| 1 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-18 | 0.4728 | 0.4728 | 0.77% | 1.03% | -6.39% | -0.63% | 4.19% | -18.23% | -5.33% | -52.72% | 1.03% | 0.0% | 购买 | ||
| 2 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-18 | 0.4838 | 0.4838 | 0.77% | 1.07% | -6.31% | -0.41% | 4.61% | -17.57% | -4.91% | -51.62% | 1.07% | 0.15% | 购买 | ||
| 3 | 013024 | 平安均衡优选1年持有混合C | 2024-07-18 | 0.4846 | 0.4846 | 0.58% | 2.04% | -2.96% | -2.28% | -1.14% | -24.29% | -11.73% | -51.54% | 2.04% | 0.0% | 购买 | ||
| 4 | 013023 | 平安均衡优选1年持有混合A | 2024-07-18 | 0.4956 | 0.4956 | 0.59% | 2.04% | -2.92% | -2.09% | -0.76% | -23.70% | -11.36% | -50.44% | 2.04% | 0.15% | 购买 | ||
| 5 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-18 | 0.5161 | 0.5161 | 0.66% | -0.23% | -7.14% | -3.93% | -2.60% | -21.06% | -10.91% | -48.39% | -0.23% | 0.0% | 购买 | ||
| 6 | 010588 | 鹏扬先进制造混合C | 2024-07-18 | 0.5207 | 0.5207 | 1.28% | 1.01% | -6.33% | -8.70% | -8.89% | -31.94% | -15.10% | -47.93% | 1.01% | 0.0% | 购买 | ||
| 7 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-18 | 0.5268 | 0.5268 | 0.65% | -0.23% | -7.07% | -3.75% | -2.23% | -20.43% | -10.53% | -47.32% | -0.23% | 0.15% | 购买 | ||
| 8 | 010587 | 鹏扬先进制造混合A | 2024-07-18 | 0.5353 | 0.5353 | 1.29% | 1.02% | -6.27% | -8.51% | -8.51% | -31.39% | -14.73% | -46.47% | 1.02% | 0.15% | 购买 | ||
| 9 | 012986 | 平安优势回报1年持有混合C | 2024-07-18 | 0.5511 | 0.5511 | 0.36% | -3.92% | -7.05% | -7.84% | -4.87% | -23.23% | -15.11% | -44.89% | -3.92% | 0.0% | 购买 | ||
| 10 | 012476 | 平安优质企业混合C | 2024-07-18 | 0.5594 | 0.5594 | 0.21% | -1.13% | -4.16% | -5.03% | -3.05% | -17.25% | -8.10% | -44.06% | -1.13% | 0.0% | 购买 | ||
| 11 | 011829 | 平安睿享成长混合C | 2024-07-18 | 0.5627 | 0.5627 | 0.36% | -3.83% | -7.24% | -8.22% | -5.89% | -23.59% | -15.91% | -43.73% | -3.83% | 0.0% | 购买 | ||
| 12 | 012985 | 平安优势回报1年持有混合A | 2024-07-18 | 0.5640 | 0.5640 | 0.36% | -3.90% | -6.99% | -7.66% | -4.50% | -22.62% | -14.75% | -43.60% | -3.90% | 0.12% | 购买 | ||
| 13 | 013688 | 平安成长龙头1年持有混合C | 2024-07-18 | 0.5659 | 0.5659 | 0.27% | -3.71% | -7.24% | -8.12% | -5.78% | -23.56% | -16.15% | -43.41% | -3.71% | 0.0% | 购买 | ||
| 14 | 012475 | 平安优质企业混合A | 2024-07-18 | 0.5730 | 0.5730 | 0.23% | -1.12% | -4.10% | -4.83% | -2.67% | -16.58% | -7.70% | -42.70% | -1.12% | 0.15% | 购买 | ||
| 15 | 011828 | 平安睿享成长混合A | 2024-07-18 | 0.5762 | 0.5762 | 0.37% | -3.81% | -7.17% | -8.03% | -5.51% | -22.97% | -15.55% | -42.38% | -3.81% | 0.15% | 购买 | ||
| 16 | 012918 | 平安优势领航1年持有混合C | 2024-07-18 | 0.5776 | 0.5776 | 0.40% | -3.91% | -6.81% | -7.81% | -4.80% | -22.46% | -14.70% | -42.24% | -3.91% | 0.0% | 购买 | ||
| 17 | 013687 | 平安成长龙头1年持有混合A | 2024-07-18 | 0.5780 | 0.5780 | 0.28% | -3.68% | -7.16% | -7.93% | -5.39% | -22.93% | -15.78% | -42.20% | -3.68% | 0.12% | 购买 | ||
| 18 | 013462 | 鹏扬成长先锋混合C | 2024-07-18 | 0.5825 | 0.5825 | 0.31% | 1.62% | -3.61% | 3.15% | 5.81% | -15.43% | -3.08% | -41.75% | 1.62% | 0.0% | 购买 | ||
| 19 | 013461 | 鹏扬成长先锋混合A | 2024-07-18 | 0.5889 | 0.5889 | 0.32% | 1.64% | -3.57% | 3.26% | 6.03% | -15.10% | -2.85% | -41.11% | 1.64% | 0.15% | 购买 | ||
| 20 | 012917 | 平安优势领航1年持有混合A | 2024-07-18 | 0.5912 | 0.5912 | 0.39% | -3.89% | -6.74% | -7.63% | -4.41% | -21.83% | -14.32% | -40.88% | -3.89% | 0.15% | 购买 | ||
| 21 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-18 | 0.5915 | 0.5915 | 0.66% | 0.70% | -5.25% | -5.89% | -0.69% | -19.03% | -5.95% | -40.85% | 0.70% | 0.0% | 购买 | ||
| 22 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-18 | 0.6003 | 0.6003 | 0.65% | 0.69% | -5.21% | -5.76% | -0.40% | -18.55% | -5.64% | -39.97% | 0.69% | 0.15% | 购买 | ||
| 23 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-18 | 0.6052 | 0.6052 | 0.92% | 1.15% | -4.38% | -5.75% | -1.51% | -25.28% | -8.61% | -39.48% | 1.15% | 0.0% | 购买 | ||
| 24 | 001297 | 平安智慧中国混合 | 2024-07-18 | 0.6100 | 0.6100 | 1.33% | 1.67% | -5.13% | -6.15% | -2.24% | -22.19% | -10.03% | -39.00% | 1.67% | 0.15% | 购买 | ||
| 25 | 014051 | 平安安盈灵活配置混合C | 2024-07-18 | 1.7565 | 1.7565 | -0.10% | -1.09% | -3.63% | -1.89% | -0.46% | -21.53% | -6.78% | -38.86% | -1.09% | 0.0% | 购买 | ||
| 26 | 015700 | 平安均衡成长2年持有混合C | 2024-07-18 | 0.6131 | 0.6131 | -0.41% | -1.48% | 1.49% | -2.12% | 0.74% | -22.38% | -9.84% | -38.69% | -1.48% | 0.0% | 购买 | ||
| 27 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-18 | 0.6144 | 0.6144 | 0.94% | 1.19% | -4.31% | -5.56% | -1.13% | -24.68% | -8.20% | -38.56% | 1.19% | 0.15% | 购买 | ||
| 28 | 015699 | 平安均衡成长2年持有混合A | 2024-07-18 | 0.6205 | 0.6205 | -0.42% | -1.46% | 1.54% | -1.97% | 1.04% | -21.91% | -9.53% | -37.95% | -1.46% | 0.15% | 购买 | ||
| 29 | 002599 | 平安消费精选混合C | 2024-07-18 | 0.7756 | 0.6250 | 0.35% | -2.34% | -8.55% | -12.38% | -10.27% | -30.15% | -16.78% | -37.50% | -2.34% | 0.0% | 购买 | ||
| 30 | 011838 | 鹏扬中国优质成长混合C | 2024-07-18 | 0.6376 | 0.6376 | 0.74% | 0.46% | -3.57% | -0.73% | 3.22% | -15.49% | -3.09% | -36.24% | 0.46% | 0.0% | 购买 | ||
| 31 | 002598 | 平安消费精选混合A | 2024-07-18 | 0.7974 | 0.6431 | 0.35% | -2.33% | -8.50% | -12.26% | -10.00% | -29.73% | -16.51% | -35.69% | -2.33% | 0.15% | 购买 | ||
| 32 | 011837 | 鹏扬中国优质成长混合A | 2024-07-18 | 0.6477 | 0.6477 | 0.76% | 0.48% | -3.52% | -0.60% | 3.50% | -15.06% | -2.81% | -35.23% | 0.48% | 0.15% | 购买 | ||
| 33 | 014461 | 平安品质优选混合C | 2024-07-18 | 0.6566 | 0.6566 | -0.35% | -1.46% | 2.13% | -1.60% | 10.84% | -19.87% | -0.70% | -34.34% | -1.46% | 0.0% | 购买 | ||
| 34 | 010127 | 平安价值成长混合C | 2024-07-18 | 0.6669 | 0.6669 | 0.35% | -3.92% | -7.28% | -7.89% | -5.18% | -23.04% | -15.16% | -33.31% | -3.92% | 0.0% | 购买 | ||
| 35 | 009571 | 鹏华匠心精选混合C | 2024-07-18 | 0.6674 | 0.6674 | 0.47% | 2.11% | -1.14% | -3.12% | 2.71% | -6.41% | -2.11% | -33.26% | 2.11% | 0.0% | 购买 | ||
| 36 | 014460 | 平安品质优选混合A | 2024-07-18 | 0.6701 | 0.6701 | -0.36% | -1.46% | 2.18% | -1.41% | 11.26% | -19.23% | -0.25% | -32.99% | -1.46% | 0.15% | 购买 | ||
| 37 | 015078 | 平安灵活配置混合C | 2024-07-18 | 1.1145 | 1.1145 | 0.75% | 0.50% | 1.01% | -2.43% | 1.23% | -24.24% | -6.71% | -31.50% | 0.50% | 0.0% | 购买 | ||
| 38 | 010126 | 平安价值成长混合A | 2024-07-18 | 0.6876 | 0.6876 | 0.35% | -3.90% | -7.23% | -7.70% | -4.79% | -22.41% | -14.80% | -31.24% | -3.90% | 0.15% | 购买 | ||
| 39 | 009570 | 鹏华匠心精选混合A | 2024-07-18 | 0.6893 | 0.6893 | 0.48% | 2.13% | -1.06% | -2.93% | 3.14% | -5.65% | -1.67% | -31.07% | 2.13% | 0.15% | 购买 | ||
| 40 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-07-18 | 0.6944 | 0.6944 | 0.09% | -0.12% | -0.76% | 0.55% | 2.60% | -14.66% | -5.10% | -30.56% | -0.12% | 0.0% | 购买 | ||
| 41 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-18 | 0.6983 | 0.6983 | 0.32% | 0.09% | -1.79% | 4.07% | 9.49% | -6.17% | 3.51% | -30.17% | 0.09% | 0.0% | 购买 | ||
| 42 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-18 | 0.7032 | 0.7032 | 0.09% | -0.10% | -0.72% | 0.64% | 2.81% | -14.32% | -4.90% | -29.68% | -0.10% | 0.15% | 购买 | ||
| 43 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-18 | 0.7064 | 0.7064 | 0.31% | 0.10% | -1.77% | 4.16% | 9.67% | -5.84% | 3.71% | -29.36% | 0.10% | 0.15% | 购买 | ||
| 44 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-18 | 0.7160 | 0.7160 | -0.40% | -1.57% | 2.18% | -1.36% | 11.79% | -18.01% | 0.42% | -28.40% | -1.57% | 0.0% | 购买 | ||
| 45 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-18 | 0.7304 | 0.7304 | -0.40% | -1.55% | 2.25% | -1.15% | 12.23% | -17.35% | 0.86% | -26.96% | -1.55% | 0.15% | 购买 | ||
| 46 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-18 | 0.7337 | 0.7337 | 0.70% | -0.35% | -2.33% | 1.90% | 13.37% | -4.50% | 7.96% | -26.63% | -0.35% | 0.0% | 购买 | ||
| 47 | 009984 | 鹏华启航混合 | 2024-07-18 | 0.7342 | 0.7342 | 1.39% | -1.92% | -3.59% | -1.86% | 8.61% | -5.97% | 2.64% | -26.58% | -1.92% | 0.15% | 购买 | ||
| 48 | 005255 | 浦银安盛港股通量化混合A | 2024-07-18 | 0.7438 | 0.7438 | 0.24% | -0.69% | -2.68% | 2.58% | 13.73% | -5.08% | 7.35% | -25.62% | -0.69% | 0.15% | 购买 | ||
| 49 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-18 | 0.7474 | 0.7474 | 0.70% | -0.35% | -2.28% | 2.09% | 13.81% | -3.74% | 8.43% | -25.26% | -0.35% | 0.15% | 购买 | ||
| 50 | 519170 | 浦银安盛增长动力混合A | 2024-07-18 | 0.7589 | 0.7589 | -0.33% | -0.22% | -0.71% | 2.68% | -5.24% | -13.87% | -11.20% | -24.11% | -0.22% | 0.15% | 购买 |
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