| 1 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 1.7503 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 15.07% | 75.03% | -2.37% | 0.15% | 购买 | ||
| 2 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 1.7193 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 15.06% | 71.93% | -2.37% | 0.15% | 购买 | ||
| 3 | 011074 | 鹏华安润混合C | 2024-04-26 | 1.0755 | 1.0812 | -0.07% | 0.01% | 0.59% | 2.36% | 9.41% | 11.08% | 2.57% | 8.13% | 0.01% | 0.0% | 购买 | ||
| 4 | 010056 | 平安瑞兴一年定开混合A | 2024-04-26 | 1.2464 | 1.2464 | -0.02% | -0.19% | 1.37% | 5.87% | 8.98% | 10.37% | 6.36% | 24.64% | -0.19% | 0.10% | 购买 | ||
| 5 | 003495 | 鹏华弘尚混合A | 2024-04-26 | 1.5482 | 1.6482 | -0.02% | 0.00% | 0.25% | 4.72% | 6.75% | 10.26% | 6.08% | 70.05% | 0.00% | 1.50% | 购买 | ||
| 6 | 003496 | 鹏华弘尚混合C | 2024-04-26 | 1.5967 | 1.6517 | -0.02% | 0.00% | 0.24% | 4.67% | 6.64% | 10.03% | 6.00% | 67.61% | 0.00% | 0.0% | 购买 | ||
| 7 | 010057 | 平安瑞兴一年定开混合C | 2024-04-26 | 1.2248 | 1.2248 | -0.02% | -0.20% | 1.32% | 5.73% | 8.71% | 9.82% | 6.18% | 22.48% | -0.20% | 0.0% | 购买 | ||
| 8 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 1.5558 | 0.06% | -0.35% | 0.31% | 3.70% | 5.29% | 8.52% | 3.40% | 55.58% | -0.35% | 0.12% | 购买 | ||
| 9 | 007925 | 平安鑫享混合E | 2024-04-26 | 1.5484 | 1.5484 | 0.05% | -0.35% | 0.30% | 3.67% | 5.23% | 8.41% | 3.36% | 31.81% | -0.35% | 0.0% | 购买 | ||
| 10 | 001610 | 平安鑫享混合C | 2024-04-26 | 1.5266 | 1.5266 | 0.05% | -0.36% | 0.27% | 3.60% | 5.07% | 8.09% | 3.27% | 52.66% | -0.36% | 0.0% | 购买 | ||
| 11 | 006457 | 平安估值优势混合A | 2024-04-26 | 1.4068 | 1.4068 | 0.51% | -1.17% | 5.27% | 10.49% | 11.31% | 7.94% | 11.37% | 40.68% | -1.17% | 1.50% | 购买 | ||
| 12 | 001453 | 鹏华弘鑫混合A | 2024-04-26 | 1.2892 | 1.3945 | 1.90% | -0.50% | -11.94% | 7.82% | 8.16% | 7.75% | 7.70% | 41.04% | -0.50% | 0.15% | 购买 | ||
| 13 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 1.3747 | 1.91% | -0.50% | -11.94% | 7.81% | 8.14% | 7.70% | 7.68% | 39.03% | -0.50% | 0.15% | 购买 | ||
| 14 | 006458 | 平安估值优势混合C | 2024-04-26 | 1.3931 | 1.3931 | 0.52% | -1.16% | 5.24% | 10.41% | 11.15% | 7.63% | 11.26% | 39.31% | -1.16% | 0.0% | 购买 | ||
| 15 | 011761 | 平安鑫瑞混合A | 2024-04-26 | 1.0039 | 1.0039 | -0.07% | -0.01% | 0.50% | 2.82% | 4.94% | 6.80% | 3.02% | 0.39% | -0.01% | 0.08% | 购买 | ||
| 16 | 011762 | 平安鑫瑞混合C | 2024-04-26 | 0.9957 | 0.9957 | -0.06% | -0.01% | 0.50% | 2.82% | 4.94% | 6.73% | 3.01% | -0.43% | -0.01% | 0.0% | 购买 | ||
| 17 | 010239 | 平安瑞尚六个月持有混合A | 2024-04-26 | 0.9857 | 0.9857 | 0.35% | 0.55% | 1.77% | 8.14% | 6.36% | 6.27% | 4.81% | -1.43% | 0.55% | 0.08% | 购买 | ||
| 18 | 010244 | 平安瑞尚六个月持有混合C | 2024-04-26 | 0.9693 | 0.9693 | 0.34% | 0.55% | 1.73% | 8.01% | 6.09% | 5.75% | 4.63% | -3.07% | 0.55% | 0.0% | 购买 | ||
| 19 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 1.6073 | 0.90% | 0.23% | 3.52% | 7.92% | 4.06% | 5.67% | 3.53% | 60.73% | 0.23% | 0.15% | 购买 | ||
| 20 | 002282 | 平安安享灵活配置混合A | 2024-04-26 | 1.2577 | 1.3177 | 1.18% | 2.34% | 2.77% | 6.77% | 8.70% | 5.66% | 6.31% | 31.57% | 2.34% | 0.12% | 购买 | ||
| 21 | 011073 | 鹏华安润混合A | 2024-04-26 | 1.0220 | 1.0326 | -0.08% | 0.01% | 0.60% | 2.36% | 3.75% | 5.60% | 2.58% | 3.23% | 0.01% | 0.80% | 购买 | ||
| 22 | 007663 | 平安安享灵活配置混合C | 2024-04-26 | 1.2527 | 1.3127 | 1.18% | 2.34% | 2.76% | 6.75% | 8.65% | 5.58% | 6.28% | 23.95% | 2.34% | 0.0% | 购买 | ||
| 23 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 1.5652 | 0.91% | 0.23% | 3.52% | 7.89% | 4.00% | 5.55% | 3.49% | 56.52% | 0.23% | 0.15% | 购买 | ||
| 24 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-04-26 | 0.8347 | 0.8347 | 1.10% | 1.21% | 5.79% | 11.97% | 15.58% | 5.22% | 11.59% | -16.53% | 1.21% | 0.15% | 购买 | ||
| 25 | 001331 | 鹏华弘信混合A | 2024-04-26 | 1.6035 | 1.6348 | 0.00% | 0.14% | 0.48% | 0.67% | 4.00% | 5.14% | 3.53% | 64.75% | 0.14% | 0.15% | 购买 | ||
| 26 | 001332 | 鹏华弘信混合C | 2024-04-26 | 1.4249 | 1.4709 | 0.00% | 0.13% | 0.47% | 0.64% | 3.95% | 5.07% | 3.49% | 48.95% | 0.13% | 0.15% | 购买 | ||
| 27 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-04-26 | 0.8235 | 0.8235 | 1.09% | 1.20% | 5.75% | 11.86% | 15.34% | 4.78% | 11.45% | -17.65% | 1.20% | 0.0% | 购买 | ||
| 28 | 010229 | 平安鼎弘混合(LOF)D | 2024-04-26 | 1.0665 | 1.0665 | 0.28% | -0.28% | 2.62% | 5.79% | 7.92% | 4.20% | 5.93% | -1.58% | -0.28% | 1.20% | 购买 | ||
| 29 | 010228 | 平安鼎弘混合(LOF)C | 2024-04-26 | 1.0648 | 1.0648 | 0.29% | -0.27% | 2.62% | 5.80% | 7.93% | 4.14% | 5.95% | -1.73% | -0.27% | 0.0% | 购买 | ||
| 30 | 167003 | 平安鼎弘混合(LOF)A | 2024-04-26 | 1.0655 | 1.0655 | 0.29% | -0.27% | 2.62% | 5.80% | 7.93% | 4.14% | 5.96% | 6.55% | -0.27% | 1.20% | 购买 | ||
| 31 | 005039 | 鹏扬景兴混合A | 2024-04-26 | 1.2292 | 1.6082 | 0.06% | 0.20% | 1.69% | 4.11% | 4.62% | 4.07% | 4.08% | 67.03% | 0.20% | 0.10% | 购买 | ||
| 32 | 002018 | 鹏华弘安混合A | 2024-04-26 | 1.5075 | 1.5688 | -0.02% | 0.00% | 0.37% | 0.86% | 1.93% | 3.90% | 1.14% | 59.21% | 0.00% | 0.15% | 购买 | ||
| 33 | 005040 | 鹏扬景兴混合C | 2024-04-26 | 1.2139 | 1.5719 | 0.06% | 0.20% | 1.65% | 4.00% | 4.41% | 3.65% | 3.96% | 62.62% | 0.20% | 0.0% | 购买 | ||
| 34 | 002019 | 鹏华弘安混合C | 2024-04-26 | 1.4235 | 1.5160 | -0.03% | -0.01% | 0.35% | 0.78% | 1.78% | 3.59% | 1.04% | 55.18% | -0.01% | 0.15% | 购买 | ||
| 35 | 519120 | 浦银安盛新兴产业混合A | 2024-04-26 | 2.8557 | 3.3557 | 1.12% | 0.56% | 4.71% | 8.77% | 15.06% | 3.57% | 7.91% | 236.31% | 0.56% | 0.15% | 购买 | ||
| 36 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-04-26 | 0.8817 | 0.8817 | 0.15% | -0.19% | 4.54% | 8.16% | 5.04% | 3.52% | 13.13% | -11.83% | -0.19% | 1.50% | 购买 | ||
| 37 | 008499 | 鹏扬景科混合A | 2024-04-26 | 1.2034 | 1.2034 | 0.43% | 1.52% | 3.31% | 6.77% | 6.88% | 3.30% | 5.64% | 20.34% | 1.52% | 0.10% | 购买 | ||
| 38 | 010589 | 鹏扬景安一年混合A | 2024-04-26 | 1.0495 | 1.0495 | 0.17% | 0.86% | 2.27% | 4.62% | 6.10% | 3.11% | 4.52% | 4.95% | 0.86% | 0.10% | 购买 | ||
| 39 | 003411 | 鹏华弘康混合A | 2024-04-26 | 1.4485 | 1.4485 | -0.03% | -0.03% | 0.33% | 0.83% | 1.75% | 3.03% | 1.12% | 44.85% | -0.03% | 1.50% | 购买 | ||
| 40 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-04-25 | 1.0451 | 1.0451 | -0.01% | -0.06% | 0.21% | 0.70% | 1.90% | 3.00% | 1.21% | 4.51% | -0.06% | 0.30% | 购买 | ||
| 41 | 014061 | 浦银安盛新兴产业混合C | 2024-04-26 | 2.8210 | 3.3210 | 1.11% | 0.55% | 4.67% | 8.67% | 14.66% | 3.00% | 7.78% | -30.39% | 0.55% | 0.0% | 购买 | ||
| 42 | 012253 | 鹏扬景润一年混合A | 2024-04-26 | 1.0254 | 1.0254 | 0.23% | 0.98% | 2.44% | 4.64% | 5.26% | 2.93% | 4.02% | 2.54% | 0.98% | 0.10% | 购买 | ||
| 43 | 003412 | 鹏华弘康混合C | 2024-04-26 | 1.3872 | 1.3872 | -0.03% | -0.04% | 0.31% | 0.80% | 1.69% | 2.92% | 1.09% | 38.72% | -0.04% | 0.15% | 购买 | ||
| 44 | 008500 | 鹏扬景科混合C | 2024-04-26 | 1.1842 | 1.1842 | 0.42% | 1.50% | 3.27% | 6.66% | 6.67% | 2.88% | 5.50% | 18.42% | 1.50% | 0.0% | 购买 | ||
| 45 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-04-25 | 1.0396 | 1.0396 | 0.00% | -0.05% | 0.20% | 0.65% | 1.78% | 2.74% | 1.14% | 3.96% | -0.05% | 0.0% | 购买 | ||
| 46 | 013041 | 鹏扬景浦一年持有混合A | 2024-04-26 | 1.0270 | 1.0270 | 0.20% | 0.91% | 2.40% | 4.64% | 5.09% | 2.74% | 3.96% | 2.70% | 0.91% | 0.08% | 购买 | ||
| 47 | 010590 | 鹏扬景安一年混合C | 2024-04-26 | 1.0365 | 1.0365 | 0.16% | 0.85% | 2.24% | 4.51% | 5.88% | 2.71% | 4.38% | 3.65% | 0.85% | 0.0% | 购买 | ||
| 48 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0627 | 1.0627 | -0.04% | -0.03% | 0.29% | 0.77% | 1.48% | 2.71% | 0.88% | 6.27% | -0.03% | 0.0% | 购买 | ||
| 49 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-04-26 | 0.8611 | 0.8611 | 0.15% | -0.21% | 4.48% | 7.95% | 4.62% | 2.68% | 12.83% | -13.89% | -0.21% | 0.0% | 购买 | ||
| 50 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-04-25 | 1.0218 | 1.0218 | 0.02% | -0.02% | 0.85% | 2.35% | 2.91% | 2.57% | 2.61% | 2.18% | -0.02% | 0.08% | 购买 |
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