| 1 | 519177 | 浦银盛世C | 2024-06-14 | 1.3500 | 1.5500 | 0.00% | -0.22% | -0.37% | -0.15% | -1.03% | -7.34% | -0.59% | 51.39% | -0.22% | 0.0% | 购买 | ||
| 2 | 519127 | 浦银盛世A | 2024-06-14 | 1.6870 | 1.8870 | 0.06% | -0.18% | -0.35% | -0.12% | -0.88% | -7.10% | -0.47% | 85.19% | -0.18% | 0.15% | 购买 | ||
| 3 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-06-14 | 0.7593 | 0.7593 | 0.04% | -0.18% | -2.23% | 7.72% | 13.33% | -4.26% | 11.73% | -24.07% | -0.18% | 0.0% | 购买 | ||
| 4 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-06-14 | 0.7729 | 0.7729 | 0.04% | -0.17% | -2.16% | 7.92% | 13.78% | -3.50% | 12.13% | -22.71% | -0.17% | 0.15% | 购买 | ||
| 5 | 005039 | 鹏扬景兴混合A | 2024-06-14 | 1.2301 | 1.6091 | 0.02% | -0.14% | -0.67% | 1.84% | 5.07% | 3.66% | 4.16% | 67.15% | -0.14% | 0.10% | 购买 | ||
| 6 | 005040 | 鹏扬景兴混合C | 2024-06-14 | 1.2141 | 1.5721 | 0.02% | -0.14% | -0.70% | 1.73% | 4.86% | 3.25% | 3.97% | 62.65% | -0.14% | 0.0% | 购买 | ||
| 7 | 018053 | 鹏扬医疗健康混合C | 2024-06-14 | 0.9148 | 0.9148 | -0.79% | -0.13% | -10.31% | -4.18% | -8.47% | -- | -8.29% | -8.52% | -0.13% | 0.0% | 购买 | ||
| 8 | 018052 | 鹏扬医疗健康混合A | 2024-06-14 | 0.9198 | 0.9198 | -0.79% | -0.12% | -10.25% | -3.97% | -8.08% | -- | -7.94% | -8.02% | -0.12% | 0.15% | 购买 | ||
| 9 | 006296 | 鹏华养老2035混合(FOF)A | 2024-06-12 | 1.1223 | 1.1223 | 0.23% | -0.11% | -1.65% | 2.67% | -0.74% | -8.53% | -0.31% | 12.23% | -0.11% | 0.12% | 购买 | ||
| 10 | 013766 | 平安恒泰1年持有混合C | 2024-06-14 | 0.9401 | 0.9401 | 0.05% | -0.11% | -0.74% | 1.35% | 1.44% | -1.55% | 0.84% | -5.99% | -0.11% | 0.0% | 购买 | ||
| 11 | 010466 | 鹏扬景创混合C | 2024-06-14 | 1.0273 | 1.0273 | 0.06% | -0.09% | -0.36% | 0.92% | 2.25% | 1.21% | 1.79% | 2.73% | -0.09% | 0.0% | 购买 | ||
| 12 | 013765 | 平安恒泰1年持有混合A | 2024-06-14 | 0.9511 | 0.9511 | 0.06% | -0.09% | -0.69% | 1.48% | 1.70% | -1.05% | 1.07% | -4.89% | -0.09% | 0.10% | 购买 | ||
| 13 | 001380 | 鹏华弘盛混合C | 2024-06-14 | 2.0445 | 2.0445 | -0.10% | -0.09% | -0.61% | 1.31% | 2.87% | 0.61% | 2.36% | 104.45% | -0.09% | 0.15% | 购买 | ||
| 14 | 001067 | 鹏华弘盛混合A | 2024-06-14 | 1.5188 | 1.5188 | -0.10% | -0.09% | -0.60% | 1.37% | 2.97% | 0.81% | 2.46% | 51.88% | -0.09% | 0.15% | 购买 | ||
| 15 | 008500 | 鹏扬景科混合C | 2024-06-14 | 1.1979 | 1.1979 | 0.03% | -0.08% | -0.59% | 3.89% | 7.91% | 4.15% | 6.72% | 19.79% | -0.08% | 0.0% | 购买 | ||
| 16 | 010465 | 鹏扬景创混合A | 2024-06-14 | 1.0421 | 1.0421 | 0.07% | -0.08% | -0.32% | 1.03% | 2.46% | 1.62% | 1.99% | 4.21% | -0.08% | 0.10% | 购买 | ||
| 17 | 008499 | 鹏扬景科混合A | 2024-06-14 | 1.2180 | 1.2180 | 0.03% | -0.07% | -0.56% | 4.00% | 8.13% | 4.57% | 6.92% | 21.80% | -0.07% | 0.10% | 购买 | ||
| 18 | 009266 | 鹏扬景合六个月混合 | 2024-06-14 | 1.0685 | 1.1385 | 0.04% | -0.06% | -0.43% | 1.44% | 3.86% | 1.66% | 3.33% | 14.13% | -0.06% | 0.10% | 购买 | ||
| 19 | 008059 | 鹏华鑫享稳健混合C | 2024-06-14 | 1.0448 | 1.1111 | -0.08% | -0.06% | -0.36% | 0.31% | -0.97% | -2.70% | -0.74% | 10.89% | -0.06% | 0.0% | 购买 | ||
| 20 | 008058 | 鹏华鑫享稳健混合A | 2024-06-14 | 1.0724 | 1.1389 | -0.07% | -0.05% | -0.31% | 0.46% | -0.66% | -2.11% | -0.46% | 13.74% | -0.05% | 0.08% | 购买 | ||
| 21 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-06-13 | 1.0179 | 1.0179 | -0.07% | -0.04% | -0.17% | 1.24% | 3.19% | 2.16% | 2.80% | 1.79% | -0.04% | 0.0% | 购买 | ||
| 22 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-06-12 | 0.9067 | 0.9067 | 0.06% | -0.04% | -1.18% | -0.35% | -3.34% | -7.36% | -3.08% | -9.33% | -0.04% | 0.0% | 购买 | ||
| 23 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-06-13 | 1.0255 | 1.0255 | -0.06% | -0.03% | -0.13% | 1.34% | 3.41% | 2.57% | 2.98% | 2.55% | -0.03% | 0.08% | 购买 | ||
| 24 | 019953 | 平安价值远见混合C | 2024-06-14 | 1.0328 | 1.0328 | -0.01% | -0.03% | -0.13% | 0.26% | -- | -- | -- | 3.28% | -0.03% | 0.0% | 购买 | ||
| 25 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-06-12 | 0.9135 | 0.9135 | 0.05% | -0.03% | -1.15% | -0.25% | -3.14% | -6.99% | -2.90% | -8.65% | -0.03% | 0.10% | 购买 | ||
| 26 | 019952 | 平安价值远见混合A | 2024-06-14 | 1.0350 | 1.0350 | 0.00% | -0.02% | -0.08% | 0.41% | -- | -- | -- | 3.50% | -0.02% | 0.15% | 购买 | ||
| 27 | 001332 | 鹏华弘信混合C | 2024-06-14 | 1.4257 | 1.4717 | 0.00% | 0.00% | 0.06% | 0.56% | 3.51% | 4.47% | 3.54% | 49.03% | 0.00% | 0.15% | 购买 | ||
| 28 | 001775 | 鹏华弘泰混合C | 2024-06-14 | 1.2281 | 1.2281 | -0.02% | 0.01% | 0.66% | 2.30% | 4.54% | 2.68% | 3.88% | 22.81% | 0.01% | 0.0% | 购买 | ||
| 29 | 001331 | 鹏华弘信混合A | 2024-06-14 | 1.6051 | 1.6364 | 0.00% | 0.01% | 0.09% | 0.63% | 3.59% | 4.58% | 3.63% | 64.91% | 0.01% | 0.15% | 购买 | ||
| 30 | 206001 | 鹏华弘泰混合A | 2024-06-14 | 1.2119 | 5.9578 | -0.01% | 0.02% | 0.68% | 2.36% | 4.65% | 2.89% | 3.98% | 580.12% | 0.02% | 0.15% | 购买 | ||
| 31 | 001329 | 鹏华弘实混合A | 2024-06-14 | 1.3906 | 1.4456 | 0.01% | 0.03% | 0.31% | 1.47% | 3.40% | 2.03% | 2.51% | 46.18% | 0.03% | 0.15% | 购买 | ||
| 32 | 001330 | 鹏华弘实混合C | 2024-06-14 | 1.5040 | 1.5440 | 0.01% | 0.03% | 0.29% | 1.41% | 3.40% | 2.00% | 2.43% | 55.56% | 0.03% | 0.15% | 购买 | ||
| 33 | 018055 | 鹏扬景添一年持有混合C | 2024-06-14 | 1.0301 | 1.0301 | 0.04% | 0.03% | 0.11% | 1.06% | 2.72% | -- | 2.25% | 3.01% | 0.03% | 0.0% | 购买 | ||
| 34 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-06-13 | 1.0203 | 1.0203 | 0.01% | 0.04% | 0.21% | 0.66% | 1.49% | 0.63% | 1.26% | 2.03% | 0.04% | 0.03% | 购买 | ||
| 35 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-06-13 | 1.0132 | 1.0132 | 0.01% | 0.04% | 0.19% | 0.60% | 1.38% | 0.39% | 1.15% | 1.32% | 0.04% | 0.0% | 购买 | ||
| 36 | 001610 | 平安鑫享混合C | 2024-06-14 | 1.5253 | 1.5253 | -0.02% | 0.04% | -0.37% | 0.16% | 3.64% | 6.49% | 3.18% | 52.53% | 0.04% | 0.0% | 购买 | ||
| 37 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0428 | 1.0428 | 0.01% | 0.04% | 0.16% | 0.53% | 1.13% | 1.88% | 0.92% | 4.28% | 0.04% | 0.0% | 购买 | ||
| 38 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0354 | 1.0354 | 0.01% | 0.04% | 0.15% | 0.58% | 1.28% | 2.11% | 1.04% | 3.54% | 0.04% | 0.0% | 购买 | ||
| 39 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-06-12 | 1.0287 | 1.0287 | 0.03% | 0.05% | 0.21% | 0.59% | 2.47% | 1.40% | 2.11% | 2.87% | 0.05% | 0.0% | 购买 | ||
| 40 | 009426 | 鹏扬景惠六个月混合A | 2024-06-14 | 1.0925 | 1.0925 | 0.14% | 0.05% | -0.32% | 1.59% | 2.10% | -0.64% | 1.51% | 9.25% | 0.05% | 0.10% | 购买 | ||
| 41 | 009131 | 鹏扬景恒六个月混合C | 2024-06-14 | 1.1629 | 1.1629 | 0.14% | 0.05% | -0.41% | 1.46% | 2.11% | -0.56% | 1.44% | 16.29% | 0.05% | 0.0% | 购买 | ||
| 42 | 008417 | 鹏扬景瑞三年持有混合C | 2024-06-14 | 1.2359 | 1.2359 | 0.05% | 0.05% | -0.25% | 2.54% | 3.61% | 1.43% | 3.03% | 23.59% | 0.05% | 0.0% | 购买 | ||
| 43 | 001609 | 平安鑫享混合A | 2024-06-14 | 1.5553 | 1.5553 | -0.02% | 0.05% | -0.34% | 0.26% | 3.85% | 6.92% | 3.36% | 55.53% | 0.05% | 0.12% | 购买 | ||
| 44 | 018054 | 鹏扬景添一年持有混合A | 2024-06-14 | 1.0331 | 1.0331 | 0.05% | 0.05% | 0.15% | 1.17% | 2.93% | -- | 2.44% | 3.31% | 0.05% | 0.10% | 购买 | ||
| 45 | 002019 | 鹏华弘安混合C | 2024-06-14 | 1.4282 | 1.5207 | 0.01% | 0.05% | 0.23% | 0.73% | 1.71% | 2.84% | 1.37% | 55.70% | 0.05% | 0.15% | 购买 | ||
| 46 | 002018 | 鹏华弘安混合A | 2024-06-14 | 1.5130 | 1.5743 | 0.01% | 0.05% | 0.25% | 0.80% | 1.86% | 3.15% | 1.51% | 59.79% | 0.05% | 0.15% | 购买 | ||
| 47 | 003412 | 鹏华弘康混合C | 2024-06-14 | 1.3917 | 1.3917 | 0.01% | 0.05% | 0.22% | 0.72% | 1.70% | 2.68% | 1.41% | 39.17% | 0.05% | 0.15% | 购买 | ||
| 48 | 011819 | 鹏扬景阳一年混合C | 2024-06-14 | 1.0102 | 1.0102 | 0.13% | 0.05% | -0.46% | 1.44% | 2.01% | -0.14% | 1.27% | 1.02% | 0.05% | 0.0% | 购买 | ||
| 49 | 011522 | 鹏扬景源一年持有期混合C | 2024-06-14 | 0.9918 | 0.9918 | 0.14% | 0.06% | -0.52% | 1.26% | 1.87% | -0.26% | 1.19% | -0.82% | 0.06% | 0.0% | 购买 | ||
| 50 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-06-12 | 1.0374 | 1.0374 | 0.03% | 0.06% | 0.25% | 0.68% | 2.67% | 1.81% | 2.30% | 3.74% | 0.06% | 0.08% | 购买 |
