| 1 | 012918 | 平安优势领航1年持有混合C | 2024-07-19 | 0.5722 | 0.5722 | -0.93% | -3.41% | -6.66% | -8.07% | -4.09% | -22.60% | -15.49% | -42.78% | -3.41% | 0.0% | 购买 | ||
| 2 | 016067 | 鹏华新能源汽车混合A | 2024-07-19 | 0.5161 | 0.5161 | -0.52% | -1.81% | -9.58% | -8.07% | -12.06% | -23.78% | -26.08% | -48.39% | -1.81% | 1.50% | 购买 | ||
| 3 | 011471 | 鹏华致远成长混合A | 2024-07-19 | 0.5359 | 0.5359 | -0.63% | -3.35% | -7.33% | -8.06% | -14.83% | -31.22% | -22.95% | -46.41% | -3.35% | 1.50% | 购买 | ||
| 4 | 010126 | 平安价值成长混合A | 2024-07-19 | 0.6811 | 0.6811 | -0.95% | -3.36% | -7.03% | -7.97% | -4.10% | -22.54% | -15.60% | -31.89% | -3.36% | 0.15% | 购买 | ||
| 5 | 012985 | 平安优势回报1年持有混合A | 2024-07-19 | 0.5587 | 0.5587 | -0.94% | -3.36% | -6.79% | -7.96% | -3.84% | -22.75% | -15.55% | -44.13% | -3.36% | 0.12% | 购买 | ||
| 6 | 002714 | 鹏华金城混合 | 2024-07-19 | 1.1080 | 1.2320 | 0.00% | 0.00% | -6.02% | -7.90% | -3.40% | -11.71% | -7.28% | 21.86% | 0.00% | 0.15% | 购买 | ||
| 7 | 012917 | 平安优势领航1年持有混合A | 2024-07-19 | 0.5857 | 0.5857 | -0.93% | -3.38% | -6.59% | -7.88% | -3.70% | -21.97% | -15.12% | -41.43% | -3.38% | 0.15% | 购买 | ||
| 8 | 001665 | 平安鑫安混合C | 2024-07-19 | 1.0919 | 1.0919 | -1.33% | -1.77% | -1.98% | -7.57% | -1.25% | -8.34% | -4.70% | 9.19% | -1.77% | 0.0% | 购买 | ||
| 9 | 011392 | 平安兴鑫回报一年定开混合 | 2024-07-19 | 0.5637 | 0.5637 | -2.79% | -1.26% | 1.28% | -7.54% | 8.32% | -18.08% | -0.27% | -43.63% | -1.26% | 0.15% | 购买 | ||
| 10 | 007049 | 平安鑫安混合E | 2024-07-19 | 1.1077 | 1.1077 | -1.33% | -1.76% | -1.96% | -7.50% | -1.10% | -8.07% | -4.54% | 7.58% | -1.76% | 0.0% | 购买 | ||
| 11 | 001664 | 平安鑫安混合A | 2024-07-19 | 1.1301 | 1.1301 | -1.33% | -1.77% | -1.95% | -7.48% | -1.06% | -7.96% | -4.50% | 13.01% | -1.77% | 0.12% | 购买 | ||
| 12 | 015511 | 平安价值领航混合C | 2024-07-19 | 0.7929 | 0.7929 | -0.49% | -0.66% | -9.65% | -7.17% | 3.16% | -16.41% | -4.12% | -20.71% | -0.66% | 0.0% | 购买 | ||
| 13 | 009879 | 平安低碳经济混合C | 2024-07-19 | 0.7764 | 0.7764 | -0.41% | -0.51% | -8.61% | -7.14% | 2.71% | -15.83% | -4.15% | -22.36% | -0.51% | 0.0% | 购买 | ||
| 14 | 006101 | 平安优势产业混合C | 2024-07-19 | 1.5138 | 1.7628 | -0.97% | -3.43% | -5.92% | -7.13% | -3.50% | -21.96% | -15.16% | 79.53% | -3.43% | 0.0% | 购买 | ||
| 15 | 019776 | 鹏华产业精选混合C | 2024-07-19 | 0.8157 | 0.8157 | -0.12% | 0.32% | -4.43% | -7.03% | -10.74% | -- | -17.58% | -18.43% | 0.32% | 0.0% | 购买 | ||
| 16 | 015510 | 平安价值领航混合A | 2024-07-19 | 0.8035 | 0.8035 | -0.48% | -0.64% | -9.59% | -6.97% | 3.58% | -15.73% | -3.69% | -19.65% | -0.64% | 0.15% | 购买 | ||
| 17 | 007048 | 平安安心灵活配置混合C | 2024-07-19 | 0.7387 | 1.0187 | -1.15% | -2.78% | -4.45% | -6.96% | -5.69% | -28.59% | -13.41% | -9.64% | -2.78% | 0.0% | 购买 | ||
| 18 | 009878 | 平安低碳经济混合A | 2024-07-19 | 0.8013 | 0.8013 | -0.41% | -0.48% | -8.54% | -6.96% | 3.13% | -15.14% | -3.72% | -19.87% | -0.48% | 0.12% | 购买 | ||
| 19 | 002304 | 平安安心灵活配置混合A | 2024-07-19 | 0.7421 | 1.0221 | -1.16% | -2.79% | -4.45% | -6.95% | -5.66% | -28.52% | -13.37% | -6.40% | -2.79% | 0.12% | 购买 | ||
| 20 | 006100 | 平安优势产业混合A | 2024-07-19 | 1.5916 | 1.8466 | -0.96% | -3.41% | -5.85% | -6.95% | -3.11% | -21.33% | -14.78% | 89.06% | -3.41% | 1.50% | 购买 | ||
| 21 | 005812 | 鹏华产业精选混合A | 2024-07-19 | 1.1331 | 1.1331 | -0.13% | 0.33% | -4.38% | -6.91% | -10.46% | -23.58% | -17.30% | 13.31% | 0.33% | 0.15% | 购买 | ||
| 22 | 019706 | 鹏扬消费主题混合发起式C | 2024-07-19 | 0.9887 | 0.9887 | -0.14% | -1.09% | -4.93% | -6.62% | 0.75% | -- | -1.19% | -1.13% | -1.09% | 0.0% | 购买 | ||
| 23 | 019789 | 鹏华优质治理混合(LOF)C | 2024-07-19 | 0.8193 | 0.8193 | -0.11% | 0.33% | -4.44% | -6.58% | -9.67% | -- | -16.48% | -18.07% | 0.33% | 0.0% | 购买 | ||
| 24 | 019705 | 鹏扬消费主题混合发起式A | 2024-07-19 | 0.9910 | 0.9910 | -0.13% | -1.08% | -4.89% | -6.51% | 0.96% | -- | -0.96% | -0.90% | -1.08% | 1.50% | 购买 | ||
| 25 | 010588 | 鹏扬先进制造混合C | 2024-07-19 | 0.5223 | 0.5223 | 0.31% | 0.77% | -5.21% | -6.50% | -7.62% | -31.06% | -14.84% | -47.77% | 0.77% | 0.0% | 购买 | ||
| 26 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-19 | 0.8638 | 1.2132 | -0.10% | 0.34% | -4.39% | -6.41% | -9.26% | -22.18% | -16.05% | 11.94% | 0.34% | 0.15% | 购买 | ||
| 27 | 006230 | 鹏华研究驱动混合 | 2024-07-19 | 1.4059 | 1.4059 | -0.05% | -1.48% | -2.82% | -6.37% | 3.96% | -14.27% | -0.71% | 40.59% | -1.48% | 0.15% | 购买 | ||
| 28 | 010587 | 鹏扬先进制造混合A | 2024-07-19 | 0.5370 | 0.5370 | 0.32% | 0.81% | -5.12% | -6.30% | -7.25% | -30.49% | -14.46% | -46.30% | 0.81% | 0.15% | 购买 | ||
| 29 | 519176 | 浦银安盛消费升级混合C | 2024-07-19 | 1.7570 | 2.5170 | 0.57% | 0.86% | -1.57% | -6.09% | -6.44% | -12.47% | -10.81% | 72.92% | 0.86% | 0.0% | 购买 | ||
| 30 | 001381 | 鹏华弘泽混合C | 2024-07-19 | 1.4668 | 1.4668 | -0.07% | -1.52% | -3.08% | -6.07% | 1.61% | -4.69% | -3.02% | 46.68% | -1.52% | 0.15% | 购买 | ||
| 31 | 519125 | 浦银安盛消费升级混合A | 2024-07-19 | 1.7230 | 2.5330 | 0.58% | 0.82% | -1.54% | -6.05% | -6.31% | -12.27% | -10.73% | 141.30% | 0.82% | 0.15% | 购买 | ||
| 32 | 010895 | 鹏华汇智优选混合C | 2024-07-19 | 0.5515 | 0.5515 | -0.02% | -0.63% | -3.68% | -6.05% | -1.22% | -18.02% | -9.19% | -44.85% | -0.63% | 0.0% | 购买 | ||
| 33 | 001172 | 鹏华弘泽混合A | 2024-07-19 | 1.5067 | 1.5067 | -0.07% | -1.52% | -3.07% | -6.04% | 1.67% | -4.57% | -2.95% | 50.67% | -1.52% | 0.15% | 购买 | ||
| 34 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-19 | 1.2968 | 1.2968 | -1.90% | -5.00% | 1.07% | -6.02% | -4.48% | -11.64% | -8.73% | 29.68% | -5.00% | 0.15% | 购买 | ||
| 35 | 002451 | 平安睿享文娱混合C | 2024-07-19 | 1.6100 | 1.9960 | -1.04% | -3.82% | -5.85% | -5.96% | -4.73% | -21.35% | -15.71% | 90.44% | -3.82% | 0.0% | 购买 | ||
| 36 | 010894 | 鹏华汇智优选混合A | 2024-07-19 | 0.5673 | 0.5673 | -0.02% | -0.61% | -3.62% | -5.86% | -0.82% | -17.35% | -8.79% | -43.27% | -0.61% | 1.50% | 购买 | ||
| 37 | 700001 | 平安行业先锋混合 | 2024-07-19 | 1.5170 | 1.7970 | -0.13% | -2.44% | -4.53% | -5.72% | 4.62% | -11.49% | -0.65% | 94.22% | -2.44% | 0.15% | 购买 | ||
| 38 | 002450 | 平安睿享文娱混合A | 2024-07-19 | 1.3770 | 2.1740 | -1.01% | -3.77% | -5.75% | -5.68% | -4.31% | -20.64% | -15.26% | 103.84% | -3.77% | 0.15% | 购买 | ||
| 39 | 018053 | 鹏扬医疗健康混合C | 2024-07-19 | 0.8863 | 0.8863 | 0.68% | 0.62% | -1.58% | -5.58% | -7.02% | -- | -11.15% | -11.37% | 0.62% | 0.0% | 购买 | ||
| 40 | 008811 | 鹏华科技创新混合 | 2024-07-19 | 1.1809 | 1.1809 | 0.16% | -2.36% | -3.83% | -5.52% | 5.07% | -10.49% | -5.10% | 18.09% | -2.36% | 0.15% | 购买 | ||
| 41 | 019821 | 鹏华远见精选混合发起式C | 2024-07-19 | 0.9467 | 0.9467 | -0.67% | -2.40% | -4.18% | -5.43% | -2.96% | -- | -4.80% | -5.33% | -2.40% | 0.0% | 购买 | ||
| 42 | 018052 | 鹏扬医疗健康混合A | 2024-07-19 | 0.8918 | 0.8918 | 0.68% | 0.64% | -1.51% | -5.40% | -6.63% | -- | -10.74% | -10.82% | 0.64% | 0.15% | 购买 | ||
| 43 | 005353 | 鹏扬景泰混合C | 2024-07-19 | 1.3307 | 1.3307 | 0.35% | 1.27% | -3.29% | -5.36% | -1.47% | -24.23% | -9.25% | 33.07% | 1.27% | 0.0% | 购买 | ||
| 44 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-19 | 0.5904 | 0.5904 | -0.19% | -0.27% | -4.71% | -5.31% | -0.81% | -18.92% | -6.12% | -40.96% | -0.27% | 0.0% | 购买 | ||
| 45 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-19 | 0.8596 | 0.8596 | 0.15% | 0.15% | -3.66% | -5.30% | -1.31% | -13.45% | -4.35% | -14.04% | 0.15% | 0.0% | 购买 | ||
| 46 | 019820 | 鹏华远见精选混合发起式A | 2024-07-19 | 0.9504 | 0.9504 | -0.66% | -2.39% | -4.13% | -5.28% | -2.66% | -- | -4.48% | -4.96% | -2.39% | 1.50% | 购买 | ||
| 47 | 005352 | 鹏扬景泰混合A | 2024-07-19 | 1.3665 | 1.3665 | 0.35% | 1.27% | -3.26% | -5.27% | -1.27% | -23.93% | -9.05% | 36.65% | 1.27% | 0.12% | 购买 | ||
| 48 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-19 | 0.8664 | 0.8664 | 0.15% | 0.15% | -3.64% | -5.21% | -1.12% | -13.11% | -4.15% | -13.36% | 0.15% | 0.15% | 购买 | ||
| 49 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-19 | 0.5992 | 0.5992 | -0.18% | -0.27% | -4.68% | -5.17% | -0.51% | -18.44% | -5.82% | -40.08% | -0.27% | 0.15% | 购买 | ||
| 50 | 012476 | 平安优质企业混合C | 2024-07-19 | 0.5556 | 0.5556 | -0.68% | -1.17% | -4.19% | -5.04% | -3.36% | -17.70% | -8.72% | -44.44% | -1.17% | 0.0% | 购买 |
