 | 2.3157 | 2.3757 | 0.00% | 0.55% | -2.46% | -5.39% | -3.64% | -10.10% | -12.51% | 144.16% | 0.55% | 0.15% | 购买 | ||
| 25 | 519112 | 浦银安盛优化收益债券C | 2024-08-23 | 1.4722 | 1.6722 | 0.04% | 0.19% | 0.22% | 0.57% | 1.08% | 0.90% | 1.11% | 69.88% | 0.19% | 0.0% | 购买 | ||
| 26 | 519111 | 浦银安盛优化收益债券A | 2024-08-23 | 1.5465 | 1.7665 | 0.03% | 0.19% | 0.24% | 0.65% | 1.24% | 1.14% | 1.34% | 79.87% | 0.19% | 0.08% | 购买 | ||
| 27 | 519110 | 浦银安盛价值成长混合A | 2024-08-23 | 0.9036 | 1.7966 | -0.24% | -1.35% | -5.51% | -6.85% | -3.61% | -12.80% | -12.82% | 49.54% | -1.35% | 0.15% | 购买 | ||
| 28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 29 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-23 | 1.1560 | 1.1560 | 0.02% | -1.84% | -9.95% | -17.72% | -15.52% | -18.55% | -18.64% | 15.60% | -1.84% | 0.15% | 购买 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 31 | 206018 | 鹏华产业债债券A | 2024-08-23 | 1.1045 | 1.6843 | 0.01% | -0.22% | -0.54% | -0.93% | 0.65% | 0.76% | 1.35% | 85.06% | -0.22% | 0.08% | 购买 | ||
| 32 | 206015 | 鹏华纯债债券 | 2024-08-23 | 1.0361 | 1.5446 | -0.02% | 0.25% | 0.49% | 1.28% | 1.85% | 2.86% | 2.30% | 67.23% | 0.25% | 0.08% | 购买 | ||
| 33 | 206013 | 鹏华宏观混合 | 2024-08-23 | 0.7960 | 1.1090 | 0.38% | -3.52% | -7.01% | -15.05% | -9.65% | -29.12% | -24.05% | 10.94% | -3.52% | 0.15% | 购买 | ||
| 34 | 206012 | 鹏华价值精选股票 | 2024-08-23 | 2.3030 | 2.3030 | 0.22% | -1.20% | -4.56% | -8.06% | -2.37% | -17.63% | -14.64% | 130.30% | -1.20% | 0.15% | 购买 | ||
| 35 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-22 | 0.9990 | 1.3750 | 0.20% | 0.20% | -0.30% | 3.85% | 2.46% | 5.60% | 1.63% | 39.72% | 0.20% | 0.10% | 购买 | ||
| 36 | 206009 | 鹏华新兴产业混合 | 2024-08-23 | 2.2630 | 2.6400 | 0.00% | -1.99% | -4.64% | -12.18% | -10.48% | -17.53% | -15.87% | 166.12% | -1.99% | 0.15% | 购买 | ||
| 37 | 206008 | 鹏华丰盛债券 | 2024-08-23 | 1.0040 | 1.5090 | 0.00% | -0.99% | -1.38% | -3.18% | -2.14% | -4.83% | -4.11% | 57.03% | -0.99% | 0.0% | 购买 | ||
| 38 | 206007 | 鹏华消费优选混合 | 2024-08-23 | 2.4960 | 2.4960 | -0.32% | -2.23% | -3.03% | -11.99% | -9.86% | -15.99% | -16.33% | 149.60% | -2.23% | 0.15% | 购买 | ||
| 39 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-22 | 0.5301 | 0.5357 | -0.21% | 0.00% | 0.95% | 2.83% | 1.45% | 8.07% | 1.71% | -46.43% | 0.00% | 0.08% | 购买 | ||
| 40 | 206004 | 鹏华信用增利债券B | 2024-08-23 | 1.3418 | 1.7379 | 0.01% | -0.28% | -0.23% | 0.22% | 0.52% | 0.57% | 2.12% | 78.59% | -0.28% | 0.0% | 购买 | ||
| 41 | 206003 | 鹏华信用增利债券A | 2024-08-23 | 1.2639 | 1.7729 | 0.02% | -0.28% | -0.20% | 0.33% | 0.73% | 0.98% | 2.40% | 86.11% | -0.28% | 0.08% | 购买 | ||
| 42 | 206002 | 鹏华精选成长混合A | 2024-08-23 | 1.8616 | 2.2356 | 0.55% | -2.36% | -6.70% | -17.03% | -9.32% | -11.18% | -11.86% | 114.49% | -2.36% | 0.15% | 购买 | ||
| 43 | 206001 | 鹏华弘泰混合A | 2024-08-23 | 1.2202 | 5.9938 | -0.04% | -0.01% | 0.02% | 1.16% | 3.14% | 4.16% | 4.69% | 584.78% | -0.01% | 0.15% | 购买 | ||
| 44 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-23 | 1.0711 | 1.3161 | 0.01% | 0.01% | -0.08% | -0.08% | 1.05% | 1.72% | 1.62% | 77.17% | 0.01% | 0.0% | 购买 | ||
| 45 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 46 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 47 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 48 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 0.7796 | 0.16% | -0.81% | -2.58% | -6.01% | 3.01% | 1.50% | 11.21% | -19.23% | -0.81% | 0.12% | 购买 | ||
| 49 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 50 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 |
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