| 1 | 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 | ||
| 2 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-16 | 0.9089 | 0.9089 | -0.64% | -1.45% | 3.91% | 12.53% | 12.98% | 4.68% | 13.53% | -9.11% | -1.45% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-16 | 1.6021 | 1.6021 | -0.61% | -1.38% | 3.76% | 12.10% | 12.64% | 4.72% | 13.10% | 60.21% | -1.38% | 0.12% | 购买 | ||
| 6 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-16 | 1.5701 | 1.5701 | -0.61% | -1.39% | 3.73% | 11.97% | 12.42% | 4.30% | 12.93% | 57.01% | -1.39% | 0.0% | 购买 | ||
| 7 | 012057 | 鹏华品质成长混合A | 2024-05-16 | 0.9003 | 0.9003 | 0.32% | 0.96% | 7.65% | 10.63% | 7.64% | 3.95% | 12.73% | -9.97% | 0.96% | 1.50% | 购买 | ||
| 8 | 011132 | 鹏扬沪深300质量低波A | 2024-05-16 | 0.9789 | 0.9789 | 0.16% | -0.81% | 4.09% | 11.63% | 9.58% | 2.09% | 12.69% | -2.11% | -0.81% | 0.12% | 购买 | ||
| 9 | 011574 | 鹏华领航一年持有期混合A | 2024-05-16 | 1.0317 | 1.0317 | 0.16% | 1.72% | 7.13% | 11.57% | 10.04% | -0.06% | 12.64% | 3.17% | 1.72% | 1.50% | 购买 | ||
| 10 | 006457 | 平安估值优势混合A | 2024-05-16 | 1.4213 | 1.4213 | -0.93% | -0.79% | 0.89% | 10.32% | 12.21% | 10.13% | 12.52% | 42.13% | -0.79% | 1.50% | 购买 | ||
| 11 | 011133 | 鹏扬沪深300质量低波C | 2024-05-16 | 0.9673 | 0.9673 | 0.16% | -0.82% | 4.06% | 11.50% | 9.36% | 1.67% | 12.50% | -3.27% | -0.82% | 0.0% | 购买 | ||
| 12 | 012058 | 鹏华品质成长混合C | 2024-05-16 | 0.8805 | 0.8805 | 0.33% | 0.95% | 7.59% | 10.39% | 7.21% | 3.12% | 12.39% | -11.95% | 0.95% | 0.0% | 购买 | ||
| 13 | 006458 | 平安估值优势混合C | 2024-05-16 | 1.4071 | 1.4071 | -0.94% | -0.80% | 0.85% | 10.23% | 12.04% | 9.79% | 12.38% | 40.71% | -0.80% | 0.0% | 购买 | ||
| 14 | 019777 | 鹏扬消费量化选股混合A | 2024-05-16 | 1.1322 | 1.1322 | -0.21% | -0.53% | 8.37% | 12.77% | -- | -- | 12.34% | 13.22% | -0.53% | 0.15% | 购买 | ||
| 15 | 011575 | 鹏华领航一年持有期混合C | 2024-05-16 | 1.0079 | 1.0079 | 0.15% | 1.70% | 7.06% | 11.33% | 9.60% | -0.87% | 12.30% | 0.79% | 1.70% | 0.0% | 购买 | ||
| 16 | 159697 | 鹏华国证石油天然气ETF | 2024-05-16 | 1.0480 | 1.0480 | -0.69% | -1.56% | -2.35% | 12.28% | 10.40% | 7.50% | 12.24% | 4.80% | -1.56% | -- | 购买 | ||
| 17 | 019778 | 鹏扬消费量化选股混合C | 2024-05-16 | 1.1293 | 1.1293 | -0.21% | -0.54% | 8.32% | 12.59% | -- | -- | 12.08% | 12.93% | -0.54% | 0.0% | 购买 | ||
| 18 | 001453 | 鹏华弘鑫混合A | 2024-05-16 | 1.3390 | 1.4443 | 0.96% | 3.13% | 4.36% | 9.31% | 12.27% | 11.98% | 11.86% | 46.49% | 3.13% | 0.15% | 购买 | ||
| 19 | 001454 | 鹏华弘鑫混合C | 2024-05-16 | 1.3218 | 1.4238 | 0.95% | 3.13% | 4.35% | 9.29% | 12.25% | 11.92% | 11.84% | 44.39% | 3.13% | 0.15% | 购买 | ||
| 20 | 519120 | 浦银安盛新兴产业混合A | 2024-05-16 | 2.9475 | 3.4475 | -0.46% | -0.52% | 6.93% | 11.70% | 13.23% | 6.79% | 11.38% | 247.13% | -0.52% | 0.15% | 购买 | ||
| 21 | 014061 | 浦银安盛新兴产业混合C | 2024-05-16 | 2.9111 | 3.4111 | -0.46% | -0.53% | 6.90% | 11.58% | 13.02% | 6.21% | 11.22% | -28.17% | -0.53% | 0.0% | 购买 | ||
| 22 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-16 | 1.0519 | 1.0519 | 0.53% | 0.86% | 1.45% | 7.00% | 9.33% | -- | 10.90% | 5.19% | 0.86% | -- | 购买 | ||
| 23 | 005870 | 鹏华沪深300指数增强A | 2024-05-16 | 1.2669 | 1.2669 | 0.12% | -0.31% | 3.21% | 8.98% | 7.10% | -2.49% | 10.21% | 26.69% | -0.31% | 0.12% | 购买 | ||
| 24 | 016690 | 鹏华沪深300指数增强C | 2024-05-16 | 0.9199 | 0.9199 | 0.11% | -0.31% | 3.19% | 8.90% | 6.94% | -2.78% | 10.10% | -8.01% | -0.31% | 0.0% | 购买 | ||
| 25 | 167002 | 平安鼎越混合(LOF) | 2024-05-16 | 2.3058 | 2.3058 | -1.44% | -1.75% | 0.74% | 13.09% | 9.00% | 1.29% | 9.81% | 130.58% | -1.75% | 1.50% | 购买 | ||
| 26 | 013334 | 鹏华价值远航6个月持有期混合A | 2024-05-16 | 0.9160 | 0.9160 | 2.02% | 4.04% | 11.95% | 10.98% | 4.20% | -4.58% | 9.66% | -8.40% | 4.04% | 1.50% | 购买 | ||
| 27 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-16 | 0.9099 | 0.3961 | -0.02% | 0.20% | 0.21% | 10.02% | 7.81% | -5.90% | 9.63% | -60.62% | 0.20% | 0.12% | 购买 | ||
| 28 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-05-16 | 1.0900 | 1.0900 | -0.03% | 0.20% | 0.18% | 9.88% | 7.71% | -6.20% | 9.55% | 9.00% | 0.20% | 0.0% | 购买 | ||
| 29 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2024-05-14 | 1.0975 | 1.0975 | -0.13% | 1.52% | 4.65% | 9.24% | 9.71% | -- | 9.41% | 9.75% | 1.52% | 1.20% | 购买 | ||
| 30 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-16 | 0.7020 | 5.1530 | -0.57% | -1.27% | 4.46% | 12.68% | 9.69% | -0.85% | 9.35% | 579.53% | -1.27% | 0.15% | 购买 | ||
| 31 | 013335 | 鹏华价值远航6个月持有期混合C | 2024-05-16 | 0.8997 | 0.8997 | 2.01% | 4.02% | 11.88% | 10.73% | 3.77% | -5.35% | 9.32% | -10.03% | 4.02% | 0.0% | 购买 | ||
| 32 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-16 | 1.0280 | 1.0280 | 0.02% | 0.13% | 6.24% | 12.65% | 10.62% | 10.55% | 9.30% | 2.80% | 0.13% | 0.08% | 购买 | ||
| 33 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2024-05-14 | 1.0951 | 1.0951 | -0.14% | 1.50% | 4.61% | 9.12% | 9.49% | -- | 9.25% | 9.51% | 1.50% | 0.0% | 购买 | ||
| 34 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-16 | 1.0107 | 1.0107 | 0.01% | 0.12% | 6.21% | 12.50% | 10.35% | 10.00% | 9.10% | 1.07% | 0.12% | 0.0% | 购买 | ||
| 35 | 206002 | 鹏华精选成长混合A | 2024-05-16 | 2.3032 | 2.6772 | -0.80% | -2.52% | 5.22% | 17.21% | 8.13% | 5.65% | 9.05% | 165.36% | -2.52% | 0.15% | 购买 | ||
| 36 | 016562 | 鹏华精选成长混合C | 2024-05-16 | 0.8507 | 0.8507 | -0.80% | -2.54% | 5.15% | 17.02% | 7.82% | 5.02% | 8.79% | -14.93% | -2.54% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 512390 | 平安MSCI中国A股低波动ETF | 2024-05-16 | 1.2260 | 1.3730 | -0.02% | -0.01% | 3.51% | 8.47% | 6.40% | -1.24% | 8.69% | 36.13% | -0.01% | -- | 购买 | ||
| 39 | 015217 | 鹏扬成长领航混合A | 2024-05-16 | 0.8747 | 0.8747 | 2.08% | 3.09% | 15.82% | 17.50% | 0.80% | -6.34% | 8.48% | -12.53% | 3.09% | 0.15% | 购买 | ||
| 40 | 009984 | 鹏华启航混合 | 2024-05-16 | 0.7754 | 0.7754 | -1.35% | 0.66% | 6.53% | 18.49% | 12.15% | 4.52% | 8.40% | -22.46% | 0.66% | 0.15% | 购买 | ||
| 41 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2024-05-14 | 1.0832 | 1.0832 | -0.14% | 1.58% | 4.15% | 7.93% | -- | -- | 8.14% | 8.32% | 1.58% | 1.20% | 购买 | ||
| 42 | 015218 | 鹏扬成长领航混合C | 2024-05-16 | 0.8632 | 0.8632 | 2.07% | 3.08% | 15.74% | 17.23% | 0.38% | -7.09% | 8.14% | -13.68% | 3.08% | 0.0% | 购买 | ||
| 43 | 002282 | 平安安享灵活配置混合A | 2024-05-16 | 1.2773 | 1.3373 | -0.49% | -1.84% | 5.72% | 7.51% | 9.97% | 8.50% | 7.97% | 33.62% | -1.84% | 0.12% | 购买 | ||
| 44 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2024-05-14 | 1.0812 | 1.0812 | -0.14% | 1.57% | 4.12% | 7.81% | -- | -- | 7.96% | 8.12% | 1.57% | 0.0% | 购买 | ||
| 45 | 007663 | 平安安享灵活配置混合C | 2024-05-16 | 1.2721 | 1.3321 | -0.49% | -1.85% | 5.71% | 7.48% | 9.92% | 8.40% | 7.92% | 25.87% | -1.85% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-16 | 1.1306 | 1.1306 | -1.61% | -1.29% | 3.25% | 18.40% | 5.63% | -7.66% | 7.83% | 13.06% | -1.29% | 0.15% | 购买 | ||
| 48 | 519116 | 浦银安盛沪深300指数增强A | 2024-05-16 | 1.0626 | 1.9166 | 0.19% | -0.63% | 3.41% | 9.38% | 5.24% | -2.87% | 7.81% | 78.26% | -0.63% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
