| 1 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-30 | 1.0078 | 1.0078 | 0.01% | -0.16% | 0.48% | -- | -- | -- | -- | 0.78% | -0.16% | 0.0% | 购买 | ||
| 2 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-30 | 1.0079 | 1.0079 | 0.00% | -0.17% | 0.48% | -- | -- | -- | -- | 0.79% | -0.17% | 0.04% | 购买 | ||
| 3 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-30 | 1.0076 | 1.0076 | 0.00% | -0.17% | 0.46% | -- | -- | -- | -- | 0.76% | -0.17% | 0.0% | 购买 | ||
| 4 | 021046 | 平安港股通红利精选混合发起式A | 2024-04-30 | 1.0095 | 1.0095 | 0.29% | 2.49% | 1.69% | -- | -- | -- | -- | 0.95% | 2.49% | 0.12% | 购买 | ||
| 5 | 021047 | 平安港股通红利精选混合发起式C | 2024-04-30 | 1.0092 | 1.0092 | 0.29% | 2.49% | 1.66% | -- | -- | -- | -- | 0.92% | 2.49% | 0.0% | 购买 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-30 | 0.9829 | 0.9829 | -0.01% | 0.49% | -1.72% | -- | -- | -- | -- | -1.71% | 0.49% | 0.10% | 购买 | ||
| 7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-30 | 0.9827 | 0.9827 | -0.01% | 0.49% | -1.74% | -- | -- | -- | -- | -1.73% | 0.49% | 0.0% | 购买 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-30 | 0.9975 | 0.9975 | -0.21% | -0.27% | -0.30% | -- | -- | -- | -- | -0.25% | -0.27% | 0.12% | 购买 | ||
| 9 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-30 | 0.9971 | 0.9971 | -0.21% | -0.27% | -0.33% | -- | -- | -- | -- | -0.29% | -0.27% | 0.0% | 购买 | ||
| 10 | 021001 | 平安惠利纯债C | 2024-04-30 | 1.0995 | 1.0995 | 0.06% | -0.33% | 0.40% | -- | -- | -- | -- | 0.47% | -0.33% | 0.0% | 购买 | ||
| 11 | 021003 | 平安惠利纯债E | 2024-04-30 | 1.0994 | 1.0994 | 0.07% | -0.33% | 0.39% | -- | -- | -- | -- | 0.46% | -0.33% | 0.0% | 购买 | ||
| 12 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-04-26 | 1.0031 | 1.0031 | 0.00% | -0.03% | 0.32% | -- | -- | -- | -- | 0.31% | -0.03% | 0.08% | 购买 | ||
| 13 | 019953 | 平安价值远见混合C | 2024-04-30 | 1.0344 | 1.0344 | 0.02% | 0.03% | 0.13% | -- | -- | -- | -- | 3.44% | 0.03% | 0.0% | 购买 | ||
| 14 | 019952 | 平安价值远见混合A | 2024-04-30 | 1.0359 | 1.0359 | 0.03% | 0.04% | 0.18% | -- | -- | -- | -- | 3.59% | 0.04% | 0.15% | 购买 | ||
| 15 | 020930 | 平安鼎信债券C | 2024-04-30 | 1.0686 | 1.0686 | 0.04% | -0.02% | 0.54% | -- | -- | -- | -- | 1.44% | -0.02% | 0.0% | 购买 | ||
| 16 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-30 | 0.5745 | 1.4701 | -2.64% | 9.01% | -4.73% | -5.35% | -21.41% | -33.89% | -11.75% | -7.51% | 9.01% | 0.12% | 购买 | ||
| 17 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-29 | 0.9430 | 1.3190 | 0.43% | 0.53% | -4.84% | -4.17% | 6.31% | 4.08% | -4.07% | 31.89% | 0.53% | 0.10% | 购买 | ||
| 18 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-04-29 | 0.5074 | 0.5074 | 0.08% | -0.08% | -1.03% | -1.95% | 3.09% | -0.08% | -1.65% | -49.16% | -0.08% | 0.0% | 购买 | ||
| 19 | 018115 | 鹏扬北证50成份指数C | 2024-04-30 | 0.8935 | 0.8935 | -0.10% | 2.02% | -3.67% | -1.90% | 8.20% | -10.65% | -22.99% | -10.65% | 2.02% | 0.0% | 购买 | ||
| 20 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-29 | 0.5131 | 0.5185 | 0.08% | -0.08% | -1.00% | -1.87% | 3.28% | 0.31% | -1.55% | -48.15% | -0.08% | 0.08% | 购买 | ||
| 21 | 018114 | 鹏扬北证50成份指数A | 2024-04-30 | 0.8972 | 0.8972 | -0.09% | 2.02% | -3.63% | -1.81% | 8.42% | -10.29% | -22.88% | -10.28% | 2.02% | 0.12% | 购买 | ||
| 22 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-04-26 | 0.8210 | 0.8210 | 1.38% | 1.00% | 1.23% | -0.98% | -8.82% | -17.63% | -9.17% | -17.90% | 1.00% | 0.0% | 购买 | ||
| 23 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-04-26 | 0.8257 | 0.8257 | 1.39% | 1.00% | 1.28% | -0.88% | -8.63% | -17.30% | -9.05% | -17.43% | 1.00% | 0.12% | 购买 | ||
| 24 | 010035 | 平安高等级债E | 2024-04-30 | 1.0425 | 1.1145 | 0.08% | -0.10% | 0.15% | 0.50% | 1.14% | 2.12% | 0.69% | 8.11% | -0.10% | 0.0% | 购买 | ||
| 25 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-30 | 1.1060 | 1.2123 | 0.05% | -0.01% | 0.15% | 0.50% | 1.12% | 1.96% | 0.68% | 22.44% | -0.01% | 0.0% | 购买 | ||
| 26 | 011557 | 平安稳健养老一年持有A | 2024-04-26 | 1.0482 | 1.0482 | 0.03% | 0.06% | -0.15% | 0.50% | 1.18% | 0.40% | -0.08% | 4.82% | 0.06% | 0.08% | 购买 | ||
| 27 | 007065 | 浦银安盛上清所优选短融C | 2024-04-30 | 1.0591 | 1.1091 | 0.01% | -0.02% | 0.20% | 0.51% | 1.06% | 1.97% | 0.67% | 10.97% | -0.02% | 0.0% | 购买 | ||
| 28 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0402 | 1.0402 | 0.04% | -0.04% | 0.18% | 0.51% | 1.08% | 2.13% | 0.67% | 4.02% | -0.04% | 0.0% | 购买 | ||
| 29 | 007064 | 浦银安盛上清所优选短融A | 2024-04-30 | 1.0674 | 1.1174 | 0.02% | -0.02% | 0.23% | 0.57% | 1.16% | 2.15% | 0.75% | 11.80% | -0.02% | 0.05% | 购买 | ||
| 30 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-30 | 1.1307 | 1.2456 | 0.04% | -0.01% | 0.18% | 0.59% | 1.29% | 2.32% | 0.79% | 26.15% | -0.01% | 0.08% | 购买 | ||
| 31 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-04-29 | 1.0101 | 1.0101 | -0.06% | -0.09% | 0.21% | 0.60% | 0.73% | 0.09% | 0.84% | 1.01% | -0.09% | 0.0% | 购买 | ||
| 32 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0330 | 1.0330 | 0.04% | -0.05% | 0.22% | 0.60% | 1.27% | 2.34% | 0.81% | 3.30% | -0.05% | 0.0% | 购买 | ||
| 33 | 007956 | 鹏华稳利短债C | 2024-04-30 | 1.1239 | 1.1239 | 0.03% | -0.08% | 0.24% | 0.62% | 1.37% | 2.43% | 0.90% | 12.39% | -0.08% | 0.0% | 购买 | ||
| 34 | 160608 | 鹏华普天债券B | 2024-04-30 | 1.2898 | 2.0254 | 0.03% | -0.11% | 0.27% | 0.63% | 1.27% | 2.39% | 0.91% | 124.62% | -0.11% | 0.0% | 购买 | ||
| 35 | 206015 | 鹏华纯债债券 | 2024-04-30 | 1.0554 | 1.5299 | 0.06% | -0.05% | 0.17% | 0.65% | 1.41% | 2.51% | 0.85% | 64.86% | -0.05% | 0.08% | 购买 | ||
| 36 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-04-26 | 1.0913 | 1.0913 | 0.04% | -0.38% | -0.06% | 0.65% | 1.85% | 0.95% | 1.03% | 9.13% | -0.38% | 0.0% | 购买 | ||
| 37 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-04-29 | 1.0169 | 1.0169 | -0.05% | -0.09% | 0.23% | 0.66% | 0.84% | 0.34% | 0.92% | 1.69% | -0.09% | 0.03% | 购买 | ||
| 38 | 002019 | 鹏华弘安混合C | 2024-04-30 | 1.4232 | 1.5157 | 0.03% | -0.09% | 0.28% | 0.66% | 1.70% | 3.39% | 1.01% | 55.15% | -0.09% | 0.15% | 购买 | ||
| 39 | 001332 | 鹏华弘信混合C | 2024-04-30 | 1.4249 | 1.4709 | 0.00% | -0.01% | 0.44% | 0.66% | 3.98% | 4.99% | 3.49% | 48.95% | -0.01% | 0.15% | 购买 | ||
| 40 | 016663 | 平安元福短债发起式C | 2024-04-30 | 1.0458 | 1.0458 | 0.02% | -0.02% | 0.27% | 0.68% | 1.45% | 2.79% | 0.96% | 4.58% | -0.02% | 0.0% | 购买 | ||
| 41 | 020263 | 平安鑫惠90天持有债券C | 2024-04-30 | 1.0071 | 1.0071 | 0.06% | -0.09% | 0.32% | 0.68% | -- | -- | -- | 0.71% | -0.09% | 0.0% | 购买 | ||
| 42 | 001331 | 鹏华弘信混合A | 2024-04-30 | 1.6036 | 1.6349 | 0.01% | 0.00% | 0.46% | 0.69% | 4.02% | 5.07% | 3.53% | 64.76% | 0.00% | 0.15% | 购买 | ||
| 43 | 003412 | 鹏华弘康混合C | 2024-04-30 | 1.3870 | 1.3870 | 0.03% | -0.10% | 0.25% | 0.70% | 1.63% | 2.86% | 1.07% | 38.70% | -0.10% | 0.15% | 购买 | ||
| 44 | 519112 | 浦银安盛优化收益债券C | 2024-04-30 | 1.4613 | 1.6613 | 0.29% | -0.18% | 0.14% | 0.71% | 1.13% | 1.41% | 0.36% | 68.62% | -0.18% | 0.0% | 购买 | ||
| 45 | 007515 | 鹏华稳利短债A | 2024-04-30 | 1.1443 | 1.1443 | 0.03% | -0.07% | 0.27% | 0.71% | 1.57% | 2.84% | 1.03% | 14.43% | -0.07% | 0.04% | 购买 | ||
| 46 | 160602 | 鹏华普天债券A | 2024-04-30 | 1.3517 | 2.1418 | 0.03% | -0.10% | 0.30% | 0.72% | 1.43% | 2.73% | 1.02% | 167.57% | -0.10% | 0.08% | 购买 | ||
| 47 | 020262 | 平安鑫惠90天持有债券A | 2024-04-30 | 1.0077 | 1.0077 | 0.07% | -0.08% | 0.34% | 0.74% | -- | -- | -- | 0.77% | -0.08% | 0.03% | 购买 | ||
| 48 | 002018 | 鹏华弘安混合A | 2024-04-30 | 1.5072 | 1.5685 | 0.03% | -0.09% | 0.31% | 0.74% | 1.85% | 3.70% | 1.12% | 59.18% | -0.09% | 0.15% | 购买 | ||
| 49 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-04-26 | 1.1107 | 1.1107 | 0.04% | -0.38% | -0.03% | 0.75% | 2.05% | 1.36% | 1.16% | 11.07% | -0.38% | 0.08% | 购买 | ||
| 50 | 007019 | 平安如意中短债E | 2024-04-30 | 1.1182 | 1.1863 | 0.06% | -0.16% | 0.31% | 0.76% | 1.77% | 2.89% | 1.12% | 19.02% | -0.16% | 0.0% | 购买 |
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