| 1 | 021309 | 鹏华创新医药混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 159556 | 平安中证2000增强策略ETF | 2024-05-20 | 0.8735 | 0.8735 | 0.46% | 2.49% | 8.31% | 13.21% | -- | -- | -13.03% | -12.65% | 2.49% | -- | 购买 | ||
| 3 | 021155 | 平安惠锦纯债C | 2024-05-20 | 1.0575 | 1.0575 | 0.04% | 0.07% | 0.06% | -- | -- | -- | -- | 0.32% | 0.07% | 0.0% | 购买 | ||
| 4 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-20 | 1.0088 | 1.0088 | 0.02% | 0.08% | 0.01% | -- | -- | -- | -- | 0.88% | 0.08% | 0.0% | 购买 | ||
| 5 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-20 | 1.0090 | 1.0090 | 0.02% | 0.08% | 0.02% | -- | -- | -- | -- | 0.90% | 0.08% | 0.04% | 购买 | ||
| 6 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-20 | 1.0086 | 1.0086 | 0.02% | 0.08% | 0.00% | -- | -- | -- | -- | 0.86% | 0.08% | 0.0% | 购买 | ||
| 7 | 021046 | 平安港股通红利精选混合发起式A | 2024-05-20 | 1.0799 | 1.0799 | 0.27% | 1.23% | 9.42% | -- | -- | -- | -- | 7.99% | 1.23% | 0.12% | 购买 | ||
| 8 | 021047 | 平安港股通红利精选混合发起式C | 2024-05-20 | 1.0793 | 1.0793 | 0.26% | 1.22% | 9.38% | -- | -- | -- | -- | 7.93% | 1.22% | 0.0% | 购买 | ||
| 9 | 019865 | 浦银安盛高端装备混合C | 2024-05-17 | 1.0250 | 1.0250 | 0.29% | 0.29% | 4.98% | -- | -- | -- | -- | 2.50% | 0.29% | 0.0% | 购买 | ||
| 10 | 019864 | 浦银安盛高端装备混合A | 2024-05-17 | 1.0256 | 1.0256 | 0.30% | 0.30% | 5.02% | -- | -- | -- | -- | 2.56% | 0.30% | 1.50% | 购买 | ||
| 11 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-20 | 1.0096 | 1.0096 | 0.79% | 0.73% | 0.07% | -- | -- | -- | -- | 0.96% | 0.73% | 0.10% | 购买 | ||
| 12 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-20 | 1.0093 | 1.0093 | 0.79% | 0.73% | 0.05% | -- | -- | -- | -- | 0.93% | 0.73% | 0.0% | 购买 | ||
| 13 | 021154 | 鹏华中短债3个月定开债券E | 2024-05-17 | 1.0039 | 1.0039 | 0.13% | 0.13% | 0.19% | -- | -- | -- | -- | 0.39% | 0.13% | 0.50% | 购买 | ||
| 14 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-20 | 1.0428 | 1.0428 | 0.76% | 2.07% | 3.99% | -- | -- | -- | -- | 4.28% | 2.07% | 0.0% | 购买 | ||
| 15 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-20 | 1.0435 | 1.0435 | 0.76% | 2.07% | 4.02% | -- | -- | -- | -- | 4.35% | 2.07% | 0.12% | 购买 | ||
| 16 | 021001 | 平安惠利纯债C | 2024-05-20 | 1.1024 | 1.1024 | 0.05% | 0.07% | 0.09% | -- | -- | -- | -- | 0.73% | 0.07% | 0.0% | 购买 | ||
| 17 | 021003 | 平安惠利纯债E | 2024-05-20 | 1.1023 | 1.1023 | 0.05% | 0.08% | 0.08% | -- | -- | -- | -- | 0.72% | 0.08% | 0.0% | 购买 | ||
| 18 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-05-16 | 1.0075 | 1.0075 | -0.05% | 0.09% | 0.59% | -- | -- | -- | -- | 0.75% | 0.09% | 0.08% | 购买 | ||
| 19 | 019591 | 平安0-3年期政策性金融债债券D | 2024-05-20 | 1.0736 | 1.0773 | 0.01% | 0.06% | 0.07% | 1.10% | 0.51% | -- | -0.05% | 0.83% | 0.06% | 0.40% | 购买 | ||
| 20 | 013482 | 平安合轩1年定开债发起式 | 2024-05-17 | 1.0461 | 1.0461 | 0.15% | 0.15% | 0.62% | 3.33% | 4.15% | -- | 3.71% | 4.62% | 0.15% | 0.60% | 购买 | ||
| 21 | 019952 | 平安价值远见混合A | 2024-05-20 | 1.0356 | 1.0356 | -0.01% | -0.02% | 0.03% | 3.56% | -- | -- | -- | 3.56% | -0.02% | 0.15% | 购买 | ||
| 22 | 019953 | 平安价值远见混合C | 2024-05-20 | 1.0338 | 1.0338 | -0.01% | -0.03% | -0.02% | 3.38% | -- | -- | -- | 3.38% | -0.03% | 0.0% | 购买 | ||
| 23 | 020958 | 平安惠涌纯债C | 2024-05-20 | 1.1534 | 1.1534 | 0.03% | 0.05% | 1.82% | -- | -- | -- | -- | 1.98% | 0.05% | 0.0% | 购买 | ||
| 24 | 019602 | 鹏华精新添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2024-05-16 | 1.0783 | 1.0783 | -0.04% | 0.40% | 3.51% | 7.44% | -- | -- | 7.65% | 7.83% | 0.40% | 1.20% | 购买 | ||
| 26 | 019603 | 鹏华精新添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2024-05-16 | 1.0763 | 1.0763 | -0.04% | 0.39% | 3.48% | 7.32% | -- | -- | 7.47% | 7.63% | 0.39% | 0.0% | 购买 | ||
| 28 | 020930 | 平安鼎信债券C | 2024-05-20 | 1.0777 | 1.0777 | 0.17% | 0.25% | 0.53% | -- | -- | -- | -- | 2.31% | 0.25% | 0.0% | 购买 | ||
| 29 | 019601 | 鹏华智投800混合C | 2024-05-20 | 1.0469 | 1.0469 | 0.15% | 0.47% | 3.85% | 4.72% | -- | -- | -- | 4.69% | 0.47% | 0.0% | 购买 | ||
| 30 | 019600 | 鹏华智投800混合A | 2024-05-20 | 1.0489 | 1.0489 | 0.17% | 0.49% | 3.91% | 4.90% | -- | -- | -- | 4.89% | 0.49% | 1.50% | 购买 | ||
| 31 | 020655 | 浦银安盛普安利率债债券 | 2024-05-20 | 1.0073 | 1.0073 | 0.01% | 0.06% | 0.10% | 0.72% | -- | -- | -- | 0.73% | 0.06% | 0.80% | 购买 | ||
| 32 | 019820 | 鹏华远见精选混合发起式A | 2024-05-20 | 1.0370 | 1.0370 | 1.47% | 0.39% | 3.35% | 7.56% | -- | -- | 4.22% | 3.70% | 0.39% | 1.50% | 购买 | ||
| 33 | 019821 | 鹏华远见精选混合发起式C | 2024-05-20 | 1.0340 | 1.0340 | 1.46% | 0.38% | 3.29% | 7.38% | -- | -- | 3.98% | 3.40% | 0.38% | 0.0% | 购买 | ||
| 34 | 018083 | 鹏华信用债6个月持有期债券A | 2024-05-20 | 1.0237 | 1.0237 | 0.02% | 0.05% | 0.11% | 0.83% | 1.88% | -- | 1.49% | 2.37% | 0.05% | 0.80% | 购买 | ||
| 35 | 018084 | 鹏华信用债6个月持有期债券C | 2024-05-20 | 1.0214 | 1.0214 | 0.02% | 0.05% | 0.08% | 0.75% | 1.72% | -- | 1.37% | 2.14% | 0.05% | 0.0% | 购买 | ||
| 36 | 019395 | 浦银安盛策略优选混合C | 2024-05-20 | 0.9695 | 0.9695 | 0.26% | -0.82% | 2.30% | -1.78% | -- | -- | -3.03% | -3.05% | -0.82% | 0.0% | 购买 | ||
| 37 | 019394 | 浦银安盛策略优选混合A | 2024-05-20 | 0.9712 | 0.9712 | 0.27% | -0.81% | 2.35% | -1.66% | -- | -- | -2.87% | -2.88% | -0.81% | 1.50% | 购买 | ||
| 38 | 020263 | 平安鑫惠90天持有债券C | 2024-05-20 | 1.0089 | 1.0089 | 0.02% | 0.06% | 0.19% | 0.70% | -- | -- | -- | 0.89% | 0.06% | 0.0% | 购买 | ||
| 39 | 020262 | 平安鑫惠90天持有债券A | 2024-05-20 | 1.0096 | 1.0096 | 0.02% | 0.06% | 0.21% | 0.75% | -- | -- | -- | 0.96% | 0.06% | 0.03% | 购买 | ||
| 40 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-20 | 1.0270 | 1.0270 | 0.05% | 0.32% | 5.14% | 1.68% | -- | -- | -- | 2.70% | 0.32% | 0.0% | 购买 | ||
| 41 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-20 | 1.0283 | 1.0283 | 0.05% | 0.33% | 5.18% | 1.79% | -- | -- | -- | 2.83% | 0.33% | 0.12% | 购买 | ||
| 42 | 018584 | 浦银安盛普兴3个月定开债券 | 2024-05-20 | 1.0126 | 1.0276 | 0.03% | 0.07% | 0.13% | 0.96% | 2.03% | -- | 1.53% | 2.78% | 0.07% | 0.80% | 购买 | ||
| 43 | 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 | ||
| 44 | 159521 | 平安国证2000ETF | 2024-05-20 | 0.9247 | 0.9247 | 0.53% | 1.29% | 6.43% | 11.44% | -9.96% | -- | -5.35% | -7.53% | 1.29% | -- | 购买 | ||
| 45 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2024-05-16 | 1.0906 | 1.0906 | -0.04% | 0.38% | 4.39% | 8.67% | 9.04% | -- | 8.80% | 9.06% | 0.38% | 0.0% | 购买 | ||
| 46 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2024-05-16 | 1.0930 | 1.0930 | -0.04% | 0.39% | 4.43% | 8.79% | 9.26% | -- | 8.96% | 9.30% | 0.39% | 1.20% | 购买 | ||
| 47 | 019706 | 鹏扬消费主题混合发起式C | 2024-05-20 | 1.1429 | 1.1429 | 0.38% | 0.34% | 7.94% | 15.08% | -- | -- | 14.22% | 14.29% | 0.34% | 0.0% | 购买 | ||
| 48 | 019705 | 鹏扬消费主题混合发起式A | 2024-05-20 | 1.1447 | 1.1447 | 0.39% | 0.35% | 7.99% | 15.21% | -- | -- | 14.40% | 14.47% | 0.35% | 1.50% | 购买 | ||
| 49 | 020112 | 鹏华丰恒债券D | 2024-05-20 | 1.0200 | 1.0207 | 0.03% | 0.06% | 0.15% | 0.89% | -- | -- | 1.58% | 2.07% | 0.06% | 0.80% | 购买 | ||
| 50 | 020626 | 鹏华丰庆债券C | 2024-05-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | 0.00% | 0.90% | 购买 |
