| 1 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 11 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-03 | 0.3544 | 0.3544 | -0.37% | -1.23% | -5.67% | -3.06% | -10.89% | -35.53% | -15.50% | -64.56% | -1.23% | 0.0% | 购买 | ||
| 15 | 014229 | 浦银安盛品质优选混合C | 2024-07-03 | 0.4366 | 0.4366 | -0.16% | -0.66% | -1.31% | -3.36% | -13.30% | -32.24% | -15.14% | -56.34% | -0.66% | 0.0% | 购买 | ||
| 16 | 014228 | 浦银安盛品质优选混合A | 2024-07-03 | 0.4455 | 0.4455 | -0.16% | -0.62% | -1.24% | -3.17% | -12.95% | -31.69% | -14.80% | -55.45% | -0.62% | 1.50% | 购买 | ||
| 17 | 013259 | 浦银安盛新经济结构混合C | 2024-07-03 | 1.6826 | 1.6826 | -0.71% | -0.69% | -0.95% | -4.16% | -5.73% | -22.75% | -8.51% | -55.03% | -0.69% | 0.0% | 购买 | ||
| 18 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-03 | 0.4656 | 0.4656 | -0.64% | -4.61% | -3.74% | -5.96% | -2.88% | -21.68% | -6.77% | -53.44% | -4.61% | 0.0% | 购买 | ||
| 19 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-03 | 0.4763 | 0.4763 | -0.63% | -4.59% | -3.66% | -5.76% | -2.48% | -21.04% | -6.39% | -52.37% | -4.59% | 0.15% | 购买 | ||
| 20 | 011461 | 鹏华创新成长混合C | 2024-07-03 | 0.4831 | 0.4831 | -0.72% | -2.87% | -3.17% | -3.69% | -10.52% | -26.39% | -12.73% | -51.69% | -2.87% | 0.0% | 购买 | ||
| 21 | 013024 | 平安均衡优选1年持有混合C | 2024-07-03 | 0.4886 | 0.4886 | 0.64% | 0.04% | -4.59% | -3.29% | -8.28% | -25.10% | -11.00% | -51.14% | 0.04% | 0.0% | 购买 | ||
| 22 | 011460 | 鹏华创新成长混合A | 2024-07-03 | 0.4962 | 0.4962 | -0.72% | -2.86% | -3.10% | -3.50% | -10.16% | -25.80% | -12.38% | -50.38% | -2.86% | 1.50% | 购买 | ||
| 23 | 012997 | 鹏华优选回报灵活配置混合C | 2024-07-03 | 0.4994 | 0.4994 | -1.40% | -3.55% | -14.10% | -13.57% | -15.86% | -37.23% | -17.79% | -50.06% | -3.55% | 0.0% | 购买 | ||
| 24 | 013023 | 平安均衡优选1年持有混合A | 2024-07-03 | 0.4996 | 0.4996 | 0.64% | 0.06% | -4.51% | -3.08% | -7.91% | -24.49% | -10.64% | -50.04% | 0.06% | 0.15% | 购买 | ||
| 25 | 010588 | 鹏扬先进制造混合C | 2024-07-03 | 0.5089 | 0.5089 | 0.14% | -3.76% | -9.43% | -14.87% | -14.89% | -37.64% | -17.02% | -49.11% | -3.76% | 0.0% | 购买 | ||
| 26 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-03 | 0.5115 | 0.5115 | -0.85% | -4.68% | -7.45% | -5.52% | -10.07% | -25.44% | -11.70% | -48.85% | -4.68% | 0.0% | 购买 | ||
| 27 | 016068 | 鹏华新能源汽车混合C | 2024-07-03 | 0.5147 | 0.5147 | -0.41% | -3.31% | -13.29% | -11.87% | -21.56% | -27.11% | -25.65% | -48.53% | -3.31% | 0.0% | 购买 | ||
| 28 | 014011 | 浦银安盛价值成长混合C | 2024-07-03 | 0.9421 | 1.3721 | -0.73% | -0.86% | -1.22% | -4.77% | -5.62% | -21.50% | -8.28% | -48.48% | -0.86% | 0.0% | 购买 | ||
| 29 | 010489 | 鹏华优选成长混合C | 2024-07-03 | 0.5152 | 0.5152 | 0.17% | -2.44% | -5.08% | -8.93% | -15.65% | -21.26% | -17.58% | -48.48% | -2.44% | 0.0% | 购买 | ||
| 30 | 009862 | 鹏华新兴成长混合C | 2024-07-03 | 0.5170 | 0.5170 | -1.37% | -3.76% | -6.41% | -2.47% | -5.97% | -25.59% | -8.64% | -48.30% | -3.76% | 0.0% | 购买 | ||
| 31 | 013183 | 浦银安盛医疗健康混合C | 2024-07-03 | 0.9602 | 0.9602 | -1.96% | -5.61% | -7.42% | -7.97% | -15.08% | -23.63% | -15.65% | -48.08% | -5.61% | 0.0% | 购买 | ||
| 32 | 016067 | 鹏华新能源汽车混合A | 2024-07-03 | 0.5207 | 0.5207 | -0.42% | -3.31% | -13.26% | -11.73% | -21.33% | -26.66% | -25.42% | -47.93% | -3.31% | 1.50% | 购买 | ||
| 33 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-03 | 0.5220 | 0.5220 | -0.85% | -4.66% | -7.38% | -5.33% | -9.72% | -24.83% | -11.35% | -47.80% | -4.66% | 0.15% | 购买 | ||
| 34 | 010587 | 鹏扬先进制造混合A | 2024-07-03 | 0.5229 | 0.5229 | 0.13% | -3.75% | -9.39% | -14.71% | -14.56% | -37.15% | -16.71% | -47.71% | -3.75% | 0.15% | 购买 | ||
| 35 | 009861 | 鹏华新兴成长混合A | 2024-07-03 | 0.5273 | 0.5273 | -1.38% | -3.76% | -6.37% | -2.35% | -5.76% | -25.23% | -8.42% | -47.27% | -3.76% | 1.50% | 购买 | ||
| 36 | 010488 | 鹏华优选成长混合A | 2024-07-03 | 0.5300 | 0.5300 | 0.17% | -2.45% | -5.02% | -8.76% | -15.32% | -20.63% | -17.25% | -47.00% | -2.45% | 1.50% | 购买 | ||
| 37 | 011392 | 平安兴鑫回报一年定开混合 | 2024-07-03 | 0.5338 | 0.5338 | -0.85% | -0.07% | -6.17% | -14.06% | -3.66% | -23.79% | -5.56% | -46.62% | -0.07% | 0.15% | 购买 | ||
| 38 | 011472 | 鹏华致远成长混合C | 2024-07-03 | 0.5361 | 0.5361 | -1.31% | -3.92% | -5.58% | -5.67% | -20.61% | -30.68% | -21.17% | -46.39% | -3.92% | 0.0% | 购买 | ||
| 39 | 009662 | 平安研究睿选混合C | 2024-07-03 | 0.5393 | 0.5393 | -0.26% | -3.54% | -8.78% | -9.13% | -12.95% | -28.84% | -15.51% | -46.07% | -3.54% | 0.0% | 购买 | ||
| 40 | 010895 | 鹏华汇智优选混合C | 2024-07-03 | 0.5477 | 0.5477 | -1.21% | -3.15% | -6.82% | -7.87% | -8.24% | -18.25% | -9.81% | -45.23% | -3.15% | 0.0% | 购买 | ||
| 41 | 012786 | 鹏华品质精选混合C | 2024-07-03 | 0.5480 | 0.5480 | -0.90% | -2.84% | -6.61% | -6.55% | -5.66% | -28.78% | -7.76% | -45.20% | -2.84% | 0.0% | 购买 | ||
| 42 | 011471 | 鹏华致远成长混合A | 2024-07-03 | 0.5505 | 0.5505 | -1.29% | -3.91% | -5.51% | -5.48% | -20.29% | -30.11% | -20.85% | -44.95% | -3.91% | 1.50% | 购买 | ||
| 43 | 009661 | 平安研究睿选混合A | 2024-07-03 | 0.5523 | 0.5523 | -0.25% | -3.53% | -8.73% | -9.00% | -12.69% | -28.41% | -15.24% | -44.77% | -3.53% | 1.50% | 购买 | ||
| 44 | 014003 | 浦银安盛增长动力混合C | 2024-07-03 | 0.7170 | 0.7170 | -0.29% | -1.71% | -0.87% | -3.41% | -13.50% | -22.44% | -15.37% | -44.53% | -1.71% | 0.0% | 购买 | ||
| 45 | 010491 | 鹏华高质量增长混合C | 2024-07-03 | 0.5576 | 0.5576 | -0.78% | -1.62% | -6.21% | -10.66% | -17.78% | -32.94% | -20.15% | -44.24% | -1.62% | 0.0% | 购买 | ||
| 46 | 012476 | 平安优质企业混合C | 2024-07-03 | 0.5587 | 0.5587 | -0.43% | -1.27% | -4.25% | -6.26% | -6.49% | -18.66% | -8.21% | -44.13% | -1.27% | 0.0% | 购买 | ||
| 47 | 012986 | 平安优势回报1年持有混合C | 2024-07-03 | 0.5587 | 0.5587 | -0.87% | -1.90% | -5.32% | -7.10% | -11.29% | -24.11% | -13.94% | -44.13% | -1.90% | 0.0% | 购买 | ||
| 48 | 012785 | 鹏华品质精选混合A | 2024-07-03 | 0.5603 | 0.5603 | -0.88% | -2.83% | -6.54% | -6.37% | -5.27% | -28.20% | -7.37% | -43.97% | -2.83% | 1.50% | 购买 | ||
| 49 | 013535 | 鹏华沃鑫混合C | 2024-07-03 | 0.5623 | 0.5623 | -0.90% | -2.82% | -6.63% | -6.80% | -5.53% | -28.69% | -7.64% | -43.77% | -2.82% | 0.0% | 购买 | ||
| 50 | 010894 | 鹏华汇智优选混合A | 2024-07-03 | 0.5632 | 0.5632 | -1.21% | -3.13% | -6.77% | -7.69% | -7.87% | -17.59% | -9.45% | -43.68% | -3.13% | 1.50% | 购买 |
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