| 1 | 013688 | 平安成长龙头1年持有混合C | 2024-07-22 | 0.5588 | 0.5588 | -0.29% | -3.49% | -6.56% | -8.24% | -0.64% | -21.91% | -17.20% | -44.12% | -3.49% | 0.0% | 购买 | ||
| 2 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-22 | 0.9300 | 0.9300 | -0.36% | 0.23% | -5.12% | -11.45% | -9.24% | -31.90% | -17.14% | -7.00% | 0.23% | 0.15% | 购买 | ||
| 3 | 017511 | 鹏华稳健回报混合C | 2024-07-22 | 0.7350 | 0.7350 | 0.59% | -1.87% | -3.71% | 1.72% | 2.28% | -23.49% | -17.04% | -26.50% | -1.87% | 0.0% | 购买 | ||
| 4 | 009023 | 鹏华稳健回报混合A | 2024-07-22 | 0.8669 | 0.8669 | 0.59% | -1.86% | -3.68% | 1.82% | 2.48% | -23.18% | -16.86% | -13.31% | -1.86% | 1.50% | 购买 | ||
| 5 | 013687 | 平安成长龙头1年持有混合A | 2024-07-22 | 0.5707 | 0.5707 | -0.28% | -3.48% | -6.50% | -8.07% | -0.24% | -21.28% | -16.84% | -42.93% | -3.48% | 0.12% | 购买 | ||
| 6 | 011829 | 平安睿享成长混合C | 2024-07-22 | 0.5566 | 0.5566 | -0.20% | -3.40% | -6.52% | -8.18% | -0.39% | -21.83% | -16.83% | -44.34% | -3.40% | 0.0% | 购买 | ||
| 7 | 019789 | 鹏华优质治理混合(LOF)C | 2024-07-22 | 0.8192 | 0.8192 | -0.01% | 1.30% | -4.16% | -7.85% | -5.08% | -- | -16.49% | -18.08% | 1.30% | 0.0% | 购买 | ||
| 8 | 011828 | 平安睿享成长混合A | 2024-07-22 | 0.5700 | 0.5700 | -0.18% | -3.37% | -6.43% | -7.99% | 0.00% | -21.19% | -16.46% | -43.00% | -3.37% | 0.15% | 购买 | ||
| 9 | 002599 | 平安消费精选混合C | 2024-07-22 | 0.7793 | 0.6280 | 0.17% | -0.55% | -6.66% | -12.98% | -5.97% | -29.54% | -16.38% | -37.20% | -0.55% | 0.0% | 购买 | ||
| 10 | 015027 | 鹏华增华混合C | 2024-07-22 | 0.6774 | 0.6774 | 0.22% | -1.20% | -3.35% | -3.16% | 2.17% | -29.77% | -16.33% | -32.26% | -1.20% | 0.0% | 购买 | ||
| 11 | 010127 | 平安价值成长混合C | 2024-07-22 | 0.6592 | 0.6592 | -0.21% | -3.48% | -6.66% | -8.02% | 0.20% | -21.21% | -16.14% | -34.08% | -3.48% | 0.0% | 购买 | ||
| 12 | 206013 | 鹏华宏观混合 | 2024-07-22 | 0.8790 | 1.2250 | 0.57% | 1.97% | -3.62% | -4.66% | 1.97% | -25.00% | -16.13% | 22.51% | 1.97% | 0.15% | 购买 | ||
| 13 | 012986 | 平安优势回报1年持有混合C | 2024-07-22 | 0.5447 | 0.5447 | -0.20% | -3.49% | -6.34% | -8.01% | 0.54% | -21.41% | -16.10% | -45.53% | -3.49% | 0.0% | 购买 | ||
| 14 | 002598 | 平安消费精选混合A | 2024-07-22 | 0.8013 | 0.6462 | 0.18% | -0.53% | -6.61% | -12.84% | -5.69% | -29.11% | -16.10% | -35.38% | -0.53% | 0.15% | 购买 | ||
| 15 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | 1.2131 | -0.01% | 1.30% | -4.12% | -7.72% | -4.67% | -21.12% | -16.06% | 11.92% | 1.30% | 0.15% | 购买 | ||
| 16 | 015026 | 鹏华增华混合A | 2024-07-22 | 0.6880 | 0.6880 | 0.23% | -1.19% | -3.29% | -2.96% | 2.56% | -29.20% | -15.96% | -31.20% | -1.19% | 1.50% | 购买 | ||
| 17 | 011332 | 鹏华远见成长混合C | 2024-07-22 | 0.5818 | 0.5818 | 0.55% | 1.04% | -1.51% | -0.14% | -1.02% | -19.53% | -15.84% | -41.82% | 1.04% | 0.0% | 购买 | ||
| 18 | 010126 | 平安价值成长混合A | 2024-07-22 | 0.6798 | 0.6798 | -0.19% | -3.45% | -6.58% | -7.82% | 0.61% | -20.57% | -15.76% | -32.02% | -3.45% | 0.15% | 购买 | ||
| 19 | 002451 | 平安睿享文娱混合C | 2024-07-22 | 1.6090 | 1.9950 | -0.06% | -3.54% | -5.24% | -6.07% | 0.25% | -19.02% | -15.76% | 90.32% | -3.54% | 0.0% | 购买 | ||
| 20 | 012985 | 平安优势回报1年持有混合A | 2024-07-22 | 0.5576 | 0.5576 | -0.20% | -3.46% | -6.27% | -7.80% | 0.94% | -20.77% | -15.72% | -44.24% | -3.46% | 0.12% | 购买 | ||
| 21 | 012918 | 平安优势领航1年持有混合C | 2024-07-22 | 0.5714 | 0.5714 | -0.14% | -3.45% | -6.14% | -7.88% | 0.79% | -20.62% | -15.61% | -42.86% | -3.45% | 0.0% | 购买 | ||
| 22 | 011569 | 鹏华产业升级混合C | 2024-07-22 | 0.6225 | 0.6225 | 0.61% | 0.91% | -1.61% | -0.34% | -1.24% | -18.97% | -15.59% | -37.75% | 0.91% | 0.0% | 购买 | ||
| 23 | 006101 | 平安优势产业混合C | 2024-07-22 | 1.5082 | 1.7572 | -0.37% | -3.62% | -5.59% | -7.16% | 1.13% | -20.14% | -15.47% | 78.86% | -3.62% | 0.0% | 购买 | ||
| 24 | 011331 | 鹏华远见成长混合A | 2024-07-22 | 0.5966 | 0.5966 | 0.57% | 1.05% | -1.44% | 0.05% | -0.62% | -18.89% | -15.46% | -40.34% | 1.05% | 1.50% | 购买 | ||
| 25 | 002450 | 平安睿享文娱混合A | 2024-07-22 | 1.3760 | 2.1730 | -0.07% | -3.51% | -5.17% | -5.88% | 0.66% | -18.33% | -15.32% | 103.69% | -3.51% | 0.15% | 购买 | ||
| 26 | 012917 | 平安优势领航1年持有混合A | 2024-07-22 | 0.5849 | 0.5849 | -0.14% | -3.42% | -6.07% | -7.70% | 1.19% | -19.98% | -15.23% | -41.51% | -3.42% | 0.15% | 购买 | ||
| 27 | 011568 | 鹏华产业升级混合A | 2024-07-22 | 0.6371 | 0.6371 | 0.63% | 0.92% | -1.55% | -0.14% | -0.84% | -18.30% | -15.21% | -36.29% | 0.92% | 1.50% | 购买 | ||
| 28 | 013183 | 浦银安盛医疗健康混合C | 2024-07-22 | 0.9663 | 0.9663 | 0.33% | 0.78% | -6.25% | -5.00% | -1.84% | -17.19% | -15.11% | -47.75% | 0.78% | 0.0% | 购买 | ||
| 29 | 006100 | 平安优势产业混合A | 2024-07-22 | 1.5858 | 1.8408 | -0.36% | -3.60% | -5.52% | -6.97% | 1.53% | -19.49% | -15.09% | 88.37% | -3.60% | 1.50% | 购买 | ||
| 30 | 010489 | 鹏华优选成长混合C | 2024-07-22 | 0.5311 | 0.5311 | 0.53% | 0.93% | -1.39% | -0.52% | -1.54% | -18.93% | -15.04% | -46.89% | 0.93% | 0.0% | 购买 | ||
| 31 | 519171 | 浦银安盛医疗健康混合A | 2024-07-22 | 0.9776 | 1.2276 | 0.34% | 0.79% | -6.22% | -4.91% | -1.64% | -16.86% | -14.92% | 14.32% | 0.79% | 0.15% | 购买 | ||
| 32 | 010488 | 鹏华优选成长混合A | 2024-07-22 | 0.5466 | 0.5466 | 0.53% | 0.94% | -1.32% | -0.33% | -1.14% | -18.27% | -14.66% | -45.34% | 0.94% | 1.50% | 购买 | ||
| 33 | 010588 | 鹏扬先进制造混合C | 2024-07-22 | 0.5235 | 0.5235 | 0.23% | 1.49% | -3.02% | -5.86% | -4.42% | -29.92% | -14.64% | -47.65% | 1.49% | 0.0% | 购买 | ||
| 34 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-22 | 1.3765 | 1.3765 | 0.18% | -1.14% | -2.95% | -2.55% | 3.46% | -25.97% | -14.63% | 37.65% | -1.14% | 1.50% | 购买 | ||
| 35 | 010587 | 鹏扬先进制造混合A | 2024-07-22 | 0.5382 | 0.5382 | 0.22% | 1.51% | -2.96% | -5.68% | -4.03% | -29.36% | -14.27% | -46.18% | 1.51% | 0.15% | 购买 | ||
| 36 | 007164 | 浦银安盛环保新能源C | 2024-07-22 | 1.4908 | 1.4908 | 0.23% | 0.40% | 0.98% | 5.36% | -2.14% | -29.97% | -14.11% | 49.08% | 0.40% | 0.0% | 购买 | ||
| 37 | 007163 | 浦银安盛环保新能源A | 2024-07-22 | 1.5226 | 1.5226 | 0.24% | 0.41% | 1.01% | 5.46% | -1.97% | -29.72% | -13.94% | 52.26% | 0.41% | 1.50% | 购买 | ||
| 38 | 007048 | 平安安心灵活配置混合C | 2024-07-22 | 0.7359 | 1.0159 | -0.38% | -3.23% | -4.35% | -6.66% | -2.93% | -26.73% | -13.74% | -9.98% | -3.23% | 0.0% | 购买 | ||
| 39 | 007083 | 平安高端制造混合C | 2024-07-22 | 1.1655 | 1.1655 | -0.18% | 1.91% | -2.26% | -4.47% | 0.87% | -24.89% | -13.69% | 16.55% | 1.91% | 0.0% | 购买 | ||
| 40 | 002304 | 平安安心灵活配置混合A | 2024-07-22 | 0.7393 | 1.0193 | -0.38% | -3.23% | -4.35% | -6.64% | -2.88% | -26.66% | -13.69% | -6.76% | -3.23% | 0.12% | 购买 | ||
| 41 | 009662 | 平安研究睿选混合C | 2024-07-22 | 0.5523 | 0.5523 | -0.18% | 1.90% | -2.27% | -4.51% | 1.01% | -24.57% | -13.47% | -44.77% | 1.90% | 0.0% | 购买 | ||
| 42 | 007082 | 平安高端制造混合A | 2024-07-22 | 1.2204 | 1.2204 | -0.17% | 1.93% | -2.20% | -4.27% | 1.27% | -24.28% | -13.30% | 22.04% | 1.93% | 0.15% | 购买 | ||
| 43 | 009661 | 平安研究睿选混合A | 2024-07-22 | 0.5658 | 0.5658 | -0.18% | 1.93% | -2.21% | -4.36% | 1.31% | -24.11% | -13.17% | -43.42% | 1.93% | 1.50% | 购买 | ||
| 44 | 013024 | 平安均衡优选1年持有混合C | 2024-07-22 | 0.4768 | 0.4768 | -0.50% | 0.17% | -2.83% | -3.27% | 1.58% | -24.34% | -13.15% | -52.32% | 0.17% | 0.0% | 购买 | ||
| 45 | 014029 | 浦银安盛红利精选混合C | 2024-07-22 | 1.3794 | 3.0944 | -0.17% | -0.24% | 0.23% | -2.29% | -2.34% | -14.82% | -13.12% | -33.32% | -0.24% | 0.0% | 购买 | ||
| 46 | 005643 | 鹏扬景升混合C | 2024-07-22 | 1.1375 | 1.1375 | -0.17% | -0.33% | -6.01% | -4.59% | 2.02% | -21.69% | -12.97% | 13.75% | -0.33% | 0.0% | 购买 | ||
| 47 | 519115 | 浦银安盛红利精选混合A | 2024-07-22 | 1.3820 | 3.1170 | -0.17% | -0.23% | 0.25% | -2.19% | -2.15% | -14.47% | -12.93% | 183.58% | -0.23% | 0.15% | 购买 | ||
| 48 | 014229 | 浦银安盛品质优选混合C | 2024-07-22 | 0.4482 | 0.4482 | 0.16% | -0.44% | 0.29% | 1.86% | 0.20% | -24.89% | -12.89% | -55.18% | -0.44% | 0.0% | 购买 | ||
| 49 | 013023 | 平安均衡优选1年持有混合A | 2024-07-22 | 0.4878 | 0.4878 | -0.47% | 0.21% | -2.75% | -3.06% | 1.99% | -23.71% | -12.75% | -51.22% | 0.21% | 0.15% | 购买 | ||
| 50 | 015700 | 平安均衡成长2年持有混合C | 2024-07-22 | 0.5939 | 0.5939 | -0.37% | -3.12% | -0.12% | -2.06% | 1.76% | -23.63% | -12.66% | -40.61% | -3.12% | 0.0% | 购买 |
