| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000431 | 鹏华品牌传承混合 | 2024-07-22 | 2.1730 | 2.2550 | 0.42% | 3.77% | -0.23% | 1.83% | 1.35% | -21.55% | -7.26% | 135.04% | 3.77% | 0.15% | 购买 | ||
| 4 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-22 | 0.4892 | 0.4892 | 0.51% | 3.23% | -4.34% | 3.82% | 9.81% | -13.90% | -3.85% | -51.08% | 3.23% | 0.15% | 购买 | ||
| 5 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-22 | 0.4781 | 0.4781 | 0.50% | 3.22% | -4.40% | 3.62% | 9.38% | -14.59% | -4.27% | -52.19% | 3.22% | 0.0% | 购买 | ||
| 6 | 206013 | 鹏华宏观混合 | 2024-07-22 | 0.8790 | 1.2250 | 0.57% | 1.97% | -3.62% | -4.66% | 1.97% | -25.00% | -16.13% | 22.51% | 1.97% | 0.15% | 购买 | ||
| 7 | 007082 | 平安高端制造混合A | 2024-07-22 | 1.2204 | 1.2204 | -0.17% | 1.93% | -2.20% | -4.27% | 1.27% | -24.28% | -13.30% | 22.04% | 1.93% | 0.15% | 购买 | ||
| 8 | 007083 | 平安高端制造混合C | 2024-07-22 | 1.1655 | 1.1655 | -0.18% | 1.91% | -2.26% | -4.47% | 0.87% | -24.89% | -13.69% | 16.55% | 1.91% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 010587 | 鹏扬先进制造混合A | 2024-07-22 | 0.5382 | 0.5382 | 0.22% | 1.51% | -2.96% | -5.68% | -4.03% | -29.36% | -14.27% | -46.18% | 1.51% | 0.15% | 购买 | ||
| 12 | 010588 | 鹏扬先进制造混合C | 2024-07-22 | 0.5235 | 0.5235 | 0.23% | 1.49% | -3.02% | -5.86% | -4.42% | -29.92% | -14.64% | -47.65% | 1.49% | 0.0% | 购买 | ||
| 13 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-22 | 0.9679 | 1.3329 | 2.32% | 1.35% | -5.86% | -7.23% | -6.39% | -22.88% | -26.67% | 18.87% | 1.35% | 0.15% | 购买 | ||
| 14 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | 1.2131 | -0.01% | 1.30% | -4.12% | -7.72% | -4.67% | -21.12% | -16.06% | 11.92% | 1.30% | 0.15% | 购买 | ||
| 15 | 005812 | 鹏华产业精选混合A | 2024-07-22 | 1.1332 | 1.1332 | 0.01% | 1.21% | -4.14% | -8.04% | -5.89% | -22.63% | -17.30% | 13.32% | 1.21% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 001222 | 鹏华外延成长混合 | 2024-07-22 | 1.5240 | 1.5240 | -0.85% | 0.93% | -1.49% | -5.81% | 0.73% | -11.70% | -7.30% | 52.40% | 0.93% | 0.15% | 购买 | ||
| 20 | 015219 | 鹏扬产业智选一年持有混合A | 2024-07-22 | 0.6156 | 0.6156 | 0.02% | 0.88% | -1.97% | -3.95% | 2.58% | -23.45% | -8.02% | -38.44% | 0.88% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 015217 | 鹏扬成长领航混合A | 2024-07-22 | 0.7856 | 0.7856 | -0.24% | 0.87% | -2.00% | 2.20% | 8.36% | -14.35% | -2.57% | -21.44% | 0.87% | 0.15% | 购买 | ||
| 23 | 015218 | 鹏扬成长领航混合C | 2024-07-22 | 0.7741 | 0.7741 | -0.26% | 0.86% | -2.06% | 1.98% | 7.92% | -15.04% | -3.02% | -22.59% | 0.86% | 0.0% | 购买 | ||
| 24 | 013462 | 鹏扬成长先锋混合C | 2024-07-22 | 0.5786 | 0.5786 | -0.22% | 0.84% | -2.10% | 1.90% | 9.33% | -14.66% | -3.73% | -42.14% | 0.84% | 0.0% | 购买 | ||
| 25 | 013461 | 鹏扬成长先锋混合A | 2024-07-22 | 0.5849 | 0.5849 | -0.24% | 0.83% | -2.08% | 2.01% | 9.55% | -14.33% | -3.51% | -41.51% | 0.83% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 519171 | 浦银安盛医疗健康混合A | 2024-07-22 | 0.9776 | 1.2276 | 0.34% | 0.79% | -6.22% | -4.91% | -1.64% | -16.86% | -14.92% | 14.32% | 0.79% | 0.15% | 购买 | ||
| 29 | 160624 | 鹏华消费领先混合 | 2024-07-22 | 2.5850 | 2.4030 | -0.31% | 0.78% | -1.52% | -2.27% | 3.90% | -20.49% | -5.24% | 158.50% | 0.78% | 0.15% | 购买 | ||
| 30 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 5.0570 | 0.15% | 0.75% | -1.62% | -0.89% | 13.39% | -4.97% | 4.21% | 547.58% | 0.75% | 0.15% | 购买 | ||
| 31 | 009330 | 鹏华成长价值混合A | 2024-07-22 | 0.8424 | 0.8424 | 0.02% | 0.68% | 2.26% | 1.45% | 9.82% | -3.84% | 0.48% | -15.76% | 0.68% | 0.15% | 购买 | ||
| 32 | 009331 | 鹏华成长价值混合C | 2024-07-22 | 0.8147 | 0.8147 | 0.02% | 0.67% | 2.20% | 1.24% | 9.39% | -4.60% | 0.04% | -18.53% | 0.67% | 0.0% | 购买 | ||
| 33 | 001122 | 鹏华弘利混合A | 2024-07-22 | 1.5380 | 1.6458 | -0.05% | 0.63% | 0.20% | 1.89% | 2.61% | 0.94% | 0.54% | 68.95% | 0.63% | 0.15% | 购买 | ||
| 34 | 001123 | 鹏华弘利混合C | 2024-07-22 | 1.5271 | 1.6079 | -0.06% | 0.63% | 0.17% | 1.81% | 2.46% | 0.64% | 0.38% | 63.81% | 0.63% | 0.15% | 购买 | ||
| 35 | 009570 | 鹏华匠心精选混合A | 2024-07-22 | 0.6855 | 0.6855 | -0.70% | 0.51% | -0.52% | -3.88% | 4.24% | -6.76% | -2.21% | -31.45% | 0.51% | 0.15% | 购买 | ||
| 36 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-22 | 0.9381 | 0.9381 | 0.35% | 0.50% | 3.73% | 21.42% | 26.09% | 0.95% | 10.62% | -6.19% | 0.50% | 0.15% | 购买 | ||
| 37 | 009571 | 鹏华匠心精选混合C | 2024-07-22 | 0.6637 | 0.6637 | -0.70% | 0.50% | -0.58% | -4.08% | 3.83% | -7.51% | -2.65% | -33.63% | 0.50% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 011807 | 平安研究精选混合A | 2024-07-22 | 0.8408 | 0.8408 | -0.06% | 0.49% | -2.26% | -2.18% | 5.07% | -7.22% | -7.16% | -15.92% | 0.49% | 0.15% | 购买 | ||
| 40 | 017533 | 平安研究优选混合C | 2024-07-22 | 0.8276 | 0.8276 | -0.07% | 0.49% | -2.34% | -2.21% | 4.71% | -9.69% | -7.39% | -17.24% | 0.49% | 0.0% | 购买 | ||
| 41 | 017532 | 平安研究优选混合A | 2024-07-22 | 0.8365 | 0.8365 | -0.07% | 0.49% | -2.27% | -2.01% | 5.11% | -8.96% | -6.97% | -16.35% | 0.49% | 0.15% | 购买 | ||
| 42 | 008681 | 鹏华价值成长混合 | 2024-07-22 | 0.9685 | 0.9685 | -0.15% | 0.49% | -2.55% | -3.60% | 3.82% | -5.24% | -2.94% | -3.15% | 0.49% | 0.15% | 购买 | ||
| 43 | 011808 | 平安研究精选混合C | 2024-07-22 | 0.8197 | 0.8197 | -0.06% | 0.48% | -2.31% | -2.37% | 4.66% | -7.96% | -7.57% | -18.03% | 0.48% | 0.0% | 购买 | ||
| 44 | 008132 | 鹏华价值驱动混合 | 2024-07-22 | 1.2253 | 1.2253 | 0.42% | 0.47% | -3.07% | -3.75% | 9.39% | -8.20% | -0.45% | 22.53% | 0.47% | 0.15% | 购买 | ||
| 45 | 001191 | 鹏华弘润混合C | 2024-07-22 | 1.5993 | 1.5993 | -0.01% | 0.46% | 0.23% | 1.34% | 2.55% | -0.37% | -0.13% | 59.93% | 0.46% | 0.15% | 购买 | ||
| 46 | 001190 | 鹏华弘润混合A | 2024-07-22 | 1.6516 | 1.6516 | -0.01% | 0.46% | 0.25% | 1.42% | 2.71% | -0.07% | 0.04% | 65.16% | 0.46% | 0.15% | 购买 | ||
| 47 | 009428 | 鹏扬景沣六个月混合A | 2024-07-22 | 1.0851 | 1.0851 | 0.09% | 0.41% | 0.18% | 0.57% | 3.16% | -0.92% | 0.84% | 8.51% | 0.41% | 0.10% | 购买 | ||
| 48 | 009429 | 鹏扬景沣六个月混合C | 2024-07-22 | 1.0680 | 1.0680 | 0.08% | 0.39% | 0.14% | 0.47% | 2.95% | -1.33% | 0.60% | 6.80% | 0.39% | 0.0% | 购买 | ||
| 49 | 011837 | 鹏扬中国优质成长混合A | 2024-07-22 | 0.6458 | 0.6458 | -0.03% | 0.39% | -1.85% | -0.46% | 7.22% | -13.95% | -3.09% | -35.42% | 0.39% | 0.15% | 购买 | ||
| 50 | 009878 | 平安低碳经济混合A | 2024-07-22 | 0.7990 | 0.7990 | -0.29% | 0.39% | -6.51% | -7.94% | 5.72% | -15.51% | -4.00% | -20.10% | 0.39% | 0.12% | 购买 |
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