| 1 | 009188 | 鹏华股息精选混合 | 2024-07-18 | 0.9462 | 0.9462 | 1.04% | -1.13% | -0.73% | -1.73% | 7.55% | -7.40% | 2.58% | -5.38% | -1.13% | 0.15% | 购买 | ||
| 2 | 009230 | 鹏华安和混合A | 2024-07-18 | 1.1562 | 1.1562 | -0.17% | -1.23% | -2.93% | -1.41% | -2.36% | -9.14% | -5.20% | 15.62% | -1.23% | 0.08% | 购买 | ||
| 3 | 009231 | 鹏华安和混合C | 2024-07-18 | 1.1419 | 1.1419 | -0.17% | -1.24% | -2.95% | -1.48% | -2.51% | -9.42% | -5.36% | 14.19% | -1.24% | 0.0% | 购买 | ||
| 4 | 009232 | 鹏华安惠混合A | 2024-07-18 | 0.9545 | 0.9985 | 0.09% | -0.21% | 0.05% | 1.48% | 6.64% | -6.15% | 2.87% | -0.56% | -0.21% | 0.80% | 购买 | ||
| 5 | 009233 | 鹏华安惠混合C | 2024-07-18 | 0.9571 | 0.9860 | 0.09% | 0.02% | 0.28% | 1.71% | 6.88% | -6.05% | 3.10% | -1.66% | 0.02% | 0.0% | 购买 | ||
| 6 | 009234 | 鹏华优质企业混合A | 2024-07-18 | 0.7596 | 0.7596 | 1.92% | -1.00% | -2.29% | -1.06% | 2.04% | -23.35% | -12.50% | -24.04% | -1.00% | 0.15% | 购买 | ||
| 7 | 009266 | 鹏扬景合六个月混合 | 2024-07-18 | 1.0658 | 1.1358 | 0.17% | 0.08% | -0.21% | -0.08% | 3.48% | 1.41% | 3.07% | 13.84% | 0.08% | 0.10% | 购买 | ||
| 8 | 009330 | 鹏华成长价值混合A | 2024-07-18 | 0.8370 | 0.8370 | 0.89% | -0.11% | 0.35% | 0.49% | 4.64% | -5.96% | -0.17% | -16.30% | -0.11% | 0.15% | 购买 | ||
| 9 | 009331 | 鹏华成长价值混合C | 2024-07-18 | 0.8095 | 0.8095 | 0.88% | -0.12% | 0.28% | 0.30% | 4.22% | -6.71% | -0.60% | -19.05% | -0.12% | 0.0% | 购买 | ||
| 10 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-18 | 0.8862 | 0.8862 | 0.46% | -2.00% | -0.98% | 7.55% | 19.90% | 10.83% | 18.48% | -11.38% | -2.00% | 0.15% | 购买 | ||
| 11 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-18 | 0.8735 | 0.8735 | 0.46% | -2.01% | -1.02% | 7.44% | 19.66% | 10.37% | 18.22% | -12.65% | -2.01% | 0.0% | 购买 | ||
| 12 | 009368 | 浦银安盛价值精选混合A | 2024-07-18 | 0.7929 | 0.7929 | 0.47% | -0.99% | -2.06% | -0.14% | -2.26% | -14.20% | -8.58% | -20.71% | -0.99% | 0.15% | 购买 | ||
| 13 | 009369 | 浦银安盛价值精选混合C | 2024-07-18 | 0.7803 | 0.7803 | 0.48% | -0.99% | -2.10% | -0.23% | -2.45% | -14.53% | -8.78% | -21.97% | -0.99% | 0.0% | 购买 | ||
| 14 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-17 | 1.0859 | 1.0859 | -0.14% | 0.26% | -0.20% | -0.04% | 3.10% | 5.05% | 2.74% | 8.59% | 0.26% | 0.15% | 购买 | ||
| 15 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-17 | 1.0712 | 1.0712 | -0.14% | 0.25% | -0.22% | -0.12% | 2.93% | 4.68% | 2.56% | 7.12% | 0.25% | 0.0% | 购买 | ||
| 16 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-07-17 | 0.9978 | 0.9978 | -0.07% | 0.13% | -0.29% | -0.44% | 0.74% | 2.54% | 0.99% | -0.22% | 0.13% | 1.00% | 购买 | ||
| 17 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2024-07-17 | 0.9856 | 0.9856 | -0.07% | 0.12% | -0.32% | -0.53% | 0.54% | 2.13% | 0.78% | -1.44% | 0.12% | 0.0% | 购买 | ||
| 18 | 009426 | 鹏扬景惠六个月混合A | 2024-07-18 | 1.0866 | 1.0866 | 0.21% | 0.27% | -0.48% | 0.89% | 2.51% | -0.96% | 0.97% | 8.66% | 0.27% | 0.10% | 购买 | ||
| 19 | 009427 | 鹏扬景惠六个月混合C | 2024-07-18 | 1.0691 | 1.0691 | 0.21% | 0.26% | -0.50% | 0.79% | 2.32% | -1.36% | 0.75% | 6.91% | 0.26% | 0.0% | 购买 | ||
| 20 | 009428 | 鹏扬景沣六个月混合A | 2024-07-18 | 1.0835 | 1.0835 | 0.19% | 0.22% | -0.60% | 0.56% | 2.17% | -1.00% | 0.69% | 8.35% | 0.22% | 0.10% | 购买 | ||
| 21 | 009429 | 鹏扬景沣六个月混合C | 2024-07-18 | 1.0665 | 1.0665 | 0.19% | 0.22% | -0.63% | 0.45% | 1.96% | -1.40% | 0.46% | 6.65% | 0.22% | 0.0% | 购买 | ||
| 22 | 009570 | 鹏华匠心精选混合A | 2024-07-18 | 0.6893 | 0.6893 | 0.48% | 2.13% | -1.06% | -2.93% | 3.14% | -5.65% | -1.67% | -31.07% | 2.13% | 0.15% | 购买 | ||
| 23 | 009571 | 鹏华匠心精选混合C | 2024-07-18 | 0.6674 | 0.6674 | 0.47% | 2.11% | -1.14% | -3.12% | 2.71% | -6.41% | -2.11% | -33.26% | 2.11% | 0.0% | 购买 | ||
| 24 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-18 | 0.7064 | 0.7064 | 0.31% | 0.10% | -1.77% | 4.16% | 9.67% | -5.84% | 3.71% | -29.36% | 0.10% | 0.15% | 购买 | ||
| 25 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-18 | 0.6983 | 0.6983 | 0.32% | 0.09% | -1.79% | 4.07% | 9.49% | -6.17% | 3.51% | -30.17% | 0.09% | 0.0% | 购买 | ||
| 26 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-18 | 1.0794 | 1.0794 | -0.02% | 0.04% | 0.19% | 1.13% | 4.06% | 2.18% | 3.57% | 7.94% | 0.04% | 0.10% | 购买 | ||
| 27 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-18 | 1.0581 | 1.0581 | -0.02% | 0.03% | 0.15% | 1.01% | 3.80% | 1.67% | 3.29% | 5.81% | 0.03% | 0.0% | 购买 | ||
| 28 | 009661 | 平安研究睿选混合A | 2024-07-18 | 0.5670 | 0.5670 | 1.12% | 1.54% | -4.56% | -5.50% | -2.69% | -25.11% | -12.98% | -43.30% | 1.54% | 1.50% | 购买 | ||
| 29 | 009662 | 平安研究睿选混合C | 2024-07-18 | 0.5535 | 0.5535 | 1.11% | 1.52% | -4.62% | -5.64% | -3.00% | -25.56% | -13.29% | -44.65% | 1.52% | 0.0% | 购买 | ||
| 30 | 009667 | 鹏华安庆混合A | 2024-07-18 | 1.1166 | 1.1726 | -0.19% | -1.26% | -2.83% | -0.71% | -0.91% | -7.73% | -3.77% | 17.25% | -1.26% | 0.08% | 购买 | ||
| 31 | 009668 | 鹏华安庆混合C | 2024-07-18 | 1.1027 | 1.1587 | -0.18% | -1.25% | -2.85% | -0.78% | -1.05% | -8.02% | -3.94% | 15.83% | -1.25% | 0.0% | 购买 | ||
| 32 | 009671 | 平安恒泽混合A | 2024-07-18 | 1.0347 | 1.0347 | 0.22% | 0.12% | -0.66% | -0.43% | 3.15% | -2.11% | 1.71% | 3.47% | 0.12% | 1.00% | 购买 | ||
| 33 | 009672 | 平安恒泽混合C | 2024-07-18 | 1.0142 | 1.0142 | 0.23% | 0.11% | -0.70% | -0.55% | 2.89% | -2.59% | 1.44% | 1.42% | 0.11% | 0.0% | 购买 | ||
| 34 | 009822 | 鹏华招华一年持有期混合A | 2024-07-18 | 1.0948 | 1.0948 | 0.19% | 0.11% | 0.48% | 1.11% | 5.27% | 1.39% | 4.51% | 9.48% | 0.11% | 0.80% | 购买 | ||
| 35 | 009823 | 鹏华招华一年持有期混合C | 2024-07-18 | 1.0778 | 1.0778 | 0.19% | 0.09% | 0.44% | 1.01% | 5.07% | 0.98% | 4.28% | 7.78% | 0.09% | 0.0% | 购买 | ||
| 36 | 009861 | 鹏华新兴成长混合A | 2024-07-18 | 0.5410 | 0.5410 | 0.82% | -1.42% | -4.32% | -0.17% | 1.54% | -21.24% | -6.04% | -45.90% | -1.42% | 1.50% | 购买 | ||
| 37 | 009862 | 鹏华新兴成长混合C | 2024-07-18 | 0.5303 | 0.5303 | 0.84% | -1.41% | -4.35% | -0.28% | 1.30% | -21.63% | -6.29% | -46.97% | -1.41% | 0.0% | 购买 | ||
| 38 | 009878 | 平安低碳经济混合A | 2024-07-18 | 0.8046 | 0.8046 | 0.34% | 0.75% | -7.80% | -7.20% | 3.11% | -14.78% | -3.33% | -19.54% | 0.75% | 0.12% | 购买 | ||
| 39 | 009879 | 平安低碳经济混合C | 2024-07-18 | 0.7796 | 0.7796 | 0.32% | 0.74% | -7.87% | -7.38% | 2.70% | -15.46% | -3.75% | -22.04% | 0.74% | 0.0% | 购买 | ||
| 40 | 009984 | 鹏华启航混合 | 2024-07-18 | 0.7342 | 0.7342 | 1.39% | -1.92% | -3.59% | -1.86% | 8.61% | -5.97% | 2.64% | -26.58% | -1.92% | 0.15% | 购买 | ||
| 41 | 010056 | 平安瑞兴1年持有混合A | 2024-07-18 | 1.2690 | 1.2690 | 0.00% | -0.16% | 0.56% | 1.62% | 8.08% | 11.09% | 8.29% | 26.90% | -0.16% | 0.08% | 购买 | ||
| 42 | 010057 | 平安瑞兴1年持有混合C | 2024-07-18 | 1.2458 | 1.2458 | -0.01% | -0.16% | 0.54% | 1.51% | 7.83% | 10.55% | 8.00% | 24.58% | -0.16% | 0.0% | 购买 | ||
| 43 | 010126 | 平安价值成长混合A | 2024-07-18 | 0.6876 | 0.6876 | 0.35% | -3.90% | -7.23% | -7.70% | -4.79% | -22.41% | -14.80% | -31.24% | -3.90% | 0.15% | 购买 | ||
| 44 | 010127 | 平安价值成长混合C | 2024-07-18 | 0.6669 | 0.6669 | 0.35% | -3.92% | -7.28% | -7.89% | -5.18% | -23.04% | -15.16% | -33.31% | -3.92% | 0.0% | 购买 | ||
| 45 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-18 | 1.0737 | 1.0737 | 0.35% | 0.24% | 0.18% | 0.57% | 7.60% | 5.77% | 6.84% | -0.91% | 0.24% | 0.0% | 购买 | ||
| 46 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-18 | 1.0756 | 1.0756 | 0.35% | 0.24% | 0.19% | 0.59% | 7.61% | 5.81% | 6.83% | -0.74% | 0.24% | 1.20% | 购买 | ||
| 47 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-18 | 1.0296 | 1.0296 | 0.11% | -0.78% | -0.86% | 5.10% | 12.57% | 9.15% | 9.47% | 2.96% | -0.78% | 0.08% | 购买 | ||
| 48 | 010242 | 平安稳健增长混合A | 2024-07-18 | 0.8254 | 0.8254 | 0.23% | -0.30% | -1.09% | -1.61% | 0.34% | -3.78% | -1.16% | -17.46% | -0.30% | 1.20% | 购买 | ||
| 49 | 010243 | 平安稳健增长混合C | 2024-07-18 | 0.8082 | 0.8082 | 0.24% | -0.31% | -1.14% | -1.75% | 0.05% | -4.36% | -1.48% | -19.18% | -0.31% | 0.0% | 购买 | ||
| 50 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-18 | 1.0115 | 1.0115 | 0.11% | -0.78% | -0.88% | 4.99% | 12.31% | 8.62% | 9.19% | 1.15% | -0.78% | 0.0% | 购买 |
