| 1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0376 | 1.0376 | 0.04% | 0.05% | 0.19% | 0.42% | 1.16% | 2.14% | 1.26% | 3.76% | 0.05% | 0.0% | 购买 | ||
| 2 | 011838 | 鹏扬中国优质成长混合C | 2024-07-22 | 0.6358 | 0.6358 | -0.03% | 0.38% | -1.90% | -0.58% | 6.97% | -14.38% | -3.36% | -36.42% | 0.38% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 019778 | 鹏扬消费量化选股混合C | 2024-07-22 | 0.9809 | 0.9809 | -0.89% | -0.19% | -3.83% | -9.53% | 0.88% | -- | -2.65% | -1.91% | -0.19% | 0.0% | 购买 | ||
| 9 | 019777 | 鹏扬消费量化选股混合A | 2024-07-22 | 0.9845 | 0.9845 | -0.88% | -0.18% | -3.79% | -9.40% | 1.19% | -- | -2.31% | -1.55% | -0.18% | 0.15% | 购买 | ||
| 10 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-22 | 0.8535 | 0.8535 | -0.71% | -0.20% | -2.74% | -6.57% | 1.22% | -14.26% | -5.03% | -14.65% | -0.20% | 0.0% | 购买 | ||
| 11 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-22 | 0.8603 | 0.8603 | -0.70% | -0.20% | -2.70% | -6.48% | 1.41% | -13.92% | -4.82% | -13.97% | -0.20% | 0.15% | 购买 | ||
| 12 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-18 | 0.9023 | 0.9023 | 0.13% | 0.03% | -0.50% | -0.62% | 0.07% | -7.27% | -3.55% | -9.77% | 0.03% | 0.0% | 购买 | ||
| 13 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-18 | 0.9094 | 0.9094 | 0.13% | 0.04% | -0.46% | -0.51% | 0.26% | -6.89% | -3.34% | -9.06% | 0.04% | 0.10% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 519177 | 浦银盛世C | 2024-07-22 | 1.3280 | 1.5280 | -0.30% | -0.82% | -1.26% | -1.19% | 1.07% | -6.35% | -2.21% | 48.93% | -0.82% | 0.0% | 购买 | ||
| 17 | 519127 | 浦银盛世A | 2024-07-22 | 1.6590 | 1.8590 | -0.30% | -0.90% | -1.25% | -1.19% | 1.16% | -6.17% | -2.12% | 82.12% | -0.90% | 0.15% | 购买 | ||
| 18 | 013576 | 鹏扬品质精选混合C | 2024-07-22 | 0.8112 | 0.8112 | -0.04% | 0.36% | -1.97% | -0.83% | 6.19% | -15.89% | -4.32% | -18.88% | 0.36% | 0.0% | 购买 | ||
| 19 | 013575 | 鹏扬品质精选混合A | 2024-07-22 | 0.8227 | 0.8227 | -0.04% | 0.37% | -1.92% | -0.69% | 6.51% | -15.38% | -4.00% | -17.73% | 0.37% | 0.15% | 购买 | ||
| 20 | 016655 | 鹏扬景泽一年持有混合C | 2024-07-22 | 1.0302 | 1.0302 | -0.01% | 0.02% | -0.17% | 0.30% | 2.44% | 2.69% | 2.41% | 3.02% | 0.02% | 0.0% | 购买 | ||
| 21 | 016654 | 鹏扬景泽一年持有混合A | 2024-07-22 | 1.0351 | 1.0351 | 0.00% | 0.03% | -0.14% | 0.42% | 2.65% | 3.12% | 2.65% | 3.51% | 0.03% | 0.10% | 购买 | ||
| 22 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-22 | 0.5144 | 0.5144 | -0.10% | -0.10% | -6.20% | -4.21% | 3.65% | -19.28% | -11.20% | -48.56% | -0.10% | 0.0% | 购买 | ||
| 23 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-22 | 0.5251 | 0.5251 | -0.11% | -0.08% | -6.15% | -4.02% | 4.06% | -18.64% | -10.82% | -47.49% | -0.08% | 0.15% | 购买 | ||
| 24 | 011819 | 鹏扬景阳一年混合C | 2024-07-22 | 1.0044 | 1.0044 | 0.06% | 0.36% | 0.14% | 0.50% | 2.97% | -0.95% | 0.69% | 0.44% | 0.36% | 0.0% | 购买 | ||
| 25 | 011818 | 鹏扬景阳一年混合A | 2024-07-22 | 1.0157 | 1.0157 | 0.06% | 0.36% | 0.17% | 0.59% | 3.17% | -0.56% | 0.91% | 1.57% | 0.36% | 0.10% | 购买 | ||
| 26 | 011522 | 鹏扬景源一年持有期混合C | 2024-07-22 | 0.9854 | 0.9854 | 0.04% | 0.34% | 0.10% | 0.31% | 2.76% | -1.09% | 0.54% | -1.46% | 0.34% | 0.0% | 购买 | ||
| 27 | 011521 | 鹏扬景源一年持有期混合A | 2024-07-22 | 0.9988 | 0.9988 | 0.05% | 0.34% | 0.13% | 0.41% | 2.97% | -0.69% | 0.77% | -0.12% | 0.34% | 0.10% | 购买 | ||
| 28 | 005040 | 鹏扬景兴混合C | 2024-07-22 | 1.0755 | 1.5625 | -0.14% | 0.07% | -0.32% | -0.70% | 3.90% | 2.66% | 3.08% | 61.26% | 0.07% | 0.0% | 购买 | ||
| 29 | 005665 | 鹏扬景欣混合C | 2024-07-22 | 1.3910 | 1.3910 | -0.05% | -0.22% | -1.63% | -0.74% | 3.20% | -1.40% | 0.19% | 39.10% | -0.22% | 0.0% | 购买 | ||
| 30 | 005039 | 鹏扬景兴混合A | 2024-07-22 | 1.0819 | 1.5999 | -0.14% | 0.07% | -0.29% | -0.61% | 4.11% | 3.07% | 3.31% | 65.79% | 0.07% | 0.10% | 购买 | ||
| 31 | 005664 | 鹏扬景欣混合A | 2024-07-22 | 1.4335 | 1.4335 | -0.04% | -0.21% | -1.60% | -0.64% | 3.40% | -1.01% | 0.42% | 43.35% | -0.21% | 0.10% | 购买 | ||
| 32 | 009065 | 鹏扬景沃六个月混合C | 2024-07-22 | 1.0543 | 1.0543 | 0.05% | 0.32% | 0.10% | 0.46% | 2.88% | -1.05% | 0.63% | 5.43% | 0.32% | 0.0% | 购买 | ||
| 33 | 009064 | 鹏扬景沃六个月混合A | 2024-07-22 | 1.0728 | 1.0728 | 0.06% | 0.33% | 0.13% | 0.55% | 3.07% | -0.65% | 0.85% | 7.28% | 0.33% | 0.12% | 购买 | ||
| 34 | 018055 | 鹏扬景添一年持有混合C | 2024-07-22 | 1.0302 | 1.0302 | -0.01% | 0.04% | 0.09% | 0.28% | 2.33% | -- | 2.26% | 3.02% | 0.04% | 0.0% | 购买 | ||
| 35 | 018054 | 鹏扬景添一年持有混合A | 2024-07-22 | 1.0336 | 1.0336 | 0.00% | 0.05% | 0.13% | 0.39% | 2.54% | -- | 2.49% | 3.36% | 0.05% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 005643 | 鹏扬景升混合C | 2024-07-22 | 1.1375 | 1.1375 | -0.17% | -0.33% | -6.01% | -4.59% | 2.02% | -21.69% | -12.97% | 13.75% | -0.33% | 0.0% | 购买 | ||
| 39 | 005642 | 鹏扬景升混合A | 2024-07-22 | 1.1961 | 1.1961 | -0.15% | -0.31% | -5.94% | -4.39% | 2.43% | -21.05% | -12.58% | 19.61% | -0.31% | 0.15% | 购买 | ||
| 40 | 012254 | 鹏扬景润一年混合C | 2024-07-22 | 1.0144 | 1.0144 | -0.03% | -0.42% | -0.47% | 0.70% | 6.04% | 2.45% | 3.89% | 1.44% | -0.42% | 0.0% | 购买 | ||
| 41 | 012253 | 鹏扬景润一年混合A | 2024-07-22 | 1.0265 | 1.0265 | -0.03% | -0.42% | -0.44% | 0.81% | 6.25% | 2.88% | 4.13% | 2.65% | -0.42% | 0.10% | 购买 | ||
| 42 | 008417 | 鹏扬景瑞三年持有混合C | 2024-07-22 | 1.2251 | 1.2251 | 0.02% | -0.33% | -0.53% | 0.45% | 4.92% | 0.99% | 2.13% | 22.51% | -0.33% | 0.0% | 购买 | ||
| 43 | 008416 | 鹏扬景瑞三年持有混合A | 2024-07-22 | 1.2437 | 1.2437 | 0.02% | -0.33% | -0.50% | 0.53% | 5.10% | 1.34% | 2.33% | 24.37% | -0.33% | 0.10% | 购买 | ||
| 44 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-22 | 1.0149 | 1.0149 | -0.03% | -0.42% | -0.52% | 0.50% | 5.85% | 2.11% | 3.69% | 1.49% | -0.42% | 0.0% | 购买 | ||
| 45 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-22 | 1.0267 | 1.0267 | -0.02% | -0.41% | -0.47% | 0.60% | 6.08% | 2.54% | 3.93% | 2.67% | -0.41% | 0.08% | 购买 | ||
| 46 | 011017 | 鹏扬景明一年混合 | 2024-07-22 | 0.9993 | 0.9993 | 0.06% | 0.34% | 0.14% | 0.40% | 2.98% | -0.68% | 0.79% | -0.07% | 0.34% | 0.10% | 购买 | ||
| 47 | 008500 | 鹏扬景科混合C | 2024-07-22 | 1.1841 | 1.1841 | 0.01% | -0.55% | -0.67% | 1.11% | 9.08% | 3.02% | 5.49% | 18.41% | -0.55% | 0.0% | 购买 | ||
| 48 | 008499 | 鹏扬景科混合A | 2024-07-22 | 1.2045 | 1.2045 | 0.01% | -0.54% | -0.64% | 1.23% | 9.31% | 3.44% | 5.73% | 20.45% | -0.54% | 0.10% | 购买 | ||
| 49 | 009131 | 鹏扬景恒六个月混合C | 2024-07-22 | 1.1566 | 1.1566 | 0.05% | 0.37% | 0.15% | 0.70% | 3.21% | -1.04% | 0.89% | 15.66% | 0.37% | 0.0% | 购买 | ||
| 50 | 009427 | 鹏扬景惠六个月混合C | 2024-07-22 | 1.0701 | 1.0701 | 0.06% | 0.38% | 0.18% | 0.79% | 3.24% | -1.39% | 0.85% | 7.01% | 0.38% | 0.0% | 购买 |
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