| 1 | 009862 | 鹏华新兴成长混合C | 2024-08-26 | 0.4886 | 0.4886 | -0.67% | -1.95% | -4.87% | -10.48% | -8.93% | -20.07% | -13.66% | -51.14% | -1.95% | 0.0% | 购买 | ||
| 2 | 004391 | 平安转型创新混合C | 2024-08-26 | 2.0345 | 2.1195 | -0.67% | -1.98% | -4.81% | -10.61% | -2.38% | -16.65% | -10.79% | 120.54% | -1.98% | 0.0% | 购买 | ||
| 3 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-08-26 | 0.7665 | 0.7665 | -0.66% | -2.89% | -4.49% | -4.94% | -6.68% | -11.89% | -14.04% | -23.35% | -2.89% | -- | 购买 | ||
| 4 | 014811 | 平安兴奕成长1年持有混合A | 2024-08-26 | 0.6447 | 0.6447 | -0.66% | -1.95% | -4.70% | -10.85% | -2.66% | -16.02% | -10.98% | -35.53% | -1.95% | 0.15% | 购买 | ||
| 5 | 014812 | 平安兴奕成长1年持有混合C | 2024-08-26 | 0.6315 | 0.6315 | -0.66% | -1.97% | -4.77% | -11.03% | -3.04% | -16.69% | -11.43% | -36.85% | -1.97% | 0.0% | 购买 | ||
| 6 | 012917 | 平安优势领航1年持有混合A | 2024-08-26 | 0.5268 | 0.5268 | -0.66% | -3.20% | -6.58% | -16.06% | -13.61% | -22.06% | -23.65% | -47.32% | -3.20% | 0.15% | 购买 | ||
| 7 | 012918 | 平安优势领航1年持有混合C | 2024-08-26 | 0.5143 | 0.5143 | -0.66% | -3.20% | -6.63% | -16.22% | -13.94% | -22.67% | -24.04% | -48.57% | -3.20% | 0.0% | 购买 | ||
| 8 | 009861 | 鹏华新兴成长混合A | 2024-08-26 | 0.4988 | 0.4988 | -0.66% | -1.93% | -4.81% | -10.35% | -8.69% | -19.67% | -13.37% | -50.12% | -1.93% | 1.50% | 购买 | ||
| 9 | 004390 | 平安转型创新混合A | 2024-08-26 | 2.1382 | 2.2282 | -0.66% | -1.97% | -4.75% | -10.42% | -1.99% | -15.97% | -10.32% | 132.80% | -1.97% | 0.15% | 购买 | ||
| 10 | 010894 | 鹏华汇智优选混合A | 2024-08-26 | 0.5175 | 0.5175 | -0.65% | -2.63% | -5.05% | -14.25% | -14.08% | -19.43% | -16.80% | -48.25% | -2.63% | 1.50% | 购买 | ||
| 11 | 160624 | 鹏华消费领先混合 | 2024-08-26 | 2.4270 | 2.2560 | -0.65% | -0.82% | -2.88% | -10.18% | -4.75% | -18.75% | -11.03% | 142.70% | -0.82% | 0.15% | 购买 | ||
| 12 | 519125 | 浦银安盛消费升级混合A | 2024-08-26 | 1.5350 | 2.3450 | -0.65% | -1.98% | -5.89% | -13.42% | -12.34% | -12.13% | -20.47% | 114.97% | -1.98% | 0.15% | 购买 | ||
| 13 | 700003 | 平安策略先锋混合 | 2024-08-26 | 3.8150 | 3.9150 | -0.65% | -2.08% | -5.36% | -10.91% | -1.52% | -15.50% | -8.64% | 317.43% | -2.08% | 0.15% | 购买 | ||
| 14 | 019395 | 浦银安盛策略优选混合C | 2024-08-26 | 0.8914 | 0.8914 | -0.64% | -1.93% | -5.84% | -4.37% | -10.25% | -- | -10.84% | -10.86% | -1.93% | 0.0% | 购买 | ||
| 15 | 017741 | 鹏华睿见混合C | 2024-08-26 | 0.7621 | 0.7621 | -0.64% | -3.18% | -5.52% | -21.08% | -13.38% | -20.94% | -8.49% | -23.79% | -3.18% | 0.0% | 购买 | ||
| 16 | 014757 | 鹏华成长领航两年持有期混合C | 2024-08-26 | 0.6094 | 0.6094 | -0.64% | -0.96% | -3.10% | -9.32% | -4.29% | -17.74% | -9.99% | -39.06% | -0.96% | 0.0% | 购买 | ||
| 17 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-08-26 | 0.4830 | 0.4830 | -0.64% | -1.19% | -2.09% | -13.13% | -7.75% | -16.77% | -16.62% | -51.70% | -1.19% | 0.0% | 购买 | ||
| 18 | 008811 | 鹏华科技创新混合 | 2024-08-26 | 1.1246 | 1.1246 | -0.64% | -1.87% | -3.01% | -9.62% | 1.38% | -2.80% | -9.63% | 12.46% | -1.87% | 0.15% | 购买 | ||
| 19 | 005643 | 鹏扬景升混合C | 2024-08-26 | 1.0644 | 1.0644 | -0.64% | -1.39% | -2.42% | -13.81% | -8.34% | -19.11% | -18.56% | 6.44% | -1.39% | 0.0% | 购买 | ||
| 20 | 005642 | 鹏扬景升混合A | 2024-08-26 | 1.1200 | 1.1200 | -0.64% | -1.37% | -2.35% | -13.63% | -7.97% | -18.46% | -18.14% | 12.00% | -1.37% | 0.15% | 购买 | ||
| 21 | 019394 | 浦银安盛策略优选混合A | 2024-08-26 | 0.8938 | 0.8938 | -0.63% | -1.93% | -5.82% | -4.27% | -10.08% | -- | -10.61% | -10.62% | -1.93% | 1.50% | 购买 | ||
| 22 | 017740 | 鹏华睿见混合A | 2024-08-26 | 0.7691 | 0.7691 | -0.63% | -3.16% | -5.46% | -20.92% | -13.04% | -20.30% | -8.01% | -23.09% | -3.16% | 1.50% | 购买 | ||
| 23 | 014756 | 鹏华成长领航两年持有期混合A | 2024-08-26 | 0.6222 | 0.6222 | -0.62% | -0.94% | -3.02% | -9.13% | -3.91% | -17.07% | -9.51% | -37.78% | -0.94% | 1.50% | 购买 | ||
| 24 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-08-26 | 0.4935 | 0.4935 | -0.62% | -1.18% | -2.01% | -12.95% | -7.39% | -16.10% | -16.19% | -50.65% | -1.18% | 0.15% | 购买 | ||
| 25 | 012786 | 鹏华品质精选混合C | 2024-08-26 | 0.5310 | 0.5310 | -0.62% | -0.97% | -3.08% | -9.74% | -4.77% | -19.55% | -10.62% | -46.90% | -0.97% | 0.0% | 购买 | ||
| 26 | 012785 | 鹏华品质精选混合A | 2024-08-26 | 0.5435 | 0.5435 | -0.62% | -0.97% | -3.02% | -9.55% | -4.40% | -18.90% | -10.15% | -45.65% | -0.97% | 1.50% | 购买 | ||
| 27 | 019789 | 鹏华优质治理混合(LOF)C | 2024-08-26 | 0.7473 | 0.7473 | -0.59% | -4.30% | -4.00% | -20.00% | -16.22% | -- | -23.82% | -25.27% | -4.30% | 0.0% | 购买 | ||
| 28 | 013534 | 鹏华沃鑫混合A | 2024-08-26 | 0.5567 | 0.5567 | -0.59% | -0.96% | -3.05% | -9.54% | -4.51% | -18.78% | -10.02% | -44.33% | -0.96% | 1.50% | 购买 | ||
| 29 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-08-26 | 0.6906 | 0.6906 | -0.59% | -3.82% | -7.08% | -13.75% | -15.34% | -24.19% | -20.68% | -30.94% | -3.82% | -- | 购买 | ||
| 30 | 005268 | 鹏华优势企业 | 2024-08-26 | 1.4241 | 1.4241 | -0.59% | -1.34% | -2.80% | -13.18% | -8.64% | -14.09% | -11.76% | 42.41% | -1.34% | 0.15% | 购买 | ||
| 31 | 013535 | 鹏华沃鑫混合C | 2024-08-26 | 0.5449 | 0.5449 | -0.58% | -0.96% | -3.11% | -9.72% | -4.89% | -19.42% | -10.50% | -45.51% | -0.96% | 0.0% | 购买 | ||
| 32 | 009188 | 鹏华股息精选混合 | 2024-08-26 | 0.8979 | 0.8979 | -0.58% | -1.18% | -1.32% | -6.80% | 2.58% | -3.70% | -2.66% | -10.21% | -1.18% | 0.15% | 购买 | ||
| 33 | 005255 | 浦银安盛港股通量化混合A | 2024-08-26 | 0.7050 | 0.7050 | -0.58% | -1.71% | -0.70% | -10.07% | 2.04% | -7.18% | 1.75% | -29.50% | -1.71% | 0.15% | 购买 | ||
| 34 | 013224 | 浦银安盛港股通量化混合C | 2024-08-26 | 0.6974 | 0.6974 | -0.57% | -1.71% | -0.73% | -10.15% | 1.85% | -7.53% | 1.50% | -44.37% | -1.71% | 0.0% | 购买 | ||
| 35 | 560500 | 鹏扬中证500质量成长ETF | 2024-08-26 | 0.7721 | 0.7721 | -0.57% | -2.67% | -2.78% | -13.42% | -4.94% | -4.27% | -3.56% | -22.79% | -2.67% | -- | 购买 | ||
| 36 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-26 | 0.7884 | 1.1378 | -0.57% | -4.30% | -3.95% | -19.87% | -15.86% | -22.17% | -23.38% | 2.17% | -4.30% | 0.15% | 购买 | ||
| 37 | 014003 | 浦银安盛增长动力混合C | 2024-08-26 | 0.6734 | 0.6734 | -0.56% | -1.91% | -5.54% | -6.60% | -7.72% | -10.32% | -20.51% | -47.91% | -1.91% | 0.0% | 购买 | ||
| 38 | 006100 | 平安优势产业混合A | 2024-08-26 | 1.4232 | 1.6782 | -0.56% | -3.10% | -6.74% | -15.86% | -13.72% | -22.10% | -23.80% | 69.06% | -3.10% | 1.50% | 购买 | ||
| 39 | 006101 | 平安优势产业混合C | 2024-08-26 | 1.3526 | 1.6016 | -0.56% | -3.11% | -6.79% | -16.03% | -14.06% | -22.72% | -24.19% | 60.41% | -3.11% | 0.0% | 购买 | ||
| 40 | 000778 | 鹏华先进制造股票 | 2024-08-26 | 2.6480 | 2.6480 | -0.56% | 0.19% | -2.29% | -10.12% | -2.79% | -4.23% | 3.97% | 164.80% | 0.19% | 0.15% | 购买 | ||
| 41 | 009368 | 浦银安盛价值精选混合A | 2024-08-26 | 0.7299 | 0.7299 | -0.55% | -1.36% | -3.07% | -6.09% | -6.30% | -11.19% | -15.84% | -27.01% | -1.36% | 0.15% | 购买 | ||
| 42 | 519170 | 浦银安盛增长动力混合A | 2024-08-26 | 0.6811 | 0.6811 | -0.55% | -1.90% | -5.51% | -6.49% | -7.52% | -9.93% | -20.30% | -31.89% | -1.90% | 0.15% | 购买 | ||
| 43 | 009369 | 浦银安盛价值精选混合C | 2024-08-26 | 0.7180 | 0.7180 | -0.54% | -1.36% | -3.10% | -6.18% | -6.50% | -11.55% | -16.06% | -28.20% | -1.36% | 0.0% | 购买 | ||
| 44 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-26 | 1.3393 | 1.3393 | -0.54% | -2.58% | -2.72% | -13.13% | -4.98% | -4.42% | -3.67% | 33.93% | -2.58% | 0.0% | 购买 | ||
| 45 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-26 | 1.3681 | 1.3681 | -0.54% | -2.58% | -2.69% | -13.04% | -4.79% | -4.04% | -3.42% | 36.81% | -2.58% | 0.12% | 购买 | ||
| 46 | 013183 | 浦银安盛医疗健康混合C | 2024-08-26 | 0.9076 | 0.9076 | -0.52% | -1.27% | -0.61% | -12.65% | -8.39% | -13.85% | -20.27% | -50.92% | -1.27% | 0.0% | 购买 | ||
| 47 | 015700 | 平安均衡成长2年持有混合C | 2024-08-26 | 0.5463 | 0.5463 | -0.51% | -1.41% | -2.66% | -12.21% | -9.94% | -25.84% | -19.66% | -45.37% | -1.41% | 0.0% | 购买 | ||
| 48 | 007049 | 平安鑫安混合E | 2024-08-26 | 1.0384 | 1.0384 | -0.51% | -1.28% | -1.80% | -9.55% | -8.55% | -11.82% | -10.51% | 0.84% | -1.28% | 0.0% | 购买 | ||
| 49 | 519173 | 浦银安盛睿智精选混合C | 2024-08-26 | 1.1640 | 1.1640 | -0.51% | -2.27% | -6.13% | -3.88% | 0.52% | -8.92% | -6.58% | 16.40% | -2.27% | 0.0% | 购买 | ||
| 50 | 001665 | 平安鑫安混合C | 2024-08-26 | 1.0233 | 1.0233 | -0.51% | -1.29% | -1.82% | -9.61% | -8.68% | -12.09% | -10.68% | 2.33% | -1.29% | 0.0% | 购买 |
