| 1 | 700003 | 平安策略先锋混合 | 2024-04-26 | 4.3610 | 4.4610 | 2.81% | 0.44% | 4.58% | 19.48% | 2.95% | -18.29% | 4.43% | 377.17% | 0.44% | 0.15% | 购买 | ||
| 2 | 000409 | 鹏华环保产业股票 | 2024-04-26 | 3.0370 | 3.0370 | 1.17% | -1.01% | -2.03% | 8.85% | 3.37% | -23.52% | 1.33% | 203.70% | -1.01% | 0.15% | 购买 | ||
| 3 | 206007 | 鹏华消费优选混合 | 2024-04-26 | 2.8730 | 2.8730 | 1.38% | 2.90% | 0.84% | 3.98% | -3.10% | -13.04% | -3.69% | 187.30% | 2.90% | 0.15% | 购买 | ||
| 4 | 519120 | 浦银安盛新兴产业混合A | 2024-04-26 | 2.8557 | 3.3557 | 1.12% | 0.56% | 4.71% | 8.77% | 15.06% | 3.57% | 7.91% | 236.31% | 0.56% | 0.15% | 购买 | ||
| 5 | 000778 | 鹏华先进制造股票 | 2024-04-26 | 2.8540 | 2.8540 | 1.21% | 0.25% | 4.08% | 10.96% | 8.15% | 3.11% | 12.05% | 185.40% | 0.25% | 0.15% | 购买 | ||
| 6 | 160624 | 鹏华消费领先混合 | 2024-04-26 | 2.6840 | 2.4950 | 1.55% | 1.86% | -0.22% | 7.75% | -2.51% | -22.18% | -1.61% | 168.40% | 1.86% | 0.15% | 购买 | ||
| 7 | 206012 | 鹏华价值精选股票 | 2024-04-26 | 2.5150 | 2.5150 | 1.29% | 0.76% | 1.95% | 5.81% | -6.58% | -14.08% | -6.78% | 151.50% | 0.76% | 0.15% | 购买 | ||
| 8 | 206009 | 鹏华新兴产业混合 | 2024-04-26 | 2.5130 | 2.8900 | 1.25% | 2.40% | -0.59% | 2.61% | -5.81% | -17.77% | -6.58% | 195.52% | 2.40% | 0.15% | 购买 | ||
| 9 | 160627 | 鹏华策略优选混合 | 2024-04-26 | 2.4430 | 2.1000 | 0.12% | 0.49% | 3.96% | 9.45% | 4.71% | 1.41% | 11.35% | 170.32% | 0.49% | 0.15% | 购买 | ||
| 10 | 004390 | 平安转型创新混合A | 2024-04-26 | 2.4327 | 2.5227 | 2.82% | 0.30% | 3.95% | 17.73% | 1.71% | -19.71% | 2.03% | 164.86% | 0.30% | 0.15% | 购买 | ||
| 11 | 519113 | 浦银安盛精致生活混合A | 2024-04-26 | 2.4244 | 2.4844 | 1.08% | -0.39% | -2.32% | 1.51% | -7.33% | -22.22% | -8.40% | 155.62% | -0.39% | 0.15% | 购买 | ||
| 12 | 004391 | 平安转型创新混合C | 2024-04-26 | 2.3210 | 2.4060 | 2.82% | 0.29% | 3.89% | 17.50% | 1.30% | -20.35% | 1.77% | 151.60% | 0.29% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 000854 | 鹏华养老产业股票 | 2024-04-26 | 2.2060 | 2.2060 | 1.47% | 3.08% | -0.90% | -1.65% | -12.11% | -25.90% | -13.25% | 120.60% | 3.08% | 0.15% | 购买 | ||
| 15 | 000431 | 鹏华品牌传承混合 | 2024-04-26 | 2.2040 | 2.2860 | 1.99% | 3.67% | 0.09% | 2.27% | -6.69% | -25.06% | -5.93% | 138.39% | 3.67% | 0.15% | 购买 | ||
| 16 | 000739 | 平安新鑫先锋混合A | 2024-04-26 | 2.1680 | 2.2840 | 1.40% | 1.03% | -0.77% | 7.04% | 1.79% | -4.35% | -2.55% | 128.32% | 1.03% | 1.20% | 购买 | ||
| 17 | 001515 | 平安新鑫先锋混合C | 2024-04-26 | 2.1020 | 2.1940 | 1.40% | 1.01% | -0.80% | 6.94% | 1.59% | -4.72% | -2.65% | 23.71% | 1.01% | 0.0% | 购买 | ||
| 18 | 001380 | 鹏华弘盛混合C | 2024-04-26 | 2.0465 | 2.0465 | 0.21% | 0.49% | 1.22% | 3.11% | 3.95% | 0.90% | 2.46% | 104.65% | 0.49% | 0.15% | 购买 | ||
| 19 | 160603 | 鹏华普天收益混合 | 2024-04-26 | 2.0090 | 4.6520 | 1.41% | 2.92% | 0.85% | 3.88% | -0.89% | -6.99% | -4.11% | 1114.24% | 2.92% | 0.14% | 购买 | ||
| 20 | 700002 | 平安深证300指数增强 | 2024-04-26 | 1.9420 | 2.0220 | 2.00% | 1.73% | 0.73% | 8.61% | -0.82% | -14.94% | 0.00% | 109.20% | 1.73% | 0.12% | 购买 | ||
| 21 | 003165 | 鹏华弘嘉混合A | 2024-04-26 | 1.9056 | 1.9056 | 0.83% | 3.23% | -0.28% | 0.38% | -11.61% | -18.30% | -11.11% | 90.56% | 3.23% | 0.08% | 购买 | ||
| 22 | 519176 | 浦银安盛消费升级混合C | 2024-04-26 | 1.8960 | 2.6560 | 1.23% | 1.34% | 5.16% | 5.63% | -1.98% | -10.61% | -3.76% | 86.60% | 1.34% | 0.0% | 购买 | ||
| 23 | 160605 | 鹏华中国50混合 | 2024-04-26 | 1.8910 | 4.2610 | 0.16% | -3.42% | 2.49% | 10.26% | 3.56% | -12.98% | 2.83% | 800.90% | -3.42% | 0.15% | 购买 | ||
| 24 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 25 | 003166 | 鹏华弘嘉混合C | 2024-04-26 | 1.8760 | 1.8760 | 0.83% | 3.23% | -0.29% | 0.34% | -11.71% | -18.46% | -11.16% | 87.60% | 3.23% | 0.08% | 购买 | ||
| 26 | 519125 | 浦银安盛消费升级混合A | 2024-04-26 | 1.8590 | 2.6690 | 1.25% | 1.36% | 5.21% | 5.69% | -1.87% | -10.40% | -3.68% | 160.35% | 1.36% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 002537 | 平安安盈灵活配置混合A | 2024-04-26 | 1.8290 | 1.8290 | 1.79% | 1.67% | -1.75% | 3.02% | -4.81% | -25.31% | -3.85% | 82.90% | 1.67% | 0.12% | 购买 | ||
| 29 | 014051 | 平安安盈灵活配置混合C | 2024-04-26 | 1.8093 | 1.8093 | 1.79% | 1.67% | -1.78% | 2.92% | -5.00% | -25.67% | -3.98% | -37.02% | 1.67% | 0.0% | 购买 | ||
| 30 | 002259 | 鹏华健康环保混合 | 2024-04-26 | 1.7980 | 1.7980 | 1.58% | 4.90% | 0.90% | 4.11% | -4.97% | -14.62% | -8.45% | 79.80% | 4.90% | 0.15% | 购买 | ||
| 31 | 000780 | 鹏华医疗保健股票 | 2024-04-26 | 1.7540 | 1.7540 | 1.33% | 3.18% | -0.68% | 0.46% | -6.30% | -21.80% | -10.33% | 75.40% | 3.18% | 0.15% | 购买 | ||
| 32 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 1.7503 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 15.07% | 75.03% | -2.37% | 0.15% | 购买 | ||
| 33 | 002451 | 平安睿享文娱混合C | 2024-04-26 | 1.7440 | 2.1300 | 1.69% | 1.87% | -0.17% | 7.19% | -5.83% | -8.69% | -8.69% | 106.29% | 1.87% | 0.0% | 购买 | ||
| 34 | 519126 | 浦银安盛新经济结构混合A | 2024-04-26 | 1.7388 | 1.7388 | 1.94% | 0.96% | -2.03% | 6.34% | -4.45% | -22.77% | -6.30% | 73.88% | 0.96% | 0.15% | 购买 | ||
| 35 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 1.7193 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 15.06% | 71.93% | -2.37% | 0.15% | 购买 | ||
| 36 | 519127 | 浦银盛世A | 2024-04-26 | 1.6860 | 1.8860 | 0.48% | -0.18% | 0.36% | 1.87% | -1.00% | -6.70% | -0.53% | 85.08% | -0.18% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 001222 | 鹏华外延成长混合 | 2024-04-26 | 1.6530 | 1.6530 | 1.16% | 2.80% | 2.48% | 7.90% | 2.61% | -5.54% | 0.55% | 65.30% | 2.80% | 0.15% | 购买 | ||
| 39 | 005268 | 鹏华优势企业 | 2024-04-26 | 1.6462 | 1.6462 | 1.76% | 3.11% | 2.52% | 10.19% | 3.39% | -2.01% | 2.00% | 64.62% | 3.11% | 0.15% | 购买 | ||
| 40 | 007146 | 鹏华研究智选混合 | 2024-04-26 | 1.6402 | 1.6402 | 0.39% | -0.61% | 2.07% | 4.02% | -1.85% | -14.28% | -3.27% | 64.02% | -0.61% | 0.15% | 购买 | ||
| 41 | 001190 | 鹏华弘润混合A | 2024-04-26 | 1.6385 | 1.6385 | 0.24% | 0.79% | -0.09% | 1.62% | 0.33% | -0.56% | -0.76% | 63.85% | 0.79% | 0.15% | 购买 | ||
| 42 | 000143 | 鹏华双债加利债券A | 2024-04-26 | 1.6227 | 1.8147 | 0.53% | 0.73% | 1.83% | 4.17% | 3.42% | 0.48% | 2.26% | 85.47% | 0.73% | 0.08% | 购买 | ||
| 43 | 700001 | 平安行业先锋混合 | 2024-04-26 | 1.6120 | 1.8920 | 1.19% | 0.19% | 2.48% | 12.89% | 5.50% | -10.24% | 5.57% | 106.39% | 0.19% | 0.15% | 购买 | ||
| 44 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 1.6073 | 0.90% | 0.23% | 3.52% | 7.92% | 4.06% | 5.67% | 3.53% | 60.73% | 0.23% | 0.15% | 购买 | ||
| 45 | 001331 | 鹏华弘信混合A | 2024-04-26 | 1.6035 | 1.6348 | 0.00% | 0.14% | 0.48% | 0.67% | 4.00% | 5.14% | 3.53% | 64.75% | 0.14% | 0.15% | 购买 | ||
| 46 | 001191 | 鹏华弘润混合C | 2024-04-26 | 1.5877 | 1.5877 | 0.23% | 0.78% | -0.11% | 1.53% | 0.18% | -0.87% | -0.86% | 58.77% | 0.78% | 0.15% | 购买 | ||
| 47 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-26 | 1.5841 | 1.5841 | 2.03% | 1.03% | 1.61% | 6.36% | -0.64% | -11.16% | -1.13% | 58.41% | 1.03% | 0.0% | 购买 | ||
| 48 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 1.5652 | 0.91% | 0.23% | 3.52% | 7.89% | 4.00% | 5.55% | 3.49% | 56.52% | 0.23% | 0.15% | 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 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 1.5558 | 0.06% | -0.35% | 0.31% | 3.70% | 5.29% | 8.52% | 3.40% | 55.58% | -0.35% | 0.12% | 购买 |
第1页 共10页
下一页
