| 1 | 206001 | 鹏华弘泰混合A | 2024-07-22 | 1.2200 | 5.9930 | 0.03% | 0.05% | 0.55% | 1.27% | 4.92% | 3.92% | 4.68% | 584.67% | 0.05% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 160603 | 鹏华普天收益混合 | 2024-07-22 | 1.9620 | 4.6050 | -0.10% | 0.31% | -0.86% | 0.05% | 3.05% | -5.76% | -6.35% | 1085.83% | 0.31% | 0.14% | 购买 | ||
| 4 | 700003 | 平安策略先锋混合 | 2024-07-22 | 4.2410 | 4.3410 | -0.16% | -3.46% | 0.71% | 0.31% | 17.06% | -13.75% | 1.56% | 364.04% | -3.46% | 0.15% | 购买 | ||
| 5 | 160605 | 鹏华中国50混合 | 2024-07-22 | 1.7470 | 4.1170 | -0.29% | -0.74% | -5.41% | -8.87% | 5.43% | -17.16% | -5.00% | 732.30% | -0.74% | 0.15% | 购买 | ||
| 6 | 519120 | 浦银安盛新兴产业混合A | 2024-07-22 | 2.9704 | 3.4704 | -0.63% | -0.99% | 0.12% | 4.68% | 18.37% | 7.71% | 12.24% | 249.82% | -0.99% | 0.15% | 购买 | ||
| 7 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.2266 | -0.83% | -0.03% | -0.09% | -1.68% | 12.39% | -0.15% | 8.51% | 397.49% | -0.03% | 0.15% | 购买 | ||
| 8 | 519115 | 浦银安盛红利精选混合A | 2024-07-22 | 1.3820 | 3.1170 | -0.17% | -0.23% | 0.25% | -2.19% | -2.15% | -14.47% | -12.93% | 183.58% | -0.23% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 206007 | 鹏华消费优选混合 | 2024-07-22 | 2.6540 | 2.6540 | -0.49% | -0.45% | -3.91% | -5.52% | -1.63% | -14.14% | -11.03% | 165.40% | -0.45% | 0.15% | 购买 | ||
| 11 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | 2.5570 | -0.39% | -0.52% | -3.07% | -2.70% | -0.79% | -11.45% | -10.82% | 205.55% | -0.52% | 0.15% | 购买 | ||
| 12 | 519125 | 浦银安盛消费升级混合A | 2024-07-22 | 1.7150 | 2.5250 | -0.46% | -0.41% | -0.41% | -7.50% | -1.83% | -12.10% | -11.14% | 140.18% | -0.41% | 0.15% | 购买 | ||
| 13 | 519176 | 浦银安盛消费升级混合C | 2024-07-22 | 1.7490 | 2.5090 | -0.46% | -0.40% | -0.40% | -7.51% | -1.91% | -12.31% | -11.22% | 72.13% | -0.40% | 0.0% | 购买 | ||
| 14 | 519113 | 浦银安盛精致生活混合A | 2024-07-22 | 2.4247 | 2.4847 | -0.30% | -0.90% | -0.63% | 0.79% | 3.29% | -14.89% | -8.39% | 155.65% | -0.90% | 0.15% | 购买 | ||
| 15 | 004390 | 平安转型创新混合A | 2024-07-22 | 2.3693 | 2.4593 | -0.09% | -3.36% | 1.22% | 0.28% | 15.28% | -14.66% | -0.63% | 157.96% | -3.36% | 0.15% | 购买 | ||
| 16 | 206002 | 鹏华精选成长混合A | 2024-07-22 | 2.0590 | 2.4330 | -0.38% | -1.92% | -4.29% | -7.04% | 10.05% | -10.01% | -2.51% | 137.23% | -1.92% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 004391 | 平安转型创新混合C | 2024-07-22 | 2.2561 | 2.3411 | -0.10% | -3.37% | 1.15% | 0.08% | 14.81% | -15.35% | -1.08% | 144.57% | -3.37% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 000739 | 平安新鑫先锋混合A | 2024-07-22 | 2.0750 | 2.1910 | -0.34% | 0.10% | -2.44% | -2.67% | 4.31% | -7.05% | -6.73% | 118.52% | 0.10% | 1.20% | 购买 | ||
| 21 | 002450 | 平安睿享文娱混合A | 2024-07-22 | 1.3760 | 2.1730 | -0.07% | -3.51% | -5.17% | -5.88% | 0.66% | -18.33% | -15.32% | 103.69% | -3.51% | 0.15% | 购买 | ||
| 22 | 001515 | 平安新鑫先锋混合C | 2024-07-22 | 2.0100 | 2.1020 | -0.35% | 0.10% | -2.47% | -2.76% | 4.09% | -7.44% | -6.91% | 18.29% | 0.10% | 0.0% | 购买 | ||
| 23 | 160627 | 鹏华策略优选混合 | 2024-07-22 | 2.4270 | 2.0870 | -1.14% | -0.57% | 0.50% | -0.12% | 12.31% | 0.29% | 10.62% | 168.55% | -0.57% | 0.15% | 购买 | ||
| 24 | 001380 | 鹏华弘盛混合C | 2024-07-22 | 2.0484 | 2.0484 | 0.02% | 0.23% | 0.15% | 0.41% | 3.71% | 1.43% | 2.56% | 104.84% | 0.23% | 0.15% | 购买 | ||
| 25 | 005632 | 鹏华量化先锋混合 | 2024-07-22 | 0.9690 | 2.0481 | -0.23% | -1.25% | -4.58% | -4.88% | -0.31% | -13.35% | -9.11% | 14.51% | -1.25% | 0.15% | 购买 | ||
| 26 | 002451 | 平安睿享文娱混合C | 2024-07-22 | 1.6090 | 1.9950 | -0.06% | -3.54% | -5.24% | -6.07% | 0.25% | -19.02% | -15.76% | 90.32% | -3.54% | 0.0% | 购买 | ||
| 27 | 519110 | 浦银安盛价值成长混合A | 2024-07-22 | 0.9869 | 1.8799 | -0.27% | 0.08% | 0.44% | 2.44% | 7.67% | -11.79% | -4.79% | 63.32% | 0.08% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 30 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 31 | 700001 | 平安行业先锋混合 | 2024-07-22 | 1.5220 | 1.8020 | 0.33% | -1.04% | -4.16% | -5.93% | 10.05% | -10.47% | -0.33% | 94.86% | -1.04% | 0.15% | 购买 | ||
| 32 | 003165 | 鹏华弘嘉混合A | 2024-07-22 | 1.7740 | 1.7740 | -0.07% | -0.62% | -5.03% | -3.84% | -4.28% | -26.21% | -17.25% | 77.40% | -0.62% | 0.08% | 购买 | ||
| 33 | 002537 | 平安安盈灵活配置混合A | 2024-07-22 | 1.7705 | 1.7705 | 0.31% | -0.85% | -2.45% | -0.86% | 0.94% | -20.23% | -6.93% | 77.05% | -0.85% | 0.12% | 购买 | ||
| 34 | 519126 | 浦银安盛新经济结构混合A | 2024-07-22 | 1.7586 | 1.7586 | -0.22% | 0.03% | 0.42% | 2.94% | 8.10% | -12.67% | -5.23% | 75.86% | 0.03% | 0.15% | 购买 | ||
| 35 | 014051 | 平安安盈灵活配置混合C | 2024-07-22 | 1.7497 | 1.7497 | 0.31% | -0.86% | -2.48% | -0.96% | 0.74% | -20.61% | -7.14% | -39.09% | -0.86% | 0.0% | 购买 | ||
| 36 | 003166 | 鹏华弘嘉混合C | 2024-07-22 | 1.7455 | 1.7455 | -0.07% | -0.62% | -5.04% | -3.89% | -4.38% | -26.37% | -17.34% | 74.55% | -0.62% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 001331 | 鹏华弘信混合A | 2024-07-22 | 1.6212 | 1.6525 | 0.01% | 0.02% | 0.88% | 1.22% | 1.69% | 5.59% | 4.67% | 66.57% | 0.02% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 007146 | 鹏华研究智选混合 | 2024-07-22 | 1.6111 | 1.6111 | -0.17% | -0.32% | -1.07% | -1.70% | 5.17% | -13.05% | -4.98% | 61.11% | -0.32% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 002018 | 鹏华弘安混合A | 2024-07-22 | 1.5167 | 1.5780 | 0.04% | 0.06% | 0.20% | 0.57% | 1.53% | 2.92% | 1.76% | 60.18% | 0.06% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 001609 | 平安鑫享混合A | 2024-07-22 | 1.5600 | 1.5600 | -0.17% | 0.01% | 0.26% | 0.10% | 4.48% | 7.17% | 3.68% | 56.00% | 0.01% | 0.12% | 购买 | ||
| 48 | 004986 | 鹏华策略回报混合 | 2024-07-22 | 1.0809 | 1.5582 | -0.29% | -0.66% | -1.40% | -0.36% | 5.56% | -14.01% | -7.96% | 61.56% | -0.66% | 0.15% | 购买 | ||
| 49 | 001330 | 鹏华弘实混合C | 2024-07-22 | 1.5075 | 1.5475 | 0.03% | 0.05% | 0.21% | 0.90% | 2.62% | 2.40% | 2.67% | 55.92% | 0.05% | 0.15% | 购买 | ||
| 50 | 020137 | 平安医疗健康混合C | 2024-07-22 | 1.5464 | 1.5464 | 0.52% | 0.24% | -6.28% | 1.51% | 8.56% | -- | -10.16% | -10.33% | 0.24% | 0.0% | 购买 |
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