| 1 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 020037 | 鹏华品质甄选混合A | 2024-07-17 | 0.9994 | 0.9994 | 0.00% | -0.02% | -0.03% | -- | -- | -- | -- | -0.06% | -0.02% | 1.50% | 购买 | ||
| 6 | 020038 | 鹏华品质甄选混合C | 2024-07-17 | 0.9985 | 0.9985 | -0.01% | -0.03% | -0.09% | -- | -- | -- | -- | -0.15% | -0.03% | 0.0% | 购买 | ||
| 7 | 021309 | 鹏华创新医药混合C | 2024-07-17 | 0.9976 | 0.9976 | -0.03% | -0.05% | -0.18% | -- | -- | -- | -- | -0.24% | -0.05% | 0.0% | 购买 | ||
| 8 | 021308 | 鹏华创新医药混合A | 2024-07-17 | 0.9985 | 0.9985 | -0.03% | -0.04% | -0.12% | -- | -- | -- | -- | -0.15% | -0.04% | 1.50% | 购买 | ||
| 9 | 020086 | 鹏华智投数字经济混合A | 2024-07-17 | 0.9783 | 0.9783 | -1.00% | -0.95% | -2.12% | -- | -- | -- | -- | -2.17% | -0.95% | 1.50% | 购买 | ||
| 10 | 020087 | 鹏华智投数字经济混合C | 2024-07-17 | 0.9772 | 0.9772 | -1.00% | -0.97% | -2.18% | -- | -- | -- | -- | -2.28% | -0.97% | 0.0% | 购买 | ||
| 11 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-17 | 1.0743 | 1.0743 | -2.02% | -1.28% | 2.29% | 9.62% | -- | -- | -- | 7.43% | -1.28% | 0.12% | 购买 | ||
| 12 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-17 | 1.0731 | 1.0731 | -2.02% | -1.29% | 2.26% | 9.52% | -- | -- | -- | 7.31% | -1.29% | 0.0% | 购买 | ||
| 13 | 019865 | 浦银安盛高端装备混合C | 2024-07-17 | 0.9499 | 0.9499 | -1.17% | -2.50% | -7.92% | -2.71% | -- | -- | -- | -5.01% | -2.50% | 0.0% | 购买 | ||
| 14 | 019864 | 浦银安盛高端装备混合A | 2024-07-17 | 0.9511 | 0.9511 | -1.16% | -2.50% | -7.89% | -2.61% | -- | -- | -- | -4.89% | -2.50% | 1.50% | 购买 | ||
| 15 | 019601 | 鹏华智投800混合C | 2024-07-17 | 0.9971 | 0.9971 | -0.13% | 1.18% | -1.48% | -1.13% | -- | -- | -- | -0.29% | 1.18% | 0.0% | 购买 | ||
| 16 | 019600 | 鹏华智投800混合A | 2024-07-17 | 0.9999 | 0.9999 | -0.13% | 1.18% | -1.44% | -0.98% | -- | -- | -- | -0.01% | 1.18% | 1.50% | 购买 | ||
| 17 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-07-17 | 1.0916 | 1.0916 | 0.20% | 1.21% | -1.35% | -1.39% | 9.71% | -- | 8.19% | 9.16% | 1.21% | 0.0% | 购买 | ||
| 18 | 019952 | 平安价值远见混合A | 2024-07-17 | 0.9910 | 0.9910 | 1.18% | 1.93% | -4.24% | -4.18% | -- | -- | -- | -0.90% | 1.93% | 0.15% | 购买 | ||
| 19 | 019953 | 平安价值远见混合C | 2024-07-17 | 0.9884 | 0.9884 | 1.18% | 1.93% | -4.29% | -4.31% | -- | -- | -- | -1.16% | 1.93% | 0.0% | 购买 | ||
| 20 | 019705 | 鹏扬消费主题混合发起式A | 2024-07-17 | 0.9894 | 0.9894 | 0.22% | 1.23% | -6.22% | -6.68% | 0.30% | -- | -1.12% | -1.06% | 1.23% | 1.50% | 购买 | ||
| 21 | 019706 | 鹏扬消费主题混合发起式C | 2024-07-17 | 0.9872 | 0.9872 | 0.22% | 1.22% | -6.25% | -6.78% | 0.10% | -- | -1.34% | -1.28% | 1.22% | 0.0% | 购买 | ||
| 22 | 020137 | 平安医疗健康混合C | 2024-07-17 | 1.5538 | 1.5538 | 1.75% | 3.11% | -7.57% | 5.06% | 0.90% | -- | -9.73% | -9.90% | 3.11% | 0.0% | 购买 | ||
| 23 | 019820 | 鹏华远见精选混合发起式A | 2024-07-17 | 0.9542 | 0.9542 | -1.91% | -2.37% | -3.00% | -5.34% | -3.31% | -- | -4.10% | -4.58% | -2.37% | 1.50% | 购买 | ||
| 24 | 019821 | 鹏华远见精选混合发起式C | 2024-07-17 | 0.9506 | 0.9506 | -1.91% | -2.38% | -3.05% | -5.48% | -3.60% | -- | -4.40% | -4.94% | -2.38% | 0.0% | 购买 | ||
| 25 | 019789 | 鹏华优质治理混合(LOF)C | 2024-07-17 | 0.8164 | 0.8164 | 1.16% | 2.19% | -6.44% | -7.02% | -10.97% | -- | -16.78% | -18.36% | 2.19% | 0.0% | 购买 | ||
| 26 | 019777 | 鹏扬消费量化选股混合A | 2024-07-17 | 0.9919 | 0.9919 | 0.74% | 2.09% | -5.88% | -7.54% | -0.82% | -- | -1.58% | -0.81% | 2.09% | 0.15% | 购买 | ||
| 27 | 019778 | 鹏扬消费量化选股混合C | 2024-07-17 | 0.9884 | 0.9884 | 0.74% | 2.08% | -5.93% | -7.67% | -1.13% | -- | -1.91% | -1.16% | 2.08% | 0.0% | 购买 | ||
| 28 | 019776 | 鹏华产业精选混合C | 2024-07-17 | 0.8136 | 0.8136 | 1.12% | 2.17% | -6.46% | -7.38% | -11.87% | -- | -17.79% | -18.64% | 2.17% | 0.0% | 购买 | ||
| 29 | 019394 | 浦银安盛策略优选混合A | 2024-07-17 | 1.0008 | 1.0008 | -2.07% | 1.35% | 1.06% | 5.20% | 0.47% | -- | 0.09% | 0.08% | 1.35% | 1.50% | 购买 | ||
| 30 | 019395 | 浦银安盛策略优选混合C | 2024-07-17 | 0.9985 | 0.9985 | -2.08% | 1.34% | 1.03% | 5.09% | 0.27% | -- | -0.13% | -0.15% | 1.34% | 0.0% | 购买 | ||
| 31 | 019205 | 鹏华优质企业混合C | 2024-07-17 | 0.8092 | 0.8092 | -1.38% | -0.86% | -3.33% | -2.47% | -0.17% | -- | -14.42% | -19.08% | -0.86% | 0.0% | 购买 | ||
| 32 | 019209 | 浦银安盛精致生活混合C | 2024-07-17 | 2.4274 | 2.4274 | -1.24% | 0.83% | -0.28% | -0.16% | -2.31% | -- | -8.12% | -5.89% | 0.83% | 0.0% | 购买 | ||
| 33 | 018053 | 鹏扬医疗健康混合C | 2024-07-17 | 0.8724 | 0.8724 | 1.44% | 3.22% | -5.09% | -6.98% | -9.09% | -- | -12.54% | -12.76% | 3.22% | 0.0% | 购买 | ||
| 34 | 018052 | 鹏扬医疗健康混合A | 2024-07-17 | 0.8778 | 0.8778 | 1.43% | 3.22% | -5.03% | -6.81% | -8.71% | -- | -12.14% | -12.22% | 3.22% | 0.15% | 购买 | ||
| 35 | 018055 | 鹏扬景添一年持有混合C | 2024-07-17 | 1.0298 | 1.0298 | 0.00% | 0.16% | -0.01% | 0.43% | 2.25% | -- | 2.22% | 2.98% | 0.16% | 0.0% | 购买 | ||
| 36 | 018054 | 鹏扬景添一年持有混合A | 2024-07-17 | 1.0331 | 1.0331 | 0.00% | 0.16% | 0.02% | 0.54% | 2.45% | -- | 2.44% | 3.31% | 0.16% | 0.10% | 购买 | ||
| 37 | 018714 | 平安新鑫优选混合A | 2024-07-17 | 0.9354 | 0.9354 | -0.61% | -0.18% | -3.76% | -4.72% | 0.16% | -- | -8.20% | -6.46% | -0.18% | 0.15% | 购买 | ||
| 38 | 018715 | 平安新鑫优选混合C | 2024-07-17 | 0.9284 | 0.9284 | -0.60% | -0.19% | -3.82% | -4.91% | -0.24% | -- | -8.60% | -7.16% | -0.19% | 0.0% | 购买 | ||
| 39 | 017549 | 平安策略回报混合A | 2024-07-17 | 0.9925 | 0.9925 | -3.49% | -0.26% | 3.99% | -0.65% | 16.39% | -- | 3.68% | -0.75% | -0.26% | 0.15% | 购买 | ||
| 40 | 017550 | 平安策略回报混合C | 2024-07-17 | 0.9851 | 0.9851 | -3.49% | -0.27% | 3.92% | -0.85% | 15.94% | -- | 3.23% | -1.49% | -0.27% | 0.0% | 购买 | ||
| 41 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2024-07-15 | 0.9117 | 0.9117 | 0.04% | 1.13% | -1.16% | -0.93% | -0.25% | -- | -2.52% | -8.83% | 1.13% | 1.00% | 购买 | ||
| 42 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 45 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 49 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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