| 1 | 160603 | 鹏华普天收益混合 | 2024-07-22 | 1.9620 | 4.6050 | -0.10% | 0.31% | -0.86% | 0.05% | 3.05% | -5.76% | -6.35% | 1085.83% | 0.31% | 0.14% | 购买 | ||
| 2 | 160605 | 鹏华中国50混合 | 2024-07-22 | 1.7470 | 4.1170 | -0.29% | -0.74% | -5.41% | -8.87% | 5.43% | -17.16% | -5.00% | 732.30% | -0.74% | 0.15% | 购买 | ||
| 3 | 206001 | 鹏华弘泰混合A | 2024-07-22 | 1.2200 | 5.9930 | 0.03% | 0.05% | 0.55% | 1.27% | 4.92% | 3.92% | 4.68% | 584.67% | 0.05% | 0.15% | 购买 | ||
| 4 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 5.0570 | 0.15% | 0.75% | -1.62% | -0.89% | 13.39% | -4.97% | 4.21% | 547.58% | 0.75% | 0.15% | 购买 | ||
| 5 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.2266 | -0.83% | -0.03% | -0.09% | -1.68% | 12.39% | -0.15% | 8.51% | 397.49% | -0.03% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 519120 | 浦银安盛新兴产业混合A | 2024-07-22 | 2.9704 | 3.4704 | -0.63% | -0.99% | 0.12% | 4.68% | 18.37% | 7.71% | 12.24% | 249.82% | -0.99% | 0.15% | 购买 | ||
| 8 | 000409 | 鹏华环保产业股票 | 2024-07-22 | 3.0730 | 3.0730 | 0.26% | 1.35% | -0.19% | 0.62% | 8.93% | -18.03% | 2.54% | 207.30% | 1.35% | 0.15% | 购买 | ||
| 9 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | 2.5570 | -0.39% | -0.52% | -3.07% | -2.70% | -0.79% | -11.45% | -10.82% | 205.55% | -0.52% | 0.15% | 购买 | ||
| 10 | 206009 | 鹏华新兴产业混合 | 2024-07-22 | 2.4420 | 2.8190 | 0.33% | 0.49% | -2.79% | -0.53% | 1.45% | -15.94% | -9.22% | 187.17% | 0.49% | 0.15% | 购买 | ||
| 11 | 519115 | 浦银安盛红利精选混合A | 2024-07-22 | 1.3820 | 3.1170 | -0.17% | -0.23% | 0.25% | -2.19% | -2.15% | -14.47% | -12.93% | 183.58% | -0.23% | 0.15% | 购买 | ||
| 12 | 000778 | 鹏华先进制造股票 | 2024-07-22 | 2.7250 | 2.7250 | -0.69% | 0.29% | -2.89% | -3.95% | 9.92% | -4.08% | 6.99% | 172.50% | 0.29% | 0.15% | 购买 | ||
| 13 | 160602 | 鹏华普天债券A | 2024-07-22 | 1.3585 | 2.1486 | 0.03% | 0.04% | 0.18% | 0.44% | 1.34% | 2.42% | 1.52% | 168.92% | 0.04% | 0.08% | 购买 | ||
| 14 | 160627 | 鹏华策略优选混合 | 2024-07-22 | 2.4270 | 2.0870 | -1.14% | -0.57% | 0.50% | -0.12% | 12.31% | 0.29% | 10.62% | 168.55% | -0.57% | 0.15% | 购买 | ||
| 15 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 16 | 206007 | 鹏华消费优选混合 | 2024-07-22 | 2.6540 | 2.6540 | -0.49% | -0.45% | -3.91% | -5.52% | -1.63% | -14.14% | -11.03% | 165.40% | -0.45% | 0.15% | 购买 | ||
| 17 | 160624 | 鹏华消费领先混合 | 2024-07-22 | 2.5850 | 2.4030 | -0.31% | 0.78% | -1.52% | -2.27% | 3.90% | -20.49% | -5.24% | 158.50% | 0.78% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 519113 | 浦银安盛精致生活混合A | 2024-07-22 | 2.4247 | 2.4847 | -0.30% | -0.90% | -0.63% | 0.79% | 3.29% | -14.89% | -8.39% | 155.65% | -0.90% | 0.15% | 购买 | ||
| 20 | 206012 | 鹏华价值精选股票 | 2024-07-22 | 2.4770 | 2.4770 | -0.32% | -0.64% | -1.24% | -0.24% | 6.26% | -16.01% | -8.19% | 147.70% | -0.64% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 519125 | 浦银安盛消费升级混合A | 2024-07-22 | 1.7150 | 2.5250 | -0.46% | -0.41% | -0.41% | -7.50% | -1.83% | -12.10% | -11.14% | 140.18% | -0.41% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 000431 | 鹏华品牌传承混合 | 2024-07-22 | 2.1730 | 2.2550 | 0.42% | 3.77% | -0.23% | 1.83% | 1.35% | -21.55% | -7.26% | 135.04% | 3.77% | 0.15% | 购买 | ||
| 25 | 160608 | 鹏华普天债券B | 2024-07-22 | 1.2954 | 2.0310 | 0.03% | 0.04% | 0.15% | 0.36% | 1.18% | 2.10% | 1.35% | 125.59% | 0.04% | 0.0% | 购买 | ||
| 26 | 000739 | 平安新鑫先锋混合A | 2024-07-22 | 2.0750 | 2.1910 | -0.34% | 0.10% | -2.44% | -2.67% | 4.31% | -7.05% | -6.73% | 118.52% | 0.10% | 1.20% | 购买 | ||
| 27 | 160612 | 鹏华丰收债券 | 2024-07-22 | 1.0120 | 1.8250 | -0.10% | 0.30% | 0.30% | 1.20% | 4.55% | 0.60% | 3.16% | 112.67% | 0.30% | 0.08% | 购买 | ||
| 28 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.9142 | 0.04% | 0.04% | 0.16% | 0.64% | 1.94% | 3.59% | 2.12% | 106.82% | 0.04% | 0.0% | 购买 | ||
| 29 | 001380 | 鹏华弘盛混合C | 2024-07-22 | 2.0484 | 2.0484 | 0.02% | 0.23% | 0.15% | 0.41% | 3.71% | 1.43% | 2.56% | 104.84% | 0.23% | 0.15% | 购买 | ||
| 30 | 000854 | 鹏华养老产业股票 | 2024-07-22 | 2.0390 | 2.0390 | 0.69% | 2.05% | -2.21% | -4.81% | -7.82% | -22.79% | -19.82% | 103.90% | 2.05% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | 1.9260 | -0.38% | 0.65% | -2.38% | -2.94% | 6.03% | -16.21% | -4.94% | 98.85% | 0.65% | 0.12% | 购买 | ||
| 33 | 700001 | 平安行业先锋混合 | 2024-07-22 | 1.5220 | 1.8020 | 0.33% | -1.04% | -4.16% | -5.93% | 10.05% | -10.47% | -0.33% | 94.86% | -1.04% | 0.15% | 购买 | ||
| 34 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 35 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.7176 | 0.09% | 0.14% | 0.24% | 0.36% | 2.05% | 3.44% | 2.32% | 91.21% | 0.14% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 206003 | 鹏华信用增利债券A | 2024-07-22 | 1.2666 | 1.7756 | 0.02% | 0.05% | 0.32% | 1.34% | 3.13% | 0.80% | 2.62% | 86.50% | 0.05% | 0.08% | 购买 | ||
| 38 | 206018 | 鹏华产业债债券A | 2024-07-22 | 1.1122 | 1.6920 | -0.09% | -0.17% | -0.16% | 0.36% | 2.27% | 2.10% | 2.06% | 86.35% | -0.17% | 0.08% | 购买 | ||
| 39 | 700005 | 平安添利债券A | 2024-07-22 | 1.1275 | 1.7582 | 0.01% | -0.03% | 0.05% | 1.16% | 3.19% | 5.32% | 3.42% | 86.07% | -0.03% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | 1.7107 | 0.04% | -0.11% | -0.42% | -0.01% | 1.46% | -2.86% | -0.89% | 83.83% | -0.11% | 0.08% | 购买 | ||
| 42 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 43 | 000143 | 鹏华双债加利债券A | 2024-07-22 | 1.6065 | 1.7985 | -0.16% | -0.21% | -0.77% | -0.21% | 4.22% | -0.61% | 1.24% | 83.62% | -0.21% | 0.08% | 购买 | ||
| 44 | 519127 | 浦银盛世A | 2024-07-22 | 1.6590 | 1.8590 | -0.30% | -0.90% | -1.25% | -1.19% | 1.16% | -6.17% | -2.12% | 82.12% | -0.90% | 0.15% | 购买 | ||
| 45 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 46 | 519111 | 浦银安盛优化收益债券A | 2024-07-22 | 1.5454 | 1.7654 | -0.02% | -0.11% | 0.14% | 0.47% | 1.87% | 1.54% | 1.27% | 79.74% | -0.11% | 0.08% | 购买 | ||
| 47 | 206004 | 鹏华信用增利债券B | 2024-07-22 | 1.3451 | 1.7412 | 0.02% | 0.04% | 0.28% | 1.23% | 2.91% | 0.38% | 2.37% | 79.03% | 0.04% | 0.0% | 购买 | ||
| 48 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.3180 | -0.09% | -0.19% | 0.00% | 0.47% | 1.80% | 2.00% | 1.80% | 77.49% | -0.19% | 0.0% | 购买 | ||
| 49 | 003165 | 鹏华弘嘉混合A | 2024-07-22 | 1.7740 | 1.7740 | -0.07% | -0.62% | -5.03% | -3.84% | -4.28% | -26.21% | -17.25% | 77.40% | -0.62% | 0.08% | 购买 | ||
| 50 | 700006 | 平安添利债券C | 2024-07-22 | 1.1268 | 1.6858 | 0.02% | -0.03% | 0.03% | 1.07% | 2.99% | 4.90% | 3.19% | 77.05% | -0.03% | 0.0% | 购买 |
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