| 1 | 006976 | 鹏华核心优势混合A | 2024-06-30 | 1.7513 | 1.7513 | -0.01% | -2.13% | 5.33% | 5.21% | -6.06% | -14.42% | -6.06% | 75.13% | -2.13% | 1.50% | 购买 | ||
| 2 | 007048 | 平安安心灵活配置混合C | 2024-06-30 | 0.7480 | 1.0280 | 0.00% | -2.78% | -5.99% | -9.47% | -12.32% | -30.30% | -12.32% | -8.50% | -2.78% | 0.0% | 购买 | ||
| 3 | 007049 | 平安鑫安混合E | 2024-06-30 | 1.1135 | 1.1135 | -0.01% | -1.72% | -3.27% | -3.94% | -4.04% | -8.17% | -4.04% | 8.14% | -1.72% | 0.0% | 购买 | ||
| 4 | 007066 | 浦银安盛先进制造混合A | 2024-06-30 | 1.1462 | 1.1462 | -0.01% | -1.01% | -2.95% | 1.94% | 2.56% | -6.48% | 2.56% | 14.62% | -1.01% | 0.15% | 购买 | ||
| 5 | 007067 | 浦银安盛先进制造混合C | 2024-06-30 | 1.1285 | 1.1285 | -0.01% | -1.01% | -2.97% | 1.86% | 2.39% | -6.80% | 2.39% | 12.85% | -1.01% | 0.0% | 购买 | ||
| 6 | 007082 | 平安高端制造混合A | 2024-06-30 | 1.2103 | 1.2103 | -0.01% | -3.01% | -7.14% | -6.24% | -14.02% | -26.90% | -14.02% | 21.03% | -3.01% | 0.15% | 购买 | ||
| 7 | 007083 | 平安高端制造混合C | 2024-06-30 | 1.1564 | 1.1564 | -0.01% | -3.03% | -7.20% | -6.43% | -14.36% | -27.49% | -14.36% | 15.64% | -3.03% | 0.0% | 购买 | ||
| 8 | 007146 | 鹏华研究智选混合 | 2024-06-30 | 1.6234 | 1.6234 | -0.01% | -0.31% | -1.24% | -0.14% | -4.26% | -15.72% | -4.26% | 62.34% | -0.31% | 0.15% | 购买 | ||
| 9 | 007163 | 浦银安盛环保新能源A | 2024-06-30 | 1.4798 | 1.4798 | -0.01% | -1.83% | 1.45% | -2.14% | -16.36% | -37.59% | -16.36% | 47.98% | -1.83% | 1.50% | 购买 | ||
| 10 | 007164 | 浦银安盛环保新能源C | 2024-06-30 | 1.4492 | 1.4492 | -0.01% | -1.84% | 1.42% | -2.23% | -16.51% | -37.82% | -16.51% | 44.92% | -1.84% | 0.0% | 购买 | ||
| 11 | 007238 | 平安养老2035(FOF)A | 2024-06-26 | 1.1561 | 1.2041 | 0.73% | -0.98% | 0.66% | -0.45% | -0.77% | -8.59% | -2.68% | 20.41% | -0.98% | 0.80% | 购买 | ||
| 12 | 007239 | 平安养老2035(FOF)C | 2024-06-26 | 1.1421 | 1.1891 | 0.73% | -1.00% | 0.64% | -0.51% | -0.89% | -8.83% | -2.80% | 18.91% | -1.00% | 0.0% | 购买 | ||
| 13 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-06-26 | 1.2295 | 1.2295 | 0.30% | -0.83% | -1.51% | 3.13% | 2.67% | -6.60% | -0.35% | 22.95% | -0.83% | 0.12% | 购买 | ||
| 14 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-06-26 | 1.1129 | 1.1129 | 0.12% | -0.21% | -0.32% | 0.17% | 1.52% | 4.88% | 1.36% | 11.29% | -0.21% | 0.08% | 购买 | ||
| 15 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-06-26 | 1.0928 | 1.0928 | 0.12% | -0.21% | -0.36% | 0.07% | 1.33% | 4.47% | 1.17% | 9.28% | -0.21% | 0.0% | 购买 | ||
| 16 | 007663 | 平安安享灵活配置混合C | 2024-06-30 | 1.1873 | 1.2473 | 0.00% | -3.59% | -4.07% | -2.52% | 0.73% | 2.27% | 0.73% | 17.48% | -3.59% | 0.0% | 购买 | ||
| 17 | 007893 | 平安估值精选混合A | 2024-06-30 | 0.9495 | 0.9985 | -0.01% | -2.99% | -7.98% | -1.89% | -6.66% | -22.30% | -6.66% | -0.50% | -2.99% | 1.50% | 购买 | ||
| 18 | 007894 | 平安估值精选混合C | 2024-06-30 | 0.9622 | 0.9622 | -0.01% | -3.00% | -8.04% | -2.09% | -7.03% | -22.92% | -7.03% | -3.78% | -3.00% | 0.0% | 购买 | ||
| 19 | 007925 | 平安鑫享混合E | 2024-06-30 | 1.5542 | 1.5542 | 0.00% | 0.39% | 0.30% | 0.65% | 3.75% | 7.36% | 3.75% | 32.31% | 0.39% | 0.0% | 购买 | ||
| 20 | 008058 | 鹏华鑫享稳健混合A | 2024-06-30 | 1.0686 | 1.1351 | 0.00% | -0.29% | -0.24% | -0.57% | -0.82% | -2.21% | -0.82% | 13.34% | -0.29% | 0.08% | 购买 | ||
| 21 | 008059 | 鹏华鑫享稳健混合C | 2024-06-30 | 1.0409 | 1.1072 | 0.00% | -0.31% | -0.29% | -0.72% | -1.11% | -2.80% | -1.11% | 10.48% | -0.31% | 0.0% | 购买 | ||
| 22 | 008119 | 鹏华金享混合 | 2024-06-30 | 1.2632 | 1.2632 | 0.01% | 0.00% | 0.79% | 0.76% | 3.11% | 2.41% | 3.11% | 26.32% | 0.00% | 0.80% | 购买 | ||
| 23 | 008132 | 鹏华价值驱动混合 | 2024-06-30 | 1.2481 | 1.2481 | -0.01% | -1.27% | -2.78% | -0.36% | 1.41% | -8.52% | 1.41% | 24.81% | -1.27% | 0.15% | 购买 | ||
| 24 | 008162 | 浦银安盛经济带崛起混合C | 2024-06-30 | 1.0437 | 1.0697 | -0.01% | -0.35% | -0.46% | 0.39% | 0.60% | -6.17% | 0.60% | -2.91% | -0.35% | 0.0% | 购买 | ||
| 25 | 008416 | 鹏扬景瑞三年持有混合A | 2024-06-30 | 1.2482 | 1.2482 | 0.01% | -0.14% | -0.01% | 2.01% | 2.70% | 0.97% | 2.70% | 24.82% | -0.14% | 0.10% | 购买 | ||
| 26 | 008417 | 鹏扬景瑞三年持有混合C | 2024-06-30 | 1.2298 | 1.2298 | 0.01% | -0.15% | -0.04% | 1.92% | 2.53% | 0.63% | 2.53% | 22.98% | -0.15% | 0.0% | 购买 | ||
| 27 | 008499 | 鹏扬景科混合A | 2024-06-30 | 1.2109 | 1.2109 | 0.00% | -0.11% | -0.19% | 3.15% | 6.29% | 4.15% | 6.29% | 21.09% | -0.11% | 0.10% | 购买 | ||
| 28 | 008500 | 鹏扬景科混合C | 2024-06-30 | 1.1908 | 1.1908 | 0.00% | -0.11% | -0.22% | 3.05% | 6.08% | 3.73% | 6.08% | 19.08% | -0.11% | 0.0% | 购买 | ||
| 29 | 008681 | 鹏华价值成长混合 | 2024-06-30 | 0.9758 | 0.9758 | 0.00% | -1.81% | -6.16% | -2.72% | -2.20% | -4.09% | -2.20% | -2.42% | -1.81% | 0.15% | 购买 | ||
| 30 | 008716 | 鹏华优质回报两年定开混合 | 2024-06-30 | 0.8657 | 0.8657 | 0.00% | -3.32% | -1.14% | -0.09% | -7.91% | -13.23% | -7.91% | -13.43% | -3.32% | 0.15% | 购买 | ||
| 31 | 008811 | 鹏华科技创新混合 | 2024-06-30 | 1.2305 | 1.2305 | -0.01% | -0.07% | -0.46% | 4.03% | -1.12% | -7.91% | -1.12% | 23.05% | -0.07% | 0.15% | 购买 | ||
| 32 | 008949 | 平安匠心优选混合A | 2024-06-30 | 0.8395 | 1.0765 | 0.00% | -2.61% | -2.87% | -1.27% | -7.37% | -18.60% | -7.37% | 1.50% | -2.61% | 1.50% | 购买 | ||
| 33 | 008950 | 平安匠心优选混合C | 2024-06-30 | 0.8111 | 1.0461 | -0.01% | -2.63% | -2.93% | -1.47% | -7.75% | -19.25% | -7.75% | -1.98% | -2.63% | 0.0% | 购买 | ||
| 34 | 009008 | 平安科技创新混合A | 2024-06-30 | 1.0823 | 1.0823 | 0.00% | -1.20% | 5.78% | 1.04% | -7.21% | -30.73% | -7.21% | 8.23% | -1.20% | 1.50% | 购买 | ||
| 35 | 009009 | 平安科技创新混合C | 2024-06-30 | 1.0456 | 1.0456 | -0.01% | -1.23% | 5.70% | 0.83% | -7.58% | -31.28% | -7.58% | 4.56% | -1.23% | 0.0% | 购买 | ||
| 36 | 009023 | 鹏华稳健回报混合A | 2024-06-30 | 0.8662 | 0.8662 | -0.01% | -3.76% | -3.92% | -10.42% | -16.93% | -28.64% | -16.93% | -13.38% | -3.76% | 1.50% | 购买 | ||
| 37 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-06-30 | 1.1201 | 1.1201 | 0.00% | -0.38% | -0.87% | -1.04% | -1.90% | -4.36% | -1.90% | 12.01% | -0.38% | 0.60% | 购买 | ||
| 38 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-06-30 | 1.1044 | 1.1044 | 0.00% | -0.39% | -0.90% | -1.14% | -2.07% | -4.70% | -2.07% | 10.44% | -0.39% | 0.0% | 购买 | ||
| 39 | 009048 | 浦银安盛科技创新优选混合 | 2024-06-30 | 0.8861 | 0.8861 | -0.01% | -2.02% | 9.72% | 8.60% | 4.49% | -15.51% | 4.49% | -11.39% | -2.02% | 0.15% | 购买 | ||
| 40 | 009064 | 鹏扬景沃六个月混合A | 2024-06-30 | 1.0670 | 1.0670 | 0.01% | -0.41% | -1.25% | 0.60% | 0.30% | -1.18% | 0.30% | 6.70% | -0.41% | 0.12% | 购买 | ||
| 41 | 009065 | 鹏扬景沃六个月混合C | 2024-06-30 | 1.0488 | 1.0488 | 0.01% | -0.42% | -1.29% | 0.50% | 0.10% | -1.57% | 0.10% | 4.88% | -0.42% | 0.0% | 购买 | ||
| 42 | 009086 | 鹏华价值共赢两年持有期混合 | 2024-06-30 | 0.7669 | 0.7669 | 0.00% | -1.01% | -0.89% | -0.39% | -8.27% | -17.97% | -8.27% | -23.31% | -1.01% | 1.50% | 购买 | ||
| 43 | 009096 | 鹏华安泽混合A | 2024-06-30 | 1.1730 | 1.1730 | 0.01% | 0.05% | 0.30% | 0.43% | 2.14% | 1.58% | 2.14% | 17.30% | 0.05% | 0.08% | 购买 | ||
| 44 | 009097 | 鹏华安泽混合C | 2024-06-30 | 1.1481 | 1.1481 | 0.01% | 0.04% | 0.26% | 0.30% | 1.89% | 1.07% | 1.89% | 14.81% | 0.04% | 0.0% | 购买 | ||
| 45 | 009102 | 鹏扬红利优选混合A | 2024-06-30 | 1.0489 | 1.0489 | -0.01% | -0.91% | -1.70% | 4.21% | 9.32% | -0.75% | 9.32% | 4.89% | -0.91% | 0.15% | 购买 | ||
| 46 | 009103 | 鹏扬红利优选混合C | 2024-06-30 | 1.0325 | 1.0325 | -0.01% | -0.91% | -1.72% | 4.11% | 9.11% | -1.14% | 9.11% | 3.25% | -0.91% | 0.0% | 购买 | ||
| 47 | 009114 | 鹏扬景泓回报混合A | 2024-06-30 | 0.7102 | 0.8572 | 0.00% | -1.76% | -4.50% | -2.23% | 0.04% | -8.43% | 0.04% | -18.83% | -1.76% | 0.15% | 购买 | ||
| 48 | 009115 | 鹏扬景泓回报混合C | 2024-06-30 | 0.7011 | 0.8451 | -0.01% | -1.77% | -4.55% | -2.34% | -0.16% | -8.81% | -0.16% | -20.07% | -1.77% | 0.0% | 购买 | ||
| 49 | 009130 | 鹏扬景恒六个月混合A | 2024-06-30 | 1.1694 | 1.1694 | 0.01% | -0.42% | -1.24% | 0.83% | 0.51% | -1.21% | 0.51% | 16.94% | -0.42% | 0.10% | 购买 | ||
| 50 | 009131 | 鹏扬景恒六个月混合C | 2024-06-30 | 1.1499 | 1.1499 | 0.00% | -0.43% | -1.28% | 0.72% | 0.31% | -1.60% | 0.31% | 14.99% | -0.43% | 0.0% | 购买 |
