| 1 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 8 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 016531 | 鹏华碳中和主题混合C | 2024-07-17 | 0.6677 | 0.6677 | -3.29% | -4.80% | -14.90% | -14.84% | -20.52% | -35.37% | -33.51% | -33.00% | -4.80% | 0.0% | 购买 | ||
| 15 | 016530 | 鹏华碳中和主题混合A | 2024-07-17 | 0.6726 | 0.6726 | -3.29% | -4.80% | -14.86% | -14.72% | -20.29% | -34.97% | -33.29% | -32.51% | -4.80% | 1.50% | 购买 | ||
| 16 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-17 | 1.3376 | 1.3376 | -5.07% | -4.66% | 2.17% | -4.71% | -3.10% | -10.29% | -6.97% | 32.19% | -4.66% | 0.15% | 购买 | ||
| 17 | 001325 | 鹏华弘和混合A | 2024-07-18 | 1.0037 | 1.2167 | 0.29% | -4.07% | -6.89% | -2.12% | -5.99% | -18.13% | -17.18% | 19.42% | -4.07% | 0.15% | 购买 | ||
| 18 | 001326 | 鹏华弘和混合C | 2024-07-18 | 0.9894 | 1.1954 | 0.28% | -4.07% | -6.90% | -2.13% | -6.02% | -18.18% | -17.21% | 17.36% | -4.07% | 0.15% | 购买 | ||
| 19 | 006101 | 平安优势产业混合C | 2024-07-18 | 1.5286 | 1.7776 | 0.24% | -3.96% | -6.13% | -6.92% | -4.24% | -21.80% | -14.33% | 81.28% | -3.96% | 0.0% | 购买 | ||
| 20 | 002451 | 平安睿享文娱混合C | 2024-07-18 | 1.6270 | 2.0130 | -0.06% | -3.96% | -6.06% | -5.79% | -5.24% | -20.87% | -14.82% | 92.45% | -3.96% | 0.0% | 购买 | ||
| 21 | 005967 | 鹏华创新驱动混合 | 2024-07-17 | 1.2426 | 1.2426 | -3.73% | -3.95% | -1.14% | 11.17% | 15.99% | -9.57% | 4.28% | 23.05% | -3.95% | 0.15% | 购买 | ||
| 22 | 006100 | 平安优势产业混合A | 2024-07-18 | 1.6071 | 1.8621 | 0.24% | -3.94% | -6.07% | -6.73% | -3.85% | -21.17% | -13.95% | 90.90% | -3.94% | 1.50% | 购买 | ||
| 23 | 002450 | 平安睿享文娱混合A | 2024-07-18 | 1.3910 | 2.1880 | -0.07% | -3.94% | -6.01% | -5.57% | -4.86% | -20.20% | -14.40% | 105.91% | -3.94% | 0.15% | 购买 | ||
| 24 | 012986 | 平安优势回报1年持有混合C | 2024-07-18 | 0.5511 | 0.5511 | 0.36% | -3.92% | -7.05% | -7.84% | -4.87% | -23.23% | -15.11% | -44.89% | -3.92% | 0.0% | 购买 | ||
| 25 | 010127 | 平安价值成长混合C | 2024-07-18 | 0.6669 | 0.6669 | 0.35% | -3.92% | -7.28% | -7.89% | -5.18% | -23.04% | -15.16% | -33.31% | -3.92% | 0.0% | 购买 | ||
| 26 | 012918 | 平安优势领航1年持有混合C | 2024-07-18 | 0.5776 | 0.5776 | 0.40% | -3.91% | -6.81% | -7.81% | -4.80% | -22.46% | -14.70% | -42.24% | -3.91% | 0.0% | 购买 | ||
| 27 | 012985 | 平安优势回报1年持有混合A | 2024-07-18 | 0.5640 | 0.5640 | 0.36% | -3.90% | -6.99% | -7.66% | -4.50% | -22.62% | -14.75% | -43.60% | -3.90% | 0.12% | 购买 | ||
| 28 | 010126 | 平安价值成长混合A | 2024-07-18 | 0.6876 | 0.6876 | 0.35% | -3.90% | -7.23% | -7.70% | -4.79% | -22.41% | -14.80% | -31.24% | -3.90% | 0.15% | 购买 | ||
| 29 | 012917 | 平安优势领航1年持有混合A | 2024-07-18 | 0.5912 | 0.5912 | 0.39% | -3.89% | -6.74% | -7.63% | -4.41% | -21.83% | -14.32% | -40.88% | -3.89% | 0.15% | 购买 | ||
| 30 | 011829 | 平安睿享成长混合C | 2024-07-18 | 0.5627 | 0.5627 | 0.36% | -3.83% | -7.24% | -8.22% | -5.89% | -23.59% | -15.91% | -43.73% | -3.83% | 0.0% | 购买 | ||
| 31 | 011828 | 平安睿享成长混合A | 2024-07-18 | 0.5762 | 0.5762 | 0.37% | -3.81% | -7.17% | -8.03% | -5.51% | -22.97% | -15.55% | -42.38% | -3.81% | 0.15% | 购买 | ||
| 32 | 019864 | 浦银安盛高端装备混合A | 2024-07-17 | 0.9511 | 0.9511 | -1.16% | -3.76% | -8.68% | -2.20% | -- | -- | -- | -4.49% | -3.76% | 1.50% | 购买 | ||
| 33 | 019865 | 浦银安盛高端装备混合C | 2024-07-17 | 0.9499 | 0.9499 | -1.17% | -3.75% | -8.70% | -2.29% | -- | -- | -- | -4.60% | -3.75% | 0.0% | 购买 | ||
| 34 | 167002 | 平安鼎越混合(LOF) | 2024-07-18 | 2.0173 | 2.0173 | 1.10% | -3.72% | -9.24% | -13.32% | -0.77% | -5.87% | -3.93% | 101.73% | -3.72% | 1.50% | 购买 | ||
| 35 | 013688 | 平安成长龙头1年持有混合C | 2024-07-18 | 0.5659 | 0.5659 | 0.27% | -3.71% | -7.24% | -8.12% | -5.78% | -23.56% | -16.15% | -43.41% | -3.71% | 0.0% | 购买 | ||
| 36 | 013687 | 平安成长龙头1年持有混合A | 2024-07-18 | 0.5780 | 0.5780 | 0.28% | -3.68% | -7.16% | -7.93% | -5.39% | -22.93% | -15.78% | -42.20% | -3.68% | 0.12% | 购买 | ||
| 37 | 003166 | 鹏华弘嘉混合C | 2024-07-17 | 1.7348 | 1.7348 | -0.65% | -3.68% | -8.49% | -5.66% | -11.59% | -28.64% | -18.32% | 72.48% | -3.68% | 0.08% | 购买 | ||
| 38 | 003165 | 鹏华弘嘉混合A | 2024-07-17 | 1.7631 | 1.7631 | -0.65% | -3.68% | -8.48% | -5.61% | -11.50% | -28.49% | -18.23% | 75.29% | -3.68% | 0.08% | 购买 | ||
| 39 | 017732 | 鹏华核心优势混合C | 2024-07-17 | 0.7971 | 0.7971 | -2.36% | -3.58% | -2.46% | 4.11% | 3.32% | -13.47% | -6.45% | -20.29% | -3.58% | 0.0% | 购买 | ||
| 40 | 017511 | 鹏华稳健回报混合C | 2024-07-17 | 0.7378 | 0.7378 | -2.10% | -3.56% | -7.40% | -3.21% | -6.47% | -26.94% | -17.64% | -27.03% | -3.56% | 0.0% | 购买 | ||
| 41 | 009023 | 鹏华稳健回报混合A | 2024-07-17 | 0.8701 | 0.8701 | -2.09% | -3.54% | -7.36% | -3.12% | -6.29% | -26.64% | -17.46% | -13.94% | -3.54% | 1.50% | 购买 | ||
| 42 | 010491 | 鹏华高质量增长混合C | 2024-07-17 | 0.5659 | 0.5659 | -2.18% | -3.47% | -7.27% | -4.29% | -9.40% | -29.83% | -19.82% | -44.01% | -3.47% | 0.0% | 购买 | ||
| 43 | 010490 | 鹏华高质量增长混合A | 2024-07-17 | 0.5827 | 0.5827 | -2.18% | -3.45% | -7.21% | -4.12% | -9.04% | -29.27% | -19.47% | -42.35% | -3.45% | 1.50% | 购买 | ||
| 44 | 018612 | 鹏华高端装备一年持有期混合C | 2024-07-17 | 0.9363 | 0.9363 | -3.67% | -3.40% | 4.60% | 14.18% | 13.86% | -6.31% | 3.70% | -6.37% | -3.40% | 0.0% | 购买 | ||
| 45 | 018611 | 鹏华高端装备一年持有期混合A | 2024-07-17 | 0.9420 | 0.9420 | -3.67% | -3.40% | 4.66% | 14.36% | 14.21% | -5.75% | 4.03% | -5.80% | -3.40% | 1.50% | 购买 | ||
| 46 | 700001 | 平安行业先锋混合 | 2024-07-18 | 1.5190 | 1.7990 | 1.00% | -3.25% | -5.83% | -6.35% | 3.90% | -11.17% | -0.52% | 94.48% | -3.25% | 0.15% | 购买 | ||
| 47 | 007048 | 平安安心灵活配置混合C | 2024-07-18 | 0.7473 | 1.0273 | 0.01% | -3.20% | -4.46% | -7.25% | -5.30% | -27.87% | -12.40% | -8.59% | -3.20% | 0.0% | 购买 | ||
| 48 | 002304 | 平安安心灵活配置混合A | 2024-07-18 | 0.7508 | 1.0308 | 0.01% | -3.19% | -4.45% | -7.23% | -5.25% | -27.80% | -12.35% | -5.31% | -3.19% | 0.12% | 购买 | ||
| 49 | 001454 | 鹏华弘鑫混合C | 2024-07-18 | 1.2408 | 1.3428 | -1.12% | -3.14% | 4.45% | -3.67% | 5.08% | 5.21% | 4.98% | 35.54% | -3.14% | 0.15% | 购买 | ||
| 50 | 001453 | 鹏华弘鑫混合A | 2024-07-18 | 1.2570 | 1.3623 | -1.12% | -3.14% | 4.45% | -3.66% | 5.11% | 5.26% | 5.01% | 37.52% | -3.14% | 0.15% | 购买 |
第1页 共11页
下一页
