| 1 | 021403 | 鹏华丰实定期开放债券D | 2024-05-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.90% | 购买 | ||
| 2 | 159306 | 平安中证汽车零部件主题ETF | 2024-05-07 | 1.0010 | 1.0010 | 0.11% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 | ||
| 3 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 021308 | 鹏华创新医药混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 021309 | 鹏华创新医药混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021256 | 浦银安盛中证A50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021257 | 浦银安盛中证A50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021184 | 平安中证A50ETF联接C | 2024-05-09 | 1.0127 | 1.0127 | 0.70% | 0.85% | -- | -- | -- | -- | -- | 1.27% | 0.85% | 0.0% | 购买 | ||
| 9 | 021183 | 平安中证A50ETF联接A | 2024-05-09 | 1.0129 | 1.0129 | 0.71% | 0.87% | -- | -- | -- | -- | -- | 1.29% | 0.87% | 0.12% | 购买 | ||
| 10 | 021155 | 平安惠锦纯债C | 2024-05-09 | 1.0561 | 1.0561 | -0.06% | 0.12% | -- | -- | -- | -- | -- | 0.19% | 0.12% | 0.0% | 购买 | ||
| 11 | 021154 | 鹏华中短债3个月定开债券E | 2024-04-30 | 1.0019 | 1.0019 | -0.01% | -0.25% | 0.15% | -- | -- | -- | -- | 0.19% | -0.25% | 0.50% | 购买 | ||
| 12 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-05-09 | 1.0272 | 1.0272 | 0.48% | -0.88% | 2.72% | -- | -- | -- | -- | 2.72% | -0.88% | 0.0% | 购买 | ||
| 13 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-05-09 | 1.0275 | 1.0275 | 0.49% | -0.87% | 2.75% | -- | -- | -- | -- | 2.75% | -0.87% | 1.00% | 购买 | ||
| 14 | 021046 | 平安港股通红利精选混合发起式A | 2024-05-09 | 1.0265 | 1.0265 | 0.88% | 1.68% | 4.09% | -- | -- | -- | -- | 2.65% | 1.68% | 0.12% | 购买 | ||
| 15 | 021047 | 平安港股通红利精选混合发起式C | 2024-05-09 | 1.0260 | 1.0260 | 0.88% | 1.66% | 4.05% | -- | -- | -- | -- | 2.60% | 1.66% | 0.0% | 购买 | ||
| 16 | 021001 | 平安惠利纯债C | 2024-05-09 | 1.1010 | 1.1010 | -0.03% | 0.14% | 0.35% | -- | -- | -- | -- | 0.60% | 0.14% | 0.0% | 购买 | ||
| 17 | 021003 | 平安惠利纯债E | 2024-05-09 | 1.1009 | 1.1009 | -0.03% | 0.14% | 0.34% | -- | -- | -- | -- | 0.59% | 0.14% | 0.0% | 购买 | ||
| 18 | 020958 | 平安惠涌纯债C | 2024-05-09 | 1.1519 | 1.1519 | -0.08% | 0.11% | 1.67% | -- | -- | -- | -- | 1.85% | 0.11% | 0.0% | 购买 | ||
| 19 | 560690 | 鹏华中证电信主题ETF | 2024-05-09 | 1.0094 | 1.0094 | 0.17% | -1.58% | 0.91% | -- | -- | -- | -- | 0.94% | -1.58% | -- | 购买 | ||
| 20 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-09 | 1.0573 | 1.0573 | 1.57% | 2.70% | -- | -- | -- | -- | -- | 5.73% | 2.70% | -- | 购买 | ||
| 21 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-09 | 1.0019 | 1.0019 | -0.04% | 0.08% | 0.19% | -- | -- | -- | -- | 0.19% | 0.08% | 0.40% | 购买 | ||
| 22 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-09 | 1.0019 | 1.0019 | -0.04% | 0.08% | 0.19% | -- | -- | -- | -- | 0.19% | 0.08% | 0.0% | 购买 | ||
| 23 | 020930 | 平安鼎信债券C | 2024-05-09 | 1.0763 | 1.0763 | 0.12% | 0.72% | 1.03% | -- | -- | -- | -- | 2.17% | 0.72% | 0.0% | 购买 | ||
| 24 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-09 | 0.9876 | 0.9876 | 0.47% | 0.48% | -1.26% | -- | -- | -- | -- | -1.24% | 0.48% | 0.10% | 购买 | ||
| 25 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-09 | 0.9874 | 0.9874 | 0.47% | 0.48% | -1.27% | -- | -- | -- | -- | -1.26% | 0.48% | 0.0% | 购买 | ||
| 26 | 159593 | 平安中证A50ETF | 2024-05-09 | 1.0434 | 1.0434 | 0.92% | 1.94% | 4.34% | -- | -- | -- | -- | 4.34% | 1.94% | -- | 购买 | ||
| 27 | 020655 | 浦银安盛普安利率债债券 | 2024-05-09 | 1.0058 | 1.0058 | -0.06% | 0.06% | 0.08% | 0.57% | -- | -- | -- | 0.58% | 0.06% | 0.80% | 购买 | ||
| 28 | 020642 | 鹏扬丰利一年定开债券D | 2024-01-24 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 购买 | ||
| 29 | 020636 | 鹏华丰恒债券C | 2024-05-09 | 1.0105 | 1.0108 | -0.02% | 0.11% | 0.28% | 0.85% | -- | -- | -- | 1.08% | 0.11% | 0.0% | 购买 | ||
| 30 | 020626 | 鹏华丰庆债券C | 2024-05-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | 0.00% | 0.90% | 购买 | ||
| 31 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-09 | 1.0123 | 1.0123 | 0.62% | -0.09% | 3.15% | 1.00% | -- | -- | -- | 1.23% | -0.09% | 0.0% | 购买 | ||
| 32 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-09 | 1.0135 | 1.0135 | 0.62% | -0.08% | 3.19% | 1.11% | -- | -- | -- | 1.35% | -0.08% | 0.12% | 购买 | ||
| 33 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-09 | 1.0089 | 1.0089 | 0.01% | 0.11% | 0.34% | -- | -- | -- | -- | 0.89% | 0.11% | 0.0% | 购买 | ||
| 34 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-09 | 1.0087 | 1.0087 | 0.00% | 0.11% | 0.33% | -- | -- | -- | -- | 0.87% | 0.11% | 0.0% | 购买 | ||
| 35 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-09 | 1.0091 | 1.0091 | 0.01% | 0.12% | 0.35% | -- | -- | -- | -- | 0.91% | 0.12% | 0.04% | 购买 | ||
| 36 | 020458 | 平安医药精选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 020448 | 鹏华双季红180天持有期债券C | 2024-05-09 | 1.0057 | 1.0057 | -0.01% | 0.06% | 0.28% | 0.56% | -- | -- | -- | 0.57% | 0.06% | 0.0% | 购买 | ||
| 38 | 020457 | 平安上证红利低波动指数C | 2024-04-30 | 0.9998 | 0.9998 | -0.01% | -0.02% | -- | -- | -- | -- | -- | -0.02% | -0.02% | 0.0% | 购买 | ||
| 39 | 020447 | 鹏华双季红180天持有期债券A | 2024-05-09 | 1.0063 | 1.0063 | -0.01% | 0.07% | 0.30% | 0.62% | -- | -- | -- | 0.63% | 0.07% | 0.40% | 购买 | ||
| 40 | 020459 | 平安医药精选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 020456 | 平安上证红利低波动指数A | 2024-04-30 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.10% | 购买 | ||
| 42 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-05-07 | 1.0061 | 1.0061 | 0.11% | 0.33% | 0.50% | -- | -- | -- | -- | 0.61% | 0.33% | 0.08% | 购买 | ||
| 43 | 020421 | 鹏华永兴债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 44 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-08 | 1.0042 | 1.0042 | 0.45% | 3.17% | 0.57% | 0.34% | -- | -- | -- | 0.42% | 3.17% | -- | 购买 | ||
| 45 | 020368 | 鹏华0-5年利率发起式债券C | 2024-05-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | 0.00% | 0.60% | 购买 | ||
| 46 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2024-05-07 | 0.9405 | 0.9405 | 0.10% | 0.94% | 1.58% | 5.58% | -- | -- | 0.56% | -0.19% | 0.94% | 1.00% | 购买 | ||
| 47 | 020319 | 鹏扬淳合债券D | 2024-05-09 | 1.0731 | 1.0881 | -0.05% | 0.08% | 0.24% | 1.42% | -- | -- | 2.57% | 2.76% | 0.08% | 0.06% | 购买 | ||
| 48 | 020318 | 鹏华丰宁债券C | 2024-05-09 | 1.0095 | 1.0105 | -0.02% | 0.05% | -0.13% | 0.75% | -- | -- | 0.75% | 1.05% | 0.05% | 0.0% | 购买 | ||
| 49 | 020317 | 鹏华丰达债券C | 2024-05-09 | 1.0172 | 1.0192 | -0.01% | 0.12% | 0.31% | 0.88% | -- | -- | 1.46% | 1.92% | 0.12% | 0.0% | 购买 | ||
| 50 | 020322 | 平安惠智纯债C | 2024-05-09 | 1.0951 | 1.0952 | -0.10% | 0.08% | 0.21% | 1.06% | -- | -- | 1.95% | 2.37% | 0.08% | 0.0% | 购买 |
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