| 1 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-19 | 1.8562 | 1.8562 | -1.15% | -6.39% | -6.70% | 10.27% | 11.09% | 19.68% | 15.31% | 85.62% | -6.39% | 0.15% | 购买 | ||
| 4 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 5 | 013768 | 平安价值回报混合C | 2024-07-22 | 0.8949 | 0.8949 | -0.16% | -3.71% | -5.25% | -3.37% | 14.12% | 1.38% | 10.81% | -10.51% | -3.71% | 0.0% | 购买 | ||
| 6 | 013767 | 平安价值回报混合A | 2024-07-22 | 0.9114 | 0.9114 | -0.14% | -3.69% | -5.18% | -3.17% | 14.57% | 2.21% | 11.31% | -8.86% | -3.69% | 0.15% | 购买 | ||
| 7 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.2317 | -1.08% | -3.65% | -4.54% | -8.92% | 11.70% | 2.60% | 4.21% | 29.62% | -3.65% | 0.12% | 购买 | ||
| 8 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-22 | 1.1130 | 1.1130 | 0.18% | -3.64% | 3.25% | -2.54% | 3.34% | -17.19% | -6.00% | 11.30% | -3.64% | 0.15% | 购买 | ||
| 9 | 002451 | 平安睿享文娱混合C | 2024-07-22 | 1.6090 | 1.9950 | -0.06% | -3.54% | -5.24% | -6.07% | 0.25% | -19.02% | -15.76% | 90.32% | -3.54% | 0.0% | 购买 | ||
| 10 | 002450 | 平安睿享文娱混合A | 2024-07-22 | 1.3760 | 2.1730 | -0.07% | -3.51% | -5.17% | -5.88% | 0.66% | -18.33% | -15.32% | 103.69% | -3.51% | 0.15% | 购买 | ||
| 11 | 013688 | 平安成长龙头1年持有混合C | 2024-07-22 | 0.5588 | 0.5588 | -0.29% | -3.49% | -6.56% | -8.24% | -0.64% | -21.91% | -17.20% | -44.12% | -3.49% | 0.0% | 购买 | ||
| 12 | 012986 | 平安优势回报1年持有混合C | 2024-07-22 | 0.5447 | 0.5447 | -0.20% | -3.49% | -6.34% | -8.01% | 0.54% | -21.41% | -16.10% | -45.53% | -3.49% | 0.0% | 购买 | ||
| 13 | 013687 | 平安成长龙头1年持有混合A | 2024-07-22 | 0.5707 | 0.5707 | -0.28% | -3.48% | -6.50% | -8.07% | -0.24% | -21.28% | -16.84% | -42.93% | -3.48% | 0.12% | 购买 | ||
| 14 | 010127 | 平安价值成长混合C | 2024-07-22 | 0.6592 | 0.6592 | -0.21% | -3.48% | -6.66% | -8.02% | 0.20% | -21.21% | -16.14% | -34.08% | -3.48% | 0.0% | 购买 | ||
| 15 | 012985 | 平安优势回报1年持有混合A | 2024-07-22 | 0.5576 | 0.5576 | -0.20% | -3.46% | -6.27% | -7.80% | 0.94% | -20.77% | -15.72% | -44.24% | -3.46% | 0.12% | 购买 | ||
| 16 | 700003 | 平安策略先锋混合 | 2024-07-22 | 4.2410 | 4.3410 | -0.16% | -3.46% | 0.71% | 0.31% | 17.06% | -13.75% | 1.56% | 364.04% | -3.46% | 0.15% | 购买 | ||
| 17 | 012918 | 平安优势领航1年持有混合C | 2024-07-22 | 0.5714 | 0.5714 | -0.14% | -3.45% | -6.14% | -7.88% | 0.79% | -20.62% | -15.61% | -42.86% | -3.45% | 0.0% | 购买 | ||
| 18 | 010126 | 平安价值成长混合A | 2024-07-22 | 0.6798 | 0.6798 | -0.19% | -3.45% | -6.58% | -7.82% | 0.61% | -20.57% | -15.76% | -32.02% | -3.45% | 0.15% | 购买 | ||
| 19 | 017550 | 平安策略回报混合C | 2024-07-22 | 0.9581 | 0.9581 | -0.06% | -3.43% | 0.66% | -0.72% | 14.69% | -- | 0.40% | -4.19% | -3.43% | 0.0% | 购买 | ||
| 20 | 015486 | 平安策略优选1年持有混合C | 2024-07-22 | 0.7661 | 0.7661 | -0.08% | -3.43% | 0.59% | -0.82% | 12.91% | -15.75% | -0.67% | -23.39% | -3.43% | 0.0% | 购买 | ||
| 21 | 012917 | 平安优势领航1年持有混合A | 2024-07-22 | 0.5849 | 0.5849 | -0.14% | -3.42% | -6.07% | -7.70% | 1.19% | -19.98% | -15.23% | -41.51% | -3.42% | 0.15% | 购买 | ||
| 22 | 017549 | 平安策略回报混合A | 2024-07-22 | 0.9654 | 0.9654 | -0.05% | -3.41% | 0.73% | -0.52% | 15.13% | -- | 0.85% | -3.46% | -3.41% | 0.15% | 购买 | ||
| 23 | 015485 | 平安策略优选1年持有混合A | 2024-07-22 | 0.7755 | 0.7755 | -0.06% | -3.41% | 0.66% | -0.62% | 13.38% | -15.06% | -0.22% | -22.45% | -3.41% | 0.15% | 购买 | ||
| 24 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-22 | 0.6991 | 0.6991 | -0.07% | -3.41% | 0.59% | -0.68% | 13.44% | -15.96% | -1.95% | -30.09% | -3.41% | 0.0% | 购买 | ||
| 25 | 011829 | 平安睿享成长混合C | 2024-07-22 | 0.5566 | 0.5566 | -0.20% | -3.40% | -6.52% | -8.18% | -0.39% | -21.83% | -16.83% | -44.34% | -3.40% | 0.0% | 购买 | ||
| 26 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-22 | 0.7132 | 0.7132 | -0.07% | -3.39% | 0.66% | -0.49% | 13.89% | -15.29% | -1.52% | -28.68% | -3.39% | 0.15% | 购买 | ||
| 27 | 011828 | 平安睿享成长混合A | 2024-07-22 | 0.5700 | 0.5700 | -0.18% | -3.37% | -6.43% | -7.99% | 0.00% | -21.19% | -16.46% | -43.00% | -3.37% | 0.15% | 购买 | ||
| 28 | 004391 | 平安转型创新混合C | 2024-07-22 | 2.2561 | 2.3411 | -0.10% | -3.37% | 1.15% | 0.08% | 14.81% | -15.35% | -1.08% | 144.57% | -3.37% | 0.0% | 购买 | ||
| 29 | 004390 | 平安转型创新混合A | 2024-07-22 | 2.3693 | 2.4593 | -0.09% | -3.36% | 1.22% | 0.28% | 15.28% | -14.66% | -0.63% | 157.96% | -3.36% | 0.15% | 购买 | ||
| 30 | 014461 | 平安品质优选混合C | 2024-07-22 | 0.6412 | 0.6412 | -0.09% | -3.33% | 0.60% | -0.97% | 12.69% | -17.87% | -3.02% | -35.88% | -3.33% | 0.0% | 购买 | ||
| 31 | 014460 | 平安品质优选混合A | 2024-07-22 | 0.6545 | 0.6545 | -0.08% | -3.31% | 0.68% | -0.77% | 13.16% | -17.20% | -2.58% | -34.55% | -3.31% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 001326 | 鹏华弘和混合C | 2024-07-22 | 0.9754 | 1.1814 | 0.01% | -3.25% | -6.45% | -3.09% | -2.18% | -18.21% | -18.38% | 15.70% | -3.25% | 0.15% | 购买 | ||
| 34 | 001325 | 鹏华弘和混合A | 2024-07-22 | 0.9895 | 1.2025 | 0.02% | -3.25% | -6.44% | -3.08% | -2.15% | -18.17% | -18.35% | 17.73% | -3.25% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 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 | 002304 | 平安安心灵活配置混合A | 2024-07-22 | 0.7393 | 1.0193 | -0.38% | -3.23% | -4.35% | -6.64% | -2.88% | -26.66% | -13.69% | -6.76% | -3.23% | 0.12% | 购买 | ||
| 38 | 005967 | 鹏华创新驱动混合 | 2024-07-22 | 1.2141 | 1.2141 | 0.31% | -3.20% | -0.42% | 12.95% | 17.33% | -8.45% | 2.89% | 21.41% | -3.20% | 0.15% | 购买 | ||
| 39 | 015700 | 平安均衡成长2年持有混合C | 2024-07-22 | 0.5939 | 0.5939 | -0.37% | -3.12% | -0.12% | -2.06% | 1.76% | -23.63% | -12.66% | -40.61% | -3.12% | 0.0% | 购买 | ||
| 40 | 015699 | 平安均衡成长2年持有混合A | 2024-07-22 | 0.6011 | 0.6011 | -0.36% | -3.11% | -0.07% | -1.93% | 2.07% | -23.18% | -12.36% | -39.89% | -3.11% | 0.15% | 购买 | ||
| 41 | 001664 | 平安鑫安混合A | 2024-07-22 | 1.1217 | 1.1217 | -0.74% | -3.07% | -2.96% | -6.41% | -0.12% | -8.40% | -5.21% | 12.17% | -3.07% | 0.12% | 购买 | ||
| 42 | 001665 | 平安鑫安混合C | 2024-07-22 | 1.0837 | 1.0837 | -0.75% | -3.07% | -2.99% | -6.50% | -0.32% | -8.79% | -5.41% | 8.37% | -3.07% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | 0.9793 | -1.03% | -2.18% | -1.88% | -2.27% | -- | -- | -- | -2.07% | -2.18% | 0.12% | 购买 | ||
| 45 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | 0.9780 | -1.02% | -2.17% | -1.91% | -2.36% | -- | -- | -- | -2.20% | -2.17% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 008811 | 鹏华科技创新混合 | 2024-07-22 | 1.1791 | 1.1791 | -0.15% | -2.04% | -4.25% | -3.62% | 10.48% | -7.97% | -5.25% | 17.91% | -2.04% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 206002 | 鹏华精选成长混合A | 2024-07-22 | 2.0590 | 2.4330 | -0.38% | -1.92% | -4.29% | -7.04% | 10.05% | -10.01% | -2.51% | 137.23% | -1.92% | 0.15% | 购买 |
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