| 1 | 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 | ||
| 2 | 007663 | 平安安享灵活配置混合C | 2024-08-23 | 1.0998 | 1.1598 | 0.80% | -2.13% | -3.99% | -11.92% | -8.68% | -5.02% | -6.69% | 8.82% | -2.13% | 0.0% | 购买 | ||
| 3 | 002282 | 平安安享灵活配置混合A | 2024-08-23 | 1.1046 | 1.1646 | 0.80% | -2.12% | -3.98% | -11.90% | -8.63% | -4.92% | -6.63% | 15.56% | -2.12% | 0.12% | 购买 | ||
| 4 | 008132 | 鹏华价值驱动混合 | 2024-08-23 | 1.1718 | 1.1718 | 0.64% | -0.15% | -1.65% | -9.28% | -2.10% | -7.15% | -4.79% | 17.18% | -0.15% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-08-23 | 0.5674 | 0.5674 | 0.60% | -0.32% | -2.59% | -14.21% | -7.56% | -18.78% | -10.81% | -43.26% | -0.32% | 0.15% | 购买 | ||
| 7 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-08-23 | 0.5587 | 0.5587 | 0.59% | -0.34% | -2.65% | -14.35% | -7.84% | -19.27% | -11.16% | -44.13% | -0.34% | 0.0% | 购买 | ||
| 8 | 019778 | 鹏扬消费量化选股混合C | 2024-08-23 | 0.9327 | 0.9327 | 0.58% | -2.48% | -2.20% | -16.21% | -9.26% | -- | -7.43% | -6.73% | -2.48% | 0.0% | 购买 | ||
| 9 | 019777 | 鹏扬消费量化选股混合A | 2024-08-23 | 0.9366 | 0.9366 | 0.58% | -2.47% | -2.15% | -16.08% | -9.00% | -- | -7.06% | -6.34% | -2.47% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 019953 | 平安价值远见混合C | 2024-08-23 | 1.0029 | 1.0029 | 0.48% | -2.00% | 3.40% | -2.98% | 0.29% | -- | -- | 0.29% | -2.00% | 0.0% | 购买 | ||
| 12 | 019952 | 平安价值远见混合A | 2024-08-23 | 1.0061 | 1.0061 | 0.48% | -2.00% | 3.44% | -2.85% | 0.59% | -- | -- | 0.61% | -2.00% | 0.15% | 购买 | ||
| 13 | 007067 | 浦银安盛先进制造混合C | 2024-08-23 | 1.0436 | 1.0436 | 0.47% | -1.25% | -5.45% | -10.60% | -5.03% | -10.87% | -5.32% | 4.36% | -1.25% | 0.0% | 购买 | ||
| 14 | 007066 | 浦银安盛先进制造混合A | 2024-08-23 | 1.0606 | 1.0606 | 0.47% | -1.24% | -5.41% | -10.52% | -4.86% | -10.56% | -5.10% | 6.06% | -1.24% | 0.15% | 购买 | ||
| 15 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-08-23 | 0.4861 | 0.4861 | 0.45% | -0.37% | -2.60% | -14.31% | -6.63% | -16.71% | -16.09% | -51.39% | -0.37% | 0.0% | 购买 | ||
| 16 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-08-23 | 0.4966 | 0.4966 | 0.44% | -0.34% | -2.55% | -14.14% | -6.25% | -16.04% | -15.66% | -50.34% | -0.34% | 0.15% | 购买 | ||
| 17 | 009234 | 鹏华优质企业混合A | 2024-08-23 | 0.7070 | 0.7070 | 0.43% | -2.55% | -5.56% | -8.34% | -3.87% | -20.40% | -18.56% | -29.30% | -2.55% | 0.15% | 购买 | ||
| 18 | 009984 | 鹏华启航混合 | 2024-08-23 | 0.7019 | 0.7019 | 0.43% | 0.50% | -2.73% | -7.19% | 4.39% | -2.64% | -1.87% | -29.81% | 0.50% | 0.15% | 购买 | ||
| 19 | 005642 | 鹏扬景升混合A | 2024-08-23 | 1.1272 | 1.1272 | 0.40% | -0.52% | -2.92% | -14.77% | -6.96% | -18.65% | -17.61% | 12.72% | -0.52% | 0.15% | 购买 | ||
| 20 | 005643 | 鹏扬景升混合C | 2024-08-23 | 1.0713 | 1.0713 | 0.39% | -0.54% | -2.98% | -14.94% | -7.33% | -19.31% | -18.03% | 7.13% | -0.54% | 0.0% | 购买 | ||
| 21 | 206013 | 鹏华宏观混合 | 2024-08-23 | 0.7960 | 1.1090 | 0.38% | -3.52% | -7.01% | -15.05% | -9.65% | -29.12% | -24.05% | 10.94% | -3.52% | 0.15% | 购买 | ||
| 22 | 008811 | 鹏华科技创新混合 | 2024-08-23 | 1.1319 | 1.1319 | 0.38% | 0.19% | -2.03% | -8.91% | 2.88% | -4.60% | -9.04% | 13.19% | 0.19% | 0.15% | 购买 | ||
| 23 | 009188 | 鹏华股息精选混合 | 2024-08-23 | 0.9031 | 0.9031 | 0.38% | 0.31% | -1.69% | -6.25% | 2.72% | -3.98% | -2.09% | -9.69% | 0.31% | 0.15% | 购买 | ||
| 24 | 001222 | 鹏华外延成长混合 | 2024-08-23 | 1.4610 | 1.4610 | 0.34% | -0.95% | -1.95% | -12.25% | -8.00% | -12.57% | -11.13% | 46.10% | -0.95% | 0.15% | 购买 | ||
| 25 | 002598 | 平安消费精选混合A | 2024-08-23 | 0.7413 | 0.5978 | 0.34% | -0.16% | -4.77% | -20.21% | -15.29% | -30.81% | -22.39% | -40.22% | -0.16% | 0.15% | 购买 | ||
| 26 | 002599 | 平安消费精选混合C | 2024-08-23 | 0.7206 | 0.5807 | 0.33% | -0.17% | -4.82% | -20.33% | -15.54% | -31.23% | -22.68% | -41.93% | -0.17% | 0.0% | 购买 | ||
| 27 | 013023 | 平安均衡优选1年持有混合A | 2024-08-23 | 0.4628 | 0.4628 | 0.33% | -2.45% | -3.70% | -14.33% | -7.16% | -23.49% | -17.22% | -53.72% | -2.45% | 0.15% | 购买 | ||
| 28 | 013024 | 平安均衡优选1年持有混合C | 2024-08-23 | 0.4521 | 0.4521 | 0.33% | -2.46% | -3.79% | -14.50% | -7.55% | -24.11% | -17.65% | -54.79% | -2.46% | 0.0% | 购买 | ||
| 29 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-23 | 0.8749 | 0.8749 | 0.31% | 0.64% | -3.32% | -19.42% | -13.78% | -30.27% | -22.05% | -12.51% | 0.64% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 011838 | 鹏扬中国优质成长混合C | 2024-08-23 | 0.6077 | 0.6077 | 0.30% | -0.31% | -1.98% | -8.93% | -2.31% | -11.72% | -7.63% | -39.23% | -0.31% | 0.0% | 购买 | ||
| 32 | 013576 | 鹏扬品质精选混合C | 2024-08-23 | 0.7750 | 0.7750 | 0.30% | -0.30% | -2.06% | -9.14% | -2.92% | -13.09% | -8.59% | -22.50% | -0.30% | 0.0% | 购买 | ||
| 33 | 017702 | 鹏扬均衡成长混合A | 2024-08-23 | 0.8715 | 0.8715 | 0.30% | -1.06% | -2.85% | -11.29% | -5.37% | -10.13% | -6.45% | -12.85% | -1.06% | 0.15% | 购买 | ||
| 34 | 011837 | 鹏扬中国优质成长混合A | 2024-08-23 | 0.6175 | 0.6175 | 0.29% | -0.31% | -1.95% | -8.82% | -2.08% | -11.28% | -7.34% | -38.25% | -0.31% | 0.15% | 购买 | ||
| 35 | 013575 | 鹏扬品质精选混合A | 2024-08-23 | 0.7864 | 0.7864 | 0.29% | -0.29% | -2.01% | -9.00% | -2.64% | -12.56% | -8.24% | -21.36% | -0.29% | 0.15% | 购买 | ||
| 36 | 017703 | 鹏扬均衡成长混合C | 2024-08-23 | 0.8634 | 0.8634 | 0.29% | -1.08% | -2.92% | -11.47% | -5.76% | -10.84% | -6.94% | -13.66% | -1.08% | 0.0% | 购买 | ||
| 37 | 005352 | 鹏扬景泰混合A | 2024-08-23 | 1.2708 | 1.2708 | 0.28% | -1.15% | -3.76% | -14.12% | -9.55% | -24.34% | -15.42% | 27.08% | -1.15% | 0.12% | 购买 | ||
| 38 | 005353 | 鹏扬景泰混合C | 2024-08-23 | 1.2371 | 1.2371 | 0.28% | -1.15% | -3.79% | -14.20% | -9.73% | -24.64% | -15.63% | 23.71% | -1.15% | 0.0% | 购买 | ||
| 39 | 009631 | 浦银安盛ESG责任投资混合C | 2024-08-23 | 0.6507 | 0.6507 | 0.28% | -1.47% | -4.99% | -9.73% | -0.49% | -10.12% | -3.54% | -34.93% | -1.47% | 0.0% | 购买 | ||
| 40 | 009630 | 浦银安盛ESG责任投资混合A | 2024-08-23 | 0.6585 | 0.6585 | 0.27% | -1.47% | -4.96% | -9.65% | -0.32% | -9.81% | -3.32% | -34.15% | -1.47% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 005664 | 鹏扬景欣混合A | 2024-08-23 | 1.4138 | 1.4138 | 0.26% | -0.07% | -0.57% | -3.75% | 0.06% | -0.71% | -0.96% | 41.38% | -0.07% | 0.10% | 购买 | ||
| 43 | 005665 | 鹏扬景欣混合C | 2024-08-23 | 1.3714 | 1.3714 | 0.26% | -0.08% | -0.61% | -3.85% | -0.14% | -1.11% | -1.22% | 37.14% | -0.08% | 0.0% | 购买 | ||
| 44 | 009114 | 鹏扬景泓回报混合A | 2024-08-23 | 0.6672 | 0.8142 | 0.26% | -1.23% | -2.90% | -11.29% | -4.90% | -10.63% | -6.01% | -23.74% | -1.23% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 002304 | 平安安心灵活配置混合A | 2024-08-23 | 0.6661 | 0.9461 | 0.24% | -0.08% | -6.39% | -17.81% | -15.54% | -30.08% | -22.24% | -15.99% | -0.08% | 0.12% | 购买 | ||
| 48 | 009115 | 鹏扬景泓回报混合C | 2024-08-23 | 0.6583 | 0.8023 | 0.24% | -1.23% | -2.93% | -11.38% | -5.09% | -11.00% | -6.25% | -24.95% | -1.23% | 0.0% | 购买 | ||
| 49 | 016155 | 鹏扬消费行业混合发起式A | 2024-08-23 | 0.8092 | 0.8092 | 0.24% | -1.80% | -3.61% | -14.46% | -8.84% | -15.31% | -10.48% | -19.08% | -1.80% | 0.15% | 购买 | ||
| 50 | 016156 | 鹏扬消费行业混合发起式C | 2024-08-23 | 0.8025 | 0.8025 | 0.22% | -1.81% | -3.64% | -14.55% | -9.02% | -15.65% | -10.70% | -19.75% | -1.81% | 0.0% | 购买 |
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