| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 1.7202 | -0.60% | -0.82% | -6.11% | 1.47% | 23.22% | 39.04% | 6.86% | 72.02% | -0.82% | 0.15% | 购买 | ||
| 2 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-04-25 | 1.7002 | 1.7002 | -0.60% | -0.83% | -6.14% | 1.38% | 22.99% | 38.57% | 6.74% | 0.28% | -0.83% | 0.0% | 购买 | ||
| 3 | 015830 | 平安惠复纯债A | 2024-04-26 | 1.1415 | 1.2605 | -0.18% | -0.16% | 0.37% | 1.13% | 2.23% | 25.38% | 1.27% | 26.38% | -0.16% | 0.60% | 购买 | ||
| 4 | 015831 | 平安惠复纯债C | 2024-04-26 | 1.0988 | 1.2549 | -0.19% | -0.16% | 0.36% | 1.12% | 2.20% | 25.07% | 1.27% | 25.69% | -0.16% | 0.0% | 购买 | ||
| 5 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 1.0912 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 9.11% | 9.05% | 2.24% | 0.15% | 购买 | ||
| 6 | 006792 | 鹏华港美互联网美元现汇 | 2024-04-25 | 1.0872 | 1.0915 | -1.23% | 2.20% | -0.58% | 6.25% | 14.86% | 19.16% | 8.74% | 17.42% | 2.20% | 1.50% | 购买 | ||
| 7 | 012902 | 平安添悦债券A | 2024-04-26 | 1.0316 | 1.1183 | 0.01% | -0.02% | 0.57% | 2.47% | 3.18% | 16.25% | 2.34% | 12.05% | -0.02% | 0.06% | 购买 | ||
| 8 | 012903 | 平安添悦债券C | 2024-04-26 | 1.0385 | 1.1120 | 0.01% | -0.03% | 0.53% | 2.39% | 2.94% | 15.79% | 2.16% | 11.37% | -0.03% | 0.0% | 购买 | ||
| 9 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 1.7503 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 15.07% | 75.03% | -2.37% | 0.15% | 购买 | ||
| 10 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 1.7193 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 15.06% | 71.93% | -2.37% | 0.15% | 购买 | ||
| 11 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 1.5063 | 0.79% | -1.06% | 6.55% | 12.30% | 18.76% | 11.73% | 20.74% | 50.48% | -1.06% | -- | 购买 | ||
| 12 | 011074 | 鹏华安润混合C | 2024-04-26 | 1.0755 | 1.0812 | -0.07% | 0.01% | 0.59% | 2.36% | 9.41% | 11.08% | 2.57% | 8.13% | 0.01% | 0.0% | 购买 | ||
| 13 | 010056 | 平安瑞兴一年定开混合A | 2024-04-26 | 1.2464 | 1.2464 | -0.02% | -0.19% | 1.37% | 5.87% | 8.98% | 10.37% | 6.36% | 24.64% | -0.19% | 0.10% | 购买 | ||
| 14 | 003495 | 鹏华弘尚混合A | 2024-04-26 | 1.5482 | 1.6482 | -0.02% | 0.00% | 0.25% | 4.72% | 6.75% | 10.26% | 6.08% | 70.05% | 0.00% | 1.50% | 购买 | ||
| 15 | 512730 | 鹏华中证银行ETF | 2024-04-26 | 1.2312 | 1.2312 | -1.46% | -1.09% | 2.30% | 7.28% | 8.89% | 10.19% | 13.88% | 23.12% | -1.09% | -- | 购买 | ||
| 16 | 003496 | 鹏华弘尚混合C | 2024-04-26 | 1.5967 | 1.6517 | -0.02% | 0.00% | 0.24% | 4.67% | 6.64% | 10.03% | 6.00% | 67.61% | 0.00% | 0.0% | 购买 | ||
| 17 | 010057 | 平安瑞兴一年定开混合C | 2024-04-26 | 1.2248 | 1.2248 | -0.02% | -0.20% | 1.32% | 5.73% | 8.71% | 9.82% | 6.18% | 22.48% | -0.20% | 0.0% | 购买 | ||
| 18 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 1.1548 | -1.40% | -1.12% | 2.23% | 6.80% | 8.49% | 9.76% | 13.15% | 18.13% | -1.12% | 0.12% | 购买 | ||
| 19 | 012042 | 鹏华中证银行指数(LOF)C | 2024-04-26 | 0.9996 | 0.9996 | -1.40% | -1.12% | 2.21% | 6.79% | 8.42% | 9.73% | 13.08% | -0.04% | -1.12% | 0.0% | 购买 | ||
| 20 | 002988 | 平安鼎信债券A | 2024-04-26 | 1.0689 | 1.3146 | 0.05% | -0.33% | 0.61% | 4.99% | 10.69% | 9.69% | 6.07% | 35.42% | -0.33% | 0.08% | 购买 | ||
| 21 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 1.1564 | -0.36% | 2.41% | 4.31% | 11.12% | 12.15% | 8.60% | 10.18% | 15.10% | 2.41% | 0.12% | 购买 | ||
| 22 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 1.5558 | 0.06% | -0.35% | 0.31% | 3.70% | 5.29% | 8.52% | 3.40% | 55.58% | -0.35% | 0.12% | 购买 | ||
| 23 | 010365 | 鹏华香港银行指数(LOF)C | 2024-04-26 | 1.2863 | 1.2863 | -0.36% | 2.40% | 4.30% | 11.08% | 12.08% | 8.48% | 10.12% | 28.63% | 2.40% | 0.0% | 购买 | ||
| 24 | 007925 | 平安鑫享混合E | 2024-04-26 | 1.5484 | 1.5484 | 0.05% | -0.35% | 0.30% | 3.67% | 5.23% | 8.41% | 3.36% | 31.81% | -0.35% | 0.0% | 购买 | ||
| 25 | 001610 | 平安鑫享混合C | 2024-04-26 | 1.5266 | 1.5266 | 0.05% | -0.36% | 0.27% | 3.60% | 5.07% | 8.09% | 3.27% | 52.66% | -0.36% | 0.0% | 购买 | ||
| 26 | 006457 | 平安估值优势混合A | 2024-04-26 | 1.4068 | 1.4068 | 0.51% | -1.17% | 5.27% | 10.49% | 11.31% | 7.94% | 11.37% | 40.68% | -1.17% | 1.50% | 购买 | ||
| 27 | 004960 | 平安合泰定开债 | 2024-04-26 | 1.1247 | 1.2086 | -0.08% | -0.03% | 0.79% | 1.51% | 2.29% | 7.84% | 1.72% | 21.99% | -0.03% | 0.80% | 购买 | ||
| 28 | 001453 | 鹏华弘鑫混合A | 2024-04-26 | 1.2892 | 1.3945 | 1.90% | -0.50% | -11.94% | 7.82% | 8.16% | 7.75% | 7.70% | 41.04% | -0.50% | 0.15% | 购买 | ||
| 29 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 1.3747 | 1.91% | -0.50% | -11.94% | 7.81% | 8.14% | 7.70% | 7.68% | 39.03% | -0.50% | 0.15% | 购买 | ||
| 30 | 006458 | 平安估值优势混合C | 2024-04-26 | 1.3931 | 1.3931 | 0.52% | -1.16% | 5.24% | 10.41% | 11.15% | 7.63% | 11.26% | 39.31% | -1.16% | 0.0% | 购买 | ||
| 31 | 159697 | 鹏华国证石油天然气ETF | 2024-04-26 | 1.0651 | 1.0651 | 0.53% | -3.50% | 5.40% | 9.96% | 11.26% | 7.14% | 14.07% | 6.51% | -3.50% | -- | 购买 | ||
| 32 | 009045 | 浦银安盛盛智一年定开债券 | 2024-04-26 | 1.1158 | 1.1451 | -0.15% | 0.04% | 0.71% | 1.97% | 3.78% | 7.06% | 2.34% | 14.70% | 0.04% | 0.80% | 购买 | ||
| 33 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 34 | 013579 | 鹏扬丰利一年定开债券A | 2024-04-26 | 1.0973 | 1.0973 | 0.05% | 0.14% | 0.85% | 2.29% | 5.04% | 6.96% | 2.97% | 9.73% | 0.14% | 0.08% | 购买 | ||
| 35 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-04-26 | 1.1744 | 1.1744 | 1.08% | -3.74% | 5.90% | 13.36% | 14.35% | 6.96% | 13.25% | 17.44% | -3.74% | 0.0% | 购买 | ||
| 36 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 1.0733 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 | ||
| 37 | 007429 | 鹏扬淳盈6个月定开债A | 2024-04-26 | 1.0907 | 1.2007 | -0.11% | 0.00% | 0.95% | 2.36% | 4.33% | 6.85% | 2.95% | 21.42% | 0.00% | 0.06% | 购买 | ||
| 38 | 005127 | 平安合正定开债 | 2024-04-26 | 1.0732 | 1.3002 | -0.06% | -0.05% | 0.49% | 1.67% | 4.72% | 6.80% | 2.34% | 33.27% | -0.05% | 0.80% | 购买 | ||
| 39 | 011761 | 平安鑫瑞混合A | 2024-04-26 | 1.0039 | 1.0039 | -0.07% | -0.01% | 0.50% | 2.82% | 4.94% | 6.80% | 3.02% | 0.39% | -0.01% | 0.08% | 购买 | ||
| 40 | 011762 | 平安鑫瑞混合C | 2024-04-26 | 0.9957 | 0.9957 | -0.06% | -0.01% | 0.50% | 2.82% | 4.94% | 6.73% | 3.01% | -0.43% | -0.01% | 0.0% | 购买 | ||
| 41 | 013580 | 鹏扬丰利一年定开债券C | 2024-04-26 | 1.0889 | 1.0889 | 0.04% | 0.13% | 0.81% | 2.19% | 4.83% | 6.53% | 2.84% | 8.89% | 0.13% | 0.0% | 购买 | ||
| 42 | 015626 | 平安添润债券C | 2024-04-26 | 1.0676 | 1.0676 | 0.36% | 0.44% | 1.61% | 5.58% | 9.04% | 6.48% | 5.44% | 6.76% | 0.44% | 0.0% | 购买 | ||
| 43 | 007859 | 平安5-10年期政策性金融债债券A | 2024-04-26 | 1.0838 | 1.1965 | -0.26% | -0.32% | 0.84% | 2.34% | 4.12% | 6.44% | 2.80% | 19.86% | -0.32% | 0.30% | 购买 | ||
| 44 | 007430 | 鹏扬淳盈6个月定开债C | 2024-04-26 | 1.0831 | 1.1801 | -0.11% | 0.00% | 0.92% | 2.27% | 4.13% | 6.42% | 2.83% | 19.08% | 0.00% | 0.0% | 购买 | ||
| 45 | 007860 | 平安5-10年期政策性金融债债券C | 2024-04-26 | 1.1716 | 1.1816 | -0.26% | -0.32% | 0.83% | 2.30% | 4.06% | 6.33% | 2.75% | 18.18% | -0.32% | 0.0% | 购买 | ||
| 46 | 009227 | 平安增鑫六个月定开债A | 2024-04-26 | 1.0693 | 1.1333 | -0.07% | -0.08% | 0.50% | 2.85% | 4.90% | 6.31% | 3.60% | 13.76% | -0.08% | 0.40% | 购买 | ||
| 47 | 010239 | 平安瑞尚六个月持有混合A | 2024-04-26 | 0.9857 | 0.9857 | 0.35% | 0.55% | 1.77% | 8.14% | 6.36% | 6.27% | 4.81% | -1.43% | 0.55% | 0.08% | 购买 | ||
| 48 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-04-26 | 1.1180 | 1.1180 | -0.09% | -0.10% | 0.46% | 1.96% | 4.00% | 6.12% | 2.71% | 11.80% | -0.10% | 0.35% | 购买 | ||
| 49 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-04-26 | 1.1200 | 1.1200 | -0.15% | -0.09% | 0.77% | 2.26% | 4.53% | 6.07% | 2.93% | 12.00% | -0.09% | 0.04% | 购买 | ||
| 50 | 008690 | 平安增利六个月定开债A | 2024-04-26 | 1.2410 | 1.2410 | -0.19% | -0.22% | 1.00% | 2.42% | 3.40% | 6.02% | 2.44% | 24.10% | -0.22% | 0.40% | 购买 |
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