| 1 | 005642 | 鹏扬景升混合A | 2024-07-22 | 1.1961 | 1.1961 | -0.15% | -0.31% | -5.94% | -4.39% | 2.43% | -21.05% | -12.58% | 19.61% | -0.31% | 0.15% | 购买 | ||
| 2 | 014228 | 浦银安盛品质优选混合A | 2024-07-22 | 0.4575 | 0.4575 | 0.15% | -0.44% | 0.35% | 2.05% | 0.59% | -24.28% | -12.51% | -54.25% | -0.44% | 1.50% | 购买 | ||
| 3 | 002259 | 鹏华健康环保混合 | 2024-07-22 | 1.7190 | 1.7190 | 0.00% | 1.18% | -1.21% | -0.87% | 0.76% | -13.88% | -12.47% | 71.90% | 1.18% | 0.15% | 购买 | ||
| 4 | 015699 | 平安均衡成长2年持有混合A | 2024-07-22 | 0.6011 | 0.6011 | -0.36% | -3.11% | -0.07% | -1.93% | 2.07% | -23.18% | -12.36% | -39.89% | -3.11% | 0.15% | 购买 | ||
| 5 | 006721 | 平安核心优势混合C | 2024-07-22 | 1.3257 | 1.3257 | 1.88% | 1.45% | -4.52% | 1.11% | 8.95% | -22.54% | -11.90% | 32.57% | 1.45% | 0.0% | 购买 | ||
| 6 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-18 | 0.7964 | 0.7964 | 0.30% | -0.80% | -2.82% | -2.19% | -5.84% | -18.74% | -11.89% | -20.36% | -0.80% | 0.0% | 购买 | ||
| 7 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-18 | 0.8016 | 0.8016 | 0.30% | -0.79% | -2.79% | -2.10% | -5.66% | -18.43% | -11.71% | -19.84% | -0.79% | 0.12% | 购买 | ||
| 8 | 019205 | 鹏华优质企业混合C | 2024-07-22 | 0.8361 | 0.8361 | 0.75% | 1.83% | 0.66% | -1.04% | 10.20% | -- | -11.57% | -16.39% | 1.83% | 0.0% | 购买 | ||
| 9 | 006720 | 平安核心优势混合A | 2024-07-22 | 1.3911 | 1.3911 | 1.89% | 1.46% | -4.46% | 1.30% | 9.38% | -21.91% | -11.51% | 39.11% | 1.46% | 1.50% | 购买 | ||
| 10 | 009234 | 鹏华优质企业混合A | 2024-07-22 | 0.7701 | 0.7701 | 0.75% | 1.84% | 0.72% | -0.90% | 10.54% | -19.11% | -11.29% | -22.99% | 1.84% | 0.15% | 购买 | ||
| 11 | 014003 | 浦银安盛增长动力混合C | 2024-07-22 | 0.7519 | 0.7519 | -0.23% | -0.13% | 1.80% | 2.16% | 0.70% | -11.28% | -11.25% | -41.83% | -0.13% | 0.0% | 购买 | ||
| 12 | 519176 | 浦银安盛消费升级混合C | 2024-07-22 | 1.7490 | 2.5090 | -0.46% | -0.40% | -0.40% | -7.51% | -1.91% | -12.31% | -11.22% | 72.13% | -0.40% | 0.0% | 购买 | ||
| 13 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-22 | 0.5144 | 0.5144 | -0.10% | -0.10% | -6.20% | -4.21% | 3.65% | -19.28% | -11.20% | -48.56% | -0.10% | 0.0% | 购买 | ||
| 14 | 519125 | 浦银安盛消费升级混合A | 2024-07-22 | 1.7150 | 2.5250 | -0.46% | -0.41% | -0.41% | -7.50% | -1.83% | -12.10% | -11.14% | 140.18% | -0.41% | 0.15% | 购买 | ||
| 15 | 519170 | 浦银安盛增长动力混合A | 2024-07-22 | 0.7601 | 0.7601 | -0.24% | -0.13% | 1.82% | 2.26% | 0.88% | -10.90% | -11.06% | -23.99% | -0.13% | 0.15% | 购买 | ||
| 16 | 206007 | 鹏华消费优选混合 | 2024-07-22 | 2.6540 | 2.6540 | -0.49% | -0.45% | -3.91% | -5.52% | -1.63% | -14.14% | -11.03% | 165.40% | -0.45% | 0.15% | 购买 | ||
| 17 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | 2.5570 | -0.39% | -0.52% | -3.07% | -2.70% | -0.79% | -11.45% | -10.82% | 205.55% | -0.52% | 0.15% | 购买 | ||
| 18 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-22 | 0.5251 | 0.5251 | -0.11% | -0.08% | -6.15% | -4.02% | 4.06% | -18.64% | -10.82% | -47.49% | -0.08% | 0.15% | 购买 | ||
| 19 | 001297 | 平安智慧中国混合 | 2024-07-22 | 0.6080 | 0.6080 | -0.33% | 1.84% | -2.88% | -5.44% | 1.00% | -21.14% | -10.32% | -39.20% | 1.84% | 0.15% | 购买 | ||
| 20 | 020137 | 平安医疗健康混合C | 2024-07-22 | 1.5464 | 1.5464 | 0.52% | 0.24% | -6.28% | 1.51% | 8.56% | -- | -10.16% | -10.33% | 0.24% | 0.0% | 购买 | ||
| 21 | 018053 | 鹏扬医疗健康混合C | 2024-07-22 | 0.8976 | 0.8976 | 1.27% | 3.80% | -0.08% | -5.01% | -3.21% | -- | -10.02% | -10.24% | 3.80% | 0.0% | 购买 | ||
| 22 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-22 | 0.3775 | 0.3775 | 1.59% | 1.59% | 1.70% | 11.26% | 11.95% | -22.83% | -9.99% | -62.25% | 1.59% | 0.0% | 购买 | ||
| 23 | 003032 | 平安医疗健康混合A | 2024-07-22 | 1.5497 | 1.5497 | 0.53% | 0.25% | -6.25% | 1.61% | 8.77% | -3.48% | -9.97% | 54.95% | 0.25% | 1.50% | 购买 | ||
| 24 | 018052 | 鹏扬医疗健康混合A | 2024-07-22 | 0.9032 | 0.9032 | 1.28% | 3.82% | -0.02% | -4.83% | -2.81% | -- | -9.60% | -9.68% | 3.82% | 0.15% | 购买 | ||
| 25 | 005353 | 鹏扬景泰混合C | 2024-07-22 | 1.3270 | 1.3270 | -0.28% | 1.18% | -2.01% | -5.41% | 1.01% | -23.60% | -9.50% | 32.70% | 1.18% | 0.0% | 购买 | ||
| 26 | 009369 | 浦银安盛价值精选混合C | 2024-07-22 | 0.7745 | 0.7745 | 0.06% | -1.24% | -2.33% | 0.00% | 2.43% | -12.09% | -9.46% | -22.55% | -1.24% | 0.0% | 购买 | ||
| 27 | 005352 | 鹏扬景泰混合A | 2024-07-22 | 1.3627 | 1.3627 | -0.28% | 1.18% | -1.98% | -5.32% | 1.21% | -23.30% | -9.30% | 36.27% | 1.18% | 0.12% | 购买 | ||
| 28 | 009368 | 浦银安盛价值精选混合A | 2024-07-22 | 0.7870 | 0.7870 | 0.06% | -1.23% | -2.30% | 0.09% | 2.63% | -11.74% | -9.26% | -21.30% | -1.23% | 0.15% | 购买 | ||
| 29 | 206009 | 鹏华新兴产业混合 | 2024-07-22 | 2.4420 | 2.8190 | 0.33% | 0.49% | -2.79% | -0.53% | 1.45% | -15.94% | -9.22% | 187.17% | 0.49% | 0.15% | 购买 | ||
| 30 | 010895 | 鹏华汇智优选混合C | 2024-07-22 | 0.5518 | 0.5518 | 0.05% | -0.27% | -2.99% | -4.96% | 2.60% | -17.07% | -9.14% | -44.82% | -0.27% | 0.0% | 购买 | ||
| 31 | 005632 | 鹏华量化先锋混合 | 2024-07-22 | 0.9690 | 2.0481 | -0.23% | -1.25% | -4.58% | -4.88% | -0.31% | -13.35% | -9.11% | 14.51% | -1.25% | 0.15% | 购买 | ||
| 32 | 011461 | 鹏华创新成长混合C | 2024-07-22 | 0.5034 | 0.5034 | 0.92% | 2.13% | -0.34% | 3.22% | 3.05% | -19.04% | -9.07% | -49.66% | 2.13% | 0.0% | 购买 | ||
| 33 | 017668 | 鹏华新材料混合发起式C | 2024-07-22 | 0.7864 | 0.7864 | -0.58% | -1.24% | -6.48% | -9.53% | 2.22% | -19.71% | -8.93% | -21.36% | -1.24% | 0.0% | 购买 | ||
| 34 | 167001 | 平安鼎泰混合(LOF) | 2024-07-22 | 1.2665 | 1.2665 | 0.62% | -0.70% | -2.23% | -1.65% | 1.55% | -13.27% | -8.85% | 26.65% | -0.70% | 1.50% | 购买 | ||
| 35 | 016819 | 鹏华睿进一年持有期混合C | 2024-07-22 | 0.8494 | 0.8494 | -0.19% | -2.37% | -5.34% | -8.74% | 7.11% | -12.13% | -8.82% | -15.06% | -2.37% | 0.0% | 购买 | ||
| 36 | 010894 | 鹏华汇智优选混合A | 2024-07-22 | 0.5677 | 0.5677 | 0.07% | -0.26% | -2.91% | -4.76% | 3.03% | -16.39% | -8.73% | -43.23% | -0.26% | 1.50% | 购买 | ||
| 37 | 011460 | 鹏华创新成长混合A | 2024-07-22 | 0.5173 | 0.5173 | 0.94% | 2.15% | -0.25% | 3.42% | 3.46% | -18.38% | -8.65% | -48.27% | 2.15% | 1.50% | 购买 | ||
| 38 | 012476 | 平安优质企业混合C | 2024-07-22 | 0.5562 | 0.5562 | 0.11% | -0.93% | -3.24% | -3.95% | -1.31% | -16.64% | -8.62% | -44.38% | -0.93% | 0.0% | 购买 | ||
| 39 | 017667 | 鹏华新材料混合发起式A | 2024-07-22 | 0.7926 | 0.7926 | -0.58% | -1.23% | -6.43% | -9.41% | 2.52% | -19.23% | -8.62% | -20.74% | -1.23% | 1.50% | 购买 | ||
| 40 | 019209 | 浦银安盛精致生活混合C | 2024-07-22 | 2.4150 | 2.4150 | -0.30% | -0.91% | -0.66% | 0.69% | 3.08% | -- | -8.59% | -6.37% | -0.91% | 0.0% | 购买 | ||
| 41 | 009086 | 鹏华价值共赢两年持有期混合 | 2024-07-22 | 0.7647 | 0.7647 | -0.25% | -0.73% | -1.29% | 0.16% | 5.67% | -17.10% | -8.53% | -23.53% | -0.73% | 1.50% | 购买 | ||
| 42 | 011957 | 鹏华新能源精选混合C | 2024-07-22 | 0.6766 | 0.6766 | 0.80% | 3.55% | -0.53% | -0.91% | 2.24% | -20.08% | -8.46% | -32.34% | 3.55% | 0.0% | 购买 | ||
| 43 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-22 | 0.6063 | 0.6063 | 0.00% | 0.87% | -2.05% | -4.14% | 2.16% | -24.07% | -8.44% | -39.37% | 0.87% | 0.0% | 购买 | ||
| 44 | 016818 | 鹏华睿进一年持有期混合A | 2024-07-22 | 0.8594 | 0.8594 | -0.19% | -2.36% | -5.28% | -8.56% | 7.53% | -11.43% | -8.42% | -14.06% | -2.36% | 1.50% | 购买 | ||
| 45 | 519113 | 浦银安盛精致生活混合A | 2024-07-22 | 2.4247 | 2.4847 | -0.30% | -0.90% | -0.63% | 0.79% | 3.29% | -14.89% | -8.39% | 155.65% | -0.90% | 0.15% | 购买 | ||
| 46 | 015078 | 平安灵活配置混合C | 2024-07-22 | 1.0946 | 1.0946 | -0.57% | -1.32% | -0.15% | -3.52% | 2.93% | -22.49% | -8.37% | -32.72% | -1.32% | 0.0% | 购买 | ||
| 47 | 006052 | 鹏扬核心价值混合C | 2024-07-22 | 1.3366 | 1.3366 | -0.04% | 0.81% | -1.95% | -4.31% | 2.47% | -23.40% | -8.26% | 33.66% | 0.81% | 0.0% | 购买 | ||
| 48 | 012475 | 平安优质企业混合A | 2024-07-22 | 0.5698 | 0.5698 | 0.12% | -0.92% | -3.16% | -3.75% | -0.90% | -15.96% | -8.22% | -43.02% | -0.92% | 0.15% | 购买 | ||
| 49 | 700004 | 平安灵活配置混合A | 2024-07-22 | 1.1103 | 1.3846 | -0.56% | -1.31% | -0.10% | -3.37% | 3.25% | -22.02% | -8.06% | 38.45% | -1.31% | 0.15% | 购买 | ||
| 50 | 006051 | 鹏扬核心价值混合A | 2024-07-22 | 1.3678 | 1.3678 | -0.04% | 0.82% | -1.92% | -4.21% | 2.67% | -23.09% | -8.05% | 36.78% | 0.82% | 0.15% | 购买 |
