| 1 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 8 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 019953 | 平安价值远见混合C | 2024-07-22 | 0.9845 | 0.9845 | -0.18% | 0.23% | -3.79% | -4.79% | -- | -- | -- | -1.55% | 0.23% | 0.0% | 购买 | ||
| 11 | 019952 | 平安价值远见混合A | 2024-07-22 | 0.9872 | 0.9872 | -0.17% | 0.24% | -3.74% | -4.65% | -- | -- | -- | -1.28% | 0.24% | 0.15% | 购买 | ||
| 12 | 019600 | 鹏华智投800混合A | 2024-07-22 | 0.9970 | 0.9970 | -0.90% | -0.28% | -1.08% | -0.73% | -- | -- | -- | -0.30% | -0.28% | 1.50% | 购买 | ||
| 13 | 019601 | 鹏华智投800混合C | 2024-07-22 | 0.9941 | 0.9941 | -0.91% | -0.29% | -1.13% | -0.89% | -- | -- | -- | -0.59% | -0.29% | 0.0% | 购买 | ||
| 14 | 019864 | 浦银安盛高端装备混合A | 2024-07-22 | 0.9595 | 0.9595 | 0.13% | 0.02% | -5.98% | -1.71% | -- | -- | -- | -4.05% | 0.02% | 1.50% | 购买 | ||
| 15 | 019865 | 浦银安盛高端装备混合C | 2024-07-22 | 0.9583 | 0.9583 | 0.13% | 0.01% | -6.01% | -1.80% | -- | -- | -- | -4.17% | 0.01% | 0.0% | 购买 | ||
| 16 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-22 | 1.0697 | 1.0697 | 0.84% | -3.23% | -1.14% | 8.79% | -- | -- | -- | 6.97% | -3.23% | 0.0% | 购买 | ||
| 17 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-22 | 1.0709 | 1.0709 | 0.84% | -3.23% | -1.12% | 8.89% | -- | -- | -- | 7.09% | -3.23% | 0.12% | 购买 | ||
| 18 | 020087 | 鹏华智投数字经济混合C | 2024-07-22 | 0.9793 | 0.9793 | 0.26% | -0.36% | -2.03% | -- | -- | -- | -- | -2.07% | -0.36% | 0.0% | 购买 | ||
| 19 | 020086 | 鹏华智投数字经济混合A | 2024-07-22 | 0.9805 | 0.9805 | 0.27% | -0.34% | -1.97% | -- | -- | -- | -- | -1.95% | -0.34% | 1.50% | 购买 | ||
| 20 | 021308 | 鹏华创新医药混合A | 2024-07-22 | 0.9982 | 0.9982 | -0.02% | -0.08% | -0.14% | -- | -- | -- | -- | -0.18% | -0.08% | 1.50% | 购买 | ||
| 21 | 021309 | 鹏华创新医药混合C | 2024-07-22 | 0.9972 | 0.9972 | -0.02% | -0.09% | -0.20% | -- | -- | -- | -- | -0.28% | -0.09% | 0.0% | 购买 | ||
| 22 | 020038 | 鹏华品质甄选混合C | 2024-07-22 | 0.9986 | 0.9986 | 0.00% | 0.00% | -0.08% | -- | -- | -- | -- | -0.14% | 0.00% | 0.0% | 购买 | ||
| 23 | 020037 | 鹏华品质甄选混合A | 2024-07-22 | 0.9995 | 0.9995 | 0.00% | 0.00% | -0.03% | -- | -- | -- | -- | -0.05% | 0.00% | 1.50% | 购买 | ||
| 24 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 25 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 020884 | 鹏华成长先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 020885 | 鹏华成长先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 016531 | 鹏华碳中和主题混合C | 2024-07-22 | 0.6826 | 0.6826 | 1.50% | 0.62% | -8.58% | -10.95% | -12.08% | -30.54% | -32.25% | -31.74% | 0.62% | 0.0% | 购买 | ||
| 31 | 016530 | 鹏华碳中和主题混合A | 2024-07-22 | 0.6877 | 0.6877 | 1.52% | 0.63% | -8.54% | -10.80% | -11.81% | -30.11% | -32.03% | -31.23% | 0.63% | 1.50% | 购买 | ||
| 32 | 011472 | 鹏华致远成长混合C | 2024-07-22 | 0.5224 | 0.5224 | 0.11% | -2.72% | -6.73% | -7.44% | -11.05% | -29.90% | -23.19% | -47.76% | -2.72% | 0.0% | 购买 | ||
| 33 | 011471 | 鹏华致远成长混合A | 2024-07-22 | 0.5366 | 0.5366 | 0.13% | -2.70% | -6.66% | -7.26% | -10.70% | -29.34% | -22.85% | -46.34% | -2.70% | 1.50% | 购买 | ||
| 34 | 012997 | 鹏华优选回报灵活配置混合C | 2024-07-22 | 0.5020 | 0.5020 | -0.38% | 0.20% | -5.18% | -11.56% | -9.47% | -32.21% | -17.37% | -49.80% | 0.20% | 0.0% | 购买 | ||
| 35 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-22 | 0.9300 | 0.9300 | -0.36% | 0.23% | -5.12% | -11.45% | -9.24% | -31.90% | -17.14% | -7.00% | 0.23% | 0.15% | 购买 | ||
| 36 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-22 | 0.7134 | 0.7134 | 2.31% | 1.34% | -5.90% | -7.33% | -6.62% | -23.29% | -26.83% | -28.66% | 1.34% | 0.0% | 购买 | ||
| 37 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-22 | 0.9679 | 1.3329 | 2.32% | 1.35% | -5.86% | -7.23% | -6.39% | -22.88% | -26.67% | 18.87% | 1.35% | 0.15% | 购买 | ||
| 38 | 019776 | 鹏华产业精选混合C | 2024-07-22 | 0.8157 | 0.8157 | 0.00% | 1.20% | -4.19% | -8.17% | -6.18% | -- | -17.58% | -18.43% | 1.20% | 0.0% | 购买 | ||
| 39 | 016068 | 鹏华新能源汽车混合C | 2024-07-22 | 0.5164 | 0.5164 | 1.25% | 0.98% | -6.06% | -5.97% | -6.09% | -19.79% | -25.41% | -48.36% | 0.98% | 0.0% | 购买 | ||
| 40 | 002599 | 平安消费精选混合C | 2024-07-22 | 0.7793 | 0.6280 | 0.17% | -0.55% | -6.66% | -12.98% | -5.97% | -29.54% | -16.38% | -37.20% | -0.55% | 0.0% | 购买 | ||
| 41 | 005812 | 鹏华产业精选混合A | 2024-07-22 | 1.1332 | 1.1332 | 0.01% | 1.21% | -4.14% | -8.04% | -5.89% | -22.63% | -17.30% | 13.32% | 1.21% | 0.15% | 购买 | ||
| 42 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-18 | 0.7964 | 0.7964 | 0.30% | -0.80% | -2.82% | -2.19% | -5.84% | -18.74% | -11.89% | -20.36% | -0.80% | 0.0% | 购买 | ||
| 43 | 016067 | 鹏华新能源汽车混合A | 2024-07-22 | 0.5226 | 0.5226 | 1.26% | 0.99% | -6.01% | -5.84% | -5.82% | -19.30% | -25.15% | -47.74% | 0.99% | 1.50% | 购买 | ||
| 44 | 002598 | 平安消费精选混合A | 2024-07-22 | 0.8013 | 0.6462 | 0.18% | -0.53% | -6.61% | -12.84% | -5.69% | -29.11% | -16.10% | -35.38% | -0.53% | 0.15% | 购买 | ||
| 45 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-18 | 0.8016 | 0.8016 | 0.30% | -0.79% | -2.79% | -2.10% | -5.66% | -18.43% | -11.71% | -19.84% | -0.79% | 0.12% | 购买 | ||
| 46 | 019789 | 鹏华优质治理混合(LOF)C | 2024-07-22 | 0.8192 | 0.8192 | -0.01% | 1.30% | -4.16% | -7.85% | -5.08% | -- | -16.49% | -18.08% | 1.30% | 0.0% | 购买 | ||
| 47 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | 1.2131 | -0.01% | 1.30% | -4.12% | -7.72% | -4.67% | -21.12% | -16.06% | 11.92% | 1.30% | 0.15% | 购买 | ||
| 48 | 010588 | 鹏扬先进制造混合C | 2024-07-22 | 0.5235 | 0.5235 | 0.23% | 1.49% | -3.02% | -5.86% | -4.42% | -29.92% | -14.64% | -47.65% | 1.49% | 0.0% | 购买 | ||
| 49 | 003166 | 鹏华弘嘉混合C | 2024-07-22 | 1.7455 | 1.7455 | -0.07% | -0.62% | -5.04% | -3.89% | -4.38% | -26.37% | -17.34% | 74.55% | -0.62% | 0.08% | 购买 | ||
| 50 | 003165 | 鹏华弘嘉混合A | 2024-07-22 | 1.7740 | 1.7740 | -0.07% | -0.62% | -5.03% | -3.84% | -4.28% | -26.21% | -17.25% | 77.40% | -0.62% | 0.08% | 购买 |
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