| 1 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-22 | 0.9679 | 1.3329 | 2.32% | 1.35% | -5.86% | -7.23% | -6.39% | -22.88% | -26.67% | 18.87% | 1.35% | 0.15% | 购买 | ||
| 2 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-22 | 0.7134 | 0.7134 | 2.31% | 1.34% | -5.90% | -7.33% | -6.62% | -23.29% | -26.83% | -28.66% | 1.34% | 0.0% | 购买 | ||
| 3 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-22 | 0.3693 | 0.3693 | 2.13% | 2.73% | 1.01% | 4.38% | -6.13% | -29.27% | -23.52% | -63.07% | 2.73% | -- | 购买 | ||
| 4 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-22 | 0.5271 | 0.5271 | 2.07% | 2.31% | 0.59% | 3.74% | -6.44% | -29.79% | -23.73% | -47.29% | 2.31% | -- | 购买 | ||
| 5 | 159751 | 鹏华中证港股通科技ETF | 2024-07-22 | 0.6340 | 0.6340 | 2.03% | 0.05% | -0.46% | 11.95% | 15.84% | -13.62% | -4.50% | -36.60% | 0.05% | -- | 购买 | ||
| 6 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 7 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 8 | 006720 | 平安核心优势混合A | 2024-07-22 | 1.3911 | 1.3911 | 1.89% | 1.46% | -4.46% | 1.30% | 9.38% | -21.91% | -11.51% | 39.11% | 1.46% | 1.50% | 购买 | ||
| 9 | 006721 | 平安核心优势混合C | 2024-07-22 | 1.3257 | 1.3257 | 1.88% | 1.45% | -4.52% | 1.11% | 8.95% | -22.54% | -11.90% | 32.57% | 1.45% | 0.0% | 购买 | ||
| 10 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-22 | 0.6380 | 0.6380 | 1.82% | -0.39% | -1.76% | 4.04% | 21.66% | -11.96% | 2.99% | -36.20% | -0.39% | -- | 购买 | ||
| 11 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-22 | 0.8605 | 0.8605 | 1.70% | -0.37% | -1.65% | 3.48% | 21.94% | -14.61% | 4.57% | -13.95% | -0.37% | 0.0% | 购买 | ||
| 12 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-22 | 0.8634 | 0.8634 | 1.70% | -0.37% | -1.63% | 3.51% | 22.05% | -14.35% | 4.68% | -13.66% | -0.37% | 1.00% | 购买 | ||
| 13 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-22 | 0.3775 | 0.3775 | 1.59% | 1.59% | 1.70% | 11.26% | 11.95% | -22.83% | -9.99% | -62.25% | 1.59% | 0.0% | 购买 | ||
| 14 | 016530 | 鹏华碳中和主题混合A | 2024-07-22 | 0.6877 | 0.6877 | 1.52% | 0.63% | -8.54% | -10.80% | -11.81% | -30.11% | -32.03% | -31.23% | 0.63% | 1.50% | 购买 | ||
| 15 | 016531 | 鹏华碳中和主题混合C | 2024-07-22 | 0.6826 | 0.6826 | 1.50% | 0.62% | -8.58% | -10.95% | -12.08% | -30.54% | -32.25% | -31.74% | 0.62% | 0.0% | 购买 | ||
| 16 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-22 | 0.6270 | 0.6270 | 1.36% | 0.32% | -4.25% | -1.18% | 6.83% | -26.24% | -9.16% | -37.30% | 0.32% | -- | 购买 | ||
| 17 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-22 | 0.6489 | 0.8104 | 1.33% | -2.44% | -1.74% | 10.72% | 28.78% | 3.13% | 13.39% | -20.26% | -2.44% | -- | 购买 | ||
| 18 | 018052 | 鹏扬医疗健康混合A | 2024-07-22 | 0.9032 | 0.9032 | 1.28% | 3.82% | -0.02% | -4.83% | -2.81% | -- | -9.60% | -9.68% | 3.82% | 0.15% | 购买 | ||
| 19 | 018053 | 鹏扬医疗健康混合C | 2024-07-22 | 0.8976 | 0.8976 | 1.27% | 3.80% | -0.08% | -5.01% | -3.21% | -- | -10.02% | -10.24% | 3.80% | 0.0% | 购买 | ||
| 20 | 016067 | 鹏华新能源汽车混合A | 2024-07-22 | 0.5226 | 0.5226 | 1.26% | 0.99% | -6.01% | -5.84% | -5.82% | -19.30% | -25.15% | -47.74% | 0.99% | 1.50% | 购买 | ||
| 21 | 016068 | 鹏华新能源汽车混合C | 2024-07-22 | 0.5164 | 0.5164 | 1.25% | 0.98% | -6.06% | -5.97% | -6.09% | -19.79% | -25.41% | -48.36% | 0.98% | 0.0% | 购买 | ||
| 22 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-22 | 0.7735 | 0.7735 | 1.14% | 3.22% | -5.15% | -1.54% | 7.28% | -25.79% | -11.16% | -22.65% | 3.22% | -- | 购买 | ||
| 23 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-22 | 0.6816 | 0.6816 | 1.07% | 1.19% | 0.25% | 7.52% | 15.19% | -8.42% | 0.15% | -31.84% | 1.19% | 1.20% | 购买 | ||
| 24 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-22 | 0.6762 | 0.6762 | 1.06% | 1.18% | 0.22% | 7.44% | 15.04% | -8.70% | 0.00% | -32.38% | 1.18% | 0.0% | 购买 | ||
| 25 | 004292 | 鹏华沪深港互联网股票 | 2024-07-22 | 1.2038 | 1.2038 | 1.04% | -0.45% | -3.31% | -5.04% | 6.69% | -26.88% | -11.46% | 20.38% | -0.45% | 0.15% | 购买 | ||
| 26 | 005255 | 浦银安盛港股通量化混合A | 2024-07-22 | 0.7389 | 0.7389 | 1.01% | -2.13% | -3.35% | 1.73% | 16.88% | -5.43% | 6.64% | -26.11% | -2.13% | 0.15% | 购买 | ||
| 27 | 013224 | 浦银安盛港股通量化混合C | 2024-07-22 | 0.7311 | 0.7311 | 1.01% | -2.15% | -3.38% | 1.63% | 16.64% | -5.81% | 6.40% | -41.68% | -2.15% | 0.0% | 购买 | ||
| 28 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 29 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-22 | 1.3588 | 1.3588 | 0.95% | -2.57% | -1.29% | 7.54% | 25.11% | 13.58% | 16.33% | 35.88% | -2.57% | 0.0% | 购买 | ||
| 30 | 011460 | 鹏华创新成长混合A | 2024-07-22 | 0.5173 | 0.5173 | 0.94% | 2.15% | -0.25% | 3.42% | 3.46% | -18.38% | -8.65% | -48.27% | 2.15% | 1.50% | 购买 | ||
| 31 | 011461 | 鹏华创新成长混合C | 2024-07-22 | 0.5034 | 0.5034 | 0.92% | 2.13% | -0.34% | 3.22% | 3.05% | -19.04% | -9.07% | -49.66% | 2.13% | 0.0% | 购买 | ||
| 32 | 006976 | 鹏华核心优势混合A | 2024-07-22 | 1.7480 | 1.7480 | 0.91% | -1.91% | -2.32% | 5.46% | 9.04% | -11.25% | -6.24% | 74.80% | -1.91% | 1.50% | 购买 | ||
| 33 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-22 | 1.3085 | 1.3085 | 0.90% | -3.28% | 3.50% | -4.74% | -1.70% | -9.93% | -7.91% | 30.85% | -3.28% | 0.15% | 购买 | ||
| 34 | 017732 | 鹏华核心优势混合C | 2024-07-22 | 0.7962 | 0.7962 | 0.90% | -1.92% | -2.38% | 5.30% | 8.70% | -11.80% | -6.56% | -20.38% | -1.92% | 0.0% | 购买 | ||
| 35 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-22 | 1.0871 | 1.0871 | 0.85% | -3.55% | -2.43% | 10.96% | -- | -- | -- | 8.71% | -3.55% | -- | 购买 | ||
| 36 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-22 | 1.0697 | 1.0697 | 0.84% | -3.23% | -1.14% | 8.79% | -- | -- | -- | 6.97% | -3.23% | 0.0% | 购买 | ||
| 37 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-22 | 1.0709 | 1.0709 | 0.84% | -3.23% | -1.12% | 8.89% | -- | -- | -- | 7.09% | -3.23% | 0.12% | 购买 | ||
| 38 | 011956 | 鹏华新能源精选混合A | 2024-07-22 | 0.6931 | 0.6931 | 0.83% | 3.57% | -0.45% | -0.70% | 2.65% | -19.43% | -8.04% | -30.69% | 3.57% | 1.50% | 购买 | ||
| 39 | 000780 | 鹏华医疗保健股票 | 2024-07-22 | 1.6320 | 1.6320 | 0.80% | 2.38% | -2.16% | -4.34% | -4.51% | -20.62% | -16.56% | 63.20% | 2.38% | 0.15% | 购买 | ||
| 40 | 011957 | 鹏华新能源精选混合C | 2024-07-22 | 0.6766 | 0.6766 | 0.80% | 3.55% | -0.53% | -0.91% | 2.24% | -20.08% | -8.46% | -32.34% | 3.55% | 0.0% | 购买 | ||
| 41 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-22 | 0.3170 | 0.3170 | 0.79% | 4.59% | -0.75% | -6.27% | -14.46% | -23.80% | -22.66% | -68.30% | 4.59% | -- | 购买 | ||
| 42 | 009234 | 鹏华优质企业混合A | 2024-07-22 | 0.7701 | 0.7701 | 0.75% | 1.84% | 0.72% | -0.90% | 10.54% | -19.11% | -11.29% | -22.99% | 1.84% | 0.15% | 购买 | ||
| 43 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-22 | 0.7244 | 0.7244 | 0.75% | 4.41% | -1.54% | -1.86% | -1.24% | -10.17% | -9.39% | -27.56% | 4.41% | -- | 购买 | ||
| 44 | 014313 | 鹏华创新增长一年持有期混合A | 2024-07-22 | 0.8861 | 0.8861 | 0.75% | 1.82% | -3.60% | 0.80% | -0.05% | -8.39% | -19.06% | -11.39% | 1.82% | 1.50% | 购买 | ||
| 45 | 019205 | 鹏华优质企业混合C | 2024-07-22 | 0.8361 | 0.8361 | 0.75% | 1.83% | 0.66% | -1.04% | 10.20% | -- | -11.57% | -16.39% | 1.83% | 0.0% | 购买 | ||
| 46 | 001453 | 鹏华弘鑫混合A | 2024-07-22 | 1.2518 | 1.3571 | 0.74% | -2.03% | 5.32% | -2.12% | 4.69% | 4.83% | 4.58% | 36.95% | -2.03% | 0.15% | 购买 | ||
| 47 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-22 | 0.5283 | 0.5283 | 0.74% | 4.41% | -0.81% | -6.28% | -14.22% | -23.49% | -22.16% | -47.17% | 4.41% | 0.12% | 购买 | ||
| 48 | 014314 | 鹏华创新增长一年持有期混合C | 2024-07-22 | 0.8712 | 0.8712 | 0.74% | 1.80% | -3.66% | 0.60% | -0.45% | -9.13% | -19.43% | -12.88% | 1.80% | 0.0% | 购买 | ||
| 49 | 001454 | 鹏华弘鑫混合C | 2024-07-22 | 1.2356 | 1.3376 | 0.73% | -2.04% | 5.31% | -2.14% | 4.67% | 4.78% | 4.54% | 34.97% | -2.04% | 0.15% | 购买 | ||
| 50 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-22 | 0.5234 | 0.5234 | 0.73% | 4.39% | -0.85% | -6.39% | -14.39% | -23.79% | -22.33% | -47.66% | 4.39% | 0.0% | 购买 |
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