| 1 | 018611 | 鹏华高端装备一年持有期混合A | 2024-06-30 | 0.9245 | 0.9245 | -0.01% | -0.31% | 12.92% | 11.29% | 2.10% | -- | 2.10% | -7.55% | -0.31% | 1.50% | 购买 | ||
| 2 | 018612 | 鹏华高端装备一年持有期混合C | 2024-06-30 | 0.9191 | 0.9191 | -0.01% | -0.34% | 12.87% | 11.12% | 1.79% | -- | 1.79% | -8.09% | -0.34% | 0.0% | 购买 | ||
| 3 | 005967 | 鹏华创新驱动混合 | 2024-07-02 | 1.2139 | 1.2139 | -1.07% | 3.72% | 12.78% | 11.16% | 4.67% | -19.27% | 2.87% | 21.39% | 3.72% | 0.15% | 购买 | ||
| 4 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-02 | 0.8788 | 0.8788 | -1.19% | 2.13% | 8.82% | 7.79% | 6.21% | -16.21% | 3.63% | -12.12% | 2.13% | 0.15% | 购买 | ||
| 5 | 001336 | 鹏华弘益混合A | 2024-07-02 | 1.8788 | 1.8788 | 0.40% | 3.34% | 5.66% | 9.78% | 22.56% | 23.30% | 23.52% | 87.88% | 3.34% | 0.15% | 购买 | ||
| 6 | 001337 | 鹏华弘益混合C | 2024-07-02 | 1.8454 | 1.8454 | 0.40% | 3.34% | 5.66% | 9.77% | 22.54% | 23.26% | 23.50% | 84.54% | 3.34% | 0.15% | 购买 | ||
| 7 | 006976 | 鹏华核心优势混合A | 2024-07-02 | 1.7547 | 1.7547 | -1.81% | 2.21% | 5.53% | 4.18% | -4.53% | -14.25% | -5.88% | 75.47% | 2.21% | 1.50% | 购买 | ||
| 8 | 017732 | 鹏华核心优势混合C | 2024-07-02 | 0.7995 | 0.7995 | -1.82% | 2.20% | 5.47% | 4.02% | -4.82% | -14.78% | -6.17% | -20.05% | 2.20% | 0.0% | 购买 | ||
| 9 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-02 | 1.1156 | 1.1156 | 1.84% | 2.24% | 5.16% | 12.36% | -- | -- | -- | 11.56% | 2.24% | 0.12% | 购买 | ||
| 10 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-02 | 1.1145 | 1.1145 | 1.84% | 2.23% | 5.11% | 12.26% | -- | -- | -- | 11.45% | 2.23% | 0.0% | 购买 | ||
| 11 | 519172 | 浦银安盛睿智精选混合A | 2024-07-02 | 1.3630 | 1.3630 | -0.94% | 2.10% | 4.44% | 3.57% | 4.69% | -13.24% | 2.40% | 36.30% | 2.10% | 0.15% | 购买 | ||
| 12 | 519173 | 浦银安盛睿智精选混合C | 2024-07-02 | 1.2710 | 1.2710 | -0.94% | 2.09% | 4.44% | 3.33% | 4.27% | -13.95% | 2.01% | 27.10% | 2.09% | 0.0% | 购买 | ||
| 13 | 501099 | 平安新兴产业混合(LOF) | 2024-07-02 | 1.1289 | 1.1289 | -1.88% | 0.59% | 4.44% | -1.34% | -7.10% | -31.46% | -8.67% | 12.89% | 0.59% | 1.20% | 购买 | ||
| 14 | 009008 | 平安科技创新混合A | 2024-07-02 | 1.0668 | 1.0668 | -1.93% | 0.46% | 4.26% | -1.56% | -7.00% | -31.72% | -8.54% | 6.68% | 0.46% | 1.50% | 购买 | ||
| 15 | 009009 | 平安科技创新混合C | 2024-07-02 | 1.0306 | 1.0306 | -1.93% | 0.45% | 4.19% | -1.75% | -7.37% | -32.27% | -8.90% | 3.06% | 0.45% | 0.0% | 购买 | ||
| 16 | 003344 | 鹏华弘惠混合C | 2024-07-02 | 1.1261 | 1.3361 | 0.71% | 2.47% | 1.99% | 0.85% | 2.99% | 0.26% | 2.22% | 34.97% | 2.47% | 0.0% | 购买 | ||
| 17 | 003343 | 鹏华弘惠混合A | 2024-07-02 | 1.1284 | 1.3384 | 0.71% | 2.47% | 1.97% | 0.79% | 2.94% | 0.21% | 2.17% | 35.19% | 2.47% | 1.50% | 购买 | ||
| 18 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-02 | 0.8813 | 0.8813 | -0.90% | 1.21% | 1.59% | 10.33% | 17.82% | 8.23% | 17.82% | -11.87% | 1.21% | 0.15% | 购买 | ||
| 19 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-02 | 0.8688 | 0.8688 | -0.91% | 1.19% | 1.55% | 10.21% | 17.58% | 7.79% | 17.58% | -13.12% | 1.19% | 0.0% | 购买 | ||
| 20 | 001331 | 鹏华弘信混合A | 2024-07-02 | 1.6206 | 1.6519 | 0.98% | 0.50% | 1.04% | 1.24% | 4.62% | 5.64% | 4.63% | 66.51% | 0.50% | 0.15% | 购买 | ||
| 21 | 001332 | 鹏华弘信混合C | 2024-07-02 | 1.4393 | 1.4853 | 0.99% | 0.50% | 1.02% | 1.17% | 4.53% | 5.52% | 4.53% | 50.45% | 0.50% | 0.15% | 购买 | ||
| 22 | 012054 | 鹏华安康一年持有期混合A | 2024-07-02 | 1.0092 | 1.0092 | 0.01% | 0.47% | 0.96% | 2.60% | 4.69% | 1.65% | 4.59% | 0.92% | 0.47% | 0.80% | 购买 | ||
| 23 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-07-02 | 1.0646 | 1.0646 | -0.01% | 0.48% | 0.94% | 2.65% | 4.71% | 1.18% | 4.61% | 6.46% | 0.48% | 0.80% | 购买 | ||
| 24 | 012055 | 鹏华安康一年持有期混合C | 2024-07-02 | 0.9984 | 0.9984 | 0.00% | 0.45% | 0.92% | 2.49% | 4.48% | 1.25% | 4.38% | -0.16% | 0.45% | 0.0% | 购买 | ||
| 25 | 011553 | 鹏华民丰盈和6个月持有期混合C | 2024-07-02 | 1.0542 | 1.0542 | -0.01% | 0.48% | 0.91% | 2.58% | 4.56% | 0.87% | 4.46% | 5.42% | 0.48% | 0.0% | 购买 | ||
| 26 | 009822 | 鹏华招华一年持有期混合A | 2024-07-02 | 1.0934 | 1.0934 | 0.01% | 0.47% | 0.90% | 2.40% | 4.45% | 0.79% | 4.37% | 9.34% | 0.47% | 0.80% | 购买 | ||
| 27 | 018000 | 鹏华芯片产业混合发起式A | 2024-07-02 | 0.9186 | 0.9186 | -1.71% | -0.71% | 0.89% | -0.52% | -8.75% | -8.23% | -10.52% | -8.14% | -0.71% | 1.50% | 购买 | ||
| 28 | 017081 | 鹏华悦享一年持有期混合A | 2024-07-02 | 1.0142 | 1.0142 | -0.02% | 0.47% | 0.88% | 2.70% | 4.48% | 2.01% | 4.48% | 1.42% | 0.47% | 0.80% | 购买 | ||
| 29 | 009823 | 鹏华招华一年持有期混合C | 2024-07-02 | 1.0766 | 1.0766 | 0.01% | 0.46% | 0.86% | 2.30% | 4.24% | 0.39% | 4.16% | 7.66% | 0.46% | 0.0% | 购买 | ||
| 30 | 011576 | 鹏华安诚混合A | 2024-07-02 | 1.0082 | 1.0082 | 0.01% | 0.47% | 0.86% | 2.46% | 4.44% | 1.33% | 4.36% | 0.82% | 0.47% | 0.80% | 购买 | ||
| 31 | 017082 | 鹏华悦享一年持有期混合C | 2024-07-02 | 1.0094 | 1.0094 | -0.02% | 0.46% | 0.84% | 2.59% | 4.28% | 1.60% | 4.28% | 0.94% | 0.46% | 0.0% | 购买 | ||
| 32 | 018001 | 鹏华芯片产业混合发起式C | 2024-07-02 | 0.9120 | 0.9120 | -1.71% | -0.72% | 0.84% | -0.73% | -9.07% | -8.84% | -10.84% | -8.80% | -0.72% | 0.0% | 购买 | ||
| 33 | 014763 | 鹏华鑫华一年持有期混合A | 2024-07-02 | 0.9842 | 0.9842 | -0.01% | 0.43% | 0.83% | 2.41% | 4.36% | 0.75% | 4.28% | -1.58% | 0.43% | 1.00% | 购买 | ||
| 34 | 019394 | 浦银安盛策略优选混合A | 2024-07-02 | 0.9551 | 0.9551 | -1.67% | 1.75% | 0.83% | -3.23% | -4.48% | -- | -4.48% | -4.49% | 1.75% | 1.50% | 购买 | ||
| 35 | 011577 | 鹏华安诚混合C | 2024-07-02 | 0.9968 | 0.9968 | 0.00% | 0.44% | 0.82% | 2.35% | 4.22% | 0.91% | 4.14% | -0.32% | 0.44% | 0.0% | 购买 | ||
| 36 | 010919 | 鹏华招润一年持有期混合A | 2024-07-02 | 1.0177 | 1.0177 | 0.00% | 0.48% | 0.81% | 2.48% | 4.37% | 0.66% | 4.30% | 1.77% | 0.48% | 1.00% | 购买 | ||
| 37 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2024-07-01 | 0.9220 | 0.9220 | 0.01% | 0.35% | 0.81% | 1.25% | 1.98% | -3.78% | 1.98% | -5.33% | 0.35% | 1.00% | 购买 | ||
| 38 | 019395 | 浦银安盛策略优选混合C | 2024-07-02 | 0.9531 | 0.9531 | -1.67% | 1.74% | 0.80% | -3.33% | -4.67% | -- | -4.67% | -4.69% | 1.74% | 0.0% | 购买 | ||
| 39 | 008119 | 鹏华金享混合 | 2024-07-02 | 1.2632 | 1.2632 | -0.02% | 0.05% | 0.79% | 0.78% | 3.13% | 2.41% | 3.11% | 26.32% | 0.05% | 0.80% | 购买 | ||
| 40 | 014764 | 鹏华鑫华一年持有期混合C | 2024-07-02 | 0.9763 | 0.9763 | 0.00% | 0.42% | 0.79% | 2.32% | 4.15% | 0.34% | 4.08% | -2.37% | 0.42% | 0.0% | 购买 | ||
| 41 | 206001 | 鹏华弘泰混合A | 2024-07-02 | 1.2177 | 5.9830 | 0.07% | 0.30% | 0.78% | 2.18% | 4.50% | 3.67% | 4.48% | 583.38% | 0.30% | 0.15% | 购买 | ||
| 42 | 010863 | 鹏华安裕5个月持有期混合A | 2024-07-02 | 1.0362 | 1.0511 | 0.11% | 0.35% | 0.78% | 1.72% | 3.66% | 0.56% | 3.56% | 5.10% | 0.35% | 0.40% | 购买 | ||
| 43 | 010920 | 鹏华招润一年持有期混合C | 2024-07-02 | 1.0080 | 1.0080 | 0.00% | 0.47% | 0.78% | 2.40% | 4.21% | 0.35% | 4.14% | 0.80% | 0.47% | 0.0% | 购买 | ||
| 44 | 012135 | 鹏华安裕5个月持有期混合C | 2024-07-02 | 0.9977 | 1.0419 | 0.09% | 0.34% | 0.78% | 1.71% | 3.66% | 0.55% | 3.56% | 4.16% | 0.34% | 0.0% | 购买 | ||
| 45 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 0.9169 | 0.9169 | 0.01% | 0.33% | 0.77% | 1.17% | 1.80% | -4.11% | 1.80% | -8.31% | 0.33% | 1.00% | 购买 | ||
| 46 | 001775 | 鹏华弘泰混合C | 2024-07-02 | 1.2339 | 1.2339 | 0.06% | 0.30% | 0.76% | 2.13% | 4.39% | 3.46% | 4.37% | 23.39% | 0.30% | 0.0% | 购买 | ||
| 47 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-02 | 1.0708 | 1.0708 | -0.25% | 0.02% | 0.74% | 2.17% | 6.82% | 5.71% | 6.48% | 7.08% | 0.02% | 1.20% | 购买 | ||
| 48 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-02 | 1.0701 | 1.0701 | -0.24% | 0.02% | 0.74% | 2.17% | 6.83% | 5.69% | 6.48% | -1.25% | 0.02% | 0.0% | 购买 | ||
| 49 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-02 | 1.0719 | 1.0719 | -0.25% | 0.02% | 0.74% | 2.17% | 6.81% | 5.73% | 6.47% | -1.08% | 0.02% | 1.20% | 购买 | ||
| 50 | 005028 | 鹏华研究精选混合 | 2024-07-02 | 1.5226 | 1.5226 | -1.52% | 1.90% | 0.69% | 3.23% | -2.06% | -22.03% | -3.97% | 52.26% | 1.90% | 0.15% | 购买 |
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