| 1 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-16 | 0.7767 | 0.7767 | 0.35% | 1.32% | 8.40% | 16.64% | 12.22% | -2.44% | 14.29% | -22.33% | 1.32% | 0.0% | 购买 | ||
| 2 | 017511 | 鹏华稳健回报混合C | 2024-05-16 | 0.7738 | 0.7738 | 1.42% | -3.08% | 9.46% | 16.62% | -11.89% | -18.06% | -12.66% | -22.62% | -3.08% | 0.0% | 购买 | ||
| 3 | 004391 | 平安转型创新混合C | 2024-05-16 | 2.3294 | 2.4144 | -0.21% | -1.09% | 3.08% | 16.59% | -2.42% | -15.57% | 2.14% | 152.51% | -1.09% | 0.0% | 购买 | ||
| 4 | 017550 | 平安策略回报混合C | 2024-05-16 | 0.9966 | 0.9966 | -0.28% | -1.01% | 3.06% | 16.53% | -0.96% | -- | 4.43% | -0.34% | -1.01% | 0.0% | 购买 | ||
| 5 | 014811 | 平安兴奕成长1年持有混合A | 2024-05-16 | 0.7404 | 0.7404 | -0.19% | -0.92% | 3.11% | 16.43% | -2.28% | -14.96% | 2.24% | -25.96% | -0.92% | 0.15% | 购买 | ||
| 6 | 014460 | 平安品质优选混合A | 2024-05-16 | 0.6805 | 0.6805 | -0.19% | -1.02% | 2.97% | 16.23% | -3.23% | -16.80% | 1.30% | -31.95% | -1.02% | 0.15% | 购买 | ||
| 7 | 014812 | 平安兴奕成长1年持有混合C | 2024-05-16 | 0.7268 | 0.7268 | -0.19% | -0.95% | 3.03% | 16.18% | -2.68% | -15.64% | 1.94% | -27.32% | -0.95% | 0.0% | 购买 | ||
| 8 | 014461 | 平安品质优选混合C | 2024-05-16 | 0.6677 | 0.6677 | -0.19% | -1.04% | 2.91% | 15.98% | -3.61% | -17.46% | 0.98% | -33.23% | -1.04% | 0.0% | 购买 | ||
| 9 | 015485 | 平安策略优选1年持有混合A | 2024-05-16 | 0.8059 | 0.8059 | -0.17% | -1.02% | 3.08% | 15.96% | -1.19% | -14.82% | 3.69% | -19.41% | -1.02% | 0.15% | 购买 | ||
| 10 | 009102 | 鹏扬红利优选混合A | 2024-05-16 | 1.0979 | 1.0979 | 0.35% | 1.25% | 7.65% | 15.80% | 11.09% | 3.74% | 14.42% | 9.79% | 1.25% | 0.15% | 购买 | ||
| 11 | 015486 | 平安策略优选1年持有混合C | 2024-05-16 | 0.7973 | 0.7973 | -0.19% | -1.04% | 3.01% | 15.70% | -1.59% | -15.50% | 3.37% | -20.27% | -1.04% | 0.0% | 购买 | ||
| 12 | 009103 | 鹏扬红利优选混合C | 2024-05-16 | 1.0812 | 1.0812 | 0.34% | 1.25% | 7.61% | 15.67% | 10.86% | 3.33% | 14.26% | 8.12% | 1.25% | 0.0% | 购买 | ||
| 13 | 017667 | 鹏华新材料混合发起式A | 2024-05-16 | 0.8974 | 0.8974 | -1.24% | -1.94% | 2.37% | 15.60% | 1.75% | -8.87% | 3.46% | -10.26% | -1.94% | 1.50% | 购买 | ||
| 14 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-16 | 0.8686 | 0.8686 | -0.58% | 0.33% | 8.71% | 15.44% | 17.24% | 12.91% | 16.12% | -13.14% | 0.33% | 0.15% | 购买 | ||
| 15 | 017668 | 鹏华新材料混合发起式C | 2024-05-16 | 0.8913 | 0.8913 | -1.24% | -1.95% | 2.32% | 15.41% | 1.45% | -9.42% | 3.22% | -10.87% | -1.95% | 0.0% | 购买 | ||
| 16 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-05-16 | 0.8568 | 0.8568 | -0.59% | 0.33% | 8.68% | 15.33% | 17.00% | 12.46% | 15.96% | -14.32% | 0.33% | 0.0% | 购买 | ||
| 17 | 019457 | 平安先进制造主题股票发起A | 2024-05-16 | 0.9231 | 0.9231 | 0.37% | -3.45% | 8.77% | 15.20% | -8.27% | -- | -9.50% | -7.69% | -3.45% | 0.15% | 购买 | ||
| 18 | 019458 | 平安先进制造主题股票发起C | 2024-05-16 | 0.9201 | 0.9201 | 0.36% | -3.46% | 8.71% | 15.03% | -8.54% | -- | -9.69% | -7.99% | -3.46% | 0.0% | 购买 | ||
| 19 | 700001 | 平安行业先锋混合 | 2024-05-16 | 1.6610 | 1.9410 | -0.78% | -1.01% | 5.86% | 15.03% | 7.65% | -6.32% | 8.78% | 112.66% | -1.01% | 0.15% | 购买 | ||
| 20 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-05-16 | 0.9578 | 0.9578 | 1.52% | 3.95% | 11.05% | 14.91% | 15.48% | 10.98% | 22.89% | -4.22% | 3.95% | 1.50% | 购买 | ||
| 21 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-16 | 1.8623 | 0.8340 | -0.02% | -0.05% | 1.82% | 14.82% | 16.76% | 5.45% | 19.53% | -13.18% | -0.05% | 0.12% | 购买 | ||
| 22 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-05-16 | 0.9351 | 0.9351 | 1.52% | 3.95% | 10.99% | 14.68% | 15.03% | 10.10% | 22.52% | -6.49% | 3.95% | 0.0% | 购买 | ||
| 23 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-05-16 | 1.1456 | 1.1456 | -0.02% | -0.06% | 1.83% | 14.67% | 16.54% | 5.10% | 19.33% | 14.56% | -0.06% | 0.0% | 购买 | ||
| 24 | 160627 | 鹏华策略优选混合 | 2024-05-16 | 2.6270 | 2.2490 | 0.77% | 2.18% | 10.10% | 14.42% | 13.43% | 8.69% | 19.74% | 190.68% | 2.18% | 0.15% | 购买 | ||
| 25 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-05-16 | 0.5939 | 0.5939 | -0.24% | -0.24% | 10.64% | 14.32% | -0.62% | -13.34% | 0.87% | -40.61% | -0.24% | 0.15% | 购买 | ||
| 26 | 008134 | 鹏华优选价值股票A | 2024-05-16 | 1.2517 | 1.3682 | 0.59% | 2.64% | 9.04% | 14.22% | 13.44% | 6.67% | 16.49% | 38.49% | 2.64% | 0.15% | 购买 | ||
| 27 | 005642 | 鹏扬景升混合A | 2024-05-16 | 1.3548 | 1.3548 | -0.35% | -0.33% | 10.21% | 14.19% | -3.38% | -16.50% | -0.98% | 35.48% | -0.33% | 0.15% | 购买 | ||
| 28 | 009630 | 浦银安盛ESG责任投资混合A | 2024-05-16 | 0.7347 | 0.7347 | 0.41% | 0.34% | 9.17% | 14.17% | 0.80% | -2.48% | 7.87% | -26.53% | 0.34% | 0.15% | 购买 | ||
| 29 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-05-16 | 0.5826 | 0.5826 | -0.24% | -0.24% | 10.57% | 14.08% | -1.00% | -14.02% | 0.57% | -41.74% | -0.24% | 0.0% | 购买 | ||
| 30 | 009631 | 浦银安盛ESG责任投资混合C | 2024-05-16 | 0.7267 | 0.7267 | 0.41% | 0.35% | 9.13% | 14.06% | 0.62% | -2.81% | 7.72% | -27.33% | 0.35% | 0.0% | 购买 | ||
| 31 | 020258 | 鹏华优选价值股票C | 2024-05-16 | 1.1745 | 1.1745 | 0.59% | 2.63% | 8.97% | 14.03% | -- | -- | 16.25% | 17.45% | 2.63% | 0.0% | 购买 | ||
| 32 | 005643 | 鹏扬景升混合C | 2024-05-16 | 1.2904 | 1.2904 | -0.36% | -0.35% | 10.13% | 13.95% | -3.76% | -17.17% | -1.27% | 29.04% | -0.35% | 0.0% | 购买 | ||
| 33 | 005028 | 鹏华研究精选混合 | 2024-05-16 | 1.5353 | 1.5353 | -1.35% | -1.58% | -0.10% | 13.89% | -4.57% | -20.25% | -3.17% | 53.53% | -1.58% | 0.15% | 购买 | ||
| 34 | 008132 | 鹏华价值驱动混合 | 2024-05-16 | 1.3264 | 1.3264 | -0.73% | -0.81% | 5.68% | 13.88% | 8.35% | -4.01% | 7.77% | 32.64% | -0.81% | 0.15% | 购买 | ||
| 35 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-16 | 0.9716 | 0.9716 | 0.09% | -2.25% | 8.58% | 13.80% | -5.71% | -- | -2.62% | -2.84% | -2.25% | -- | 购买 | ||
| 36 | 010490 | 鹏华高质量增长混合A | 2024-05-16 | 0.6150 | 0.6150 | 1.42% | -2.44% | 8.35% | 13.76% | -13.73% | -20.40% | -14.09% | -38.50% | -2.44% | 1.50% | 购买 | ||
| 37 | 005632 | 鹏华量化先锋混合 | 2024-05-16 | 1.0845 | 2.2522 | 0.16% | -1.45% | 10.45% | 13.75% | -0.02% | -2.70% | 1.73% | 28.16% | -1.45% | 0.15% | 购买 | ||
| 38 | 009188 | 鹏华股息精选混合 | 2024-05-16 | 0.9778 | 0.9778 | -0.37% | -0.13% | 2.87% | 13.72% | 3.84% | -3.71% | 6.01% | -2.22% | -0.13% | 0.15% | 购买 | ||
| 39 | 012093 | 鹏华创新升级混合A | 2024-05-16 | 0.8576 | 0.8576 | -0.84% | -3.46% | 11.09% | 13.69% | -5.15% | -9.44% | -7.51% | -14.24% | -3.46% | 1.50% | 购买 | ||
| 40 | 000778 | 鹏华先进制造股票 | 2024-05-16 | 3.0350 | 3.0350 | -0.78% | 0.03% | 8.32% | 13.63% | 15.62% | 10.81% | 19.16% | 203.50% | 0.03% | 0.15% | 购买 | ||
| 41 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-16 | 1.8806 | 1.3328 | -0.69% | -1.96% | -1.44% | 13.56% | 14.39% | 8.14% | 13.56% | 41.25% | -1.96% | 0.12% | 购买 | ||
| 42 | 010491 | 鹏华高质量增长混合C | 2024-05-16 | 0.5981 | 0.5981 | 1.42% | -2.45% | 8.29% | 13.51% | -14.07% | -21.02% | -14.35% | -40.19% | -2.45% | 0.0% | 购买 | ||
| 43 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-16 | 1.1771 | 1.1771 | -0.68% | -1.95% | -1.42% | 13.51% | 14.39% | 8.09% | 13.51% | 17.71% | -1.95% | 0.0% | 购买 | ||
| 44 | 012094 | 鹏华创新升级混合C | 2024-05-16 | 0.8381 | 0.8381 | -0.85% | -3.47% | 11.04% | 13.50% | -5.50% | -10.13% | -7.75% | -16.19% | -3.47% | 0.0% | 购买 | ||
| 45 | 019705 | 鹏扬消费主题混合发起式A | 2024-05-16 | 1.1373 | 1.1373 | 0.19% | -0.95% | 8.25% | 13.46% | -- | -- | 13.66% | 13.73% | -0.95% | 1.50% | 购买 | ||
| 46 | 009048 | 浦银安盛科技创新优选混合 | 2024-05-16 | 0.8176 | 0.8176 | 1.29% | -1.18% | 3.98% | 13.43% | -9.12% | -25.82% | -3.58% | -18.24% | -1.18% | 0.15% | 购买 | ||
| 47 | 013767 | 平安价值回报混合A | 2024-05-16 | 0.9767 | 0.9767 | 0.27% | 2.39% | 4.34% | 13.36% | 15.52% | 4.06% | 19.28% | -2.33% | 2.39% | 0.15% | 购买 | ||
| 48 | 011333 | 鹏华品质优选混合A | 2024-05-16 | 0.8089 | 0.8089 | 1.16% | 2.52% | 9.53% | 13.35% | 13.07% | 6.50% | 19.50% | -19.11% | 2.52% | 1.50% | 购买 | ||
| 49 | 019706 | 鹏扬消费主题混合发起式C | 2024-05-16 | 1.1356 | 1.1356 | 0.19% | -0.96% | 8.21% | 13.34% | -- | -- | 13.49% | 13.56% | -0.96% | 0.0% | 购买 | ||
| 50 | 016067 | 鹏华新能源汽车混合A | 2024-05-16 | 0.5748 | 0.5748 | 0.58% | -3.69% | 8.19% | 13.31% | -20.12% | -13.68% | -17.67% | -42.52% | -3.69% | 1.50% | 购买 |
