1 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.66% | 58.01% | -7.57% | 0.15% | 购买 | ||
2 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 1.5279 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.64% | 55.76% | -7.57% | 0.15% | 购买 | ||
3 | 001336 | 鹏华弘益混合A | 2024-03-28 | 1.6958 | 1.6958 | 0.23% | 1.22% | 1.83% | 11.85% | 11.40% | 12.27% | 11.49% | 69.58% | 1.22% | 0.15% | 购买 | ||
4 | 001337 | 鹏华弘益混合C | 2024-03-28 | 1.6658 | 1.6658 | 0.23% | 1.22% | 1.83% | 11.84% | 11.37% | 12.23% | 11.48% | 66.58% | 1.22% | 0.15% | 购买 | ||
5 | 001609 | 平安鑫享混合A | 2024-03-28 | 1.5500 | 1.5500 | 0.00% | -0.35% | 0.96% | 3.17% | 5.06% | 8.41% | 3.01% | 55.00% | -0.35% | 0.12% | 购买 | ||
6 | 001610 | 平安鑫享混合C | 2024-03-28 | 1.5214 | 1.5214 | 0.00% | -0.37% | 0.93% | 3.07% | 4.85% | 7.98% | 2.92% | 52.14% | -0.37% | 0.0% | 购买 | ||
7 | 011761 | 平安鑫瑞混合A | 2024-03-28 | 0.9994 | 0.9994 | 0.06% | -0.17% | 1.24% | 2.71% | 4.43% | 7.15% | 2.56% | -0.06% | -0.17% | 0.08% | 购买 | ||
8 | 011762 | 平安鑫瑞混合C | 2024-03-28 | 0.9912 | 0.9912 | 0.06% | -0.17% | 1.25% | 2.70% | 4.42% | 7.05% | 2.55% | -0.88% | -0.17% | 0.0% | 购买 | ||
9 | 001331 | 鹏华弘信混合A | 2024-03-28 | 1.5961 | 1.6274 | 0.01% | 0.02% | 0.05% | 3.04% | 3.72% | 4.79% | 3.05% | 63.99% | 0.02% | 0.15% | 购买 | ||
10 | 001332 | 鹏华弘信混合C | 2024-03-28 | 1.4186 | 1.4646 | 0.01% | 0.01% | 0.04% | 3.03% | 3.69% | 4.73% | 3.03% | 48.29% | 0.01% | 0.15% | 购买 | ||
11 | 010239 | 平安瑞尚六个月持有混合A | 2024-03-28 | 0.9680 | 0.9680 | 0.03% | 0.21% | 5.83% | 3.55% | 4.20% | 4.47% | 2.92% | -3.20% | 0.21% | 0.08% | 购买 | ||
12 | 002018 | 鹏华弘安混合A | 2024-03-28 | 1.5023 | 1.5636 | 0.01% | 0.02% | 0.07% | 0.84% | 1.73% | 4.04% | 0.79% | 58.66% | 0.02% | 0.15% | 购买 | ||
13 | 010244 | 平安瑞尚六个月持有混合C | 2024-03-28 | 0.9523 | 0.9523 | 0.03% | 0.20% | 5.79% | 3.43% | 3.94% | 3.95% | 2.80% | -4.77% | 0.20% | 0.0% | 购买 | ||
14 | 002019 | 鹏华弘安混合C | 2024-03-28 | 1.4189 | 1.5114 | 0.01% | 0.01% | 0.04% | 0.76% | 1.57% | 3.73% | 0.71% | 54.68% | 0.01% | 0.15% | 购买 | ||
15 | 005039 | 鹏扬景兴混合A | 2024-03-28 | 1.2095 | 1.5885 | 0.17% | -0.12% | 0.72% | 2.61% | 1.84% | 3.62% | 2.41% | 64.35% | -0.12% | 0.10% | 购买 | ||
16 | 009096 | 鹏华安泽混合A | 2024-03-28 | 1.1674 | 1.1674 | 0.03% | -0.14% | 0.09% | 2.06% | 1.95% | 3.41% | 1.65% | 16.74% | -0.14% | 0.08% | 购买 | ||
17 | 005040 | 鹏扬景兴混合C | 2024-03-28 | 1.1948 | 1.5528 | 0.17% | -0.13% | 0.69% | 2.51% | 1.63% | 3.21% | 2.32% | 60.07% | -0.13% | 0.0% | 购买 | ||
18 | 003412 | 鹏华弘康混合C | 2024-03-28 | 1.3832 | 1.3832 | 0.01% | 0.03% | 0.09% | 0.84% | 1.52% | 2.94% | 0.79% | 38.32% | 0.03% | 0.15% | 购买 | ||
19 | 009097 | 鹏华安泽混合C | 2024-03-28 | 1.1441 | 1.1441 | 0.03% | -0.15% | 0.06% | 1.94% | 1.70% | 2.90% | 1.54% | 14.41% | -0.15% | 0.0% | 购买 | ||
20 | 002282 | 平安安享灵活配置混合A | 2024-03-28 | 1.2164 | 1.2764 | 0.29% | -0.81% | 0.26% | 3.07% | 5.18% | 2.73% | 2.82% | 27.25% | -0.81% | 0.12% | 购买 | ||
21 | 007663 | 平安安享灵活配置混合C | 2024-03-28 | 1.2116 | 1.2716 | 0.29% | -0.81% | 0.25% | 3.04% | 5.13% | 2.63% | 2.79% | 19.88% | -0.81% | 0.0% | 购买 | ||
22 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0305 | 1.0305 | 0.00% | 0.03% | 0.17% | 0.60% | 1.16% | 2.31% | 0.57% | 3.05% | 0.03% | 0.0% | 购买 | ||
23 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0382 | 1.0382 | 0.01% | 0.04% | 0.14% | 0.52% | 1.01% | 2.17% | 0.47% | 3.82% | 0.04% | 0.0% | 购买 | ||
24 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-03-27 | 1.0130 | 1.0130 | 0.01% | -0.03% | 0.21% | 2.00% | 1.62% | 1.91% | 1.73% | 1.30% | -0.03% | 0.08% | 购买 | ||
25 | 001172 | 鹏华弘泽混合A | 2024-03-28 | 1.5423 | 1.5423 | 1.26% | -3.25% | 5.03% | 0.02% | -1.78% | 1.84% | -0.66% | 54.23% | -3.25% | 0.15% | 购买 | ||
26 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-03-26 | 1.1110 | 1.1110 | -0.06% | -0.08% | 0.20% | 1.35% | 1.10% | 1.80% | 1.18% | 11.10% | -0.08% | 0.08% | 购买 | ||
27 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-03-26 | 1.0790 | 1.0790 | -0.10% | -0.09% | 0.38% | 2.91% | 1.94% | 1.79% | 2.09% | 7.90% | -0.09% | 0.15% | 购买 | ||
28 | 001381 | 鹏华弘泽混合C | 2024-03-28 | 1.5020 | 1.5020 | 1.26% | -3.25% | 5.02% | -0.01% | -1.83% | 1.71% | -0.69% | 50.20% | -3.25% | 0.15% | 购买 | ||
29 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-03-26 | 1.0308 | 1.0308 | -0.01% | 0.02% | 0.11% | 2.05% | 1.44% | 1.57% | 1.65% | 3.08% | 0.02% | 0.08% | 购买 | ||
30 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-03-27 | 1.0064 | 1.0064 | 0.01% | -0.03% | 0.18% | 1.90% | 1.42% | 1.50% | 1.64% | 0.64% | -0.03% | 0.0% | 购买 | ||
31 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-03-26 | 1.0655 | 1.0655 | -0.11% | -0.09% | 0.35% | 2.81% | 1.76% | 1.44% | 2.01% | 6.55% | -0.09% | 0.0% | 购买 | ||
32 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-03-26 | 1.0920 | 1.0920 | -0.06% | -0.08% | 0.17% | 1.25% | 0.90% | 1.39% | 1.09% | 9.20% | -0.08% | 0.0% | 购买 | ||
33 | 206001 | 鹏华弘泰混合A | 2024-03-28 | 1.1887 | 5.8570 | 0.05% | 0.12% | 0.57% | 2.17% | 2.03% | 1.36% | 1.99% | 567.10% | 0.12% | 0.15% | 购买 | ||
34 | 009266 | 鹏扬景合六个月混合 | 2024-03-28 | 1.0539 | 1.1239 | 0.07% | -0.23% | 0.80% | 2.09% | 1.29% | 1.20% | 1.91% | 12.57% | -0.23% | 0.10% | 购买 | ||
35 | 001775 | 鹏华弘泰混合C | 2024-03-28 | 1.2052 | 1.2052 | 0.05% | 0.12% | 0.55% | 2.11% | 1.94% | 1.17% | 1.95% | 20.52% | 0.12% | 0.0% | 购买 | ||
36 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-03-26 | 1.0230 | 1.0230 | -0.01% | 0.01% | 0.08% | 1.95% | 1.23% | 1.16% | 1.55% | 2.30% | 0.01% | 0.0% | 购买 | ||
37 | 010465 | 鹏扬景创混合A | 2024-03-28 | 1.0321 | 1.0321 | 0.06% | -0.19% | 0.53% | 1.15% | 1.20% | 0.85% | 1.01% | 3.21% | -0.19% | 0.10% | 购买 | ||
38 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-03-27 | 1.0143 | 1.0143 | 0.00% | 0.02% | 0.12% | 0.73% | 0.38% | 0.85% | 0.66% | 1.43% | 0.02% | 0.03% | 购买 | ||
39 | 011557 | 平安稳健养老一年持有A | 2024-03-26 | 1.0498 | 1.0498 | 0.00% | 0.10% | 0.41% | 0.52% | 0.89% | 0.81% | 0.08% | 4.98% | 0.10% | 0.08% | 购买 | ||
40 | 009634 | 鹏华安睿两年持有期混合A | 2024-03-28 | 1.0594 | 1.0594 | 0.06% | -0.40% | 0.96% | 2.05% | 2.06% | 0.67% | 1.65% | 5.94% | -0.40% | 0.10% | 购买 | ||
41 | 001330 | 鹏华弘实混合C | 2024-03-28 | 1.4846 | 1.5246 | 0.01% | 0.03% | 0.26% | 1.20% | 2.84% | 0.66% | 1.11% | 53.55% | 0.03% | 0.15% | 购买 | ||
42 | 001329 | 鹏华弘实混合A | 2024-03-28 | 1.3720 | 1.4270 | 0.02% | 0.04% | 0.26% | 1.22% | 2.80% | 0.65% | 1.14% | 44.22% | 0.04% | 0.15% | 购买 | ||
43 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-03-27 | 1.0078 | 1.0078 | 0.01% | 0.02% | 0.10% | 0.68% | 0.27% | 0.61% | 0.61% | 0.78% | 0.02% | 0.0% | 购买 | ||
44 | 010589 | 鹏扬景安一年混合A | 2024-03-28 | 1.0272 | 1.0272 | 0.16% | -0.39% | 0.65% | 2.55% | 2.36% | 0.53% | 2.30% | 2.72% | -0.39% | 0.10% | 购买 | ||
45 | 010466 | 鹏扬景创混合C | 2024-03-28 | 1.0184 | 1.0184 | 0.06% | -0.20% | 0.49% | 1.05% | 1.00% | 0.45% | 0.91% | 1.84% | -0.20% | 0.0% | 购买 | ||
46 | 012253 | 鹏扬景润一年混合A | 2024-03-28 | 1.0022 | 1.0022 | 0.16% | -0.45% | 0.49% | 1.97% | 1.26% | 0.41% | 1.66% | 0.22% | -0.45% | 0.10% | 购买 | ||
47 | 013041 | 鹏扬景浦一年持有混合A | 2024-03-28 | 1.0042 | 1.0042 | 0.17% | -0.39% | 0.55% | 1.96% | 1.18% | 0.24% | 1.65% | 0.42% | -0.39% | 0.08% | 购买 | ||
48 | 009635 | 鹏华安睿两年持有期混合C | 2024-03-28 | 1.0401 | 1.0401 | 0.06% | -0.42% | 0.92% | 1.92% | 1.80% | 0.16% | 1.53% | 4.01% | -0.42% | 0.0% | 购买 | ||
49 | 010590 | 鹏扬景安一年混合C | 2024-03-28 | 1.0148 | 1.0148 | 0.15% | -0.39% | 0.61% | 2.44% | 2.15% | 0.12% | 2.20% | 1.48% | -0.39% | 0.0% | 购买 | ||
50 | 012254 | 鹏扬景润一年混合C | 2024-03-28 | 0.9917 | 0.9917 | 0.16% | -0.44% | 0.47% | 1.87% | 1.07% | 0.01% | 1.57% | -0.83% | -0.44% | 0.0% | 购买 |