| 1 | 010590 | 鹏扬景安一年混合C | 2024-05-10 | 1.0462 | 1.0462 | 0.34% | 1.04% | 2.07% | 4.88% | 5.92% | 3.74% | 5.36% | 4.62% | 1.04% | 0.0% | 购买 | ||
| 2 | 013041 | 鹏扬景浦一年持有混合A | 2024-05-10 | 1.0365 | 1.0365 | 0.32% | 1.07% | 2.16% | 5.04% | 5.11% | 3.49% | 4.92% | 3.65% | 1.07% | 0.08% | 购买 | ||
| 3 | 011334 | 鹏华品质优选混合C | 2024-05-10 | 0.7785 | 0.7785 | 1.26% | 3.48% | 9.73% | 11.74% | 10.76% | 3.43% | 17.70% | -22.15% | 3.48% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 012254 | 鹏扬景润一年混合C | 2024-05-10 | 1.0241 | 1.0241 | 0.31% | 1.07% | 2.25% | 4.99% | 5.06% | 3.35% | 4.89% | 2.41% | 1.07% | 0.0% | 购买 | ||
| 6 | 005040 | 鹏扬景兴混合C | 2024-05-10 | 1.2213 | 1.5793 | 0.01% | 0.70% | 1.50% | 3.67% | 4.52% | 3.32% | 4.59% | 63.62% | 0.70% | 0.0% | 购买 | ||
| 7 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-10 | 1.2264 | 3.2898 | 0.41% | 2.64% | 6.46% | 11.09% | 11.90% | 3.23% | 14.40% | 424.52% | 2.64% | 0.15% | 购买 | ||
| 8 | 012057 | 鹏华品质成长混合A | 2024-05-10 | 0.9018 | 0.9018 | 1.13% | 3.76% | 8.90% | 10.81% | 7.81% | 3.22% | 12.92% | -9.82% | 3.76% | 1.50% | 购买 | ||
| 9 | 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 | ||
| 10 | 013042 | 鹏扬景浦一年持有混合C | 2024-05-10 | 1.0255 | 1.0255 | 0.32% | 1.06% | 2.13% | 4.93% | 4.91% | 3.08% | 4.77% | 2.55% | 1.06% | 0.0% | 购买 | ||
| 11 | 015510 | 平安价值领航混合A | 2024-05-10 | 0.9551 | 0.9551 | 1.17% | 4.79% | 9.77% | 22.07% | 5.63% | 3.00% | 14.48% | -4.49% | 4.79% | 0.15% | 购买 | ||
| 12 | 003411 | 鹏华弘康混合A | 2024-05-10 | 1.4493 | 1.4493 | 0.00% | 0.07% | 0.19% | 0.72% | 1.63% | 2.86% | 1.17% | 44.93% | 0.07% | 1.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 013767 | 平安价值回报混合A | 2024-05-10 | 0.9759 | 0.9759 | 2.31% | 4.55% | 5.87% | 13.27% | 16.93% | 2.81% | 19.19% | -2.41% | 4.55% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 009102 | 鹏扬红利优选混合A | 2024-05-10 | 1.0965 | 1.0965 | 1.13% | 3.74% | 6.99% | 15.65% | 11.20% | 2.70% | 14.28% | 9.65% | 3.74% | 0.15% | 购买 | ||
| 17 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-05-09 | 1.0462 | 1.0462 | 0.00% | 0.15% | 0.24% | 0.73% | 2.06% | 2.68% | 1.32% | 4.62% | 0.15% | 0.30% | 购买 | ||
| 18 | 009634 | 鹏华安睿两年持有期混合A | 2024-05-10 | 1.0790 | 1.0790 | -0.03% | 0.39% | 1.38% | 3.22% | 4.26% | 2.67% | 3.53% | 7.90% | 0.39% | 0.10% | 购买 | ||
| 19 | 005255 | 浦银安盛港股通量化混合A | 2024-05-10 | 0.8064 | 0.8064 | 0.93% | 4.89% | 8.56% | 23.51% | 11.75% | 2.67% | 16.38% | -19.36% | 4.89% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0635 | 1.0635 | 0.01% | 0.07% | 0.21% | 0.66% | 1.47% | 2.57% | 0.96% | 6.35% | 0.07% | 0.0% | 购买 | ||
| 22 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-05-09 | 1.0405 | 1.0405 | 0.00% | 0.14% | 0.21% | 0.66% | 1.93% | 2.42% | 1.23% | 4.05% | 0.14% | 0.0% | 购买 | ||
| 23 | 012058 | 鹏华品质成长混合C | 2024-05-10 | 0.8820 | 0.8820 | 1.12% | 3.73% | 8.82% | 10.58% | 7.36% | 2.38% | 12.59% | -11.80% | 3.73% | 0.0% | 购买 | ||
| 24 | 008416 | 鹏扬景瑞三年持有混合A | 2024-05-10 | 1.2551 | 1.2551 | 0.30% | 1.00% | 1.98% | 4.70% | 3.83% | 2.37% | 3.27% | 25.51% | 1.00% | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 009103 | 鹏扬红利优选混合C | 2024-05-10 | 1.0799 | 1.0799 | 1.12% | 3.73% | 6.95% | 15.53% | 10.98% | 2.28% | 14.12% | 7.99% | 3.73% | 0.0% | 购买 | ||
| 27 | 011071 | 鹏华安悦一年持有期混合A | 2024-05-10 | 0.9848 | 0.9848 | 0.03% | 0.47% | 1.08% | 3.36% | 4.20% | 2.26% | 3.42% | -1.52% | 0.47% | 0.80% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 013224 | 浦银安盛港股通量化混合C | 2024-05-10 | 0.7986 | 0.7986 | 0.94% | 4.89% | 8.53% | 23.39% | 11.54% | 2.24% | 16.23% | -36.30% | 4.89% | 0.0% | 购买 | ||
| 31 | 015511 | 平安价值领航混合C | 2024-05-10 | 0.9440 | 0.9440 | 1.16% | 4.77% | 9.69% | 21.84% | 5.22% | 2.18% | 14.15% | -5.60% | 4.77% | 0.0% | 购买 | ||
| 32 | 009635 | 鹏华安睿两年持有期混合C | 2024-05-10 | 1.0588 | 1.0588 | -0.03% | 0.38% | 1.35% | 3.10% | 4.01% | 2.17% | 3.36% | 5.88% | 0.38% | 0.0% | 购买 | ||
| 33 | 009266 | 鹏扬景合六个月混合 | 2024-05-10 | 1.0716 | 1.1416 | 0.08% | 0.47% | 1.12% | 3.28% | 3.66% | 2.14% | 3.63% | 14.46% | 0.47% | 0.10% | 购买 | ||
| 34 | 009878 | 平安低碳经济混合A | 2024-05-10 | 0.9400 | 0.9400 | 1.11% | 4.02% | 8.57% | 20.07% | 4.27% | 2.05% | 12.94% | -6.00% | 4.02% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 001067 | 鹏华弘盛混合A | 2024-05-10 | 1.5280 | 1.5280 | 0.01% | 0.47% | 1.39% | 3.20% | 3.63% | 2.03% | 3.08% | 52.80% | 0.47% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 008119 | 鹏华金享混合 | 2024-05-10 | 1.2548 | 1.2548 | -0.02% | 0.06% | 0.32% | 0.92% | 1.76% | 2.02% | 2.42% | 25.48% | 0.06% | 0.80% | 购买 | ||
| 39 | 008417 | 鹏扬景瑞三年持有混合C | 2024-05-10 | 1.2372 | 1.2372 | 0.30% | 0.99% | 1.96% | 4.61% | 3.65% | 2.02% | 3.14% | 23.72% | 0.99% | 0.0% | 购买 | ||
| 40 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0338 | 1.0338 | 0.01% | 0.07% | 0.16% | 0.51% | 1.08% | 2.02% | 0.71% | 3.38% | 0.07% | 0.0% | 购买 | ||
| 41 | 013768 | 平安价值回报混合C | 2024-05-10 | 0.9598 | 0.9598 | 2.30% | 4.53% | 5.80% | 13.04% | 16.45% | 1.99% | 18.85% | -4.02% | 4.53% | 0.0% | 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 | 005664 | 鹏扬景欣混合A | 2024-05-10 | 1.4831 | 1.4831 | 0.18% | 1.44% | 3.36% | 5.50% | 4.67% | 1.91% | 3.89% | 48.31% | 1.44% | 0.10% | 购买 | ||
| 44 | 011072 | 鹏华安悦一年持有期混合C | 2024-05-10 | 0.9721 | 0.9721 | 0.03% | 0.45% | 1.05% | 3.26% | 4.00% | 1.85% | 3.28% | -2.79% | 0.45% | 0.0% | 购买 | ||
| 45 | 001380 | 鹏华弘盛混合C | 2024-05-10 | 2.0572 | 2.0572 | 0.01% | 0.47% | 1.36% | 3.15% | 3.52% | 1.82% | 3.00% | 105.72% | 0.47% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 184801 | 鹏华前海万科REITS | 2024-05-10 | 100.6890 | 1.4340 | -0.01% | 0.63% | 1.17% | 2.67% | 0.71% | 1.75% | 0.45% | 51.83% | 0.63% | 0.80% | 购买 | ||
| 48 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-05-09 | 1.0020 | 1.0020 | 0.09% | 0.36% | 0.02% | 1.28% | 2.56% | 1.73% | 1.44% | 0.20% | 0.36% | 0.80% | 购买 | ||
| 49 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-05-08 | 1.1212 | 1.1212 | 0.03% | 0.29% | 0.02% | 1.51% | 3.51% | 1.54% | 1.66% | 1.93% | 0.29% | 0.80% | 购买 | ||
| 50 | 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 |
