| 1 | 700006 | 平安添利债券C | 2024-04-30 | 1.1218 | 1.6758 | 0.11% | 0.09% | 0.72% | 1.82% | 3.56% | 5.03% | 2.28% | 75.48% | 0.09% | 0.0% | 购买 | ||
| 2 | 700005 | 平安添利债券A | 2024-04-30 | 1.1301 | 1.7471 | 0.11% | 0.09% | 0.75% | 1.92% | 3.76% | 5.45% | 2.41% | 84.26% | 0.09% | 0.08% | 购买 | ||
| 3 | 700004 | 平安灵活配置混合A | 2024-04-30 | 1.1398 | 1.4214 | -1.03% | 1.14% | -2.39% | 8.68% | -5.79% | -27.01% | -5.62% | 42.13% | 1.14% | 0.15% | 购买 | ||
| 4 | 700003 | 平安策略先锋混合 | 2024-04-30 | 4.3130 | 4.4130 | -0.16% | 4.36% | 2.01% | 24.76% | 0.33% | -20.64% | 3.28% | 371.92% | 4.36% | 0.15% | 购买 | ||
| 5 | 700002 | 平安深证300指数增强 | 2024-04-30 | 1.9630 | 2.0430 | -0.66% | 3.86% | 2.08% | 16.15% | -3.11% | -15.02% | 1.08% | 111.46% | 3.86% | 0.12% | 购买 | ||
| 6 | 700001 | 平安行业先锋混合 | 2024-04-30 | 1.6310 | 1.9110 | 0.18% | 2.64% | 3.16% | 19.31% | 5.50% | -11.41% | 6.81% | 108.82% | 2.64% | 0.15% | 购买 | ||
| 7 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-30 | 1.1060 | 1.2123 | 0.05% | -0.01% | 0.15% | 0.50% | 1.12% | 1.96% | 0.68% | 22.44% | -0.01% | 0.0% | 购买 | ||
| 8 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-30 | 1.1307 | 1.2456 | 0.04% | -0.01% | 0.18% | 0.59% | 1.29% | 2.32% | 0.79% | 26.15% | -0.01% | 0.08% | 购买 | ||
| 9 | 519177 | 浦银盛世C | 2024-04-30 | 1.3510 | 1.5510 | 0.00% | 0.90% | 0.30% | 3.21% | -1.89% | -7.15% | -0.52% | 51.51% | 0.90% | 0.0% | 购买 | ||
| 10 | 519176 | 浦银安盛消费升级混合C | 2024-04-30 | 1.8980 | 2.6580 | 0.05% | 0.48% | 3.94% | 13.31% | -5.14% | -11.55% | -3.65% | 86.80% | 0.48% | 0.0% | 购买 | ||
| 11 | 519175 | 浦银安盛经济带崛起混合A | 2024-04-30 | 1.0703 | 1.0953 | -0.17% | 1.09% | 0.89% | 4.79% | -0.14% | -6.27% | 1.19% | 9.44% | 1.09% | 0.15% | 购买 | ||
| 12 | 519173 | 浦银安盛睿智精选混合C | 2024-04-30 | 1.2580 | 1.2580 | -0.40% | 5.10% | 3.11% | 20.73% | -2.93% | -19.46% | 0.96% | 25.80% | 5.10% | 0.0% | 购买 | ||
| 13 | 519172 | 浦银安盛睿智精选混合A | 2024-04-30 | 1.3470 | 1.3470 | -0.44% | 5.07% | 3.14% | 20.92% | -2.53% | -18.81% | 1.20% | 34.70% | 5.07% | 0.15% | 购买 | ||
| 14 | 519171 | 浦银安盛医疗健康混合A | 2024-04-30 | 1.0846 | 1.3346 | 0.72% | 4.52% | 3.01% | 17.03% | -7.58% | -22.94% | -5.60% | 26.83% | 4.52% | 0.15% | 购买 | ||
| 15 | 519170 | 浦银安盛增长动力混合A | 2024-04-30 | 0.7541 | 0.7541 | 0.09% | 1.81% | 0.67% | 9.66% | -9.21% | -23.51% | -11.76% | -24.59% | 1.81% | 0.15% | 购买 | ||
| 16 | 519127 | 浦银盛世A | 2024-04-30 | 1.6870 | 1.8870 | -0.06% | 0.90% | 0.24% | 3.18% | -1.80% | -7.00% | -0.47% | 85.19% | 0.90% | 0.15% | 购买 | ||
| 17 | 519126 | 浦银安盛新经济结构混合A | 2024-04-30 | 1.7505 | 1.7505 | -0.56% | 3.03% | -1.12% | 14.67% | -5.55% | -22.60% | -5.67% | 75.05% | 3.03% | 0.15% | 购买 | ||
| 18 | 519125 | 浦银安盛消费升级混合A | 2024-04-30 | 1.8600 | 2.6700 | 0.05% | 0.43% | 3.91% | 13.35% | -5.06% | -11.38% | -3.63% | 160.49% | 0.43% | 0.15% | 购买 | ||
| 19 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-30 | 1.0732 | 1.3730 | 0.03% | -0.04% | 0.10% | 0.85% | 1.90% | 2.18% | 1.25% | 41.92% | -0.04% | 0.0% | 购买 | ||
| 20 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-30 | 1.0769 | 1.4004 | 0.03% | -0.03% | 0.13% | 0.91% | 2.03% | 2.44% | 1.34% | 45.50% | -0.03% | 0.04% | 购买 | ||
| 21 | 519120 | 浦银安盛新兴产业混合A | 2024-04-30 | 2.8858 | 3.3858 | 0.02% | 2.90% | 5.50% | 15.08% | 12.17% | 3.24% | 9.05% | 239.86% | 2.90% | 0.15% | 购买 | ||
| 22 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-30 | 1.0523 | 1.9063 | -0.09% | 2.68% | 2.37% | 13.19% | 3.70% | -5.20% | 6.77% | 76.54% | 2.68% | 0.12% | 购买 | ||
| 23 | 519115 | 浦银安盛红利精选混合A | 2024-04-30 | 1.4180 | 3.1530 | 0.04% | 0.95% | 1.53% | 9.17% | -8.29% | -21.03% | -10.66% | 190.97% | 0.95% | 0.15% | 购买 | ||
| 24 | 519113 | 浦银安盛精致生活混合A | 2024-04-30 | 2.4336 | 2.4936 | 0.11% | 2.18% | -1.31% | 7.67% | -9.23% | -23.42% | -8.05% | 156.59% | 2.18% | 0.15% | 购买 | ||
| 25 | 519112 | 浦银安盛优化收益债券C | 2024-04-30 | 1.4613 | 1.6613 | 0.29% | -0.18% | 0.14% | 0.71% | 1.13% | 1.41% | 0.36% | 68.62% | -0.18% | 0.0% | 购买 | ||
| 26 | 519111 | 浦银安盛优化收益债券A | 2024-04-30 | 1.5334 | 1.7534 | 0.29% | -0.18% | 0.16% | 0.82% | 1.28% | 1.68% | 0.48% | 78.35% | -0.18% | 0.08% | 购买 | ||
| 27 | 519110 | 浦银安盛价值成长混合A | 2024-04-30 | 0.9852 | 1.8782 | -0.55% | 2.80% | -1.29% | 14.41% | -4.87% | -21.89% | -4.95% | 63.04% | 2.80% | 0.15% | 购买 | ||
| 28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-30 | 1.4473 | 1.0207 | -1.43% | 0.73% | 2.07% | 9.64% | -1.48% | -3.19% | 3.23% | 3.25% | 0.73% | 0.12% | 购买 | ||
| 29 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-30 | 1.3977 | 1.3977 | 0.52% | 1.84% | -0.42% | 6.26% | -2.18% | -7.26% | -1.63% | 39.77% | 1.84% | 0.15% | 购买 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | 3.45% | 8.25% | 14.09% | 15.80% | 10.77% | 12.56% | 17.59% | 3.45% | 0.12% | 购买 | ||
| 31 | 206018 | 鹏华产业债债券A | 2024-04-30 | 1.1132 | 1.6882 | 0.13% | -0.07% | 0.82% | 1.65% | 1.99% | 2.74% | 1.71% | 85.71% | -0.07% | 0.08% | 购买 | ||
| 32 | 206015 | 鹏华纯债债券 | 2024-04-30 | 1.0554 | 1.5299 | 0.06% | -0.05% | 0.17% | 0.65% | 1.41% | 2.51% | 0.85% | 64.86% | -0.05% | 0.08% | 购买 | ||
| 33 | 206013 | 鹏华宏观混合 | 2024-04-30 | 0.9560 | 1.3320 | -0.83% | 3.91% | 2.58% | 19.35% | -11.89% | -27.58% | -8.78% | 33.24% | 3.91% | 0.15% | 购买 | ||
| 34 | 206012 | 鹏华价值精选股票 | 2024-04-30 | 2.5330 | 2.5330 | -0.16% | 3.18% | 1.32% | 14.82% | -8.29% | -14.63% | -6.12% | 153.30% | 3.18% | 0.15% | 购买 | ||
| 35 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-29 | 0.9430 | 1.3190 | 0.43% | 0.53% | -4.84% | -4.17% | 6.31% | 4.08% | -4.07% | 31.89% | 0.53% | 0.10% | 购买 | ||
| 36 | 206009 | 鹏华新兴产业混合 | 2024-04-30 | 2.5770 | 2.9540 | 0.39% | 5.44% | 2.92% | 10.22% | -5.88% | -16.03% | -4.20% | 203.05% | 5.44% | 0.15% | 购买 | ||
| 37 | 206008 | 鹏华丰盛债券 | 2024-04-30 | 1.0340 | 1.5390 | -0.10% | 0.39% | 0.10% | 2.48% | -1.71% | -5.66% | -1.24% | 61.72% | 0.39% | 0.0% | 购买 | ||
| 38 | 206007 | 鹏华消费优选混合 | 2024-04-30 | 2.9120 | 2.9120 | 0.07% | 3.37% | 1.85% | 11.19% | -4.65% | -12.76% | -2.38% | 191.20% | 3.37% | 0.15% | 购买 | ||
| 39 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-29 | 0.5131 | 0.5185 | 0.08% | -0.08% | -1.00% | -1.87% | 3.28% | 0.31% | -1.55% | -48.15% | -0.08% | 0.08% | 购买 | ||
| 40 | 206004 | 鹏华信用增利债券B | 2024-04-30 | 1.3373 | 1.7334 | 0.25% | 0.50% | 0.87% | 1.50% | 2.15% | -1.80% | 1.78% | 77.99% | 0.50% | 0.0% | 购买 | ||
| 41 | 206003 | 鹏华信用增利债券A | 2024-04-30 | 1.2580 | 1.7670 | 0.25% | 0.51% | 0.91% | 1.60% | 2.36% | -1.40% | 1.92% | 85.24% | 0.51% | 0.08% | 购买 | ||
| 42 | 206002 | 鹏华精选成长混合A | 2024-04-30 | 2.2685 | 2.6425 | -0.25% | 3.68% | 1.09% | 23.96% | 7.72% | 0.73% | 7.41% | 161.37% | 3.68% | 0.15% | 购买 | ||
| 43 | 206001 | 鹏华弘泰混合A | 2024-04-30 | 1.1988 | 5.9009 | 0.15% | -0.40% | 0.64% | 2.18% | 3.31% | 1.68% | 2.86% | 572.77% | -0.40% | 0.15% | 购买 | ||
| 44 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-30 | 1.0680 | 1.3130 | 0.19% | -0.09% | 0.47% | 1.23% | 1.62% | 2.50% | 1.33% | 76.66% | -0.09% | 0.0% | 购买 | ||
| 45 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 1.1178 | -1.03% | 4.67% | 2.90% | 9.68% | 15.65% | 22.27% | 11.78% | 11.72% | 4.67% | 0.15% | 购买 | ||
| 46 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-30 | 0.9607 | 0.9607 | -1.27% | 1.63% | 0.33% | 11.94% | -14.21% | -25.39% | -12.38% | -3.93% | 1.63% | 0.12% | 购买 | ||
| 47 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-30 | 0.8895 | 0.3884 | -1.65% | -2.16% | -0.50% | 7.69% | 5.52% | -12.28% | 7.17% | -61.50% | -2.16% | 0.12% | 购买 | ||
| 48 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | 17.55% | 14.31% | 0.36% | 17.18% | -14.90% | 1.82% | 0.12% | 购买 | ||
| 49 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-30 | 0.8639 | 0.6075 | -1.03% | 6.13% | 2.48% | 17.54% | -4.65% | -17.88% | -1.27% | -42.06% | 6.13% | 0.12% | 购买 | ||
| 50 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-30 | 0.6972 | 0.8484 | -0.81% | 6.59% | 0.46% | 17.77% | -6.42% | -18.93% | -5.01% | -24.90% | 6.59% | 0.12% | 购买 |
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