| 1 | 011332 | 鹏华远见成长混合C | 2024-07-03 | 0.5635 | 0.5635 | 0.16% | -2.66% | -5.20% | -9.16% | -16.35% | -22.05% | -18.49% | -43.65% | -2.66% | 0.0% | 购买 | ||
| 2 | 014546 | 浦银安盛兴耀优选一年持有混合C | 2024-07-03 | 0.5649 | 0.5649 | -0.70% | -1.41% | -2.05% | -5.77% | -6.41% | -23.23% | -9.24% | -43.51% | -1.41% | 0.0% | 购买 | ||
| 3 | 015700 | 平安均衡成长2年持有混合C | 2024-07-03 | 0.5705 | 0.5705 | -1.08% | -1.06% | -6.86% | -10.00% | -13.59% | -29.10% | -16.10% | -42.95% | -1.06% | 0.0% | 购买 | ||
| 4 | 014545 | 浦银安盛兴耀优选一年持有混合A | 2024-07-03 | 0.5708 | 0.5708 | -0.70% | -1.40% | -2.01% | -5.65% | -6.18% | -22.84% | -9.01% | -42.92% | -1.40% | 1.50% | 购买 | ||
| 5 | 011829 | 平安睿享成长混合C | 2024-07-03 | 0.5709 | 0.5709 | -0.87% | -2.01% | -5.34% | -7.62% | -12.06% | -24.49% | -14.69% | -42.91% | -2.01% | 0.0% | 购买 | ||
| 6 | 012985 | 平安优势回报1年持有混合A | 2024-07-03 | 0.5716 | 0.5716 | -0.88% | -1.89% | -5.27% | -6.92% | -10.94% | -23.51% | -13.60% | -42.84% | -1.89% | 0.12% | 购买 | ||
| 7 | 012475 | 平安优质企业混合A | 2024-07-03 | 0.5721 | 0.5721 | -0.44% | -1.26% | -4.19% | -6.07% | -6.11% | -18.00% | -7.84% | -42.79% | -1.26% | 0.15% | 购买 | ||
| 8 | 013688 | 平安成长龙头1年持有混合C | 2024-07-03 | 0.5732 | 0.5732 | -0.88% | -2.08% | -5.26% | -7.83% | -12.42% | -24.52% | -15.07% | -42.68% | -2.08% | 0.0% | 购买 | ||
| 9 | 013534 | 鹏华沃鑫混合A | 2024-07-03 | 0.5738 | 0.5738 | -0.90% | -2.81% | -6.58% | -6.61% | -5.16% | -28.11% | -7.26% | -42.62% | -2.81% | 1.50% | 购买 | ||
| 10 | 010490 | 鹏华高质量增长混合A | 2024-07-03 | 0.5740 | 0.5740 | -0.78% | -1.59% | -6.13% | -10.48% | -17.46% | -32.40% | -19.82% | -42.60% | -1.59% | 1.50% | 购买 | ||
| 11 | 015699 | 平安均衡成长2年持有混合A | 2024-07-03 | 0.5773 | 0.5773 | -1.06% | -1.03% | -6.80% | -9.85% | -13.32% | -28.66% | -15.83% | -42.27% | -1.03% | 0.15% | 购买 | ||
| 12 | 011331 | 鹏华远见成长混合A | 2024-07-03 | 0.5776 | 0.5776 | 0.16% | -2.65% | -5.12% | -8.98% | -16.01% | -21.43% | -18.15% | -42.24% | -2.65% | 1.50% | 购买 | ||
| 13 | 013462 | 鹏扬成长先锋混合C | 2024-07-03 | 0.5785 | 0.5785 | 0.70% | -1.78% | -6.59% | -0.52% | -2.03% | -15.96% | -3.74% | -42.15% | -1.78% | 0.0% | 购买 | ||
| 14 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-07-03 | 0.5814 | 0.5814 | -0.67% | -3.52% | -9.35% | -9.85% | -6.53% | -23.56% | -7.55% | -41.86% | -3.52% | 0.0% | 购买 | ||
| 15 | 011828 | 平安睿享成长混合A | 2024-07-03 | 0.5844 | 0.5844 | -0.87% | -2.00% | -5.27% | -7.43% | -11.70% | -23.88% | -14.35% | -41.56% | -2.00% | 0.15% | 购买 | ||
| 16 | 013461 | 鹏扬成长先锋混合A | 2024-07-03 | 0.5847 | 0.5847 | 0.69% | -1.78% | -6.57% | -0.41% | -1.85% | -15.63% | -3.55% | -41.53% | -1.78% | 0.15% | 购买 | ||
| 17 | 012918 | 平安优势领航1年持有混合C | 2024-07-03 | 0.5849 | 0.5849 | -0.86% | -1.81% | -5.05% | -6.94% | -11.08% | -23.52% | -13.62% | -41.51% | -1.81% | 0.0% | 购买 | ||
| 18 | 013687 | 平安成长龙头1年持有混合A | 2024-07-03 | 0.5852 | 0.5852 | -0.90% | -2.07% | -5.20% | -7.64% | -12.07% | -23.91% | -14.73% | -41.48% | -2.07% | 0.12% | 购买 | ||
| 19 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-07-03 | 0.5900 | 0.5900 | -0.66% | -3.50% | -9.30% | -9.72% | -6.23% | -23.10% | -7.26% | -41.00% | -3.50% | 0.15% | 购买 | ||
| 20 | 013224 | 浦银安盛港股通量化混合C | 2024-07-03 | 0.7468 | 0.7468 | 1.18% | -0.51% | -3.18% | 2.70% | 9.99% | -2.15% | 8.69% | -40.43% | -0.51% | 0.0% | 购买 | ||
| 21 | 001297 | 平安智慧中国混合 | 2024-07-03 | 0.5960 | 0.5960 | -0.50% | -3.56% | -8.45% | -9.70% | -9.56% | -25.31% | -12.09% | -40.40% | -3.56% | 0.15% | 购买 | ||
| 22 | 015220 | 鹏扬产业智选一年持有混合C | 2024-07-03 | 0.5964 | 0.5964 | 0.12% | -2.58% | -8.08% | -10.11% | -8.54% | -30.59% | -9.94% | -40.36% | -2.58% | 0.0% | 购买 | ||
| 23 | 012917 | 平安优势领航1年持有混合A | 2024-07-03 | 0.5985 | 0.5985 | -0.84% | -1.79% | -4.98% | -6.75% | -10.71% | -22.90% | -13.26% | -40.15% | -1.79% | 0.15% | 购买 | ||
| 24 | 011569 | 鹏华产业升级混合C | 2024-07-03 | 0.6035 | 0.6035 | 0.00% | -2.69% | -5.33% | -8.92% | -16.16% | -21.33% | -18.17% | -39.65% | -2.69% | 0.0% | 购买 | ||
| 25 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-03 | 0.6052 | 0.6052 | 0.10% | -2.58% | -8.02% | -9.95% | -8.19% | -30.03% | -9.58% | -39.48% | -2.58% | 0.15% | 购买 | ||
| 26 | 014051 | 平安安盈灵活配置混合C | 2024-07-03 | 1.7547 | 1.7547 | -0.26% | -0.60% | -3.44% | -4.62% | -4.37% | -24.60% | -6.87% | -38.92% | -0.60% | 0.0% | 购买 | ||
| 27 | 011568 | 鹏华产业升级混合A | 2024-07-03 | 0.6174 | 0.6174 | 0.02% | -2.68% | -5.28% | -8.74% | -15.83% | -20.68% | -17.83% | -38.26% | -2.68% | 1.50% | 购买 | ||
| 28 | 014461 | 平安品质优选混合C | 2024-07-03 | 0.6257 | 0.6257 | -0.08% | -0.32% | -3.56% | -4.97% | -0.90% | -24.94% | -5.37% | -37.43% | -0.32% | 0.0% | 购买 | ||
| 29 | 014757 | 鹏华成长领航两年持有期混合C | 2024-07-03 | 0.6284 | 0.6284 | -0.79% | -2.77% | -6.36% | -5.98% | -5.26% | -26.24% | -7.18% | -37.16% | -2.77% | 0.0% | 购买 | ||
| 30 | 011838 | 鹏扬中国优质成长混合C | 2024-07-03 | 0.6318 | 0.6318 | 0.11% | -2.26% | -4.46% | -2.15% | -3.25% | -18.01% | -3.97% | -36.82% | -2.26% | 0.0% | 购买 | ||
| 31 | 002599 | 平安消费精选混合C | 2024-07-03 | 0.7882 | 0.6352 | -0.56% | -4.08% | -11.10% | -13.17% | -14.36% | -30.43% | -15.43% | -36.48% | -4.08% | 0.0% | 购买 | ||
| 32 | 011957 | 鹏华新能源精选混合C | 2024-07-03 | 0.6374 | 0.6374 | -1.06% | -3.70% | -9.49% | -10.58% | -11.75% | -29.21% | -13.76% | -36.26% | -3.70% | 0.0% | 购买 | ||
| 33 | 014460 | 平安品质优选混合A | 2024-07-03 | 0.6384 | 0.6384 | -0.08% | -0.30% | -3.51% | -4.77% | -0.50% | -24.34% | -4.97% | -36.16% | -0.30% | 0.15% | 购买 | ||
| 34 | 014756 | 鹏华成长领航两年持有期混合A | 2024-07-03 | 0.6408 | 0.6408 | -0.79% | -2.76% | -6.30% | -5.79% | -4.88% | -25.65% | -6.81% | -35.92% | -2.76% | 1.50% | 购买 | ||
| 35 | 011837 | 鹏扬中国优质成长混合A | 2024-07-03 | 0.6416 | 0.6416 | 0.11% | -2.24% | -4.42% | -2.03% | -2.99% | -17.60% | -3.72% | -35.84% | -2.24% | 0.15% | 购买 | ||
| 36 | 014029 | 浦银安盛红利精选混合C | 2024-07-03 | 1.3303 | 3.0453 | -0.22% | -2.01% | -1.99% | -4.93% | -14.58% | -24.53% | -16.21% | -35.70% | -2.01% | 0.0% | 购买 | ||
| 37 | 011956 | 鹏华新能源精选混合A | 2024-07-03 | 0.6526 | 0.6526 | -1.05% | -3.69% | -9.42% | -10.41% | -11.39% | -28.64% | -13.41% | -34.74% | -3.69% | 1.50% | 购买 | ||
| 38 | 002598 | 平安消费精选混合A | 2024-07-03 | 0.8102 | 0.6534 | -0.55% | -4.06% | -11.05% | -13.04% | -14.10% | -30.00% | -15.17% | -34.66% | -4.06% | 0.15% | 购买 | ||
| 39 | 009571 | 鹏华匠心精选混合C | 2024-07-03 | 0.6579 | 0.6579 | -0.53% | -1.63% | -5.95% | -5.76% | -2.27% | -7.86% | -3.51% | -34.21% | -1.63% | 0.0% | 购买 | ||
| 40 | 015078 | 平安灵活配置混合C | 2024-07-03 | 1.0726 | 1.0726 | -0.52% | 0.24% | -2.01% | -7.25% | -7.17% | -29.79% | -10.21% | -34.07% | 0.24% | 0.0% | 购买 | ||
| 41 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-07-03 | 0.6722 | 0.6722 | -0.64% | -0.77% | -1.36% | -4.71% | -5.62% | -21.35% | -8.13% | -32.78% | -0.77% | 0.0% | 购买 | ||
| 42 | 010127 | 平安价值成长混合C | 2024-07-03 | 0.6772 | 0.6772 | -0.89% | -1.97% | -5.23% | -7.02% | -11.21% | -23.76% | -13.85% | -32.28% | -1.97% | 0.0% | 购买 | ||
| 43 | 009570 | 鹏华匠心精选混合A | 2024-07-03 | 0.6791 | 0.6791 | -0.54% | -1.64% | -5.90% | -5.59% | -1.89% | -7.14% | -3.12% | -32.09% | -1.64% | 0.15% | 购买 | ||
| 44 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-03 | 0.6806 | 0.6806 | -0.63% | -0.76% | -1.33% | -4.61% | -5.43% | -21.03% | -7.95% | -31.94% | -0.76% | 0.15% | 购买 | ||
| 45 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-03 | 0.6825 | 0.6825 | -0.07% | -0.26% | -3.49% | -4.59% | 0.03% | -23.39% | -4.28% | -31.75% | -0.26% | 0.0% | 购买 | ||
| 46 | 015027 | 鹏华增华混合C | 2024-07-03 | 0.6833 | 0.6833 | -1.10% | -1.67% | -3.83% | -1.44% | -13.41% | -33.49% | -15.60% | -31.67% | -1.67% | 0.0% | 购买 | ||
| 47 | 010265 | 鹏华成长智选混合C | 2024-07-03 | 0.6930 | 0.6930 | -0.94% | -0.13% | -2.31% | -0.69% | -2.30% | -13.83% | -2.74% | -30.70% | -0.13% | 0.0% | 购买 | ||
| 48 | 015026 | 鹏华增华混合A | 2024-07-03 | 0.6937 | 0.6937 | -1.10% | -1.66% | -3.76% | -1.24% | -13.06% | -32.96% | -15.27% | -30.63% | -1.66% | 1.50% | 购买 | ||
| 49 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-03 | 0.6959 | 0.6959 | -0.07% | -0.24% | -3.43% | -4.40% | 0.42% | -22.78% | -3.91% | -30.41% | -0.24% | 0.15% | 购买 | ||
| 50 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-03 | 0.6970 | 0.6970 | 0.14% | -0.92% | -2.79% | 3.40% | 4.69% | -5.86% | 3.32% | -30.30% | -0.92% | 0.0% | 购买 |
