| 1 | 010491 | 鹏华高质量增长混合C | 2024-07-19 | 0.5606 | 0.5606 | 0.13% | -2.89% | -5.92% | -1.68% | -6.91% | -28.67% | -19.72% | -43.94% | -2.89% | 0.0% | 购买 | ||
| 2 | 010242 | 平安稳健增长混合A | 2024-07-19 | 0.8254 | 0.8254 | 0.00% | -0.22% | -0.96% | -1.60% | 0.43% | -3.66% | -1.16% | -17.46% | -0.22% | 1.20% | 购买 | ||
| 3 | 160624 | 鹏华消费领先混合 | 2024-07-19 | 2.5930 | 2.4110 | 0.27% | 0.66% | -1.48% | -1.59% | 1.77% | -21.02% | -4.95% | 159.30% | 0.66% | 0.15% | 购买 | ||
| 4 | 014029 | 浦银安盛红利精选混合C | 2024-07-19 | 1.3818 | 3.0968 | 0.25% | 0.69% | -0.80% | -1.55% | -6.33% | -16.29% | -12.97% | -33.21% | 0.69% | 0.0% | 购买 | ||
| 5 | 010490 | 鹏华高质量增长混合A | 2024-07-19 | 0.5773 | 0.5773 | 0.14% | -2.88% | -5.87% | -1.48% | -6.54% | -28.10% | -19.36% | -42.27% | -2.88% | 1.50% | 购买 | ||
| 6 | 519177 | 浦银盛世C | 2024-07-19 | 1.3320 | 1.5320 | -0.08% | -0.37% | -1.04% | -1.48% | 0.53% | -6.46% | -1.91% | 49.37% | -0.37% | 0.0% | 购买 | ||
| 7 | 519127 | 浦银盛世A | 2024-07-19 | 1.6640 | 1.8640 | -0.12% | -0.42% | -1.07% | -1.48% | 0.54% | -6.31% | -1.83% | 82.67% | -0.42% | 0.15% | 购买 | ||
| 8 | 013766 | 平安恒泰1年持有混合C | 2024-07-19 | 0.9253 | 0.9253 | -0.11% | -0.52% | -1.34% | -1.47% | 0.95% | -3.15% | -0.75% | -7.47% | -0.52% | 0.0% | 购买 | ||
| 9 | 519115 | 浦银安盛红利精选混合A | 2024-07-19 | 1.3844 | 3.1194 | 0.25% | 0.71% | -0.77% | -1.45% | -6.14% | -15.95% | -12.78% | 184.07% | 0.71% | 0.15% | 购买 | ||
| 10 | 014757 | 鹏华成长领航两年持有期混合C | 2024-07-19 | 0.6452 | 0.6452 | 0.42% | -0.03% | -1.75% | -1.44% | 1.32% | -20.04% | -4.70% | -35.48% | -0.03% | 0.0% | 购买 | ||
| 11 | 011957 | 鹏华新能源精选混合C | 2024-07-19 | 0.6712 | 0.6712 | 0.60% | 1.67% | -2.53% | -1.44% | -1.94% | -22.15% | -9.19% | -32.88% | 1.67% | 0.0% | 购买 | ||
| 12 | 009188 | 鹏华股息精选混合 | 2024-07-19 | 0.9479 | 0.9479 | 0.18% | -0.35% | 0.24% | -1.43% | 8.53% | -6.90% | 2.76% | -5.21% | -0.35% | 0.15% | 购买 | ||
| 13 | 013765 | 平安恒泰1年持有混合A | 2024-07-19 | 0.9365 | 0.9365 | -0.11% | -0.51% | -1.30% | -1.35% | 1.21% | -2.66% | -0.48% | -6.35% | -0.51% | 0.10% | 购买 | ||
| 14 | 014756 | 鹏华成长领航两年持有期混合A | 2024-07-19 | 0.6582 | 0.6582 | 0.41% | -0.02% | -1.69% | -1.25% | 1.73% | -19.39% | -4.28% | -34.18% | -0.02% | 1.50% | 购买 | ||
| 15 | 011956 | 鹏华新能源精选混合A | 2024-07-19 | 0.6874 | 0.6874 | 0.60% | 1.67% | -2.47% | -1.25% | -1.56% | -21.53% | -8.80% | -31.26% | 1.67% | 1.50% | 购买 | ||
| 16 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2024-07-17 | 0.9108 | 0.9108 | -0.24% | 0.41% | -1.19% | -1.09% | 0.74% | -- | -2.62% | -8.92% | 0.41% | 1.00% | 购买 | ||
| 17 | 009369 | 浦银安盛价值精选混合C | 2024-07-19 | 0.7740 | 0.7740 | -0.81% | -0.67% | -2.21% | -1.07% | -1.58% | -14.82% | -9.52% | -22.60% | -0.67% | 0.0% | 购买 | ||
| 18 | 010265 | 鹏华成长智选混合C | 2024-07-19 | 0.6978 | 0.6978 | 0.09% | -0.27% | -0.48% | -1.04% | 3.44% | -10.70% | -2.06% | -30.22% | -0.27% | 0.0% | 购买 | ||
| 19 | 009368 | 浦银安盛价值精选混合A | 2024-07-19 | 0.7865 | 0.7865 | -0.81% | -0.67% | -2.18% | -0.97% | -1.38% | -14.48% | -9.32% | -21.35% | -0.67% | 0.15% | 购买 | ||
| 20 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-07-19 | 1.1003 | 1.1003 | 0.03% | 0.59% | -0.37% | -0.96% | 10.47% | -- | 9.05% | 10.03% | 0.59% | 0.0% | 购买 | ||
| 21 | 001328 | 鹏华弘华混合C | 2024-07-19 | 1.1244 | 1.1244 | 0.04% | 0.06% | 0.11% | -0.96% | 1.65% | -0.65% | 1.34% | 12.44% | 0.06% | 0.15% | 购买 | ||
| 22 | 001327 | 鹏华弘华混合A | 2024-07-19 | 1.2579 | 1.3129 | 0.06% | 0.07% | 0.12% | -0.94% | 1.68% | -0.54% | 1.37% | 32.16% | 0.07% | 0.15% | 购买 | ||
| 23 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2024-07-18 | 0.9867 | 0.9867 | -0.01% | -0.06% | -0.47% | -0.86% | 0.23% | 2.56% | 0.56% | -1.33% | -0.06% | 0.0% | 购买 | ||
| 24 | 010264 | 鹏华成长智选混合A | 2024-07-19 | 0.7191 | 0.7191 | 0.08% | -0.26% | -0.42% | -0.84% | 3.86% | -9.99% | -1.63% | -28.09% | -0.26% | 1.50% | 购买 | ||
| 25 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-07-19 | 0.9694 | 0.9694 | -0.28% | -1.29% | -1.14% | -0.82% | 10.74% | -2.35% | 8.35% | -3.06% | -1.29% | 0.0% | 购买 | ||
| 26 | 206009 | 鹏华新兴产业混合 | 2024-07-19 | 2.4340 | 2.8110 | 0.29% | -0.94% | -3.49% | -0.81% | -2.68% | -17.27% | -9.52% | 186.23% | -0.94% | 0.15% | 购买 | ||
| 27 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-18 | 0.9069 | 0.9069 | 0.12% | 0.27% | -0.33% | -0.80% | 3.86% | -6.21% | 2.04% | -9.31% | 0.27% | 0.0% | 购买 | ||
| 28 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2024-07-18 | 0.9953 | 0.9953 | -0.01% | -0.05% | -0.45% | -0.78% | 0.40% | 2.92% | 0.76% | -0.47% | -0.05% | 0.80% | 购买 | ||
| 29 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-19 | 1.1729 | 3.2363 | 0.03% | 0.59% | -0.33% | -0.77% | 10.86% | 0.51% | 9.41% | 401.64% | 0.59% | 0.15% | 购买 | ||
| 30 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-18 | 0.9122 | 0.9122 | 0.12% | 0.26% | -0.32% | -0.74% | 3.98% | -5.97% | 2.17% | -8.78% | 0.26% | 0.12% | 购买 | ||
| 31 | 009231 | 鹏华安和混合C | 2024-07-19 | 1.1479 | 1.1479 | 0.53% | -0.38% | -2.05% | -0.74% | -1.61% | -8.80% | -4.86% | 14.79% | -0.38% | 0.0% | 购买 | ||
| 32 | 009097 | 鹏华安泽混合C | 2024-07-19 | 1.1432 | 1.1432 | -0.10% | -0.14% | -0.50% | -0.71% | 2.13% | 0.85% | 1.46% | 14.32% | -0.14% | 0.0% | 购买 | ||
| 33 | 005417 | 鹏华尊惠定期开放混合C | 2024-07-19 | 1.5996 | 1.5996 | 0.42% | -0.20% | -1.80% | -0.68% | -1.97% | -10.44% | -5.12% | 59.96% | -0.20% | 0.0% | 购买 | ||
| 34 | 009230 | 鹏华安和混合A | 2024-07-19 | 1.1623 | 1.1623 | 0.53% | -0.38% | -2.02% | -0.67% | -1.45% | -8.52% | -4.70% | 16.23% | -0.38% | 0.08% | 购买 | ||
| 35 | 009672 | 平安恒泽混合C | 2024-07-19 | 1.0154 | 1.0154 | 0.12% | 0.26% | -0.49% | -0.65% | 3.25% | -2.39% | 1.56% | 1.54% | 0.26% | 0.0% | 购买 | ||
| 36 | 004275 | 浦银安盛安恒回报定开混合C | 2024-07-19 | 0.8886 | 1.1876 | -0.07% | -0.34% | -0.59% | -0.63% | 1.35% | -3.54% | -0.22% | 16.52% | -0.34% | 0.0% | 购买 | ||
| 37 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-17 | 0.9011 | 0.9011 | -0.18% | 0.23% | -0.58% | -0.62% | 0.11% | -7.44% | -3.68% | -9.89% | 0.23% | 0.0% | 购买 | ||
| 38 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-07-19 | 0.9921 | 0.9921 | -0.28% | -1.28% | -1.09% | -0.62% | 11.18% | -1.57% | 8.82% | -0.79% | -1.28% | 1.50% | 购买 | ||
| 39 | 009096 | 鹏华安泽混合A | 2024-07-19 | 1.1683 | 1.1683 | -0.10% | -0.14% | -0.46% | -0.59% | 2.38% | 1.34% | 1.73% | 16.83% | -0.14% | 0.08% | 购买 | ||
| 40 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2024-07-18 | 0.9855 | 0.9855 | -0.01% | -0.02% | -0.35% | -0.58% | 0.51% | 2.25% | 0.77% | -1.45% | -0.02% | 0.0% | 购买 | ||
| 41 | 004274 | 浦银安盛安恒回报定开混合A | 2024-07-19 | 0.8939 | 1.2104 | -0.08% | -0.33% | -0.57% | -0.56% | 1.51% | -3.19% | -0.03% | 19.04% | -0.33% | 0.12% | 购买 | ||
| 42 | 005416 | 鹏华尊惠定期开放混合A | 2024-07-19 | 1.6510 | 1.6510 | 0.43% | -0.19% | -1.76% | -0.55% | -1.73% | -9.98% | -4.86% | 65.10% | -0.19% | 0.08% | 购买 | ||
| 43 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-17 | 0.9082 | 0.9082 | -0.18% | 0.24% | -0.55% | -0.53% | 0.31% | -7.07% | -3.47% | -9.18% | 0.24% | 0.10% | 购买 | ||
| 44 | 009671 | 平安恒泽混合A | 2024-07-19 | 1.0359 | 1.0359 | 0.12% | 0.25% | -0.46% | -0.53% | 3.51% | -1.91% | 1.83% | 3.59% | 0.25% | 1.00% | 购买 | ||
| 45 | 013576 | 鹏扬品质精选混合C | 2024-07-19 | 0.8115 | 0.8115 | -0.25% | -0.25% | -3.29% | -0.51% | 3.00% | -16.79% | -4.28% | -18.85% | -0.25% | 0.0% | 购买 | ||
| 46 | 015013 | 浦银安盛安弘回报一年持有混合C | 2024-07-19 | 0.9314 | 0.9314 | -0.06% | -0.22% | -0.53% | -0.51% | 1.04% | -2.83% | -0.13% | -6.86% | -0.22% | 0.0% | 购买 | ||
| 47 | 005040 | 鹏扬景兴混合C | 2024-07-19 | 1.0770 | 1.5640 | 0.05% | 0.28% | -0.46% | -0.51% | 3.58% | 2.62% | 3.23% | 61.48% | 0.28% | 0.0% | 购买 | ||
| 48 | 004986 | 鹏华策略回报混合 | 2024-07-19 | 1.0840 | 1.5613 | -0.19% | -0.29% | -1.00% | -0.51% | 1.73% | -15.62% | -7.70% | 62.02% | -0.29% | 0.15% | 购买 | ||
| 49 | 019601 | 鹏华智投800混合C | 2024-07-19 | 1.0032 | 1.0032 | 0.19% | 0.39% | -0.73% | -0.49% | -- | -- | -- | 0.32% | 0.39% | 0.0% | 购买 | ||
| 50 | 010489 | 鹏华优选成长混合C | 2024-07-19 | 0.5283 | 0.5283 | -0.36% | -0.90% | -2.65% | -0.49% | -6.31% | -20.10% | -15.49% | -47.17% | -0.90% | 0.0% | 购买 |
