| 1 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-17 | 0.4712 | 0.4712 | -0.38% | 1.95% | -8.93% | -10.98% | -9.63% | -32.70% | -16.36% | -52.88% | 1.95% | 0.10% | 购买 | ||
| 2 | 010587 | 鹏扬先进制造混合A | 2024-07-17 | 0.5285 | 0.5285 | -1.56% | 2.78% | -6.92% | -9.63% | -8.48% | -32.62% | -15.82% | -47.15% | 2.78% | 0.15% | 购买 | ||
| 3 | 004292 | 鹏华沪深港互联网股票 | 2024-07-17 | 1.1887 | 1.1887 | -1.05% | -1.26% | -4.49% | -8.73% | 2.80% | -31.33% | -12.57% | 18.87% | -1.26% | 0.15% | 购买 | ||
| 4 | 002599 | 平安消费精选混合C | 2024-07-17 | 0.7729 | 0.6228 | -0.34% | -1.45% | -9.10% | -12.65% | -10.45% | -30.48% | -17.07% | -37.72% | -1.45% | 0.0% | 购买 | ||
| 5 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 6 | 002598 | 平安消费精选混合A | 2024-07-17 | 0.7946 | 0.6408 | -0.34% | -1.44% | -9.06% | -12.52% | -10.18% | -30.06% | -16.80% | -35.92% | -1.44% | 0.15% | 购买 | ||
| 7 | 206013 | 鹏华宏观混合 | 2024-07-17 | 0.8500 | 1.1850 | -1.51% | -1.05% | -8.90% | -6.18% | -6.70% | -28.63% | -18.89% | 18.47% | -1.05% | 0.15% | 购买 | ||
| 8 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-17 | 0.9511 | 1.3161 | -1.94% | -1.63% | -10.27% | -8.72% | -14.16% | -28.60% | -27.95% | 16.81% | -1.63% | 0.15% | 购买 | ||
| 9 | 003166 | 鹏华弘嘉混合C | 2024-07-17 | 1.7348 | 1.7348 | -0.65% | -0.44% | -7.20% | -4.40% | -11.38% | -28.43% | -17.85% | 73.48% | -0.44% | 0.08% | 购买 | ||
| 10 | 003165 | 鹏华弘嘉混合A | 2024-07-17 | 1.7631 | 1.7631 | -0.65% | -0.43% | -7.18% | -4.35% | -11.29% | -28.28% | -17.75% | 76.31% | -0.43% | 0.08% | 购买 | ||
| 11 | 002304 | 平安安心灵活配置混合A | 2024-07-17 | 0.7507 | 1.0307 | -2.92% | -3.19% | -4.45% | -7.23% | -5.25% | -27.80% | -12.35% | -5.31% | -3.19% | 0.12% | 购买 | ||
| 12 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-17 | 0.5689 | 1.4666 | 1.95% | 7.24% | -4.40% | 4.00% | -4.39% | -27.80% | -12.61% | -8.41% | 7.24% | 0.12% | 购买 | ||
| 13 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 14 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-17 | 0.5997 | 0.5997 | -1.07% | 2.81% | -5.31% | -6.65% | -1.24% | -26.45% | -9.44% | -40.03% | 2.81% | 0.0% | 购买 | ||
| 15 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-17 | 0.7606 | 1.1344 | -0.22% | 1.78% | -7.24% | 1.41% | -0.58% | -26.37% | -15.96% | -28.27% | 1.78% | 0.12% | 购买 | ||
| 16 | 000854 | 鹏华养老产业股票 | 2024-07-17 | 2.0060 | 2.0060 | 0.60% | 1.62% | -5.91% | -6.78% | -14.35% | -26.33% | -21.12% | 100.60% | 1.62% | 0.15% | 购买 | ||
| 17 | 000431 | 鹏华品牌传承混合 | 2024-07-17 | 2.0980 | 2.1800 | 0.72% | 1.60% | -4.64% | -2.33% | -3.89% | -26.28% | -10.46% | 126.93% | 1.60% | 0.15% | 购买 | ||
| 18 | 009009 | 平安科技创新混合C | 2024-07-17 | 1.0648 | 1.0648 | -3.61% | -2.04% | 1.13% | 0.45% | 6.15% | -26.03% | -5.88% | 6.48% | -2.04% | 0.0% | 购买 | ||
| 19 | 007083 | 平安高端制造混合C | 2024-07-17 | 1.1551 | 1.1551 | -0.35% | 1.52% | -4.61% | -5.66% | -3.17% | -25.90% | -13.49% | 16.81% | 1.52% | 0.0% | 购买 | ||
| 20 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-17 | 0.6087 | 0.6087 | -1.09% | 2.80% | -5.25% | -6.48% | -0.85% | -25.87% | -9.05% | -39.13% | 2.80% | 0.15% | 购买 | ||
| 21 | 005353 | 鹏扬景泰混合C | 2024-07-17 | 1.3121 | 1.3121 | -1.06% | 2.85% | -5.29% | -8.38% | -2.14% | -25.82% | -10.52% | 31.21% | 2.85% | 0.0% | 购买 | ||
| 22 | 006052 | 鹏扬核心价值混合C | 2024-07-17 | 1.3221 | 1.3221 | -1.08% | 2.81% | -5.16% | -6.87% | -0.91% | -25.78% | -9.25% | 32.21% | 2.81% | 0.0% | 购买 | ||
| 23 | 005352 | 鹏扬景泰混合A | 2024-07-17 | 1.3474 | 1.3474 | -1.06% | 2.86% | -5.25% | -8.28% | -1.94% | -25.52% | -10.32% | 34.74% | 2.86% | 0.12% | 购买 | ||
| 24 | 006051 | 鹏扬核心价值混合A | 2024-07-17 | 1.3529 | 1.3529 | -1.09% | 2.81% | -5.13% | -6.78% | -0.71% | -25.48% | -9.05% | 35.29% | 2.81% | 0.15% | 购买 | ||
| 25 | 009008 | 平安科技创新混合A | 2024-07-17 | 1.1025 | 1.1025 | -3.62% | -2.03% | 1.18% | 0.65% | 6.56% | -25.44% | -5.48% | 10.25% | -2.03% | 1.50% | 购买 | ||
| 26 | 007082 | 平安高端制造混合A | 2024-07-17 | 1.2094 | 1.2094 | -0.35% | 1.54% | -4.56% | -5.48% | -2.79% | -25.31% | -13.12% | 22.29% | 1.54% | 0.15% | 购买 | ||
| 27 | 015078 | 平安灵活配置混合C | 2024-07-17 | 1.1062 | 1.1062 | -1.65% | 1.80% | 1.10% | -3.25% | 1.72% | -25.30% | -7.40% | -32.01% | 1.80% | 0.0% | 购买 | ||
| 28 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-17 | 0.9451 | 0.9451 | -0.18% | 1.83% | -6.33% | 2.71% | 1.83% | -25.03% | -13.80% | -5.49% | 1.83% | 0.12% | 购买 | ||
| 29 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-17 | 0.5113 | 0.5113 | 1.99% | 3.59% | -6.63% | -9.71% | -17.13% | -25.02% | -24.13% | -48.87% | 3.59% | 0.0% | 购买 | ||
| 30 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-17 | 0.5161 | 0.5161 | 2.00% | 3.59% | -6.59% | -9.61% | -16.95% | -24.70% | -23.96% | -48.39% | 3.59% | 0.12% | 购买 | ||
| 31 | 009234 | 鹏华优质企业混合A | 2024-07-17 | 0.7453 | 0.7453 | -1.38% | -0.84% | -3.28% | -2.33% | 0.12% | -24.56% | -14.15% | -25.47% | -0.84% | 0.15% | 购买 | ||
| 32 | 005643 | 鹏扬景升混合C | 2024-07-17 | 1.1366 | 1.1366 | -0.87% | 0.64% | -7.44% | -5.48% | -3.99% | -24.44% | -13.04% | 13.66% | 0.64% | 0.0% | 购买 | ||
| 33 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.8314 | 0.8314 | -0.55% | 3.09% | -3.98% | -3.01% | 1.78% | -24.14% | -12.30% | -16.86% | 3.09% | 0.0% | 购买 | ||
| 34 | 013024 | 平安均衡优选1年持有混合C | 2024-07-17 | 0.4818 | 0.4818 | 1.26% | 3.08% | -3.33% | -2.82% | -0.58% | -24.08% | -12.24% | -51.82% | 3.08% | 0.0% | 购买 | ||
| 35 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.8374 | 0.8374 | -0.55% | 3.10% | -3.95% | -2.91% | 1.97% | -23.84% | -12.10% | -16.26% | 3.10% | 0.12% | 购买 | ||
| 36 | 005642 | 鹏扬景升混合A | 2024-07-17 | 1.1949 | 1.1949 | -0.87% | 0.65% | -7.39% | -5.29% | -3.61% | -23.84% | -12.67% | 19.49% | 0.65% | 0.15% | 购买 | ||
| 37 | 005812 | 鹏华产业精选混合A | 2024-07-17 | 1.1302 | 1.1302 | 1.13% | 2.19% | -6.41% | -7.25% | -11.60% | -23.80% | -17.52% | 13.02% | 2.19% | 0.15% | 购买 | ||
| 38 | 700004 | 平安灵活配置混合A | 2024-07-17 | 1.1220 | 1.3992 | -1.65% | 0.51% | 1.05% | -2.29% | 1.53% | -23.78% | -6.40% | 40.96% | 0.51% | 0.15% | 购买 | ||
| 39 | 000780 | 鹏华医疗保健股票 | 2024-07-17 | 1.6020 | 1.6020 | 0.63% | 1.65% | -5.93% | -6.48% | -11.25% | -23.50% | -18.10% | 60.20% | 1.65% | 0.15% | 购买 | ||
| 40 | 013023 | 平安均衡优选1年持有混合A | 2024-07-17 | 0.4927 | 0.4927 | 1.25% | 3.10% | -3.30% | -2.63% | -0.20% | -23.47% | -11.88% | -50.73% | 3.10% | 0.15% | 购买 | ||
| 41 | 160624 | 鹏华消费领先混合 | 2024-07-17 | 2.5560 | 2.3760 | -0.78% | 0.39% | -3.80% | -4.27% | 1.23% | -23.47% | -6.30% | 155.60% | 0.39% | 0.15% | 购买 | ||
| 42 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-17 | 0.6128 | 0.6928 | 2.30% | 5.58% | -5.55% | -10.20% | -3.19% | -23.40% | -13.32% | -33.71% | 5.58% | 0.0% | 购买 | ||
| 43 | 011829 | 平安睿享成长混合C | 2024-07-17 | 0.5607 | 0.5607 | -3.13% | -3.43% | -6.47% | -8.07% | -6.53% | -23.38% | -16.21% | -43.93% | -3.43% | 0.0% | 购买 | ||
| 44 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-17 | 0.3712 | 2.2175 | 2.29% | 5.57% | -5.55% | -10.19% | -3.33% | -23.31% | -13.27% | 168.70% | 5.57% | 0.12% | 购买 | ||
| 45 | 013688 | 平安成长龙头1年持有混合C | 2024-07-17 | 0.5644 | 0.5644 | -3.07% | -3.31% | -6.37% | -7.87% | -6.35% | -23.25% | -16.37% | -43.56% | -3.31% | 0.0% | 购买 | ||
| 46 | 012986 | 平安优势回报1年持有混合C | 2024-07-17 | 0.5491 | 0.5491 | -3.24% | -3.41% | -6.25% | -7.67% | -5.56% | -23.03% | -15.42% | -45.09% | -3.41% | 0.0% | 购买 | ||
| 47 | 000409 | 鹏华环保产业股票 | 2024-07-17 | 3.0070 | 3.0070 | -1.67% | 0.10% | -3.71% | -3.90% | 4.92% | -22.92% | 0.33% | 200.70% | 0.10% | 0.15% | 购买 | ||
| 48 | 010127 | 平安价值成长混合C | 2024-07-17 | 0.6646 | 0.6646 | -3.16% | -3.40% | -6.43% | -7.68% | -5.78% | -22.79% | -15.46% | -33.54% | -3.40% | 0.0% | 购买 | ||
| 49 | 011828 | 平安睿享成长混合A | 2024-07-17 | 0.5741 | 0.5741 | -3.12% | -3.42% | -6.41% | -7.89% | -6.16% | -22.76% | -15.86% | -42.59% | -3.42% | 0.15% | 购买 | ||
| 50 | 013687 | 平安成长龙头1年持有混合A | 2024-07-17 | 0.5764 | 0.5764 | -3.08% | -3.29% | -6.32% | -7.69% | -5.99% | -22.63% | -16.01% | -42.36% | -3.29% | 0.12% | 购买 |
