| 1 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-26 | 1.0086 | 1.0086 | 0.04% | -0.01% | 0.61% | -- | -- | -- | -- | 0.86% | -0.01% | 0.0% | 购买 | ||
| 2 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-26 | 1.0087 | 1.0087 | 0.03% | -0.01% | 0.62% | -- | -- | -- | -- | 0.87% | -0.01% | 0.04% | 购买 | ||
| 3 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-26 | 1.0084 | 1.0084 | 0.03% | -0.02% | 0.60% | -- | -- | -- | -- | 0.84% | -0.02% | 0.0% | 购买 | ||
| 4 | 021046 | 平安港股通红利精选混合发起式A | 2024-04-26 | 1.0072 | 1.0072 | 0.29% | 2.06% | 0.72% | -- | -- | -- | -- | 0.72% | 2.06% | 0.12% | 购买 | ||
| 5 | 021047 | 平安港股通红利精选混合发起式C | 2024-04-26 | 1.0069 | 1.0069 | 0.29% | 2.05% | 0.69% | -- | -- | -- | -- | 0.69% | 2.05% | 0.0% | 购买 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-26 | 0.9990 | 0.9990 | 0.76% | -0.98% | -0.10% | -- | -- | -- | -- | -0.10% | -0.98% | 0.10% | 购买 | ||
| 7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-26 | 0.9988 | 0.9988 | 0.75% | -0.99% | -0.12% | -- | -- | -- | -- | -0.12% | -0.99% | 0.0% | 购买 | ||
| 8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-26 | 0.9983 | 0.9983 | -0.28% | -0.45% | -0.19% | -- | -- | -- | -- | -0.17% | -0.45% | 0.0% | 购买 | ||
| 9 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-26 | 0.9988 | 0.9988 | -0.27% | -0.44% | -0.15% | -- | -- | -- | -- | -0.12% | -0.44% | 0.12% | 购买 | ||
| 10 | 021001 | 平安惠利纯债C | 2024-04-26 | 1.1004 | 1.1004 | -0.07% | -0.09% | 0.55% | -- | -- | -- | -- | 0.55% | -0.09% | 0.0% | 购买 | ||
| 11 | 021003 | 平安惠利纯债E | 2024-04-26 | 1.1003 | 1.1003 | -0.08% | -0.10% | 0.54% | -- | -- | -- | -- | 0.54% | -0.10% | 0.0% | 购买 | ||
| 12 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-04-24 | 1.0036 | 1.0036 | -0.05% | 0.09% | 0.31% | -- | -- | -- | -- | 0.36% | 0.09% | 0.08% | 购买 | ||
| 13 | 019953 | 平安价值远见混合C | 2024-04-26 | 1.0342 | 1.0342 | 0.01% | 0.02% | 0.10% | -- | -- | -- | -- | 3.42% | 0.02% | 0.0% | 购买 | ||
| 14 | 019952 | 平安价值远见混合A | 2024-04-26 | 1.0356 | 1.0356 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 3.56% | 0.03% | 0.15% | 购买 | ||
| 15 | 020930 | 平安鼎信债券C | 2024-04-26 | 1.0684 | 1.0684 | 0.05% | -0.34% | 0.58% | -- | -- | -- | -- | 1.42% | -0.34% | 0.0% | 购买 | ||
| 16 | 020262 | 平安鑫惠90天持有债券A | 2024-04-26 | 1.0074 | 1.0074 | -0.03% | -0.01% | 0.36% | 0.71% | -- | -- | -- | 0.74% | -0.01% | 0.03% | 购买 | ||
| 17 | 020263 | 平安鑫惠90天持有债券C | 2024-04-26 | 1.0069 | 1.0069 | -0.03% | -0.01% | 0.35% | 0.66% | -- | -- | -- | 0.69% | -0.01% | 0.0% | 购买 | ||
| 18 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-26 | 1.0154 | 1.0154 | 3.76% | 3.86% | 1.23% | -- | -- | -- | -- | 1.54% | 3.86% | 0.12% | 购买 | ||
| 19 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-26 | 1.0143 | 1.0143 | 3.75% | 3.84% | 1.19% | -- | -- | -- | -- | 1.43% | 3.84% | 0.0% | 购买 | ||
| 20 | 019777 | 鹏扬消费量化选股混合A | 2024-04-26 | 1.0991 | 1.0991 | 1.78% | 1.71% | 3.55% | 9.22% | -- | -- | 9.06% | 9.91% | 1.71% | 0.15% | 购买 | ||
| 21 | 019778 | 鹏扬消费量化选股混合C | 2024-04-26 | 1.0966 | 1.0966 | 1.77% | 1.70% | 3.50% | 9.05% | -- | -- | 8.83% | 9.66% | 1.70% | 0.0% | 购买 | ||
| 22 | 020060 | 鹏扬淳旭债券A | 2024-04-26 | 1.0329 | 1.0329 | -0.15% | -0.06% | 0.72% | 2.26% | -- | -- | 3.00% | 3.29% | -0.06% | 0.06% | 购买 | ||
| 23 | 020061 | 鹏扬淳旭债券C | 2024-04-26 | 1.0317 | 1.0317 | -0.15% | -0.07% | 0.69% | 2.17% | -- | -- | 2.89% | 3.17% | -0.07% | 0.0% | 购买 | ||
| 24 | 019598 | 平安中证港股医药ETF联接A | 2024-04-26 | 0.7222 | 0.7222 | 1.99% | 10.41% | -0.69% | -3.31% | -- | -- | -19.04% | -27.78% | 10.41% | 0.12% | 购买 | ||
| 25 | 019599 | 平安中证港股医药ETF联接C | 2024-04-26 | 0.7211 | 0.7211 | 1.99% | 10.39% | -0.72% | -3.38% | -- | -- | -19.11% | -27.89% | 10.39% | 0.0% | 购买 | ||
| 26 | 020319 | 鹏扬淳合债券D | 2024-04-26 | 1.0733 | 1.0883 | -0.15% | -0.09% | 0.60% | 1.95% | -- | -- | 2.59% | 2.78% | -0.09% | 0.06% | 购买 | ||
| 27 | 020137 | 平安医疗健康混合C | 2024-04-26 | 1.6781 | 1.6781 | 3.32% | 13.97% | 3.48% | 15.61% | -- | -- | -2.51% | -2.69% | 13.97% | 0.0% | 购买 | ||
| 28 | 018052 | 鹏扬医疗健康混合A | 2024-04-26 | 0.9824 | 0.9824 | 1.35% | 4.21% | 4.73% | 4.47% | -- | -- | -1.67% | -1.76% | 4.21% | 0.15% | 购买 | ||
| 29 | 018053 | 鹏扬医疗健康混合C | 2024-04-26 | 0.9781 | 0.9781 | 1.36% | 4.20% | 4.63% | 4.24% | -- | -- | -1.94% | -2.19% | 4.20% | 0.0% | 购买 | ||
| 30 | 018054 | 鹏扬景添一年持有混合A | 2024-04-26 | 1.0282 | 1.0282 | -0.08% | -0.07% | 0.61% | 1.73% | 2.93% | -- | 1.95% | 2.82% | -0.07% | 0.10% | 购买 | ||
| 31 | 018055 | 鹏扬景添一年持有混合C | 2024-04-26 | 1.0258 | 1.0258 | -0.08% | -0.08% | 0.57% | 1.62% | 2.72% | -- | 1.83% | 2.58% | -0.08% | 0.0% | 购买 | ||
| 32 | 019458 | 平安先进制造主题股票发起C | 2024-04-26 | 0.9256 | 0.9256 | 1.60% | 4.54% | 0.02% | 10.82% | -7.44% | -- | -9.15% | -7.44% | 4.54% | 0.0% | 购买 | ||
| 33 | 019457 | 平安先进制造主题股票发起A | 2024-04-26 | 0.9284 | 0.9284 | 1.61% | 4.56% | 0.09% | 10.99% | -7.16% | -- | -8.98% | -7.16% | 4.56% | 0.15% | 购买 | ||
| 34 | 018666 | 鹏扬利沣短债D | 2024-04-26 | 1.1524 | 1.1524 | -0.03% | 0.02% | 0.38% | 0.91% | 1.93% | -- | 1.25% | 2.64% | 0.02% | 0.0% | 购买 | ||
| 35 | 018715 | 平安新鑫优选混合C | 2024-04-26 | 0.9884 | 0.9884 | 1.70% | 1.36% | -0.06% | 8.22% | -1.24% | -- | -2.69% | -1.16% | 1.36% | 0.0% | 购买 | ||
| 36 | 018714 | 平安新鑫优选混合A | 2024-04-26 | 0.9940 | 0.9940 | 1.70% | 1.38% | 0.00% | 8.43% | -0.85% | -- | -2.44% | -0.60% | 1.38% | 0.15% | 购买 | ||
| 37 | 017549 | 平安策略回报混合A | 2024-04-26 | 0.9986 | 0.9986 | 2.80% | 0.23% | 3.65% | 18.51% | 2.97% | -- | 4.31% | -0.14% | 0.23% | 0.15% | 购买 | ||
| 38 | 017550 | 平安策略回报混合C | 2024-04-26 | 0.9929 | 0.9929 | 2.80% | 0.21% | 3.58% | 18.27% | 2.55% | -- | 4.04% | -0.71% | 0.21% | 0.0% | 购买 | ||
| 39 | 017702 | 鹏扬均衡成长混合A | 2024-04-26 | 0.9644 | 0.9644 | 1.07% | 0.77% | 2.35% | 7.36% | 1.68% | -- | 3.52% | -3.56% | 0.77% | 0.15% | 购买 | ||
| 40 | 017703 | 鹏扬均衡成长混合C | 2024-04-26 | 0.9580 | 0.9580 | 1.07% | 0.76% | 2.27% | 7.13% | 1.29% | -- | 3.26% | -4.20% | 0.76% | 0.0% | 购买 | ||
| 41 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-04-24 | 0.9670 | 0.9670 | 0.78% | -0.78% | -0.95% | 3.09% | -1.19% | -- | -1.68% | -3.30% | -0.78% | 0.08% | 购买 | ||
| 42 | 016655 | 鹏扬景泽一年持有混合C | 2024-04-26 | 1.0258 | 1.0258 | -0.08% | -0.05% | 0.54% | 1.60% | 3.05% | -- | 1.97% | 2.58% | -0.05% | 0.0% | 购买 | ||
| 43 | 016654 | 鹏扬景泽一年持有混合A | 2024-04-26 | 1.0296 | 1.0296 | -0.08% | -0.05% | 0.58% | 1.71% | 3.26% | -- | 2.10% | 2.96% | -0.05% | 0.10% | 购买 | ||
| 44 | 012723 | 平安中证光伏产业指数C | 2024-04-26 | 0.5421 | 0.5421 | 2.17% | 0.04% | -7.24% | -6.52% | -11.13% | -37.00% | -10.56% | -45.79% | 0.04% | 0.0% | 购买 | ||
| 45 | 012722 | 平安中证光伏产业指数A | 2024-04-26 | 0.5459 | 0.5459 | 2.17% | 0.04% | -7.22% | -6.46% | -11.02% | -36.85% | -10.48% | -45.41% | 0.04% | 0.12% | 购买 | ||
| 46 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 47 | 010588 | 鹏扬先进制造混合C | 2024-04-26 | 0.5724 | 0.5724 | 2.14% | 2.47% | -4.77% | 4.03% | -9.16% | -30.47% | -6.67% | -42.76% | 2.47% | 0.0% | 购买 | ||
| 48 | 009009 | 平安科技创新混合C | 2024-04-26 | 1.0370 | 1.0370 | 2.28% | -1.06% | -0.45% | 4.54% | -7.26% | -30.36% | -8.34% | 3.70% | -1.06% | 0.0% | 购买 | ||
| 49 | 010587 | 鹏扬先进制造混合A | 2024-04-26 | 0.5873 | 0.5873 | 2.14% | 2.48% | -4.72% | 4.22% | -8.80% | -29.92% | -6.45% | -41.27% | 2.48% | 0.15% | 购买 | ||
| 50 | 009008 | 平安科技创新混合A | 2024-04-26 | 1.0719 | 1.0719 | 2.29% | -1.04% | -0.38% | 4.75% | -6.89% | -29.79% | -8.10% | 7.19% | -1.04% | 1.50% | 购买 |
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