| 1 | 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 | ||
| 2 | 519171 | 浦银安盛医疗健康混合A | 2024-08-26 | 0.9186 | 1.1686 | -0.51% | -1.27% | -0.57% | -12.55% | -8.20% | -13.49% | -20.05% | 7.42% | -1.27% | 0.15% | 购买 | ||
| 3 | 017668 | 鹏华新材料混合发起式C | 2024-08-26 | 0.7303 | 0.7303 | -0.49% | -2.55% | -3.74% | -17.14% | -7.94% | -19.26% | -15.43% | -26.97% | -2.55% | 0.0% | 购买 | ||
| 4 | 015699 | 平安均衡成长2年持有混合A | 2024-08-26 | 0.5533 | 0.5533 | -0.49% | -1.39% | -2.59% | -12.08% | -9.67% | -25.39% | -19.33% | -44.67% | -1.39% | 0.15% | 购买 | ||
| 5 | 019776 | 鹏华产业精选混合C | 2024-08-26 | 0.7459 | 0.7459 | -0.48% | -4.24% | -3.80% | -20.17% | -16.45% | -- | -24.63% | -25.41% | -4.24% | 0.0% | 购买 | ||
| 6 | 005812 | 鹏华产业精选混合A | 2024-08-26 | 1.0368 | 1.0368 | -0.48% | -4.23% | -3.76% | -20.05% | -16.20% | -23.60% | -24.33% | 3.68% | -4.23% | 0.15% | 购买 | ||
| 7 | 519172 | 浦银安盛睿智精选混合A | 2024-08-26 | 1.2500 | 1.2500 | -0.48% | -2.27% | -6.02% | -3.70% | 0.97% | -8.16% | -6.09% | 25.00% | -2.27% | 0.15% | 购买 | ||
| 8 | 160605 | 鹏华中国50混合 | 2024-08-26 | 1.6520 | 4.0220 | -0.48% | -2.82% | -2.48% | -15.06% | -4.67% | -15.71% | -10.17% | 687.04% | -2.82% | 0.15% | 购买 | ||
| 9 | 017667 | 鹏华新材料混合发起式A | 2024-08-26 | 0.7366 | 0.7366 | -0.47% | -2.53% | -3.69% | -17.01% | -7.66% | -18.76% | -15.08% | -26.34% | -2.53% | 1.50% | 购买 | ||
| 10 | 014051 | 平安安盈灵活配置混合C | 2024-08-26 | 1.6250 | 1.6250 | -0.47% | -2.07% | -4.52% | -10.11% | -11.09% | -21.55% | -13.76% | -43.43% | -2.07% | 0.0% | 购买 | ||
| 11 | 002537 | 平安安盈灵活配置混合A | 2024-08-26 | 1.6450 | 1.6450 | -0.47% | -2.07% | -4.48% | -10.02% | -10.90% | -21.23% | -13.53% | 64.50% | -2.07% | 0.12% | 购买 | ||
| 12 | 006720 | 平安核心优势混合A | 2024-08-26 | 1.3354 | 1.3354 | -0.45% | -2.37% | 1.39% | -8.04% | -3.07% | -20.25% | -15.05% | 33.54% | -2.37% | 1.50% | 购买 | ||
| 13 | 006721 | 平安核心优势混合C | 2024-08-26 | 1.2717 | 1.2717 | -0.45% | -2.38% | 1.32% | -8.22% | -3.45% | -20.87% | -15.48% | 27.17% | -2.38% | 0.0% | 购买 | ||
| 14 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-26 | 0.9931 | 1.3219 | -0.44% | -1.36% | -1.53% | -3.71% | 2.07% | -0.83% | 3.96% | 30.21% | -1.36% | -- | 购买 | ||
| 15 | 000431 | 鹏华品牌传承混合 | 2024-08-26 | 2.0310 | 2.1130 | -0.44% | -1.88% | -1.60% | -7.93% | -9.17% | -20.35% | -13.32% | 119.68% | -1.88% | 0.15% | 购买 | ||
| 16 | 206009 | 鹏华新兴产业混合 | 2024-08-26 | 2.2530 | 2.6300 | -0.44% | -1.74% | -4.13% | -12.23% | -12.03% | -17.38% | -16.25% | 164.95% | -1.74% | 0.15% | 购买 | ||
| 17 | 560690 | 鹏华中证电信主题ETF | 2024-08-26 | 0.9640 | 0.9640 | -0.40% | -1.59% | -2.46% | -2.15% | -- | -- | -- | -3.60% | -1.59% | -- | 购买 | ||
| 18 | 160645 | 鹏华精选回报三年定开混合 | 2024-08-26 | 0.9522 | 0.9522 | -0.40% | -2.68% | -2.04% | -14.85% | -3.65% | -14.90% | -9.18% | -4.78% | -2.68% | 0.15% | 购买 | ||
| 19 | 588350 | 鹏扬中证科创创业50ETF | 2024-08-26 | 0.6438 | 0.6438 | -0.39% | -2.82% | -6.45% | -9.90% | -9.09% | -18.99% | -15.74% | -35.62% | -2.82% | -- | 购买 | ||
| 20 | 000780 | 鹏华医疗保健股票 | 2024-08-26 | 1.5280 | 1.5280 | -0.39% | -2.24% | -0.78% | -10.96% | -12.88% | -19.54% | -21.88% | 52.80% | -2.24% | 0.15% | 购买 | ||
| 21 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-08-26 | 1.0610 | 1.0610 | -0.38% | -1.95% | -3.24% | -6.25% | 3.21% | 2.61% | 10.52% | 6.10% | -1.95% | 0.0% | 购买 | ||
| 22 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-26 | 0.4773 | 0.4773 | -0.38% | -2.75% | -6.30% | -9.69% | -8.91% | -18.51% | -15.27% | -52.27% | -2.75% | 0.0% | 购买 | ||
| 23 | 006458 | 平安估值优势混合C | 2024-08-26 | 1.2643 | 1.2643 | -0.38% | -0.64% | 0.91% | -7.86% | -2.98% | 0.52% | 0.97% | 26.43% | -0.64% | 0.0% | 购买 | ||
| 24 | 001515 | 平安新鑫先锋混合C | 2024-08-26 | 1.8170 | 1.9090 | -0.38% | -3.20% | -5.41% | -9.78% | -10.78% | -7.56% | -15.85% | 6.93% | -3.20% | 0.0% | 购买 | ||
| 25 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-26 | 1.7261 | 0.7769 | -0.38% | -1.94% | -3.21% | -6.18% | 3.36% | 2.93% | 10.79% | -19.53% | -1.94% | 0.12% | 购买 | ||
| 26 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-26 | 0.4833 | 0.4833 | -0.37% | -2.74% | -6.26% | -9.60% | -8.74% | -18.17% | -15.03% | -51.67% | -2.74% | 0.10% | 购买 | ||
| 27 | 006457 | 平安估值优势混合A | 2024-08-26 | 1.2781 | 1.2781 | -0.37% | -0.63% | 0.94% | -7.78% | -2.84% | 0.83% | 1.18% | 27.81% | -0.63% | 1.50% | 购买 | ||
| 28 | 010264 | 鹏华成长智选混合A | 2024-08-26 | 0.6852 | 0.6852 | -0.36% | -1.54% | -2.38% | -5.98% | -0.93% | -8.60% | -6.27% | -31.48% | -1.54% | 1.50% | 购买 | ||
| 29 | 010265 | 鹏华成长智选混合C | 2024-08-26 | 0.6644 | 0.6644 | -0.36% | -1.56% | -2.44% | -6.17% | -1.31% | -9.33% | -6.75% | -33.56% | -1.56% | 0.0% | 购买 | ||
| 30 | 014061 | 浦银安盛新兴产业混合C | 2024-08-26 | 2.8298 | 3.3298 | -0.35% | -1.34% | -2.52% | -1.97% | 5.55% | 7.63% | 8.11% | -30.17% | -1.34% | 0.0% | 购买 | ||
| 31 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-26 | 115.0300 | 1.1803 | -0.35% | 0.25% | 1.37% | 4.66% | 5.13% | 13.48% | 11.78% | 18.07% | 0.25% | -- | 购买 | ||
| 32 | 007146 | 鹏华研究智选混合 | 2024-08-26 | 1.5380 | 1.5380 | -0.35% | -1.81% | -2.58% | -6.61% | -2.52% | -10.96% | -9.29% | 53.80% | -1.81% | 0.15% | 购买 | ||
| 33 | 004292 | 鹏华沪深港互联网股票 | 2024-08-26 | 1.1421 | 1.1421 | -0.35% | -1.87% | -0.72% | -9.33% | -6.01% | -27.98% | -16.00% | 14.21% | -1.87% | 0.15% | 购买 | ||
| 34 | 019820 | 鹏华远见精选混合发起式A | 2024-08-26 | 0.9133 | 0.9133 | -0.34% | -0.81% | -2.15% | -9.03% | -6.30% | -- | -8.21% | -8.67% | -0.81% | 1.50% | 购买 | ||
| 35 | 019821 | 鹏华远见精选混合发起式C | 2024-08-26 | 0.9093 | 0.9093 | -0.34% | -0.82% | -2.19% | -9.16% | -6.57% | -- | -8.56% | -9.07% | -0.82% | 0.0% | 购买 | ||
| 36 | 005028 | 鹏华研究精选混合 | 2024-08-26 | 1.3951 | 1.3951 | -0.34% | -2.34% | -3.42% | -6.96% | -0.54% | -18.21% | -12.01% | 39.51% | -2.34% | 0.15% | 购买 | ||
| 37 | 519120 | 浦银安盛新兴产业混合A | 2024-08-26 | 2.8683 | 3.3683 | -0.34% | -1.33% | -2.49% | -1.87% | 5.75% | 8.22% | 8.38% | 237.80% | -1.33% | 0.15% | 购买 | ||
| 38 | 011392 | 平安兴鑫回报一年定开混合 | 2024-08-26 | 0.5096 | 0.5096 | -0.33% | -1.26% | -2.66% | -12.75% | -7.45% | -19.25% | -9.84% | -49.04% | -1.26% | 0.15% | 购买 | ||
| 39 | 009984 | 鹏华启航混合 | 2024-08-26 | 0.6996 | 0.6996 | -0.33% | -0.78% | -1.42% | -7.62% | 3.17% | -0.99% | -2.19% | -30.04% | -0.78% | 0.15% | 购买 | ||
| 40 | 007067 | 浦银安盛先进制造混合C | 2024-08-26 | 1.0402 | 1.0402 | -0.33% | -1.36% | -4.60% | -10.44% | -5.11% | -11.07% | -5.63% | 4.02% | -1.36% | 0.0% | 购买 | ||
| 41 | 007066 | 浦银安盛先进制造混合A | 2024-08-26 | 1.0572 | 1.0572 | -0.32% | -1.34% | -4.57% | -10.36% | -4.94% | -10.75% | -5.40% | 5.72% | -1.34% | 0.15% | 购买 | ||
| 42 | 002450 | 平安睿享文娱混合A | 2024-08-26 | 1.2510 | 2.0480 | -0.32% | -2.49% | -5.44% | -13.31% | -13.43% | -21.04% | -23.02% | 85.18% | -2.49% | 0.15% | 购买 | ||
| 43 | 000739 | 平安新鑫先锋混合A | 2024-08-26 | 1.8770 | 1.9930 | -0.32% | -3.20% | -5.39% | -9.67% | -10.60% | -7.20% | -15.63% | 97.67% | -3.20% | 1.20% | 购买 | ||
| 44 | 011132 | 鹏扬沪深300质量低波A | 2024-08-26 | 0.9031 | 0.9031 | -0.31% | -0.22% | -1.53% | -6.89% | 0.92% | -2.50% | 3.96% | -9.69% | -0.22% | 0.12% | 购买 | ||
| 45 | 011133 | 鹏扬沪深300质量低波C | 2024-08-26 | 0.8914 | 0.8914 | -0.31% | -0.24% | -1.57% | -6.99% | 0.71% | -2.90% | 3.68% | -10.86% | -0.24% | 0.0% | 购买 | ||
| 46 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-08-26 | 1.0462 | 1.0462 | -0.30% | -1.63% | -1.58% | -8.80% | -0.93% | -- | 3.69% | 4.62% | -1.63% | 0.0% | 购买 | ||
| 47 | 005664 | 鹏扬景欣混合A | 2024-08-26 | 1.4096 | 1.4096 | -0.30% | -0.50% | -0.70% | -3.82% | -0.38% | -0.92% | -1.25% | 40.96% | -0.50% | 0.10% | 购买 | ||
| 48 | 003344 | 鹏华弘惠混合C | 2024-08-26 | 1.1175 | 1.3275 | -0.30% | -0.50% | 1.44% | 1.28% | 2.75% | -0.75% | 1.44% | 33.94% | -0.50% | 0.0% | 购买 | ||
| 49 | 003343 | 鹏华弘惠混合A | 2024-08-26 | 1.1197 | 1.3297 | -0.30% | -0.50% | 1.44% | 1.25% | 2.68% | -0.80% | 1.39% | 34.15% | -0.50% | 1.50% | 购买 | ||
| 50 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-08-26 | 0.9279 | 0.9279 | -0.29% | -1.05% | -0.57% | -8.98% | -0.69% | -3.39% | 3.71% | -7.21% | -1.05% | 0.0% | 购买 |
