| 1 | 015078 | 平安灵活配置混合C | 2024-07-19 | 1.1009 | 1.1009 | -1.22% | 0.41% | -0.09% | -5.03% | 1.42% | -24.91% | -7.84% | -32.33% | 0.41% | 0.0% | 购买 | ||
| 2 | 005028 | 鹏华研究精选混合 | 2024-07-19 | 1.4941 | 1.4941 | 0.25% | -0.62% | -0.61% | -5.00% | 4.64% | -20.40% | -5.76% | 49.41% | -0.62% | 0.15% | 购买 | ||
| 3 | 700004 | 平安灵活配置混合A | 2024-07-19 | 1.1166 | 1.3925 | -1.22% | 0.41% | -0.04% | -4.89% | 1.72% | -24.46% | -7.54% | 39.24% | 0.41% | 0.15% | 购买 | ||
| 4 | 012475 | 平安优质企业混合A | 2024-07-19 | 0.5691 | 0.5691 | -0.68% | -1.16% | -4.13% | -4.86% | -2.97% | -17.04% | -8.33% | -43.09% | -1.16% | 0.15% | 购买 | ||
| 5 | 005632 | 鹏华量化先锋混合 | 2024-07-19 | 0.9712 | 2.0520 | -0.10% | -2.30% | -5.78% | -4.82% | -5.00% | -14.27% | -8.90% | 14.77% | -2.30% | 0.15% | 购买 | ||
| 6 | 013768 | 平安价值回报混合C | 2024-07-19 | 0.8963 | 0.8963 | -1.35% | -3.27% | -5.47% | -4.80% | 10.67% | 0.37% | 10.98% | -10.37% | -3.27% | 0.0% | 购买 | ||
| 7 | 001326 | 鹏华弘和混合C | 2024-07-19 | 0.9753 | 1.1813 | -1.43% | -3.35% | -7.05% | -4.77% | -6.38% | -19.20% | -18.38% | 15.68% | -3.35% | 0.15% | 购买 | ||
| 8 | 001325 | 鹏华弘和混合A | 2024-07-19 | 0.9893 | 1.2023 | -1.43% | -3.36% | -7.06% | -4.76% | -6.36% | -19.16% | -18.37% | 17.71% | -3.36% | 0.15% | 购买 | ||
| 9 | 001297 | 平安智慧中国混合 | 2024-07-19 | 0.6100 | 0.6100 | 0.00% | 2.01% | -3.79% | -4.69% | -1.93% | -21.79% | -10.03% | -39.00% | 2.01% | 0.15% | 购买 | ||
| 10 | 019953 | 平安价值远见混合C | 2024-07-19 | 0.9863 | 0.9863 | -0.34% | -0.67% | -4.37% | -4.61% | -- | -- | -- | -1.37% | -0.67% | 0.0% | 购买 | ||
| 11 | 013767 | 平安价值回报混合A | 2024-07-19 | 0.9127 | 0.9127 | -1.35% | -3.26% | -5.41% | -4.61% | 11.10% | 1.18% | 11.47% | -8.73% | -3.26% | 0.15% | 购买 | ||
| 12 | 008132 | 鹏华价值驱动混合 | 2024-07-19 | 1.2202 | 1.2202 | 0.24% | -0.67% | -3.92% | -4.54% | 5.09% | -10.11% | -0.86% | 22.02% | -0.67% | 0.15% | 购买 | ||
| 13 | 019952 | 平安价值远见混合A | 2024-07-19 | 0.9889 | 0.9889 | -0.34% | -0.67% | -4.33% | -4.48% | -- | -- | -- | -1.11% | -0.67% | 0.15% | 购买 | ||
| 14 | 206007 | 鹏华消费优选混合 | 2024-07-19 | 2.6670 | 2.6670 | -0.15% | -0.86% | -4.00% | -4.48% | -4.68% | -13.80% | -10.59% | 166.70% | -0.86% | 0.15% | 购买 | ||
| 15 | 001222 | 鹏华外延成长混合 | 2024-07-19 | 1.5370 | 1.5370 | 0.52% | 1.79% | -1.85% | -4.42% | -0.52% | -10.54% | -6.51% | 53.70% | 1.79% | 0.15% | 购买 | ||
| 16 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2024-07-17 | 0.7037 | 0.7037 | -0.62% | 0.63% | -4.25% | -4.31% | -0.78% | -18.33% | -7.38% | -29.63% | 0.63% | 0.0% | 购买 | ||
| 17 | 013183 | 浦银安盛医疗健康混合C | 2024-07-19 | 0.9631 | 0.9631 | -0.50% | -0.19% | -6.04% | -4.25% | -6.59% | -17.94% | -15.39% | -47.92% | -0.19% | 0.0% | 购买 | ||
| 18 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2024-07-17 | 0.7097 | 0.7097 | -0.62% | 0.64% | -4.22% | -4.22% | -0.62% | -18.05% | -7.20% | -29.03% | 0.64% | 1.20% | 购买 | ||
| 19 | 006052 | 鹏扬核心价值混合C | 2024-07-19 | 1.3372 | 1.3372 | 0.19% | 0.62% | -3.63% | -4.18% | -0.31% | -24.17% | -8.22% | 33.72% | 0.62% | 0.0% | 购买 | ||
| 20 | 206013 | 鹏华宏观混合 | 2024-07-19 | 0.8740 | 1.2180 | 1.51% | -0.34% | -5.72% | -4.17% | -3.43% | -26.18% | -16.60% | 21.81% | -0.34% | 0.15% | 购买 | ||
| 21 | 519171 | 浦银安盛医疗健康混合A | 2024-07-19 | 0.9743 | 1.2243 | -0.50% | -0.18% | -6.01% | -4.15% | -6.42% | -17.61% | -15.20% | 13.93% | -0.18% | 0.15% | 购买 | ||
| 22 | 001454 | 鹏华弘鑫混合C | 2024-07-19 | 1.2266 | 1.3286 | -1.14% | -3.69% | 4.05% | -4.10% | 3.89% | 4.01% | 3.78% | 33.99% | -3.69% | 0.15% | 购买 | ||
| 23 | 001453 | 鹏华弘鑫混合A | 2024-07-19 | 1.2426 | 1.3479 | -1.15% | -3.69% | 4.05% | -4.10% | 3.91% | 4.05% | 3.81% | 35.94% | -3.69% | 0.15% | 购买 | ||
| 24 | 006051 | 鹏扬核心价值混合A | 2024-07-19 | 1.3684 | 1.3684 | 0.19% | 0.63% | -3.60% | -4.09% | -0.10% | -23.86% | -8.01% | 36.84% | 0.63% | 0.15% | 购买 | ||
| 25 | 011542 | 鹏华远见回报三年持有期混合 | 2024-07-19 | 0.7046 | 0.7046 | 0.06% | 0.69% | -2.57% | -4.08% | -1.08% | -7.81% | -5.71% | -29.54% | 0.69% | 1.50% | 购买 | ||
| 26 | 017703 | 鹏扬均衡成长混合C | 2024-07-19 | 0.9121 | 0.9121 | -0.14% | -0.32% | -3.72% | -4.07% | 2.28% | -8.78% | -1.69% | -8.79% | -0.32% | 0.0% | 购买 | ||
| 27 | 009115 | 鹏扬景泓回报混合C | 2024-07-19 | 0.6959 | 0.8399 | -0.14% | -0.13% | -3.79% | -4.03% | 2.81% | -9.44% | -0.90% | -20.66% | -0.13% | 0.0% | 购买 | ||
| 28 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-19 | 0.6063 | 0.6063 | 0.18% | 0.56% | -3.78% | -4.01% | -0.70% | -24.89% | -8.44% | -39.37% | 0.56% | 0.0% | 购买 | ||
| 29 | 009114 | 鹏扬景泓回报混合A | 2024-07-19 | 0.7050 | 0.8520 | -0.14% | -0.13% | -3.75% | -3.92% | 3.01% | -9.08% | -0.69% | -19.42% | -0.13% | 0.15% | 购买 | ||
| 30 | 018715 | 平安新鑫优选混合C | 2024-07-19 | 0.9370 | 0.9370 | -0.19% | -0.26% | -2.95% | -3.91% | 0.18% | -- | -7.75% | -6.30% | -0.26% | 0.0% | 购买 | ||
| 31 | 009662 | 平安研究睿选混合C | 2024-07-19 | 0.5533 | 0.5533 | -0.04% | 1.50% | -3.66% | -3.89% | -2.47% | -25.25% | -13.32% | -44.67% | 1.50% | 0.0% | 购买 | ||
| 32 | 017702 | 鹏扬均衡成长混合A | 2024-07-19 | 0.9199 | 0.9199 | -0.14% | -0.30% | -3.66% | -3.88% | 2.69% | -8.04% | -1.26% | -8.01% | -0.30% | 0.15% | 购买 | ||
| 33 | 003166 | 鹏华弘嘉混合C | 2024-07-19 | 1.7468 | 1.7468 | 1.28% | -1.67% | -6.49% | -3.88% | -9.30% | -27.44% | -17.28% | 74.68% | -1.67% | 0.08% | 购买 | ||
| 34 | 007083 | 平安高端制造混合C | 2024-07-19 | 1.1676 | 1.1676 | -0.04% | 1.51% | -3.66% | -3.86% | -2.64% | -25.59% | -13.53% | 16.76% | 1.51% | 0.0% | 购买 | ||
| 35 | 003165 | 鹏华弘嘉混合A | 2024-07-19 | 1.7753 | 1.7753 | 1.28% | -1.66% | -6.47% | -3.83% | -9.21% | -27.29% | -17.19% | 77.53% | -1.66% | 0.08% | 购买 | ||
| 36 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-19 | 0.6155 | 0.6155 | 0.18% | 0.59% | -3.71% | -3.81% | -0.31% | -24.28% | -8.04% | -38.45% | 0.59% | 0.15% | 购买 | ||
| 37 | 005643 | 鹏扬景升混合C | 2024-07-19 | 1.1394 | 1.1394 | -0.30% | -1.46% | -6.56% | -3.78% | -2.26% | -23.14% | -12.82% | 13.94% | -1.46% | 0.0% | 购买 | ||
| 38 | 012058 | 鹏华品质成长混合C | 2024-07-19 | 0.7945 | 0.7945 | 0.52% | 0.28% | -2.00% | -3.77% | 3.45% | -6.73% | 1.42% | -20.55% | 0.28% | 0.0% | 购买 | ||
| 39 | 006433 | 平安鑫利混合C | 2024-07-19 | 1.0815 | 1.0815 | -2.73% | -1.31% | 1.59% | -3.77% | -1.12% | -5.81% | -2.05% | 4.17% | -1.31% | 0.0% | 购买 | ||
| 40 | 017219 | 鹏华汽车产业混合发起式C | 2024-07-19 | 0.7711 | 0.7711 | 0.29% | -1.36% | -0.85% | -3.76% | -8.44% | -24.94% | -20.06% | -22.89% | -1.36% | 0.0% | 购买 | ||
| 41 | 009661 | 平安研究睿选混合A | 2024-07-19 | 0.5668 | 0.5668 | -0.04% | 1.52% | -3.61% | -3.74% | -2.16% | -24.80% | -13.01% | -43.32% | 1.52% | 1.50% | 购买 | ||
| 42 | 003626 | 平安鑫利混合A | 2024-07-19 | 1.0898 | 1.1194 | -2.72% | -1.30% | 1.60% | -3.74% | -1.06% | -5.73% | -1.98% | 12.20% | -1.30% | 0.80% | 购买 | ||
| 43 | 018714 | 平安新鑫优选混合A | 2024-07-19 | 0.9441 | 0.9441 | -0.19% | -0.24% | -2.89% | -3.71% | 0.59% | -- | -7.34% | -5.59% | -0.24% | 0.15% | 购买 | ||
| 44 | 007082 | 平安高端制造混合A | 2024-07-19 | 1.2225 | 1.2225 | -0.03% | 1.53% | -3.59% | -3.66% | -2.25% | -24.99% | -13.15% | 22.25% | 1.53% | 0.15% | 购买 | ||
| 45 | 017218 | 鹏华汽车产业混合发起式A | 2024-07-19 | 0.7773 | 0.7773 | 0.28% | -1.35% | -0.79% | -3.61% | -8.16% | -24.48% | -19.79% | -22.27% | -1.35% | 1.50% | 购买 | ||
| 46 | 016950 | 鹏华睿投混合C | 2024-07-19 | 0.7971 | 0.7971 | -0.19% | -0.83% | -4.30% | -3.58% | -1.32% | -16.00% | -7.58% | -20.29% | -0.83% | 0.0% | 购买 | ||
| 47 | 012057 | 鹏华品质成长混合A | 2024-07-19 | 0.8135 | 0.8135 | 0.52% | 0.28% | -1.94% | -3.58% | 3.86% | -5.98% | 1.87% | -18.65% | 0.28% | 1.50% | 购买 | ||
| 48 | 005642 | 鹏扬景升混合A | 2024-07-19 | 1.1979 | 1.1979 | -0.30% | -1.45% | -6.50% | -3.58% | -1.88% | -22.52% | -12.45% | 19.79% | -1.45% | 0.15% | 购买 | ||
| 49 | 008681 | 鹏华价值成长混合 | 2024-07-19 | 0.9700 | 0.9700 | 0.06% | 0.63% | -3.52% | -3.56% | 1.84% | -4.91% | -2.79% | -3.00% | 0.63% | 0.15% | 购买 | ||
| 50 | 015027 | 鹏华增华混合C | 2024-07-19 | 0.6759 | 0.6759 | -0.24% | -1.89% | -3.95% | -3.48% | -2.96% | -31.21% | -16.51% | -32.41% | -1.89% | 0.0% | 购买 |
