| 1 | 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 | ||
| 2 | 015699 | 平安均衡成长2年持有混合A | 2024-08-23 | 0.5560 | 0.5560 | -0.77% | 1.81% | -3.76% | -13.31% | -9.39% | -24.90% | -18.94% | -44.40% | 1.81% | 0.15% | 购买 | ||
| 3 | 015700 | 平安均衡成长2年持有混合C | 2024-08-23 | 0.5491 | 0.5491 | -0.76% | 1.80% | -3.80% | -13.45% | -9.64% | -25.33% | -19.25% | -45.09% | 1.80% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 000778 | 鹏华先进制造股票 | 2024-08-23 | 2.6630 | 2.6630 | 1.68% | 1.25% | 0.19% | -10.03% | -2.13% | -2.67% | 4.55% | 166.30% | 1.25% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-23 | 1.0855 | 1.0855 | 0.20% | 0.66% | 0.93% | 1.47% | -- | -- | -- | 8.55% | 0.66% | 0.12% | 购买 | ||
| 10 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-23 | 1.0839 | 1.0839 | 0.20% | 0.65% | 0.89% | 1.37% | -- | -- | -- | 8.39% | 0.65% | 0.0% | 购买 | ||
| 11 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-23 | 0.8749 | 0.8749 | 0.31% | 0.64% | -3.32% | -19.42% | -13.78% | -30.27% | -22.05% | -12.51% | 0.64% | 0.15% | 购买 | ||
| 12 | 014811 | 平安兴奕成长1年持有混合A | 2024-08-23 | 0.6490 | 0.6490 | -0.38% | 0.59% | -5.81% | -10.40% | -2.54% | -16.31% | -10.38% | -35.10% | 0.59% | 0.15% | 购买 | ||
| 13 | 004390 | 平安转型创新混合A | 2024-08-23 | 2.1524 | 2.2424 | -0.37% | 0.57% | -5.91% | -9.98% | -1.86% | -16.34% | -9.73% | 134.34% | 0.57% | 0.15% | 购买 | ||
| 14 | 014460 | 平安品质优选混合A | 2024-08-23 | 0.5951 | 0.5951 | -0.37% | 0.57% | -5.90% | -10.55% | -2.81% | -18.14% | -11.42% | -40.49% | 0.57% | 0.15% | 购买 | ||
| 15 | 015485 | 平安策略优选1年持有混合A | 2024-08-23 | 0.7045 | 0.7045 | -0.38% | 0.57% | -5.92% | -10.63% | -2.97% | -16.12% | -9.35% | -29.55% | 0.57% | 0.15% | 购买 | ||
| 16 | 014812 | 平安兴奕成长1年持有混合C | 2024-08-23 | 0.6357 | 0.6357 | -0.39% | 0.57% | -5.88% | -10.58% | -2.93% | -16.99% | -10.84% | -36.43% | 0.57% | 0.0% | 购买 | ||
| 17 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2024-08-21 | 0.9509 | 0.9509 | 0.16% | 0.57% | -1.79% | -2.68% | 0.65% | -4.11% | -3.31% | -4.91% | 0.57% | 0.08% | 购买 | ||
| 18 | 004391 | 平安转型创新混合C | 2024-08-23 | 2.0482 | 2.1332 | -0.37% | 0.56% | -5.98% | -10.15% | -2.25% | -17.01% | -10.19% | 122.03% | 0.56% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 014461 | 平安品质优选混合C | 2024-08-23 | 0.5826 | 0.5826 | -0.36% | 0.55% | -5.96% | -10.73% | -3.19% | -18.79% | -11.89% | -41.74% | 0.55% | 0.0% | 购买 | ||
| 21 | 015486 | 平安策略优选1年持有混合C | 2024-08-23 | 0.6955 | 0.6955 | -0.39% | 0.55% | -5.99% | -10.82% | -3.38% | -16.79% | -9.83% | -30.45% | 0.55% | 0.0% | 购买 | ||
| 22 | 017549 | 平安策略回报混合A | 2024-08-23 | 0.8759 | 0.8759 | -0.36% | 0.53% | -6.05% | -10.63% | -3.14% | -12.41% | -8.50% | -12.41% | 0.53% | 0.15% | 购买 | ||
| 23 | 017550 | 平安策略回报混合C | 2024-08-23 | 0.8686 | 0.8686 | -0.37% | 0.51% | -6.12% | -10.81% | -3.53% | -13.13% | -8.98% | -13.14% | 0.51% | 0.0% | 购买 | ||
| 24 | 009984 | 鹏华启航混合 | 2024-08-23 | 0.7019 | 0.7019 | 0.43% | 0.50% | -2.73% | -7.19% | 4.39% | -2.64% | -1.87% | -29.81% | 0.50% | 0.15% | 购买 | ||
| 25 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 26 | 011132 | 鹏扬沪深300质量低波A | 2024-08-23 | 0.9059 | 0.9059 | 0.50% | 0.43% | -2.33% | -7.31% | 0.30% | -1.01% | 4.28% | -9.41% | 0.43% | 0.12% | 购买 | ||
| 27 | 011133 | 鹏扬沪深300质量低波C | 2024-08-23 | 0.8942 | 0.8942 | 0.49% | 0.43% | -2.36% | -7.40% | 0.10% | -1.40% | 4.00% | -10.58% | 0.43% | 0.0% | 购买 | ||
| 28 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 29 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-08-21 | 1.1816 | 1.1816 | -0.38% | 0.41% | -3.47% | -6.50% | 1.64% | -9.09% | -4.23% | 18.16% | 0.41% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-08-21 | 0.8318 | 0.8318 | 0.10% | 0.40% | -1.79% | -2.04% | 2.01% | -4.24% | -2.31% | -16.82% | 0.40% | 1.20% | 购买 | ||
| 32 | 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 | ||
| 33 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-08-21 | 0.8232 | 0.8232 | 0.10% | 0.39% | -1.84% | -2.13% | 1.81% | -4.62% | -2.57% | -17.68% | 0.39% | 0.0% | 购买 | ||
| 34 | 011557 | 平安稳健养老一年持有A | 2024-08-21 | 1.0350 | 1.0560 | 0.01% | 0.36% | 0.18% | 0.40% | 1.22% | 1.37% | 0.67% | 5.61% | 0.36% | 0.08% | 购买 | ||
| 35 | 160624 | 鹏华消费领先混合 | 2024-08-23 | 2.4430 | 2.2710 | 0.25% | 0.33% | -2.86% | -10.28% | -4.20% | -17.77% | -10.45% | 144.30% | 0.33% | 0.15% | 购买 | ||
| 36 | 009188 | 鹏华股息精选混合 | 2024-08-23 | 0.9031 | 0.9031 | 0.38% | 0.31% | -1.69% | -6.25% | 2.72% | -3.98% | -2.09% | -9.69% | 0.31% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 005865 | 浦银安盛量化多策略混合A | 2024-08-23 | 1.2181 | 1.4381 | 0.12% | 0.25% | -0.67% | -1.38% | 0.32% | -0.07% | 1.04% | 43.60% | 0.25% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 005866 | 浦银安盛量化多策略混合C | 2024-08-23 | 1.1135 | 1.3235 | 0.12% | 0.23% | -0.74% | -1.58% | -0.07% | -0.86% | 0.51% | 31.97% | 0.23% | 0.0% | 购买 | ||
| 41 | 009096 | 鹏华安泽混合A | 2024-08-23 | 1.1619 | 1.1619 | 0.12% | 0.20% | -0.28% | -0.63% | -0.48% | 1.09% | 1.18% | 16.19% | 0.20% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 008811 | 鹏华科技创新混合 | 2024-08-23 | 1.1319 | 1.1319 | 0.38% | 0.19% | -2.03% | -8.91% | 2.88% | -4.60% | -9.04% | 13.19% | 0.19% | 0.15% | 购买 | ||
| 44 | 009097 | 鹏华安泽混合C | 2024-08-23 | 1.1364 | 1.1364 | 0.12% | 0.19% | -0.32% | -0.75% | -0.73% | 0.58% | 0.85% | 13.64% | 0.19% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-08-23 | 1.0485 | 1.0965 | 0.10% | 0.18% | 0.19% | 1.59% | 3.45% | 5.36% | 4.63% | 9.72% | 0.18% | 0.04% | 购买 | ||
| 48 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-08-23 | 1.0487 | 1.0947 | 0.10% | 0.18% | 0.17% | 1.55% | 3.39% | 5.25% | 4.56% | 9.54% | 0.18% | 0.0% | 购买 | ||
| 49 | 018253 | 平安利率债A | 2024-08-23 | 1.0679 | 1.0679 | 0.08% | 0.15% | 0.07% | 1.17% | 2.04% | 4.70% | 3.93% | 6.79% | 0.15% | 0.04% | 购买 | ||
| 50 | 018254 | 平安利率债C | 2024-08-23 | 1.0662 | 1.0662 | 0.08% | 0.14% | 0.06% | 1.11% | 1.90% | 4.37% | 3.72% | 6.62% | 0.14% | 0.0% | 购买 |
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