| 1 | 013768 | 平安价值回报混合C | 2024-05-31 | 0.9599 | 0.9599 | -0.25% | 0.13% | 4.54% | 8.91% | 15.83% | 4.07% | 18.86% | -4.01% | 0.13% | 0.0% | 购买 | ||
| 2 | 519127 | 浦银盛世A | 2024-05-31 | 1.6900 | 1.8900 | 0.12% | 0.12% | 0.18% | 1.14% | -1.63% | -6.42% | -0.29% | 85.52% | 0.12% | 0.15% | 购买 | ||
| 3 | 001775 | 鹏华弘泰混合C | 2024-05-31 | 1.2246 | 1.2246 | -0.02% | 0.12% | 0.77% | 2.06% | 4.04% | 2.66% | 3.59% | 22.46% | 0.12% | 0.0% | 购买 | ||
| 4 | 013766 | 平安恒泰1年持有混合C | 2024-05-31 | 0.9409 | 0.9409 | -0.04% | 0.12% | 0.11% | 1.83% | 1.11% | -1.10% | 0.92% | -5.91% | 0.12% | 0.0% | 购买 | ||
| 5 | 160605 | 鹏华中国50混合 | 2024-05-31 | 1.9470 | 4.3170 | -0.15% | 0.10% | 2.10% | 10.63% | 4.68% | -8.72% | 5.87% | 827.58% | 0.10% | 0.15% | 购买 | ||
| 6 | 009096 | 鹏华安泽混合A | 2024-05-31 | 1.1695 | 1.1695 | 0.01% | 0.09% | 0.26% | -0.01% | 1.83% | 2.17% | 1.84% | 16.95% | 0.09% | 0.08% | 购买 | ||
| 7 | 009097 | 鹏华安泽混合C | 2024-05-31 | 1.1451 | 1.1451 | 0.00% | 0.08% | 0.21% | -0.14% | 1.57% | 1.65% | 1.62% | 14.51% | 0.08% | 0.0% | 购买 | ||
| 8 | 519177 | 浦银盛世C | 2024-05-31 | 1.3520 | 1.5520 | 0.07% | 0.07% | 0.07% | 1.05% | -1.82% | -6.69% | -0.44% | 51.62% | 0.07% | 0.0% | 购买 | ||
| 9 | 008058 | 鹏华鑫享稳健混合A | 2024-05-31 | 1.0712 | 1.1377 | -0.01% | 0.07% | -0.14% | 0.51% | -0.97% | -2.24% | -0.58% | 13.61% | 0.07% | 0.08% | 购买 | ||
| 10 | 008059 | 鹏华鑫享稳健混合C | 2024-05-31 | 1.0439 | 1.1102 | -0.01% | 0.06% | -0.20% | 0.35% | -1.27% | -2.84% | -0.83% | 10.80% | 0.06% | 0.0% | 购买 | ||
| 11 | 002019 | 鹏华弘安混合C | 2024-05-31 | 1.4267 | 1.5192 | 0.01% | 0.05% | 0.25% | 0.58% | 1.67% | 3.01% | 1.26% | 55.53% | 0.05% | 0.15% | 购买 | ||
| 12 | 002018 | 鹏华弘安混合A | 2024-05-31 | 1.5112 | 1.5725 | 0.00% | 0.05% | 0.27% | 0.65% | 1.82% | 3.32% | 1.39% | 59.60% | 0.05% | 0.15% | 购买 | ||
| 13 | 009131 | 鹏扬景恒六个月混合C | 2024-05-31 | 1.1648 | 1.1648 | -0.05% | 0.05% | 0.46% | 1.50% | 1.30% | -0.20% | 1.61% | 16.48% | 0.05% | 0.0% | 购买 | ||
| 14 | 009130 | 鹏扬景恒六个月混合A | 2024-05-31 | 1.1841 | 1.1841 | -0.05% | 0.05% | 0.49% | 1.60% | 1.49% | 0.20% | 1.77% | 18.41% | 0.05% | 0.10% | 购买 | ||
| 15 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0345 | 1.0345 | 0.01% | 0.04% | 0.15% | 0.53% | 1.26% | 2.15% | 0.96% | 3.45% | 0.04% | 0.0% | 购买 | ||
| 16 | 016655 | 鹏扬景泽一年持有混合C | 2024-05-31 | 1.0284 | 1.0284 | 0.00% | 0.04% | 0.29% | 0.98% | 2.69% | 2.82% | 2.23% | 2.84% | 0.04% | 0.0% | 购买 | ||
| 17 | 003412 | 鹏华弘康混合C | 2024-05-31 | 1.3901 | 1.3901 | 0.00% | 0.04% | 0.22% | 0.57% | 1.65% | 2.73% | 1.30% | 39.01% | 0.04% | 0.15% | 购买 | ||
| 18 | 016654 | 鹏扬景泽一年持有混合A | 2024-05-31 | 1.0326 | 1.0326 | -0.01% | 0.04% | 0.33% | 1.09% | 2.90% | 3.24% | 2.40% | 3.26% | 0.04% | 0.10% | 购买 | ||
| 19 | 001609 | 平安鑫享混合A | 2024-05-31 | 1.5571 | 1.5571 | -0.05% | 0.04% | 0.06% | 1.01% | 3.97% | 7.83% | 3.48% | 55.71% | 0.04% | 0.12% | 购买 | ||
| 20 | 009064 | 鹏扬景沃六个月混合A | 2024-05-31 | 1.0805 | 1.0805 | -0.06% | 0.04% | 0.45% | 1.51% | 1.52% | 0.29% | 1.57% | 8.05% | 0.04% | 0.12% | 购买 | ||
| 21 | 009065 | 鹏扬景沃六个月混合C | 2024-05-31 | 1.0625 | 1.0625 | -0.07% | 0.04% | 0.42% | 1.41% | 1.33% | -0.10% | 1.41% | 6.25% | 0.04% | 0.0% | 购买 | ||
| 22 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-05-30 | 1.0123 | 1.0123 | 0.01% | 0.04% | 0.19% | 0.53% | 0.86% | 0.53% | 1.06% | 1.23% | 0.04% | 0.0% | 购买 | ||
| 23 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-05-30 | 1.0193 | 1.0193 | 0.00% | 0.04% | 0.21% | 0.58% | 0.98% | 0.77% | 1.16% | 1.93% | 0.04% | 0.03% | 购买 | ||
| 24 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-05-30 | 1.0253 | 1.0253 | -0.08% | 0.04% | 0.28% | 1.42% | 3.05% | 2.84% | 2.96% | 2.53% | 0.04% | 0.08% | 购买 | ||
| 25 | 018054 | 鹏扬景添一年持有混合A | 2024-05-31 | 1.0316 | 1.0316 | 0.00% | 0.03% | 0.34% | 1.09% | 2.73% | -- | 2.29% | 3.16% | 0.03% | 0.10% | 购买 | ||
| 26 | 001610 | 平安鑫享混合C | 2024-05-31 | 1.5273 | 1.5273 | -0.05% | 0.03% | 0.03% | 0.91% | 3.76% | 7.41% | 3.31% | 52.73% | 0.03% | 0.0% | 购买 | ||
| 27 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-05-29 | 1.0361 | 1.0361 | 0.01% | 0.03% | 0.26% | 0.52% | 2.23% | 1.72% | 2.17% | 3.61% | 0.03% | 0.08% | 购买 | ||
| 28 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-05-30 | 1.0179 | 1.0179 | -0.08% | 0.03% | 0.25% | 1.32% | 2.85% | 2.43% | 2.80% | 1.79% | 0.03% | 0.0% | 购买 | ||
| 29 | 018055 | 鹏扬景添一年持有混合C | 2024-05-31 | 1.0288 | 1.0288 | -0.01% | 0.02% | 0.30% | 0.99% | 2.52% | -- | 2.12% | 2.88% | 0.02% | 0.0% | 购买 | ||
| 30 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0417 | 1.0417 | -0.01% | 0.02% | 0.14% | 0.46% | 1.09% | 1.94% | 0.81% | 4.17% | 0.02% | 0.0% | 购买 | ||
| 31 | 009426 | 鹏扬景惠六个月混合A | 2024-05-31 | 1.0938 | 1.0938 | -0.06% | 0.02% | 0.54% | 1.67% | 1.28% | -0.26% | 1.64% | 9.38% | 0.02% | 0.10% | 购买 | ||
| 32 | 009428 | 鹏扬景沣六个月混合A | 2024-05-31 | 1.0925 | 1.0925 | -0.07% | 0.02% | 0.44% | 1.54% | 1.37% | 0.05% | 1.52% | 9.25% | 0.02% | 0.10% | 购买 | ||
| 33 | 011017 | 鹏扬景明一年持有混合 | 2024-05-31 | 1.0071 | 1.0071 | -0.08% | 0.02% | 0.41% | 1.49% | 1.52% | 0.54% | 1.57% | 0.71% | 0.02% | 0.10% | 购买 | ||
| 34 | 011522 | 鹏扬景源一年持有期混合C | 2024-05-31 | 0.9938 | 0.9938 | -0.08% | 0.02% | 0.39% | 1.34% | 1.33% | 0.07% | 1.40% | -0.62% | 0.02% | 0.0% | 购买 | ||
| 35 | 011521 | 鹏扬景源一年持有期混合A | 2024-05-31 | 1.0067 | 1.0067 | -0.08% | 0.02% | 0.43% | 1.44% | 1.52% | 0.47% | 1.56% | 0.67% | 0.02% | 0.10% | 购买 | ||
| 36 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-05-29 | 1.0275 | 1.0275 | 0.00% | 0.02% | 0.22% | 0.42% | 2.03% | 1.31% | 2.00% | 2.75% | 0.02% | 0.0% | 购买 | ||
| 37 | 009634 | 鹏华安睿两年持有期混合A | 2024-05-31 | 1.0744 | 1.0744 | -0.05% | 0.01% | -0.04% | 1.97% | 3.82% | 2.37% | 3.09% | 7.44% | 0.01% | 0.10% | 购买 | ||
| 38 | 009427 | 鹏扬景惠六个月混合C | 2024-05-31 | 1.0767 | 1.0767 | -0.06% | 0.01% | 0.50% | 1.57% | 1.07% | -0.66% | 1.47% | 7.67% | 0.01% | 0.0% | 购买 | ||
| 39 | 011818 | 鹏扬景阳一年混合A | 2024-05-31 | 1.0227 | 1.0227 | -0.08% | 0.01% | 0.43% | 1.57% | 1.57% | 0.54% | 1.61% | 2.27% | 0.01% | 0.10% | 购买 | ||
| 40 | 009266 | 鹏扬景合六个月混合 | 2024-05-31 | 1.0684 | 1.1384 | -0.09% | 0.01% | 0.17% | 1.85% | 3.44% | 2.43% | 3.32% | 14.12% | 0.01% | 0.10% | 购买 | ||
| 41 | 519115 | 浦银安盛红利精选混合A | 2024-05-31 | 1.3543 | 3.0893 | -0.15% | 0.01% | -4.49% | -3.40% | -15.10% | -25.17% | -14.67% | 177.89% | 0.01% | 0.15% | 购买 | ||
| 42 | 001332 | 鹏华弘信混合C | 2024-05-31 | 1.4248 | 1.4708 | 0.00% | 0.00% | -0.01% | 0.47% | 3.85% | 4.53% | 3.48% | 48.94% | 0.00% | 0.15% | 购买 | ||
| 43 | 001331 | 鹏华弘信混合A | 2024-05-31 | 1.6039 | 1.6352 | 0.00% | 0.00% | 0.02% | 0.54% | 3.92% | 4.62% | 3.55% | 64.79% | 0.00% | 0.15% | 购买 | ||
| 44 | 009635 | 鹏华安睿两年持有期混合C | 2024-05-31 | 1.0539 | 1.0539 | -0.05% | 0.00% | -0.09% | 1.85% | 3.56% | 1.86% | 2.88% | 5.39% | 0.00% | 0.0% | 购买 | ||
| 45 | 009429 | 鹏扬景沣六个月混合C | 2024-05-31 | 1.0759 | 1.0759 | -0.08% | 0.00% | 0.40% | 1.43% | 1.17% | -0.35% | 1.35% | 7.59% | 0.00% | 0.0% | 购买 | ||
| 46 | 011819 | 鹏扬景阳一年混合C | 2024-05-31 | 1.0118 | 1.0118 | -0.09% | 0.00% | 0.40% | 1.47% | 1.36% | 0.14% | 1.43% | 1.18% | 0.00% | 0.0% | 购买 | ||
| 47 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-29 | 1.1189 | 1.1189 | 0.10% | -0.01% | 0.67% | 0.82% | 2.09% | 4.77% | 1.90% | 11.89% | -0.01% | 0.08% | 购买 | ||
| 48 | 010643 | 平安养老2025A | 2024-05-29 | 1.0258 | 1.0258 | 0.09% | -0.01% | 0.53% | 1.77% | 1.25% | -0.57% | 1.76% | 2.58% | -0.01% | 0.08% | 购买 | ||
| 49 | 019952 | 平安价值远见混合A | 2024-05-31 | 1.0354 | 1.0354 | 0.00% | -0.02% | -0.05% | 3.52% | -- | -- | -- | 3.54% | -0.02% | 0.15% | 购买 | ||
| 50 | 001380 | 鹏华弘盛混合C | 2024-05-31 | 2.0487 | 2.0487 | -0.04% | -0.02% | 0.05% | 1.72% | 3.02% | 1.33% | 2.57% | 104.87% | -0.02% | 0.15% | 购买 |
