| 1 | 519170 | 浦银安盛增长动力混合A | 2024-07-17 | 0.7614 | 0.7614 | -2.27% | 1.09% | -0.25% | 3.95% | -4.55% | -13.92% | -10.91% | -23.86% | 1.09% | 0.15% | 购买 | ||
| 2 | 009369 | 浦银安盛价值精选混合C | 2024-07-17 | 0.7766 | 0.7766 | -2.07% | -0.33% | -2.24% | -1.17% | -2.77% | -15.82% | -9.21% | -22.34% | -0.33% | 0.0% | 购买 | ||
| 3 | 015218 | 鹏扬成长领航混合C | 2024-07-17 | 0.7771 | 0.7771 | 1.52% | 3.64% | -4.49% | 3.00% | 6.50% | -16.21% | -2.64% | -22.29% | 3.64% | 0.0% | 购买 | ||
| 4 | 009879 | 平安低碳经济混合C | 2024-07-17 | 0.7771 | 0.7771 | 1.34% | 2.21% | -8.62% | -7.67% | 3.31% | -15.93% | -4.06% | -22.29% | 2.21% | 0.0% | 购买 | ||
| 5 | 019458 | 平安先进制造主题股票发起C | 2024-07-17 | 0.7835 | 0.7835 | -1.48% | -1.15% | -11.20% | -12.06% | -13.06% | -- | -23.10% | -21.65% | -1.15% | 0.0% | 购买 | ||
| 6 | 019457 | 平安先进制造主题股票发起A | 2024-07-17 | 0.7868 | 0.7868 | -1.49% | -1.14% | -11.17% | -11.93% | -12.82% | -- | -22.86% | -21.32% | -1.14% | 0.15% | 购买 | ||
| 7 | 015486 | 平安策略优选1年持有混合C | 2024-07-17 | 0.7879 | 0.7879 | -3.36% | -0.01% | 3.88% | -0.87% | 14.16% | -17.25% | 2.15% | -21.21% | -0.01% | 0.0% | 购买 | ||
| 8 | 015217 | 鹏扬成长领航混合A | 2024-07-17 | 0.7885 | 0.7885 | 1.52% | 3.65% | -4.44% | 3.21% | 6.93% | -15.53% | -2.21% | -21.15% | 3.65% | 0.15% | 购买 | ||
| 9 | 009368 | 浦银安盛价值精选混合A | 2024-07-17 | 0.7892 | 0.7892 | -2.05% | -0.32% | -2.21% | -1.05% | -2.57% | -15.47% | -9.00% | -21.08% | -0.32% | 0.15% | 购买 | ||
| 10 | 015511 | 平安价值领航混合C | 2024-07-17 | 0.7944 | 0.7944 | 1.34% | 2.36% | -9.55% | -7.51% | 3.78% | -16.33% | -3.94% | -20.56% | 2.36% | 0.0% | 购买 | ||
| 11 | 015485 | 平安策略优选1年持有混合A | 2024-07-17 | 0.7974 | 0.7974 | -3.36% | 0.00% | 3.95% | -0.67% | 14.62% | -16.58% | 2.60% | -20.26% | 0.00% | 0.15% | 购买 | ||
| 12 | 009878 | 平安低碳经济混合A | 2024-07-17 | 0.8019 | 0.8019 | 1.34% | 2.22% | -8.56% | -7.50% | 3.71% | -15.25% | -3.65% | -19.81% | 2.22% | 0.12% | 购买 | ||
| 13 | 009331 | 鹏华成长价值混合C | 2024-07-17 | 0.8024 | 0.8024 | -1.00% | -0.04% | 0.38% | -1.02% | 3.02% | -7.23% | -1.47% | -19.76% | -0.04% | 0.0% | 购买 | ||
| 14 | 015510 | 平安价值领航混合A | 2024-07-17 | 0.8049 | 0.8049 | 1.35% | 2.38% | -9.50% | -7.33% | 4.19% | -15.66% | -3.52% | -19.51% | 2.38% | 0.15% | 购买 | ||
| 15 | 013576 | 鹏扬品质精选混合C | 2024-07-17 | 0.8076 | 0.8076 | -0.30% | 1.62% | -4.34% | -1.81% | 2.03% | -17.93% | -4.74% | -19.24% | 1.62% | 0.0% | 购买 | ||
| 16 | 011808 | 平安研究精选混合C | 2024-07-17 | 0.8110 | 0.8110 | -0.66% | -0.15% | -3.64% | -4.17% | -0.18% | -12.71% | -8.55% | -18.90% | -0.15% | 0.0% | 购买 | ||
| 17 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-17 | 1.8105 | 0.8122 | -1.10% | -0.86% | -0.94% | -3.23% | 18.72% | 0.47% | 16.21% | -15.60% | -0.86% | 0.12% | 购买 | ||
| 18 | 017533 | 平安研究优选混合C | 2024-07-17 | 0.8184 | 0.8184 | -0.70% | -0.26% | -3.69% | -4.09% | 0.01% | -14.59% | -8.42% | -18.16% | -0.26% | 0.0% | 购买 | ||
| 19 | 013575 | 鹏扬品质精选混合A | 2024-07-17 | 0.8190 | 0.8190 | -0.29% | 1.64% | -4.29% | -1.66% | 2.35% | -17.43% | -4.43% | -18.10% | 1.64% | 0.15% | 购买 | ||
| 20 | 017532 | 平安研究优选混合A | 2024-07-17 | 0.8271 | 0.8271 | -0.71% | -0.24% | -3.64% | -3.90% | 0.41% | -13.91% | -8.02% | -17.29% | -0.24% | 0.15% | 购买 | ||
| 21 | 009330 | 鹏华成长价值混合A | 2024-07-17 | 0.8296 | 0.8296 | -1.00% | -0.02% | 0.44% | -0.84% | 3.43% | -6.48% | -1.05% | -17.04% | -0.02% | 0.15% | 购买 | ||
| 22 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.8314 | 0.8314 | -0.55% | 3.09% | -3.98% | -3.01% | 1.78% | -24.14% | -12.30% | -16.86% | 3.09% | 0.0% | 购买 | ||
| 23 | 011807 | 平安研究精选混合A | 2024-07-17 | 0.8318 | 0.8318 | -0.67% | -0.13% | -3.57% | -3.98% | 0.20% | -12.01% | -8.15% | -16.82% | -0.13% | 0.15% | 购买 | ||
| 24 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-17 | 0.6765 | 0.8359 | -1.21% | 0.92% | -2.44% | -0.27% | 6.03% | -21.79% | -7.83% | -27.12% | 0.92% | 0.12% | 购买 | ||
| 25 | 009115 | 鹏扬景泓回报混合C | 2024-07-17 | 0.6932 | 0.8372 | -0.13% | 1.11% | -4.56% | -4.36% | 2.26% | -9.60% | -1.28% | -20.97% | 1.11% | 0.0% | 购买 | ||
| 26 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.8374 | 0.8374 | -0.55% | 3.10% | -3.95% | -2.91% | 1.97% | -23.84% | -12.10% | -16.26% | 3.10% | 0.12% | 购买 | ||
| 27 | 018115 | 鹏扬北证50成份指数C | 2024-07-17 | 0.8490 | 0.8490 | 6.81% | 11.86% | 3.16% | -3.77% | -14.80% | -9.35% | -26.82% | -15.10% | 11.86% | 0.0% | 购买 | ||
| 28 | 009114 | 鹏扬景泓回报混合A | 2024-07-17 | 0.7023 | 0.8493 | -0.11% | 1.11% | -4.53% | -4.25% | 2.47% | -9.24% | -1.07% | -19.73% | 1.11% | 0.15% | 购买 | ||
| 29 | 018114 | 鹏扬北证50成份指数A | 2024-07-17 | 0.8532 | 0.8532 | 6.81% | 11.87% | 3.19% | -3.68% | -14.64% | -8.99% | -26.66% | -14.68% | 11.87% | 0.12% | 购买 | ||
| 30 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-17 | 0.8561 | 0.8561 | 0.34% | 1.81% | -4.77% | -5.63% | -1.45% | -13.61% | -4.74% | -14.39% | 1.81% | 0.0% | 购买 | ||
| 31 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-17 | 0.8628 | 0.8628 | 0.34% | 1.81% | -4.75% | -5.55% | -1.27% | -13.28% | -4.55% | -13.72% | 1.81% | 0.15% | 购买 | ||
| 32 | 018053 | 鹏扬医疗健康混合C | 2024-07-17 | 0.8724 | 0.8724 | 1.44% | 3.22% | -5.09% | -6.98% | -9.09% | -- | -12.54% | -12.76% | 3.22% | 0.0% | 购买 | ||
| 33 | 018052 | 鹏扬医疗健康混合A | 2024-07-17 | 0.8778 | 0.8778 | 1.43% | 3.22% | -5.03% | -6.81% | -8.71% | -- | -12.14% | -12.22% | 3.22% | 0.15% | 购买 | ||
| 34 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-17 | 0.7851 | 0.8951 | -0.01% | 1.95% | -1.01% | -1.60% | 6.85% | -10.25% | 0.87% | -13.56% | 1.95% | 0.0% | 购买 | ||
| 35 | 013768 | 平安价值回报混合C | 2024-07-17 | 0.9034 | 0.9034 | -1.87% | -2.62% | -3.20% | -3.25% | 10.28% | 0.92% | 11.86% | -9.66% | -2.62% | 0.0% | 购买 | ||
| 36 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-17 | 0.7945 | 0.9045 | -0.03% | 1.95% | -1.00% | -1.54% | 6.99% | -9.99% | 1.03% | -12.56% | 1.95% | 0.12% | 购买 | ||
| 37 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-17 | 0.9087 | 0.9087 | -2.15% | 1.36% | 2.79% | 14.30% | 18.26% | -7.36% | 3.32% | -9.13% | 1.36% | 0.0% | 购买 | ||
| 38 | 017703 | 鹏扬均衡成长混合C | 2024-07-17 | 0.9088 | 0.9088 | -0.19% | 1.09% | -4.46% | -4.46% | 1.76% | -9.11% | -2.05% | -9.12% | 1.09% | 0.0% | 购买 | ||
| 39 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-17 | 0.9160 | 0.9160 | -2.16% | 1.36% | 2.82% | 14.41% | 18.48% | -7.00% | 3.54% | -8.40% | 1.36% | 0.10% | 购买 | ||
| 40 | 017702 | 鹏扬均衡成长混合A | 2024-07-17 | 0.9166 | 0.9166 | -0.19% | 1.10% | -4.39% | -4.26% | 2.17% | -8.37% | -1.61% | -8.34% | 1.10% | 0.15% | 购买 | ||
| 41 | 013767 | 平安价值回报混合A | 2024-07-17 | 0.9199 | 0.9199 | -1.87% | -2.60% | -3.15% | -3.06% | 10.71% | 1.73% | 12.35% | -8.01% | -2.60% | 0.15% | 购买 | ||
| 42 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-17 | 0.9219 | 0.9219 | 0.23% | -0.16% | -8.40% | -10.63% | -11.31% | -34.52% | -17.86% | -7.81% | -0.16% | 0.15% | 购买 | ||
| 43 | 013766 | 平安恒泰1年持有混合C | 2024-07-17 | 0.9253 | 0.9253 | -0.41% | -0.29% | -1.35% | -1.42% | 1.00% | -3.18% | -0.75% | -7.47% | -0.29% | 0.0% | 购买 | ||
| 44 | 009013 | 平安创业板ETF联接C | 2024-07-17 | 0.9270 | 0.9270 | 0.00% | 2.49% | -5.37% | -4.15% | 0.98% | -20.44% | -8.59% | -7.30% | 2.49% | 0.0% | 购买 | ||
| 45 | 018715 | 平安新鑫优选混合C | 2024-07-17 | 0.9284 | 0.9284 | -0.60% | -0.19% | -3.82% | -4.91% | -0.24% | -- | -8.60% | -7.16% | -0.19% | 0.0% | 购买 | ||
| 46 | 018714 | 平安新鑫优选混合A | 2024-07-17 | 0.9354 | 0.9354 | -0.61% | -0.18% | -3.76% | -4.72% | 0.16% | -- | -8.20% | -6.46% | -0.18% | 0.15% | 购买 | ||
| 47 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-17 | 0.9362 | 0.9362 | -3.21% | 0.92% | 3.60% | 16.53% | 23.10% | -4.81% | 10.40% | -6.38% | 0.92% | 0.15% | 购买 | ||
| 48 | 013765 | 平安恒泰1年持有混合A | 2024-07-17 | 0.9365 | 0.9365 | -0.40% | -0.28% | -1.31% | -1.29% | 1.25% | -2.69% | -0.48% | -6.35% | -0.28% | 0.10% | 购买 | ||
| 49 | 009188 | 鹏华股息精选混合 | 2024-07-17 | 0.9365 | 0.9365 | -1.42% | -1.28% | -1.08% | -2.94% | 6.09% | -8.95% | 1.53% | -6.35% | -1.28% | 0.15% | 购买 | ||
| 50 | 011133 | 鹏扬沪深300质量低波C | 2024-07-17 | 0.9367 | 0.9367 | 0.32% | 2.48% | 0.52% | 0.10% | 13.86% | 0.87% | 8.94% | -6.33% | 2.48% | 0.0% | 购买 |
