| 1 | 009013 | 平安创业板ETF联接C | 2024-08-16 | 0.8747 | 0.8747 | -0.02% | -0.18% | -5.64% | -12.08% | -6.14% | -22.47% | -13.75% | -12.53% | -0.18% | 0.0% | 购买 | ||
| 2 | 010126 | 平安价值成长混合A | 2024-08-16 | 0.6296 | 0.6296 | 0.02% | 0.02% | -11.01% | -16.71% | -8.01% | -22.35% | -21.98% | -37.04% | 0.02% | 0.15% | 购买 | ||
| 3 | 009008 | 平安科技创新混合A | 2024-08-16 | 1.0041 | 1.0041 | 0.39% | -0.22% | -12.22% | -6.20% | -0.51% | -22.24% | -13.91% | 0.41% | -0.22% | 1.50% | 购买 | ||
| 4 | 009012 | 平安创业板ETF联接A | 2024-08-16 | 0.8902 | 0.8902 | -0.02% | -0.18% | -5.62% | -12.00% | -5.94% | -22.16% | -13.54% | -10.98% | -0.18% | 0.06% | 购买 | ||
| 5 | 012917 | 平安优势领航1年持有混合A | 2024-08-16 | 0.5411 | 0.5411 | -0.02% | 0.02% | -11.15% | -16.34% | -7.69% | -22.14% | -21.58% | -45.89% | 0.02% | 0.15% | 购买 | ||
| 6 | 014051 | 平安安盈灵活配置混合C | 2024-08-16 | 1.6592 | 1.6592 | 0.36% | 0.16% | -7.40% | -9.43% | -5.76% | -22.11% | -11.94% | -42.24% | 0.16% | 0.0% | 购买 | ||
| 7 | 002451 | 平安睿享文娱混合C | 2024-08-16 | 1.4960 | 1.8820 | 0.54% | 1.08% | -11.27% | -14.27% | -8.28% | -21.84% | -21.68% | 76.95% | 1.08% | 0.0% | 购买 | ||
| 8 | 002537 | 平安安盈灵活配置混合A | 2024-08-16 | 1.6795 | 1.6795 | 0.36% | 0.17% | -7.36% | -9.33% | -5.56% | -21.80% | -11.71% | 67.95% | 0.17% | 0.12% | 购买 | ||
| 9 | 000431 | 鹏华品牌传承混合 | 2024-08-16 | 2.0670 | 2.1490 | -0.05% | -0.53% | -0.77% | -8.17% | -7.27% | -21.70% | -11.78% | 123.57% | -0.53% | 0.15% | 购买 | ||
| 10 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-16 | 0.7588 | 1.1337 | -1.80% | -2.95% | -0.46% | -5.47% | 0.37% | -21.69% | -16.15% | -28.44% | -2.95% | 0.12% | 购买 | ||
| 11 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-08-16 | 0.5606 | 0.5606 | -0.07% | -1.25% | -4.85% | -15.24% | -6.38% | -21.59% | -10.86% | -43.94% | -1.25% | 0.0% | 购买 | ||
| 12 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-16 | 0.6268 | 0.8058 | -0.22% | -0.02% | -8.47% | -8.32% | -1.29% | -21.45% | -14.60% | -32.48% | -0.02% | 0.12% | 购买 | ||
| 13 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-16 | 0.8286 | 1.1780 | 0.35% | -0.36% | -2.61% | -17.03% | -8.24% | -21.31% | -19.48% | 7.38% | -0.36% | 0.15% | 购买 | ||
| 14 | 014461 | 平安品质优选混合C | 2024-08-16 | 0.5794 | 0.5794 | -0.38% | -1.02% | -14.94% | -13.22% | 0.64% | -21.27% | -12.37% | -42.06% | -1.02% | 0.0% | 购买 | ||
| 15 | 160624 | 鹏华消费领先混合 | 2024-08-16 | 2.4350 | 2.2640 | -0.08% | -0.53% | -5.47% | -11.87% | -2.29% | -21.27% | -10.74% | 143.50% | -0.53% | 0.15% | 购买 | ||
| 16 | 001223 | 鹏华文化传媒娱乐股票 | 2024-08-16 | 1.0220 | 1.0220 | 0.69% | -1.35% | -15.26% | -14.05% | -8.75% | -21.20% | -13.68% | 2.20% | -1.35% | 0.15% | 购买 | ||
| 17 | 002450 | 平安睿享文娱混合A | 2024-08-16 | 1.2800 | 2.0770 | 0.55% | 1.11% | -11.17% | -14.04% | -7.91% | -21.19% | -21.23% | 89.48% | 1.11% | 0.15% | 购买 | ||
| 18 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-08-16 | 0.5692 | 0.5692 | -0.07% | -1.25% | -4.82% | -15.12% | -6.09% | -21.13% | -10.53% | -43.08% | -1.25% | 0.15% | 购买 | ||
| 19 | 005643 | 鹏扬景升混合C | 2024-08-16 | 1.0771 | 1.0771 | 0.17% | -0.05% | -6.06% | -16.53% | -4.88% | -21.03% | -17.59% | 7.71% | -0.05% | 0.0% | 购买 | ||
| 20 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-16 | 0.8376 | 0.5408 | -0.55% | 0.78% | 3.79% | -5.09% | -7.65% | -20.76% | -9.55% | -49.11% | 0.78% | 0.12% | 购买 | ||
| 21 | 003835 | 鹏华沪深港新兴成长混合A | 2024-08-16 | 0.9199 | 1.2849 | -0.15% | 0.12% | -5.16% | -14.94% | 0.65% | -20.70% | -30.31% | 12.98% | 0.12% | 0.15% | 购买 | ||
| 22 | 014460 | 平安品质优选混合A | 2024-08-16 | 0.5917 | 0.5917 | -0.39% | -1.00% | -14.89% | -13.05% | 1.06% | -20.63% | -11.92% | -40.83% | -1.00% | 0.15% | 购买 | ||
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-16 | 0.9404 | 0.9404 | -1.80% | -2.83% | -0.68% | -4.81% | 1.75% | -20.57% | -14.23% | -5.96% | -2.83% | 0.12% | 购买 | ||
| 24 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-08-14 | 0.7556 | 0.7556 | -0.85% | -0.47% | -5.71% | -11.21% | -1.91% | -20.56% | -16.41% | -24.44% | -0.47% | 0.0% | 购买 | ||
| 25 | 005642 | 鹏扬景升混合A | 2024-08-16 | 1.1331 | 1.1331 | 0.17% | -0.04% | -6.00% | -16.36% | -4.49% | -20.39% | -17.18% | 13.31% | -0.04% | 0.15% | 购买 | ||
| 26 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-16 | 0.7947 | 0.7225 | 0.04% | -0.58% | 0.16% | -11.86% | -11.60% | -20.37% | -19.16% | -27.96% | -0.58% | 0.12% | 购买 | ||
| 27 | 005028 | 鹏华研究精选混合 | 2024-08-16 | 1.4178 | 1.4178 | 0.18% | 0.57% | -5.56% | -7.65% | 5.18% | -20.33% | -10.58% | 41.78% | 0.57% | 0.15% | 购买 | ||
| 28 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-08-14 | 0.7608 | 0.7608 | -0.86% | -0.46% | -5.69% | -11.12% | -1.72% | -20.24% | -16.20% | -23.92% | -0.46% | 0.12% | 购买 | ||
| 29 | 700002 | 平安深证300指数增强 | 2024-08-16 | 1.7360 | 1.8160 | -0.06% | -0.74% | -5.96% | -12.15% | -3.56% | -19.67% | -10.61% | 87.01% | -0.74% | 0.12% | 购买 | ||
| 30 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-16 | 0.4906 | 0.4906 | 0.18% | -0.28% | -5.34% | -8.78% | -4.39% | -19.51% | -12.91% | -50.94% | -0.28% | 0.0% | 购买 | ||
| 31 | 012476 | 平安优质企业混合C | 2024-08-16 | 0.5228 | 0.5228 | 0.13% | -0.23% | -7.81% | -12.53% | -8.94% | -19.51% | -14.11% | -47.72% | -0.23% | 0.0% | 购买 | ||
| 32 | 014812 | 平安兴奕成长1年持有混合C | 2024-08-16 | 0.6321 | 0.6321 | -0.33% | -1.00% | -15.01% | -13.03% | 1.04% | -19.49% | -11.35% | -36.79% | -1.00% | 0.0% | 购买 | ||
| 33 | 004391 | 平安转型创新混合C | 2024-08-16 | 2.0368 | 2.1218 | -0.38% | -1.03% | -15.14% | -12.56% | 1.95% | -19.45% | -10.69% | 120.79% | -1.03% | 0.0% | 购买 | ||
| 34 | 000780 | 鹏华医疗保健股票 | 2024-08-16 | 1.5760 | 1.5760 | 0.45% | 0.25% | -1.01% | -10.96% | -8.69% | -19.39% | -19.43% | 57.60% | 0.25% | 0.15% | 购买 | ||
| 35 | 015486 | 平安策略优选1年持有混合C | 2024-08-16 | 0.6917 | 0.6917 | -0.37% | -1.06% | -15.16% | -13.24% | 0.38% | -19.33% | -10.32% | -30.83% | -1.06% | 0.0% | 购买 | ||
| 36 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-16 | 0.4967 | 0.4967 | 0.18% | -0.26% | -5.32% | -8.68% | -4.19% | -19.20% | -12.68% | -50.33% | -0.26% | 0.10% | 购买 | ||
| 37 | 009234 | 鹏华优质企业混合A | 2024-08-16 | 0.7255 | 0.7255 | -1.09% | -0.87% | -4.00% | -6.70% | 1.84% | -19.09% | -16.43% | -27.45% | -0.87% | 0.15% | 购买 | ||
| 38 | 012475 | 平安优质企业混合A | 2024-08-16 | 0.5358 | 0.5358 | 0.13% | -0.22% | -7.75% | -12.37% | -8.57% | -18.87% | -13.69% | -46.42% | -0.22% | 0.15% | 购买 | ||
| 39 | 014811 | 平安兴奕成长1年持有混合A | 2024-08-16 | 0.6452 | 0.6452 | -0.32% | -0.98% | -14.95% | -12.86% | 1.46% | -18.83% | -10.91% | -35.48% | -0.98% | 0.15% | 购买 | ||
| 40 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-08-16 | 0.4879 | 0.4879 | 0.31% | 0.10% | -5.70% | -16.25% | -4.46% | -18.83% | -15.78% | -51.21% | 0.10% | 0.0% | 购买 | ||
| 41 | 004390 | 平安转型创新混合A | 2024-08-16 | 2.1401 | 2.2301 | -0.37% | -1.01% | -15.08% | -12.38% | 2.37% | -18.80% | -10.24% | 133.00% | -1.01% | 0.15% | 购买 | ||
| 42 | 015485 | 平安策略优选1年持有混合A | 2024-08-16 | 0.7005 | 0.7005 | -0.38% | -1.03% | -15.10% | -13.08% | 0.79% | -18.68% | -9.87% | -29.95% | -1.03% | 0.15% | 购买 | ||
| 43 | 012457 | 鹏扬数字经济先锋混合C | 2024-08-16 | 0.4384 | 0.4384 | 0.41% | 0.27% | -7.00% | -9.72% | 0.16% | -18.42% | -12.21% | -56.16% | 0.27% | 0.0% | 购买 | ||
| 44 | 206012 | 鹏华价值精选股票 | 2024-08-16 | 2.3310 | 2.3310 | -0.21% | -0.51% | -6.72% | -8.66% | 2.82% | -18.35% | -13.60% | 133.10% | -0.51% | 0.15% | 购买 | ||
| 45 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-08-16 | 0.4983 | 0.4983 | 0.30% | 0.10% | -5.66% | -16.10% | -4.08% | -18.19% | -15.37% | -50.17% | 0.10% | 0.15% | 购买 | ||
| 46 | 700003 | 平安策略先锋混合 | 2024-08-16 | 3.8250 | 3.9250 | -0.57% | -1.32% | -15.19% | -12.61% | 3.16% | -18.01% | -8.41% | 318.52% | -1.32% | 0.15% | 购买 | ||
| 47 | 012456 | 鹏扬数字经济先锋混合A | 2024-08-16 | 0.4489 | 0.4489 | 0.45% | 0.29% | -6.93% | -9.51% | 0.58% | -17.75% | -11.77% | -55.11% | 0.29% | 0.15% | 购买 | ||
| 48 | 008001 | 鹏华中证500ETF联接C | 2024-08-16 | 0.9143 | 1.0993 | -0.46% | -1.00% | -4.32% | -11.83% | -7.38% | -17.70% | -12.09% | 7.66% | -1.00% | 0.0% | 购买 | ||
| 49 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-16 | 1.1777 | 1.1777 | 0.74% | -1.12% | -16.42% | -19.19% | -11.98% | -17.70% | -17.12% | 17.77% | -1.12% | 0.15% | 购买 | ||
| 50 | 007932 | 鹏华中证500ETF联接A | 2024-08-16 | 1.0416 | 1.0916 | -0.46% | -1.01% | -4.31% | -11.79% | -7.29% | -17.61% | -11.99% | 8.55% | -1.01% | 0.12% | 购买 |
