| 1 | 000143 | 鹏华双债加利债券A | 2024-06-30 | 1.6166 | 1.8086 | 0.00% | -0.15% | -0.71% | 1.20% | 1.87% | -0.29% | 1.87% | 84.78% | -0.15% | 0.08% | 购买 | ||
| 2 | 000297 | 鹏华可转债债券A | 2024-06-30 | 1.3089 | 1.3659 | -0.01% | -0.54% | -2.52% | 0.22% | 0.07% | -7.10% | 0.07% | 36.71% | -0.54% | 0.08% | 购买 | ||
| 3 | 000409 | 鹏华环保产业股票 | 2024-06-30 | 3.0540 | 3.0540 | 0.00% | -0.81% | -1.17% | -0.59% | 1.90% | -25.84% | 1.90% | 205.40% | -0.81% | 0.15% | 购买 | ||
| 4 | 000431 | 鹏华品牌传承混合 | 2024-06-30 | 2.1520 | 2.2340 | 0.00% | -1.19% | -2.62% | -0.42% | -8.15% | -27.44% | -8.15% | 132.77% | -1.19% | 0.15% | 购买 | ||
| 5 | 000739 | 平安新鑫先锋混合A | 2024-06-30 | 2.0480 | 2.1640 | 0.00% | -3.71% | -2.71% | -7.12% | -7.95% | -12.82% | -7.95% | 115.68% | -3.71% | 1.20% | 购买 | ||
| 6 | 000778 | 鹏华先进制造股票 | 2024-06-30 | 2.7970 | 2.7970 | 0.00% | -0.32% | -3.08% | 2.01% | 9.82% | 0.36% | 9.82% | 179.70% | -0.32% | 0.15% | 购买 | ||
| 7 | 000780 | 鹏华医疗保健股票 | 2024-06-30 | 1.6130 | 1.6130 | -0.06% | -3.30% | -5.45% | -9.23% | -17.54% | -26.48% | -17.54% | 61.30% | -3.30% | 0.15% | 购买 | ||
| 8 | 000854 | 鹏华养老产业股票 | 2024-06-30 | 2.0090 | 2.0090 | -0.05% | -3.65% | -6.17% | -10.31% | -21.00% | -28.25% | -21.00% | 100.90% | -3.65% | 0.15% | 购买 | ||
| 9 | 001067 | 鹏华弘盛混合A | 2024-06-30 | 1.5182 | 1.5182 | 0.01% | -0.09% | -0.24% | 0.97% | 2.42% | 0.93% | 2.42% | 51.82% | -0.09% | 0.15% | 购买 | ||
| 10 | 001122 | 鹏华弘利混合A | 2024-06-30 | 1.5267 | 1.6345 | 0.01% | -0.54% | -0.15% | 0.67% | -0.20% | -0.01% | -0.20% | 67.71% | -0.54% | 0.15% | 购买 | ||
| 11 | 001123 | 鹏华弘利混合C | 2024-06-30 | 1.5161 | 1.5969 | 0.01% | -0.55% | -0.18% | 0.60% | -0.34% | -0.30% | -0.34% | 62.63% | -0.55% | 0.15% | 购买 | ||
| 12 | 001172 | 鹏华弘泽混合A | 2024-06-30 | 1.5307 | 1.5307 | -0.01% | -0.66% | -4.35% | -2.07% | -1.40% | -2.47% | -1.40% | 53.07% | -0.66% | 0.15% | 购买 | ||
| 13 | 001188 | 鹏华改革红利股票 | 2024-06-30 | 1.0280 | 1.0280 | 0.00% | -3.66% | 0.39% | -0.87% | -9.75% | -13.18% | -9.75% | 2.80% | -3.66% | 0.15% | 购买 | ||
| 14 | 001190 | 鹏华弘润混合A | 2024-06-30 | 1.6442 | 1.6442 | 0.01% | -0.20% | 0.03% | 0.37% | -0.41% | -0.88% | -0.41% | 64.42% | -0.20% | 0.15% | 购买 | ||
| 15 | 001191 | 鹏华弘润混合C | 2024-06-30 | 1.5924 | 1.5924 | 0.00% | -0.21% | 0.01% | 0.29% | -0.56% | -1.18% | -0.56% | 59.24% | -0.21% | 0.15% | 购买 | ||
| 16 | 001222 | 鹏华外延成长混合 | 2024-06-30 | 1.5340 | 1.5340 | 0.00% | -0.84% | -5.77% | -4.84% | -6.69% | -10.13% | -6.69% | 53.40% | -0.84% | 0.15% | 购买 | ||
| 17 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-30 | 1.1040 | 1.1040 | 0.00% | 2.41% | 2.51% | -9.06% | -6.76% | -24.23% | -6.76% | 10.40% | 2.41% | 0.15% | 购买 | ||
| 18 | 001230 | 鹏华医药科技股票A | 2024-06-30 | 0.9646 | 0.9646 | -0.01% | -6.12% | -6.81% | -10.52% | -18.05% | -8.40% | -18.05% | -3.54% | -6.12% | 0.15% | 购买 | ||
| 19 | 001297 | 平安智慧中国混合 | 2024-06-30 | 0.6070 | 0.6070 | 0.00% | -3.04% | -6.76% | -6.18% | -10.47% | -23.65% | -10.47% | -39.30% | -3.04% | 0.15% | 购买 | ||
| 20 | 001325 | 鹏华弘和混合A | 2024-06-30 | 1.0197 | 1.2327 | 0.00% | -3.58% | -2.31% | 0.83% | -15.86% | -16.00% | -15.86% | 21.33% | -3.58% | 0.15% | 购买 | ||
| 21 | 001326 | 鹏华弘和混合C | 2024-06-30 | 1.0052 | 1.2112 | 0.00% | -3.59% | -2.32% | 0.81% | -15.88% | -16.04% | -15.88% | 19.23% | -3.59% | 0.15% | 购买 | ||
| 22 | 001327 | 鹏华弘华混合A | 2024-06-30 | 1.2562 | 1.3112 | 0.00% | 0.02% | -0.64% | -0.35% | 1.23% | -0.59% | 1.23% | 31.99% | 0.02% | 0.15% | 购买 | ||
| 23 | 001328 | 鹏华弘华混合C | 2024-06-30 | 1.1230 | 1.1230 | 0.00% | 0.02% | -0.65% | -0.36% | 1.22% | -0.70% | 1.22% | 12.30% | 0.02% | 0.15% | 购买 | ||
| 24 | 001329 | 鹏华弘实混合A | 2024-06-30 | 1.3923 | 1.4473 | 0.01% | 0.09% | 0.27% | 1.45% | 2.63% | 2.21% | 2.63% | 46.35% | 0.09% | 0.15% | 购买 | ||
| 25 | 001330 | 鹏华弘实混合C | 2024-06-30 | 1.5056 | 1.5456 | 0.01% | 0.09% | 0.25% | 1.39% | 2.54% | 2.16% | 2.54% | 55.73% | 0.09% | 0.15% | 购买 | ||
| 26 | 001331 | 鹏华弘信混合A | 2024-06-30 | 1.6169 | 1.6482 | 0.01% | 0.62% | 0.81% | 1.29% | 4.39% | 5.40% | 4.39% | 66.13% | 0.62% | 0.15% | 购买 | ||
| 27 | 001332 | 鹏华弘信混合C | 2024-06-30 | 1.4360 | 1.4820 | 0.01% | 0.61% | 0.79% | 1.22% | 4.29% | 5.28% | 4.29% | 50.11% | 0.61% | 0.15% | 购买 | ||
| 28 | 001336 | 鹏华弘益混合A | 2024-06-30 | 1.8428 | 1.8428 | -0.01% | 1.80% | 3.63% | 7.63% | 21.15% | 20.93% | 21.15% | 84.28% | 1.80% | 0.15% | 购买 | ||
| 29 | 001337 | 鹏华弘益混合C | 2024-06-30 | 1.8100 | 1.8100 | 0.00% | 1.80% | 3.63% | 7.62% | 21.13% | 20.90% | 21.13% | 81.00% | 1.80% | 0.15% | 购买 | ||
| 30 | 001380 | 鹏华弘盛混合C | 2024-06-30 | 2.0435 | 2.0435 | 0.00% | -0.09% | -0.25% | 0.92% | 2.31% | 0.72% | 2.31% | 104.35% | -0.09% | 0.15% | 购买 | ||
| 31 | 001381 | 鹏华弘泽混合C | 2024-06-30 | 1.4902 | 1.4902 | -0.01% | -0.67% | -4.36% | -2.10% | -1.47% | -2.59% | -1.47% | 49.02% | -0.67% | 0.15% | 购买 | ||
| 32 | 001453 | 鹏华弘鑫混合A | 2024-06-30 | 1.2117 | 1.3170 | 0.00% | 1.94% | 0.11% | -15.04% | 1.23% | 1.38% | 1.23% | 32.56% | 1.94% | 0.15% | 购买 | ||
| 33 | 001454 | 鹏华弘鑫混合C | 2024-06-30 | 1.1961 | 1.2981 | 0.00% | 1.94% | 0.11% | -15.05% | 1.20% | 1.34% | 1.20% | 30.66% | 1.94% | 0.15% | 购买 | ||
| 34 | 001515 | 平安新鑫先锋混合C | 2024-06-30 | 1.9840 | 2.0760 | 0.00% | -3.74% | -2.75% | -7.20% | -8.11% | -13.20% | -8.11% | 16.76% | -3.74% | 0.0% | 购买 | ||
| 35 | 001609 | 平安鑫享混合A | 2024-06-30 | 1.5619 | 1.5619 | 0.00% | 0.39% | 0.31% | 0.68% | 3.80% | 7.47% | 3.80% | 56.19% | 0.39% | 0.12% | 购买 | ||
| 36 | 001610 | 平安鑫享混合C | 2024-06-30 | 1.5315 | 1.5315 | 0.00% | 0.38% | 0.27% | 0.57% | 3.60% | 7.04% | 3.60% | 53.15% | 0.38% | 0.0% | 购买 | ||
| 37 | 001664 | 平安鑫安混合A | 2024-06-30 | 1.1361 | 1.1361 | 0.00% | -1.71% | -3.25% | -3.92% | -3.99% | -8.06% | -3.99% | 13.61% | -1.71% | 0.12% | 购买 | ||
| 38 | 001665 | 平安鑫安混合C | 2024-06-30 | 1.0978 | 1.0978 | -0.01% | -1.73% | -3.29% | -4.01% | -4.18% | -8.45% | -4.18% | 9.78% | -1.73% | 0.0% | 购买 | ||
| 39 | 001775 | 鹏华弘泰混合C | 2024-06-30 | 1.2330 | 1.2330 | 0.01% | 0.28% | 0.69% | 2.09% | 4.30% | 3.39% | 4.30% | 23.30% | 0.28% | 0.0% | 购买 | ||
| 40 | 002018 | 鹏华弘安混合A | 2024-06-30 | 1.5150 | 1.5763 | 0.01% | 0.09% | 0.25% | 0.83% | 1.64% | 3.16% | 1.64% | 60.00% | 0.09% | 0.15% | 购买 | ||
| 41 | 002019 | 鹏华弘安混合C | 2024-06-30 | 1.4299 | 1.5224 | 0.01% | 0.08% | 0.22% | 0.75% | 1.49% | 2.84% | 1.49% | 55.88% | 0.08% | 0.15% | 购买 | ||
| 42 | 002259 | 鹏华健康环保混合 | 2024-06-30 | 1.6760 | 1.6760 | 0.00% | -3.68% | -4.45% | -6.32% | -14.66% | -15.74% | -14.66% | 67.60% | -3.68% | 0.15% | 购买 | ||
| 43 | 002282 | 平安安享灵活配置混合A | 2024-06-30 | 1.1923 | 1.2523 | 0.00% | -3.59% | -4.06% | -2.50% | 0.79% | 2.35% | 0.79% | 24.73% | -3.59% | 0.12% | 购买 | ||
| 44 | 002304 | 平安安心灵活配置混合A | 2024-06-30 | 0.7514 | 1.0314 | -0.01% | -2.78% | -5.99% | -9.45% | -12.28% | -30.24% | -12.28% | -5.23% | -2.78% | 0.12% | 购买 | ||
| 45 | 002450 | 平安睿享文娱混合A | 2024-06-30 | 1.4200 | 2.2170 | 0.00% | -2.14% | -2.07% | -5.21% | -12.62% | -19.50% | -12.62% | 110.20% | -2.14% | 0.15% | 购买 | ||
| 46 | 002451 | 平安睿享文娱混合C | 2024-06-30 | 1.6610 | 2.0470 | -0.06% | -2.18% | -2.12% | -5.46% | -13.04% | -20.18% | -13.04% | 96.47% | -2.18% | 0.0% | 购买 | ||
| 47 | 002537 | 平安安盈灵活配置混合A | 2024-06-30 | 1.7823 | 1.7823 | -0.01% | -1.80% | -2.95% | -4.39% | -6.31% | -24.49% | -6.31% | 78.23% | -1.80% | 0.12% | 购买 | ||
| 48 | 002714 | 鹏华金城混合 | 2024-06-30 | 1.1300 | 1.2540 | 0.00% | -3.09% | -6.38% | -7.30% | -5.44% | -11.51% | -5.44% | 24.28% | -3.09% | 0.15% | 购买 | ||
| 49 | 003165 | 鹏华弘嘉混合A | 2024-06-30 | 1.8190 | 1.8190 | -0.01% | -2.62% | -6.61% | -5.79% | -15.15% | -25.50% | -15.15% | 81.90% | -2.62% | 0.08% | 购买 | ||
| 50 | 003166 | 鹏华弘嘉混合C | 2024-06-30 | 1.7900 | 1.7900 | -0.01% | -2.62% | -6.63% | -5.83% | -15.23% | -25.65% | -15.23% | 79.00% | -2.62% | 0.08% | 购买 |
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