| 1 | 012040 | 鹏华信息C | 2024-08-26 | 0.6946 | 0.6946 | -0.29% | -2.43% | -6.41% | -3.99% | -4.46% | -12.96% | -13.82% | -30.54% | -2.43% | 0.0% | 购买 | ||
| 2 | 005665 | 鹏扬景欣混合C | 2024-08-26 | 1.3674 | 1.3674 | -0.29% | -0.50% | -0.73% | -3.91% | -0.57% | -1.31% | -1.51% | 36.74% | -0.50% | 0.0% | 购买 | ||
| 3 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-26 | 1.1160 | 3.1794 | -0.29% | -1.60% | -1.53% | -8.65% | -0.62% | -2.96% | 4.10% | 377.30% | -1.60% | 0.15% | 购买 | ||
| 4 | 017533 | 平安研究优选混合C | 2024-08-26 | 0.7531 | 0.7531 | -0.28% | -2.61% | -4.73% | -9.48% | -9.69% | -7.78% | -15.72% | -24.69% | -2.61% | 0.0% | 购买 | ||
| 5 | 018715 | 平安新鑫优选混合C | 2024-08-26 | 0.8599 | 0.8599 | -0.27% | -2.18% | -4.02% | -9.49% | -9.25% | -14.00% | -15.34% | -14.01% | -2.18% | 0.0% | 购买 | ||
| 6 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-08-26 | 0.9505 | 0.9505 | -0.27% | -1.03% | -0.50% | -8.79% | -0.28% | -2.60% | 4.26% | -4.95% | -1.03% | 1.50% | 购买 | ||
| 7 | 009234 | 鹏华优质企业混合A | 2024-08-26 | 0.7051 | 0.7051 | -0.27% | -2.38% | -7.41% | -7.03% | -4.74% | -19.72% | -18.78% | -29.49% | -2.38% | 0.15% | 购买 | ||
| 8 | 002451 | 平安睿享文娱混合C | 2024-08-26 | 1.4630 | 1.8490 | -0.27% | -2.47% | -5.43% | -13.43% | -13.74% | -21.64% | -23.40% | 73.05% | -2.47% | 0.0% | 购买 | ||
| 9 | 160626 | 鹏华信息A | 2024-08-26 | 0.6753 | 1.7864 | -0.27% | -2.41% | -6.39% | -3.95% | -4.48% | -12.86% | -13.75% | 48.22% | -2.41% | 0.12% | 购买 | ||
| 10 | 019205 | 鹏华优质企业混合C | 2024-08-26 | 0.7651 | 0.7651 | -0.26% | -2.39% | -7.45% | -7.16% | -5.02% | -- | -19.08% | -23.49% | -2.39% | 0.0% | 购买 | ||
| 11 | 018714 | 平安新鑫优选混合A | 2024-08-26 | 0.8671 | 0.8671 | -0.26% | -2.18% | -3.95% | -9.32% | -8.89% | -13.30% | -14.90% | -13.29% | -2.18% | 0.15% | 购买 | ||
| 12 | 017081 | 鹏华悦享一年持有期混合A | 2024-08-26 | 1.0105 | 1.0105 | -0.26% | -0.41% | -0.40% | 0.66% | 2.84% | 2.32% | 4.10% | 1.05% | -0.41% | 0.80% | 购买 | ||
| 13 | 017082 | 鹏华悦享一年持有期混合C | 2024-08-26 | 1.0051 | 1.0051 | -0.26% | -0.43% | -0.44% | 0.55% | 2.63% | 1.91% | 3.83% | 0.51% | -0.43% | 0.0% | 购买 | ||
| 14 | 017532 | 平安研究优选混合A | 2024-08-26 | 0.7618 | 0.7618 | -0.26% | -2.60% | -4.67% | -9.30% | -9.33% | -7.04% | -15.28% | -23.82% | -2.60% | 0.15% | 购买 | ||
| 15 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-26 | 0.6060 | 0.7931 | -0.26% | -3.36% | -6.88% | -8.94% | -9.69% | -19.74% | -17.44% | -34.72% | -3.36% | 0.12% | 购买 | ||
| 16 | 206012 | 鹏华价值精选股票 | 2024-08-26 | 2.2970 | 2.2970 | -0.26% | -2.05% | -4.05% | -7.94% | -3.49% | -17.08% | -14.86% | 129.70% | -2.05% | 0.15% | 购买 | ||
| 17 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-08-26 | 0.8749 | 0.8749 | -0.25% | -3.36% | -6.90% | -9.00% | -9.90% | -19.95% | -17.62% | -12.51% | -3.36% | 0.0% | 购买 | ||
| 18 | 011807 | 平安研究精选混合A | 2024-08-26 | 0.7697 | 0.7697 | -0.25% | -2.36% | -4.21% | -8.85% | -9.03% | -6.60% | -15.01% | -23.03% | -2.36% | 0.15% | 购买 | ||
| 19 | 011808 | 平安研究精选混合C | 2024-08-26 | 0.7498 | 0.7498 | -0.25% | -2.37% | -4.28% | -9.04% | -9.39% | -7.35% | -15.45% | -25.02% | -2.37% | 0.0% | 购买 | ||
| 20 | 160642 | 鹏华增瑞混合(LOF) | 2024-08-26 | 1.2845 | 1.2845 | -0.25% | -2.26% | -4.49% | -9.44% | -5.54% | -24.80% | -20.34% | 28.45% | -2.26% | 1.50% | 购买 | ||
| 21 | 015027 | 鹏华增华混合C | 2024-08-26 | 0.6330 | 0.6330 | -0.24% | -2.21% | -4.28% | -10.21% | -6.55% | -29.10% | -21.81% | -36.70% | -2.21% | 0.0% | 购买 | ||
| 22 | 001191 | 鹏华弘润混合C | 2024-08-26 | 1.5631 | 1.5631 | -0.24% | -0.80% | -1.73% | -1.59% | -0.84% | -1.50% | -2.39% | 56.31% | -0.80% | 0.15% | 购买 | ||
| 23 | 012055 | 鹏华安康一年持有期混合C | 2024-08-26 | 0.9949 | 0.9949 | -0.23% | -0.38% | -0.40% | 0.70% | 2.96% | 2.25% | 4.01% | -0.51% | -0.38% | 0.0% | 购买 | ||
| 24 | 012054 | 鹏华安康一年持有期混合A | 2024-08-26 | 1.0062 | 1.0062 | -0.23% | -0.37% | -0.37% | 0.80% | 3.17% | 2.66% | 4.28% | 0.62% | -0.37% | 0.80% | 购买 | ||
| 25 | 011553 | 鹏华民丰盈和6个月持有期混合C | 2024-08-26 | 1.0508 | 1.0508 | -0.23% | -0.36% | -0.38% | 0.73% | 3.09% | 2.04% | 4.12% | 5.08% | -0.36% | 0.0% | 购买 | ||
| 26 | 009822 | 鹏华招华一年持有期混合A | 2024-08-26 | 1.0907 | 1.0907 | -0.23% | -0.34% | -0.29% | 0.77% | 3.01% | 1.98% | 4.11% | 9.07% | -0.34% | 0.80% | 购买 | ||
| 27 | 009823 | 鹏华招华一年持有期混合C | 2024-08-26 | 1.0733 | 1.0733 | -0.23% | -0.34% | -0.33% | 0.66% | 2.81% | 1.57% | 3.84% | 7.33% | -0.34% | 0.0% | 购买 | ||
| 28 | 001190 | 鹏华弘润混合A | 2024-08-26 | 1.6147 | 1.6147 | -0.23% | -0.79% | -1.70% | -1.51% | -0.69% | -1.19% | -2.20% | 61.47% | -0.79% | 0.15% | 购买 | ||
| 29 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-26 | 0.8218 | 0.8218 | -0.22% | -1.42% | -5.61% | 1.68% | 4.57% | -3.44% | -7.11% | -17.82% | -1.42% | 0.10% | 购买 | ||
| 30 | 561600 | 平安中证消费电子主题ETF | 2024-08-26 | 0.6243 | 0.6243 | -0.22% | -1.48% | -6.02% | 1.55% | 4.78% | -3.76% | -7.58% | -37.57% | -1.48% | -- | 购买 | ||
| 31 | 019210 | 浦银安盛沪深300指数增强C | 2024-08-26 | 0.9869 | 0.9869 | -0.22% | -0.95% | -1.94% | -5.79% | -0.94% | -- | 0.23% | -6.72% | -0.95% | 0.0% | 购买 | ||
| 32 | 015026 | 鹏华增华混合A | 2024-08-26 | 0.6435 | 0.6435 | -0.22% | -2.19% | -4.20% | -10.01% | -6.18% | -28.52% | -21.40% | -35.65% | -2.19% | 1.50% | 购买 | ||
| 33 | 010920 | 鹏华招润一年持有期混合C | 2024-08-26 | 1.0055 | 1.0055 | -0.22% | -0.34% | -0.27% | 0.63% | 2.96% | 1.64% | 3.88% | 0.55% | -0.34% | 0.0% | 购买 | ||
| 34 | 010919 | 鹏华招润一年持有期混合A | 2024-08-26 | 1.0156 | 1.0156 | -0.22% | -0.33% | -0.25% | 0.70% | 3.12% | 1.95% | 4.09% | 1.56% | -0.33% | 1.00% | 购买 | ||
| 35 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-08-26 | 1.0617 | 1.0617 | -0.22% | -0.36% | -0.35% | 0.81% | 3.25% | 2.35% | 4.32% | 6.17% | -0.36% | 0.80% | 购买 | ||
| 36 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-08-26 | 0.8149 | 0.8149 | -0.21% | -1.42% | -5.64% | 1.58% | 4.37% | -3.82% | -7.35% | -18.51% | -1.42% | 0.0% | 购买 | ||
| 37 | 016690 | 鹏华沪深300指数增强C | 2024-08-26 | 0.8630 | 0.8630 | -0.21% | -0.70% | -1.53% | -5.53% | -0.24% | -3.88% | 3.29% | -13.70% | -0.70% | 0.0% | 购买 | ||
| 38 | 005870 | 鹏华沪深300指数增强A | 2024-08-26 | 1.1894 | 1.1894 | -0.21% | -0.69% | -1.51% | -5.45% | -0.10% | -3.60% | 3.47% | 18.94% | -0.69% | 0.12% | 购买 | ||
| 39 | 011472 | 鹏华致远成长混合C | 2024-08-26 | 0.5136 | 0.5136 | -0.21% | 1.50% | -0.75% | -9.74% | -11.23% | -28.45% | -24.48% | -48.64% | 1.50% | 0.0% | 购买 | ||
| 40 | 160627 | 鹏华策略优选混合 | 2024-08-26 | 2.3810 | 2.0490 | -0.21% | 0.76% | -0.42% | -7.25% | 1.62% | -2.18% | 8.52% | 163.46% | 0.76% | 0.15% | 购买 | ||
| 41 | 519116 | 浦银安盛沪深300指数增强A | 2024-08-26 | 0.9905 | 1.8445 | -0.21% | -0.95% | -1.91% | -5.70% | -0.75% | -5.40% | 0.50% | 66.17% | -0.95% | 0.12% | 购买 | ||
| 42 | 018001 | 鹏华芯片产业混合发起式C | 2024-08-26 | 0.8610 | 0.8610 | -0.20% | -2.61% | -6.33% | -1.24% | -3.40% | -8.35% | -15.83% | -13.90% | -2.61% | 0.0% | 购买 | ||
| 43 | 018087 | 鹏华双债增利债券C | 2024-08-26 | 1.0032 | 1.0032 | -0.20% | -0.34% | -0.35% | 0.73% | 3.18% | 1.90% | 4.26% | 0.32% | -0.34% | 0.0% | 购买 | ||
| 44 | 015025 | 鹏华兴鹏一年持有期混合C | 2024-08-26 | 0.9744 | 0.9744 | -0.20% | -0.70% | -1.64% | -1.32% | -0.90% | -1.63% | -2.48% | -2.56% | -0.70% | 0.0% | 购买 | ||
| 45 | 015024 | 鹏华兴鹏一年持有期混合A | 2024-08-26 | 0.9802 | 0.9802 | -0.20% | -0.70% | -1.62% | -1.24% | -0.75% | -1.34% | -2.29% | -1.98% | -0.70% | 0.80% | 购买 | ||
| 46 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-26 | 0.7623 | 0.7623 | -0.20% | -0.25% | -1.59% | -5.02% | -0.33% | -6.79% | 0.42% | -23.77% | -0.25% | -- | 购买 | ||
| 47 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-26 | 0.7556 | 0.8656 | -0.20% | -1.32% | -2.53% | -7.06% | -3.39% | -9.64% | -3.92% | -16.84% | -1.32% | 0.12% | 购买 | ||
| 48 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-26 | 0.7463 | 0.8563 | -0.20% | -1.34% | -2.56% | -7.14% | -3.54% | -9.92% | -4.11% | -17.83% | -1.34% | 0.0% | 购买 | ||
| 49 | 009571 | 鹏华匠心精选混合C | 2024-08-26 | 0.6330 | 0.6330 | -0.20% | -1.05% | -1.31% | -10.90% | -5.44% | -12.16% | -7.16% | -36.70% | -1.05% | 0.0% | 购买 | ||
| 50 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-26 | 1.1221 | 1.1221 | -0.20% | -1.40% | -2.65% | -7.35% | -3.35% | -9.73% | -3.77% | 12.21% | -1.40% | -- | 购买 |
