| 1 | 006976 | 鹏华核心优势混合A | 2024-08-26 | 1.6028 | 1.6028 | -0.91% | -0.72% | -4.54% | -4.54% | -3.02% | -13.64% | -14.03% | 60.28% | -0.72% | 1.50% | 购买 | ||
| 2 | 004404 | 平安股息精选沪港深股票C | 2024-08-26 | 1.1990 | 1.1990 | -0.91% | -2.63% | -0.34% | -9.43% | -1.59% | -0.38% | 7.31% | 19.90% | -2.63% | 0.0% | 购买 | ||
| 3 | 004403 | 平安股息精选沪港深股票A | 2024-08-26 | 1.2775 | 1.2775 | -0.91% | -2.61% | -0.27% | -9.25% | -1.21% | 0.41% | 7.86% | 27.75% | -2.61% | 1.50% | 购买 | ||
| 4 | 010366 | 鹏华中证医药指数C(LOF) | 2024-08-26 | 0.5059 | 0.5059 | -0.90% | -3.71% | -3.71% | -12.73% | -15.82% | -21.44% | -22.88% | -49.41% | -3.71% | 0.0% | 购买 | ||
| 5 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-26 | 0.7588 | 0.6902 | -0.90% | -3.71% | -3.72% | -12.72% | -15.78% | -21.29% | -22.81% | -31.21% | -3.71% | 0.12% | 购买 | ||
| 6 | 501099 | 平安新兴产业混合(LOF) | 2024-08-26 | 1.0430 | 1.0430 | -0.86% | -1.72% | -6.26% | -4.64% | -6.57% | -19.22% | -15.61% | 4.30% | -1.72% | 1.20% | 购买 | ||
| 7 | 013768 | 平安价值回报混合C | 2024-08-26 | 0.8755 | 0.8755 | -0.83% | -2.33% | -0.17% | -8.68% | -0.51% | -0.05% | 8.41% | -12.45% | -2.33% | 0.0% | 购买 | ||
| 8 | 009009 | 平安科技创新混合C | 2024-08-26 | 0.9534 | 0.9534 | -0.83% | -1.67% | -6.19% | -4.89% | -6.94% | -19.99% | -15.73% | -4.66% | -1.67% | 0.0% | 购买 | ||
| 9 | 013767 | 平安价值回报混合A | 2024-08-26 | 0.8923 | 0.8923 | -0.82% | -2.32% | -0.10% | -8.48% | -0.11% | 0.76% | 8.98% | -10.77% | -2.32% | 0.15% | 购买 | ||
| 10 | 009008 | 平安科技创新混合A | 2024-08-26 | 0.9881 | 0.9881 | -0.82% | -1.65% | -6.13% | -4.70% | -6.57% | -19.35% | -15.29% | -1.19% | -1.65% | 1.50% | 购买 | ||
| 11 | 512930 | 平安人工智能ETF | 2024-08-26 | 0.9106 | 1.1146 | -0.82% | -3.44% | -8.28% | -10.82% | -10.72% | -17.06% | -15.90% | 5.48% | -3.44% | -- | 购买 | ||
| 12 | 512690 | 鹏华中证酒ETF | 2024-08-26 | 0.5336 | 1.7672 | -0.82% | -4.24% | -5.37% | -22.86% | -19.47% | -33.36% | -22.97% | 45.75% | -4.24% | -- | 购买 | ||
| 13 | 013688 | 平安成长龙头1年持有混合C | 2024-08-26 | 0.5038 | 0.5038 | -0.81% | -3.12% | -6.39% | -16.48% | -14.91% | -23.74% | -25.35% | -49.62% | -3.12% | 0.0% | 购买 | ||
| 14 | 002304 | 平安安心灵活配置混合A | 2024-08-26 | 0.6608 | 0.9408 | -0.80% | -1.28% | -4.73% | -17.85% | -16.29% | -30.18% | -22.86% | -16.66% | -1.28% | 0.12% | 购买 | ||
| 15 | 013687 | 平安成长龙头1年持有混合A | 2024-08-26 | 0.5150 | 0.5150 | -0.79% | -3.09% | -6.31% | -16.30% | -14.58% | -23.11% | -24.96% | -48.50% | -3.09% | 0.12% | 购买 | ||
| 16 | 001223 | 鹏华文化传媒娱乐股票 | 2024-08-26 | 1.0050 | 1.0050 | -0.79% | -0.69% | -5.99% | -9.95% | -13.51% | -18.43% | -15.12% | 0.50% | -0.69% | 0.15% | 购买 | ||
| 17 | 016819 | 鹏华睿进一年持有期混合C | 2024-08-26 | 0.7612 | 0.7612 | -0.78% | -3.24% | -5.75% | -18.66% | -17.34% | -16.39% | -18.29% | -23.88% | -3.24% | 0.0% | 购买 | ||
| 18 | 159647 | 鹏华中证中药ETF | 2024-08-26 | 0.9138 | 0.9138 | -0.78% | -3.38% | -1.03% | -13.46% | -9.59% | -13.56% | -14.18% | -8.62% | -3.38% | -- | 购买 | ||
| 19 | 012043 | 鹏华中证酒指数(LOF)C | 2024-08-26 | 0.5480 | 0.6280 | -0.78% | -4.11% | -5.26% | -22.28% | -19.05% | -32.68% | -22.49% | -40.72% | -4.11% | 0.0% | 购买 | ||
| 20 | 008132 | 鹏华价值驱动混合 | 2024-08-26 | 1.1627 | 1.1627 | -0.78% | -1.27% | -2.23% | -9.59% | -3.67% | -7.13% | -5.53% | 16.27% | -1.27% | 0.15% | 购买 | ||
| 21 | 007048 | 平安安心灵活配置混合C | 2024-08-26 | 0.6577 | 0.9377 | -0.78% | -1.28% | -4.72% | -17.87% | -16.33% | -30.25% | -22.90% | -19.55% | -1.28% | 0.0% | 购买 | ||
| 22 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-26 | 0.3320 | 2.1918 | -0.78% | -4.10% | -5.25% | -22.27% | -19.02% | -32.66% | -22.43% | 140.33% | -4.10% | 0.12% | 购买 | ||
| 23 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-26 | 0.6320 | 4.9500 | -0.78% | -1.10% | -2.77% | -7.74% | -1.71% | -5.11% | -1.56% | 511.77% | -1.10% | 0.15% | 购买 | ||
| 24 | 016818 | 鹏华睿进一年持有期混合A | 2024-08-26 | 0.7708 | 0.7708 | -0.77% | -3.23% | -5.68% | -18.49% | -17.01% | -15.71% | -17.86% | -22.92% | -3.23% | 1.50% | 购买 | ||
| 25 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-08-26 | 0.8482 | 0.8482 | -0.77% | -1.74% | -1.91% | -1.60% | 8.97% | 12.03% | 13.40% | -15.18% | -1.74% | 0.15% | 购买 | ||
| 26 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-08-26 | 0.8357 | 0.8357 | -0.77% | -1.75% | -1.95% | -1.71% | 8.76% | 11.58% | 13.10% | -16.43% | -1.75% | 0.0% | 购买 | ||
| 27 | 016892 | 鹏华中证中药ETF联接C | 2024-08-26 | 0.7870 | 0.7870 | -0.74% | -3.19% | -1.02% | -12.65% | -9.00% | -12.75% | -13.30% | -21.30% | -3.19% | 0.0% | 购买 | ||
| 28 | 016891 | 鹏华中证中药ETF联接A | 2024-08-26 | 0.7898 | 0.7898 | -0.74% | -3.19% | -1.00% | -12.61% | -8.90% | -12.58% | -13.19% | -21.02% | -3.19% | 1.00% | 购买 | ||
| 29 | 006230 | 鹏华研究驱动混合 | 2024-08-26 | 1.3351 | 1.3351 | -0.74% | -1.88% | -2.71% | -8.46% | -2.97% | -10.68% | -5.71% | 33.51% | -1.88% | 0.15% | 购买 | ||
| 30 | 014029 | 浦银安盛红利精选混合C | 2024-08-26 | 1.2283 | 2.9433 | -0.73% | -2.26% | -5.68% | -9.18% | -11.48% | -14.72% | -22.64% | -40.63% | -2.26% | 0.0% | 购买 | ||
| 31 | 519115 | 浦银安盛红利精选混合A | 2024-08-26 | 1.2310 | 2.9660 | -0.73% | -2.26% | -5.66% | -9.10% | -11.31% | -14.38% | -22.44% | 152.59% | -2.26% | 0.15% | 购买 | ||
| 32 | 016562 | 鹏华精选成长混合C | 2024-08-26 | 0.6816 | 0.6816 | -0.71% | -3.33% | -5.74% | -17.42% | -11.71% | -11.02% | -12.84% | -31.84% | -3.33% | 0.0% | 购买 | ||
| 33 | 206002 | 鹏华精选成长混合A | 2024-08-26 | 1.8484 | 2.2224 | -0.71% | -3.33% | -5.69% | -17.29% | -11.43% | -10.40% | -12.48% | 112.96% | -3.33% | 0.15% | 购买 | ||
| 34 | 010126 | 平安价值成长混合A | 2024-08-26 | 0.6122 | 0.6122 | -0.70% | -3.27% | -6.53% | -16.54% | -13.99% | -22.46% | -24.14% | -38.78% | -3.27% | 0.15% | 购买 | ||
| 35 | 519176 | 浦银安盛消费升级混合C | 2024-08-26 | 1.5650 | 2.3250 | -0.70% | -2.00% | -5.95% | -13.44% | -12.42% | -12.30% | -20.56% | 54.03% | -2.00% | 0.0% | 购买 | ||
| 36 | 019209 | 浦银安盛精致生活混合C | 2024-08-26 | 2.2900 | 2.2900 | -0.69% | -1.05% | -2.64% | -6.04% | -4.34% | -- | -13.32% | -11.22% | -1.05% | 0.0% | 购买 | ||
| 37 | 015486 | 平安策略优选1年持有混合C | 2024-08-26 | 0.6907 | 0.6907 | -0.69% | -2.03% | -4.85% | -11.29% | -3.52% | -16.56% | -10.45% | -30.93% | -2.03% | 0.0% | 购买 | ||
| 38 | 012985 | 平安优势回报1年持有混合A | 2024-08-26 | 0.5013 | 0.5013 | -0.69% | -3.26% | -6.70% | -16.62% | -13.95% | -22.91% | -24.23% | -49.87% | -3.26% | 0.12% | 购买 | ||
| 39 | 012986 | 平安优势回报1年持有混合C | 2024-08-26 | 0.4894 | 0.4894 | -0.69% | -3.26% | -6.76% | -16.78% | -14.29% | -23.52% | -24.61% | -51.06% | -3.26% | 0.0% | 购买 | ||
| 40 | 010127 | 平安价值成长混合C | 2024-08-26 | 0.5933 | 0.5933 | -0.69% | -3.28% | -6.60% | -16.71% | -14.34% | -23.08% | -24.53% | -40.67% | -3.28% | 0.0% | 购买 | ||
| 41 | 015485 | 平安策略优选1年持有混合A | 2024-08-26 | 0.6997 | 0.6997 | -0.68% | -2.00% | -4.78% | -11.10% | -3.13% | -15.88% | -9.97% | -30.03% | -2.00% | 0.15% | 购买 | ||
| 42 | 011828 | 平安睿享成长混合A | 2024-08-26 | 0.5144 | 0.5144 | -0.68% | -3.09% | -6.39% | -16.29% | -14.42% | -22.95% | -24.61% | -48.56% | -3.09% | 0.15% | 购买 | ||
| 43 | 001222 | 鹏华外延成长混合 | 2024-08-26 | 1.4510 | 1.4510 | -0.68% | -1.43% | -2.62% | -12.27% | -8.86% | -14.24% | -11.74% | 45.10% | -1.43% | 0.15% | 购买 | ||
| 44 | 519113 | 浦银安盛精致生活混合A | 2024-08-26 | 2.3000 | 2.3600 | -0.68% | -1.04% | -2.61% | -5.93% | -4.15% | -10.64% | -13.10% | 142.50% | -1.04% | 0.15% | 购买 | ||
| 45 | 017549 | 平安策略回报混合A | 2024-08-26 | 0.8700 | 0.8700 | -0.67% | -1.99% | -4.91% | -11.16% | -3.11% | -13.01% | -9.12% | -13.00% | -1.99% | 0.15% | 购买 | ||
| 46 | 017550 | 平安策略回报混合C | 2024-08-26 | 0.8628 | 0.8628 | -0.67% | -2.00% | -4.97% | -11.33% | -3.49% | -13.71% | -9.59% | -13.72% | -2.00% | 0.0% | 购买 | ||
| 47 | 014460 | 平安品质优选混合A | 2024-08-26 | 0.5911 | 0.5911 | -0.67% | -1.96% | -4.77% | -11.01% | -2.92% | -17.88% | -12.01% | -40.89% | -1.96% | 0.15% | 购买 | ||
| 48 | 014461 | 平安品质优选混合C | 2024-08-26 | 0.5787 | 0.5787 | -0.67% | -1.97% | -4.82% | -11.17% | -3.29% | -18.53% | -12.48% | -42.13% | -1.97% | 0.0% | 购买 | ||
| 49 | 011829 | 平安睿享成长混合C | 2024-08-26 | 0.5020 | 0.5020 | -0.67% | -3.11% | -6.45% | -16.46% | -14.76% | -23.56% | -24.99% | -49.80% | -3.11% | 0.0% | 购买 | ||
| 50 | 010895 | 鹏华汇智优选混合C | 2024-08-26 | 0.5026 | 0.5026 | -0.67% | -2.65% | -5.12% | -14.44% | -14.42% | -20.08% | -17.24% | -49.74% | -2.65% | 0.0% | 购买 |
