| 1 | 001336 | 鹏华弘益混合A | 2024-05-31 | 1.7782 | 1.7782 | -0.13% | 1.05% | 2.00% | 6.24% | 16.86% | 16.76% | 16.90% | 77.82% | 1.05% | 0.15% | 购买 | ||
| 2 | 001337 | 鹏华弘益混合C | 2024-05-31 | 1.7466 | 1.7466 | -0.13% | 1.05% | 2.00% | 6.22% | 16.83% | 16.71% | 16.88% | 74.66% | 1.05% | 0.15% | 购买 | ||
| 3 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-05-31 | 0.9278 | 0.9278 | -0.31% | -1.39% | 3.03% | 7.48% | 15.43% | 14.60% | 19.04% | -7.22% | -1.39% | 1.50% | 购买 | ||
| 4 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-05-31 | 0.9055 | 0.9055 | -0.31% | -1.40% | 2.97% | 7.27% | 14.98% | 13.68% | 18.65% | -9.45% | -1.40% | 0.0% | 购买 | ||
| 5 | 011074 | 鹏华安润混合C | 2024-05-31 | 1.0804 | 1.0861 | -0.01% | 0.10% | 0.48% | 1.65% | 3.83% | 11.69% | 3.03% | 8.63% | 0.10% | 0.0% | 购买 | ||
| 6 | 010056 | 平安瑞兴一年定开混合A | 2024-05-31 | 1.2602 | 1.2602 | -0.02% | 0.32% | 1.05% | 3.04% | 9.21% | 11.36% | 7.53% | 26.02% | 0.32% | 0.10% | 购买 | ||
| 7 | 160627 | 鹏华策略优选混合 | 2024-05-31 | 2.5250 | 2.1660 | -0.28% | -1.64% | 0.84% | 7.13% | 11.14% | 11.18% | 15.09% | 179.40% | -1.64% | 0.15% | 购买 | ||
| 8 | 010057 | 平安瑞兴一年定开混合C | 2024-05-31 | 1.2378 | 1.2378 | -0.02% | 0.31% | 1.00% | 2.91% | 8.93% | 10.80% | 7.31% | 23.78% | 0.31% | 0.0% | 购买 | ||
| 9 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-31 | 0.8675 | 0.8675 | -0.34% | 0.64% | 3.03% | 10.61% | 16.55% | 9.81% | 15.98% | -13.25% | 0.64% | 0.15% | 购买 | ||
| 10 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-05-31 | 1.0712 | 1.5866 | 0.01% | 0.04% | 0.26% | 0.73% | 5.84% | 9.65% | 5.26% | 58.66% | 0.04% | 0.04% | 购买 | ||
| 11 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-05-31 | 0.8555 | 0.8555 | -0.35% | 0.62% | 2.99% | 10.49% | 16.30% | 9.36% | 15.78% | -14.45% | 0.62% | 0.0% | 购买 | ||
| 12 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-31 | 1.0322 | 1.0322 | -0.11% | 0.88% | 2.86% | 12.00% | 11.52% | 9.20% | 9.75% | 3.22% | 0.88% | 0.08% | 购买 | ||
| 13 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-05-31 | 1.0678 | 1.5025 | 0.00% | 0.03% | 0.23% | 0.63% | 5.62% | 9.12% | 5.08% | 50.25% | 0.03% | 0.0% | 购买 | ||
| 14 | 011333 | 鹏华品质优选混合A | 2024-05-31 | 0.7790 | 0.7790 | -0.36% | -1.75% | 0.92% | 4.80% | 11.97% | 8.84% | 15.08% | -22.10% | -1.75% | 1.50% | 购买 | ||
| 15 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-31 | 1.0146 | 1.0146 | -0.12% | 0.86% | 2.82% | 11.86% | 11.25% | 8.66% | 9.52% | 1.46% | 0.86% | 0.0% | 购买 | ||
| 16 | 003495 | 鹏华弘尚混合A | 2024-05-31 | 1.5509 | 1.6509 | 0.00% | 0.02% | 0.14% | 0.30% | 6.34% | 8.62% | 6.26% | 70.35% | 0.02% | 1.50% | 购买 | ||
| 17 | 003496 | 鹏华弘尚混合C | 2024-05-31 | 1.5992 | 1.6542 | 0.01% | 0.02% | 0.13% | 0.26% | 6.23% | 8.39% | 6.17% | 67.88% | 0.02% | 0.0% | 购买 | ||
| 18 | 519120 | 浦银安盛新兴产业混合A | 2024-05-31 | 2.9391 | 3.4391 | -0.22% | 0.55% | 1.85% | 7.58% | 12.47% | 8.30% | 11.06% | 246.14% | 0.55% | 0.15% | 购买 | ||
| 19 | 011334 | 鹏华品质优选混合C | 2024-05-31 | 0.7587 | 0.7587 | -0.37% | -1.76% | 0.85% | 4.59% | 11.52% | 7.98% | 14.71% | -24.13% | -1.76% | 0.0% | 购买 | ||
| 20 | 001609 | 平安鑫享混合A | 2024-05-31 | 1.5571 | 1.5571 | -0.05% | 0.04% | 0.06% | 1.01% | 3.97% | 7.83% | 3.48% | 55.71% | 0.04% | 0.12% | 购买 | ||
| 21 | 007925 | 平安鑫享混合E | 2024-05-31 | 1.5496 | 1.5496 | -0.05% | 0.04% | 0.06% | 0.98% | 3.92% | 7.72% | 3.44% | 31.91% | 0.04% | 0.0% | 购买 | ||
| 22 | 014061 | 浦银安盛新兴产业混合C | 2024-05-31 | 2.9023 | 3.4023 | -0.22% | 0.54% | 1.81% | 7.47% | 12.25% | 7.71% | 10.88% | -28.38% | 0.54% | 0.0% | 购买 | ||
| 23 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-05-29 | 1.0933 | 1.0933 | 0.13% | -0.04% | 1.18% | 1.57% | 3.45% | 7.68% | 3.44% | 9.33% | -0.04% | 0.15% | 购买 | ||
| 24 | 001610 | 平安鑫享混合C | 2024-05-31 | 1.5273 | 1.5273 | -0.05% | 0.03% | 0.03% | 0.91% | 3.76% | 7.41% | 3.31% | 52.73% | 0.03% | 0.0% | 购买 | ||
| 25 | 006457 | 平安估值优势混合A | 2024-05-31 | 1.3862 | 1.3862 | -0.19% | 0.01% | -1.45% | 4.74% | 8.85% | 7.38% | 9.74% | 38.62% | 0.01% | 1.50% | 购买 | ||
| 26 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-05-29 | 1.0790 | 1.0790 | 0.13% | -0.04% | 1.15% | 1.49% | 3.27% | 7.30% | 3.30% | 7.90% | -0.04% | 0.0% | 购买 | ||
| 27 | 006458 | 平安估值优势混合C | 2024-05-31 | 1.3722 | 1.3722 | -0.20% | 0.01% | -1.48% | 4.65% | 8.68% | 7.06% | 9.59% | 37.22% | 0.01% | 0.0% | 购买 | ||
| 28 | 011761 | 平安鑫瑞混合A | 2024-05-31 | 1.0105 | 1.0105 | 0.02% | 0.26% | 0.63% | 2.02% | 4.58% | 6.75% | 3.69% | 1.05% | 0.26% | 0.08% | 购买 | ||
| 29 | 011762 | 平安鑫瑞混合C | 2024-05-31 | 1.0022 | 1.0022 | 0.02% | 0.26% | 0.63% | 2.02% | 4.58% | 6.73% | 3.68% | 0.22% | 0.26% | 0.0% | 购买 | ||
| 30 | 005255 | 浦银安盛港股通量化混合A | 2024-05-31 | 0.7710 | 0.7710 | -0.57% | -1.65% | 0.29% | 13.28% | 7.76% | 6.24% | 11.27% | -22.90% | -1.65% | 0.15% | 购买 | ||
| 31 | 011073 | 鹏华安润混合A | 2024-05-31 | 1.0267 | 1.0373 | -0.01% | 0.11% | 0.48% | 1.65% | 3.84% | 5.98% | 3.05% | 3.71% | 0.11% | 0.80% | 购买 | ||
| 32 | 016818 | 鹏华睿进一年持有期混合A | 2024-05-31 | 0.9485 | 0.9485 | -0.23% | 0.31% | -1.73% | -2.29% | 0.46% | 5.82% | 1.08% | -5.15% | 0.31% | 1.50% | 购买 | ||
| 33 | 008499 | 鹏扬景科混合A | 2024-05-31 | 1.2132 | 1.2132 | -0.15% | -0.27% | 0.98% | 4.69% | 6.14% | 5.78% | 6.50% | 21.32% | -0.27% | 0.10% | 购买 | ||
| 34 | 013224 | 浦银安盛港股通量化混合C | 2024-05-31 | 0.7633 | 0.7633 | -0.57% | -1.66% | 0.25% | 13.17% | 7.54% | 5.78% | 11.09% | -39.12% | -1.66% | 0.0% | 购买 | ||
| 35 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-31 | 1.2147 | 3.2781 | 0.14% | -0.57% | 1.67% | 7.40% | 12.47% | 5.44% | 13.31% | 419.51% | -0.57% | 0.15% | 购买 | ||
| 36 | 008500 | 鹏扬景科混合C | 2024-05-31 | 1.1934 | 1.1934 | -0.15% | -0.28% | 0.95% | 4.57% | 5.92% | 5.36% | 6.32% | 19.34% | -0.28% | 0.0% | 购买 | ||
| 37 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-05-29 | 1.1257 | 1.1257 | 0.10% | 0.00% | 0.69% | 0.92% | 2.29% | 5.20% | 2.07% | 2.34% | 0.00% | 0.80% | 购买 | ||
| 38 | 002282 | 平安安享灵活配置混合A | 2024-05-31 | 1.2428 | 1.3028 | 0.12% | 0.34% | -3.10% | 2.01% | 6.83% | 5.18% | 5.05% | 30.01% | 0.34% | 0.12% | 购买 | ||
| 39 | 007663 | 平安安享灵活配置混合C | 2024-05-31 | 1.2377 | 1.2977 | 0.12% | 0.34% | -3.12% | 1.99% | 6.78% | 5.09% | 5.01% | 22.46% | 0.34% | 0.0% | 购买 | ||
| 40 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-05-30 | 1.0024 | 1.0024 | -0.16% | 0.03% | 0.40% | 0.41% | 1.80% | 5.00% | 1.48% | 0.24% | 0.03% | 0.80% | 购买 | ||
| 41 | 016819 | 鹏华睿进一年持有期混合C | 2024-05-31 | 0.9385 | 0.9385 | -0.23% | 0.29% | -1.80% | -2.48% | 0.05% | 4.98% | 0.74% | -6.15% | 0.29% | 0.0% | 购买 | ||
| 42 | 013767 | 平安价值回报混合A | 2024-05-31 | 0.9764 | 0.9764 | -0.26% | 0.14% | 4.61% | 9.12% | 16.29% | 4.90% | 19.25% | -2.36% | 0.14% | 0.15% | 购买 | ||
| 43 | 005039 | 鹏扬景兴混合A | 2024-05-31 | 1.2312 | 1.6102 | -0.10% | -0.09% | 0.24% | 2.17% | 4.55% | 4.88% | 4.25% | 67.30% | -0.09% | 0.10% | 购买 | ||
| 44 | 012057 | 鹏华品质成长混合A | 2024-05-31 | 0.8577 | 0.8577 | -0.64% | -2.10% | -1.31% | 1.07% | 5.41% | 4.80% | 7.40% | -14.23% | -2.10% | 1.50% | 购买 | ||
| 45 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-29 | 1.1189 | 1.1189 | 0.10% | -0.01% | 0.67% | 0.82% | 2.09% | 4.77% | 1.90% | 11.89% | -0.01% | 0.08% | 购买 | ||
| 46 | 010229 | 平安鼎弘混合(LOF)D | 2024-05-31 | 1.0640 | 1.0640 | -0.10% | 0.16% | -0.06% | 2.44% | 7.29% | 4.77% | 5.68% | -1.81% | 0.16% | 1.20% | 购买 | ||
| 47 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-31 | 1.0629 | 1.0629 | -0.10% | 0.16% | -0.06% | 2.45% | 7.29% | 4.71% | 5.70% | 6.29% | 0.16% | 1.20% | 购买 | ||
| 48 | 010228 | 平安鼎弘混合(LOF)C | 2024-05-31 | 1.0622 | 1.0622 | -0.10% | 0.16% | -0.06% | 2.44% | 7.28% | 4.70% | 5.69% | -1.97% | 0.16% | 0.0% | 购买 | ||
| 49 | 008681 | 鹏华价值成长混合 | 2024-05-31 | 1.0398 | 1.0398 | -0.28% | -0.79% | 1.18% | 5.25% | 2.17% | 4.67% | 4.21% | 3.98% | -0.79% | 0.15% | 购买 | ||
| 50 | 010589 | 鹏扬景安一年混合A | 2024-05-31 | 1.0533 | 1.0533 | -0.08% | -0.20% | 0.46% | 2.90% | 5.21% | 4.67% | 4.90% | 5.33% | -0.20% | 0.10% | 购买 |
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