| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-18 | 1.7344 | 1.7344 | -0.87% | -5.89% | -2.25% | 5.24% | 20.73% | 35.63% | 7.74% | 73.44% | -5.89% | 0.15% | 购买 | ||
| 2 | 001336 | 鹏华弘益混合A | 2024-04-19 | 1.7928 | 1.7928 | 0.55% | 2.77% | 7.31% | 17.38% | 17.68% | 16.81% | 17.86% | 79.28% | 2.77% | 0.15% | 购买 | ||
| 3 | 001337 | 鹏华弘益混合C | 2024-04-19 | 1.7611 | 1.7611 | 0.55% | 2.77% | 7.31% | 17.38% | 17.65% | 16.78% | 17.85% | 76.11% | 2.77% | 0.15% | 购买 | ||
| 4 | 012902 | 平安添悦债券A | 2024-04-19 | 1.0318 | 1.1185 | 0.01% | 0.34% | 0.37% | 2.60% | 3.17% | 15.90% | 2.36% | 12.08% | 0.34% | 0.06% | 购买 | ||
| 5 | 012903 | 平安添悦债券C | 2024-04-19 | 1.0388 | 1.1123 | 0.01% | 0.34% | 0.34% | 2.51% | 2.93% | 15.43% | 2.19% | 11.40% | 0.34% | 0.0% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-18 | 1.0634 | 1.0674 | -0.34% | -5.49% | -2.18% | 8.12% | 9.20% | 12.74% | 6.72% | 6.67% | -5.49% | 0.15% | 购买 | ||
| 7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-19 | 1.0390 | 1.1664 | -0.25% | 4.21% | 6.35% | 12.45% | 9.37% | 9.48% | 14.43% | 19.47% | 4.21% | 0.12% | 购买 | ||
| 8 | 001609 | 平安鑫享混合A | 2024-04-19 | 1.5613 | 1.5613 | 0.02% | 0.53% | 0.45% | 4.25% | 5.83% | 8.79% | 3.76% | 56.13% | 0.53% | 0.12% | 购买 | ||
| 9 | 001610 | 平安鑫享混合C | 2024-04-19 | 1.5321 | 1.5321 | 0.01% | 0.52% | 0.41% | 4.14% | 5.62% | 8.36% | 3.64% | 53.21% | 0.52% | 0.0% | 购买 | ||
| 10 | 001453 | 鹏华弘鑫混合A | 2024-04-19 | 1.2957 | 1.4010 | -0.69% | -6.66% | -16.01% | 8.35% | 8.71% | 8.28% | 8.25% | 41.75% | -6.66% | 0.15% | 购买 | ||
| 11 | 001454 | 鹏华弘鑫混合C | 2024-04-19 | 1.2791 | 1.3811 | -0.70% | -6.66% | -16.01% | 8.33% | 8.68% | 8.23% | 8.22% | 39.73% | -6.66% | 0.15% | 购买 | ||
| 12 | 011761 | 平安鑫瑞混合A | 2024-04-19 | 1.0040 | 1.0040 | 0.05% | 0.12% | 0.39% | 3.12% | 5.09% | 7.05% | 3.03% | 0.40% | 0.12% | 0.08% | 购买 | ||
| 13 | 011762 | 平安鑫瑞混合C | 2024-04-19 | 0.9958 | 0.9958 | 0.06% | 0.13% | 0.39% | 3.13% | 5.09% | 6.97% | 3.02% | -0.42% | 0.13% | 0.0% | 购买 | ||
| 14 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-19 | 1.0739 | 1.0769 | 0.04% | 0.15% | 0.94% | 2.61% | 4.13% | 5.86% | 2.72% | 7.71% | 0.15% | 0.04% | 购买 | ||
| 15 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-19 | 1.0724 | 1.0754 | 0.04% | 0.14% | 0.92% | 2.57% | 4.07% | 5.74% | 2.67% | 7.56% | 0.14% | 0.0% | 购买 | ||
| 16 | 015530 | 鹏华稳福中短债债券A | 2024-04-19 | 1.0706 | 1.0706 | 0.05% | 0.12% | 0.41% | 1.63% | 3.42% | 5.74% | 1.85% | 7.06% | 0.12% | 0.04% | 购买 | ||
| 17 | 014504 | 鹏扬淳开债券D | 2024-04-19 | 1.0698 | 1.0878 | 0.05% | 0.22% | 0.82% | 2.45% | 4.49% | 5.70% | 2.79% | 6.90% | 0.22% | 0.08% | 购买 | ||
| 18 | 007408 | 鹏扬淳开债券A | 2024-04-19 | 1.0699 | 1.1829 | 0.04% | 0.22% | 0.82% | 2.45% | 4.50% | 5.70% | 2.80% | 19.54% | 0.22% | 0.06% | 购买 | ||
| 19 | 007564 | 鹏扬淳明债券A | 2024-04-19 | 1.0485 | 1.1525 | 0.05% | 0.17% | 0.63% | 1.89% | 3.59% | 5.62% | 2.00% | 15.99% | 0.17% | 0.06% | 购买 | ||
| 20 | 004388 | 鹏华丰享债券 | 2024-04-19 | 1.2217 | 1.3827 | 0.08% | 0.31% | 0.72% | 1.77% | 3.60% | 5.56% | 2.09% | 41.48% | 0.31% | 0.08% | 购买 | ||
| 21 | 006055 | 鹏扬淳合债券A | 2024-04-19 | 1.0893 | 1.2613 | 0.06% | 0.24% | 0.66% | 2.26% | 4.10% | 5.53% | 2.69% | 28.46% | 0.24% | 0.04% | 购买 | ||
| 22 | 010239 | 平安瑞尚六个月持有混合A | 2024-04-19 | 0.9803 | 0.9803 | 0.07% | 0.11% | 2.58% | 7.17% | 5.90% | 5.53% | 4.23% | -1.97% | 0.11% | 0.08% | 购买 | ||
| 23 | 015532 | 鹏华稳福中短债债券E | 2024-04-19 | 1.0670 | 1.0670 | 0.04% | 0.12% | 0.40% | 1.59% | 3.31% | 5.48% | 1.78% | 6.70% | 0.12% | 0.0% | 购买 | ||
| 24 | 003547 | 鹏华丰禄债券 | 2024-04-19 | 1.0652 | 1.4219 | 0.04% | 0.16% | 0.60% | 1.70% | 3.17% | 5.46% | 2.06% | 49.57% | 0.16% | 0.08% | 购买 | ||
| 25 | 016447 | 平安双盈添益债券A | 2024-04-19 | 1.0715 | 1.0715 | 0.07% | 0.39% | 0.84% | 1.81% | 3.40% | 5.45% | 2.03% | 7.15% | 0.39% | 0.08% | 购买 | ||
| 26 | 700005 | 平安添利债券A | 2024-04-19 | 1.1280 | 1.7450 | 0.03% | 0.04% | 0.65% | 1.92% | 3.66% | 5.39% | 2.22% | 83.91% | 0.04% | 0.08% | 购买 | ||
| 27 | 015531 | 鹏华稳福中短债债券C | 2024-04-19 | 1.0656 | 1.0656 | 0.05% | 0.12% | 0.39% | 1.55% | 3.26% | 5.39% | 1.75% | 6.56% | 0.12% | 0.0% | 购买 | ||
| 28 | 007409 | 鹏扬淳开债券C | 2024-04-19 | 1.0651 | 1.1641 | 0.05% | 0.21% | 0.79% | 2.35% | 4.32% | 5.37% | 2.67% | 17.39% | 0.21% | 0.0% | 购买 | ||
| 29 | 007565 | 鹏扬淳明债券C | 2024-04-19 | 1.0507 | 1.1467 | 0.05% | 0.16% | 0.60% | 1.77% | 3.37% | 5.18% | 1.86% | 15.33% | 0.16% | 0.0% | 购买 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-19 | 1.0804 | 1.1304 | -0.09% | 1.67% | 4.23% | 13.77% | 7.92% | 5.09% | 7.59% | 12.39% | 1.67% | 0.12% | 购买 | ||
| 31 | 015625 | 平安添润债券A | 2024-04-19 | 1.0685 | 1.0685 | -0.07% | 0.14% | 1.05% | 6.23% | 9.23% | 5.08% | 5.07% | 6.85% | 0.14% | 0.08% | 购买 | ||
| 32 | 006513 | 鹏扬淳享债券A | 2024-04-19 | 1.0732 | 1.2092 | 0.07% | 0.28% | 0.77% | 2.07% | 3.80% | 5.07% | 2.47% | 22.30% | 0.28% | 0.06% | 购买 | ||
| 33 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 1.3770 | 0.10% | 1.19% | 8.22% | 21.51% | 18.05% | 5.07% | 17.69% | 46.39% | 1.19% | 0.12% | 购买 | ||
| 34 | 001331 | 鹏华弘信混合A | 2024-04-19 | 1.6013 | 1.6326 | 0.01% | 0.03% | 0.35% | 2.87% | 3.81% | 5.06% | 3.38% | 64.52% | 0.03% | 0.15% | 购买 | ||
| 35 | 016448 | 平安双盈添益债券C | 2024-04-19 | 1.0655 | 1.0655 | 0.06% | 0.39% | 0.80% | 1.73% | 3.20% | 5.04% | 1.91% | 6.55% | 0.39% | 0.0% | 购买 | ||
| 36 | 010244 | 平安瑞尚六个月持有混合C | 2024-04-19 | 0.9640 | 0.9640 | 0.06% | 0.09% | 2.53% | 7.03% | 5.63% | 5.00% | 4.06% | -3.60% | 0.09% | 0.0% | 购买 | ||
| 37 | 001332 | 鹏华弘信混合C | 2024-04-19 | 1.4230 | 1.4690 | 0.01% | 0.03% | 0.33% | 2.84% | 3.76% | 4.99% | 3.35% | 48.75% | 0.03% | 0.15% | 购买 | ||
| 38 | 700006 | 平安添利债券C | 2024-04-19 | 1.1197 | 1.6737 | 0.03% | 0.04% | 0.61% | 1.82% | 3.44% | 4.96% | 2.09% | 75.16% | 0.04% | 0.0% | 购买 | ||
| 39 | 005451 | 鹏扬双利债券A | 2024-04-19 | 1.0813 | 1.3313 | 0.03% | 0.26% | 0.67% | 2.14% | 3.83% | 4.91% | 2.46% | 35.13% | 0.26% | 0.08% | 购买 | ||
| 40 | 012931 | 平安双季盈6个月持有债券A | 2024-04-19 | 1.1041 | 1.1041 | 0.05% | 0.23% | 0.73% | 1.50% | 2.73% | 4.85% | 1.73% | 10.41% | 0.23% | 0.03% | 购买 | ||
| 41 | 015626 | 平安添润债券C | 2024-04-19 | 1.0629 | 1.0629 | -0.07% | 0.14% | 1.03% | 6.15% | 9.06% | 4.66% | 4.98% | 6.29% | 0.14% | 0.0% | 购买 | ||
| 42 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-04-19 | 1.0974 | 1.0974 | 0.05% | 0.16% | 0.61% | 1.32% | 2.69% | 4.66% | 1.64% | 9.74% | 0.16% | 0.03% | 购买 | ||
| 43 | 006514 | 鹏扬淳享债券C | 2024-04-19 | 1.0683 | 1.1863 | 0.07% | 0.27% | 0.74% | 1.97% | 3.60% | 4.64% | 2.36% | 19.69% | 0.27% | 0.0% | 购买 | ||
| 44 | 012932 | 平安双季盈6个月持有债券C | 2024-04-19 | 1.0974 | 1.0974 | 0.05% | 0.21% | 0.70% | 1.42% | 2.60% | 4.58% | 1.65% | 9.74% | 0.21% | 0.0% | 购买 | ||
| 45 | 015720 | 平安元悦60天滚动持有短债A | 2024-04-19 | 1.0615 | 1.0615 | 0.04% | 0.17% | 0.60% | 2.05% | 3.08% | 4.55% | 2.28% | 6.15% | 0.17% | 0.03% | 购买 | ||
| 46 | 005452 | 鹏扬双利债券C | 2024-04-19 | 1.0761 | 1.3021 | 0.03% | 0.25% | 0.64% | 2.04% | 3.62% | 4.49% | 2.34% | 31.81% | 0.25% | 0.0% | 购买 | ||
| 47 | 009203 | 鹏扬稳利债券A | 2024-04-19 | 1.1392 | 1.1392 | 0.06% | 0.33% | 0.76% | 2.34% | 3.52% | 4.49% | 2.50% | 13.92% | 0.33% | 0.08% | 购买 | ||
| 48 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-19 | 1.0922 | 1.0922 | 0.05% | 0.17% | 0.59% | 1.27% | 2.59% | 4.46% | 1.59% | 9.22% | 0.17% | 0.0% | 购买 | ||
| 49 | 008911 | 平安元丰中短债债券A | 2024-04-19 | 1.1324 | 1.1324 | 0.03% | 0.08% | 0.59% | 1.55% | 2.76% | 4.41% | 1.77% | 13.24% | 0.08% | 0.03% | 购买 | ||
| 50 | 015721 | 平安元悦60天滚动持有短债C | 2024-04-19 | 1.0576 | 1.0576 | 0.03% | 0.16% | 0.58% | 2.00% | 2.98% | 4.35% | 2.22% | 5.76% | 0.16% | 0.0% | 购买 |
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