| 1 | 017084 | 鹏华安锦一年持有期混合C | 2024-07-19 | 0.9157 | 0.9157 | 0.25% | -0.50% | -1.61% | -0.47% | -1.20% | -8.00% | -3.72% | -8.43% | -0.50% | 0.0% | 购买 | ||
| 2 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-07-18 | 0.9978 | 0.9978 | 0.00% | 0.00% | -0.31% | -0.47% | 0.72% | 2.68% | 0.99% | -0.22% | 0.00% | 1.00% | 购买 | ||
| 3 | 005665 | 鹏扬景欣混合C | 2024-07-19 | 1.3917 | 1.3917 | -0.01% | -0.59% | -1.81% | -0.46% | 2.17% | -1.76% | 0.24% | 39.17% | -0.59% | 0.0% | 购买 | ||
| 4 | 012300 | 浦银安盛安裕回报一年持有混合C | 2024-07-19 | 0.9127 | 0.9127 | -0.08% | -0.31% | -0.51% | -0.45% | 1.19% | -3.19% | -0.20% | -8.73% | -0.31% | 0.0% | 购买 | ||
| 5 | 004277 | 浦银安盛安和回报定开混合C | 2024-07-19 | 0.9773 | 1.2833 | 0.12% | 0.49% | -1.49% | -0.44% | -0.20% | -2.29% | -1.50% | 30.85% | 0.49% | 0.0% | 购买 | ||
| 6 | 015012 | 浦银安盛安弘回报一年持有混合A | 2024-07-19 | 0.9392 | 0.9392 | -0.06% | -0.22% | -0.51% | -0.42% | 1.22% | -2.49% | 0.06% | -6.08% | -0.22% | 0.80% | 购买 | ||
| 7 | 011569 | 鹏华产业升级混合C | 2024-07-19 | 0.6187 | 0.6187 | -0.40% | -1.04% | -2.99% | -0.42% | -6.31% | -20.23% | -16.11% | -38.13% | -1.04% | 0.0% | 购买 | ||
| 8 | 005039 | 鹏扬景兴混合A | 2024-07-19 | 1.0834 | 1.6014 | 0.06% | 0.30% | -0.42% | -0.40% | 3.79% | 3.03% | 3.45% | 66.02% | 0.30% | 0.10% | 购买 | ||
| 9 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-17 | 0.9710 | 0.9710 | -0.82% | 0.05% | -0.77% | -0.37% | 2.48% | -2.93% | -1.27% | -2.90% | 0.05% | 0.08% | 购买 | ||
| 10 | 012299 | 浦银安盛安裕回报一年持有混合A | 2024-07-19 | 0.9219 | 0.9219 | -0.08% | -0.30% | -0.49% | -0.37% | 1.35% | -2.86% | -0.01% | -7.81% | -0.30% | 0.80% | 购买 | ||
| 11 | 005664 | 鹏扬景欣混合A | 2024-07-19 | 1.4341 | 1.4341 | -0.01% | -0.58% | -1.79% | -0.37% | 2.37% | -1.37% | 0.46% | 43.41% | -0.58% | 0.10% | 购买 | ||
| 12 | 004276 | 浦银安盛安和回报定开混合A | 2024-07-19 | 0.9823 | 1.3113 | 0.13% | 0.50% | -1.46% | -0.36% | -0.02% | -1.95% | -1.31% | 34.31% | 0.50% | 1.20% | 购买 | ||
| 13 | 013575 | 鹏扬品质精选混合A | 2024-07-19 | 0.8230 | 0.8230 | -0.24% | -0.23% | -3.23% | -0.36% | 3.31% | -16.28% | -3.97% | -17.70% | -0.23% | 0.15% | 购买 | ||
| 14 | 017083 | 鹏华安锦一年持有期混合A | 2024-07-19 | 0.9219 | 0.9219 | 0.25% | -0.49% | -1.57% | -0.35% | -0.96% | -7.53% | -3.46% | -7.81% | -0.49% | 0.80% | 购买 | ||
| 15 | 017511 | 鹏华稳健回报混合C | 2024-07-19 | 0.7307 | 0.7307 | 0.14% | -3.09% | -6.16% | -0.35% | -4.08% | -25.81% | -17.53% | -26.93% | -3.09% | 0.0% | 购买 | ||
| 16 | 019600 | 鹏华智投800混合A | 2024-07-19 | 1.0061 | 1.0061 | 0.20% | 0.40% | -0.68% | -0.33% | -- | -- | -- | 0.61% | 0.40% | 1.50% | 购买 | ||
| 17 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-17 | 1.0924 | 1.0924 | -0.10% | 0.20% | -0.17% | -0.33% | 0.91% | 2.33% | 1.13% | 9.24% | 0.20% | 0.0% | 购买 | ||
| 18 | 017119 | 浦银安盛安荣回报一年持有混合C | 2024-07-19 | 0.9878 | 0.9878 | -0.08% | -0.20% | -0.41% | -0.32% | 1.39% | -1.08% | 0.61% | -1.22% | -0.20% | 0.0% | 购买 | ||
| 19 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-07-19 | 1.1060 | 1.1060 | -0.09% | -0.11% | -0.59% | -0.32% | -0.66% | -3.66% | -1.93% | 10.60% | -0.11% | 0.0% | 购买 | ||
| 20 | 010488 | 鹏华优选成长混合A | 2024-07-19 | 0.5437 | 0.5437 | -0.35% | -0.89% | -2.60% | -0.29% | -5.93% | -19.46% | -15.11% | -45.63% | -0.89% | 1.50% | 购买 | ||
| 21 | 011838 | 鹏扬中国优质成长混合C | 2024-07-19 | 0.6360 | 0.6360 | -0.25% | -0.27% | -3.20% | -0.27% | 3.79% | -15.18% | -3.33% | -36.40% | -0.27% | 0.0% | 购买 | ||
| 22 | 009023 | 鹏华稳健回报混合A | 2024-07-19 | 0.8618 | 0.8618 | 0.14% | -3.08% | -6.12% | -0.25% | -3.89% | -25.51% | -17.35% | -13.82% | -3.08% | 1.50% | 购买 | ||
| 23 | 010466 | 鹏扬景创混合C | 2024-07-19 | 1.0206 | 1.0206 | 0.02% | 0.03% | -0.63% | -0.24% | 1.46% | 0.51% | 1.13% | 2.06% | 0.03% | 0.0% | 购买 | ||
| 24 | 017118 | 浦银安盛安荣回报一年持有混合A | 2024-07-19 | 0.9922 | 0.9922 | -0.07% | -0.19% | -0.37% | -0.23% | 1.57% | -0.73% | 0.80% | -0.78% | -0.19% | 1.00% | 购买 | ||
| 25 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-17 | 1.1128 | 1.1128 | -0.11% | 0.21% | -0.14% | -0.23% | 1.10% | 2.74% | 1.35% | 11.28% | 0.21% | 0.08% | 购买 | ||
| 26 | 011568 | 鹏华产业升级混合A | 2024-07-19 | 0.6331 | 0.6331 | -0.41% | -1.05% | -2.94% | -0.22% | -5.96% | -19.59% | -15.74% | -36.69% | -1.05% | 1.50% | 购买 | ||
| 27 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-07-19 | 1.1219 | 1.1219 | -0.09% | -0.11% | -0.56% | -0.22% | -0.49% | -3.33% | -1.74% | 12.19% | -0.11% | 0.60% | 购买 | ||
| 28 | 184801 | 鹏华前海万科REITS | 2024-07-19 | 99.5120 | 1.4220 | -0.02% | -0.04% | -0.61% | -0.19% | 1.07% | -0.18% | -0.72% | 50.05% | -0.04% | 0.80% | 购买 | ||
| 29 | 019209 | 浦银安盛精致生活混合C | 2024-07-19 | 2.4223 | 2.4223 | -0.76% | 0.40% | -0.53% | -0.18% | -0.75% | -- | -8.32% | -6.09% | 0.40% | 0.0% | 购买 | ||
| 30 | 009086 | 鹏华价值共赢两年持有期混合 | 2024-07-19 | 0.7666 | 0.7666 | -0.23% | -0.44% | -1.03% | -0.18% | 1.62% | -18.26% | -8.30% | -23.34% | -0.44% | 1.50% | 购买 | ||
| 31 | 011072 | 鹏华安悦一年持有期混合C | 2024-07-19 | 0.9633 | 0.9633 | -0.07% | -0.33% | -1.04% | -0.17% | 2.81% | 0.51% | 2.35% | -3.67% | -0.33% | 0.0% | 购买 | ||
| 32 | 012112 | 鹏华安颐混合C | 2024-07-19 | 0.9392 | 0.9392 | -0.01% | -0.05% | -0.17% | -0.15% | 0.45% | -3.65% | -0.90% | -6.08% | -0.05% | 0.0% | 购买 | ||
| 33 | 012111 | 鹏华安颐混合A | 2024-07-19 | 0.9481 | 0.9481 | -0.01% | -0.05% | -0.16% | -0.14% | 0.97% | -3.06% | -0.38% | -5.19% | -0.05% | 0.80% | 购买 | ||
| 34 | 011837 | 鹏扬中国优质成长混合A | 2024-07-19 | 0.6460 | 0.6460 | -0.26% | -0.25% | -3.15% | -0.14% | 4.04% | -14.74% | -3.06% | -35.40% | -0.25% | 0.15% | 购买 | ||
| 35 | 005866 | 浦银安盛量化多策略混合C | 2024-07-19 | 1.1313 | 1.3413 | 0.10% | 0.51% | 0.56% | -0.14% | 2.82% | -0.24% | 2.12% | 34.08% | 0.51% | 0.0% | 购买 | ||
| 36 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-07-17 | 1.1202 | 1.1202 | -0.10% | 0.21% | -0.11% | -0.13% | 1.31% | 3.16% | 1.57% | 1.84% | 0.21% | 0.80% | 购买 | ||
| 37 | 010465 | 鹏扬景创混合A | 2024-07-19 | 1.0357 | 1.0357 | 0.02% | 0.04% | -0.60% | -0.13% | 1.67% | 0.93% | 1.36% | 3.57% | 0.04% | 0.10% | 购买 | ||
| 38 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-17 | 1.0712 | 1.0712 | -0.14% | 0.25% | -0.22% | -0.12% | 2.93% | 4.68% | 2.56% | 7.12% | 0.25% | 0.0% | 购买 | ||
| 39 | 009668 | 鹏华安庆混合C | 2024-07-19 | 1.1077 | 1.1637 | 0.45% | -0.48% | -2.04% | -0.10% | -0.15% | -7.48% | -3.50% | 16.35% | -0.48% | 0.0% | 购买 | ||
| 40 | 519113 | 浦银安盛精致生活混合A | 2024-07-19 | 2.4319 | 2.4919 | -0.75% | 0.41% | -0.50% | -0.08% | -0.56% | -17.00% | -8.12% | 156.41% | 0.41% | 0.15% | 购买 | ||
| 41 | 013354 | 鹏华上华一年持有期混合C | 2024-07-19 | 0.9736 | 0.9736 | -0.03% | -0.16% | -0.15% | -0.07% | 1.87% | -1.50% | 1.28% | -2.64% | -0.16% | 0.0% | 购买 | ||
| 42 | 011575 | 鹏华领航一年持有期混合C | 2024-07-19 | 0.9602 | 0.9602 | -0.36% | -1.76% | -1.20% | -0.07% | 9.39% | -1.46% | 6.99% | -3.98% | -1.76% | 0.0% | 购买 | ||
| 43 | 011071 | 鹏华安悦一年持有期混合A | 2024-07-19 | 0.9767 | 0.9767 | -0.06% | -0.33% | -1.00% | -0.07% | 3.02% | 0.92% | 2.57% | -2.33% | -0.33% | 0.80% | 购买 | ||
| 44 | 009266 | 鹏扬景合六个月混合 | 2024-07-19 | 1.0661 | 1.1361 | 0.03% | 0.12% | -0.11% | -0.06% | 3.52% | 1.39% | 3.09% | 13.87% | 0.12% | 0.10% | 购买 | ||
| 45 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2024-07-17 | 0.9149 | 0.9149 | -0.50% | 0.14% | -0.60% | -0.05% | 3.81% | -6.56% | -0.44% | -8.51% | 0.14% | 1.20% | 购买 | ||
| 46 | 011415 | 鹏华宁华一年持有期混合C | 2024-07-19 | 1.0037 | 1.0037 | 0.01% | -0.09% | -0.28% | -0.05% | 2.55% | -1.43% | 1.70% | 0.37% | -0.09% | 0.0% | 购买 | ||
| 47 | 008059 | 鹏华鑫享稳健混合C | 2024-07-19 | 1.0421 | 1.1084 | -0.08% | 0.12% | -0.18% | -0.05% | 0.44% | -2.01% | -1.00% | 10.61% | 0.12% | 0.0% | 购买 | ||
| 48 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-17 | 1.0859 | 1.0859 | -0.14% | 0.26% | -0.20% | -0.04% | 3.10% | 5.05% | 2.74% | 8.59% | 0.26% | 0.15% | 购买 | ||
| 49 | 009667 | 鹏华安庆混合A | 2024-07-19 | 1.1217 | 1.1777 | 0.46% | -0.47% | -2.02% | -0.03% | 0.00% | -7.19% | -3.34% | 17.78% | -0.47% | 0.08% | 购买 | ||
| 50 | 001610 | 平安鑫享混合C | 2024-07-19 | 1.5318 | 1.5318 | 0.05% | 0.11% | 0.45% | -0.02% | 4.12% | 6.92% | 3.62% | 53.18% | 0.11% | 0.0% | 购买 |
