| 1 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2024-08-21 | 0.8830 | 0.8830 | -0.09% | -0.15% | -3.05% | -5.91% | -2.44% | -9.32% | -5.59% | -11.70% | -0.15% | 1.00% | 购买 | ||
| 2 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2024-08-21 | 0.9509 | 0.9509 | 0.16% | 0.57% | -1.79% | -2.68% | 0.65% | -4.11% | -3.31% | -4.91% | 0.57% | 0.08% | 购买 | ||
| 3 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2024-08-21 | 0.6617 | 0.6617 | -0.24% | -1.00% | -6.54% | -13.29% | -7.00% | -18.82% | -12.91% | -33.83% | -1.00% | 0.0% | 购买 | ||
| 4 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2024-08-21 | 0.6676 | 0.6676 | -0.24% | -0.99% | -6.50% | -13.21% | -6.82% | -18.54% | -12.71% | -33.24% | -0.99% | 1.20% | 购买 | ||
| 5 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-08-22 | 0.9945 | 0.9945 | -0.05% | -0.19% | -0.25% | -0.94% | -0.33% | 3.68% | 0.66% | -0.55% | -0.19% | 1.00% | 购买 | ||
| 6 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2024-08-22 | 0.9819 | 0.9819 | -0.06% | -0.20% | -0.29% | -1.04% | -0.54% | 3.26% | 0.40% | -1.81% | -0.20% | 0.0% | 购买 | ||
| 7 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-08-22 | 1.0484 | 1.0484 | 0.02% | -0.03% | 0.03% | 0.10% | 0.57% | 3.37% | 1.53% | 4.84% | -0.03% | 0.30% | 购买 | ||
| 8 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-08-22 | 1.0420 | 1.0420 | 0.02% | -0.03% | 0.02% | 0.03% | 0.45% | 3.12% | 1.37% | 4.20% | -0.03% | 0.0% | 购买 | ||
| 9 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9206 | 0.9206 | 0.09% | 0.31% | 0.23% | 1.05% | 2.08% | -1.81% | 2.21% | -7.94% | 0.31% | 1.00% | 购买 | ||
| 10 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2024-08-22 | 0.9261 | 0.9261 | 0.09% | 0.31% | 0.26% | 1.14% | 2.25% | -1.48% | 2.43% | -4.91% | 0.31% | 1.00% | 购买 | ||
| 11 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-08-21 | 1.1060 | 1.1060 | -0.03% | 0.05% | -0.44% | -1.14% | 0.00% | 4.01% | 0.73% | 10.60% | 0.05% | 0.08% | 购买 | ||
| 12 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-08-21 | 1.1137 | 1.1137 | -0.03% | 0.06% | -0.40% | -1.04% | 0.20% | 4.42% | 0.98% | 1.25% | 0.06% | 0.80% | 购买 | ||
| 13 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-08-21 | 1.0853 | 1.0853 | -0.03% | 0.05% | -0.47% | -1.23% | -0.19% | 3.59% | 0.47% | 8.53% | 0.05% | 0.0% | 购买 | ||
| 14 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-08-22 | 0.9917 | 0.9917 | -0.01% | -0.17% | -0.24% | -1.17% | -0.67% | 3.97% | 0.39% | -0.83% | -0.17% | 0.80% | 购买 | ||
| 15 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2024-08-22 | 0.9828 | 0.9828 | -0.01% | -0.18% | -0.27% | -1.26% | -0.84% | 3.61% | 0.16% | -1.72% | -0.18% | 0.0% | 购买 | ||
| 16 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-08-21 | 1.0746 | 1.0746 | -0.07% | 0.01% | -0.80% | -1.68% | 0.42% | 7.23% | 1.67% | 7.46% | 0.01% | 0.15% | 购买 | ||
| 17 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-08-21 | 1.0597 | 1.0597 | -0.07% | 0.00% | -0.83% | -1.77% | 0.25% | 6.86% | 1.46% | 5.97% | 0.00% | 0.0% | 购买 | ||
| 18 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-08-21 | 0.9009 | 0.9009 | -0.07% | -0.18% | -0.90% | -2.20% | -0.39% | -6.63% | -4.24% | -9.91% | -0.18% | 0.10% | 购买 | ||
| 19 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-08-21 | 0.8935 | 0.8935 | -0.07% | -0.19% | -0.94% | -2.31% | -0.59% | -7.01% | -4.49% | -10.65% | -0.19% | 0.0% | 购买 | ||
| 20 | 020918 | 鹏扬聚优睿选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 020919 | 鹏扬聚优睿选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 020885 | 鹏华成长先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 020884 | 鹏华成长先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 24 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | 2024-08-21 | 0.9091 | 0.9091 | -0.02% | 0.07% | -0.41% | -0.59% | 2.04% | -1.15% | -0.14% | -6.48% | 0.07% | 0.80% | 购买 | ||
| 25 | 017334 | 平安养老2035(FOF)Y | 2024-08-21 | 1.1456 | 1.1936 | 0.16% | 0.73% | -1.84% | -2.30% | 1.04% | -5.91% | -3.99% | -12.13% | 0.73% | 0.80% | 购买 | ||
| 26 | 017336 | 平安稳健养老一年持有(FOF)Y | 2024-08-21 | 1.0394 | 1.0604 | 0.01% | 0.36% | 0.20% | 0.44% | 1.34% | 1.61% | 0.81% | 4.49% | 0.36% | 0.80% | 购买 | ||
| 27 | 017337 | 平安养老2025(FOF)Y | 2024-08-21 | 1.0227 | 1.0227 | -0.06% | -0.06% | -0.51% | -0.81% | 1.67% | -0.22% | 1.12% | -0.54% | -0.06% | 0.80% | 购买 | ||
| 28 | 017381 | 鹏华养老2045混合发起式(FOF)Y | 2024-08-21 | 0.8831 | 0.8831 | -0.38% | 0.41% | -3.44% | -6.42% | 1.82% | -8.77% | -4.02% | -11.69% | 0.41% | 1.20% | 购买 | ||
| 29 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-08-22 | 0.9063 | 0.9063 | -0.01% | 0.03% | -0.29% | -2.55% | 1.19% | -4.23% | 1.51% | -9.37% | 0.03% | 0.12% | 购买 | ||
| 30 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-08-22 | 0.9008 | 0.9008 | -0.01% | 0.02% | -0.31% | -2.62% | 1.07% | -4.46% | 1.35% | -9.92% | 0.02% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 015882 | 平安盈泽1年持有债券(FOF)A | 2024-08-21 | 1.0114 | 1.0114 | -0.02% | -0.02% | 0.11% | 0.37% | 1.11% | 1.23% | 2.11% | 1.14% | -0.02% | 0.80% | 购买 | ||
| 36 | 015883 | 平安盈泽1年持有债券(FOF)C | 2024-08-21 | 1.0029 | 1.0029 | -0.03% | -0.04% | 0.06% | 0.26% | 0.91% | 0.82% | 1.84% | 0.29% | -0.04% | 0.0% | 购买 | ||
| 37 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2024-08-21 | 0.9045 | 0.9045 | -0.29% | -0.24% | -3.26% | -5.61% | 0.77% | -7.18% | -3.57% | -9.55% | -0.24% | 1.20% | 购买 | ||
| 38 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2024-08-21 | 0.8840 | 0.8840 | -0.29% | -0.25% | -3.29% | -5.71% | 0.58% | -7.52% | -3.80% | -11.60% | -0.25% | 1.20% | 购买 | ||
| 39 | 017380 | 鹏华养老2035混合(FOF)Y | 2024-08-21 | 0.8620 | 0.8620 | -0.30% | 0.07% | -4.01% | -6.87% | 1.51% | -9.54% | -5.24% | -13.80% | 0.07% | 1.20% | 购买 | ||
| 40 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 42 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 012784 | 鹏华养老2040五年持有期混合发起式(FOF) | 2024-08-21 | 0.8409 | 0.8409 | -0.38% | 1.01% | -2.97% | -5.76% | 3.36% | -8.73% | -3.34% | -15.91% | 1.01% | 1.20% | 购买 | ||
| 45 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-08-21 | 0.7515 | 0.7515 | -0.09% | -0.54% | -5.27% | -11.56% | -4.00% | -18.74% | -16.86% | -24.85% | -0.54% | 0.0% | 购买 | ||
| 46 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-08-21 | 0.7567 | 0.7567 | -0.09% | -0.54% | -5.25% | -11.48% | -3.83% | -18.42% | -16.65% | -24.33% | -0.54% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 49 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 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 |
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