| 1 | 970014 | 平安安赢添利半年债券D | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 2 | 970013 | 平安安赢添利半年债券C | 2024-04-30 | 1.0388 | 1.0388 | 0.12% | 0.14% | 0.39% | 2.40% | 2.90% | 0.47% | 2.21% | 3.88% | 0.14% | 0.0% | 购买 | ||
| 3 | 970012 | 平安安赢添利半年债券B | 2024-04-30 | 1.0329 | 1.0329 | 0.12% | 0.15% | 0.37% | 2.35% | 2.80% | 0.27% | 2.16% | 3.29% | 0.15% | 0.0% | 购买 | ||
| 4 | 970011 | 平安安赢添利半年债券A | 2024-04-30 | 1.0423 | 1.0423 | 0.12% | 0.14% | 0.39% | 2.42% | 2.95% | 0.57% | 2.26% | 4.22% | 0.14% | -- | 购买 | ||
| 5 | 700006 | 平安添利债券C | 2024-04-30 | 1.1218 | 1.6758 | 0.11% | 0.09% | 0.72% | 1.82% | 3.56% | 5.03% | 2.28% | 75.48% | 0.09% | 0.0% | 购买 | ||
| 6 | 700005 | 平安添利债券A | 2024-04-30 | 1.1301 | 1.7471 | 0.11% | 0.09% | 0.75% | 1.92% | 3.76% | 5.45% | 2.41% | 84.26% | 0.09% | 0.08% | 购买 | ||
| 7 | 700004 | 平安灵活配置混合A | 2024-04-30 | 1.1398 | 1.4214 | -1.03% | 1.14% | -2.39% | 8.68% | -5.79% | -27.01% | -5.62% | 42.13% | 1.14% | 0.15% | 购买 | ||
| 8 | 700003 | 平安策略先锋混合 | 2024-04-30 | 4.3130 | 4.4130 | -0.16% | 4.36% | 2.01% | 24.76% | 0.33% | -20.64% | 3.28% | 371.92% | 4.36% | 0.15% | 购买 | ||
| 9 | 700002 | 平安深证300指数增强 | 2024-04-30 | 1.9630 | 2.0430 | -0.66% | 3.86% | 2.08% | 16.15% | -3.11% | -15.02% | 1.08% | 111.46% | 3.86% | 0.12% | 购买 | ||
| 10 | 700001 | 平安行业先锋混合 | 2024-04-30 | 1.6310 | 1.9110 | 0.18% | 2.64% | 3.16% | 19.31% | 5.50% | -11.41% | 6.81% | 108.82% | 2.64% | 0.15% | 购买 | ||
| 11 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-04-30 | 0.8487 | 0.8487 | -0.88% | 5.06% | -0.05% | 16.58% | -6.12% | -22.63% | -4.82% | -15.13% | 5.06% | -- | 购买 | ||
| 12 | 588350 | 鹏扬中证科创创业50ETF | 2024-04-30 | 0.7401 | 0.7401 | -1.20% | 5.99% | 1.59% | 16.19% | -5.59% | -20.37% | -3.14% | -25.99% | 5.99% | -- | 购买 | ||
| 13 | 588220 | 鹏华上证科创板100ETF | 2024-04-30 | 0.8256 | 0.8256 | -0.53% | 7.51% | 2.62% | 14.83% | -17.17% | -- | -15.38% | -17.44% | 7.51% | -- | 购买 | ||
| 14 | 561600 | 平安中证消费电子主题ETF | 2024-04-30 | 0.6282 | 0.6282 | -0.88% | 6.80% | 1.14% | 17.68% | -9.30% | -12.65% | -7.00% | -37.18% | 6.80% | -- | 购买 | ||
| 15 | 560800 | 鹏扬中证数字经济主题ETF | 2024-04-30 | 0.5642 | 0.5642 | -1.02% | 6.21% | -0.35% | 15.00% | -11.43% | -24.10% | -7.92% | -43.58% | 6.21% | -- | 购买 | ||
| 16 | 560690 | 鹏华中证电信主题ETF | 2024-04-30 | 1.0256 | 1.0256 | -0.52% | 3.55% | -- | -- | -- | -- | -- | 2.56% | 3.55% | -- | 购买 | ||
| 17 | 560590 | 鹏华中证1000增强策略ETF | 2024-04-30 | 0.9762 | 0.9762 | -1.24% | 6.12% | 0.81% | 18.41% | -1.45% | -- | -2.15% | -2.38% | 6.12% | -- | 购买 | ||
| 18 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-30 | 0.9008 | 0.9008 | 0.01% | 4.32% | 6.73% | 23.40% | 12.71% | 1.83% | 12.52% | -9.92% | 4.32% | -- | 购买 | ||
| 19 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-04-30 | 0.5769 | 0.5769 | -1.22% | 5.64% | 2.21% | 18.41% | -8.06% | -18.24% | -2.09% | -42.31% | 5.64% | -- | 购买 | ||
| 20 | 519335 | 浦银安盛盛勤定开债券C | 2024-04-30 | 1.0288 | 1.1838 | 0.09% | -0.21% | 0.31% | 0.91% | 1.97% | 3.28% | 1.26% | 19.45% | -0.21% | 0.0% | 购买 | ||
| 21 | 519334 | 浦银安盛盛勤定开债券A | 2024-04-30 | 1.0222 | 1.1932 | 0.09% | -0.21% | 0.30% | 0.89% | 1.91% | 3.18% | 1.22% | 20.46% | -0.21% | 0.80% | 购买 | ||
| 22 | 519333 | 浦银安盛盛达纯债债券C | 2024-04-30 | 1.0097 | 1.2527 | 0.08% | -0.31% | 0.26% | 0.77% | 1.59% | 2.50% | 1.06% | 27.75% | -0.31% | 0.0% | 购买 | ||
| 23 | 519332 | 浦银安盛盛达纯债债券A | 2024-04-30 | 1.0103 | 1.2813 | 0.08% | -0.30% | 0.29% | 0.87% | 1.81% | 2.93% | 1.22% | 31.22% | -0.30% | 0.80% | 购买 | ||
| 24 | 519331 | 浦银安盛盛跃纯债债券C | 2024-04-30 | 1.0319 | 1.2740 | 0.04% | -0.05% | 0.17% | 0.58% | 1.25% | 2.31% | 0.79% | 29.89% | -0.05% | 0.0% | 购买 | ||
| 25 | 519330 | 浦银安盛盛跃纯债债券A | 2024-04-30 | 1.0332 | 1.3014 | 0.05% | -0.04% | 0.20% | 0.68% | 1.43% | 2.69% | 0.92% | 33.15% | -0.04% | 0.80% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 519325 | 浦银安盛盛鑫定开债券C | 2024-04-30 | 1.0741 | 1.2681 | 0.16% | -0.29% | 0.20% | 1.33% | 2.30% | 3.38% | 1.52% | 29.50% | -0.29% | 0.0% | 购买 | ||
| 29 | 519324 | 浦银安盛盛鑫定开债券A | 2024-04-30 | 1.0885 | 1.3015 | 0.17% | -0.27% | 0.23% | 1.44% | 2.50% | 3.77% | 1.63% | 33.54% | -0.27% | 0.60% | 购买 | ||
| 30 | 519323 | 浦银安盛盛元定开债C | 2024-04-30 | 1.0377 | 1.3488 | 0.05% | -0.26% | 0.39% | 0.96% | 2.31% | 3.64% | 1.48% | 39.99% | -0.26% | 0.0% | 购买 | ||
| 31 | 519322 | 浦银安盛盛元定开债A | 2024-04-30 | 1.0377 | 1.3769 | 0.04% | -0.26% | 0.41% | 1.03% | 2.48% | 4.01% | 1.59% | 43.73% | -0.26% | 0.80% | 购买 | ||
| 32 | 519177 | 浦银盛世C | 2024-04-30 | 1.3510 | 1.5510 | 0.00% | 0.90% | 0.30% | 3.21% | -1.89% | -7.15% | -0.52% | 51.51% | 0.90% | 0.0% | 购买 | ||
| 33 | 519176 | 浦银安盛消费升级混合C | 2024-04-30 | 1.8980 | 2.6580 | 0.05% | 0.48% | 3.94% | 13.31% | -5.14% | -11.55% | -3.65% | 86.80% | 0.48% | 0.0% | 购买 | ||
| 34 | 519175 | 浦银安盛经济带崛起混合A | 2024-04-30 | 1.0703 | 1.0953 | -0.17% | 1.09% | 0.89% | 4.79% | -0.14% | -6.27% | 1.19% | 9.44% | 1.09% | 0.15% | 购买 | ||
| 35 | 519173 | 浦银安盛睿智精选混合C | 2024-04-30 | 1.2580 | 1.2580 | -0.40% | 5.10% | 3.11% | 20.73% | -2.93% | -19.46% | 0.96% | 25.80% | 5.10% | 0.0% | 购买 | ||
| 36 | 519172 | 浦银安盛睿智精选混合A | 2024-04-30 | 1.3470 | 1.3470 | -0.44% | 5.07% | 3.14% | 20.92% | -2.53% | -18.81% | 1.20% | 34.70% | 5.07% | 0.15% | 购买 | ||
| 37 | 519171 | 浦银安盛医疗健康混合A | 2024-04-30 | 1.0846 | 1.3346 | 0.72% | 4.52% | 3.01% | 17.03% | -7.58% | -22.94% | -5.60% | 26.83% | 4.52% | 0.15% | 购买 | ||
| 38 | 519170 | 浦银安盛增长动力混合A | 2024-04-30 | 0.7541 | 0.7541 | 0.09% | 1.81% | 0.67% | 9.66% | -9.21% | -23.51% | -11.76% | -24.59% | 1.81% | 0.15% | 购买 | ||
| 39 | 519127 | 浦银盛世A | 2024-04-30 | 1.6870 | 1.8870 | -0.06% | 0.90% | 0.24% | 3.18% | -1.80% | -7.00% | -0.47% | 85.19% | 0.90% | 0.15% | 购买 | ||
| 40 | 519126 | 浦银安盛新经济结构混合A | 2024-04-30 | 1.7505 | 1.7505 | -0.56% | 3.03% | -1.12% | 14.67% | -5.55% | -22.60% | -5.67% | 75.05% | 3.03% | 0.15% | 购买 | ||
| 41 | 519125 | 浦银安盛消费升级混合A | 2024-04-30 | 1.8600 | 2.6700 | 0.05% | 0.43% | 3.91% | 13.35% | -5.06% | -11.38% | -3.63% | 160.49% | 0.43% | 0.15% | 购买 | ||
| 42 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-30 | 1.0732 | 1.3730 | 0.03% | -0.04% | 0.10% | 0.85% | 1.90% | 2.18% | 1.25% | 41.92% | -0.04% | 0.0% | 购买 | ||
| 43 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-30 | 1.0769 | 1.4004 | 0.03% | -0.03% | 0.13% | 0.91% | 2.03% | 2.44% | 1.34% | 45.50% | -0.03% | 0.04% | 购买 | ||
| 44 | 519120 | 浦银安盛新兴产业混合A | 2024-04-30 | 2.8858 | 3.3858 | 0.02% | 2.90% | 5.50% | 15.08% | 12.17% | 3.24% | 9.05% | 239.86% | 2.90% | 0.15% | 购买 | ||
| 45 | 519119 | 浦银安盛幸福回报定开债券B | 2024-04-30 | 1.0380 | 1.4610 | 0.10% | -0.19% | 0.29% | 1.17% | 1.96% | 2.55% | 1.37% | 55.66% | -0.19% | 0.0% | 购买 | ||
| 46 | 519118 | 浦银安盛幸福回报定开债券A | 2024-04-30 | 1.0400 | 1.5040 | 0.10% | -0.19% | 0.39% | 1.27% | 2.15% | 2.94% | 1.56% | 62.03% | -0.19% | 0.06% | 购买 | ||
| 47 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-30 | 1.0523 | 1.9063 | -0.09% | 2.68% | 2.37% | 13.19% | 3.70% | -5.20% | 6.77% | 76.54% | 2.68% | 0.12% | 购买 | ||
| 48 | 519115 | 浦银安盛红利精选混合A | 2024-04-30 | 1.4180 | 3.1530 | 0.04% | 0.95% | 1.53% | 9.17% | -8.29% | -21.03% | -10.66% | 190.97% | 0.95% | 0.15% | 购买 | ||
| 49 | 519113 | 浦银安盛精致生活混合A | 2024-04-30 | 2.4336 | 2.4936 | 0.11% | 2.18% | -1.31% | 7.67% | -9.23% | -23.42% | -8.05% | 156.59% | 2.18% | 0.15% | 购买 | ||
| 50 | 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 |
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