| 1 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-16 | 113.9106 | 1.1921 | -0.08% | 0.09% | 0.08% | 1.47% | 3.25% | 4.79% | 2.33% | 19.80% | 0.09% | -- | 购买 | ||
| 2 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-16 | 111.0821 | 1.1258 | -0.27% | 0.02% | -1.08% | 2.34% | 9.26% | -- | 6.55% | 12.55% | 0.02% | -- | 购买 | ||
| 3 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-16 | 110.9665 | 1.1979 | 0.00% | 0.18% | 0.18% | 1.59% | 3.50% | 4.77% | 2.43% | 20.02% | 0.18% | -- | 购买 | ||
| 4 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-05-16 | 110.3634 | 1.1171 | 0.00% | 0.09% | 0.19% | 1.14% | 2.30% | 3.67% | 1.71% | 11.84% | 0.09% | -- | 购买 | ||
| 5 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-05-16 | 103.8771 | 1.0388 | 0.00% | 0.12% | 0.26% | 0.96% | 1.74% | 2.79% | 1.27% | 3.88% | 0.12% | -- | 购买 | ||
| 6 | 511030 | 平安中高等级公司债利差因子ETF | 2024-05-16 | 10.5482 | 1.1588 | 0.01% | 0.09% | 0.27% | 1.30% | 2.31% | 2.95% | 1.82% | 16.60% | 0.09% | -- | 购买 | ||
| 7 | 510590 | 平安中证500ETF | 2024-05-16 | 5.6550 | 1.0604 | -0.35% | -2.30% | 4.57% | 5.28% | -3.49% | -10.29% | -0.18% | 3.74% | -2.30% | -- | 购买 | ||
| 8 | 700003 | 平安策略先锋混合 | 2024-05-16 | 4.3770 | 4.4770 | -0.34% | -1.13% | 3.26% | 18.04% | -0.48% | -14.18% | 4.81% | 378.92% | -1.13% | 0.15% | 购买 | ||
| 9 | 510390 | 平安沪深300ETF | 2024-05-16 | 3.8521 | 1.0482 | 0.39% | -0.57% | 3.84% | 8.29% | 2.23% | -6.31% | 6.11% | 2.09% | -0.57% | -- | 购买 | ||
| 10 | 000409 | 鹏华环保产业股票 | 2024-05-16 | 3.1250 | 3.1250 | -0.13% | -2.16% | 1.00% | 11.37% | 1.76% | -21.26% | 4.27% | 212.50% | -2.16% | 0.15% | 购买 | ||
| 11 | 000778 | 鹏华先进制造股票 | 2024-05-16 | 3.0350 | 3.0350 | -0.78% | 0.03% | 8.32% | 13.63% | 15.62% | 10.81% | 19.16% | 203.50% | 0.03% | 0.15% | 购买 | ||
| 12 | 519120 | 浦银安盛新兴产业混合A | 2024-05-16 | 2.9475 | 3.4475 | -0.46% | -0.52% | 6.93% | 11.70% | 13.23% | 6.79% | 11.38% | 247.13% | -0.52% | 0.15% | 购买 | ||
| 13 | 014061 | 浦银安盛新兴产业混合C | 2024-05-16 | 2.9111 | 3.4111 | -0.46% | -0.53% | 6.90% | 11.58% | 13.02% | 6.21% | 11.22% | -28.17% | -0.53% | 0.0% | 购买 | ||
| 14 | 206007 | 鹏华消费优选混合 | 2024-05-16 | 2.8900 | 2.8900 | -0.28% | -2.10% | 4.26% | 7.51% | -5.25% | -11.35% | -3.12% | 189.00% | -2.10% | 0.15% | 购买 | ||
| 15 | 160624 | 鹏华消费领先混合 | 2024-05-16 | 2.7630 | 2.5690 | -0.07% | -1.92% | 4.26% | 10.87% | -1.64% | -19.30% | 1.28% | 176.30% | -1.92% | 0.15% | 购买 | ||
| 16 | 160627 | 鹏华策略优选混合 | 2024-05-16 | 2.6270 | 2.2490 | 0.77% | 2.18% | 10.10% | 14.42% | 13.43% | 8.69% | 19.74% | 190.68% | 2.18% | 0.15% | 购买 | ||
| 17 | 206009 | 鹏华新兴产业混合 | 2024-05-16 | 2.6110 | 2.9880 | -0.04% | -0.08% | 6.88% | 3.20% | -3.58% | -11.88% | -2.94% | 207.05% | -0.08% | 0.15% | 购买 | ||
| 18 | 206012 | 鹏华价值精选股票 | 2024-05-16 | 2.5520 | 2.5520 | -0.58% | -1.31% | 4.12% | 12.57% | -9.08% | -12.24% | -5.41% | 155.20% | -1.31% | 0.15% | 购买 | ||
| 19 | 519113 | 浦银安盛精致生活混合A | 2024-05-16 | 2.4794 | 2.5394 | -0.63% | 0.19% | 3.38% | 5.99% | -7.12% | -18.84% | -6.32% | 161.42% | 0.19% | 0.15% | 购买 | ||
| 20 | 019209 | 浦银安盛精致生活混合C | 2024-05-16 | 2.4714 | 2.4714 | -0.63% | 0.19% | 3.35% | 5.88% | -7.33% | -- | -6.46% | -4.19% | 0.19% | 0.0% | 购买 | ||
| 21 | 004390 | 平安转型创新混合A | 2024-05-16 | 2.4426 | 2.5326 | -0.21% | -1.07% | 3.15% | 16.84% | -2.03% | -14.89% | 2.45% | 165.94% | -1.07% | 0.15% | 购买 | ||
| 22 | 004391 | 平安转型创新混合C | 2024-05-16 | 2.3294 | 2.4144 | -0.21% | -1.09% | 3.08% | 16.59% | -2.42% | -15.57% | 2.14% | 152.51% | -1.09% | 0.0% | 购买 | ||
| 23 | 167002 | 平安鼎越混合(LOF) | 2024-05-16 | 2.3058 | 2.3058 | -1.44% | -1.75% | 0.74% | 13.09% | 9.00% | 1.29% | 9.81% | 130.58% | -1.75% | 1.50% | 购买 | ||
| 24 | 206002 | 鹏华精选成长混合A | 2024-05-16 | 2.3032 | 2.6772 | -0.80% | -2.52% | 5.22% | 17.21% | 8.13% | 5.65% | 9.05% | 165.36% | -2.52% | 0.15% | 购买 | ||
| 25 | 000431 | 鹏华品牌传承混合 | 2024-05-16 | 2.2510 | 2.3330 | -0.53% | -2.17% | 5.83% | 0.99% | -6.67% | -22.99% | -3.93% | 143.47% | -2.17% | 0.15% | 购买 | ||
| 26 | 003142 | 鹏华弘达混合A | 2024-05-16 | 2.2316 | 2.2916 | 0.02% | 0.05% | 0.08% | 0.26% | 0.01% | -12.17% | 0.27% | 128.85% | 0.05% | 1.50% | 购买 | ||
| 27 | 000854 | 鹏华养老产业股票 | 2024-05-16 | 2.2210 | 2.2210 | -0.72% | -2.72% | 4.86% | 2.92% | -16.28% | -21.69% | -12.66% | 122.10% | -2.72% | 0.15% | 购买 | ||
| 28 | 000739 | 平安新鑫先锋混合A | 2024-05-16 | 2.1490 | 2.2650 | -0.51% | -3.42% | 3.27% | 9.33% | -4.91% | -4.35% | -3.41% | 126.32% | -3.42% | 1.20% | 购买 | ||
| 29 | 001515 | 平安新鑫先锋混合C | 2024-05-16 | 2.0830 | 2.1750 | -0.53% | -3.43% | 3.22% | 9.22% | -5.09% | -4.71% | -3.53% | 22.59% | -3.43% | 0.0% | 购买 | ||
| 30 | 001380 | 鹏华弘盛混合C | 2024-05-16 | 2.0543 | 2.0543 | -0.01% | -0.13% | 1.09% | 3.00% | 3.27% | 1.87% | 2.85% | 105.43% | -0.13% | 0.15% | 购买 | ||
| 31 | 160603 | 鹏华普天收益混合 | 2024-05-16 | 2.0220 | 4.6650 | -0.10% | -1.17% | 3.59% | 6.20% | -4.85% | -4.85% | -3.48% | 1122.09% | -1.17% | 0.14% | 购买 | ||
| 32 | 700002 | 平安深证300指数增强 | 2024-05-16 | 1.9760 | 2.0560 | 0.20% | -1.20% | 4.55% | 9.78% | -2.66% | -12.57% | 1.75% | 112.86% | -1.20% | 0.12% | 购买 | ||
| 33 | 160605 | 鹏华中国50混合 | 2024-05-16 | 1.9700 | 4.3400 | -1.70% | -1.55% | 2.34% | 17.40% | 5.12% | -7.99% | 7.12% | 838.54% | -1.55% | 0.15% | 购买 | ||
| 34 | 003165 | 鹏华弘嘉混合A | 2024-05-16 | 1.9558 | 1.9558 | -0.10% | -2.69% | 10.89% | 10.38% | -12.72% | -17.95% | -8.77% | 95.58% | -2.69% | 0.08% | 购买 | ||
| 35 | 003166 | 鹏华弘嘉混合C | 2024-05-16 | 1.9252 | 1.9252 | -0.09% | -2.69% | 10.87% | 10.32% | -12.81% | -18.12% | -8.83% | 92.52% | -2.69% | 0.08% | 购买 | ||
| 36 | 519176 | 浦银安盛消费升级混合C | 2024-05-16 | 1.8900 | 2.6500 | -0.16% | -2.38% | 5.88% | 10.98% | -6.74% | -9.32% | -4.06% | 86.01% | -2.38% | 0.0% | 购买 | ||
| 37 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-16 | 1.8806 | 1.3328 | -0.69% | -1.96% | -1.44% | 13.56% | 14.39% | 8.14% | 13.56% | 41.25% | -1.96% | 0.12% | 购买 | ||
| 38 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-16 | 1.8623 | 0.8340 | -0.02% | -0.05% | 1.82% | 14.82% | 16.76% | 5.45% | 19.53% | -13.18% | -0.05% | 0.12% | 购买 | ||
| 39 | 519125 | 浦银安盛消费升级混合A | 2024-05-16 | 1.8530 | 2.6630 | -0.16% | -2.37% | 5.89% | 11.02% | -6.63% | -9.12% | -3.99% | 159.51% | -2.37% | 0.15% | 购买 | ||
| 40 | 002537 | 平安安盈灵活配置混合A | 2024-05-16 | 1.8524 | 1.8524 | -0.05% | -1.18% | 4.15% | 4.16% | -7.39% | -21.16% | -2.62% | 85.24% | -1.18% | 0.12% | 购买 | ||
| 41 | 014051 | 平安安盈灵活配置混合C | 2024-05-16 | 1.8320 | 1.8320 | -0.06% | -1.19% | 4.11% | 4.05% | -7.58% | -21.54% | -2.77% | -36.23% | -1.19% | 0.0% | 购买 | ||
| 42 | 002259 | 鹏华健康环保混合 | 2024-05-16 | 1.8050 | 1.8050 | -0.17% | -2.17% | 4.58% | 7.70% | -10.38% | -12.63% | -8.10% | 80.50% | -2.17% | 0.15% | 购买 | ||
| 43 | 000780 | 鹏华医疗保健股票 | 2024-05-16 | 1.7700 | 1.7700 | -0.62% | -2.80% | 4.12% | 2.55% | -9.74% | -21.16% | -9.51% | 77.00% | -2.80% | 0.15% | 购买 | ||
| 44 | 519126 | 浦银安盛新经济结构混合A | 2024-05-16 | 1.7544 | 1.7544 | -0.22% | -1.18% | 3.33% | 9.17% | -5.85% | -19.72% | -5.46% | 75.44% | -1.18% | 0.15% | 购买 | ||
| 45 | 001336 | 鹏华弘益混合A | 2024-05-16 | 1.7471 | 1.7471 | -0.85% | -0.47% | -1.94% | 7.27% | 14.77% | 14.79% | 14.86% | 74.71% | -0.47% | 0.15% | 购买 | ||
| 46 | 002451 | 平安睿享文娱混合C | 2024-05-16 | 1.7450 | 2.1310 | -1.02% | -2.89% | 5.57% | 6.99% | -8.73% | -5.32% | -8.64% | 106.41% | -2.89% | 0.0% | 购买 | ||
| 47 | 006976 | 鹏华核心优势混合A | 2024-05-16 | 1.7403 | 1.7403 | 0.81% | -1.04% | 6.14% | 11.37% | -8.92% | -6.84% | -6.65% | 74.03% | -1.04% | 1.50% | 购买 | ||
| 48 | 006100 | 平安优势产业混合A | 2024-05-16 | 1.7397 | 1.9947 | -1.02% | -2.21% | 4.55% | 9.47% | -7.61% | -9.98% | -6.85% | 106.65% | -2.21% | 1.50% | 购买 | ||
| 49 | 013259 | 浦银安盛新经济结构混合C | 2024-05-16 | 1.7360 | 1.7360 | -0.22% | -1.19% | 3.30% | 9.05% | -6.05% | -20.03% | -5.61% | -53.60% | -1.19% | 0.0% | 购买 | ||
| 50 | 003032 | 平安医疗健康混合A | 2024-05-16 | 1.7209 | 1.7209 | -1.74% | -2.53% | 16.39% | 22.75% | 4.12% | -8.36% | -0.02% | 72.07% | -2.53% | 1.50% | 购买 |
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