| 1 | 005434 | 鹏华睿投混合A | 2024-07-19 | 1.2286 | 1.5036 | -0.19% | -0.82% | -4.27% | -3.48% | -1.13% | -15.66% | -7.39% | 44.93% | -0.82% | 1.50% | 购买 | ||
| 2 | 014461 | 平安品质优选混合C | 2024-07-19 | 0.6418 | 0.6418 | -2.25% | -2.21% | -0.16% | -3.42% | 9.62% | -21.27% | -2.93% | -35.82% | -2.21% | 0.0% | 购买 | ||
| 3 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-19 | 0.5149 | 0.5149 | -0.23% | -1.25% | -6.81% | -3.41% | -0.73% | -20.66% | -11.12% | -48.51% | -1.25% | 0.0% | 购买 | ||
| 4 | 015486 | 平安策略优选1年持有混合C | 2024-07-19 | 0.7667 | 0.7667 | -2.32% | -2.31% | -0.18% | -3.30% | 10.13% | -19.24% | -0.60% | -23.33% | -2.31% | 0.0% | 购买 | ||
| 5 | 015026 | 鹏华增华混合A | 2024-07-19 | 0.6864 | 0.6864 | -0.23% | -1.89% | -3.89% | -3.30% | -2.58% | -30.65% | -16.16% | -31.36% | -1.89% | 1.50% | 购买 | ||
| 6 | 017550 | 平安策略回报混合C | 2024-07-19 | 0.9587 | 0.9587 | -2.26% | -2.32% | -0.14% | -3.24% | 11.79% | -- | 0.46% | -4.13% | -2.32% | 0.0% | 购买 | ||
| 7 | 013024 | 平安均衡优选1年持有混合C | 2024-07-19 | 0.4792 | 0.4792 | -1.11% | -0.37% | -3.39% | -3.23% | -1.64% | -24.80% | -12.71% | -52.08% | -0.37% | 0.0% | 购买 | ||
| 8 | 014460 | 平安品质优选混合A | 2024-07-19 | 0.6550 | 0.6550 | -2.25% | -2.20% | -0.09% | -3.22% | 10.03% | -20.63% | -2.50% | -34.50% | -2.20% | 0.15% | 购买 | ||
| 9 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-19 | 0.6996 | 0.6996 | -2.29% | -2.28% | -0.14% | -3.20% | 10.52% | -19.46% | -1.88% | -30.04% | -2.28% | 0.0% | 购买 | ||
| 10 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-19 | 0.5257 | 0.5257 | -0.21% | -1.22% | -6.72% | -3.20% | -0.32% | -20.01% | -10.72% | -47.43% | -1.22% | 0.15% | 购买 | ||
| 11 | 167001 | 平安鼎泰混合(LOF) | 2024-07-19 | 1.2587 | 1.2587 | -0.19% | -1.56% | -3.56% | -3.12% | -0.49% | -14.95% | -9.41% | 25.87% | -1.56% | 1.50% | 购买 | ||
| 12 | 015485 | 平安策略优选1年持有混合A | 2024-07-19 | 0.7760 | 0.7760 | -2.32% | -2.29% | -0.12% | -3.11% | 10.56% | -18.59% | -0.15% | -22.40% | -2.29% | 0.15% | 购买 | ||
| 13 | 001515 | 平安新鑫先锋混合C | 2024-07-19 | 2.0170 | 2.1090 | 0.10% | 0.20% | -1.99% | -3.08% | 0.56% | -9.83% | -6.59% | 18.70% | 0.20% | 0.0% | 购买 | ||
| 14 | 017549 | 平安策略回报混合A | 2024-07-19 | 0.9659 | 0.9659 | -2.27% | -2.31% | -0.08% | -3.05% | 12.24% | -- | 0.90% | -3.41% | -2.31% | 0.15% | 购买 | ||
| 15 | 013023 | 平安均衡优选1年持有混合A | 2024-07-19 | 0.4901 | 0.4901 | -1.11% | -0.37% | -3.33% | -3.05% | -1.27% | -24.20% | -12.34% | -50.99% | -0.37% | 0.15% | 购买 | ||
| 16 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-19 | 1.3740 | 1.3740 | -0.20% | -1.69% | -3.53% | -3.03% | -2.13% | -27.58% | -14.79% | 37.40% | -1.69% | 1.50% | 购买 | ||
| 17 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-19 | 0.7137 | 0.7137 | -2.29% | -2.25% | -0.07% | -3.00% | 10.96% | -18.81% | -1.45% | -28.63% | -2.25% | 0.15% | 购买 | ||
| 18 | 000739 | 平安新鑫先锋混合A | 2024-07-19 | 2.0820 | 2.1980 | 0.10% | 0.19% | -1.98% | -2.98% | 0.76% | -9.51% | -6.42% | 119.26% | 0.19% | 1.20% | 购买 | ||
| 19 | 015700 | 平安均衡成长2年持有混合C | 2024-07-19 | 0.5961 | 0.5961 | -2.77% | -2.39% | -0.70% | -2.95% | -1.49% | -24.20% | -12.34% | -40.39% | -2.39% | 0.0% | 购买 | ||
| 20 | 011808 | 平安研究精选混合C | 2024-07-19 | 0.8202 | 0.8202 | 0.04% | -0.06% | -2.54% | -2.95% | 0.42% | -11.13% | -7.51% | -17.98% | -0.06% | 0.0% | 购买 | ||
| 21 | 015699 | 平安均衡成长2年持有混合A | 2024-07-19 | 0.6033 | 0.6033 | -2.77% | -2.38% | -0.66% | -2.80% | -1.20% | -23.74% | -12.04% | -39.67% | -2.38% | 0.15% | 购买 | ||
| 22 | 017533 | 平安研究优选混合C | 2024-07-19 | 0.8282 | 0.8282 | 0.05% | 0.00% | -2.53% | -2.78% | 0.53% | -12.36% | -7.32% | -17.18% | 0.00% | 0.0% | 购买 | ||
| 23 | 011807 | 平安研究精选混合A | 2024-07-19 | 0.8413 | 0.8413 | 0.05% | -0.04% | -2.48% | -2.75% | 0.81% | -10.41% | -7.10% | -15.87% | -0.04% | 0.15% | 购买 | ||
| 24 | 009571 | 鹏华匠心精选混合C | 2024-07-19 | 0.6684 | 0.6684 | 0.15% | 1.46% | -1.11% | -2.69% | 2.94% | -6.11% | -1.97% | -33.16% | 1.46% | 0.0% | 购买 | ||
| 25 | 007663 | 平安安享灵活配置混合C | 2024-07-19 | 1.1918 | 1.2518 | 0.62% | -0.96% | -3.58% | -2.64% | 1.77% | 2.00% | 1.11% | 17.92% | -0.96% | 0.0% | 购买 | ||
| 26 | 002282 | 平安安享灵活配置混合A | 2024-07-19 | 1.1968 | 1.2568 | 0.61% | -0.97% | -3.57% | -2.62% | 1.81% | 2.09% | 1.17% | 25.20% | -0.97% | 0.12% | 购买 | ||
| 27 | 017532 | 平安研究优选混合A | 2024-07-19 | 0.8371 | 0.8371 | 0.05% | 0.01% | -2.47% | -2.59% | 0.94% | -11.65% | -6.91% | -16.29% | 0.01% | 0.15% | 购买 | ||
| 28 | 009570 | 鹏华匠心精选混合A | 2024-07-19 | 0.6903 | 0.6903 | 0.15% | 1.48% | -1.05% | -2.50% | 3.35% | -5.35% | -1.53% | -30.97% | 1.48% | 0.15% | 购买 | ||
| 29 | 004391 | 平安转型创新混合C | 2024-07-19 | 2.2583 | 2.3433 | -2.31% | -2.17% | 0.48% | -2.42% | 11.65% | -18.99% | -0.98% | 144.80% | -2.17% | 0.0% | 购买 | ||
| 30 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-17 | 0.7940 | 0.7940 | -1.11% | 0.11% | -2.84% | -2.33% | -6.43% | -19.07% | -12.16% | -20.60% | 0.11% | 0.0% | 购买 | ||
| 31 | 013535 | 鹏华沃鑫混合C | 2024-07-19 | 0.5768 | 0.5768 | 0.40% | -0.10% | -1.85% | -2.30% | 0.93% | -22.54% | -5.26% | -42.32% | -0.10% | 0.0% | 购买 | ||
| 32 | 009984 | 鹏华启航混合 | 2024-07-19 | 0.7347 | 0.7347 | 0.07% | -1.40% | -2.34% | -2.30% | 9.82% | -5.58% | 2.71% | -26.53% | -1.40% | 0.15% | 购买 | ||
| 33 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-17 | 0.7992 | 0.7992 | -1.11% | 0.13% | -2.80% | -2.23% | -6.25% | -18.76% | -11.97% | -20.08% | 0.13% | 0.12% | 购买 | ||
| 34 | 004390 | 平安转型创新混合A | 2024-07-19 | 2.3714 | 2.4614 | -2.30% | -2.15% | 0.55% | -2.23% | 12.10% | -18.33% | -0.54% | 158.19% | -2.15% | 0.15% | 购买 | ||
| 35 | 007146 | 鹏华研究智选混合 | 2024-07-19 | 1.6138 | 1.6138 | 0.22% | -0.68% | -1.28% | -2.21% | 1.07% | -14.32% | -4.82% | 61.38% | -0.68% | 0.15% | 购买 | ||
| 36 | 700003 | 平安策略先锋混合 | 2024-07-19 | 4.2480 | 4.3480 | -2.28% | -2.30% | 0.17% | -2.16% | 14.19% | -17.13% | 1.72% | 364.80% | -2.30% | 0.15% | 购买 | ||
| 37 | 013534 | 鹏华沃鑫混合A | 2024-07-19 | 0.5888 | 0.5888 | 0.39% | -0.08% | -1.80% | -2.11% | 1.33% | -21.91% | -4.83% | -41.12% | -0.08% | 1.50% | 购买 | ||
| 38 | 012786 | 鹏华品质精选混合C | 2024-07-19 | 0.5622 | 0.5622 | 0.39% | -0.09% | -1.78% | -2.11% | 1.04% | -22.60% | -5.37% | -43.78% | -0.09% | 0.0% | 购买 | ||
| 39 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-19 | 0.7610 | 2.5600 | 0.00% | -0.91% | -2.93% | -2.06% | -3.55% | -12.02% | -10.47% | 206.76% | -0.91% | 0.15% | 购买 | ||
| 40 | 014051 | 平安安盈灵活配置混合C | 2024-07-19 | 1.7443 | 1.7443 | -0.69% | -1.03% | -3.69% | -1.98% | -0.56% | -21.89% | -7.42% | -39.28% | -1.03% | 0.0% | 购买 | ||
| 41 | 011176 | 平安恒鑫混合C | 2024-07-19 | 0.9241 | 0.9241 | -0.10% | -0.41% | -1.31% | -1.95% | -0.46% | -6.39% | -3.65% | -7.59% | -0.41% | 0.0% | 购买 | ||
| 42 | 019865 | 浦银安盛高端装备混合C | 2024-07-19 | 0.9571 | 0.9571 | 0.32% | -2.05% | -7.58% | -1.93% | -- | -- | -- | -4.29% | -2.05% | 0.0% | 购买 | ||
| 43 | 019205 | 鹏华优质企业混合C | 2024-07-19 | 0.8299 | 0.8299 | 0.62% | 0.59% | -0.75% | -1.93% | 4.19% | -- | -12.23% | -17.01% | 0.59% | 0.0% | 购买 | ||
| 44 | 012785 | 鹏华品质精选混合A | 2024-07-19 | 0.5750 | 0.5750 | 0.40% | -0.07% | -1.71% | -1.91% | 1.46% | -21.98% | -4.94% | -42.50% | -0.07% | 1.50% | 购买 | ||
| 45 | 002537 | 平安安盈灵活配置混合A | 2024-07-19 | 1.7650 | 1.7650 | -0.69% | -1.02% | -3.65% | -1.88% | -0.36% | -21.51% | -7.22% | 76.50% | -1.02% | 0.12% | 购买 | ||
| 46 | 011175 | 平安恒鑫混合A | 2024-07-19 | 0.9402 | 0.9402 | -0.10% | -0.41% | -1.27% | -1.84% | -0.22% | -5.92% | -3.39% | -5.98% | -0.41% | 1.00% | 购买 | ||
| 47 | 019864 | 浦银安盛高端装备混合A | 2024-07-19 | 0.9583 | 0.9583 | 0.34% | -2.04% | -7.54% | -1.83% | -- | -- | -- | -4.17% | -2.04% | 1.50% | 购买 | ||
| 48 | 009234 | 鹏华优质企业混合A | 2024-07-19 | 0.7644 | 0.7644 | 0.63% | 0.61% | -0.70% | -1.77% | 4.51% | -22.16% | -11.95% | -23.56% | 0.61% | 0.15% | 购买 | ||
| 49 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-19 | 0.6680 | 5.0540 | 0.45% | 0.15% | -1.91% | -1.76% | 9.51% | -6.18% | 4.05% | 546.61% | 0.15% | 0.15% | 购买 | ||
| 50 | 010243 | 平安稳健增长混合C | 2024-07-19 | 0.8081 | 0.8081 | -0.01% | -0.23% | -1.02% | -1.75% | 0.11% | -4.25% | -1.49% | -19.19% | -0.23% | 0.0% | 购买 |
