| 1 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-15 | 1.1899 | 1.1939 | 1.41% | 4.29% | -3.95% | -0.46% | 16.10% | 18.80% | 19.42% | 19.35% | 4.29% | 0.15% | 购买 | ||
| 4 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-15 | 0.5976 | 0.9189 | 0.00% | 0.48% | 0.24% | 2.07% | 4.49% | 11.01% | 4.89% | -38.81% | 0.48% | 0.80% | 购买 | ||
| 5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-15 | 0.5976 | 0.9321 | -0.07% | 0.42% | 0.40% | 2.56% | 5.01% | 10.40% | 5.77% | -20.41% | 0.42% | 0.08% | 购买 | ||
| 6 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-15 | 0.9970 | 1.3730 | 0.00% | 0.20% | 0.30% | 2.68% | 1.94% | 5.17% | 1.42% | 39.44% | 0.20% | 0.10% | 购买 | ||
| 7 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-15 | 0.5301 | 0.5357 | -0.11% | 0.21% | 1.07% | 3.07% | 1.59% | 6.45% | 1.71% | -46.43% | 0.21% | 0.08% | 购买 | ||
| 8 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 9 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-08-16 | 0.3028 | 0.3028 | -0.30% | -1.59% | -0.10% | -15.30% | -17.94% | -25.07% | -26.13% | -69.72% | -1.59% | -- | 购买 | ||
| 10 | 501205 | 鹏华创新未来混合(LOF) | 2024-08-16 | 0.3501 | 0.3501 | 0.84% | 1.71% | -10.57% | -3.79% | 14.34% | -22.11% | -16.52% | -64.99% | 1.71% | 0.0% | 购买 | ||
| 11 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-08-16 | 0.3824 | 0.3824 | 2.03% | 1.59% | 6.58% | -7.50% | 1.06% | -23.55% | -20.81% | -61.76% | 1.59% | -- | 购买 | ||
| 12 | 159609 | 浦银安盛中证光伏产业ETF | 2024-08-16 | 0.3867 | 0.3867 | -1.35% | -1.23% | -2.20% | -15.86% | -16.98% | -38.78% | -25.15% | -61.33% | -1.23% | -- | 购买 | ||
| 13 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-16 | 0.9044 | 0.3940 | -0.59% | 0.17% | 0.65% | -0.60% | 9.36% | -4.40% | 8.96% | -60.85% | 0.17% | 0.12% | 购买 | ||
| 14 | 516890 | 平安中证新材料主题ETF | 2024-08-16 | 0.4189 | 0.4189 | -0.92% | -1.90% | -6.22% | -15.10% | -9.91% | -35.08% | -18.68% | -58.12% | -1.90% | -- | 购买 | ||
| 15 | 014229 | 浦银安盛品质优选混合C | 2024-08-16 | 0.4245 | 0.4245 | 0.02% | 0.24% | -7.01% | -6.62% | 1.31% | -25.51% | -17.49% | -57.55% | 0.24% | 0.0% | 购买 | ||
| 16 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-16 | 0.4327 | 0.4327 | -0.62% | -1.32% | -7.40% | -16.39% | -11.60% | -34.64% | -22.43% | -56.73% | -1.32% | 0.0% | 购买 | ||
| 17 | 014228 | 浦银安盛品质优选混合A | 2024-08-16 | 0.4336 | 0.4336 | 0.02% | 0.25% | -6.93% | -6.43% | 1.74% | -24.90% | -17.08% | -56.64% | 0.25% | 1.50% | 购买 | ||
| 18 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-16 | 0.4382 | 0.4382 | -0.61% | -1.31% | -7.36% | -16.29% | -11.40% | -34.36% | -22.22% | -56.18% | -1.31% | 0.10% | 购买 | ||
| 19 | 012457 | 鹏扬数字经济先锋混合C | 2024-08-16 | 0.4384 | 0.4384 | 0.41% | 0.27% | -7.00% | -9.72% | 0.16% | -18.42% | -12.21% | -56.16% | 0.27% | 0.0% | 购买 | ||
| 20 | 012456 | 鹏扬数字经济先锋混合A | 2024-08-16 | 0.4489 | 0.4489 | 0.45% | 0.29% | -6.93% | -9.51% | 0.58% | -17.75% | -11.77% | -55.11% | 0.29% | 0.15% | 购买 | ||
| 21 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-08-16 | 0.4604 | 0.4604 | -1.29% | -1.16% | -2.08% | -15.12% | -16.56% | -38.65% | -21.51% | -53.96% | -1.16% | 0.0% | 购买 | ||
| 22 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-08-16 | 0.4631 | 0.4631 | -1.26% | -1.15% | -2.05% | -15.04% | -16.41% | -38.40% | -21.34% | -53.69% | -1.15% | 1.20% | 购买 | ||
| 23 | 013024 | 平安均衡优选1年持有混合C | 2024-08-16 | 0.4635 | 0.4635 | -1.11% | -2.81% | -2.59% | -12.03% | -2.46% | -25.17% | -15.57% | -53.65% | -2.81% | 0.0% | 购买 | ||
| 24 | 012723 | 平安中证光伏产业指数C | 2024-08-16 | 0.4646 | 0.4646 | -1.21% | -1.09% | -1.92% | -14.94% | -15.63% | -36.38% | -23.35% | -53.54% | -1.09% | 0.0% | 购买 | ||
| 25 | 011461 | 鹏华创新成长混合C | 2024-08-16 | 0.4660 | 0.4660 | 0.52% | 0.00% | -6.86% | -10.11% | -2.84% | -22.64% | -15.82% | -53.40% | 0.00% | 0.0% | 购买 | ||
| 26 | 012722 | 平安中证光伏产业指数A | 2024-08-16 | 0.4683 | 0.4683 | -1.18% | -1.06% | -1.89% | -14.87% | -15.50% | -36.21% | -23.20% | -53.17% | -1.06% | 0.12% | 购买 | ||
| 27 | 012997 | 鹏华优选回报灵活配置混合C | 2024-08-16 | 0.4692 | 0.4692 | -0.23% | -1.96% | -5.52% | -21.43% | -14.07% | -33.54% | -22.77% | -53.08% | -1.96% | 0.0% | 购买 | ||
| 28 | 013023 | 平安均衡优选1年持有混合A | 2024-08-16 | 0.4744 | 0.4744 | -1.10% | -2.79% | -2.51% | -11.85% | -2.04% | -24.55% | -15.15% | -52.56% | -2.79% | 0.15% | 购买 | ||
| 29 | 011460 | 鹏华创新成长混合A | 2024-08-16 | 0.4791 | 0.4791 | 0.52% | 0.00% | -6.79% | -9.93% | -2.42% | -22.02% | -15.40% | -52.09% | 0.00% | 1.50% | 购买 | ||
| 30 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-08-16 | 0.4879 | 0.4879 | 0.31% | 0.10% | -5.70% | -16.25% | -4.46% | -18.83% | -15.78% | -51.21% | 0.10% | 0.0% | 购买 | ||
| 31 | 016068 | 鹏华新能源汽车混合C | 2024-08-16 | 0.4903 | 0.4903 | -0.10% | 1.83% | -5.71% | -13.77% | -2.45% | -19.28% | -29.18% | -50.97% | 1.83% | 0.0% | 购买 | ||
| 32 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-16 | 0.4906 | 0.4906 | 0.18% | -0.28% | -5.34% | -8.78% | -4.39% | -19.51% | -12.91% | -50.94% | -0.28% | 0.0% | 购买 | ||
| 33 | 010588 | 鹏扬先进制造混合C | 2024-08-16 | 0.4912 | 0.4912 | -0.67% | -1.19% | -5.95% | -14.74% | -9.90% | -32.54% | -19.91% | -50.88% | -1.19% | 0.0% | 购买 | ||
| 34 | 016067 | 鹏华新能源汽车混合A | 2024-08-16 | 0.4964 | 0.4964 | -0.10% | 1.83% | -5.66% | -13.64% | -2.15% | -18.78% | -28.90% | -50.36% | 1.83% | 1.50% | 购买 | ||
| 35 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-16 | 0.4967 | 0.4967 | 0.18% | -0.26% | -5.32% | -8.68% | -4.19% | -19.20% | -12.68% | -50.33% | -0.26% | 0.10% | 购买 | ||
| 36 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-08-16 | 0.4983 | 0.4983 | 0.30% | 0.10% | -5.66% | -16.10% | -4.08% | -18.19% | -15.37% | -50.17% | 0.10% | 0.15% | 购买 | ||
| 37 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-16 | 0.4996 | 0.4996 | -0.30% | -1.56% | -0.34% | -15.34% | -17.91% | -25.18% | -25.86% | -50.04% | -1.56% | 0.0% | 购买 | ||
| 38 | 009862 | 鹏华新兴成长混合C | 2024-08-16 | 0.5000 | 0.5000 | 0.16% | -0.62% | -5.50% | -10.09% | -4.56% | -21.62% | -11.65% | -50.00% | -0.62% | 0.0% | 购买 | ||
| 39 | 560800 | 鹏扬中证数字经济主题ETF | 2024-08-16 | 0.5005 | 0.5005 | -0.48% | -0.71% | -7.06% | -8.68% | -5.06% | -25.47% | -18.31% | -49.95% | -0.71% | -- | 购买 | ||
| 40 | 011392 | 平安兴鑫回报一年定开混合 | 2024-08-16 | 0.5028 | 0.5028 | -1.06% | -1.76% | -15.45% | -16.85% | -2.50% | -22.56% | -11.04% | -49.72% | -1.76% | 0.15% | 购买 | ||
| 41 | 012986 | 平安优势回报1年持有混合C | 2024-08-16 | 0.5035 | 0.5035 | -0.02% | 0.02% | -11.28% | -16.91% | -8.35% | -23.49% | -22.44% | -49.65% | 0.02% | 0.0% | 购买 | ||
| 42 | 011472 | 鹏华致远成长混合C | 2024-08-16 | 0.5035 | 0.5035 | -0.14% | -0.30% | -4.57% | -13.52% | -10.09% | -31.51% | -25.97% | -49.65% | -0.30% | 0.0% | 购买 | ||
| 43 | 159870 | 鹏华中证细分化工产业ETF | 2024-08-16 | 0.5037 | 0.5037 | -0.53% | -3.00% | -9.50% | -18.84% | -9.54% | -25.40% | -14.39% | -49.63% | -3.00% | -- | 购买 | ||
| 44 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-16 | 0.5044 | 0.5044 | -0.30% | -1.56% | -0.32% | -15.26% | -17.74% | -24.87% | -25.68% | -49.56% | -1.56% | 0.12% | 购买 | ||
| 45 | 010587 | 鹏扬先进制造混合A | 2024-08-16 | 0.5053 | 0.5053 | -0.67% | -1.17% | -5.89% | -14.56% | -9.53% | -31.99% | -19.51% | -49.47% | -1.17% | 0.15% | 购买 | ||
| 46 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-08-16 | 0.5089 | 0.5089 | -0.06% | -0.33% | -9.38% | -10.95% | -2.62% | -26.31% | -13.63% | -49.11% | -0.33% | -- | 购买 | ||
| 47 | 009861 | 鹏华新兴成长混合A | 2024-08-16 | 0.5103 | 0.5103 | 0.16% | -0.62% | -5.46% | -9.98% | -4.33% | -21.24% | -11.38% | -48.97% | -0.62% | 1.50% | 购买 | ||
| 48 | 009662 | 平安研究睿选混合C | 2024-08-16 | 0.5112 | 0.5112 | -0.33% | -0.97% | -6.94% | -16.13% | -7.66% | -28.93% | -19.91% | -48.88% | -0.97% | 0.0% | 购买 | ||
| 49 | 010489 | 鹏华优选成长混合C | 2024-08-16 | 0.5116 | 0.5116 | 0.10% | 0.41% | -3.40% | -9.80% | -2.94% | -19.71% | -18.16% | -48.84% | 0.41% | 0.0% | 购买 | ||
| 50 | 012985 | 平安优势回报1年持有混合A | 2024-08-16 | 0.5156 | 0.5156 | -0.02% | 0.02% | -11.23% | -16.76% | -7.99% | -22.90% | -22.07% | -48.44% | 0.02% | 0.12% | 购买 |
