| 1 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-23 | 1.0755 | 1.0755 | 0.43% | -1.91% | -0.69% | 9.19% | -- | -- | -- | 7.55% | -1.91% | 0.12% | 购买 | ||
| 2 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-23 | 1.0743 | 1.0743 | 0.43% | -1.91% | -0.71% | 9.10% | -- | -- | -- | 7.43% | -1.91% | 0.0% | 购买 | ||
| 3 | 019952 | 平安价值远见混合A | 2024-07-23 | 0.9726 | 0.9726 | -1.48% | -0.69% | -5.17% | -6.07% | -- | -- | -- | -2.74% | -0.69% | 0.15% | 购买 | ||
| 4 | 019953 | 平安价值远见混合C | 2024-07-23 | 0.9699 | 0.9699 | -1.48% | -0.72% | -5.22% | -6.21% | -- | -- | -- | -3.01% | -0.72% | 0.0% | 购买 | ||
| 5 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-23 | 0.9049 | 0.9049 | -2.70% | -1.62% | -7.68% | -14.15% | -12.09% | -33.74% | -19.38% | -9.51% | -1.62% | 0.15% | 购买 | ||
| 6 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-23 | 0.9422 | 1.3072 | -2.66% | -2.86% | -8.36% | -13.32% | -10.35% | -24.92% | -28.62% | 15.71% | -2.86% | 0.15% | 购买 | ||
| 7 | 002599 | 平安消费精选混合C | 2024-07-23 | 0.7571 | 0.6101 | -2.85% | -2.37% | -9.32% | -15.88% | -9.16% | -31.55% | -18.77% | -38.99% | -2.37% | 0.0% | 购买 | ||
| 8 | 005812 | 鹏华产业精选混合A | 2024-07-23 | 1.0990 | 1.0990 | -3.02% | -1.66% | -7.04% | -11.31% | -8.92% | -24.96% | -19.79% | 9.90% | -1.66% | 0.15% | 购买 | ||
| 9 | 002598 | 平安消费精选混合A | 2024-07-23 | 0.7784 | 0.6277 | -2.86% | -2.37% | -9.28% | -15.76% | -8.88% | -31.13% | -18.50% | -37.23% | -2.37% | 0.15% | 购买 | ||
| 10 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | 0.5088 | -2.81% | -2.58% | -5.74% | -8.13% | -8.67% | -31.89% | -17.04% | -49.12% | -2.58% | 0.0% | 购买 | ||
| 11 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | 0.5231 | -2.81% | -2.57% | -5.68% | -7.94% | -8.31% | -31.34% | -16.68% | -47.69% | -2.57% | 0.15% | 购买 | ||
| 12 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | 1.1868 | -3.05% | -1.57% | -7.04% | -11.01% | -7.78% | -23.53% | -18.62% | 8.52% | -1.57% | 0.15% | 购买 | ||
| 13 | 002304 | 平安安心灵活配置混合A | 2024-07-23 | 0.7116 | 0.9916 | -3.75% | -7.98% | -7.93% | -10.11% | -7.51% | -29.41% | -16.93% | -10.25% | -7.98% | 0.12% | 购买 | ||
| 14 | 519115 | 浦银安盛红利精选混合A | 2024-07-23 | 1.3270 | 3.0620 | -3.98% | -6.27% | -3.74% | -5.53% | -6.67% | -17.88% | -16.39% | 172.29% | -6.27% | 0.15% | 购买 | ||
| 15 | 003166 | 鹏华弘嘉混合C | 2024-07-23 | 1.7085 | 1.7085 | -2.12% | -2.16% | -7.06% | -7.05% | -6.53% | -27.93% | -19.09% | 70.85% | -2.16% | 0.08% | 购买 | ||
| 16 | 018053 | 鹏扬医疗健康混合C | 2024-07-23 | 0.8709 | 0.8709 | -2.97% | 1.27% | -3.05% | -8.41% | -6.44% | -- | -12.69% | -12.91% | 1.27% | 0.0% | 购买 | ||
| 17 | 003165 | 鹏华弘嘉混合A | 2024-07-23 | 1.7364 | 1.7364 | -2.12% | -2.16% | -7.04% | -7.00% | -6.43% | -27.78% | -19.00% | 73.64% | -2.16% | 0.08% | 购买 | ||
| 18 | 001326 | 鹏华弘和混合C | 2024-07-23 | 0.9490 | 1.1550 | -2.71% | -6.40% | -8.98% | -3.21% | -6.16% | -20.43% | -20.59% | 12.56% | -6.40% | 0.15% | 购买 | ||
| 19 | 001325 | 鹏华弘和混合A | 2024-07-23 | 0.9627 | 1.1757 | -2.71% | -6.40% | -8.97% | -3.21% | -6.14% | -20.39% | -20.56% | 14.55% | -6.40% | 0.15% | 购买 | ||
| 20 | 018052 | 鹏扬医疗健康混合A | 2024-07-23 | 0.8764 | 0.8764 | -2.97% | 1.27% | -2.99% | -8.23% | -6.05% | -- | -12.28% | -12.36% | 1.27% | 0.15% | 购买 | ||
| 21 | 519176 | 浦银安盛消费升级混合C | 2024-07-23 | 1.6850 | 2.4450 | -3.66% | -5.81% | -4.04% | -10.80% | -5.76% | -15.52% | -14.47% | 65.84% | -5.81% | 0.0% | 购买 | ||
| 22 | 519171 | 浦银安盛医疗健康混合A | 2024-07-23 | 0.9404 | 1.1904 | -3.81% | -2.65% | -9.79% | -9.38% | -5.70% | -20.02% | -18.15% | 9.97% | -2.65% | 0.15% | 购买 | ||
| 23 | 519125 | 浦银安盛消费升级混合A | 2024-07-23 | 1.6520 | 2.4620 | -3.67% | -5.82% | -4.07% | -10.80% | -5.65% | -15.33% | -14.40% | 131.36% | -5.82% | 0.15% | 购买 | ||
| 24 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-19 | 0.7933 | 0.7933 | -0.39% | -1.01% | -2.84% | -2.41% | -5.46% | -18.94% | -12.24% | -20.67% | -1.01% | 0.0% | 购买 | ||
| 25 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-19 | 0.7986 | 0.7986 | -0.37% | -1.00% | -2.80% | -2.31% | -5.27% | -18.61% | -12.04% | -20.14% | -1.00% | 0.12% | 购买 | ||
| 26 | 206007 | 鹏华消费优选混合 | 2024-07-23 | 2.5740 | 2.5740 | -3.01% | -3.63% | -6.81% | -8.63% | -4.98% | -16.73% | -13.71% | 157.40% | -3.63% | 0.15% | 购买 | ||
| 27 | 013688 | 平安成长龙头1年持有混合C | 2024-07-23 | 0.5425 | 0.5425 | -2.92% | -6.83% | -9.28% | -9.78% | -4.97% | -24.19% | -19.62% | -45.75% | -6.83% | 0.0% | 购买 | ||
| 28 | 011829 | 平安睿享成长混合C | 2024-07-23 | 0.5404 | 0.5404 | -2.91% | -6.63% | -9.24% | -9.78% | -4.67% | -24.10% | -19.25% | -45.96% | -6.63% | 0.0% | 购买 | ||
| 29 | 013687 | 平安成长龙头1年持有混合A | 2024-07-23 | 0.5541 | 0.5541 | -2.91% | -6.83% | -9.22% | -9.59% | -4.60% | -23.57% | -19.26% | -44.59% | -6.83% | 0.12% | 购买 | ||
| 30 | 011828 | 平安睿享成长混合A | 2024-07-23 | 0.5534 | 0.5534 | -2.91% | -6.61% | -9.16% | -9.59% | -4.31% | -23.49% | -18.89% | -44.66% | -6.61% | 0.15% | 购买 | ||
| 31 | 012476 | 平安优质企业混合C | 2024-07-23 | 0.5431 | 0.5431 | -2.36% | -4.23% | -5.51% | -5.68% | -4.20% | -18.60% | -10.78% | -45.69% | -4.23% | 0.0% | 购买 | ||
| 32 | 010127 | 平安价值成长混合C | 2024-07-23 | 0.6400 | 0.6400 | -2.91% | -6.75% | -9.37% | -9.59% | -4.08% | -23.51% | -18.59% | -36.00% | -6.75% | 0.0% | 购买 | ||
| 33 | 002451 | 平安睿享文娱混合C | 2024-07-23 | 1.5580 | 1.9440 | -3.17% | -7.59% | -8.24% | -8.19% | -4.06% | -21.59% | -18.43% | 84.29% | -7.59% | 0.0% | 购买 | ||
| 34 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-23 | 1.2837 | 1.2837 | -1.90% | -8.90% | 1.53% | -6.46% | -3.86% | -11.64% | -9.66% | 28.37% | -8.90% | 0.15% | 购买 | ||
| 35 | 012986 | 平安优势回报1年持有混合C | 2024-07-23 | 0.5286 | 0.5286 | -2.96% | -6.85% | -9.11% | -9.59% | -3.82% | -23.73% | -18.58% | -47.14% | -6.85% | 0.0% | 购买 | ||
| 36 | 012475 | 平安优质企业混合A | 2024-07-23 | 0.5564 | 0.5564 | -2.35% | -4.20% | -5.44% | -5.49% | -3.82% | -17.94% | -10.37% | -44.36% | -4.20% | 0.15% | 购买 | ||
| 37 | 002450 | 平安睿享文娱混合A | 2024-07-23 | 1.3320 | 2.1290 | -3.20% | -7.56% | -8.20% | -8.01% | -3.69% | -20.95% | -18.03% | 97.17% | -7.56% | 0.15% | 购买 | ||
| 38 | 010126 | 平安价值成长混合A | 2024-07-23 | 0.6600 | 0.6600 | -2.91% | -6.71% | -9.30% | -9.40% | -3.68% | -22.88% | -18.22% | -34.00% | -6.71% | 0.15% | 购买 | ||
| 39 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-23 | 0.7380 | 2.5370 | -2.64% | -3.40% | -5.63% | -5.75% | -3.66% | -13.79% | -13.18% | 197.49% | -3.40% | 0.15% | 购买 | ||
| 40 | 007083 | 平安高端制造混合C | 2024-07-23 | 1.1296 | 1.1296 | -3.08% | -2.55% | -5.27% | -7.19% | -3.44% | -27.20% | -16.34% | 12.96% | -2.55% | 0.0% | 购买 | ||
| 41 | 012985 | 平安优势回报1年持有混合A | 2024-07-23 | 0.5411 | 0.5411 | -2.96% | -6.84% | -9.04% | -9.41% | -3.43% | -23.12% | -18.21% | -45.89% | -6.84% | 0.12% | 购买 | ||
| 42 | 012918 | 平安优势领航1年持有混合C | 2024-07-23 | 0.5550 | 0.5550 | -2.87% | -6.74% | -8.84% | -9.39% | -3.43% | -22.90% | -18.03% | -44.50% | -6.74% | 0.0% | 购买 | ||
| 43 | 519170 | 浦银安盛增长动力混合A | 2024-07-23 | 0.7317 | 0.7317 | -3.74% | -6.08% | -1.98% | -1.22% | -3.41% | -14.23% | -14.38% | -26.83% | -6.08% | 0.15% | 购买 | ||
| 44 | 015700 | 平安均衡成长2年持有混合C | 2024-07-23 | 0.5708 | 0.5708 | -3.89% | -9.63% | -4.00% | -4.39% | -3.35% | -26.60% | -16.06% | -42.92% | -9.63% | 0.0% | 购买 | ||
| 45 | 005632 | 鹏华量化先锋混合 | 2024-07-23 | 0.9459 | 2.0073 | -2.38% | -3.52% | -6.85% | -7.22% | -3.12% | -15.41% | -11.27% | 11.78% | -3.52% | 0.15% | 购买 | ||
| 46 | 015699 | 平安均衡成长2年持有混合A | 2024-07-23 | 0.5777 | 0.5777 | -3.89% | -9.62% | -3.96% | -4.26% | -3.07% | -26.17% | -15.77% | -42.23% | -9.62% | 0.15% | 购买 | ||
| 47 | 007082 | 平安高端制造混合A | 2024-07-23 | 1.1828 | 1.1828 | -3.08% | -2.54% | -5.21% | -7.01% | -3.06% | -26.61% | -15.97% | 18.28% | -2.54% | 0.15% | 购买 | ||
| 48 | 206009 | 鹏华新兴产业混合 | 2024-07-23 | 2.3730 | 2.7500 | -2.83% | -2.43% | -5.53% | -2.91% | -3.06% | -18.31% | -11.78% | 179.06% | -2.43% | 0.15% | 购买 | ||
| 49 | 012917 | 平安优势领航1年持有混合A | 2024-07-23 | 0.5681 | 0.5681 | -2.87% | -6.72% | -8.77% | -9.22% | -3.05% | -22.27% | -17.67% | -43.19% | -6.72% | 0.15% | 购买 | ||
| 50 | 005353 | 鹏扬景泰混合C | 2024-07-23 | 1.2858 | 1.2858 | -3.10% | -3.05% | -5.05% | -7.94% | -3.04% | -25.98% | -12.31% | 28.58% | -3.05% | 0.0% | 购买 |
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