| 1 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 2 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 3 | 519120 | 浦银安盛新兴产业混合A | 2024-07-22 | 2.9704 | 3.4704 | -0.63% | -0.99% | 0.12% | 4.68% | 18.37% | 7.71% | 12.24% | 249.82% | -0.99% | 0.15% | 购买 | ||
| 4 | 013767 | 平安价值回报混合A | 2024-07-22 | 0.9114 | 0.9114 | -0.14% | -3.69% | -5.18% | -3.17% | 14.57% | 2.21% | 11.31% | -8.86% | -3.69% | 0.15% | 购买 | ||
| 5 | 013768 | 平安价值回报混合C | 2024-07-22 | 0.8949 | 0.8949 | -0.16% | -3.71% | -5.25% | -3.37% | 14.12% | 1.38% | 10.81% | -10.51% | -3.71% | 0.0% | 购买 | ||
| 6 | 160627 | 鹏华策略优选混合 | 2024-07-22 | 2.4270 | 2.0870 | -1.14% | -0.57% | 0.50% | -0.12% | 12.31% | 0.29% | 10.62% | 168.55% | -0.57% | 0.15% | 购买 | ||
| 7 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-22 | 0.9381 | 0.9381 | 0.35% | 0.50% | 3.73% | 21.42% | 26.09% | 0.95% | 10.62% | -6.19% | 0.50% | 0.15% | 购买 | ||
| 8 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-22 | 1.0336 | 1.0336 | -0.33% | 0.38% | 0.28% | 5.43% | 13.20% | 10.97% | 9.90% | 3.36% | 0.38% | 0.08% | 购买 | ||
| 9 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-22 | 1.0153 | 1.0153 | -0.33% | 0.38% | 0.24% | 5.31% | 12.92% | 10.43% | 9.60% | 1.53% | 0.38% | 0.0% | 购买 | ||
| 10 | 010056 | 平安瑞兴1年持有混合A | 2024-07-22 | 1.2723 | 1.2723 | 0.13% | 0.15% | 1.05% | 1.87% | 8.28% | 11.35% | 8.57% | 27.23% | 0.15% | 0.08% | 购买 | ||
| 11 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.2266 | -0.83% | -0.03% | -0.09% | -1.68% | 12.39% | -0.15% | 8.51% | 397.49% | -0.03% | 0.15% | 购买 | ||
| 12 | 010057 | 平安瑞兴1年持有混合C | 2024-07-22 | 1.2491 | 1.2491 | 0.13% | 0.14% | 1.03% | 1.76% | 8.04% | 10.82% | 8.29% | 24.91% | 0.14% | 0.0% | 购买 | ||
| 13 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-22 | 0.7400 | 0.7400 | -0.08% | -1.61% | -2.67% | 0.26% | 16.79% | -2.09% | 7.36% | -26.00% | -1.61% | 0.15% | 购买 | ||
| 14 | 009102 | 鹏扬红利优选混合A | 2024-07-22 | 1.0287 | 1.0287 | -0.05% | -1.64% | -2.82% | -0.23% | 16.12% | -1.04% | 7.21% | 2.87% | -1.64% | 0.15% | 购买 | ||
| 15 | 009103 | 鹏扬红利优选混合C | 2024-07-22 | 1.0124 | 1.0124 | -0.05% | -1.63% | -2.84% | -0.32% | 15.90% | -1.43% | 6.99% | 1.24% | -1.63% | 0.0% | 购买 | ||
| 16 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-22 | 0.7263 | 0.7263 | -0.08% | -1.63% | -2.73% | 0.06% | 16.32% | -2.88% | 6.87% | -27.37% | -1.63% | 0.0% | 购买 | ||
| 17 | 005255 | 浦银安盛港股通量化混合A | 2024-07-22 | 0.7389 | 0.7389 | 1.01% | -2.13% | -3.35% | 1.73% | 16.88% | -5.43% | 6.64% | -26.11% | -2.13% | 0.15% | 购买 | ||
| 18 | 008499 | 鹏扬景科混合A | 2024-07-22 | 1.2045 | 1.2045 | 0.01% | -0.54% | -0.64% | 1.23% | 9.31% | 3.44% | 5.73% | 20.45% | -0.54% | 0.10% | 购买 | ||
| 19 | 008500 | 鹏扬景科混合C | 2024-07-22 | 1.1841 | 1.1841 | 0.01% | -0.55% | -0.67% | 1.11% | 9.08% | 3.02% | 5.49% | 18.41% | -0.55% | 0.0% | 购买 | ||
| 20 | 519172 | 浦银安盛睿智精选混合A | 2024-07-22 | 1.4040 | 1.4040 | -0.28% | -0.28% | 1.15% | 9.35% | 18.48% | -2.02% | 5.48% | 40.40% | -0.28% | 0.15% | 购买 | ||
| 21 | 519173 | 浦银安盛睿智精选混合C | 2024-07-22 | 1.3090 | 1.3090 | -0.23% | -0.30% | 1.16% | 9.17% | 18.03% | -2.75% | 5.06% | 30.90% | -0.30% | 0.0% | 购买 | ||
| 22 | 206001 | 鹏华弘泰混合A | 2024-07-22 | 1.2200 | 5.9930 | 0.03% | 0.05% | 0.55% | 1.27% | 4.92% | 3.92% | 4.68% | 584.67% | 0.05% | 0.15% | 购买 | ||
| 23 | 001331 | 鹏华弘信混合A | 2024-07-22 | 1.6212 | 1.6525 | 0.01% | 0.02% | 0.88% | 1.22% | 1.69% | 5.59% | 4.67% | 66.57% | 0.02% | 0.15% | 购买 | ||
| 24 | 001453 | 鹏华弘鑫混合A | 2024-07-22 | 1.2518 | 1.3571 | 0.74% | -2.03% | 5.32% | -2.12% | 4.69% | 4.83% | 4.58% | 36.95% | -2.03% | 0.15% | 购买 | ||
| 25 | 001332 | 鹏华弘信混合C | 2024-07-22 | 1.4395 | 1.4855 | 0.01% | 0.01% | 0.85% | 1.14% | 1.57% | 5.44% | 4.55% | 50.47% | 0.01% | 0.15% | 购买 | ||
| 26 | 001775 | 鹏华弘泰混合C | 2024-07-22 | 1.2360 | 1.2360 | 0.02% | 0.04% | 0.53% | 1.21% | 4.81% | 3.70% | 4.55% | 23.60% | 0.04% | 0.0% | 购买 | ||
| 27 | 001454 | 鹏华弘鑫混合C | 2024-07-22 | 1.2356 | 1.3376 | 0.73% | -2.04% | 5.31% | -2.14% | 4.67% | 4.78% | 4.54% | 34.97% | -2.04% | 0.15% | 购买 | ||
| 28 | 010589 | 鹏扬景安一年混合A | 2024-07-22 | 1.0472 | 1.0472 | -0.04% | -0.41% | -0.59% | 0.39% | 5.64% | 2.92% | 4.29% | 4.72% | -0.41% | 0.10% | 购买 | ||
| 29 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 5.0570 | 0.15% | 0.75% | -1.62% | -0.89% | 13.39% | -4.97% | 4.21% | 547.58% | 0.75% | 0.15% | 购买 | ||
| 30 | 012253 | 鹏扬景润一年混合A | 2024-07-22 | 1.0265 | 1.0265 | -0.03% | -0.42% | -0.44% | 0.81% | 6.25% | 2.88% | 4.13% | 2.65% | -0.42% | 0.10% | 购买 | ||
| 31 | 010590 | 鹏扬景安一年混合C | 2024-07-22 | 1.0333 | 1.0333 | -0.04% | -0.41% | -0.63% | 0.30% | 5.43% | 2.51% | 4.06% | 3.33% | -0.41% | 0.0% | 购买 | ||
| 32 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-22 | 1.0267 | 1.0267 | -0.02% | -0.41% | -0.47% | 0.60% | 6.08% | 2.54% | 3.93% | 2.67% | -0.41% | 0.08% | 购买 | ||
| 33 | 012254 | 鹏扬景润一年混合C | 2024-07-22 | 1.0144 | 1.0144 | -0.03% | -0.42% | -0.47% | 0.70% | 6.04% | 2.45% | 3.89% | 1.44% | -0.42% | 0.0% | 购买 | ||
| 34 | 011761 | 平安鑫瑞混合A | 2024-07-22 | 1.0122 | 1.0122 | 0.05% | 0.16% | 0.08% | 0.76% | 4.13% | 6.00% | 3.87% | 1.22% | 0.16% | 0.08% | 购买 | ||
| 35 | 011762 | 平安鑫瑞混合C | 2024-07-22 | 1.0038 | 1.0038 | 0.05% | 0.16% | 0.07% | 0.75% | 4.11% | 5.98% | 3.85% | 0.38% | 0.16% | 0.0% | 购买 | ||
| 36 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-22 | 0.7069 | 0.7069 | 0.45% | 0.06% | -0.97% | 3.27% | 13.16% | -5.30% | 3.79% | -29.31% | 0.06% | 0.15% | 购买 | ||
| 37 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-22 | 1.0149 | 1.0149 | -0.03% | -0.42% | -0.52% | 0.50% | 5.85% | 2.11% | 3.69% | 1.49% | -0.42% | 0.0% | 购买 | ||
| 38 | 001609 | 平安鑫享混合A | 2024-07-22 | 1.5600 | 1.5600 | -0.17% | 0.01% | 0.26% | 0.10% | 4.48% | 7.17% | 3.68% | 56.00% | 0.01% | 0.12% | 购买 | ||
| 39 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-22 | 1.0805 | 1.0805 | 0.08% | 0.11% | 0.25% | 1.12% | 4.53% | 2.86% | 3.67% | 8.05% | 0.11% | 0.10% | 购买 | ||
| 40 | 011073 | 鹏华安润混合A | 2024-07-22 | 1.0327 | 1.0433 | 0.06% | 0.08% | 0.28% | 0.96% | 3.48% | 6.28% | 3.65% | 4.31% | 0.08% | 0.08% | 购买 | ||
| 41 | 011074 | 鹏华安润混合C | 2024-07-22 | 1.0862 | 1.0919 | 0.06% | 0.07% | 0.25% | 0.91% | 3.42% | 11.94% | 3.59% | 9.21% | 0.07% | 0.0% | 购买 | ||
| 42 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-22 | 0.6987 | 0.6987 | 0.45% | 0.04% | -0.99% | 3.17% | 12.97% | -5.64% | 3.57% | -30.13% | 0.04% | 0.0% | 购买 | ||
| 43 | 001610 | 平安鑫享混合C | 2024-07-22 | 1.5293 | 1.5293 | -0.16% | 0.01% | 0.24% | 0.01% | 4.28% | 6.75% | 3.45% | 52.93% | 0.01% | 0.0% | 购买 | ||
| 44 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-22 | 1.0592 | 1.0592 | 0.09% | 0.10% | 0.22% | 1.00% | 4.27% | 2.35% | 3.40% | 5.92% | 0.10% | 0.0% | 购买 | ||
| 45 | 005039 | 鹏扬景兴混合A | 2024-07-22 | 1.0819 | 1.5999 | -0.14% | 0.07% | -0.29% | -0.61% | 4.11% | 3.07% | 3.31% | 65.79% | 0.07% | 0.10% | 购买 | ||
| 46 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-19 | 1.0281 | 1.0281 | 0.03% | 0.11% | 0.20% | 0.57% | 3.34% | 2.60% | 3.24% | 2.81% | 0.11% | 0.08% | 购买 | ||
| 47 | 005040 | 鹏扬景兴混合C | 2024-07-22 | 1.0755 | 1.5625 | -0.14% | 0.07% | -0.32% | -0.70% | 3.90% | 2.66% | 3.08% | 61.26% | 0.07% | 0.0% | 购买 | ||
| 48 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-19 | 1.0202 | 1.0202 | 0.04% | 0.11% | 0.18% | 0.48% | 3.14% | 2.20% | 3.03% | 2.02% | 0.11% | 0.0% | 购买 | ||
| 49 | 009266 | 鹏扬景合六个月混合 | 2024-07-22 | 1.0649 | 1.1349 | -0.11% | -0.02% | 0.02% | -0.18% | 4.02% | 1.35% | 2.98% | 13.74% | -0.02% | 0.10% | 购买 | ||
| 50 | 004100 | 鹏华安益增强混合 | 2024-07-22 | 1.3568 | 1.3893 | 0.09% | 0.13% | 0.36% | 1.56% | 3.24% | 2.35% | 2.97% | 38.88% | 0.13% | 0.15% | 购买 |
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