| 1 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-30 | 1.4809 | 1.4809 | -0.01% | 0.54% | 2.24% | 10.40% | 18.59% | 5.92% | 18.70% | 47.94% | 0.54% | -- | 购买 | ||
| 2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | 17.55% | 14.31% | 0.36% | 17.18% | -14.90% | 1.82% | 0.12% | 购买 | ||
| 3 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-04-30 | 1.1232 | 1.1232 | -0.51% | 1.81% | 3.62% | 17.49% | 14.15% | 0.02% | 17.00% | 12.32% | 1.81% | 0.0% | 购买 | ||
| 4 | 017740 | 鹏华睿见混合A | 2024-04-30 | 0.9674 | 0.9674 | -0.49% | 1.48% | 1.00% | 23.30% | 7.49% | -- | 15.70% | -3.26% | 1.48% | 1.50% | 购买 | ||
| 5 | 512730 | 鹏华中证银行ETF | 2024-04-30 | 1.2495 | 1.2495 | 0.47% | 1.15% | 4.70% | 8.91% | 12.23% | 10.84% | 15.58% | 24.95% | 1.15% | -- | 购买 | ||
| 6 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-04-30 | 0.9005 | 0.9005 | 0.84% | 3.35% | 6.40% | 10.82% | 8.01% | 3.17% | 15.54% | -9.95% | 3.35% | 1.50% | 购买 | ||
| 7 | 017741 | 鹏华睿见混合C | 2024-04-30 | 0.9611 | 0.9611 | -0.50% | 1.47% | 0.93% | 23.06% | 7.07% | -- | 15.41% | -3.89% | 1.47% | 0.0% | 购买 | ||
| 8 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-04-30 | 0.8794 | 0.8794 | 0.84% | 3.34% | 6.34% | 10.60% | 7.59% | 2.35% | 15.23% | -12.06% | 3.34% | 0.0% | 购买 | ||
| 9 | 000778 | 鹏华先进制造股票 | 2024-04-30 | 2.9320 | 2.9320 | 1.07% | 3.97% | 6.93% | 15.71% | 10.68% | 4.53% | 15.12% | 193.20% | 3.97% | 0.15% | 购买 | ||
| 10 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 1.1692 | 0.43% | 1.06% | 4.49% | 8.41% | 11.66% | 10.36% | 14.74% | 19.79% | 1.06% | 0.12% | 购买 | ||
| 11 | 012042 | 鹏华中证银行指数(LOF)C | 2024-04-30 | 1.0136 | 1.0136 | 0.44% | 1.06% | 4.49% | 8.29% | 11.63% | 10.29% | 14.66% | 1.36% | 1.06% | 0.0% | 购买 | ||
| 12 | 001336 | 鹏华弘益混合A | 2024-04-30 | 1.7433 | 1.7433 | 0.79% | -0.27% | 1.82% | 8.43% | 14.47% | 14.58% | 14.61% | 74.33% | -0.27% | 0.15% | 购买 | ||
| 13 | 001337 | 鹏华弘益混合C | 2024-04-30 | 1.7124 | 1.7124 | 0.79% | -0.27% | 1.81% | 8.42% | 14.44% | 14.54% | 14.60% | 71.24% | -0.27% | 0.15% | 购买 | ||
| 14 | 160627 | 鹏华策略优选混合 | 2024-04-30 | 2.5040 | 2.1490 | 1.09% | 3.47% | 5.97% | 12.64% | 6.42% | 1.58% | 14.13% | 177.07% | 3.47% | 0.15% | 购买 | ||
| 15 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-30 | 1.0762 | 1.0762 | -0.88% | 3.11% | 2.97% | 27.68% | 11.33% | -1.48% | 14.04% | 7.62% | 3.11% | -- | 购买 | ||
| 16 | 011333 | 鹏华品质优选混合A | 2024-04-30 | 0.7719 | 0.7719 | 0.55% | 3.06% | 4.54% | 11.11% | 7.18% | 0.52% | 14.03% | -22.81% | 3.06% | 1.50% | 购买 | ||
| 17 | 013767 | 平安价值回报混合A | 2024-04-30 | 0.9334 | 0.9334 | 0.27% | 0.67% | 4.23% | 10.61% | 10.55% | -3.99% | 14.00% | -6.66% | 0.67% | 0.15% | 购买 | ||
| 18 | 004403 | 平安股息精选沪港深股票A | 2024-04-30 | 1.3487 | 1.3487 | 0.28% | 0.60% | 4.09% | 10.46% | 10.72% | 2.16% | 13.87% | 34.87% | 0.60% | 1.50% | 购买 | ||
| 19 | 011334 | 鹏华品质优选混合C | 2024-04-30 | 0.7523 | 0.7523 | 0.55% | 3.05% | 4.47% | 10.91% | 6.77% | -0.28% | 13.74% | -24.77% | 3.05% | 0.0% | 购买 | ||
| 20 | 013768 | 平安价值回报混合C | 2024-04-30 | 0.9182 | 0.9182 | 0.26% | 0.65% | 4.15% | 10.39% | 10.11% | -4.76% | 13.69% | -8.18% | 0.65% | 0.0% | 购买 | ||
| 21 | 004404 | 平安股息精选沪港深股票C | 2024-04-30 | 1.2690 | 1.2690 | 0.27% | 0.58% | 4.02% | 10.24% | 10.28% | 1.34% | 13.58% | 26.90% | 0.58% | 0.0% | 购买 | ||
| 22 | 159697 | 鹏华国证石油天然气ETF | 2024-04-30 | 1.0546 | 1.0546 | 0.34% | 0.55% | 0.87% | 12.89% | 10.93% | 3.73% | 12.95% | 5.46% | 0.55% | -- | 购买 | ||
| 23 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 1.3226 | -0.16% | 1.65% | 2.30% | 17.00% | 12.89% | 5.13% | 12.62% | 40.08% | 1.65% | 0.12% | 购买 | ||
| 24 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-04-30 | 0.8420 | 0.8420 | 0.12% | 3.14% | 6.31% | 14.22% | 15.07% | 5.32% | 12.57% | -15.80% | 3.14% | 0.15% | 购买 | ||
| 25 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-04-30 | 1.1673 | 1.1673 | -0.15% | 1.65% | 2.30% | 16.96% | 12.78% | 5.07% | 12.57% | 16.73% | 1.65% | 0.0% | 购买 | ||
| 26 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | 3.45% | 8.25% | 14.09% | 15.80% | 10.77% | 12.56% | 17.59% | 3.45% | 0.12% | 购买 | ||
| 27 | 560500 | 鹏扬中证500质量成长ETF | 2024-04-30 | 0.9008 | 0.9008 | 0.01% | 4.32% | 6.73% | 23.40% | 12.71% | 1.83% | 12.52% | -9.92% | 4.32% | -- | 购买 | ||
| 28 | 010365 | 鹏华香港银行指数(LOF)C | 2024-04-30 | 1.3141 | 1.3141 | 0.34% | 3.45% | 8.25% | 14.05% | 15.73% | 10.65% | 12.50% | 31.41% | 3.45% | 0.0% | 购买 | ||
| 29 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-04-30 | 0.8307 | 0.8307 | 0.12% | 3.13% | 6.28% | 14.11% | 14.85% | 4.89% | 12.42% | -16.93% | 3.13% | 0.0% | 购买 | ||
| 30 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-30 | 1.5882 | 1.5882 | 0.01% | 4.19% | 6.48% | 22.61% | 12.38% | 1.97% | 12.12% | 58.82% | 4.19% | 0.12% | 购买 | ||
| 31 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-30 | 1.5568 | 1.5568 | 0.01% | 4.18% | 6.44% | 22.50% | 12.16% | 1.57% | 11.98% | 55.68% | 4.18% | 0.0% | 购买 | ||
| 32 | 011132 | 鹏扬沪深300质量低波A | 2024-04-30 | 0.9726 | 0.9726 | 0.42% | 3.08% | 4.61% | 15.74% | 8.08% | -0.33% | 11.96% | -2.74% | 3.08% | 0.12% | 购买 | ||
| 33 | 011133 | 鹏扬沪深300质量低波C | 2024-04-30 | 0.9613 | 0.9613 | 0.43% | 3.08% | 4.58% | 15.62% | 7.87% | -0.72% | 11.81% | -3.87% | 3.08% | 0.0% | 购买 | ||
| 34 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 1.1178 | -1.03% | 4.67% | 2.90% | 9.68% | 15.65% | 22.27% | 11.78% | 11.72% | 4.67% | 0.15% | 购买 | ||
| 35 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-30 | 1.1948 | 3.2582 | 0.22% | 1.82% | 3.72% | 12.50% | 7.93% | -0.18% | 11.46% | 411.00% | 1.82% | 0.15% | 购买 | ||
| 36 | 006792 | 鹏华港美互联网美元现汇 | 2024-04-29 | 1.1136 | 1.1179 | -1.07% | 4.61% | 2.69% | 9.73% | 16.77% | 19.07% | 11.37% | 20.26% | 4.61% | 1.50% | 购买 | ||
| 37 | 006457 | 平安估值优势混合A | 2024-04-30 | 1.4066 | 1.4066 | 0.25% | 1.06% | 3.02% | 11.26% | 11.19% | 7.75% | 11.35% | 40.66% | 1.06% | 1.50% | 购买 | ||
| 38 | 008134 | 鹏华优选价值股票A | 2024-04-30 | 1.1958 | 1.3123 | -0.03% | 1.92% | 5.28% | 12.67% | 8.13% | 1.27% | 11.29% | 32.31% | 1.92% | 0.15% | 购买 | ||
| 39 | 006458 | 平安估值优势混合C | 2024-04-30 | 1.3928 | 1.3928 | 0.25% | 1.06% | 2.99% | 11.18% | 11.03% | 7.43% | 11.24% | 39.28% | 1.06% | 0.0% | 购买 | ||
| 40 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-04-30 | 1.1222 | 1.1222 | 0.21% | 1.81% | 3.62% | 12.33% | -- | -- | 11.22% | 12.22% | 1.81% | 0.0% | 购买 | ||
| 41 | 020258 | 鹏华优选价值股票C | 2024-04-30 | 1.1225 | 1.1225 | -0.03% | 1.91% | 5.23% | 12.51% | -- | -- | 11.11% | 12.25% | 1.91% | 0.0% | 购买 | ||
| 42 | 005255 | 浦银安盛港股通量化混合A | 2024-04-30 | 0.7688 | 0.7688 | 0.89% | 4.57% | 6.42% | 20.28% | 7.25% | -4.37% | 10.95% | -23.12% | 4.57% | 0.15% | 购买 | ||
| 43 | 019705 | 鹏扬消费主题混合发起式A | 2024-04-30 | 1.1100 | 1.1100 | 0.30% | 2.83% | 5.39% | 17.80% | -- | -- | 10.93% | 11.00% | 2.83% | 1.50% | 购买 | ||
| 44 | 013224 | 浦银安盛港股通量化混合C | 2024-04-30 | 0.7614 | 0.7614 | 0.89% | 4.56% | 6.39% | 20.15% | 7.04% | -4.78% | 10.81% | -39.27% | 4.56% | 0.0% | 购买 | ||
| 45 | 019777 | 鹏扬消费量化选股混合A | 2024-04-30 | 1.1167 | 1.1167 | -0.26% | 2.92% | 4.94% | 17.18% | -- | -- | 10.81% | 11.67% | 2.92% | 0.15% | 购买 | ||
| 46 | 019706 | 鹏扬消费主题混合发起式C | 2024-04-30 | 1.1085 | 1.1085 | 0.29% | 2.81% | 5.35% | 17.69% | -- | -- | 10.78% | 10.85% | 2.81% | 0.0% | 购买 | ||
| 47 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-04-30 | 1.0097 | 1.0097 | 0.72% | 1.38% | 4.29% | 13.46% | 8.07% | -3.71% | 10.75% | 0.97% | 1.38% | 1.50% | 购买 | ||
| 48 | 019778 | 鹏扬消费量化选股混合C | 2024-04-30 | 1.1141 | 1.1141 | -0.26% | 2.91% | 4.90% | 16.99% | -- | -- | 10.57% | 11.41% | 2.91% | 0.0% | 购买 | ||
| 49 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-04-30 | 0.9883 | 0.9883 | 0.71% | 1.36% | 4.22% | 13.25% | 7.65% | -4.48% | 10.46% | -1.17% | 1.36% | 0.0% | 购买 | ||
| 50 | 167002 | 平安鼎越混合(LOF) | 2024-04-30 | 2.3162 | 2.3162 | 0.10% | 0.54% | 3.07% | 21.29% | 18.32% | -4.78% | 10.30% | 131.62% | 0.54% | 1.50% | 购买 |
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