| 1 | 018114 | 鹏扬北证50成份指数A | 2024-05-13 | 0.8728 | 0.8728 | -1.76% | -4.05% | -2.53% | -2.99% | -1.24% | -12.78% | -24.98% | -12.72% | -4.05% | 0.12% | 购买 | ||
| 2 | 018115 | 鹏扬北证50成份指数C | 2024-05-13 | 0.8691 | 0.8691 | -1.75% | -4.05% | -2.57% | -3.09% | -1.44% | -13.13% | -25.09% | -13.09% | -4.05% | 0.0% | 购买 | ||
| 3 | 160626 | 鹏华信息A | 2024-05-13 | 0.7241 | 1.8130 | -0.33% | -2.70% | 2.86% | 6.49% | -11.70% | -13.80% | -7.52% | 58.93% | -2.70% | 0.12% | 购买 | ||
| 4 | 015530 | 鹏华稳福中短债债券A | 2024-05-13 | 1.0716 | 1.0716 | 0.02% | 0.07% | 0.22% | 0.90% | 3.18% | 5.01% | 1.94% | 7.16% | 0.07% | 0.04% | 购买 | ||
| 5 | 015532 | 鹏华稳福中短债债券E | 2024-05-13 | 1.0679 | 1.0679 | 0.02% | 0.07% | 0.21% | 0.86% | 3.08% | 4.78% | 1.87% | 6.79% | 0.07% | 0.0% | 购买 | ||
| 6 | 015531 | 鹏华稳福中短债债券C | 2024-05-13 | 1.0664 | 1.0664 | 0.02% | 0.07% | 0.20% | 0.82% | 3.02% | 4.67% | 1.82% | 6.64% | 0.07% | 0.0% | 购买 | ||
| 7 | 014468 | 平安元和90天滚动持有短债A | 2024-05-13 | 1.0702 | 1.0702 | 0.03% | 0.09% | 0.25% | 0.91% | 1.75% | 2.83% | 1.34% | 7.02% | 0.09% | 0.03% | 购买 | ||
| 8 | 014469 | 平安元和90天滚动持有短债C | 2024-05-13 | 1.0659 | 1.0659 | 0.03% | 0.09% | 0.24% | 0.87% | 1.65% | 2.64% | 1.26% | 6.59% | 0.09% | 0.0% | 购买 | ||
| 9 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-13 | 1.0843 | 1.0843 | 0.02% | 0.10% | 0.22% | 0.93% | 2.18% | 3.49% | 1.46% | 8.43% | 0.10% | 0.04% | 购买 | ||
| 10 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-13 | 1.0817 | 1.0817 | 0.02% | 0.10% | 0.21% | 0.90% | 2.12% | 3.39% | 1.43% | 8.17% | 0.10% | 0.0% | 购买 | ||
| 11 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-13 | 1.0859 | 1.0859 | 0.02% | 0.09% | 0.29% | 1.13% | 2.16% | 3.34% | 1.69% | 8.59% | 0.09% | 0.06% | 购买 | ||
| 12 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-13 | 1.0794 | 1.0794 | 0.02% | 0.09% | 0.27% | 1.07% | 2.07% | 3.14% | 1.61% | 7.94% | 0.09% | 0.0% | 购买 | ||
| 13 | 016663 | 平安元福短债发起式C | 2024-05-13 | 1.0466 | 1.0466 | 0.02% | 0.05% | 0.18% | 0.67% | 1.43% | 2.52% | 1.03% | 4.66% | 0.05% | 0.0% | 购买 | ||
| 14 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-13 | 1.0982 | 1.0982 | 0.04% | 0.12% | 0.24% | 1.06% | 2.40% | 4.05% | 1.71% | 9.82% | 0.12% | 0.03% | 购买 | ||
| 15 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-13 | 1.0928 | 1.0928 | 0.04% | 0.11% | 0.22% | 1.00% | 2.30% | 3.84% | 1.65% | 9.28% | 0.11% | 0.0% | 购买 | ||
| 16 | 016662 | 平安元福短债发起式A | 2024-05-13 | 1.0518 | 1.0518 | 0.02% | 0.06% | 0.21% | 0.78% | 1.61% | 2.87% | 1.17% | 5.18% | 0.06% | 0.03% | 购买 | ||
| 17 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-13 | 1.0600 | 1.5129 | -0.08% | 0.27% | 1.10% | 2.81% | 2.81% | 3.62% | 2.22% | 61.26% | 0.27% | 0.08% | 购买 | ||
| 18 | 015486 | 平安策略优选1年持有混合C | 2024-05-13 | 0.8090 | 0.8090 | -0.34% | 2.48% | 2.08% | 17.40% | 0.96% | -14.88% | 4.89% | -19.10% | 2.48% | 0.0% | 购买 | ||
| 19 | 015485 | 平安策略优选1年持有混合A | 2024-05-13 | 0.8176 | 0.8176 | -0.34% | 2.49% | 2.16% | 17.64% | 1.36% | -14.19% | 5.20% | -18.24% | 2.49% | 0.15% | 购买 | ||
| 20 | 001230 | 鹏华医药科技股票A | 2024-05-13 | 1.0998 | 1.0998 | -1.81% | -3.60% | 5.48% | 13.85% | -3.70% | -6.32% | -6.56% | 9.98% | -3.60% | 0.15% | 购买 | ||
| 21 | 160605 | 鹏华中国50混合 | 2024-05-13 | 2.0000 | 4.3700 | 0.10% | 2.41% | 2.56% | 19.19% | 7.12% | -4.81% | 8.75% | 852.83% | 2.41% | 0.15% | 购买 | ||
| 22 | 012931 | 平安双季盈6个月持有债券A | 2024-05-13 | 1.1045 | 1.1045 | 0.05% | 0.15% | 0.26% | 1.15% | 2.45% | 4.24% | 1.77% | 10.45% | 0.15% | 0.03% | 购买 | ||
| 23 | 012932 | 平安双季盈6个月持有债券C | 2024-05-13 | 1.0976 | 1.0976 | 0.04% | 0.14% | 0.23% | 1.08% | 2.31% | 3.97% | 1.67% | 9.76% | 0.14% | 0.0% | 购买 | ||
| 24 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-13 | 0.5492 | 0.5492 | -0.69% | -2.26% | 3.86% | 5.94% | -8.11% | -16.45% | -3.45% | -45.08% | -2.26% | 0.10% | 购买 | ||
| 25 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-13 | 0.5431 | 0.5431 | -0.68% | -2.27% | 3.84% | 5.85% | -8.28% | -16.77% | -3.59% | -45.69% | -2.27% | 0.0% | 购买 | ||
| 26 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-05-10 | 0.9468 | 0.9468 | 0.08% | 1.00% | 1.92% | 4.63% | 0.86% | -1.07% | 1.54% | -5.32% | 1.00% | 0.10% | 购买 | ||
| 27 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-05-10 | 0.9345 | 0.9345 | 0.09% | 0.98% | 1.88% | 4.51% | 0.61% | -1.56% | 1.37% | -6.55% | 0.98% | 0.0% | 购买 | ||
| 28 | 010588 | 鹏扬先进制造混合C | 2024-05-13 | 0.5799 | 0.5799 | -1.63% | -2.96% | 1.63% | 6.36% | -11.09% | -27.70% | -5.45% | -42.01% | -2.96% | 0.0% | 购买 | ||
| 29 | 010587 | 鹏扬先进制造混合A | 2024-05-13 | 0.5952 | 0.5952 | -1.64% | -2.97% | 1.69% | 6.57% | -10.75% | -27.13% | -5.19% | -40.48% | -2.97% | 0.15% | 购买 | ||
| 30 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-13 | 1.5919 | 1.5919 | -0.11% | 0.96% | 4.90% | 13.53% | 13.79% | 7.62% | 14.50% | 59.19% | 0.96% | 0.0% | 购买 | ||
| 31 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-13 | 1.6243 | 1.6243 | -0.10% | 0.98% | 4.94% | 13.65% | 14.01% | 8.05% | 14.67% | 62.43% | 0.98% | 0.12% | 购买 | ||
| 32 | 009984 | 鹏华启航混合 | 2024-05-13 | 0.7919 | 0.7919 | 1.93% | 4.47% | 8.14% | 21.01% | 16.08% | 8.46% | 10.71% | -20.81% | 4.47% | 0.15% | 购买 | ||
| 33 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9012 | 0.5654 | 0.23% | 0.00% | 7.80% | -0.64% | -9.06% | -6.32% | -2.68% | -45.25% | 0.00% | 0.12% | 购买 | ||
| 34 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 1.1894 | 0.61% | 1.96% | 6.52% | 9.94% | 14.81% | 10.05% | 16.96% | 22.11% | 1.96% | 0.12% | 购买 | ||
| 35 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-13 | 0.8650 | 0.8650 | -0.62% | -3.04% | 2.62% | 4.90% | -14.90% | -20.44% | -9.21% | -13.50% | -3.04% | 0.12% | 购买 | ||
| 36 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-13 | 0.8594 | 0.8594 | -0.62% | -3.06% | 2.58% | 4.78% | -15.07% | -20.76% | -9.35% | -14.06% | -3.06% | 0.0% | 购买 | ||
| 37 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-13 | 0.6679 | 0.6679 | -1.46% | -2.28% | 5.33% | 10.00% | -5.10% | -20.62% | 0.86% | -33.21% | -2.28% | 0.0% | 购买 | ||
| 38 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-13 | 0.6770 | 0.6770 | -1.46% | -2.28% | 5.39% | 10.22% | -4.73% | -19.99% | 1.15% | -32.30% | -2.28% | 0.15% | 购买 | ||
| 39 | 005870 | 鹏华沪深300指数增强A | 2024-05-13 | 1.2768 | 1.2768 | 0.23% | 0.74% | 5.63% | 9.83% | 7.72% | -0.65% | 11.07% | 27.68% | 0.74% | 0.12% | 购买 | ||
| 40 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-05-10 | 1.0268 | 1.0268 | 0.12% | 0.43% | 0.89% | 2.34% | 2.98% | 2.81% | 3.11% | 2.68% | 0.43% | 0.08% | 购买 | ||
| 41 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-05-10 | 1.0196 | 1.0196 | 0.12% | 0.41% | 0.86% | 2.25% | 2.77% | 2.40% | 2.97% | 1.96% | 0.41% | 0.0% | 购买 | ||
| 42 | 206002 | 鹏华精选成长混合A | 2024-05-13 | 2.3583 | 2.7323 | 0.09% | 1.50% | 4.81% | 20.02% | 13.11% | 10.05% | 11.66% | 171.71% | 1.50% | 0.15% | 购买 | ||
| 43 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-13 | 1.8029 | 1.8029 | -0.16% | 0.36% | 0.01% | 3.09% | 18.78% | 40.87% | 12.00% | 80.29% | 0.36% | 0.15% | 购买 | ||
| 44 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-13 | 0.4327 | 2.2578 | -1.93% | -2.98% | 6.31% | 8.99% | -6.34% | -12.76% | 1.10% | 213.22% | -2.98% | 0.12% | 购买 | ||
| 45 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-13 | 0.7144 | 0.7944 | -1.92% | -2.97% | 6.31% | 9.07% | -6.25% | -12.88% | 1.05% | -22.72% | -2.97% | 0.0% | 购买 | ||
| 46 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-13 | 0.8864 | 1.1810 | -1.28% | -3.70% | -2.49% | 4.90% | -10.82% | -23.72% | -4.28% | -36.25% | -3.70% | 0.12% | 购买 | ||
| 47 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.0332 | -0.08% | 0.07% | 1.17% | 8.34% | 0.27% | -2.01% | 4.63% | 4.65% | 0.07% | 0.12% | 购买 | ||
| 48 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-05-13 | 0.8057 | 0.8057 | -0.09% | 0.07% | 1.09% | 8.29% | 0.21% | -2.10% | 4.64% | -19.43% | 0.07% | 0.0% | 购买 | ||
| 49 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-05-10 | 0.9294 | 0.9294 | 0.35% | 0.99% | 2.11% | 4.67% | 1.50% | -4.92% | 4.10% | -7.06% | 0.99% | 0.12% | 购买 | ||
| 50 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-05-10 | 0.9244 | 0.9244 | 0.34% | 0.98% | 2.09% | 4.61% | 1.37% | -5.15% | 4.01% | -7.56% | 0.98% | 0.0% | 购买 |
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