| 1 | 184801 | 鹏华前海万科REITS | 2024-08-23 | 98.2210 | 1.4100 | 0.11% | -0.09% | -0.72% | -2.52% | -0.82% | -0.74% | -2.01% | 48.10% | -0.09% | 0.80% | 购买 | ||
| 2 | 700003 | 平安策略先锋混合 | 2024-08-23 | 3.8400 | 3.9400 | -0.47% | 0.39% | -6.27% | -10.45% | -1.56% | -15.79% | -8.05% | 320.16% | 0.39% | 0.15% | 购买 | ||
| 3 | 519120 | 浦银安盛新兴产业混合A | 2024-08-23 | 2.8782 | 3.3782 | 0.26% | -1.19% | -0.93% | -2.66% | 6.60% | 7.77% | 8.76% | 238.96% | -1.19% | 0.15% | 购买 | ||
| 4 | 014061 | 浦银安盛新兴产业混合C | 2024-08-23 | 2.8397 | 3.3397 | 0.26% | -1.20% | -0.96% | -2.75% | 6.39% | 7.19% | 8.49% | -29.93% | -1.20% | 0.0% | 购买 | ||
| 5 | 206007 | 鹏华消费优选混合 | 2024-08-23 | 2.4960 | 2.4960 | -0.32% | -2.23% | -3.03% | -11.99% | -9.86% | -15.99% | -16.33% | 149.60% | -2.23% | 0.15% | 购买 | ||
| 6 | 160624 | 鹏华消费领先混合 | 2024-08-23 | 2.4430 | 2.2710 | 0.25% | 0.33% | -2.86% | -10.28% | -4.20% | -17.77% | -10.45% | 144.30% | 0.33% | 0.15% | 购买 | ||
| 7 | 160627 | 鹏华策略优选混合 | 2024-08-23 | 2.3860 | 2.0530 | 1.19% | 1.62% | -0.21% | -7.84% | 1.06% | -0.67% | 8.75% | 164.02% | 1.62% | 0.15% | 购买 | ||
| 8 | 519113 | 浦银安盛精致生活混合A | 2024-08-23 | 2.3157 | 2.3757 | 0.00% | 0.55% | -2.46% | -5.39% | -3.64% | -10.10% | -12.51% | 144.16% | 0.55% | 0.15% | 购买 | ||
| 9 | 019209 | 浦银安盛精致生活混合C | 2024-08-23 | 2.3058 | 2.3058 | 0.00% | 0.55% | -2.49% | -5.48% | -3.83% | -- | -12.73% | -10.61% | 0.55% | 0.0% | 购买 | ||
| 10 | 003142 | 鹏华弘达混合A | 2024-08-23 | 2.3037 | 2.3637 | 0.00% | 0.01% | 1.58% | 3.21% | 3.28% | 5.96% | 3.51% | 136.24% | 0.01% | 1.50% | 购买 | ||
| 11 | 206009 | 鹏华新兴产业混合 | 2024-08-23 | 2.2630 | 2.6400 | 0.00% | -1.99% | -4.64% | -12.18% | -10.48% | -17.53% | -15.87% | 166.12% | -1.99% | 0.15% | 购买 | ||
| 12 | 004390 | 平安转型创新混合A | 2024-08-23 | 2.1524 | 2.2424 | -0.37% | 0.57% | -5.91% | -9.98% | -1.86% | -16.34% | -9.73% | 134.34% | 0.57% | 0.15% | 购买 | ||
| 13 | 004391 | 平安转型创新混合C | 2024-08-23 | 2.0482 | 2.1332 | -0.37% | 0.56% | -5.98% | -10.15% | -2.25% | -17.01% | -10.19% | 122.03% | 0.56% | 0.0% | 购买 | ||
| 14 | 000431 | 鹏华品牌传承混合 | 2024-08-23 | 2.0400 | 2.1220 | -0.68% | -1.31% | -2.72% | -8.11% | -7.78% | -19.72% | -12.93% | 120.65% | -1.31% | 0.15% | 购买 | ||
| 15 | 001380 | 鹏华弘盛混合C | 2024-08-23 | 2.0317 | 2.0317 | 0.00% | -0.14% | -0.39% | -0.98% | 1.37% | 1.79% | 1.72% | 103.17% | -0.14% | 0.15% | 购买 | ||
| 16 | 167002 | 平安鼎越混合(LOF) | 2024-08-23 | 1.9461 | 1.9461 | 0.43% | -0.41% | -0.05% | -13.61% | -8.58% | -3.91% | -7.32% | 94.61% | -0.41% | 1.50% | 购买 | ||
| 17 | 000739 | 平安新鑫先锋混合A | 2024-08-23 | 1.8830 | 1.9990 | -0.11% | -2.84% | -5.90% | -10.46% | -8.99% | -8.24% | -15.36% | 98.30% | -2.84% | 1.20% | 购买 | ||
| 18 | 160603 | 鹏华普天收益混合 | 2024-08-23 | 1.8770 | 4.5200 | -0.32% | -1.93% | -2.04% | -6.15% | -3.94% | -6.38% | -10.41% | 1034.46% | -1.93% | 0.14% | 购买 | ||
| 19 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 1.8631 | -0.14% | 0.75% | 1.68% | 6.63% | 9.45% | 22.31% | 22.48% | 86.31% | 0.75% | 0.15% | 购买 | ||
| 20 | 206002 | 鹏华精选成长混合A | 2024-08-23 | 1.8616 | 2.2356 | 0.55% | -2.36% | -6.70% | -17.03% | -9.32% | -11.18% | -11.86% | 114.49% | -2.36% | 0.15% | 购买 | ||
| 21 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 1.8298 | -0.15% | 0.74% | 1.67% | 6.62% | 9.42% | 22.23% | 22.45% | 82.98% | 0.74% | 0.15% | 购买 | ||
| 22 | 001515 | 平安新鑫先锋混合C | 2024-08-23 | 1.8240 | 1.9160 | -0.05% | -2.82% | -5.93% | -10.50% | -9.15% | -8.59% | -15.52% | 7.35% | -2.82% | 0.0% | 购买 | ||
| 23 | 160605 | 鹏华中国50混合 | 2024-08-23 | 1.6600 | 4.0300 | 0.24% | -2.35% | -2.92% | -14.92% | -4.10% | -16.12% | -9.73% | 690.85% | -2.35% | 0.15% | 购买 | ||
| 24 | 002537 | 平安安盈灵活配置混合A | 2024-08-23 | 1.6528 | 1.6528 | -0.37% | -1.59% | -4.91% | -10.37% | -10.78% | -21.79% | -13.12% | 65.28% | -1.59% | 0.12% | 购买 | ||
| 25 | 002259 | 鹏华健康环保混合 | 2024-08-23 | 1.6490 | 1.6490 | -0.90% | -2.43% | -1.61% | -6.84% | -4.41% | -12.94% | -16.04% | 64.90% | -2.43% | 0.15% | 购买 | ||
| 26 | 014051 | 平安安盈灵活配置混合C | 2024-08-23 | 1.6327 | 1.6327 | -0.38% | -1.60% | -4.94% | -10.47% | -10.97% | -22.11% | -13.35% | -43.16% | -1.60% | 0.0% | 购买 | ||
| 27 | 519127 | 浦银盛世A | 2024-08-23 | 1.6250 | 1.8250 | -0.06% | -0.43% | -1.22% | -3.90% | -2.75% | -6.66% | -4.13% | 78.38% | -0.43% | 0.15% | 购买 | ||
| 28 | 003165 | 鹏华弘嘉混合A | 2024-08-23 | 1.6222 | 1.6222 | -0.10% | -4.75% | -6.58% | -16.20% | -13.12% | -28.06% | -24.33% | 62.22% | -4.75% | 0.08% | 购买 | ||
| 29 | 001190 | 鹏华弘润混合A | 2024-08-23 | 1.6185 | 1.6185 | -0.07% | -0.60% | -1.24% | -1.52% | -0.31% | -1.14% | -1.97% | 61.85% | -0.60% | 0.15% | 购买 | ||
| 30 | 001331 | 鹏华弘信混合A | 2024-08-23 | 1.6176 | 1.6489 | -0.01% | -0.01% | -0.23% | 0.86% | 1.42% | 5.13% | 4.44% | 66.20% | -0.01% | 0.15% | 购买 | ||
| 31 | 006976 | 鹏华核心优势混合A | 2024-08-23 | 1.6176 | 1.6176 | 0.19% | 0.08% | -5.69% | -5.94% | -0.99% | -13.60% | -13.23% | 61.76% | 0.08% | 1.50% | 购买 | ||
| 32 | 519126 | 浦银安盛新经济结构混合A | 2024-08-23 | 1.6173 | 1.6173 | -0.24% | -1.26% | -5.23% | -6.34% | -3.05% | -13.33% | -12.85% | 61.73% | -1.26% | 0.15% | 购买 | ||
| 33 | 003496 | 鹏华弘尚混合C | 2024-08-23 | 1.6059 | 1.6609 | -0.06% | -0.16% | 0.02% | 0.44% | 2.27% | 8.35% | 6.61% | 68.58% | -0.16% | 0.0% | 购买 | ||
| 34 | 013259 | 浦银安盛新经济结构混合C | 2024-08-23 | 1.5987 | 1.5987 | -0.24% | -1.27% | -5.26% | -6.43% | -3.23% | -13.68% | -13.07% | -57.27% | -1.27% | 0.0% | 购买 | ||
| 35 | 003166 | 鹏华弘嘉混合C | 2024-08-23 | 1.5958 | 1.5958 | -0.11% | -4.76% | -6.60% | -16.24% | -13.22% | -28.21% | -24.43% | 59.58% | -4.76% | 0.08% | 购买 | ||
| 36 | 005416 | 鹏华尊惠定期开放混合A | 2024-08-23 | 1.5914 | 1.5914 | -1.98% | -1.98% | -3.61% | -6.77% | -4.30% | -11.09% | -8.30% | 59.14% | -1.98% | 0.08% | 购买 | ||
| 37 | 519176 | 浦银安盛消费升级混合C | 2024-08-23 | 1.5760 | 2.3360 | -0.13% | -1.87% | -6.47% | -13.88% | -11.11% | -12.20% | -20.00% | 55.11% | -1.87% | 0.0% | 购买 | ||
| 38 | 001191 | 鹏华弘润混合C | 2024-08-23 | 1.5668 | 1.5668 | -0.07% | -0.61% | -1.27% | -1.60% | -0.46% | -1.44% | -2.16% | 56.68% | -0.61% | 0.15% | 购买 | ||
| 39 | 003495 | 鹏华弘尚混合A | 2024-08-23 | 1.5582 | 1.6582 | -0.05% | -0.15% | 0.04% | 0.50% | 2.38% | 8.59% | 6.76% | 71.15% | -0.15% | 1.50% | 购买 | ||
| 40 | 001609 | 平安鑫享混合A | 2024-08-23 | 1.5551 | 1.5551 | -0.03% | -0.08% | -0.19% | -0.15% | 1.35% | 5.82% | 3.35% | 55.51% | -0.08% | 0.12% | 购买 | ||
| 41 | 007925 | 平安鑫享混合E | 2024-08-23 | 1.5472 | 1.5472 | -0.03% | -0.08% | -0.19% | -0.17% | 1.30% | 5.70% | 3.28% | 31.71% | -0.08% | 0.0% | 购买 | ||
| 42 | 519125 | 浦银安盛消费升级混合A | 2024-08-23 | 1.5450 | 2.3550 | -0.13% | -1.90% | -6.48% | -13.88% | -11.10% | -12.08% | -19.95% | 116.37% | -1.90% | 0.15% | 购买 | ||
| 43 | 007146 | 鹏华研究智选混合 | 2024-08-23 | 1.5434 | 1.5434 | -0.16% | -1.18% | -2.52% | -6.31% | -1.94% | -11.63% | -8.98% | 54.34% | -1.18% | 0.15% | 购买 | ||
| 44 | 005417 | 鹏华尊惠定期开放混合C | 2024-08-23 | 1.5411 | 1.5411 | -1.99% | -1.99% | -3.66% | -6.89% | -4.54% | -11.53% | -8.59% | 54.11% | -1.99% | 0.0% | 购买 | ||
| 45 | 001610 | 平安鑫享混合C | 2024-08-23 | 1.5239 | 1.5239 | -0.03% | -0.09% | -0.22% | -0.25% | 1.14% | 5.39% | 3.08% | 52.39% | -0.09% | 0.0% | 购买 | ||
| 46 | 002018 | 鹏华弘安混合A | 2024-08-23 | 1.5184 | 1.5797 | -0.01% | -0.03% | 0.10% | 0.54% | 1.21% | 2.71% | 1.87% | 60.36% | -0.03% | 0.15% | 购买 | ||
| 47 | 001067 | 鹏华弘盛混合A | 2024-08-23 | 1.5099 | 1.5099 | 0.01% | -0.13% | -0.37% | -0.93% | 1.47% | 2.00% | 1.86% | 50.99% | -0.13% | 0.15% | 购买 | ||
| 48 | 001330 | 鹏华弘实混合C | 2024-08-23 | 1.5086 | 1.5486 | -0.01% | -0.02% | 0.07% | 0.60% | 2.01% | 2.42% | 2.74% | 56.04% | -0.02% | 0.15% | 购买 | ||
| 49 | 001122 | 鹏华弘利混合A | 2024-08-23 | 1.5060 | 1.6138 | -0.11% | -0.65% | -1.23% | -1.33% | -0.23% | -0.75% | -1.55% | 65.44% | -0.65% | 0.15% | 购买 | ||
| 50 | 001123 | 鹏华弘利混合C | 2024-08-23 | 1.4949 | 1.5757 | -0.11% | -0.65% | -1.26% | -1.41% | -0.37% | -1.05% | -1.74% | 60.35% | -0.65% | 0.15% | 购买 |
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