| 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 | 020037 | 鹏华品质甄选混合A | 2024-07-19 | 0.9995 | 0.9995 | -0.02% | -0.02% | -0.02% | -- | -- | -- | -- | -0.05% | -0.02% | 1.50% | 购买 | ||
| 6 | 020038 | 鹏华品质甄选混合C | 2024-07-19 | 0.9986 | 0.9986 | -0.02% | -0.03% | -0.08% | -- | -- | -- | -- | -0.14% | -0.03% | 0.0% | 购买 | ||
| 7 | 021309 | 鹏华创新医药混合C | 2024-07-19 | 0.9974 | 0.9974 | -0.02% | -0.08% | -0.20% | -- | -- | -- | -- | -0.26% | -0.08% | 0.0% | 购买 | ||
| 8 | 021308 | 鹏华创新医药混合A | 2024-07-19 | 0.9984 | 0.9984 | -0.01% | -0.06% | -0.13% | -- | -- | -- | -- | -0.16% | -0.06% | 1.50% | 购买 | ||
| 9 | 020086 | 鹏华智投数字经济混合A | 2024-07-19 | 0.9779 | 0.9779 | 0.26% | -1.79% | -2.26% | -- | -- | -- | -- | -2.21% | -1.79% | 1.50% | 购买 | ||
| 10 | 020087 | 鹏华智投数字经济混合C | 2024-07-19 | 0.9768 | 0.9768 | 0.26% | -1.81% | -2.31% | -- | -- | -- | -- | -2.32% | -1.81% | 0.0% | 购买 | ||
| 11 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 15 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 167002 | 平安鼎越混合(LOF) | 2024-07-19 | 2.0072 | 2.0072 | -0.50% | -4.12% | -9.22% | -13.69% | -0.83% | -7.42% | -4.41% | 100.72% | -4.12% | 1.50% | 购买 | ||
| 21 | 017741 | 鹏华睿见混合C | 2024-07-19 | 0.8504 | 0.8504 | -0.87% | -2.26% | -6.44% | -13.49% | 6.46% | -14.59% | 2.11% | -14.96% | -2.26% | 0.0% | 购买 | ||
| 22 | 017740 | 鹏华睿见混合A | 2024-07-19 | 0.8575 | 0.8575 | -0.88% | -2.25% | -6.38% | -13.31% | 6.88% | -13.89% | 2.56% | -14.25% | -2.25% | 1.50% | 购买 | ||
| 23 | 016531 | 鹏华碳中和主题混合C | 2024-07-19 | 0.6725 | 0.6725 | 0.37% | -3.03% | -12.58% | -12.85% | -18.41% | -34.24% | -33.26% | -32.75% | -3.03% | 0.0% | 购买 | ||
| 24 | 016530 | 鹏华碳中和主题混合A | 2024-07-19 | 0.6774 | 0.6774 | 0.37% | -3.02% | -12.55% | -12.73% | -18.18% | -33.85% | -33.04% | -32.26% | -3.02% | 1.50% | 购买 | ||
| 25 | 002599 | 平安消费精选混合C | 2024-07-19 | 0.7780 | 0.6269 | 0.31% | -2.49% | -7.68% | -11.39% | -9.64% | -30.12% | -16.52% | -37.31% | -2.49% | 0.0% | 购买 | ||
| 26 | 002598 | 平安消费精选混合A | 2024-07-19 | 0.7999 | 0.6451 | 0.31% | -2.49% | -7.62% | -11.26% | -9.36% | -29.70% | -16.25% | -35.49% | -2.49% | 0.15% | 购买 | ||
| 27 | 016819 | 鹏华睿进一年持有期混合C | 2024-07-19 | 0.8510 | 0.8510 | -0.51% | -1.74% | -5.59% | -10.55% | 1.97% | -13.65% | -8.65% | -14.90% | -1.74% | 0.0% | 购买 | ||
| 28 | 017668 | 鹏华新材料混合发起式C | 2024-07-19 | 0.7910 | 0.7910 | 0.03% | -0.84% | -6.50% | -10.52% | -2.20% | -19.66% | -8.40% | -20.90% | -0.84% | 0.0% | 购买 | ||
| 29 | 160605 | 鹏华中国50混合 | 2024-07-19 | 1.7520 | 4.1220 | -0.34% | -0.23% | -5.45% | -10.52% | 0.81% | -17.63% | -4.73% | 734.68% | -0.23% | 0.15% | 购买 | ||
| 30 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-19 | 0.6973 | 0.6973 | -0.31% | -2.24% | -10.56% | -10.49% | -13.70% | -27.96% | -28.48% | -30.27% | -2.24% | 0.0% | 购买 | ||
| 31 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-19 | 0.9460 | 1.3110 | -0.31% | -2.23% | -10.53% | -10.42% | -13.53% | -27.57% | -28.33% | 16.18% | -2.23% | 0.15% | 购买 | ||
| 32 | 017667 | 鹏华新材料混合发起式A | 2024-07-19 | 0.7972 | 0.7972 | 0.03% | -0.83% | -6.46% | -10.40% | -1.92% | -19.18% | -8.09% | -20.28% | -0.83% | 1.50% | 购买 | ||
| 33 | 016818 | 鹏华睿进一年持有期混合A | 2024-07-19 | 0.8610 | 0.8610 | -0.51% | -1.72% | -5.53% | -10.37% | 2.38% | -12.95% | -8.25% | -13.90% | -1.72% | 1.50% | 购买 | ||
| 34 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-19 | 1.0036 | 1.0036 | -0.36% | -0.30% | -5.80% | -9.97% | 1.15% | -17.68% | -4.28% | 0.36% | -0.30% | 0.15% | 购买 | ||
| 35 | 012997 | 鹏华优选回报灵活配置混合C | 2024-07-19 | 0.5039 | 0.5039 | 0.22% | 0.14% | -5.64% | -9.74% | -11.08% | -32.70% | -17.05% | -49.61% | 0.14% | 0.0% | 购买 | ||
| 36 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-19 | 0.9334 | 0.9334 | 0.23% | 0.16% | -5.60% | -9.65% | -10.87% | -32.40% | -16.84% | -6.66% | 0.16% | 0.15% | 购买 | ||
| 37 | 006458 | 平安估值优势混合C | 2024-07-19 | 1.2850 | 1.2850 | -0.96% | -1.28% | -4.45% | -8.83% | 2.77% | 1.16% | 2.63% | 28.50% | -1.28% | 0.0% | 购买 | ||
| 38 | 006457 | 平安估值优势混合A | 2024-07-19 | 1.2985 | 1.2985 | -0.97% | -1.28% | -4.43% | -8.77% | 2.92% | 1.46% | 2.79% | 29.85% | -1.28% | 1.50% | 购买 | ||
| 39 | 016562 | 鹏华精选成长混合C | 2024-07-19 | 0.7627 | 0.7627 | -0.24% | -0.94% | -4.36% | -8.44% | 5.06% | -11.72% | -2.47% | -23.73% | -0.94% | 0.0% | 购买 | ||
| 40 | 013688 | 平安成长龙头1年持有混合C | 2024-07-19 | 0.5604 | 0.5604 | -0.97% | -3.21% | -7.02% | -8.36% | -5.19% | -23.59% | -16.97% | -43.96% | -3.21% | 0.0% | 购买 | ||
| 41 | 206002 | 鹏华精选成长混合A | 2024-07-19 | 2.0669 | 2.4409 | -0.23% | -0.93% | -4.33% | -8.34% | 5.35% | -11.18% | -2.14% | 138.14% | -0.93% | 0.15% | 购买 | ||
| 42 | 011829 | 平安睿享成长混合C | 2024-07-19 | 0.5577 | 0.5577 | -0.89% | -3.33% | -6.99% | -8.33% | -5.14% | -23.66% | -16.66% | -44.23% | -3.33% | 0.0% | 购买 | ||
| 43 | 011472 | 鹏华致远成长混合C | 2024-07-19 | 0.5218 | 0.5218 | -0.63% | -3.37% | -7.38% | -8.23% | -15.15% | -31.76% | -23.28% | -47.82% | -3.37% | 0.0% | 购买 | ||
| 44 | 019778 | 鹏扬消费量化选股混合C | 2024-07-19 | 0.9897 | 0.9897 | 0.05% | -0.41% | -4.64% | -8.22% | -0.79% | -- | -1.78% | -1.03% | -0.41% | 0.0% | 购买 | ||
| 45 | 016068 | 鹏华新能源汽车混合C | 2024-07-19 | 0.5100 | 0.5100 | -0.53% | -1.83% | -9.64% | -8.21% | -12.33% | -24.24% | -26.33% | -49.00% | -1.83% | 0.0% | 购买 | ||
| 46 | 013687 | 平安成长龙头1年持有混合A | 2024-07-19 | 0.5723 | 0.5723 | -0.99% | -3.20% | -6.96% | -8.18% | -4.82% | -22.97% | -16.61% | -42.77% | -3.20% | 0.12% | 购买 | ||
| 47 | 011828 | 平安睿享成长混合A | 2024-07-19 | 0.5710 | 0.5710 | -0.90% | -3.34% | -6.94% | -8.16% | -4.77% | -23.05% | -16.31% | -42.90% | -3.34% | 0.15% | 购买 | ||
| 48 | 010127 | 平安价值成长混合C | 2024-07-19 | 0.6606 | 0.6606 | -0.94% | -3.38% | -7.09% | -8.16% | -4.48% | -23.16% | -15.96% | -33.94% | -3.38% | 0.0% | 购买 | ||
| 49 | 012986 | 平安优势回报1年持有混合C | 2024-07-19 | 0.5458 | 0.5458 | -0.96% | -3.38% | -6.86% | -8.15% | -4.23% | -23.37% | -15.93% | -45.42% | -3.38% | 0.0% | 购买 | ||
| 50 | 019777 | 鹏扬消费量化选股混合A | 2024-07-19 | 0.9932 | 0.9932 | 0.04% | -0.40% | -4.61% | -8.09% | -0.49% | -- | -1.45% | -0.68% | -0.40% | 0.15% | 购买 |
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