| 1 | 160603 | 鹏华普天收益混合 | 2024-08-23 | 1.8770 | 4.5200 | -0.32% | -1.93% | -2.04% | -6.15% | -3.94% | -6.38% | -10.41% | 1034.46% | -1.93% | 0.14% | 购买 | ||
| 2 | 160605 | 鹏华中国50混合 | 2024-08-23 | 1.6600 | 4.0300 | 0.24% | -2.35% | -2.92% | -14.92% | -4.10% | -16.12% | -9.73% | 690.85% | -2.35% | 0.15% | 购买 | ||
| 3 | 206001 | 鹏华弘泰混合A | 2024-08-23 | 1.2202 | 5.9938 | -0.04% | -0.01% | 0.02% | 1.16% | 3.14% | 4.16% | 4.69% | 584.78% | -0.01% | 0.15% | 购买 | ||
| 4 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-23 | 0.6370 | 4.9640 | 0.63% | -0.16% | -1.85% | -7.14% | -0.31% | -4.35% | -0.78% | 516.61% | -0.16% | 0.15% | 购买 | ||
| 5 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-23 | 1.1193 | 3.1827 | 0.30% | -0.36% | -2.08% | -8.99% | -1.47% | -2.58% | 4.41% | 378.71% | -0.36% | 0.15% | 购买 | ||
| 6 | 700003 | 平安策略先锋混合 | 2024-08-23 | 3.8400 | 3.9400 | -0.47% | 0.39% | -6.27% | -10.45% | -1.56% | -15.79% | -8.05% | 320.16% | 0.39% | 0.15% | 购买 | ||
| 7 | 519120 | 浦银安盛新兴产业混合A | 2024-08-23 | 2.8782 | 3.3782 | 0.26% | -1.19% | -0.93% | -2.66% | 6.60% | 7.77% | 8.76% | 238.96% | -1.19% | 0.15% | 购买 | ||
| 8 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-23 | 0.7230 | 2.5220 | -0.55% | -1.77% | -2.03% | -8.37% | -6.95% | -10.96% | -14.94% | 191.44% | -1.77% | 0.15% | 购买 | ||
| 9 | 000409 | 鹏华环保产业股票 | 2024-08-23 | 2.9120 | 2.9120 | 0.24% | -0.78% | -3.19% | -5.82% | 2.10% | -12.45% | -2.84% | 191.20% | -0.78% | 0.15% | 购买 | ||
| 10 | 160602 | 鹏华普天债券A | 2024-08-23 | 1.3603 | 2.1504 | -0.01% | 0.00% | 0.12% | 0.49% | 1.09% | 2.20% | 1.66% | 169.27% | 0.00% | 0.08% | 购买 | ||
| 11 | 000778 | 鹏华先进制造股票 | 2024-08-23 | 2.6630 | 2.6630 | 1.68% | 1.25% | 0.19% | -10.03% | -2.13% | -2.67% | 4.55% | 166.30% | 1.25% | 0.15% | 购买 | ||
| 12 | 206009 | 鹏华新兴产业混合 | 2024-08-23 | 2.2630 | 2.6400 | 0.00% | -1.99% | -4.64% | -12.18% | -10.48% | -17.53% | -15.87% | 166.12% | -1.99% | 0.15% | 购买 | ||
| 13 | 160627 | 鹏华策略优选混合 | 2024-08-23 | 2.3860 | 2.0530 | 1.19% | 1.62% | -0.21% | -7.84% | 1.06% | -0.67% | 8.75% | 164.02% | 1.62% | 0.15% | 购买 | ||
| 14 | 519115 | 浦银安盛红利精选混合A | 2024-08-23 | 1.2400 | 2.9750 | -0.32% | -1.52% | -6.56% | -9.48% | -10.36% | -14.60% | -21.88% | 154.44% | -1.52% | 0.15% | 购买 | ||
| 15 | 206007 | 鹏华消费优选混合 | 2024-08-23 | 2.4960 | 2.4960 | -0.32% | -2.23% | -3.03% | -11.99% | -9.86% | -15.99% | -16.33% | 149.60% | -2.23% | 0.15% | 购买 | ||
| 16 | 160624 | 鹏华消费领先混合 | 2024-08-23 | 2.4430 | 2.2710 | 0.25% | 0.33% | -2.86% | -10.28% | -4.20% | -17.77% | -10.45% | 144.30% | 0.33% | 0.15% | 购买 | ||
| 17 | 519113 | 浦银安盛精致生活混合A | 2024-08-23 | 2.3157 | 2.3757 | 0.00% | 0.55% | -2.46% | -5.39% | -3.64% | -10.10% | -12.51% | 144.16% | 0.55% | 0.15% | 购买 | ||
| 18 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 19 | 003142 | 鹏华弘达混合A | 2024-08-23 | 2.3037 | 2.3637 | 0.00% | 0.01% | 1.58% | 3.21% | 3.28% | 5.96% | 3.51% | 136.24% | 0.01% | 1.50% | 购买 | ||
| 20 | 004390 | 平安转型创新混合A | 2024-08-23 | 2.1524 | 2.2424 | -0.37% | 0.57% | -5.91% | -9.98% | -1.86% | -16.34% | -9.73% | 134.34% | 0.57% | 0.15% | 购买 | ||
| 21 | 206012 | 鹏华价值精选股票 | 2024-08-23 | 2.3030 | 2.3030 | 0.22% | -1.20% | -4.56% | -8.06% | -2.37% | -17.63% | -14.64% | 130.30% | -1.20% | 0.15% | 购买 | ||
| 22 | 160608 | 鹏华普天债券B | 2024-08-23 | 1.2968 | 2.0324 | 0.00% | 0.00% | 0.09% | 0.41% | 0.94% | 1.89% | 1.46% | 125.84% | 0.00% | 0.0% | 购买 | ||
| 23 | 004391 | 平安转型创新混合C | 2024-08-23 | 2.0482 | 2.1332 | -0.37% | 0.56% | -5.98% | -10.15% | -2.25% | -17.01% | -10.19% | 122.03% | 0.56% | 0.0% | 购买 | ||
| 24 | 000431 | 鹏华品牌传承混合 | 2024-08-23 | 2.0400 | 2.1220 | -0.68% | -1.31% | -2.72% | -8.11% | -7.78% | -19.72% | -12.93% | 120.65% | -1.31% | 0.15% | 购买 | ||
| 25 | 519125 | 浦银安盛消费升级混合A | 2024-08-23 | 1.5450 | 2.3550 | -0.13% | -1.90% | -6.48% | -13.88% | -11.10% | -12.08% | -19.95% | 116.37% | -1.90% | 0.15% | 购买 | ||
| 26 | 206002 | 鹏华精选成长混合A | 2024-08-23 | 1.8616 | 2.2356 | 0.55% | -2.36% | -6.70% | -17.03% | -9.32% | -11.18% | -11.86% | 114.49% | -2.36% | 0.15% | 购买 | ||
| 27 | 160612 | 鹏华丰收债券 | 2024-08-23 | 0.9980 | 1.8110 | 0.20% | -0.20% | -0.80% | -2.16% | 0.20% | -0.99% | 1.73% | 109.73% | -0.20% | 0.08% | 购买 | ||
| 28 | 000345 | 鹏华丰融定期开放债券 | 2024-08-23 | 1.3040 | 1.9680 | -0.08% | -0.08% | 0.27% | 0.64% | 1.61% | 4.31% | 3.21% | 107.33% | -0.08% | 0.06% | 购买 | ||
| 29 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.9137 | -0.03% | -0.11% | -0.05% | 0.30% | 1.27% | 2.91% | 2.09% | 106.75% | -0.11% | 0.0% | 购买 | ||
| 30 | 001380 | 鹏华弘盛混合C | 2024-08-23 | 2.0317 | 2.0317 | 0.00% | -0.14% | -0.39% | -0.98% | 1.37% | 1.79% | 1.72% | 103.17% | -0.14% | 0.15% | 购买 | ||
| 31 | 000739 | 平安新鑫先锋混合A | 2024-08-23 | 1.8830 | 1.9990 | -0.11% | -2.84% | -5.90% | -10.46% | -8.99% | -8.24% | -15.36% | 98.30% | -2.84% | 1.20% | 购买 | ||
| 32 | 167002 | 平安鼎越混合(LOF) | 2024-08-23 | 1.9461 | 1.9461 | 0.43% | -0.41% | -0.05% | -13.61% | -8.58% | -3.91% | -7.32% | 94.61% | -0.41% | 1.50% | 购买 | ||
| 33 | 000854 | 鹏华养老产业股票 | 2024-08-23 | 1.9170 | 1.9170 | -0.73% | -2.79% | -2.49% | -11.41% | -13.49% | -25.70% | -24.62% | 91.70% | -2.79% | 0.15% | 购买 | ||
| 34 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.76% | 1.40% | 2.91% | 2.38% | 91.33% | 0.05% | 0.08% | 购买 | ||
| 35 | 000053 | 鹏华永诚一年定开债券 | 2024-08-23 | 1.0679 | 1.8254 | -0.03% | -0.09% | 0.17% | 0.80% | 1.97% | 4.11% | 2.99% | 86.83% | -0.09% | 0.08% | 购买 | ||
| 36 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 1.8652 | -1.60% | -0.38% | -1.36% | 1.15% | 5.43% | 28.00% | 15.87% | 86.52% | -0.38% | 0.15% | 购买 | ||
| 37 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 1.8631 | -0.14% | 0.75% | 1.68% | 6.63% | 9.45% | 22.31% | 22.48% | 86.31% | 0.75% | 0.15% | 购买 | ||
| 38 | 206003 | 鹏华信用增利债券A | 2024-08-23 | 1.2639 | 1.7729 | 0.02% | -0.28% | -0.20% | 0.33% | 0.73% | 0.98% | 2.40% | 86.11% | -0.28% | 0.08% | 购买 | ||
| 39 | 002450 | 平安睿享文娱混合A | 2024-08-23 | 1.2550 | 2.0520 | -0.32% | -1.95% | -5.78% | -14.16% | -12.85% | -22.00% | -22.77% | 85.78% | -1.95% | 0.15% | 购买 | ||
| 40 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 41 | 700005 | 平安添利债券A | 2024-08-23 | 1.1227 | 1.7534 | -0.03% | -0.16% | -0.35% | -0.08% | 1.59% | 4.20% | 2.98% | 85.27% | -0.16% | 0.08% | 购买 | ||
| 42 | 206018 | 鹏华产业债债券A | 2024-08-23 | 1.1045 | 1.6843 | 0.01% | -0.22% | -0.54% | -0.93% | 0.65% | 0.76% | 1.35% | 85.06% | -0.22% | 0.08% | 购买 | ||
| 43 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 44 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 1.8298 | -0.15% | 0.74% | 1.67% | 6.62% | 9.42% | 22.23% | 22.45% | 82.98% | 0.74% | 0.15% | 购买 | ||
| 45 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-23 | 1.3582 | 1.7002 | 0.02% | -0.30% | -0.79% | -1.28% | -0.21% | -2.50% | -1.65% | 82.42% | -0.30% | 0.08% | 购买 | ||
| 46 | 700001 | 平安行业先锋混合 | 2024-08-23 | 1.4140 | 1.6940 | 0.21% | -1.26% | -4.52% | -12.17% | -4.91% | -11.35% | -7.40% | 81.04% | -1.26% | 0.15% | 购买 | ||
| 47 | 519111 | 浦银安盛优化收益债券A | 2024-08-23 | 1.5465 | 1.7665 | 0.03% | 0.19% | 0.24% | 0.65% | 1.24% | 1.14% | 1.34% | 79.87% | 0.19% | 0.08% | 购买 | ||
| 48 | 206004 | 鹏华信用增利债券B | 2024-08-23 | 1.3418 | 1.7379 | 0.01% | -0.28% | -0.23% | 0.22% | 0.52% | 0.57% | 2.12% | 78.59% | -0.28% | 0.0% | 购买 | ||
| 49 | 519127 | 浦银盛世A | 2024-08-23 | 1.6250 | 1.8250 | -0.06% | -0.43% | -1.22% | -3.90% | -2.75% | -6.66% | -4.13% | 78.38% | -0.43% | 0.15% | 购买 | ||
| 50 | 000143 | 鹏华双债加利债券A | 2024-08-23 | 1.5561 | 1.7481 | 0.10% | -0.56% | -2.24% | -4.74% | -1.26% | -2.44% | -1.94% | 77.86% | -0.56% | 0.08% | 购买 |
第1页 共25页
下一页
