| 1 | 011956 | 鹏华新能源精选混合A | 2024-07-22 | 0.6931 | 0.6931 | 0.83% | 0.09% | -2.82% | -1.83% | -1.61% | -21.34% | -10.23% | -32.34% | 0.09% | 1.50% | 购买 | ||
| 2 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-07-23 | 0.6811 | 0.6811 | -2.99% | -4.87% | -3.06% | -0.54% | 2.11% | -14.56% | -7.88% | -31.89% | -4.87% | 0.15% | 购买 | ||
| 3 | 010265 | 鹏华成长智选混合C | 2024-07-22 | 0.6955 | 0.6955 | -0.33% | -1.71% | -2.10% | -1.46% | 4.57% | -11.47% | -4.00% | -31.60% | -1.71% | 0.0% | 购买 | ||
| 4 | 009631 | 浦银安盛ESG责任投资混合C | 2024-07-23 | 0.6849 | 0.6849 | -1.98% | -1.79% | -2.95% | 0.40% | 9.79% | -7.51% | 1.53% | -31.51% | -1.79% | 0.0% | 购买 | ||
| 5 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-23 | 0.6890 | 0.6890 | -3.39% | -9.17% | -2.75% | -1.43% | 8.57% | -18.16% | -4.86% | -31.10% | -9.17% | 0.15% | 购买 | ||
| 6 | 011542 | 鹏华远见回报三年持有期混合 | 2024-07-22 | 0.7021 | 0.7021 | -0.35% | -1.71% | -3.77% | -5.80% | -1.43% | -9.85% | -7.77% | -31.08% | -1.71% | 1.50% | 购买 | ||
| 7 | 009630 | 浦银安盛ESG责任投资混合A | 2024-07-23 | 0.6929 | 0.6929 | -1.98% | -1.79% | -2.93% | 0.48% | 9.98% | -7.18% | 1.73% | -30.71% | -1.79% | 0.15% | 购买 | ||
| 8 | 018710 | 鹏华沪深港新兴成长混合C | 2024-07-22 | 0.7134 | 0.7134 | 2.31% | -2.87% | -8.39% | -13.40% | -10.62% | -25.32% | -28.77% | -30.55% | -2.87% | 0.0% | 购买 | ||
| 9 | 010264 | 鹏华成长智选混合A | 2024-07-22 | 0.7168 | 0.7168 | -0.32% | -1.70% | -2.04% | -1.26% | 4.97% | -10.75% | -3.57% | -29.51% | -1.70% | 1.50% | 购买 | ||
| 10 | 014061 | 浦银安盛新兴产业混合C | 2024-07-23 | 2.8672 | 3.3672 | -2.20% | -3.73% | -2.11% | 3.49% | 14.04% | 4.78% | 9.54% | -29.25% | -3.73% | 0.0% | 购买 | ||
| 11 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2024-07-19 | 0.7080 | 0.7080 | 0.07% | -0.03% | -3.19% | -3.52% | -0.25% | -17.38% | -6.82% | -29.20% | -0.03% | 0.0% | 购买 | ||
| 12 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-22 | 0.7263 | 0.7263 | -0.08% | -2.94% | -4.89% | -2.51% | 12.43% | -5.03% | 4.50% | -28.98% | -2.94% | 0.0% | 购买 | ||
| 13 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2024-07-19 | 0.7140 | 0.7140 | 0.06% | -0.03% | -3.16% | -3.44% | -0.08% | -17.09% | -6.64% | -28.60% | -0.03% | 1.20% | 购买 | ||
| 14 | 012094 | 鹏华创新升级混合C | 2024-07-22 | 0.7477 | 0.7477 | 0.07% | -3.22% | -9.71% | -9.14% | -7.09% | -10.91% | -21.20% | -28.41% | -3.22% | 0.0% | 购买 | ||
| 15 | 017511 | 鹏华稳健回报混合C | 2024-07-22 | 0.7350 | 0.7350 | 0.59% | -4.87% | -6.08% | -1.40% | -1.59% | -25.38% | -19.09% | -28.31% | -4.87% | 0.0% | 购买 | ||
| 16 | 011334 | 鹏华品质优选混合C | 2024-07-22 | 0.7292 | 0.7292 | -0.98% | -0.65% | -1.15% | -1.36% | 9.74% | -2.09% | 8.88% | -27.99% | -0.65% | 0.0% | 购买 | ||
| 17 | 009984 | 鹏华启航混合 | 2024-07-22 | 0.7348 | 0.7348 | 0.01% | -2.30% | -4.44% | -1.10% | 11.67% | -5.45% | 0.88% | -27.84% | -2.30% | 0.15% | 购买 | ||
| 18 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-22 | 0.7400 | 0.7400 | -0.08% | -2.92% | -4.83% | -2.31% | 12.89% | -4.26% | 4.98% | -27.64% | -2.92% | 0.15% | 购买 | ||
| 19 | 005255 | 浦银安盛港股通量化混合A | 2024-07-23 | 0.7301 | 0.7301 | -1.19% | -2.37% | -4.50% | -0.69% | 13.67% | -6.55% | 5.37% | -26.99% | -2.37% | 0.15% | 购买 | ||
| 20 | 519170 | 浦银安盛增长动力混合A | 2024-07-23 | 0.7317 | 0.7317 | -3.74% | -6.08% | -1.98% | -1.22% | -3.41% | -14.23% | -14.38% | -26.83% | -6.08% | 0.15% | 购买 | ||
| 21 | 012093 | 鹏华创新升级混合A | 2024-07-22 | 0.7662 | 0.7662 | 0.07% | -3.22% | -9.66% | -8.98% | -6.76% | -10.23% | -20.88% | -26.64% | -3.22% | 1.50% | 购买 | ||
| 22 | 016562 | 鹏华精选成长混合C | 2024-07-22 | 0.7597 | 0.7597 | -0.39% | -3.54% | -7.29% | -9.00% | 5.02% | -13.29% | -5.86% | -26.38% | -3.54% | 0.0% | 购买 | ||
| 23 | 015486 | 平安策略优选1年持有混合C | 2024-07-23 | 0.7398 | 0.7398 | -3.43% | -9.26% | -2.86% | -1.78% | 7.58% | -18.64% | -4.08% | -26.02% | -9.26% | 0.0% | 购买 | ||
| 24 | 011333 | 鹏华品质优选混合A | 2024-07-22 | 0.7495 | 0.7495 | -0.98% | -0.63% | -1.07% | -1.16% | 10.18% | -1.31% | 9.37% | -25.97% | -0.63% | 1.50% | 购买 | ||
| 25 | 016747 | 浦银安盛光耀优选混合C | 2024-07-23 | 0.7407 | 0.7407 | -3.04% | -4.81% | -2.96% | -0.62% | 2.22% | -14.81% | -8.47% | -25.93% | -4.81% | 0.0% | 购买 | ||
| 26 | 016746 | 浦银安盛光耀优选混合A | 2024-07-23 | 0.7450 | 0.7450 | -3.03% | -4.79% | -2.92% | -0.52% | 2.43% | -14.47% | -8.25% | -25.50% | -4.79% | 1.50% | 购买 | ||
| 27 | 009086 | 鹏华价值共赢两年持有期混合 | 2024-07-22 | 0.7647 | 0.7647 | -0.25% | -3.33% | -3.73% | -1.54% | 1.97% | -19.15% | -10.79% | -25.42% | -3.33% | 1.50% | 购买 | ||
| 28 | 009234 | 鹏华优质企业混合A | 2024-07-23 | 0.7486 | 0.7486 | -2.79% | -0.94% | -2.09% | -1.78% | 5.53% | -21.37% | -13.77% | -25.14% | -0.94% | 0.15% | 购买 | ||
| 29 | 015485 | 平安策略优选1年持有混合A | 2024-07-23 | 0.7488 | 0.7488 | -3.44% | -9.25% | -2.80% | -1.59% | 8.01% | -17.98% | -3.65% | -25.12% | -9.25% | 0.15% | 购买 | ||
| 30 | 009369 | 浦银安盛价值精选混合C | 2024-07-23 | 0.7522 | 0.7522 | -2.88% | -5.15% | -5.15% | -2.69% | -1.40% | -14.62% | -12.06% | -24.78% | -5.15% | 0.0% | 购买 | ||
| 31 | 011330 | 鹏华精选群英一年持有期混合MOM | 2024-07-22 | 0.7751 | 0.7751 | -0.08% | -3.49% | -2.64% | 1.44% | 7.97% | -6.47% | -2.98% | -24.69% | -3.49% | 1.20% | 购买 | ||
| 32 | 015218 | 鹏扬成长领航混合C | 2024-07-22 | 0.7741 | 0.7741 | -0.26% | -1.53% | -4.63% | -1.70% | 4.03% | -17.26% | -5.56% | -24.62% | -1.53% | 0.0% | 购买 | ||
| 33 | 009879 | 平安低碳经济混合C | 2024-07-23 | 0.7590 | 0.7590 | -1.95% | -1.02% | -8.40% | -10.46% | 3.24% | -17.82% | -6.30% | -24.10% | -1.02% | 0.0% | 购买 | ||
| 34 | 017219 | 鹏华汽车产业混合发起式C | 2024-07-22 | 0.7753 | 0.7753 | 0.54% | -2.07% | -1.34% | -5.32% | -5.81% | -23.49% | -21.18% | -23.97% | -2.07% | 0.0% | 购买 | ||
| 35 | 017668 | 鹏华新材料混合发起式C | 2024-07-22 | 0.7864 | 0.7864 | -0.58% | -4.38% | -9.42% | -10.30% | -1.58% | -22.23% | -11.79% | -23.83% | -4.38% | 0.0% | 购买 | ||
| 36 | 009368 | 浦银安盛价值精选混合A | 2024-07-23 | 0.7644 | 0.7644 | -2.87% | -5.13% | -5.10% | -2.59% | -1.20% | -14.28% | -11.86% | -23.56% | -5.13% | 0.15% | 购买 | ||
| 37 | 015217 | 鹏扬成长领航混合A | 2024-07-22 | 0.7856 | 0.7856 | -0.24% | -1.51% | -4.57% | -1.49% | 4.45% | -16.59% | -5.12% | -23.50% | -1.51% | 0.15% | 购买 | ||
| 38 | 017218 | 鹏华汽车产业混合发起式A | 2024-07-22 | 0.7815 | 0.7815 | 0.54% | -2.06% | -1.28% | -5.16% | -5.52% | -23.02% | -20.91% | -23.35% | -2.06% | 1.50% | 购买 | ||
| 39 | 017667 | 鹏华新材料混合发起式A | 2024-07-22 | 0.7926 | 0.7926 | -0.58% | -4.37% | -9.36% | -10.16% | -1.27% | -21.76% | -11.48% | -23.22% | -4.37% | 1.50% | 购买 | ||
| 40 | 012058 | 鹏华品质成长混合C | 2024-07-22 | 0.7868 | 0.7868 | -0.97% | -1.01% | -3.43% | -6.61% | 1.27% | -9.21% | -1.47% | -22.81% | -1.01% | 0.0% | 购买 | ||
| 41 | 009115 | 鹏扬景泓回报混合C | 2024-07-22 | 0.6926 | 0.8366 | -0.47% | -2.29% | -4.97% | -5.87% | 2.54% | -11.39% | -3.42% | -22.68% | -2.29% | 0.0% | 购买 | ||
| 42 | 015511 | 平安价值领航混合C | 2024-07-23 | 0.7750 | 0.7750 | -2.02% | -1.14% | -9.12% | -10.59% | 3.58% | -18.40% | -6.29% | -22.50% | -1.14% | 0.0% | 购买 | ||
| 43 | 016950 | 鹏华睿投混合C | 2024-07-22 | 0.7962 | 0.7962 | -0.11% | -3.32% | -5.84% | -5.38% | -1.66% | -17.28% | -10.09% | -22.45% | -3.32% | 0.0% | 购买 | ||
| 44 | 017732 | 鹏华核心优势混合C | 2024-07-22 | 0.7962 | 0.7962 | 0.90% | -4.30% | -4.21% | 3.21% | 5.74% | -13.45% | -8.31% | -21.87% | -4.30% | 0.0% | 购买 | ||
| 45 | 009878 | 平安低碳经济混合A | 2024-07-23 | 0.7834 | 0.7834 | -1.95% | -1.00% | -8.33% | -10.28% | 3.65% | -17.16% | -5.88% | -21.66% | -1.00% | 0.12% | 购买 | ||
| 46 | 009114 | 鹏扬景泓回报混合A | 2024-07-22 | 0.7017 | 0.8487 | -0.47% | -2.28% | -4.95% | -5.77% | 2.74% | -11.04% | -3.21% | -21.47% | -2.28% | 0.15% | 购买 | ||
| 47 | 015510 | 平安价值领航混合A | 2024-07-23 | 0.7854 | 0.7854 | -2.02% | -1.11% | -9.06% | -10.40% | 4.00% | -17.74% | -5.86% | -21.46% | -1.11% | 0.15% | 购买 | ||
| 48 | 012057 | 鹏华品质成长混合A | 2024-07-22 | 0.8057 | 0.8057 | -0.96% | -1.00% | -3.36% | -6.43% | 1.67% | -8.48% | -1.03% | -20.96% | -1.00% | 1.50% | 购买 | ||
| 49 | 019776 | 鹏华产业精选混合C | 2024-07-23 | 0.7910 | 0.7910 | -3.03% | -1.69% | -7.09% | -11.44% | -9.21% | -- | -20.08% | -20.90% | -1.69% | 0.0% | 购买 | ||
| 50 | 013576 | 鹏扬品质精选混合C | 2024-07-22 | 0.8112 | 0.8112 | -0.04% | -2.31% | -4.37% | -3.30% | 2.42% | -17.95% | -6.66% | -20.87% | -2.31% | 0.0% | 购买 |
