| 1 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-17 | 0.5239 | 0.5239 | -0.13% | 2.60% | -4.01% | -2.87% | 2.56% | -19.11% | -7.89% | -47.61% | 2.60% | 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 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8120 | 0.5309 | 0.62% | 2.59% | -5.27% | -4.66% | -6.77% | -11.74% | -12.31% | -50.67% | 2.59% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 012476 | 平安优质企业混合C | 2024-07-17 | 0.5582 | 0.5582 | -1.57% | -0.75% | -3.58% | -5.37% | -2.63% | -17.82% | -8.30% | -44.18% | -0.75% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 012985 | 平安优势回报1年持有混合A | 2024-07-17 | 0.5620 | 0.5620 | -3.24% | -3.39% | -6.18% | -7.47% | -5.18% | -22.41% | -15.05% | -43.80% | -3.39% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 012475 | 平安优质企业混合A | 2024-07-17 | 0.5717 | 0.5717 | -1.57% | -0.75% | -3.53% | -5.19% | -2.26% | -17.17% | -7.91% | -42.83% | -0.75% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 012918 | 平安优势领航1年持有混合C | 2024-07-17 | 0.5753 | 0.5753 | -3.33% | -3.41% | -6.07% | -7.69% | -5.52% | -22.28% | -15.03% | -42.47% | -3.41% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
| 14 | 013462 | 鹏扬成长先锋混合C | 2024-07-17 | 0.5807 | 0.5807 | 1.47% | 3.60% | -4.52% | 2.94% | 7.16% | -16.06% | -3.38% | -41.93% | 3.60% | 0.0% | 购买 | ||
| 15 | 013461 | 鹏扬成长先锋混合A | 2024-07-17 | 0.5870 | 0.5870 | 1.47% | 3.60% | -4.51% | 3.04% | 7.35% | -15.72% | -3.17% | -41.30% | 3.60% | 0.15% | 购买 | ||
| 16 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-17 | 0.5876 | 0.5876 | -0.27% | 2.08% | -6.07% | -6.54% | -0.66% | -20.11% | -6.57% | -41.24% | 2.08% | 0.0% | 购买 | ||
| 17 | 012917 | 平安优势领航1年持有混合A | 2024-07-17 | 0.5889 | 0.5889 | -3.30% | -3.38% | -6.00% | -7.49% | -5.12% | -21.64% | -14.65% | -41.11% | -3.38% | 0.15% | 购买 | ||
| 18 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-17 | 0.5964 | 0.5964 | -0.27% | 2.11% | -6.03% | -6.39% | -0.35% | -19.62% | -6.26% | -40.36% | 2.11% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 001297 | 平安智慧中国混合 | 2024-07-17 | 0.6020 | 0.6020 | -0.50% | 1.86% | -5.79% | -7.24% | -2.43% | -22.52% | -11.21% | -39.80% | 1.86% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 015700 | 平安均衡成长2年持有混合C | 2024-07-17 | 0.6156 | 0.6156 | -2.53% | 0.79% | 2.94% | -1.38% | 2.29% | -21.35% | -9.47% | -38.44% | 0.79% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 015699 | 平安均衡成长2年持有混合A | 2024-07-17 | 0.6231 | 0.6231 | -2.52% | 0.81% | 3.01% | -1.22% | 2.60% | -20.87% | -9.16% | -37.69% | 0.81% | 0.15% | 购买 | ||
| 25 | 011838 | 鹏扬中国优质成长混合C | 2024-07-17 | 0.6329 | 0.6329 | -0.32% | 1.65% | -4.28% | -1.59% | 2.78% | -16.33% | -3.80% | -36.71% | 1.65% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 011837 | 鹏扬中国优质成长混合A | 2024-07-17 | 0.6428 | 0.6428 | -0.31% | 1.66% | -4.25% | -1.47% | 3.03% | -15.91% | -3.54% | -35.72% | 1.66% | 0.15% | 购买 | ||
| 28 | 014461 | 平安品质优选混合C | 2024-07-17 | 0.6589 | 0.6589 | -3.27% | 0.05% | 3.81% | -1.08% | 13.43% | -19.32% | -0.35% | -34.11% | 0.05% | 0.0% | 购买 | ||
| 29 | 009571 | 鹏华匠心精选混合C | 2024-07-17 | 0.6643 | 0.6643 | 0.80% | 2.85% | -2.22% | -3.39% | 2.93% | -7.27% | -2.57% | -33.57% | 2.85% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 014460 | 平安品质优选混合A | 2024-07-17 | 0.6725 | 0.6725 | -3.27% | 0.07% | 3.88% | -0.88% | 13.89% | -18.67% | 0.10% | -32.75% | 0.07% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 010126 | 平安价值成长混合A | 2024-07-17 | 0.6852 | 0.6852 | -3.15% | -3.38% | -6.37% | -7.49% | -5.40% | -22.17% | -15.09% | -31.48% | -3.38% | 0.15% | 购买 | ||
| 34 | 009570 | 鹏华匠心精选混合A | 2024-07-17 | 0.6860 | 0.6860 | 0.81% | 2.86% | -2.15% | -3.19% | 3.34% | -6.53% | -2.14% | -31.40% | 2.86% | 0.15% | 购买 | ||
| 35 | 019599 | 平安中证港股医药ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 1.86% | 5.24% | -2.76% | 3.41% | -12.45% | -- | -22.48% | -30.89% | 5.24% | 0.0% | 购买 | ||
| 36 | 019598 | 平安中证港股医药ETF联接A | 2024-07-17 | 0.6926 | 0.6926 | 1.85% | 5.24% | -2.74% | 3.50% | -12.32% | -- | -22.35% | -30.74% | 5.24% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-07-17 | 0.6938 | 0.6938 | -1.88% | 1.21% | -0.12% | 0.33% | 3.71% | -15.17% | -5.18% | -30.62% | 1.21% | 0.0% | 购买 | ||
| 39 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-17 | 0.6961 | 0.6961 | -0.19% | 1.28% | -2.18% | 3.73% | 10.21% | -7.04% | 3.19% | -30.39% | 1.28% | 0.0% | 购买 | ||
| 40 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-17 | 0.7026 | 0.7026 | -1.87% | 1.21% | -0.07% | 0.44% | 3.92% | -14.84% | -4.98% | -29.74% | 1.21% | 0.15% | 购买 | ||
| 41 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-17 | 0.7042 | 0.7042 | -0.18% | 1.28% | -2.15% | 3.82% | 10.41% | -6.72% | 3.39% | -29.58% | 1.28% | 0.15% | 购买 | ||
| 42 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-17 | 0.7189 | 0.7189 | -3.33% | -0.03% | 3.96% | -0.79% | 14.38% | -17.40% | 0.83% | -28.11% | -0.03% | 0.0% | 购买 | ||
| 43 | 009984 | 鹏华启航混合 | 2024-07-17 | 0.7241 | 0.7241 | -1.96% | -2.27% | -3.36% | -3.41% | 6.69% | -7.39% | 1.23% | -27.59% | -2.27% | 0.15% | 购买 | ||
| 44 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-17 | 0.7286 | 0.7286 | -0.42% | 0.51% | -3.30% | 0.91% | 12.79% | -5.77% | 7.21% | -27.14% | 0.51% | 0.0% | 购买 | ||
| 45 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-17 | 0.7333 | 0.7333 | -3.34% | 0.00% | 4.04% | -0.58% | 14.83% | -16.73% | 1.26% | -26.67% | 0.00% | 0.15% | 购买 | ||
| 46 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 | ||
| 47 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-17 | 0.7342 | 0.7342 | -0.64% | 0.51% | -1.24% | -9.36% | -0.65% | -7.65% | -4.65% | -26.58% | 0.51% | 0.0% | 购买 | ||
| 48 | 005255 | 浦银安盛港股通量化混合A | 2024-07-17 | 0.7420 | 0.7420 | -0.78% | 0.87% | -3.16% | 2.71% | 13.75% | -5.92% | 7.09% | -25.80% | 0.87% | 0.15% | 购买 | ||
| 49 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-17 | 0.7422 | 0.7422 | -0.43% | 0.51% | -3.25% | 1.12% | 13.24% | -5.02% | 7.67% | -25.78% | 0.51% | 0.15% | 购买 | ||
| 50 | 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 |
