| 1 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 2 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 3 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 1.1014 | 0.51% | 2.70% | 2.40% | 4.32% | 10.92% | 18.69% | 24.59% | 10.14% | 2.70% | 0.0% | 购买 | ||
| 4 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 1.8631 | -0.14% | 0.75% | 1.68% | 6.63% | 9.45% | 22.31% | 22.48% | 86.31% | 0.75% | 0.15% | 购买 | ||
| 5 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 1.8298 | -0.15% | 0.74% | 1.67% | 6.62% | 9.42% | 22.23% | 22.45% | 82.98% | 0.74% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-23 | 1.5060 | 1.5060 | 0.25% | -0.09% | -0.97% | 0.23% | 6.00% | 12.73% | 20.71% | 50.45% | -0.09% | -- | 购买 | ||
| 8 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 1.4096 | 0.38% | 1.35% | 2.85% | -0.79% | 14.30% | 26.23% | 20.67% | 40.96% | 1.35% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-22 | 1.1945 | 1.1988 | -0.65% | 0.60% | 0.06% | -0.30% | 11.13% | 23.04% | 19.19% | 28.70% | 0.60% | 1.50% | 购买 | ||
| 11 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-08-23 | 0.9083 | 0.9083 | 1.65% | 2.03% | 0.78% | -4.12% | 4.28% | 7.17% | 16.54% | -9.17% | 2.03% | 1.50% | 购买 | ||
| 12 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-23 | 0.8848 | 0.8848 | 1.64% | 2.02% | 0.71% | -4.30% | 3.87% | 6.32% | 15.93% | -11.52% | 2.02% | 0.0% | 购买 | ||
| 13 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 1.8652 | -1.60% | -0.38% | -1.36% | 1.15% | 5.43% | 28.00% | 15.87% | 86.52% | -0.38% | 0.15% | 购买 | ||
| 14 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-08-22 | 1.8404 | 1.8404 | -1.60% | -0.40% | -1.40% | 1.03% | 5.18% | 27.53% | 15.54% | 8.55% | -0.40% | 0.0% | 购买 | ||
| 15 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-08-23 | 0.8548 | 0.8548 | -0.21% | -0.94% | -0.56% | -1.77% | 10.03% | 10.51% | 14.28% | -14.52% | -0.94% | 0.15% | 购买 | ||
| 16 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-08-23 | 0.8422 | 0.8422 | -0.21% | -0.95% | -0.60% | -1.88% | 9.80% | 10.06% | 13.98% | -15.78% | -0.95% | 0.0% | 购买 | ||
| 17 | 016951 | 鹏华丰顺债券 | 2024-08-23 | 1.1561 | 1.1561 | 0.02% | 0.05% | 0.57% | 0.57% | 12.43% | 14.70% | 13.55% | 15.61% | 0.05% | 0.80% | 购买 | ||
| 18 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-23 | 0.6419 | 0.8034 | 0.12% | 0.72% | -0.26% | -4.76% | 11.48% | 6.13% | 12.17% | -21.12% | 0.72% | -- | 购买 | ||
| 19 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-08-23 | 1.0650 | 1.0650 | 0.16% | -0.81% | -2.60% | -6.08% | 2.90% | 1.24% | 10.94% | 6.50% | -0.81% | 0.0% | 购买 | ||
| 22 | 013767 | 平安价值回报混合A | 2024-08-23 | 0.8997 | 0.8997 | -0.03% | -0.28% | -0.44% | -7.80% | -0.78% | 1.42% | 9.88% | -10.03% | -0.28% | 0.15% | 购买 | ||
| 23 | 011333 | 鹏华品质优选混合A | 2024-08-23 | 0.7431 | 0.7431 | 1.54% | 1.43% | 0.38% | -6.89% | -0.27% | 0.91% | 9.78% | -25.69% | 1.43% | 1.50% | 购买 | ||
| 24 | 013768 | 平安价值回报混合C | 2024-08-23 | 0.8828 | 0.8828 | -0.05% | -0.30% | -0.52% | -7.99% | -1.19% | 0.60% | 9.31% | -11.72% | -0.30% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 011334 | 鹏华品质优选混合C | 2024-08-23 | 0.7224 | 0.7224 | 1.53% | 1.42% | 0.32% | -7.09% | -0.67% | 0.11% | 9.22% | -27.76% | 1.42% | 0.0% | 购买 | ||
| 27 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-08-23 | 1.0856 | 1.0856 | 0.04% | 0.28% | -0.19% | 0.85% | 6.43% | -2.90% | 9.11% | 8.56% | 0.28% | 0.0% | 购买 | ||
| 28 | 010056 | 平安瑞兴1年持有混合A | 2024-08-23 | 1.2780 | 1.2780 | -0.01% | 0.04% | 0.38% | 1.67% | 6.00% | 10.85% | 9.05% | 27.80% | 0.04% | 0.08% | 购买 | ||
| 29 | 004403 | 平安股息精选沪港深股票A | 2024-08-23 | 1.2892 | 1.2892 | -0.04% | -0.64% | -0.98% | -8.52% | -1.75% | 1.27% | 8.85% | 28.92% | -0.64% | 1.50% | 购买 | ||
| 30 | 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 | ||
| 31 | 010057 | 平安瑞兴1年持有混合C | 2024-08-23 | 1.2545 | 1.2545 | -0.01% | 0.04% | 0.36% | 1.60% | 5.79% | 10.35% | 8.76% | 25.45% | 0.04% | 0.0% | 购买 | ||
| 32 | 160627 | 鹏华策略优选混合 | 2024-08-23 | 2.3860 | 2.0530 | 1.19% | 1.62% | -0.21% | -7.84% | 1.06% | -0.67% | 8.75% | 164.02% | 1.62% | 0.15% | 购买 | ||
| 33 | 014061 | 浦银安盛新兴产业混合C | 2024-08-23 | 2.8397 | 3.3397 | 0.26% | -1.20% | -0.96% | -2.75% | 6.39% | 7.19% | 8.49% | -29.93% | -1.20% | 0.0% | 购买 | ||
| 34 | 010239 | 平安瑞尚六个月持有混合A | 2024-08-23 | 1.0203 | 1.0203 | 0.06% | -0.93% | -0.80% | -0.69% | 11.54% | 9.90% | 8.48% | 2.03% | -0.93% | 0.08% | 购买 | ||
| 35 | 004404 | 平安股息精选沪港深股票C | 2024-08-23 | 1.2100 | 1.2100 | -0.04% | -0.66% | -1.05% | -8.70% | -2.14% | 0.47% | 8.30% | 21.00% | -0.66% | 0.0% | 购买 | ||
| 36 | 010244 | 平安瑞尚六个月持有混合C | 2024-08-23 | 1.0018 | 1.0018 | 0.06% | -0.94% | -0.84% | -0.81% | 11.29% | 9.35% | 8.14% | 0.18% | -0.94% | 0.0% | 购买 | ||
| 37 | 013482 | 平安合轩1年定开债发起式 | 2024-08-23 | 1.0786 | 1.0786 | 0.06% | 0.06% | 0.53% | 3.11% | 6.18% | -- | 6.93% | 7.87% | 0.06% | 0.60% | 购买 | ||
| 38 | 003495 | 鹏华弘尚混合A | 2024-08-23 | 1.5582 | 1.6582 | -0.05% | -0.15% | 0.04% | 0.50% | 2.38% | 8.59% | 6.76% | 71.15% | -0.15% | 1.50% | 购买 | ||
| 39 | 003496 | 鹏华弘尚混合C | 2024-08-23 | 1.6059 | 1.6609 | -0.06% | -0.16% | 0.02% | 0.44% | 2.27% | 8.35% | 6.61% | 68.58% | -0.16% | 0.0% | 购买 | ||
| 40 | 002988 | 平安鼎信债券A | 2024-08-23 | 1.0353 | 1.3120 | 0.00% | -0.09% | -0.72% | -0.82% | 1.87% | 10.59% | 5.79% | 35.06% | -0.09% | 0.08% | 购买 | ||
| 41 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-23 | 1.0765 | 1.5945 | -0.01% | 0.00% | 0.07% | 0.54% | 1.42% | 7.60% | 5.78% | 59.45% | 0.00% | 0.04% | 购买 | ||
| 42 | 008134 | 鹏华优选价值股票A | 2024-08-23 | 1.1363 | 1.2528 | 0.55% | -0.06% | -2.36% | -8.88% | 0.24% | -0.30% | 5.75% | 25.73% | -0.06% | 0.15% | 购买 | ||
| 43 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 0.9317 | -0.27% | -0.07% | 0.47% | 1.89% | 4.22% | 10.82% | 5.70% | -20.46% | -0.07% | 0.08% | 购买 | ||
| 44 | 009227 | 平安增鑫六个月定开债A | 2024-08-23 | 1.0901 | 1.1541 | 0.01% | 0.04% | -0.04% | 1.44% | 3.83% | 6.75% | 5.62% | 15.98% | 0.04% | 0.40% | 购买 | ||
| 45 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-23 | 1.0721 | 1.5086 | -0.01% | -0.01% | 0.04% | 0.44% | 1.22% | 7.16% | 5.50% | 50.86% | -0.01% | 0.0% | 购买 | ||
| 46 | 009228 | 平安增鑫六个月定开债C | 2024-08-23 | 1.1011 | 1.1018 | 0.00% | 0.00% | -0.06% | 1.24% | 3.77% | 6.03% | 5.41% | 10.16% | 0.00% | 0.0% | 购买 | ||
| 47 | 020258 | 鹏华优选价值股票C | 2024-08-23 | 1.0645 | 1.0645 | 0.55% | -0.08% | -2.41% | -9.02% | -0.08% | -- | 5.36% | 6.45% | -0.08% | 0.0% | 购买 | ||
| 48 | 009229 | 平安增鑫六个月定开债E | 2024-08-23 | 1.1113 | 1.1373 | 0.01% | 0.02% | -0.07% | 1.33% | 3.62% | 6.23% | 5.35% | 13.92% | 0.02% | 0.0% | 购买 | ||
| 49 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-22 | 0.5969 | 0.9174 | -0.24% | 0.12% | 0.60% | 1.58% | 3.84% | 11.88% | 5.01% | -38.74% | 0.12% | 0.80% | 购买 | ||
| 50 | 007447 | 平安惠泰纯债 | 2024-08-23 | 1.1329 | 1.2183 | 0.04% | 0.11% | 0.48% | 1.40% | 3.63% | 5.67% | 5.01% | 22.84% | 0.11% | 0.80% | 购买 |
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