| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 009048 | 浦银安盛科技创新优选混合 | 2024-08-23 | 0.8297 | 0.8297 | -1.08% | -2.59% | -8.70% | 1.48% | 8.74% | -5.53% | -2.16% | -17.03% | -2.59% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 206001 | 鹏华弘泰混合A | 2024-08-23 | 1.2202 | 5.9938 | -0.04% | -0.01% | 0.02% | 1.16% | 3.14% | 4.16% | 4.69% | 584.78% | -0.01% | 0.15% | 购买 | ||
| 9 | 001775 | 鹏华弘泰混合C | 2024-08-23 | 1.2361 | 1.2361 | -0.04% | -0.01% | 0.00% | 1.11% | 3.04% | 3.94% | 4.56% | 23.61% | -0.01% | 0.0% | 购买 | ||
| 10 | 011073 | 鹏华安润混合A | 2024-08-23 | 1.0348 | 1.0454 | -0.01% | -0.02% | 0.17% | 0.90% | 2.93% | 5.22% | 3.86% | 4.53% | -0.02% | 0.08% | 购买 | ||
| 11 | 001331 | 鹏华弘信混合A | 2024-08-23 | 1.6176 | 1.6489 | -0.01% | -0.01% | -0.23% | 0.86% | 1.42% | 5.13% | 4.44% | 66.20% | -0.01% | 0.15% | 购买 | ||
| 12 | 004100 | 鹏华安益增强混合 | 2024-08-23 | 1.3583 | 1.3908 | -0.02% | -0.29% | 0.12% | 0.82% | 1.59% | 2.38% | 3.08% | 39.03% | -0.29% | 0.15% | 购买 | ||
| 13 | 011074 | 鹏华安润混合C | 2024-08-23 | 1.0882 | 1.0939 | -0.01% | -0.02% | 0.15% | 0.82% | 2.86% | 10.87% | 3.78% | 9.41% | -0.02% | 0.0% | 购买 | ||
| 14 | 001332 | 鹏华弘信混合C | 2024-08-23 | 1.4360 | 1.4820 | -0.01% | -0.01% | -0.25% | 0.79% | 1.28% | 4.96% | 4.29% | 50.11% | -0.01% | 0.15% | 购买 | ||
| 15 | 009634 | 鹏华安睿两年持有期混合A | 2024-08-23 | 1.0841 | 1.0841 | 0.00% | 0.04% | 0.27% | 0.77% | 3.32% | 4.34% | 4.02% | 8.41% | 0.04% | 0.05% | 购买 | ||
| 16 | 001329 | 鹏华弘实混合A | 2024-08-23 | 1.3957 | 1.4507 | 0.00% | -0.01% | 0.09% | 0.67% | 2.13% | 2.50% | 2.88% | 46.71% | -0.01% | 0.15% | 购买 | ||
| 17 | 009635 | 鹏华安睿两年持有期混合C | 2024-08-23 | 1.0623 | 1.0623 | 0.00% | 0.03% | 0.23% | 0.65% | 3.07% | 3.83% | 3.70% | 6.23% | 0.03% | 0.0% | 购买 | ||
| 18 | 001330 | 鹏华弘实混合C | 2024-08-23 | 1.5086 | 1.5486 | -0.01% | -0.02% | 0.07% | 0.60% | 2.01% | 2.42% | 2.74% | 56.04% | -0.02% | 0.15% | 购买 | ||
| 19 | 002018 | 鹏华弘安混合A | 2024-08-23 | 1.5184 | 1.5797 | -0.01% | -0.03% | 0.10% | 0.54% | 1.21% | 2.71% | 1.87% | 60.36% | -0.03% | 0.15% | 购买 | ||
| 20 | 003412 | 鹏华弘康混合C | 2024-08-23 | 1.3965 | 1.3965 | -0.01% | -0.02% | 0.07% | 0.51% | 1.12% | 2.47% | 1.76% | 39.65% | -0.02% | 0.15% | 购买 | ||
| 21 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-08-22 | 1.0240 | 1.0240 | 0.00% | -0.01% | 0.11% | 0.51% | 1.14% | 0.90% | 1.63% | 2.40% | -0.01% | 0.03% | 购买 | ||
| 22 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.14% | 0.49% | 1.03% | 2.10% | 1.42% | 3.92% | 0.01% | 0.0% | 购买 | ||
| 23 | 002019 | 鹏华弘安混合C | 2024-08-23 | 1.4325 | 1.5250 | -0.01% | -0.03% | 0.07% | 0.46% | 1.07% | 2.40% | 1.68% | 56.16% | -0.03% | 0.15% | 购买 | ||
| 24 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | 0.00% | 0.10% | 0.46% | 0.95% | 1.83% | 1.26% | 4.63% | 0.00% | 0.0% | 购买 | ||
| 25 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-08-22 | 1.0163 | 1.0163 | 0.00% | -0.02% | 0.08% | 0.44% | 1.00% | 0.64% | 1.46% | 1.63% | -0.02% | 0.0% | 购买 | ||
| 26 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-08-21 | 1.0399 | 1.0399 | -0.03% | -0.05% | 0.10% | 0.41% | 1.24% | 1.84% | 2.54% | 3.99% | -0.05% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 011761 | 平安鑫瑞混合A | 2024-08-23 | 1.0110 | 1.0110 | -0.04% | -0.04% | -0.05% | 0.32% | 2.57% | 5.71% | 3.75% | 1.10% | -0.04% | 0.08% | 购买 | ||
| 29 | 011762 | 平安鑫瑞混合C | 2024-08-23 | 1.0026 | 1.0026 | -0.04% | -0.04% | -0.05% | 0.31% | 2.56% | 5.69% | 3.72% | 0.26% | -0.04% | 0.0% | 购买 | ||
| 30 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-08-21 | 1.0303 | 1.0303 | -0.04% | -0.06% | 0.06% | 0.29% | 1.03% | 1.43% | 2.27% | 3.03% | -0.06% | 0.0% | 购买 | ||
| 31 | 005967 | 鹏华创新驱动混合 | 2024-08-23 | 1.1014 | 1.1014 | -0.45% | -0.24% | -6.68% | 0.27% | -0.59% | -12.00% | -6.66% | 10.14% | -0.24% | 0.15% | 购买 | ||
| 32 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-08-22 | 1.0281 | 1.0281 | 0.02% | 0.00% | -0.03% | 0.20% | 1.91% | 2.69% | 3.24% | 2.81% | 0.00% | 0.08% | 购买 | ||
| 33 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-08-22 | 1.0198 | 1.0198 | 0.02% | -0.01% | -0.06% | 0.12% | 1.72% | 2.29% | 2.99% | 1.98% | -0.01% | 0.0% | 购买 | ||
| 34 | 016654 | 鹏扬景泽一年持有混合A | 2024-08-23 | 1.0333 | 1.0333 | 0.00% | 0.00% | -0.13% | 0.07% | 1.43% | 3.14% | 2.47% | 3.33% | 0.00% | 0.10% | 购买 | ||
| 35 | 018054 | 鹏扬景添一年持有混合A | 2024-08-23 | 1.0315 | 1.0315 | 0.00% | -0.06% | -0.12% | -0.01% | 1.33% | -- | 2.28% | 3.15% | -0.06% | 0.10% | 购买 | ||
| 36 | 016655 | 鹏扬景泽一年持有混合C | 2024-08-23 | 1.0281 | 1.0281 | 0.00% | -0.01% | -0.16% | -0.04% | 1.23% | 2.73% | 2.20% | 2.81% | -0.01% | 0.0% | 购买 | ||
| 37 | 018055 | 鹏扬景添一年持有混合C | 2024-08-23 | 1.0278 | 1.0278 | 0.01% | -0.07% | -0.15% | -0.11% | 1.13% | -- | 2.03% | 2.78% | -0.07% | 0.0% | 购买 | ||
| 38 | 001609 | 平安鑫享混合A | 2024-08-23 | 1.5551 | 1.5551 | -0.03% | -0.08% | -0.19% | -0.15% | 1.35% | 5.82% | 3.35% | 55.51% | -0.08% | 0.12% | 购买 | ||
| 39 | 001610 | 平安鑫享混合C | 2024-08-23 | 1.5239 | 1.5239 | -0.03% | -0.09% | -0.22% | -0.25% | 1.14% | 5.39% | 3.08% | 52.39% | -0.09% | 0.0% | 购买 | ||
| 40 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-08-22 | 0.9451 | 0.9451 | 0.00% | 0.11% | 0.16% | -0.39% | 3.37% | -0.47% | 1.36% | -5.49% | 0.11% | 0.10% | 购买 | ||
| 41 | 009330 | 鹏华成长价值混合A | 2024-08-23 | 0.8338 | 0.8338 | -0.19% | -0.35% | -0.45% | -0.50% | 4.92% | -1.51% | -0.55% | -16.62% | -0.35% | 0.15% | 购买 | ||
| 42 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-08-22 | 0.9315 | 0.9315 | 0.00% | 0.10% | 0.12% | -0.51% | 3.12% | -0.97% | 1.04% | -6.85% | 0.10% | 0.0% | 购买 | ||
| 43 | 010465 | 鹏扬景创混合A | 2024-08-23 | 1.0382 | 1.0382 | 0.00% | -0.01% | 0.17% | -0.57% | 1.06% | 1.58% | 1.61% | 3.82% | -0.01% | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-08-21 | 0.9038 | 0.9038 | -0.02% | 0.07% | -0.43% | -0.66% | 1.88% | -1.48% | -0.34% | -9.62% | 0.07% | 0.80% | 购买 | ||
| 46 | 010466 | 鹏扬景创混合C | 2024-08-23 | 1.0227 | 1.0227 | -0.01% | -0.02% | 0.14% | -0.67% | 0.86% | 1.17% | 1.34% | 2.27% | -0.02% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 009331 | 鹏华成长价值混合C | 2024-08-23 | 0.8058 | 0.8058 | -0.20% | -0.36% | -0.52% | -0.70% | 4.50% | -2.29% | -1.06% | -19.42% | -0.36% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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