| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 020137 | 平安医疗健康混合C | 2024-07-22 | 1.5464 | 1.5464 | 0.52% | 0.24% | -6.28% | 1.51% | 8.56% | -- | -10.16% | -10.33% | 0.24% | 0.0% | 购买 | ||
| 6 | 019777 | 鹏扬消费量化选股混合A | 2024-07-22 | 0.9845 | 0.9845 | -0.88% | -0.18% | -3.79% | -9.40% | 1.19% | -- | -2.31% | -1.55% | -0.18% | 0.15% | 购买 | ||
| 7 | 019778 | 鹏扬消费量化选股混合C | 2024-07-22 | 0.9809 | 0.9809 | -0.89% | -0.19% | -3.83% | -9.53% | 0.88% | -- | -2.65% | -1.91% | -0.19% | 0.0% | 购买 | ||
| 8 | 018053 | 鹏扬医疗健康混合C | 2024-07-22 | 0.8976 | 0.8976 | 1.27% | 3.80% | -0.08% | -5.01% | -3.21% | -- | -10.02% | -10.24% | 3.80% | 0.0% | 购买 | ||
| 9 | 018052 | 鹏扬医疗健康混合A | 2024-07-22 | 0.9032 | 0.9032 | 1.28% | 3.82% | -0.02% | -4.83% | -2.81% | -- | -9.60% | -9.68% | 3.82% | 0.15% | 购买 | ||
| 10 | 018055 | 鹏扬景添一年持有混合C | 2024-07-22 | 1.0302 | 1.0302 | -0.01% | 0.04% | 0.09% | 0.28% | 2.33% | -- | 2.26% | 3.02% | 0.04% | 0.0% | 购买 | ||
| 11 | 018054 | 鹏扬景添一年持有混合A | 2024-07-22 | 1.0336 | 1.0336 | 0.00% | 0.05% | 0.13% | 0.39% | 2.54% | -- | 2.49% | 3.36% | 0.05% | 0.10% | 购买 | ||
| 12 | 018715 | 平安新鑫优选混合C | 2024-07-22 | 0.9365 | 0.9365 | -0.05% | 0.30% | -2.59% | -3.29% | 4.21% | -- | -7.80% | -6.35% | 0.30% | 0.0% | 购买 | ||
| 13 | 018714 | 平安新鑫优选混合A | 2024-07-22 | 0.9437 | 0.9437 | -0.04% | 0.32% | -2.52% | -3.09% | 4.62% | -- | -7.38% | -5.63% | 0.32% | 0.15% | 购买 | ||
| 14 | 017549 | 平安策略回报混合A | 2024-07-22 | 0.9654 | 0.9654 | -0.05% | -3.41% | 0.73% | -0.52% | 15.13% | -- | 0.85% | -3.46% | -3.41% | 0.15% | 购买 | ||
| 15 | 017550 | 平安策略回报混合C | 2024-07-22 | 0.9581 | 0.9581 | -0.06% | -3.43% | 0.66% | -0.72% | 14.69% | -- | 0.40% | -4.19% | -3.43% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 010587 | 鹏扬先进制造混合A | 2024-07-22 | 0.5382 | 0.5382 | 0.22% | 1.51% | -2.96% | -5.68% | -4.03% | -29.36% | -14.27% | -46.18% | 1.51% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 002304 | 平安安心灵活配置混合A | 2024-07-22 | 0.7393 | 1.0193 | -0.38% | -3.23% | -4.35% | -6.64% | -2.88% | -26.66% | -13.69% | -6.76% | -3.23% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 206013 | 鹏华宏观混合 | 2024-07-22 | 0.8790 | 1.2250 | 0.57% | 1.97% | -3.62% | -4.66% | 1.97% | -25.00% | -16.13% | 22.51% | 1.97% | 0.15% | 购买 | ||
| 25 | 007083 | 平安高端制造混合C | 2024-07-22 | 1.1655 | 1.1655 | -0.18% | 1.91% | -2.26% | -4.47% | 0.87% | -24.89% | -13.69% | 16.55% | 1.91% | 0.0% | 购买 | ||
| 26 | 013024 | 平安均衡优选1年持有混合C | 2024-07-22 | 0.4768 | 0.4768 | -0.50% | 0.17% | -2.83% | -3.27% | 1.58% | -24.34% | -13.15% | -52.32% | 0.17% | 0.0% | 购买 | ||
| 27 | 007082 | 平安高端制造混合A | 2024-07-22 | 1.2204 | 1.2204 | -0.17% | 1.93% | -2.20% | -4.27% | 1.27% | -24.28% | -13.30% | 22.04% | 1.93% | 0.15% | 购买 | ||
| 28 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-22 | 0.6063 | 0.6063 | 0.00% | 0.87% | -2.05% | -4.14% | 2.16% | -24.07% | -8.44% | -39.37% | 0.87% | 0.0% | 购买 | ||
| 29 | 013023 | 平安均衡优选1年持有混合A | 2024-07-22 | 0.4878 | 0.4878 | -0.47% | 0.21% | -2.75% | -3.06% | 1.99% | -23.71% | -12.75% | -51.22% | 0.21% | 0.15% | 购买 | ||
| 30 | 015700 | 平安均衡成长2年持有混合C | 2024-07-22 | 0.5939 | 0.5939 | -0.37% | -3.12% | -0.12% | -2.06% | 1.76% | -23.63% | -12.66% | -40.61% | -3.12% | 0.0% | 购买 | ||
| 31 | 005353 | 鹏扬景泰混合C | 2024-07-22 | 1.3270 | 1.3270 | -0.28% | 1.18% | -2.01% | -5.41% | 1.01% | -23.60% | -9.50% | 32.70% | 1.18% | 0.0% | 购买 | ||
| 32 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-22 | 0.6156 | 0.6156 | 0.02% | 0.88% | -1.97% | -3.95% | 2.58% | -23.45% | -8.02% | -38.44% | 0.88% | 0.15% | 购买 | ||
| 33 | 006052 | 鹏扬核心价值混合C | 2024-07-22 | 1.3366 | 1.3366 | -0.04% | 0.81% | -1.95% | -4.31% | 2.47% | -23.40% | -8.26% | 33.66% | 0.81% | 0.0% | 购买 | ||
| 34 | 005352 | 鹏扬景泰混合A | 2024-07-22 | 1.3627 | 1.3627 | -0.28% | 1.18% | -1.98% | -5.32% | 1.21% | -23.30% | -9.30% | 36.27% | 1.18% | 0.12% | 购买 | ||
| 35 | 015699 | 平安均衡成长2年持有混合A | 2024-07-22 | 0.6011 | 0.6011 | -0.36% | -3.11% | -0.07% | -1.93% | 2.07% | -23.18% | -12.36% | -39.89% | -3.11% | 0.15% | 购买 | ||
| 36 | 006051 | 鹏扬核心价值混合A | 2024-07-22 | 1.3678 | 1.3678 | -0.04% | 0.82% | -1.92% | -4.21% | 2.67% | -23.09% | -8.05% | 36.78% | 0.82% | 0.15% | 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 | 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 | ||
| 39 | 015078 | 平安灵活配置混合C | 2024-07-22 | 1.0946 | 1.0946 | -0.57% | -1.32% | -0.15% | -3.52% | 2.93% | -22.49% | -8.37% | -32.72% | -1.32% | 0.0% | 购买 | ||
| 40 | 700004 | 平安灵活配置混合A | 2024-07-22 | 1.1103 | 1.3846 | -0.56% | -1.31% | -0.10% | -3.37% | 3.25% | -22.02% | -8.06% | 38.45% | -1.31% | 0.15% | 购买 | ||
| 41 | 013688 | 平安成长龙头1年持有混合C | 2024-07-22 | 0.5588 | 0.5588 | -0.29% | -3.49% | -6.56% | -8.24% | -0.64% | -21.91% | -17.20% | -44.12% | -3.49% | 0.0% | 购买 | ||
| 42 | 011829 | 平安睿享成长混合C | 2024-07-22 | 0.5566 | 0.5566 | -0.20% | -3.40% | -6.52% | -8.18% | -0.39% | -21.83% | -16.83% | -44.34% | -3.40% | 0.0% | 购买 | ||
| 43 | 009009 | 平安科技创新混合C | 2024-07-22 | 1.0616 | 1.0616 | 0.24% | -1.35% | 0.28% | 3.94% | 8.97% | -21.77% | -6.16% | 6.16% | -1.35% | 0.0% | 购买 | ||
| 44 | 005643 | 鹏扬景升混合C | 2024-07-22 | 1.1375 | 1.1375 | -0.17% | -0.33% | -6.01% | -4.59% | 2.02% | -21.69% | -12.97% | 13.75% | -0.33% | 0.0% | 购买 | ||
| 45 | 000431 | 鹏华品牌传承混合 | 2024-07-22 | 2.1730 | 2.2550 | 0.42% | 3.77% | -0.23% | 1.83% | 1.35% | -21.55% | -7.26% | 135.04% | 3.77% | 0.15% | 购买 | ||
| 46 | 012986 | 平安优势回报1年持有混合C | 2024-07-22 | 0.5447 | 0.5447 | -0.20% | -3.49% | -6.34% | -8.01% | 0.54% | -21.41% | -16.10% | -45.53% | -3.49% | 0.0% | 购买 | ||
| 47 | 013687 | 平安成长龙头1年持有混合A | 2024-07-22 | 0.5707 | 0.5707 | -0.28% | -3.48% | -6.50% | -8.07% | -0.24% | -21.28% | -16.84% | -42.93% | -3.48% | 0.12% | 购买 | ||
| 48 | 010127 | 平安价值成长混合C | 2024-07-22 | 0.6592 | 0.6592 | -0.21% | -3.48% | -6.66% | -8.02% | 0.20% | -21.21% | -16.14% | -34.08% | -3.48% | 0.0% | 购买 | ||
| 49 | 011828 | 平安睿享成长混合A | 2024-07-22 | 0.5700 | 0.5700 | -0.18% | -3.37% | -6.43% | -7.99% | 0.00% | -21.19% | -16.46% | -43.00% | -3.37% | 0.15% | 购买 | ||
| 50 | 009008 | 平安科技创新混合A | 2024-07-22 | 1.0994 | 1.0994 | 0.25% | -1.34% | 0.36% | 4.15% | 9.40% | -21.14% | -5.74% | 9.94% | -1.34% | 1.50% | 购买 |
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