| 1 | 012456 | 鹏扬数字经济先锋混合A | 2024-04-29 | 0.5200 | 0.5200 | 3.01% | 10.36% | 0.19% | 22.12% | 3.69% | -15.82% | 2.20% | -48.00% | 10.36% | 0.15% | 购买 | ||
| 2 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-04-26 | 0.8957 | 0.8957 | 2.79% | 9.45% | 7.35% | 22.10% | 1.30% | -- | 8.60% | -10.43% | 9.45% | 1.00% | 购买 | ||
| 3 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-04-26 | 0.8931 | 0.8931 | 2.80% | 9.46% | 7.34% | 22.04% | 1.16% | -- | 8.53% | -10.69% | 9.46% | 0.0% | 购买 | ||
| 4 | 700003 | 平安策略先锋混合 | 2024-04-29 | 4.3200 | 4.4200 | -0.94% | 2.18% | 2.18% | 21.86% | 1.31% | -20.52% | 3.45% | 372.68% | 2.18% | 0.15% | 购买 | ||
| 5 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-26 | 1.0909 | 1.0909 | 2.80% | -2.41% | 8.32% | 21.63% | 15.44% | 0.90% | 15.60% | 9.09% | -2.41% | -- | 购买 | ||
| 6 | 513590 | 鹏华中证港股通消费主题ETF | 2024-04-26 | 0.6623 | 0.6623 | 3.00% | 10.29% | 7.59% | 21.43% | 1.13% | -5.91% | 6.91% | -33.77% | 10.29% | -- | 购买 | ||
| 7 | 006720 | 平安核心优势混合A | 2024-04-29 | 1.5374 | 1.5374 | 1.24% | 11.96% | 4.52% | 20.17% | -3.16% | -20.04% | -2.20% | 53.74% | 11.96% | 1.50% | 购买 | ||
| 8 | 004390 | 平安转型创新混合A | 2024-04-29 | 2.4076 | 2.4976 | -1.03% | 1.90% | 1.35% | 20.09% | 0.04% | -21.85% | 0.98% | 162.13% | 1.90% | 0.15% | 购买 | ||
| 9 | 006721 | 平安核心优势混合C | 2024-04-29 | 1.4678 | 1.4678 | 1.23% | 11.94% | 4.45% | 19.93% | -3.54% | -20.67% | -2.45% | 46.78% | 11.94% | 0.0% | 购买 | ||
| 10 | 004391 | 平安转型创新混合C | 2024-04-29 | 2.2969 | 2.3819 | -1.04% | 1.89% | 1.28% | 19.85% | -0.37% | -22.48% | 0.71% | 148.99% | 1.89% | 0.0% | 购买 | ||
| 11 | 017740 | 鹏华睿见混合A | 2024-04-29 | 0.9722 | 0.9722 | -0.53% | -1.19% | 5.03% | 19.08% | 9.91% | -- | 16.90% | -2.26% | -1.19% | 1.50% | 购买 | ||
| 12 | 017741 | 鹏华睿见混合C | 2024-04-29 | 0.9659 | 0.9659 | -0.54% | -1.21% | 4.96% | 18.85% | 9.47% | -- | 16.61% | -2.89% | -1.21% | 0.0% | 购买 | ||
| 13 | 017549 | 平安策略回报混合A | 2024-04-29 | 0.9876 | 0.9876 | -1.10% | 0.23% | 3.65% | 18.51% | 2.97% | -- | 4.31% | -0.14% | 0.23% | 0.15% | 购买 | ||
| 14 | 017550 | 平安策略回报混合C | 2024-04-29 | 0.9819 | 0.9819 | -1.11% | 0.21% | 3.58% | 18.27% | 2.55% | -- | 4.04% | -0.71% | 0.21% | 0.0% | 购买 | ||
| 15 | 167002 | 平安鼎越混合(LOF) | 2024-04-29 | 2.3139 | 2.3139 | 0.41% | -0.56% | 2.96% | 17.74% | 16.57% | -4.87% | 10.19% | 131.39% | -0.56% | 1.50% | 购买 | ||
| 16 | 206002 | 鹏华精选成长混合A | 2024-04-26 | 2.2770 | 2.6510 | 3.41% | 0.98% | 2.89% | 17.61% | 9.79% | 0.40% | 7.81% | 162.35% | 0.98% | 0.15% | 购买 | ||
| 17 | 009048 | 浦银安盛科技创新优选混合 | 2024-04-29 | 0.8393 | 0.8393 | 1.83% | 8.63% | 2.87% | 17.52% | -4.06% | -24.98% | -1.03% | -16.07% | 8.63% | 0.15% | 购买 | ||
| 18 | 016562 | 鹏华精选成长混合C | 2024-04-26 | 0.8410 | 0.8410 | 3.44% | 0.96% | 2.81% | 17.46% | 9.36% | -0.24% | 7.54% | -15.90% | 0.96% | 0.0% | 购买 | ||
| 19 | 014811 | 平安兴奕成长1年持有混合A | 2024-04-29 | 0.7287 | 0.7287 | -1.07% | 0.11% | 3.83% | 17.14% | 1.68% | -19.80% | 1.71% | -26.34% | 0.11% | 0.15% | 购买 | ||
| 20 | 015485 | 平安策略优选1年持有混合A | 2024-04-29 | 0.7943 | 0.7943 | -1.07% | 0.25% | 3.83% | 17.07% | 2.59% | -19.24% | 3.31% | -19.71% | 0.25% | 0.15% | 购买 | ||
| 21 | 014812 | 平安兴奕成长1年持有混合C | 2024-04-29 | 0.7156 | 0.7156 | -1.08% | 0.10% | 3.76% | 16.90% | 1.27% | -20.45% | 1.46% | -27.66% | 0.10% | 0.0% | 购买 | ||
| 22 | 015486 | 平安策略优选1年持有混合C | 2024-04-29 | 0.7861 | 0.7861 | -1.08% | 0.23% | 3.76% | 16.83% | 2.17% | -19.89% | 3.03% | -20.53% | 0.23% | 0.0% | 购买 | ||
| 23 | 014460 | 平安品质优选混合A | 2024-04-29 | 0.6707 | 0.6707 | -1.09% | 0.19% | 3.91% | 16.71% | 0.49% | -21.53% | 0.94% | -32.19% | 0.19% | 0.15% | 购买 | ||
| 24 | 519172 | 浦银安盛睿智精选混合A | 2024-04-29 | 1.3530 | 1.3530 | 0.89% | 5.37% | 3.60% | 16.64% | -1.24% | -18.44% | 1.65% | 35.30% | 5.37% | 0.15% | 购买 | ||
| 25 | 014461 | 平安品质优选混合C | 2024-04-29 | 0.6583 | 0.6583 | -1.10% | 0.17% | 3.84% | 16.49% | 0.09% | -22.17% | 0.67% | -33.44% | 0.17% | 0.0% | 购买 | ||
| 26 | 519173 | 浦银安盛睿智精选混合C | 2024-04-29 | 1.2630 | 1.2630 | 0.88% | 5.34% | 3.52% | 16.41% | -1.64% | -19.14% | 1.36% | 26.30% | 5.34% | 0.0% | 购买 | ||
| 27 | 159960 | 平安港股通恒生中国企业ETF | 2024-04-29 | 0.6966 | 0.7866 | 0.39% | 7.25% | 8.27% | 16.37% | 4.80% | -1.61% | 9.84% | -22.76% | 7.25% | -- | 购买 | ||
| 28 | 011392 | 平安兴鑫回报一年定开混合 | 2024-04-29 | 0.6029 | 0.6029 | -0.38% | -0.74% | 3.86% | 16.32% | -1.82% | -15.05% | 7.08% | -39.48% | -0.74% | 0.15% | 购买 | ||
| 29 | 159964 | 平安创业板ETF | 2024-04-29 | 1.1939 | 1.1939 | 3.42% | 7.66% | 3.77% | 16.13% | -1.94% | -18.06% | -0.18% | 19.39% | 7.66% | -- | 购买 | ||
| 30 | 015510 | 平安价值领航混合A | 2024-04-29 | 0.9060 | 0.9060 | 1.30% | 3.55% | 5.45% | 15.93% | 1.83% | -5.04% | 7.20% | -10.56% | 3.55% | 0.15% | 购买 | ||
| 31 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-04-29 | 0.5840 | 0.5840 | 3.67% | 6.03% | 3.47% | 15.92% | -6.55% | -17.23% | -0.88% | -41.60% | 6.03% | -- | 购买 | ||
| 32 | 003032 | 平安医疗健康混合A | 2024-04-26 | 1.6801 | 1.6801 | 3.32% | 13.97% | 3.52% | 15.72% | 6.60% | -8.85% | -2.39% | 67.99% | 13.97% | 1.50% | 购买 | ||
| 33 | 015511 | 平安价值领航混合C | 2024-04-29 | 0.8957 | 0.8957 | 1.30% | 3.52% | 5.36% | 15.69% | 1.41% | -5.82% | 6.92% | -11.58% | 3.52% | 0.0% | 购买 | ||
| 34 | 020137 | 平安医疗健康混合C | 2024-04-26 | 1.6781 | 1.6781 | 3.32% | 13.97% | 3.48% | 15.61% | -- | -- | -2.51% | -2.69% | 13.97% | 0.0% | 购买 | ||
| 35 | 700001 | 平安行业先锋混合 | 2024-04-29 | 1.6280 | 1.9080 | 0.99% | 0.62% | 2.97% | 15.46% | 4.83% | -11.57% | 6.61% | 108.44% | 0.62% | 0.15% | 购买 | ||
| 36 | 013224 | 浦银安盛港股通量化混合C | 2024-04-29 | 0.7547 | 0.7547 | -0.11% | 5.99% | 7.12% | 15.36% | 6.74% | -4.78% | 9.95% | -39.74% | 5.99% | 0.0% | 购买 | ||
| 37 | 005352 | 鹏扬景泰混合A | 2024-04-29 | 1.5289 | 1.5289 | 2.96% | 6.23% | 1.99% | 15.33% | -1.03% | -22.48% | 1.76% | 52.89% | 6.23% | 0.12% | 购买 | ||
| 38 | 016818 | 鹏华睿进一年持有期混合A | 2024-04-26 | 0.9651 | 0.9651 | 3.47% | 0.47% | 0.63% | 15.29% | 5.07% | 2.28% | 2.85% | -3.49% | 0.47% | 1.50% | 购买 | ||
| 39 | 009878 | 平安低碳经济混合A | 2024-04-29 | 0.8998 | 0.8998 | 1.18% | 3.26% | 5.01% | 15.24% | 1.95% | -4.89% | 6.85% | -11.07% | 3.26% | 0.12% | 购买 | ||
| 40 | 005353 | 鹏扬景泰混合C | 2024-04-29 | 1.4902 | 1.4902 | 2.96% | 6.22% | 1.96% | 15.21% | -1.23% | -22.79% | 1.63% | 49.02% | 6.22% | 0.0% | 购买 | ||
| 41 | 006051 | 鹏扬核心价值混合A | 2024-04-29 | 1.5206 | 1.5206 | 2.68% | 6.49% | 2.45% | 15.18% | -1.53% | -22.08% | 2.22% | 52.06% | 6.49% | 0.15% | 购买 | ||
| 42 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-26 | 0.8863 | 0.8863 | 1.74% | -0.28% | 5.34% | 15.16% | 13.99% | 0.92% | 10.70% | -11.37% | -0.28% | -- | 购买 | ||
| 43 | 006052 | 鹏扬核心价值混合C | 2024-04-29 | 1.4873 | 1.4873 | 2.68% | 6.48% | 2.41% | 15.06% | -1.72% | -22.40% | 2.09% | 48.73% | 6.48% | 0.0% | 购买 | ||
| 44 | 016819 | 鹏华睿进一年持有期混合C | 2024-04-26 | 0.9557 | 0.9557 | 3.48% | 0.45% | 0.56% | 15.06% | 4.65% | 1.45% | 2.59% | -4.43% | 0.45% | 0.0% | 购买 | ||
| 45 | 005255 | 浦银安盛港股通量化混合A | 2024-04-29 | 0.7620 | 0.7620 | -0.10% | 4.92% | 5.48% | 15.02% | 4.74% | -5.21% | 9.97% | -23.80% | 4.92% | 0.15% | 购买 | ||
| 46 | 009879 | 平安低碳经济混合C | 2024-04-29 | 0.8735 | 0.8735 | 1.19% | 3.24% | 4.94% | 14.99% | 1.53% | -5.66% | 6.57% | -13.68% | 3.24% | 0.0% | 购买 | ||
| 47 | 015219 | 鹏扬产业智选一年持有混合A | 2024-04-29 | 0.6820 | 0.6820 | 2.71% | 6.41% | 2.51% | 14.89% | -2.11% | -22.96% | 1.90% | -31.80% | 6.41% | 0.15% | 购买 | ||
| 48 | 015220 | 鹏扬产业智选一年持有混合C | 2024-04-29 | 0.6730 | 0.6730 | 2.70% | 6.40% | 2.45% | 14.67% | -2.51% | -23.57% | 1.63% | -32.70% | 6.40% | 0.0% | 购买 | ||
| 49 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 50 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 |
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