| 1 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-18 | 0.9489 | 1.3139 | -0.23% | -2.98% | -12.13% | -11.73% | -15.20% | -28.44% | -28.11% | 16.54% | -2.98% | 0.15% | 购买 | ||
| 2 | 017732 | 鹏华核心优势混合C | 2024-07-18 | 0.7998 | 0.7998 | 0.34% | -2.77% | -3.53% | 3.47% | 2.95% | -14.01% | -6.14% | -20.02% | -2.77% | 0.0% | 购买 | ||
| 3 | 011472 | 鹏华致远成长混合C | 2024-07-18 | 0.5251 | 0.5251 | 1.14% | -2.76% | -7.29% | -7.44% | -16.08% | -31.47% | -22.79% | -47.49% | -2.76% | 0.0% | 购买 | ||
| 4 | 006976 | 鹏华核心优势混合A | 2024-07-18 | 1.7556 | 1.7556 | 0.34% | -2.76% | -3.50% | 3.61% | 3.26% | -13.48% | -5.83% | 75.56% | -2.76% | 1.50% | 购买 | ||
| 5 | 011471 | 鹏华致远成长混合A | 2024-07-18 | 0.5393 | 0.5393 | 1.14% | -2.74% | -7.23% | -7.26% | -15.75% | -30.91% | -22.46% | -46.07% | -2.74% | 1.50% | 购买 | ||
| 6 | 008811 | 鹏华科技创新混合 | 2024-07-18 | 1.1790 | 1.1790 | 0.93% | -2.66% | -5.12% | -4.89% | 3.48% | -11.21% | -5.26% | 17.90% | -2.66% | 0.15% | 购买 | ||
| 7 | 015027 | 鹏华增华混合C | 2024-07-18 | 0.6775 | 0.6775 | 0.30% | -2.60% | -4.52% | -2.94% | -4.09% | -31.44% | -16.32% | -32.25% | -2.60% | 0.0% | 购买 | ||
| 8 | 015026 | 鹏华增华混合A | 2024-07-18 | 0.6880 | 0.6880 | 0.29% | -2.59% | -4.47% | -2.74% | -3.72% | -30.89% | -15.96% | -31.20% | -2.59% | 1.50% | 购买 | ||
| 9 | 020087 | 鹏华智投数字经济混合C | 2024-07-18 | 0.9743 | 0.9743 | -0.30% | -2.55% | -2.52% | -- | -- | -- | -- | -2.57% | -2.55% | 0.0% | 购买 | ||
| 10 | 020086 | 鹏华智投数字经济混合A | 2024-07-18 | 0.9754 | 0.9754 | -0.30% | -2.54% | -2.46% | -- | -- | -- | -- | -2.46% | -2.54% | 1.50% | 购买 | ||
| 11 | 009009 | 平安科技创新混合C | 2024-07-18 | 1.0622 | 1.0622 | -0.24% | -2.54% | -0.56% | 0.65% | 4.14% | -25.58% | -6.11% | 6.22% | -2.54% | 0.0% | 购买 | ||
| 12 | 009008 | 平安科技创新混合A | 2024-07-18 | 1.0999 | 1.0999 | -0.24% | -2.53% | -0.50% | 0.85% | 4.54% | -24.99% | -5.70% | 9.99% | -2.53% | 1.50% | 购买 | ||
| 13 | 501099 | 平安新兴产业混合(LOF) | 2024-07-18 | 1.1635 | 1.1635 | -0.24% | -2.52% | -0.37% | 1.11% | 4.57% | -24.82% | -5.87% | 16.35% | -2.52% | 1.20% | 购买 | ||
| 14 | 206013 | 鹏华宏观混合 | 2024-07-18 | 0.8610 | 1.2000 | 1.29% | -2.49% | -8.40% | -5.70% | -6.21% | -27.59% | -17.84% | 20.00% | -2.49% | 0.15% | 购买 | ||
| 15 | 005632 | 鹏华量化先锋混合 | 2024-07-18 | 0.9722 | 2.0537 | 0.20% | -2.48% | -6.38% | -5.36% | -5.72% | -14.14% | -8.81% | 14.89% | -2.48% | 0.15% | 购买 | ||
| 16 | 167001 | 平安鼎泰混合(LOF) | 2024-07-18 | 1.2611 | 1.2611 | -0.14% | -2.45% | -3.82% | -3.39% | -0.96% | -15.17% | -9.23% | 26.11% | -2.45% | 1.50% | 购买 | ||
| 17 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-18 | 1.3768 | 1.3768 | 0.28% | -2.43% | -4.22% | -2.55% | -2.95% | -27.89% | -14.61% | 37.68% | -2.43% | 1.50% | 购买 | ||
| 18 | 019821 | 鹏华远见精选混合发起式C | 2024-07-18 | 0.9531 | 0.9531 | 0.26% | -2.36% | -3.50% | -4.98% | -3.35% | -- | -4.15% | -4.69% | -2.36% | 0.0% | 购买 | ||
| 19 | 019820 | 鹏华远见精选混合发起式A | 2024-07-18 | 0.9567 | 0.9567 | 0.26% | -2.35% | -3.45% | -4.85% | -3.06% | -- | -3.85% | -4.33% | -2.35% | 1.50% | 购买 | ||
| 20 | 002599 | 平安消费精选混合C | 2024-07-18 | 0.7756 | 0.6250 | 0.35% | -2.34% | -8.55% | -12.38% | -10.27% | -30.15% | -16.78% | -37.50% | -2.34% | 0.0% | 购买 | ||
| 21 | 002598 | 平安消费精选混合A | 2024-07-18 | 0.7974 | 0.6431 | 0.35% | -2.33% | -8.50% | -12.26% | -10.00% | -29.73% | -16.51% | -35.69% | -2.33% | 0.15% | 购买 | ||
| 22 | 007663 | 平安安享灵活配置混合C | 2024-07-18 | 1.1844 | 1.2444 | 0.99% | -2.31% | -6.05% | -3.96% | 0.97% | 1.24% | 0.48% | 17.19% | -2.31% | 0.0% | 购买 | ||
| 23 | 002282 | 平安安享灵活配置混合A | 2024-07-18 | 1.1895 | 1.2495 | 0.99% | -2.30% | -6.04% | -3.93% | 1.03% | 1.34% | 0.55% | 24.44% | -2.30% | 0.12% | 购买 | ||
| 24 | 016819 | 鹏华睿进一年持有期混合C | 2024-07-18 | 0.8554 | 0.8554 | 1.27% | -2.27% | -6.33% | -10.77% | 0.86% | -13.14% | -8.18% | -14.46% | -2.27% | 0.0% | 购买 | ||
| 25 | 016818 | 鹏华睿进一年持有期混合A | 2024-07-18 | 0.8654 | 0.8654 | 1.26% | -2.26% | -6.27% | -10.59% | 1.26% | -12.44% | -7.78% | -13.46% | -2.26% | 1.50% | 购买 | ||
| 26 | 013768 | 平安价值回报混合C | 2024-07-18 | 0.9086 | 0.9086 | 0.58% | -2.23% | -3.50% | -2.90% | 11.40% | 2.22% | 12.51% | -9.14% | -2.23% | 0.0% | 购买 | ||
| 27 | 017741 | 鹏华睿见混合C | 2024-07-18 | 0.8579 | 0.8579 | 0.85% | -2.22% | -6.35% | -12.51% | 6.54% | -13.84% | 3.01% | -14.21% | -2.22% | 0.0% | 购买 | ||
| 28 | 013767 | 平安价值回报混合A | 2024-07-18 | 0.9252 | 0.9252 | 0.58% | -2.22% | -3.44% | -2.70% | 11.85% | 3.03% | 12.99% | -7.48% | -2.22% | 0.15% | 购买 | ||
| 29 | 017740 | 鹏华睿见混合A | 2024-07-18 | 0.8651 | 0.8651 | 0.85% | -2.20% | -6.28% | -12.34% | 6.97% | -13.13% | 3.47% | -13.49% | -2.20% | 1.50% | 购买 | ||
| 30 | 001381 | 鹏华弘泽混合C | 2024-07-18 | 1.4678 | 1.4678 | 0.39% | -2.17% | -3.71% | -5.93% | 0.83% | -4.45% | -2.95% | 46.78% | -2.17% | 0.15% | 购买 | ||
| 31 | 001172 | 鹏华弘泽混合A | 2024-07-18 | 1.5078 | 1.5078 | 0.39% | -2.17% | -3.69% | -5.90% | 0.89% | -4.34% | -2.88% | 50.78% | -2.17% | 0.15% | 购买 | ||
| 32 | 006230 | 鹏华研究驱动混合 | 2024-07-18 | 1.4066 | 1.4066 | 1.13% | -2.03% | -3.83% | -6.26% | 3.17% | -14.59% | -0.66% | 40.66% | -2.03% | 0.15% | 购买 | ||
| 33 | 005028 | 鹏华研究精选混合 | 2024-07-18 | 1.4903 | 1.4903 | 1.58% | -2.02% | -1.38% | -5.40% | 3.59% | -20.73% | -6.00% | 49.03% | -2.02% | 0.15% | 购买 | ||
| 34 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-18 | 0.8735 | 0.8735 | 0.46% | -2.01% | -1.02% | 7.44% | 19.66% | 10.37% | 18.22% | -12.65% | -2.01% | 0.0% | 购买 | ||
| 35 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-18 | 0.8862 | 0.8862 | 0.46% | -2.00% | -0.98% | 7.55% | 19.90% | 10.83% | 18.48% | -11.38% | -2.00% | 0.15% | 购买 | ||
| 36 | 009984 | 鹏华启航混合 | 2024-07-18 | 0.7342 | 0.7342 | 1.39% | -1.92% | -3.59% | -1.86% | 8.61% | -5.97% | 2.64% | -26.58% | -1.92% | 0.15% | 购买 | ||
| 37 | 206009 | 鹏华新兴产业混合 | 2024-07-18 | 2.4270 | 2.8040 | 0.50% | -1.86% | -5.38% | -1.74% | -3.77% | -17.81% | -9.78% | 185.41% | -1.86% | 0.15% | 购买 | ||
| 38 | 016562 | 鹏华精选成长混合C | 2024-07-18 | 0.7645 | 0.7645 | 1.30% | -1.81% | -5.64% | -8.44% | 4.01% | -11.82% | -2.24% | -23.55% | -1.81% | 0.0% | 购买 | ||
| 39 | 206002 | 鹏华精选成长混合A | 2024-07-18 | 2.0717 | 2.4457 | 1.29% | -1.80% | -5.60% | -8.29% | 4.37% | -11.28% | -1.91% | 138.69% | -1.80% | 0.15% | 购买 | ||
| 40 | 017550 | 平安策略回报混合C | 2024-07-18 | 0.9809 | 0.9809 | -0.43% | -1.71% | 2.17% | -1.43% | 13.06% | -- | 2.79% | -1.91% | -1.71% | 0.0% | 购买 | ||
| 41 | 017549 | 平安策略回报混合A | 2024-07-18 | 0.9883 | 0.9883 | -0.42% | -1.70% | 2.23% | -1.23% | 13.52% | -- | 3.24% | -1.17% | -1.70% | 0.15% | 购买 | ||
| 42 | 016068 | 鹏华新能源汽车混合C | 2024-07-18 | 0.5127 | 0.5127 | 0.04% | -1.67% | -10.96% | -9.10% | -13.47% | -24.75% | -25.94% | -48.73% | -1.67% | 0.0% | 购买 | ||
| 43 | 016067 | 鹏华新能源汽车混合A | 2024-07-18 | 0.5188 | 0.5188 | 0.04% | -1.65% | -10.92% | -8.97% | -13.22% | -24.30% | -25.69% | -48.12% | -1.65% | 1.50% | 购买 | ||
| 44 | 017668 | 鹏华新材料混合发起式C | 2024-07-18 | 0.7908 | 0.7908 | 0.39% | -1.61% | -7.67% | -10.50% | -3.71% | -20.18% | -8.42% | -20.92% | -1.61% | 0.0% | 购买 | ||
| 45 | 017667 | 鹏华新材料混合发起式A | 2024-07-18 | 0.7970 | 0.7970 | 0.39% | -1.59% | -7.63% | -10.37% | -3.43% | -19.70% | -8.12% | -20.30% | -1.59% | 1.50% | 购买 | ||
| 46 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-18 | 0.7160 | 0.7160 | -0.40% | -1.57% | 2.18% | -1.36% | 11.79% | -18.01% | 0.42% | -28.40% | -1.57% | 0.0% | 购买 | ||
| 47 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-18 | 0.7304 | 0.7304 | -0.40% | -1.55% | 2.25% | -1.15% | 12.23% | -17.35% | 0.86% | -26.96% | -1.55% | 0.15% | 购买 | ||
| 48 | 015486 | 平安策略优选1年持有混合C | 2024-07-18 | 0.7849 | 0.7849 | -0.38% | -1.52% | 2.13% | -1.44% | 11.55% | -17.76% | 1.76% | -21.51% | -1.52% | 0.0% | 购买 | ||
| 49 | 014061 | 浦银安盛新兴产业混合C | 2024-07-18 | 2.9492 | 3.4492 | 0.30% | -1.51% | -0.92% | 5.31% | 13.88% | 7.04% | 12.68% | -27.23% | -1.51% | 0.0% | 购买 | ||
| 50 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-18 | 1.0823 | 1.0823 | 0.74% | -1.50% | 2.04% | 10.26% | -- | -- | -- | 8.23% | -1.50% | 0.12% | 购买 |
