| 1 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020037 | 鹏华品质甄选混合A | 2024-07-02 | 0.9993 | 0.9993 | -0.01% | -- | -0.06% | -- | -- | -- | -- | -0.07% | -- | 1.50% | 购买 | ||
| 4 | 021308 | 鹏华创新医药混合A | 2024-07-02 | 0.9993 | 0.9993 | 0.01% | -- | -0.07% | -- | -- | -- | -- | -0.07% | -- | 1.50% | 购买 | ||
| 5 | 021309 | 鹏华创新医药混合C | 2024-07-02 | 0.9986 | 0.9986 | 0.00% | -- | -0.13% | -- | -- | -- | -- | -0.14% | -- | 0.0% | 购买 | ||
| 6 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-02 | 1.1156 | 1.1156 | 1.84% | 2.24% | 5.16% | 12.36% | -- | -- | -- | 11.56% | 2.24% | 0.12% | 购买 | ||
| 7 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-02 | 1.1145 | 1.1145 | 1.84% | 2.23% | 5.11% | 12.26% | -- | -- | -- | 11.45% | 2.23% | 0.0% | 购买 | ||
| 8 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020086 | 鹏华智投数字经济混合A | 2024-07-02 | 0.9972 | 0.9972 | 0.27% | 1.26% | -0.26% | -- | -- | -- | -- | -0.28% | 1.26% | 1.50% | 购买 | ||
| 11 | 020087 | 鹏华智投数字经济混合C | 2024-07-02 | 0.9965 | 0.9965 | 0.28% | 1.26% | -0.30% | -- | -- | -- | -- | -0.35% | 1.26% | 0.0% | 购买 | ||
| 12 | 020038 | 鹏华品质甄选混合C | 2024-07-02 | 0.9987 | 0.9987 | -0.01% | -- | -0.12% | -- | -- | -- | -- | -0.13% | -- | 0.0% | 购买 | ||
| 13 | 019953 | 平安价值远见混合C | 2024-07-02 | 0.9977 | 0.9977 | -0.98% | -1.69% | -3.46% | -3.42% | -- | -- | -- | -0.23% | -1.69% | 0.0% | 购买 | ||
| 14 | 019952 | 平安价值远见混合A | 2024-07-02 | 1.0001 | 1.0001 | -0.98% | -1.67% | -3.41% | -3.28% | -- | -- | -- | 0.01% | -1.67% | 0.15% | 购买 | ||
| 15 | 019864 | 浦银安盛高端装备混合A | 2024-07-02 | 0.9766 | 0.9766 | -0.10% | -0.98% | -4.32% | -2.40% | -- | -- | -- | -2.34% | -0.98% | 1.50% | 购买 | ||
| 16 | 019865 | 浦银安盛高端装备混合C | 2024-07-02 | 0.9756 | 0.9756 | -0.10% | -0.98% | -4.34% | -2.50% | -- | -- | -- | -2.44% | -0.98% | 0.0% | 购买 | ||
| 17 | 019600 | 鹏华智投800混合A | 2024-07-02 | 1.0027 | 1.0027 | -0.56% | 0.63% | -2.61% | -0.84% | -- | -- | -- | 0.27% | 0.63% | 1.50% | 购买 | ||
| 18 | 019601 | 鹏华智投800混合C | 2024-07-02 | 1.0001 | 1.0001 | -0.56% | 0.61% | -2.67% | -0.99% | -- | -- | -- | 0.01% | 0.61% | 0.0% | 购买 | ||
| 19 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 23 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 25 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 26 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 28 | 016531 | 鹏华碳中和主题混合C | 2024-07-02 | 0.7076 | 0.7076 | -0.72% | -1.01% | -14.68% | -16.28% | -27.91% | -36.88% | -29.77% | -29.24% | -1.01% | 0.0% | 购买 | ||
| 29 | 016530 | 鹏华碳中和主题混合A | 2024-07-02 | 0.7126 | 0.7126 | -0.72% | -1.00% | -14.63% | -16.15% | -27.70% | -36.49% | -29.56% | -28.74% | -1.00% | 1.50% | 购买 | ||
| 30 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-02 | 0.7163 | 0.7163 | -2.14% | -0.94% | -12.07% | -15.43% | -24.36% | -29.77% | -26.53% | -28.37% | -0.94% | 0.0% | 购买 | ||
| 31 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-02 | 0.9716 | 1.3366 | -2.15% | -0.93% | -12.03% | -15.37% | -24.21% | -29.34% | -26.39% | 19.32% | -0.93% | 0.15% | 购买 | ||
| 32 | 016068 | 鹏华新能源汽车混合C | 2024-07-02 | 0.5168 | 0.5168 | -0.62% | -1.28% | -11.55% | -13.95% | -23.26% | -25.49% | -25.35% | -48.32% | -1.28% | 0.0% | 购买 | ||
| 33 | 016067 | 鹏华新能源汽车混合A | 2024-07-02 | 0.5229 | 0.5229 | -0.59% | -1.27% | -11.49% | -13.81% | -23.01% | -25.03% | -25.11% | -47.71% | -1.27% | 1.50% | 购买 | ||
| 34 | 017219 | 鹏华汽车产业混合发起式C | 2024-07-02 | 0.7397 | 0.7397 | -0.75% | -1.99% | -7.17% | -12.66% | -22.05% | -27.09% | -23.32% | -26.03% | -1.99% | 0.0% | 购买 | ||
| 35 | 017218 | 鹏华汽车产业混合发起式A | 2024-07-02 | 0.7455 | 0.7455 | -0.75% | -1.96% | -7.11% | -12.52% | -21.81% | -26.65% | -23.07% | -25.45% | -1.96% | 1.50% | 购买 | ||
| 36 | 014314 | 鹏华创新增长一年持有期混合C | 2024-07-02 | 0.8498 | 0.8498 | 0.27% | -2.39% | -4.63% | -9.57% | -20.18% | -10.98% | -21.41% | -15.02% | -2.39% | 0.0% | 购买 | ||
| 37 | 014313 | 鹏华创新增长一年持有期混合A | 2024-07-02 | 0.8640 | 0.8640 | 0.28% | -2.36% | -4.56% | -9.38% | -19.86% | -10.25% | -21.08% | -13.60% | -2.36% | 1.50% | 购买 | ||
| 38 | 011472 | 鹏华致远成长混合C | 2024-07-02 | 0.5432 | 0.5432 | -2.06% | -3.24% | -3.43% | -3.76% | -20.25% | -30.31% | -20.13% | -45.68% | -3.24% | 0.0% | 购买 | ||
| 39 | 011471 | 鹏华致远成长混合A | 2024-07-02 | 0.5577 | 0.5577 | -2.07% | -3.24% | -3.36% | -3.56% | -19.93% | -29.76% | -19.81% | -44.23% | -3.24% | 1.50% | 购买 | ||
| 40 | 010491 | 鹏华高质量增长混合C | 2024-07-02 | 0.5620 | 0.5620 | -1.28% | 2.74% | -4.49% | -10.55% | -18.79% | -32.44% | -19.52% | -43.80% | 2.74% | 0.0% | 购买 | ||
| 41 | 010490 | 鹏华高质量增长混合A | 2024-07-02 | 0.5785 | 0.5785 | -1.28% | 2.75% | -4.43% | -10.38% | -18.46% | -31.90% | -19.19% | -42.15% | 2.75% | 1.50% | 购买 | ||
| 42 | 011332 | 鹏华远见成长混合C | 2024-07-02 | 0.5626 | 0.5626 | -0.99% | -1.33% | -5.59% | -9.77% | -17.24% | -21.42% | -18.62% | -43.74% | -1.33% | 0.0% | 购买 | ||
| 43 | 011331 | 鹏华远见成长混合A | 2024-07-02 | 0.5767 | 0.5767 | -0.98% | -1.32% | -5.51% | -9.58% | -16.90% | -20.79% | -18.28% | -42.33% | -1.32% | 1.50% | 购买 | ||
| 44 | 011569 | 鹏华产业升级混合C | 2024-07-02 | 0.6035 | 0.6035 | -0.98% | -1.15% | -5.51% | -9.32% | -16.83% | -20.60% | -18.17% | -39.65% | -1.15% | 0.0% | 购买 | ||
| 45 | 011568 | 鹏华产业升级混合A | 2024-07-02 | 0.6173 | 0.6173 | -0.99% | -1.15% | -5.45% | -9.14% | -16.50% | -19.96% | -17.85% | -38.27% | -1.15% | 1.50% | 购买 | ||
| 46 | 012094 | 鹏华创新升级混合C | 2024-07-02 | 0.7469 | 0.7469 | -0.28% | -1.81% | -4.91% | -7.89% | -16.83% | -6.46% | -17.79% | -25.31% | -1.81% | 0.0% | 购买 | ||
| 47 | 010489 | 鹏华优选成长混合C | 2024-07-02 | 0.5143 | 0.5143 | -0.96% | -1.15% | -5.44% | -9.47% | -16.41% | -20.63% | -17.73% | -48.57% | -1.15% | 0.0% | 购买 | ||
| 48 | 007164 | 浦银安盛环保新能源C | 2024-07-02 | 1.4308 | 1.4308 | -1.41% | -0.33% | 0.13% | -5.31% | -16.36% | -38.61% | -17.57% | 43.08% | -0.33% | 0.0% | 购买 | ||
| 49 | 012093 | 鹏华创新升级混合A | 2024-07-02 | 0.7650 | 0.7650 | -0.29% | -1.81% | -4.86% | -7.74% | -16.52% | -5.74% | -17.49% | -23.50% | -1.81% | 1.50% | 购买 | ||
| 50 | 007163 | 浦银安盛环保新能源A | 2024-07-02 | 1.4610 | 1.4610 | -1.40% | -0.32% | 0.16% | -5.23% | -16.21% | -38.39% | -17.42% | 46.10% | -0.32% | 1.50% | 购买 |
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