| 1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0338 | 1.0338 | 0.01% | 0.03% | 0.13% | 0.60% | 1.26% | 2.26% | 0.89% | 3.38% | 0.03% | 0.0% | 购买 | ||
| 2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-14 | 0.8604 | 0.8604 | 0.12% | -2.24% | 2.70% | 4.90% | -15.16% | -20.67% | -9.24% | -13.96% | -2.24% | 0.0% | 购买 | ||
| 3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-14 | 0.8660 | 0.8660 | 0.12% | -2.22% | 2.74% | 5.02% | -14.98% | -20.35% | -9.10% | -13.40% | -2.22% | 0.12% | 购买 | ||
| 4 | 560800 | 鹏扬中证数字经济主题ETF | 2024-05-14 | 0.5546 | 0.5546 | 0.13% | -2.29% | 2.74% | 5.20% | -15.62% | -21.05% | -9.48% | -44.54% | -2.29% | -- | 购买 | ||
| 5 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-14 | 0.5414 | 0.5414 | -0.31% | -2.08% | 3.52% | 5.52% | -8.62% | -17.03% | -3.89% | -45.86% | -2.08% | 0.0% | 购买 | ||
| 6 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-14 | 0.5475 | 0.5475 | -0.31% | -2.07% | 3.54% | 5.61% | -8.44% | -16.70% | -3.74% | -45.25% | -2.07% | 0.10% | 购买 | ||
| 7 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-14 | 0.7327 | 0.7327 | -0.33% | -2.16% | 3.71% | 5.76% | -9.00% | -17.60% | -4.11% | -26.73% | -2.16% | -- | 购买 | ||
| 8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-14 | 1.0178 | 1.0178 | -0.38% | 0.99% | 1.70% | -- | -- | -- | -- | 1.78% | 0.99% | 0.0% | 购买 | ||
| 9 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-14 | 1.0185 | 1.0185 | -0.37% | 1.01% | 1.74% | -- | -- | -- | -- | 1.85% | 1.01% | 0.12% | 购买 | ||
| 10 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-14 | 1.0465 | 1.0465 | -0.29% | 1.23% | 2.13% | 6.45% | 9.25% | -- | 10.33% | 4.65% | 1.23% | -- | 购买 | ||
| 11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-14 | 1.5906 | 1.5906 | -0.08% | 1.01% | 4.82% | 13.44% | 13.82% | 7.53% | 14.41% | 59.06% | 1.01% | 0.0% | 购买 | ||
| 12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-14 | 1.6230 | 1.6230 | -0.08% | 1.02% | 4.85% | 13.56% | 14.05% | 7.96% | 14.58% | 62.30% | 1.02% | 0.12% | 购买 | ||
| 13 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-14 | 0.9213 | 0.9213 | -0.09% | 1.05% | 5.03% | 14.06% | 14.45% | 8.07% | 15.08% | -7.87% | 1.05% | -- | 购买 | ||
| 14 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-14 | 1.0743 | 1.0773 | 0.02% | 0.02% | 0.32% | 2.20% | 3.75% | 5.16% | 2.85% | 7.75% | 0.02% | 0.0% | 购买 | ||
| 15 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-14 | 1.0758 | 1.0788 | 0.03% | 0.03% | 0.33% | 2.23% | 3.80% | 5.25% | 2.90% | 7.90% | 0.03% | 0.04% | 购买 | ||
| 16 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-14 | 111.5256 | 1.1303 | 0.11% | -0.10% | -0.34% | 2.75% | 9.72% | -- | 6.98% | 13.00% | -0.10% | -- | 购买 | ||
| 17 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-14 | 1.0030 | 1.0030 | 0.02% | 0.06% | 0.27% | -- | -- | -- | -- | 0.30% | 0.06% | 0.0% | 购买 | ||
| 18 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-14 | 1.0031 | 1.0031 | 0.03% | 0.07% | 0.28% | -- | -- | -- | -- | 0.31% | 0.07% | 0.40% | 购买 | ||
| 19 | 011838 | 鹏扬中国优质成长混合C | 2024-05-14 | 0.6783 | 0.6783 | -0.06% | 0.71% | 6.47% | 10.42% | -0.54% | -8.67% | 3.10% | -32.17% | 0.71% | 0.0% | 购买 | ||
| 20 | 011837 | 鹏扬中国优质成长混合A | 2024-05-14 | 0.6883 | 0.6883 | -0.06% | 0.72% | 6.50% | 10.55% | -0.30% | -8.21% | 3.29% | -31.17% | 0.72% | 0.15% | 购买 | ||
| 21 | 019582 | 浦银悦享30天持有债券C | 2024-05-14 | 1.0188 | 1.0188 | 0.03% | 0.06% | 0.23% | 1.02% | -- | -- | 1.38% | 1.88% | 0.06% | 0.0% | 购买 | ||
| 22 | 019581 | 浦银悦享30天持有债券A | 2024-05-14 | 1.0197 | 1.0197 | 0.03% | 0.06% | 0.25% | 1.07% | -- | -- | 1.46% | 1.97% | 0.06% | 0.40% | 购买 | ||
| 23 | 018053 | 鹏扬医疗健康混合C | 2024-05-14 | 1.0200 | 1.0200 | 0.85% | 0.47% | 7.86% | 10.12% | 2.01% | -- | 2.26% | 2.00% | 0.47% | 0.0% | 购买 | ||
| 24 | 018052 | 鹏扬医疗健康混合A | 2024-05-14 | 1.0249 | 1.0249 | 0.85% | 0.48% | 7.93% | 10.37% | 2.48% | -- | 2.58% | 2.49% | 0.48% | 0.15% | 购买 | ||
| 25 | 007138 | 鹏扬元合量化股票C | 2024-05-14 | 1.0330 | 1.2950 | -0.08% | 0.03% | 4.06% | 7.62% | 0.79% | 3.15% | 4.54% | 27.02% | 0.03% | 0.0% | 购买 | ||
| 26 | 007137 | 鹏扬元合量化股票A | 2024-05-14 | 1.0886 | 1.3626 | -0.07% | 0.05% | 4.14% | 7.85% | 1.19% | 3.98% | 4.85% | 33.98% | 0.05% | 0.15% | 购买 | ||
| 27 | 010588 | 鹏扬先进制造混合C | 2024-05-14 | 0.5786 | 0.5786 | -0.22% | -2.94% | 1.40% | 6.13% | -10.85% | -27.86% | -5.66% | -42.14% | -2.94% | 0.0% | 购买 | ||
| 28 | 010587 | 鹏扬先进制造混合A | 2024-05-14 | 0.5939 | 0.5939 | -0.22% | -2.93% | 1.47% | 6.34% | -10.50% | -27.29% | -5.40% | -40.61% | -2.93% | 0.15% | 购买 | ||
| 29 | 019706 | 鹏扬消费主题混合发起式C | 2024-05-14 | 1.1417 | 1.1417 | 0.24% | -0.06% | 8.51% | 13.95% | -- | -- | 14.10% | 14.17% | -0.06% | 0.0% | 购买 | ||
| 30 | 019705 | 鹏扬消费主题混合发起式A | 2024-05-14 | 1.1433 | 1.1433 | 0.23% | -0.06% | 8.53% | 14.06% | -- | -- | 14.26% | 14.33% | -0.06% | 1.50% | 购买 | ||
| 31 | 019778 | 鹏扬消费量化选股混合C | 2024-05-14 | 1.1402 | 1.1402 | 1.06% | 0.41% | 7.47% | 13.68% | -- | -- | 13.16% | 14.02% | 0.41% | 0.0% | 购买 | ||
| 32 | 019777 | 鹏扬消费量化选股混合A | 2024-05-14 | 1.1431 | 1.1431 | 1.06% | 0.41% | 7.54% | 13.85% | -- | -- | 13.43% | 14.31% | 0.41% | 0.15% | 购买 | ||
| 33 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-14 | 0.9558 | 0.9558 | 0.44% | -0.04% | 5.73% | 10.18% | 3.97% | -4.71% | 6.35% | -4.42% | -0.04% | 0.0% | 购买 | ||
| 34 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-14 | 0.9627 | 0.9627 | 0.45% | -0.04% | 5.76% | 10.29% | 4.17% | -4.32% | 6.51% | -3.73% | -0.04% | 0.15% | 购买 | ||
| 35 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-05-14 | 1.0699 | 1.0699 | 0.03% | 0.07% | 0.18% | 0.96% | 1.99% | 3.38% | 1.35% | 6.99% | 0.07% | 0.0% | 购买 | ||
| 36 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-05-14 | 1.0740 | 1.0740 | 0.02% | 0.07% | 0.20% | 1.02% | 2.09% | 3.59% | 1.41% | 7.40% | 0.07% | 0.40% | 购买 | ||
| 37 | 009204 | 鹏扬稳利债券C | 2024-05-14 | 1.1227 | 1.1227 | 0.04% | 0.08% | 0.27% | 1.60% | 2.83% | 3.77% | 2.31% | 12.27% | 0.08% | 0.0% | 购买 | ||
| 38 | 009203 | 鹏扬稳利债券A | 2024-05-14 | 1.1389 | 1.1389 | 0.04% | 0.10% | 0.30% | 1.71% | 3.04% | 4.19% | 2.47% | 13.89% | 0.10% | 0.08% | 购买 | ||
| 39 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-05-10 | 0.9175 | 0.9175 | -0.08% | 0.58% | 0.82% | 2.53% | -3.60% | -6.77% | -1.92% | -8.25% | 0.58% | 0.0% | 购买 | ||
| 40 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-05-10 | 0.9241 | 0.9241 | -0.06% | 0.60% | 0.86% | 2.63% | -3.41% | -6.38% | -1.78% | -7.59% | 0.60% | 0.10% | 购买 | ||
| 41 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-05-13 | 1.0406 | 1.0406 | 0.00% | 0.09% | 0.12% | 0.67% | 1.79% | 2.59% | 1.24% | 4.06% | 0.09% | 0.0% | 购买 | ||
| 42 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-05-13 | 1.0463 | 1.0463 | 0.00% | 0.10% | 0.13% | 0.74% | 1.92% | 2.85% | 1.33% | 4.63% | 0.10% | 0.30% | 购买 | ||
| 43 | 006833 | 鹏扬添利增强C | 2024-05-14 | 1.0580 | 1.1880 | 0.05% | 0.24% | 1.31% | 3.76% | 4.23% | 3.27% | 3.92% | 19.44% | 0.24% | 0.0% | 购买 | ||
| 44 | 006832 | 鹏扬添利增强A | 2024-05-14 | 1.0601 | 1.2051 | 0.05% | 0.24% | 1.34% | 3.84% | 4.38% | 3.59% | 4.03% | 21.28% | 0.24% | 0.06% | 购买 | ||
| 45 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-14 | 0.4877 | 0.4877 | -0.18% | -2.95% | 0.47% | 11.42% | -8.88% | -15.43% | -2.34% | -51.23% | -2.95% | 0.0% | 购买 | ||
| 46 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-14 | 0.4983 | 0.4983 | -0.18% | -2.92% | 0.54% | 11.65% | -8.50% | -14.75% | -2.06% | -50.17% | -2.92% | 0.15% | 购买 | ||
| 47 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-05-14 | 1.0754 | 1.0754 | 0.02% | 0.05% | 0.24% | 1.10% | 2.20% | 3.24% | 1.81% | 7.54% | 0.05% | 0.0% | 购买 | ||
| 48 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-05-14 | 1.0808 | 1.0808 | 0.02% | 0.05% | 0.26% | 1.15% | 2.30% | 3.45% | 1.89% | 8.08% | 0.05% | 0.40% | 购买 | ||
| 49 | 519177 | 浦银盛世C | 2024-05-14 | 1.3550 | 1.5550 | -0.07% | -0.15% | 0.30% | 2.96% | -2.59% | -6.10% | -0.22% | 51.95% | -0.15% | 0.0% | 购买 | ||
| 50 | 519127 | 浦银盛世A | 2024-05-14 | 1.6930 | 1.8930 | -0.06% | -0.12% | 0.36% | 3.04% | -2.48% | -5.84% | -0.12% | 85.85% | -0.12% | 0.15% | 购买 |
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