| 1 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-15 | 0.9092 | 0.9092 | 0.10% | 0.14% | 0.15% | 0.60% | 1.51% | -4.26% | 0.25% | -9.08% | 0.14% | 0.80% | 购买 | ||
| 2 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 4 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-15 | 1.0387 | 1.0387 | 0.03% | 0.09% | 0.12% | 0.52% | 2.18% | 1.77% | 2.43% | 3.87% | 0.09% | 0.08% | 购买 | ||
| 5 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-15 | 1.0296 | 1.0296 | 0.02% | 0.08% | 0.08% | 0.42% | 1.98% | 1.37% | 2.20% | 2.96% | 0.08% | 0.0% | 购买 | ||
| 6 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-07-16 | 1.0421 | 1.0421 | 0.01% | 0.07% | -0.02% | 0.18% | 0.96% | 2.96% | 1.37% | 4.20% | 0.07% | 0.0% | 购买 | ||
| 7 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-07-16 | 1.0483 | 1.0483 | 0.01% | 0.08% | 0.00% | 0.25% | 1.09% | 3.22% | 1.51% | 4.82% | 0.08% | 0.30% | 购买 | ||
| 8 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-07-16 | 0.9965 | 0.9965 | 0.03% | 0.11% | -0.41% | -0.73% | 0.44% | 2.80% | 0.77% | -0.46% | 0.11% | 0.80% | 购买 | ||
| 9 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2024-07-16 | 0.9879 | 0.9879 | 0.03% | 0.11% | -0.44% | -0.81% | 0.27% | 2.44% | 0.57% | -1.32% | 0.11% | 0.0% | 购买 | ||
| 10 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-15 | 0.8498 | 0.8498 | 0.17% | 0.97% | 0.25% | 0.72% | 2.57% | -6.51% | -0.20% | -15.02% | 0.97% | 1.20% | 购买 | ||
| 11 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-15 | 0.8414 | 0.8414 | 0.17% | 0.97% | 0.21% | 0.62% | 2.37% | -6.88% | -0.41% | -15.86% | 0.97% | 0.0% | 购买 | ||
| 12 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2024-07-15 | 0.7117 | 0.7117 | -0.35% | 1.02% | -3.66% | -1.90% | -2.11% | -18.01% | -6.63% | -28.59% | 1.02% | 1.20% | 购买 | ||
| 13 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2024-07-15 | 0.7057 | 0.7057 | -0.35% | 1.01% | -3.67% | -1.98% | -2.28% | -18.30% | -6.80% | -29.19% | 1.01% | 0.0% | 购买 | ||
| 14 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-16 | 1.9471 | 1.9471 | -0.39% | -6.93% | -5.14% | 7.55% | 15.63% | 22.09% | 16.77% | 9.71% | -6.93% | 0.0% | 购买 | ||
| 16 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2024-07-16 | 0.9206 | 0.9206 | 0.03% | 0.24% | 0.83% | 1.45% | 2.88% | -3.75% | 2.23% | -7.92% | 0.24% | 1.00% | 购买 | ||
| 17 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-16 | 0.9449 | 0.9449 | 0.02% | 0.01% | -0.27% | 1.96% | 3.70% | -1.88% | 1.34% | -5.51% | 0.01% | 0.10% | 购买 | ||
| 18 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-16 | 0.9317 | 0.9317 | 0.02% | 0.00% | -0.32% | 1.83% | 3.44% | -2.38% | 1.06% | -6.83% | 0.00% | 0.0% | 购买 | ||
| 19 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2024-07-16 | 0.9863 | 0.9863 | 0.02% | 0.05% | -0.32% | -0.35% | 0.25% | 1.63% | 0.85% | -1.37% | 0.05% | 0.0% | 购买 | ||
| 21 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-07-16 | 0.9985 | 0.9985 | 0.02% | 0.05% | -0.29% | -0.26% | 0.45% | 2.03% | 1.06% | -0.15% | 0.05% | 1.00% | 购买 | ||
| 22 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 23 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 011557 | 平安稳健养老一年持有A | 2024-07-15 | 1.0346 | 1.0556 | 0.09% | 0.34% | 0.01% | 0.42% | 1.00% | 1.07% | 0.63% | 5.57% | 0.34% | 0.08% | 购买 | ||
| 25 | 010643 | 平安养老2025A | 2024-07-15 | 1.0240 | 1.0240 | 0.00% | 0.20% | -0.07% | 0.39% | 2.35% | -1.10% | 1.58% | 2.40% | 0.20% | 0.08% | 购买 | ||
| 26 | 010463 | 鹏扬淳稳66个月债券A | 2024-07-12 | 1.0402 | 1.1502 | 0.08% | 0.08% | 0.41% | 1.08% | 2.10% | 4.21% | 2.23% | 15.91% | 0.08% | 0.30% | 购买 | ||
| 27 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 28 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-15 | 1.0870 | 1.0870 | 0.38% | 0.05% | -0.28% | 0.34% | 2.47% | 4.14% | 2.89% | 8.74% | 0.05% | 0.15% | 购买 | ||
| 29 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-15 | 1.0722 | 1.0722 | 0.37% | 0.05% | -0.30% | 0.26% | 2.30% | 3.77% | 2.70% | 7.27% | 0.05% | 0.0% | 购买 | ||
| 30 | 009933 | 浦银安盛普华66个月定开债券A | 2024-07-12 | 1.0079 | 1.1529 | 0.08% | 0.08% | 0.39% | 1.01% | 2.03% | 4.11% | 2.16% | 16.34% | 0.08% | 0.45% | 购买 | ||
| 31 | 009934 | 浦银安盛普华66个月定开债券C | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 32 | 009759 | 鹏扬淳安66个月债券A | 2024-07-12 | 1.0238 | 1.1588 | 0.09% | 0.09% | 0.41% | 1.08% | 2.08% | 4.15% | 2.21% | 16.77% | 0.09% | 0.30% | 购买 | ||
| 33 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 34 | 007723 | 鹏华锦润86个月定开债券 | 2024-07-12 | 1.0291 | 1.1570 | 0.08% | 0.08% | 0.39% | 1.02% | 2.02% | 4.08% | 2.14% | 16.62% | 0.08% | 0.40% | 购买 | ||
| 35 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-07-12 | 1.0080 | 1.1650 | 0.08% | 0.08% | 0.41% | 1.07% | 2.10% | 4.29% | 2.25% | 17.70% | 0.08% | 0.45% | 购买 | ||
| 36 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-07-12 | 1.0069 | 1.1569 | 0.08% | 0.08% | 0.40% | 1.04% | 2.00% | 4.06% | 2.14% | 16.77% | 0.08% | 0.0% | 购买 | ||
| 37 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-16 | 0.5188 | 0.5188 | 0.14% | 0.41% | 0.99% | 1.93% | 0.02% | 1.23% | 0.56% | -48.02% | 0.41% | 0.0% | 购买 | ||
| 38 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-16 | 0.5186 | 0.5186 | 0.00% | 0.28% | 0.69% | 1.39% | -0.27% | 1.11% | -0.14% | -49.86% | 0.28% | 0.0% | 购买 | ||
| 39 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-15 | 1.1136 | 1.1136 | 0.18% | 0.11% | -0.13% | 0.03% | 0.83% | 2.25% | 1.46% | 11.40% | 0.11% | 0.08% | 购买 | ||
| 40 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-15 | 1.0932 | 1.0932 | 0.17% | 0.09% | -0.17% | -0.08% | 0.63% | 1.83% | 1.23% | 9.35% | 0.09% | 0.0% | 购买 | ||
| 41 | 007238 | 平安养老2035(FOF)A | 2024-07-15 | 1.1659 | 1.2139 | 0.20% | 1.13% | 0.38% | -0.11% | 1.36% | -8.36% | -1.86% | 21.43% | 1.13% | 0.80% | 购买 | ||
| 42 | 007239 | 平安养老2035(FOF)C | 2024-07-15 | 1.1516 | 1.1986 | 0.19% | 1.12% | 0.35% | -0.18% | 1.23% | -8.59% | -1.99% | 19.90% | 1.12% | 0.0% | 购买 | ||
| 43 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-07-15 | 1.2349 | 1.2349 | -0.18% | 0.92% | -0.11% | 0.88% | 2.99% | -8.16% | 0.09% | 23.49% | 0.92% | 0.12% | 购买 | ||
| 44 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-16 | 1.2276 | 1.2318 | -0.92% | -1.49% | -0.41% | 13.60% | 23.55% | 19.68% | 22.32% | 32.08% | -1.49% | 1.50% | 购买 | ||
| 45 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-16 | 0.5250 | 0.5307 | 0.14% | 0.41% | 0.68% | 1.52% | -0.14% | 1.52% | 0.00% | -42.78% | 0.41% | 0.80% | 购买 | ||
| 46 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-16 | 0.9986 | 1.0343 | 0.72% | 3.70% | 3.70% | 5.26% | 1.45% | 2.94% | 0.72% | 0.57% | 3.70% | 1.00% | 购买 | ||
| 47 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-16 | 1.9725 | 1.9725 | -0.39% | -6.92% | -5.11% | 7.70% | 15.90% | 22.54% | 17.06% | 88.44% | -6.92% | 0.15% | 购买 | ||
| 48 | 006296 | 鹏华养老2035混合(FOF)A | 2024-07-15 | 1.1175 | 1.1175 | -0.04% | 0.97% | -0.19% | 0.53% | 2.85% | -9.01% | -0.74% | 11.75% | 0.97% | 0.12% | 购买 | ||
| 49 | 006456 | 鹏华中短债3个月定开债券C | 2024-07-12 | 1.1632 | 1.1812 | 0.04% | 0.04% | 0.29% | 0.66% | 1.84% | 2.91% | 1.96% | 18.16% | 0.04% | 0.0% | 购买 | ||
| 50 | 006434 | 鹏华中短债3个月定开债券A | 2024-07-12 | 1.1795 | 1.2095 | 0.05% | 0.05% | 0.34% | 0.76% | 2.05% | 3.33% | 2.18% | 21.00% | 0.05% | 0.04% | 购买 |
