| 1 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 1.8631 | -0.14% | 0.75% | 1.68% | 6.63% | 9.45% | 22.31% | 22.48% | 86.31% | 0.75% | 0.15% | 购买 | ||
| 2 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 1.8298 | -0.15% | 0.74% | 1.67% | 6.62% | 9.42% | 22.23% | 22.45% | 82.98% | 0.74% | 0.15% | 购买 | ||
| 3 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-08-23 | 0.9083 | 0.9083 | 1.65% | 2.03% | 0.78% | -4.12% | 4.28% | 7.17% | 16.54% | -9.17% | 2.03% | 1.50% | 购买 | ||
| 4 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-23 | 0.8848 | 0.8848 | 1.64% | 2.02% | 0.71% | -4.30% | 3.87% | 6.32% | 15.93% | -11.52% | 2.02% | 0.0% | 购买 | ||
| 5 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-08-23 | 0.8548 | 0.8548 | -0.21% | -0.94% | -0.56% | -1.77% | 10.03% | 10.51% | 14.28% | -14.52% | -0.94% | 0.15% | 购买 | ||
| 6 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-08-23 | 0.8422 | 0.8422 | -0.21% | -0.95% | -0.60% | -1.88% | 9.80% | 10.06% | 13.98% | -15.78% | -0.95% | 0.0% | 购买 | ||
| 7 | 013767 | 平安价值回报混合A | 2024-08-23 | 0.8997 | 0.8997 | -0.03% | -0.28% | -0.44% | -7.80% | -0.78% | 1.42% | 9.88% | -10.03% | -0.28% | 0.15% | 购买 | ||
| 8 | 011333 | 鹏华品质优选混合A | 2024-08-23 | 0.7431 | 0.7431 | 1.54% | 1.43% | 0.38% | -6.89% | -0.27% | 0.91% | 9.78% | -25.69% | 1.43% | 1.50% | 购买 | ||
| 9 | 013768 | 平安价值回报混合C | 2024-08-23 | 0.8828 | 0.8828 | -0.05% | -0.30% | -0.52% | -7.99% | -1.19% | 0.60% | 9.31% | -11.72% | -0.30% | 0.0% | 购买 | ||
| 10 | 011334 | 鹏华品质优选混合C | 2024-08-23 | 0.7224 | 0.7224 | 1.53% | 1.42% | 0.32% | -7.09% | -0.67% | 0.11% | 9.22% | -27.76% | 1.42% | 0.0% | 购买 | ||
| 11 | 010056 | 平安瑞兴1年持有混合A | 2024-08-23 | 1.2780 | 1.2780 | -0.01% | 0.04% | 0.38% | 1.67% | 6.00% | 10.85% | 9.05% | 27.80% | 0.04% | 0.08% | 购买 | ||
| 12 | 519120 | 浦银安盛新兴产业混合A | 2024-08-23 | 2.8782 | 3.3782 | 0.26% | -1.19% | -0.93% | -2.66% | 6.60% | 7.77% | 8.76% | 238.96% | -1.19% | 0.15% | 购买 | ||
| 13 | 010057 | 平安瑞兴1年持有混合C | 2024-08-23 | 1.2545 | 1.2545 | -0.01% | 0.04% | 0.36% | 1.60% | 5.79% | 10.35% | 8.76% | 25.45% | 0.04% | 0.0% | 购买 | ||
| 14 | 160627 | 鹏华策略优选混合 | 2024-08-23 | 2.3860 | 2.0530 | 1.19% | 1.62% | -0.21% | -7.84% | 1.06% | -0.67% | 8.75% | 164.02% | 1.62% | 0.15% | 购买 | ||
| 15 | 014061 | 浦银安盛新兴产业混合C | 2024-08-23 | 2.8397 | 3.3397 | 0.26% | -1.20% | -0.96% | -2.75% | 6.39% | 7.19% | 8.49% | -29.93% | -1.20% | 0.0% | 购买 | ||
| 16 | 010239 | 平安瑞尚六个月持有混合A | 2024-08-23 | 1.0203 | 1.0203 | 0.06% | -0.93% | -0.80% | -0.69% | 11.54% | 9.90% | 8.48% | 2.03% | -0.93% | 0.08% | 购买 | ||
| 17 | 010244 | 平安瑞尚六个月持有混合C | 2024-08-23 | 1.0018 | 1.0018 | 0.06% | -0.94% | -0.84% | -0.81% | 11.29% | 9.35% | 8.14% | 0.18% | -0.94% | 0.0% | 购买 | ||
| 18 | 003495 | 鹏华弘尚混合A | 2024-08-23 | 1.5582 | 1.6582 | -0.05% | -0.15% | 0.04% | 0.50% | 2.38% | 8.59% | 6.76% | 71.15% | -0.15% | 1.50% | 购买 | ||
| 19 | 003496 | 鹏华弘尚混合C | 2024-08-23 | 1.6059 | 1.6609 | -0.06% | -0.16% | 0.02% | 0.44% | 2.27% | 8.35% | 6.61% | 68.58% | -0.16% | 0.0% | 购买 | ||
| 20 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-23 | 1.0765 | 1.5945 | -0.01% | 0.00% | 0.07% | 0.54% | 1.42% | 7.60% | 5.78% | 59.45% | 0.00% | 0.04% | 购买 | ||
| 21 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-23 | 1.0721 | 1.5086 | -0.01% | -0.01% | 0.04% | 0.44% | 1.22% | 7.16% | 5.50% | 50.86% | -0.01% | 0.0% | 购买 | ||
| 22 | 167003 | 平安鼎弘混合(LOF)A | 2024-08-23 | 1.0554 | 1.0554 | 0.29% | 0.03% | -0.63% | -0.71% | 1.94% | 5.37% | 4.95% | 5.54% | 0.03% | 1.20% | 购买 | ||
| 23 | 010228 | 平安鼎弘混合(LOF)C | 2024-08-23 | 1.0547 | 1.0547 | 0.29% | 0.03% | -0.63% | -0.71% | 1.94% | 5.36% | 4.95% | -2.67% | 0.03% | 0.0% | 购买 | ||
| 24 | 010229 | 平安鼎弘混合(LOF)D | 2024-08-23 | 1.0565 | 1.0565 | 0.28% | 0.03% | -0.63% | -0.70% | 1.94% | 5.41% | 4.94% | -2.50% | 0.03% | 1.20% | 购买 | ||
| 25 | 206001 | 鹏华弘泰混合A | 2024-08-23 | 1.2202 | 5.9938 | -0.04% | -0.01% | 0.02% | 1.16% | 3.14% | 4.16% | 4.69% | 584.78% | -0.01% | 0.15% | 购买 | ||
| 26 | 008499 | 鹏扬景科混合A | 2024-08-23 | 1.1920 | 1.1920 | 0.04% | -0.27% | -0.29% | -2.20% | 3.03% | 3.69% | 4.63% | 19.20% | -0.27% | 0.10% | 购买 | ||
| 27 | 001775 | 鹏华弘泰混合C | 2024-08-23 | 1.2361 | 1.2361 | -0.04% | -0.01% | 0.00% | 1.11% | 3.04% | 3.94% | 4.56% | 23.61% | -0.01% | 0.0% | 购买 | ||
| 28 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-08-23 | 1.0640 | 1.0640 | -0.10% | 0.11% | -0.08% | 1.02% | 3.26% | 2.58% | 4.55% | 6.40% | 0.11% | 0.80% | 购买 | ||
| 29 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-08-23 | 0.9531 | 0.9531 | 0.17% | 0.18% | -2.15% | -8.90% | -0.95% | -2.42% | 4.54% | -4.69% | 0.18% | 1.50% | 购买 | ||
| 30 | 012054 | 鹏华安康一年持有期混合A | 2024-08-23 | 1.0085 | 1.0085 | -0.11% | 0.08% | -0.06% | 1.02% | 3.18% | 2.89% | 4.52% | 0.85% | 0.08% | 0.80% | 购买 | ||
| 31 | 008119 | 鹏华金享混合 | 2024-08-23 | 1.2798 | 1.2798 | 0.00% | -0.04% | 1.25% | 1.93% | 2.36% | 5.41% | 4.46% | 27.98% | -0.04% | 0.80% | 购买 | ||
| 32 | 001331 | 鹏华弘信混合A | 2024-08-23 | 1.6176 | 1.6489 | -0.01% | -0.01% | -0.23% | 0.86% | 1.42% | 5.13% | 4.44% | 66.20% | -0.01% | 0.15% | 购买 | ||
| 33 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-23 | 1.1193 | 3.1827 | 0.30% | -0.36% | -2.08% | -8.99% | -1.47% | -2.58% | 4.41% | 378.71% | -0.36% | 0.15% | 购买 | ||
| 34 | 017081 | 鹏华悦享一年持有期混合A | 2024-08-23 | 1.0131 | 1.0131 | -0.11% | 0.08% | -0.06% | 0.93% | 3.10% | 2.29% | 4.37% | 1.31% | 0.08% | 0.80% | 购买 | ||
| 35 | 008500 | 鹏扬景科混合C | 2024-08-23 | 1.1714 | 1.1714 | 0.04% | -0.28% | -0.33% | -2.30% | 2.82% | 3.27% | 4.36% | 17.14% | -0.28% | 0.0% | 购买 | ||
| 36 | 011553 | 鹏华民丰盈和6个月持有期混合C | 2024-08-23 | 1.0532 | 1.0532 | -0.10% | 0.11% | -0.09% | 0.94% | 3.11% | 2.28% | 4.36% | 5.32% | 0.11% | 0.0% | 购买 | ||
| 37 | 009822 | 鹏华招华一年持有期混合A | 2024-08-23 | 1.0932 | 1.0932 | -0.10% | 0.14% | 0.03% | 1.00% | 3.03% | 2.23% | 4.35% | 9.32% | 0.14% | 0.80% | 购买 | ||
| 38 | 010919 | 鹏华招润一年持有期混合A | 2024-08-23 | 1.0178 | 1.0178 | -0.10% | 0.11% | 0.08% | 0.91% | 3.13% | 2.14% | 4.31% | 1.78% | 0.11% | 1.00% | 购买 | ||
| 39 | 001332 | 鹏华弘信混合C | 2024-08-23 | 1.4360 | 1.4820 | -0.01% | -0.01% | -0.25% | 0.79% | 1.28% | 4.96% | 4.29% | 50.11% | -0.01% | 0.15% | 购买 | ||
| 40 | 012055 | 鹏华安康一年持有期混合C | 2024-08-23 | 0.9972 | 0.9972 | -0.11% | 0.08% | -0.10% | 0.92% | 2.98% | 2.48% | 4.26% | -0.28% | 0.08% | 0.0% | 购买 | ||
| 41 | 011576 | 鹏华安诚混合A | 2024-08-23 | 1.0072 | 1.0072 | -0.07% | 0.11% | -0.15% | 0.88% | 2.92% | 2.65% | 4.25% | 0.72% | 0.11% | 0.80% | 购买 | ||
| 42 | 014763 | 鹏华鑫华一年持有期混合A | 2024-08-23 | 0.9833 | 0.9833 | -0.09% | 0.08% | 0.00% | 0.84% | 2.88% | 2.24% | 4.19% | -1.67% | 0.08% | 1.00% | 购买 | ||
| 43 | 010920 | 鹏华招润一年持有期混合C | 2024-08-23 | 1.0077 | 1.0077 | -0.10% | 0.10% | 0.05% | 0.84% | 2.97% | 1.83% | 4.11% | 0.77% | 0.10% | 0.0% | 购买 | ||
| 44 | 017082 | 鹏华悦享一年持有期混合C | 2024-08-23 | 1.0077 | 1.0077 | -0.11% | 0.07% | -0.09% | 0.82% | 2.90% | 1.87% | 4.10% | 0.77% | 0.07% | 0.0% | 购买 | ||
| 45 | 009823 | 鹏华招华一年持有期混合C | 2024-08-23 | 1.0758 | 1.0758 | -0.10% | 0.13% | -0.01% | 0.90% | 2.83% | 1.82% | 4.08% | 7.58% | 0.13% | 0.0% | 购买 | ||
| 46 | 009634 | 鹏华安睿两年持有期混合A | 2024-08-23 | 1.0841 | 1.0841 | 0.00% | 0.04% | 0.27% | 0.77% | 3.32% | 4.34% | 4.02% | 8.41% | 0.04% | 0.05% | 购买 | ||
| 47 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-08-23 | 0.9306 | 0.9306 | 0.17% | 0.17% | -2.21% | -9.08% | -1.34% | -3.19% | 4.01% | -6.94% | 0.17% | 0.0% | 购买 | ||
| 48 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-08-23 | 1.0494 | 1.0494 | 0.31% | -0.36% | -2.14% | -9.13% | -1.74% | -- | 4.00% | 4.94% | -0.36% | 0.0% | 购买 | ||
| 49 | 011577 | 鹏华安诚混合C | 2024-08-23 | 0.9954 | 0.9954 | -0.06% | 0.11% | -0.17% | 0.79% | 2.72% | 2.24% | 3.99% | -0.46% | 0.11% | 0.0% | 购买 | ||
| 50 | 014764 | 鹏华鑫华一年持有期混合C | 2024-08-23 | 0.9748 | 0.9748 | -0.09% | 0.08% | -0.04% | 0.74% | 2.66% | 1.83% | 3.92% | -2.52% | 0.08% | 0.0% | 购买 |
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