| 1 | 003411 | 鹏华弘康混合A | 2024-06-30 | 1.4553 | 1.4553 | 0.01% | 0.10% | 0.25% | 0.75% | 1.59% | 2.88% | 1.59% | 45.53% | 0.10% | 1.50% | 购买 | ||
| 2 | 003412 | 鹏华弘康混合C | 2024-06-30 | 1.3935 | 1.3935 | 0.01% | 0.09% | 0.24% | 0.72% | 1.54% | 2.77% | 1.54% | 39.35% | 0.09% | 0.15% | 购买 | ||
| 3 | 003495 | 鹏华弘尚混合A | 2024-06-30 | 1.5544 | 1.6544 | 0.01% | 0.15% | 0.23% | 0.63% | 6.50% | 8.85% | 6.50% | 70.73% | 0.15% | 1.50% | 购买 | ||
| 4 | 003496 | 鹏华弘尚混合C | 2024-06-30 | 1.6025 | 1.6575 | 0.01% | 0.14% | 0.21% | 0.58% | 6.39% | 8.61% | 6.39% | 68.22% | 0.14% | 0.0% | 购买 | ||
| 5 | 003626 | 平安鑫利混合A | 2024-06-30 | 1.0478 | 1.0774 | -0.01% | -1.94% | -6.60% | -6.59% | -5.76% | -9.87% | -5.76% | 7.88% | -1.94% | 0.80% | 购买 | ||
| 6 | 003663 | 鹏华兴泰定期开放混合 | 2024-06-30 | 1.5162 | 1.5162 | 0.00% | -0.50% | -0.30% | 0.34% | 3.92% | -2.17% | 3.92% | 51.62% | -0.50% | 0.08% | 购买 | ||
| 7 | 003835 | 鹏华沪深港新兴成长混合A | 2024-06-30 | 0.9937 | 1.3587 | 0.00% | -3.35% | -10.03% | -15.65% | -24.72% | -27.73% | -24.72% | 22.04% | -3.35% | 0.15% | 购买 | ||
| 8 | 004100 | 鹏华安益增强混合 | 2024-06-30 | 1.3531 | 1.3856 | 0.00% | 0.08% | 0.33% | 1.52% | 2.69% | 2.08% | 2.69% | 38.50% | 0.08% | 0.15% | 购买 | ||
| 9 | 004274 | 浦银安盛安恒回报定开混合A | 2024-06-30 | 0.8980 | 1.2145 | 0.00% | -0.06% | -0.33% | 0.36% | 0.42% | -3.08% | 0.42% | 19.59% | -0.06% | 0.12% | 购买 | ||
| 10 | 004275 | 浦银安盛安恒回报定开混合C | 2024-06-30 | 0.8928 | 1.1918 | 0.00% | -0.07% | -0.36% | 0.28% | 0.25% | -3.41% | 0.25% | 17.07% | -0.07% | 0.0% | 购买 | ||
| 11 | 004276 | 浦银安盛安和回报定开混合A | 2024-06-30 | 0.9819 | 1.3109 | 0.00% | -0.82% | -2.40% | -0.56% | -1.35% | -2.18% | -1.35% | 34.25% | -0.82% | 1.20% | 购买 | ||
| 12 | 004277 | 浦银安盛安和回报定开混合C | 2024-06-30 | 0.9772 | 1.2832 | 0.00% | -0.82% | -2.42% | -0.64% | -1.51% | -2.51% | -1.51% | 30.84% | -0.82% | 0.0% | 购买 | ||
| 13 | 004390 | 平安转型创新混合A | 2024-06-30 | 2.3123 | 2.4023 | -0.01% | -1.21% | -4.19% | -2.66% | -3.02% | -24.11% | -3.02% | 151.75% | -1.21% | 0.15% | 购买 | ||
| 14 | 004391 | 平安转型创新混合C | 2024-06-30 | 2.2029 | 2.2879 | -0.01% | -1.24% | -4.26% | -2.86% | -3.41% | -24.73% | -3.41% | 138.80% | -1.24% | 0.0% | 购买 | ||
| 15 | 004986 | 鹏华策略回报混合 | 2024-06-30 | 1.0846 | 1.5619 | -0.01% | -1.06% | -0.44% | -0.74% | -7.65% | -15.64% | -7.65% | 62.11% | -1.06% | 0.15% | 购买 | ||
| 16 | 005028 | 鹏华研究精选混合 | 2024-06-30 | 1.5207 | 1.5207 | -0.01% | 0.70% | 0.56% | 4.14% | -4.09% | -22.13% | -4.09% | 52.07% | 0.70% | 0.15% | 购买 | ||
| 17 | 005039 | 鹏扬景兴混合A | 2024-06-30 | 1.0836 | 1.6016 | 0.01% | -0.14% | -0.75% | 0.58% | 3.47% | 3.09% | 3.47% | 66.05% | -0.14% | 0.10% | 购买 | ||
| 18 | 005040 | 鹏扬景兴混合C | 2024-06-30 | 1.0774 | 1.5644 | 0.00% | -0.15% | -0.79% | 0.48% | 3.26% | 2.67% | 3.26% | 61.54% | -0.15% | 0.0% | 购买 | ||
| 19 | 005255 | 浦银安盛港股通量化混合A | 2024-06-30 | 0.7459 | 0.7459 | 0.00% | -2.43% | -3.26% | 3.25% | 7.65% | -1.87% | 7.65% | -25.41% | -2.43% | 0.15% | 购买 | ||
| 20 | 005352 | 鹏扬景泰混合A | 2024-06-30 | 1.3533 | 1.3533 | -0.01% | -2.65% | -7.11% | -9.72% | -9.92% | -28.98% | -9.92% | 35.33% | -2.65% | 0.12% | 购买 | ||
| 21 | 005353 | 鹏扬景泰混合C | 2024-06-30 | 1.3182 | 1.3182 | -0.01% | -2.66% | -7.14% | -9.80% | -10.10% | -29.26% | -10.10% | 31.82% | -2.66% | 0.0% | 购买 | ||
| 22 | 005416 | 鹏华尊惠定期开放混合A | 2024-06-30 | 1.6604 | 1.6604 | 0.00% | -0.68% | -2.00% | -1.52% | -4.32% | -9.32% | -4.32% | 66.04% | -0.68% | 0.08% | 购买 | ||
| 23 | 005417 | 鹏华尊惠定期开放混合C | 2024-06-30 | 1.6091 | 1.6091 | -0.01% | -0.70% | -2.05% | -1.65% | -4.56% | -9.77% | -4.56% | 60.91% | -0.70% | 0.0% | 购买 | ||
| 24 | 005434 | 鹏华睿投混合A | 2024-06-30 | 1.2384 | 1.5134 | -0.01% | -2.42% | -5.10% | -2.37% | -6.65% | -15.39% | -6.65% | 46.09% | -2.42% | 1.50% | 购买 | ||
| 25 | 005632 | 鹏华量化先锋混合 | 2024-06-30 | 0.9956 | 2.0951 | -0.01% | -1.96% | -6.87% | -5.49% | -6.61% | -12.98% | -6.61% | 17.65% | -1.96% | 0.15% | 购买 | ||
| 26 | 005642 | 鹏扬景升混合A | 2024-06-30 | 1.2237 | 1.2237 | -0.01% | -3.77% | -5.16% | -3.53% | -10.56% | -25.76% | -10.56% | 22.37% | -3.77% | 0.15% | 购买 | ||
| 27 | 005643 | 鹏扬景升混合C | 2024-06-30 | 1.1644 | 1.1644 | -0.01% | -3.78% | -5.23% | -3.73% | -10.91% | -26.35% | -10.91% | 16.44% | -3.78% | 0.0% | 购买 | ||
| 28 | 005664 | 鹏扬景欣混合A | 2024-06-30 | 1.4422 | 1.4422 | 0.01% | -1.00% | -1.41% | 0.39% | 1.03% | -1.33% | 1.03% | 44.22% | -1.00% | 0.10% | 购买 | ||
| 29 | 005665 | 鹏扬景欣混合C | 2024-06-30 | 1.3998 | 1.3998 | 0.01% | -1.01% | -1.44% | 0.29% | 0.83% | -1.72% | 0.83% | 39.98% | -1.01% | 0.0% | 购买 | ||
| 30 | 005812 | 鹏华产业精选混合A | 2024-06-30 | 1.1419 | 1.1419 | -0.01% | -3.41% | -10.89% | -10.11% | -16.66% | -23.81% | -16.66% | 14.19% | -3.41% | 0.15% | 购买 | ||
| 31 | 005865 | 浦银安盛量化多策略混合A | 2024-06-30 | 1.2284 | 1.4484 | 0.00% | 0.07% | -0.26% | 0.08% | 1.89% | -0.05% | 1.89% | 44.82% | 0.07% | 0.15% | 购买 | ||
| 32 | 005866 | 浦银安盛量化多策略混合C | 2024-06-30 | 1.1243 | 1.3343 | 0.00% | 0.06% | -0.32% | -0.12% | 1.49% | -0.86% | 1.49% | 33.25% | 0.06% | 0.0% | 购买 | ||
| 33 | 005967 | 鹏华创新驱动混合 | 2024-06-30 | 1.2167 | 1.2167 | -0.01% | -0.21% | 13.04% | 11.41% | 3.11% | -19.08% | 3.11% | 21.67% | -0.21% | 0.15% | 购买 | ||
| 34 | 006051 | 鹏扬核心价值混合A | 2024-06-30 | 1.3576 | 1.3576 | -0.01% | -2.65% | -6.70% | -8.54% | -8.74% | -28.76% | -8.74% | 35.76% | -2.65% | 0.15% | 购买 | ||
| 35 | 006052 | 鹏扬核心价值混合C | 2024-06-30 | 1.3269 | 1.3269 | -0.01% | -2.66% | -6.73% | -8.63% | -8.92% | -29.05% | -8.92% | 32.69% | -2.66% | 0.0% | 购买 | ||
| 36 | 006100 | 平安优势产业混合A | 2024-06-30 | 1.6439 | 1.8989 | -0.01% | -2.06% | -3.40% | -5.26% | -11.98% | -21.95% | -11.98% | 95.27% | -2.06% | 1.50% | 购买 | ||
| 37 | 006101 | 平安优势产业混合C | 2024-06-30 | 1.5643 | 1.8133 | -0.01% | -2.08% | -3.46% | -5.45% | -12.33% | -22.57% | -12.33% | 85.52% | -2.08% | 0.0% | 购买 | ||
| 38 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 39 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 41 | 006230 | 鹏华研究驱动混合 | 2024-06-30 | 1.4437 | 1.4437 | -0.01% | -0.01% | -1.16% | -0.26% | 1.96% | -15.87% | 1.96% | 44.37% | -0.01% | 0.15% | 购买 | ||
| 42 | 006296 | 鹏华养老2035混合(FOF)A | 2024-06-26 | 1.1114 | 1.1114 | 0.38% | -0.97% | -1.35% | 2.21% | 1.53% | -7.95% | -1.28% | 11.14% | -0.97% | 0.12% | 购买 | ||
| 43 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 44 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 006433 | 平安鑫利混合C | 2024-06-30 | 1.0400 | 1.0400 | 0.00% | -1.93% | -6.60% | -6.62% | -5.81% | -9.94% | -5.81% | 0.17% | -1.93% | 0.0% | 购买 | ||
| 46 | 006457 | 平安估值优势混合A | 2024-06-30 | 1.3321 | 1.3321 | -0.01% | -1.64% | -3.90% | -2.44% | 5.45% | 3.79% | 5.45% | 33.21% | -1.64% | 1.50% | 购买 | ||
| 47 | 006458 | 平安估值优势混合C | 2024-06-30 | 1.3184 | 1.3184 | -0.01% | -1.64% | -3.92% | -2.51% | 5.30% | 3.49% | 5.30% | 31.84% | -1.64% | 0.0% | 购买 | ||
| 48 | 006526 | 鹏华优选回报灵活配置混合A | 2024-06-30 | 0.9461 | 0.9461 | -0.01% | -3.48% | -11.10% | -10.13% | -15.71% | -35.38% | -15.71% | -5.39% | -3.48% | 0.15% | 购买 | ||
| 49 | 006720 | 平安核心优势混合A | 2024-06-30 | 1.3765 | 1.3765 | -0.01% | -5.47% | -6.79% | -6.42% | -12.44% | -27.72% | -12.44% | 37.65% | -5.47% | 1.50% | 购买 | ||
| 50 | 006721 | 平安核心优势混合C | 2024-06-30 | 1.3124 | 1.3124 | -0.02% | -5.48% | -6.85% | -6.61% | -12.78% | -28.30% | -12.78% | 31.24% | -5.48% | 0.0% | 购买 |
