1 | 021047 | 平安港股通红利精选混合发起式C | 2024-05-10 | 1.0656 | 1.0656 | 3.86% | 5.59% | 8.12% | -- | -- | -- | -- | 6.56% | 5.59% | 0.0% | 购买 | ||
2 | 021046 | 平安港股通红利精选混合发起式A | 2024-05-10 | 1.0661 | 1.0661 | 3.86% | 5.61% | 8.16% | -- | -- | -- | -- | 6.61% | 5.61% | 0.12% | 购买 | ||
3 | 005967 | 鹏华创新驱动混合 | 2024-05-10 | 1.0983 | 1.0983 | -1.17% | -3.77% | 3.01% | -0.12% | -3.01% | -25.97% | -6.92% | 9.83% | -3.77% | 0.15% | 购买 | ||
4 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0408 | 1.0408 | 0.00% | 0.06% | 0.14% | 0.49% | 1.10% | 2.04% | 0.73% | 4.08% | 0.06% | 0.0% | 购买 | ||
5 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.0335 | 0.00% | 0.05% | 0.16% | 0.57% | 1.25% | 2.26% | 0.86% | 3.35% | 0.05% | 0.0% | 购买 | ||
6 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-05-09 | 1.0111 | 1.0111 | 0.00% | 0.07% | 0.20% | 0.59% | 0.61% | 0.17% | 0.94% | 1.11% | 0.07% | 0.0% | 购买 | ||
7 | 001332 | 鹏华弘信混合C | 2024-05-10 | 1.4249 | 1.4709 | 0.00% | 0.00% | 0.16% | 0.60% | 3.84% | 4.75% | 3.49% | 48.95% | 0.00% | 0.15% | 购买 | ||
8 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-05-09 | 1.0180 | 1.0180 | 0.00% | 0.08% | 0.22% | 0.64% | 0.73% | 0.41% | 1.03% | 1.80% | 0.08% | 0.03% | 购买 | ||
9 | 001331 | 鹏华弘信混合A | 2024-05-10 | 1.6037 | 1.6350 | 0.00% | 0.01% | 0.19% | 0.65% | 3.89% | 4.83% | 3.54% | 64.77% | 0.01% | 0.15% | 购买 | ||
10 | 002019 | 鹏华弘安混合C | 2024-05-10 | 1.4243 | 1.5168 | 0.00% | 0.08% | 0.23% | 0.67% | 1.61% | 3.11% | 1.09% | 55.27% | 0.08% | 0.15% | 购买 | ||
11 | 003412 | 鹏华弘康混合C | 2024-05-10 | 1.3879 | 1.3879 | 0.00% | 0.06% | 0.17% | 0.68% | 1.58% | 2.75% | 1.14% | 38.79% | 0.06% | 0.15% | 购买 | ||
12 | 011557 | 平安稳健养老一年持有A | 2024-05-08 | 1.0501 | 1.0501 | -0.08% | 0.18% | -0.06% | 0.72% | 0.66% | 0.43% | 0.10% | 5.01% | 0.18% | 0.08% | 购买 | ||
13 | 002018 | 鹏华弘安混合A | 2024-05-10 | 1.5085 | 1.5698 | 0.01% | 0.09% | 0.25% | 0.75% | 1.76% | 3.43% | 1.21% | 59.32% | 0.09% | 0.15% | 购买 | ||
14 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-05-08 | 1.0264 | 1.0264 | 0.01% | 0.10% | 0.22% | 0.96% | 1.63% | 0.69% | 1.89% | 2.64% | 0.10% | 0.0% | 购买 | ||
15 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-05-08 | 1.0347 | 1.0347 | 0.01% | 0.11% | 0.25% | 1.05% | 1.83% | 1.09% | 2.03% | 3.47% | 0.11% | 0.08% | 购买 | ||
16 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-05-08 | 1.0950 | 1.0950 | 0.03% | 0.27% | -0.05% | 1.31% | 3.10% | 0.72% | 1.37% | 9.50% | 0.27% | 0.0% | 购买 | ||
17 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-08 | 1.1147 | 1.1147 | 0.04% | 0.29% | -0.01% | 1.42% | 3.31% | 1.13% | 1.52% | 11.47% | 0.29% | 0.08% | 购买 | ||
18 | 001330 | 鹏华弘实混合C | 2024-05-10 | 1.4979 | 1.5379 | 0.01% | 0.31% | 0.69% | 1.50% | 3.80% | 1.47% | 2.02% | 54.93% | 0.31% | 0.15% | 购买 | ||
19 | 001329 | 鹏华弘实混合A | 2024-05-10 | 1.3846 | 1.4396 | 0.00% | 0.32% | 0.70% | 1.54% | 3.79% | 1.48% | 2.06% | 45.54% | 0.32% | 0.15% | 购买 | ||
20 | 001123 | 鹏华弘利混合C | 2024-05-10 | 1.5182 | 1.5990 | -0.27% | 0.20% | 1.04% | 1.57% | -0.07% | 0.26% | -0.20% | 62.85% | 0.20% | 0.15% | 购买 | ||
21 | 018055 | 鹏扬景添一年持有混合C | 2024-05-10 | 1.0282 | 1.0282 | 0.04% | 0.24% | 0.56% | 1.58% | 2.59% | -- | 2.06% | 2.82% | 0.24% | 0.0% | 购买 | ||
22 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-05-10 | 1.1219 | 1.1219 | -0.11% | 0.24% | 0.82% | 1.59% | -1.01% | -2.42% | -0.52% | 12.19% | 0.24% | 0.0% | 购买 | ||
23 | 009097 | 鹏华安泽混合C | 2024-05-10 | 1.1463 | 1.1463 | 0.17% | 0.32% | 0.27% | 1.60% | 1.37% | 2.30% | 1.73% | 14.63% | 0.32% | 0.0% | 购买 | ||
24 | 001122 | 鹏华弘利混合A | 2024-05-10 | 1.5281 | 1.6359 | -0.27% | 0.22% | 1.06% | 1.64% | 0.07% | 0.56% | -0.10% | 67.87% | 0.22% | 0.15% | 购买 | ||
25 | 008059 | 鹏华鑫享稳健混合C | 2024-05-10 | 1.0482 | 1.1145 | -0.02% | 0.21% | 0.36% | 1.64% | -1.21% | -1.63% | -0.42% | 11.25% | 0.21% | 0.0% | 购买 | ||
26 | 016655 | 鹏扬景泽一年持有混合C | 2024-05-10 | 1.0280 | 1.0280 | 0.01% | 0.25% | 0.47% | 1.64% | 2.82% | -- | 2.19% | 2.80% | 0.25% | 0.0% | 购买 | ||
27 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-05-10 | 1.1373 | 1.1373 | -0.11% | 0.26% | 0.85% | 1.68% | -0.84% | -2.05% | -0.39% | 13.73% | 0.26% | 0.60% | 购买 | ||
28 | 018054 | 鹏扬景添一年持有混合A | 2024-05-10 | 1.0308 | 1.0308 | 0.04% | 0.26% | 0.59% | 1.69% | 2.81% | -- | 2.21% | 3.08% | 0.26% | 0.10% | 购买 | ||
29 | 009096 | 鹏华安泽混合A | 2024-05-10 | 1.1704 | 1.1704 | 0.18% | 0.33% | 0.32% | 1.73% | 1.62% | 2.82% | 1.92% | 17.04% | 0.33% | 0.08% | 购买 | ||
30 | 016654 | 鹏扬景泽一年持有混合A | 2024-05-10 | 1.0319 | 1.0319 | 0.00% | 0.26% | 0.50% | 1.75% | 3.01% | -- | 2.33% | 3.19% | 0.26% | 0.10% | 购买 | ||
31 | 008058 | 鹏华鑫享稳健混合A | 2024-05-10 | 1.0752 | 1.1417 | -0.02% | 0.23% | 0.41% | 1.79% | -0.91% | -1.04% | -0.20% | 14.04% | 0.23% | 0.08% | 购买 | ||
32 | 004100 | 鹏华安益增强混合 | 2024-05-10 | 1.3498 | 1.3823 | -0.16% | 0.36% | 1.30% | 1.86% | 2.62% | 1.07% | 2.44% | 38.16% | 0.36% | 0.15% | 购买 | ||
33 | 001191 | 鹏华弘润混合C | 2024-05-10 | 1.5961 | 1.5961 | -0.24% | 0.16% | 0.98% | 1.94% | -0.21% | -0.63% | -0.33% | 59.61% | 0.16% | 0.15% | 购买 | ||
34 | 001190 | 鹏华弘润混合A | 2024-05-10 | 1.6473 | 1.6473 | -0.23% | 0.16% | 1.01% | 2.01% | -0.06% | -0.33% | -0.22% | 64.73% | 0.16% | 0.15% | 购买 | ||
35 | 001328 | 鹏华弘华混合C | 2024-05-10 | 1.1394 | 1.1394 | 0.05% | 0.43% | 0.79% | 2.10% | 2.34% | 0.15% | 2.69% | 13.94% | 0.43% | 0.15% | 购买 | ||
36 | 001775 | 鹏华弘泰混合C | 2024-05-10 | 1.2182 | 1.2182 | 0.01% | 0.25% | 0.45% | 2.10% | 3.46% | 1.81% | 3.05% | 21.82% | 0.25% | 0.0% | 购买 | ||
37 | 001327 | 鹏华弘华混合A | 2024-05-10 | 1.2746 | 1.3296 | 0.05% | 0.44% | 0.80% | 2.12% | 2.38% | 0.39% | 2.72% | 33.92% | 0.44% | 0.15% | 购买 | ||
38 | 010466 | 鹏扬景创混合C | 2024-05-10 | 1.0301 | 1.0301 | 0.01% | 0.49% | 0.90% | 2.12% | 2.25% | 1.50% | 2.07% | 3.01% | 0.49% | 0.0% | 购买 | ||
39 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-05-08 | 0.9140 | 0.9140 | -0.34% | 0.20% | 0.46% | 2.13% | -4.28% | -7.56% | -2.30% | -8.60% | 0.20% | 0.0% | 购买 | ||
40 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-05-09 | 1.0184 | 1.0184 | 0.13% | 0.30% | 0.78% | 2.13% | 2.68% | 2.25% | 2.85% | 1.84% | 0.30% | 0.0% | 购买 | ||
41 | 206001 | 鹏华弘泰混合A | 2024-05-10 | 1.2019 | 5.9144 | 0.02% | 0.26% | 0.47% | 2.16% | 3.57% | 2.03% | 3.12% | 574.51% | 0.26% | 0.15% | 购买 | ||
42 | 010465 | 鹏扬景创混合A | 2024-05-10 | 1.0445 | 1.0445 | 0.01% | 0.50% | 0.93% | 2.22% | 2.46% | 1.91% | 2.22% | 4.45% | 0.50% | 0.10% | 购买 | ||
43 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-05-09 | 1.0256 | 1.0256 | 0.13% | 0.31% | 0.82% | 2.22% | 2.89% | 2.66% | 2.99% | 2.56% | 0.31% | 0.08% | 购买 | ||
44 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-05-08 | 0.9205 | 0.9205 | -0.34% | 0.21% | 0.49% | 2.23% | -4.09% | -7.19% | -2.16% | -7.95% | 0.21% | 0.10% | 购买 | ||
45 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-05-08 | 1.0724 | 1.0724 | 0.07% | 0.49% | 0.25% | 2.25% | 6.28% | 0.68% | 2.67% | 7.24% | 0.49% | 0.0% | 购买 | ||
46 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-05-08 | 1.0864 | 1.0864 | 0.06% | 0.50% | 0.28% | 2.34% | 6.47% | 1.03% | 2.79% | 8.64% | 0.50% | 0.15% | 购买 | ||
47 | 010643 | 平安养老2025A | 2024-05-08 | 1.0239 | 1.0239 | -0.07% | 0.28% | 0.67% | 2.46% | 0.86% | -0.70% | 1.57% | 2.39% | 0.28% | 0.08% | 购买 | ||
48 | 009065 | 鹏扬景沃六个月混合C | 2024-05-10 | 1.0654 | 1.0654 | 0.07% | 0.69% | 1.91% | 2.59% | 1.19% | -0.93% | 1.69% | 6.54% | 0.69% | 0.0% | 购买 | ||
49 | 011522 | 鹏扬景源一年持有期混合C | 2024-05-10 | 0.9967 | 0.9967 | 0.06% | 0.69% | 1.88% | 2.62% | 1.21% | -0.71% | 1.69% | -0.33% | 0.69% | 0.0% | 购买 | ||
50 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-05-08 | 0.9061 | 0.9061 | -0.08% | 0.19% | 0.60% | 2.64% | -0.74% | -5.88% | -0.09% | -9.39% | 0.19% | 0.80% | 购买 |