| 1 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 3 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | 2024-07-15 | 0.9143 | 0.9143 | 0.10% | 0.14% | 0.19% | 0.67% | 1.68% | -3.93% | 0.43% | -5.95% | 0.14% | 0.80% | 购买 | ||
| 6 | 017334 | 平安养老2035(FOF)Y | 2024-07-15 | 1.1732 | 1.2212 | 0.20% | 1.13% | 0.40% | -0.02% | 1.54% | -8.03% | -1.67% | -10.01% | 1.13% | 0.80% | 购买 | ||
| 7 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-07-15 | 1.1209 | 1.1209 | 0.18% | 0.12% | -0.13% | -0.19% | 1.02% | 2.62% | 1.63% | 1.90% | 0.12% | 0.80% | 购买 | ||
| 8 | 017336 | 平安稳健养老一年持有(FOF)Y | 2024-07-15 | 1.0388 | 1.0598 | 0.09% | 0.34% | 0.03% | 0.48% | 1.12% | 1.30% | 0.76% | 4.43% | 0.34% | 0.80% | 购买 | ||
| 9 | 017337 | 平安养老2025(FOF)Y | 2024-07-15 | 1.0290 | 1.0290 | 0.00% | 0.20% | -0.05% | 0.47% | 2.49% | -0.82% | 1.74% | 0.07% | 0.20% | 0.80% | 购买 | ||
| 10 | 017381 | 鹏华养老2045混合发起式(FOF)Y | 2024-07-15 | 0.9226 | 0.9226 | -0.18% | 0.92% | -0.10% | 0.96% | 3.15% | -7.83% | 0.27% | -7.74% | 0.92% | 1.20% | 购买 | ||
| 11 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-16 | 0.9109 | 0.9109 | 0.01% | 0.30% | -0.49% | -0.34% | 3.29% | -6.13% | 2.03% | -8.91% | 0.30% | 0.12% | 购买 | ||
| 12 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-16 | 0.9056 | 0.9056 | 0.02% | 0.29% | -0.51% | -0.41% | 3.17% | -6.37% | 1.89% | -9.44% | 0.29% | 0.0% | 购买 | ||
| 13 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-16 | 1.0280 | 1.0280 | 0.09% | 0.12% | 0.21% | 0.79% | 3.30% | 2.68% | 3.23% | 2.80% | 0.12% | 0.08% | 购买 | ||
| 14 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-16 | 1.0200 | 1.0200 | 0.08% | 0.11% | 0.18% | 0.69% | 3.09% | 2.27% | 3.01% | 2.00% | 0.11% | 0.0% | 购买 | ||
| 15 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-16 | 1.0223 | 1.0223 | 0.01% | 0.06% | 0.19% | 0.54% | 1.32% | 0.70% | 1.46% | 2.23% | 0.06% | 0.03% | 购买 | ||
| 16 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-16 | 1.0149 | 1.0149 | 0.00% | 0.05% | 0.16% | 0.48% | 1.20% | 0.46% | 1.32% | 1.49% | 0.05% | 0.0% | 购买 | ||
| 17 | 015882 | 平安盈泽1年持有债券(FOF)A | 2024-07-15 | 1.0102 | 1.0102 | 0.01% | 0.04% | 0.12% | 0.39% | 2.10% | 0.79% | 1.99% | 1.02% | 0.04% | 0.80% | 购买 | ||
| 18 | 015883 | 平安盈泽1年持有债券(FOF)C | 2024-07-15 | 1.0022 | 1.0022 | 0.01% | 0.04% | 0.09% | 0.29% | 1.90% | 0.38% | 1.77% | 0.22% | 0.04% | 0.0% | 购买 | ||
| 19 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2024-07-15 | 0.9396 | 0.9396 | -0.02% | 0.80% | -0.36% | 0.42% | 2.71% | -6.11% | 0.17% | -6.04% | 0.80% | 1.20% | 购买 | ||
| 20 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2024-07-15 | 0.9186 | 0.9186 | -0.03% | 0.79% | -0.39% | 0.32% | 2.52% | -6.46% | -0.03% | -8.14% | 0.79% | 1.20% | 购买 | ||
| 21 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2024-07-16 | 0.9258 | 0.9258 | 0.03% | 0.19% | 0.78% | 1.57% | 2.90% | -3.59% | 2.40% | -4.94% | 0.19% | 1.00% | 购买 | ||
| 22 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2024-07-15 | 0.9140 | 0.9140 | 0.04% | 1.13% | -1.13% | -0.82% | -0.02% | -- | -2.28% | -3.00% | 1.13% | 1.00% | 购买 | ||
| 23 | 017380 | 鹏华养老2035混合(FOF)Y | 2024-07-15 | 0.9048 | 0.9048 | -0.04% | 0.97% | -0.15% | 0.62% | 3.04% | -8.68% | -0.54% | -9.52% | 0.97% | 1.20% | 购买 | ||
| 24 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 25 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 29 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 32 | 021154 | 鹏华中短债3个月定开债券E | 2024-07-12 | 1.0083 | 1.0093 | 0.05% | 0.05% | 0.33% | 0.76% | -- | -- | -- | 0.93% | 0.05% | 0.50% | 购买 | ||
| 33 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-07-15 | 1.0122 | 1.0122 | 0.03% | 0.30% | 0.15% | 0.99% | -- | -- | -- | 1.22% | 0.30% | 0.08% | 购买 | ||
| 34 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-16 | 1.0536 | 1.0536 | 1.85% | 4.20% | 6.28% | 8.50% | -- | -- | -- | 5.36% | 4.20% | -- | 购买 | ||
| 35 | 018713 | 浦银安盛招睿精选3个月持有混合(FOF)C | 2024-07-15 | 1.0088 | 1.0088 | 0.00% | 0.02% | 0.12% | 0.43% | -- | -- | -- | 0.88% | 0.02% | 0.0% | 购买 | ||
| 36 | 018712 | 浦银安盛招睿精选3个月持有混合(FOF)A | 2024-07-15 | 1.0104 | 1.0104 | 0.01% | 0.03% | 0.15% | 0.53% | -- | -- | -- | 1.04% | 0.03% | 1.20% | 购买 | ||
| 37 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2024-07-15 | 1.0560 | 1.0560 | -0.23% | 1.05% | -0.14% | 0.27% | 5.41% | -- | 5.44% | 5.60% | 1.05% | 0.0% | 购买 | ||
| 38 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2024-07-15 | 1.0586 | 1.0586 | -0.23% | 1.05% | -0.11% | 0.36% | 5.63% | -- | 5.68% | 5.86% | 1.05% | 1.20% | 购买 | ||
| 39 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF) | 2024-07-15 | 0.9854 | 0.9854 | 0.04% | 0.45% | -0.43% | -1.81% | -1.58% | -- | -1.72% | -1.46% | 0.45% | 1.00% | 购买 | ||
| 40 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2024-07-15 | 0.9642 | 0.9642 | -0.19% | 0.97% | 0.42% | 1.12% | 3.27% | -- | 0.44% | -3.58% | 0.97% | 1.20% | 购买 | ||
| 41 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2024-07-15 | 1.0799 | 1.0799 | -0.24% | 1.00% | 0.60% | 1.67% | 7.61% | -- | 7.66% | 7.99% | 1.00% | 1.20% | 购买 | ||
| 42 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2024-07-15 | 1.0768 | 1.0768 | -0.24% | 0.99% | 0.56% | 1.57% | 7.39% | -- | 7.42% | 7.68% | 0.99% | 0.0% | 购买 | ||
| 43 | 013482 | 平安合轩1年定开债发起式 | 2024-07-12 | 1.0710 | 1.0710 | 0.91% | 0.91% | 1.87% | 3.01% | 6.28% | -- | 6.18% | 7.11% | 0.91% | 0.60% | 购买 | ||
| 44 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-15 | 0.9731 | 0.9731 | 0.20% | 0.88% | -0.05% | -0.41% | 1.57% | -2.74% | -1.06% | -2.69% | 0.88% | 0.08% | 购买 | ||
| 45 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2024-07-15 | 0.9117 | 0.9117 | 0.04% | 1.13% | -1.16% | -0.93% | -0.25% | -- | -2.52% | -8.83% | 1.13% | 1.00% | 购买 | ||
| 46 | 012784 | 鹏华养老2040五年持有期混合发起式(FOF) | 2024-07-15 | 0.8755 | 0.8755 | -0.18% | 0.98% | 0.45% | 1.21% | 3.72% | -8.63% | 0.63% | -12.45% | 0.98% | 1.20% | 购买 | ||
| 47 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-15 | 0.7989 | 0.7989 | -0.31% | 1.91% | -2.39% | -1.65% | -8.13% | -18.82% | -11.62% | -20.11% | 1.91% | 0.0% | 购买 | ||
| 48 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-15 | 0.8041 | 0.8041 | -0.32% | 1.93% | -2.37% | -1.55% | -7.96% | -18.50% | -11.43% | -19.59% | 1.93% | 0.12% | 购买 | ||
| 49 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-15 | 0.9085 | 0.9085 | -0.06% | 0.42% | -0.49% | -0.80% | -0.76% | -7.24% | -3.43% | -9.15% | 0.42% | 0.10% | 购买 | ||
| 50 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-15 | 0.9015 | 0.9015 | -0.04% | 0.41% | -0.52% | -0.89% | -0.96% | -7.60% | -3.63% | -9.85% | 0.41% | 0.0% | 购买 |
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