| 1 | 005028 | 鹏华研究精选混合 | 2024-05-14 | 1.5773 | 1.5773 | -0.47% | 2.48% | 3.65% | 17.01% | -2.79% | -17.85% | -0.52% | 57.73% | 2.48% | 0.15% | 购买 | ||
| 2 | 001609 | 平安鑫享混合A | 2024-05-14 | 1.5606 | 1.5606 | -0.04% | -0.19% | 0.48% | 3.10% | 4.39% | 8.65% | 3.72% | 56.06% | -0.19% | 0.12% | 购买 | ||
| 3 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-14 | 1.5478 | 1.5478 | -0.07% | -0.42% | 4.06% | 6.47% | -2.20% | -8.25% | 1.20% | 54.78% | -0.42% | 0.12% | 购买 | ||
| 4 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-14 | 1.5431 | 1.9081 | 0.05% | 0.10% | 0.43% | 1.21% | 2.39% | 3.86% | 1.72% | 106.00% | 0.10% | 0.0% | 购买 | ||
| 5 | 519111 | 浦银安盛优化收益债券A | 2024-05-14 | 1.5425 | 1.7625 | 0.02% | 0.29% | 0.09% | 1.15% | 1.55% | 1.88% | 1.08% | 79.41% | 0.29% | 0.08% | 购买 | ||
| 6 | 001122 | 鹏华弘利混合A | 2024-05-14 | 1.5315 | 1.6393 | 0.37% | 0.01% | 1.28% | 1.86% | 0.20% | 0.80% | 0.12% | 68.24% | 0.01% | 0.15% | 购买 | ||
| 7 | 001610 | 平安鑫享混合C | 2024-05-14 | 1.5310 | 1.5310 | -0.04% | -0.20% | 0.45% | 2.99% | 4.19% | 8.21% | 3.56% | 53.10% | -0.20% | 0.0% | 购买 | ||
| 8 | 001067 | 鹏华弘盛混合A | 2024-05-14 | 1.5279 | 1.5279 | 0.08% | -0.01% | 1.13% | 3.19% | 3.52% | 2.24% | 3.07% | 52.79% | -0.01% | 0.15% | 购买 | ||
| 9 | 001123 | 鹏华弘利混合C | 2024-05-14 | 1.5215 | 1.6023 | 0.36% | 0.01% | 1.26% | 1.79% | 0.06% | 0.50% | 0.01% | 63.21% | 0.01% | 0.15% | 购买 | ||
| 10 | 002450 | 平安睿享文娱混合A | 2024-05-14 | 1.5180 | 2.3150 | 0.13% | -0.91% | 4.40% | 9.21% | -5.99% | -3.94% | -6.58% | 124.71% | -0.91% | 0.15% | 购买 | ||
| 11 | 005352 | 鹏扬景泰混合A | 2024-05-14 | 1.5103 | 1.5103 | -0.09% | -2.49% | 4.50% | 9.65% | -3.79% | -19.55% | 0.53% | 51.03% | -2.49% | 0.12% | 购买 | ||
| 12 | 002018 | 鹏华弘安混合A | 2024-05-14 | 1.5092 | 1.5705 | 0.02% | 0.06% | 0.22% | 0.80% | 1.76% | 3.37% | 1.25% | 59.39% | 0.06% | 0.15% | 购买 | ||
| 13 | 006051 | 鹏扬核心价值混合A | 2024-05-14 | 1.5092 | 1.5092 | 0.00% | -2.17% | 5.23% | 10.34% | -3.74% | -18.88% | 1.45% | 50.92% | -2.17% | 0.15% | 购买 | ||
| 14 | 001330 | 鹏华弘实混合C | 2024-05-14 | 1.4996 | 1.5396 | 0.11% | 0.10% | 0.69% | 1.62% | 3.83% | 1.59% | 2.13% | 55.11% | 0.10% | 0.15% | 购买 | ||
| 15 | 005664 | 鹏扬景欣混合A | 2024-05-14 | 1.4890 | 1.4890 | 0.31% | 0.87% | 3.45% | 5.92% | 4.77% | 2.50% | 4.31% | 48.90% | 0.87% | 0.10% | 购买 | ||
| 16 | 006052 | 鹏扬核心价值混合C | 2024-05-14 | 1.4759 | 1.4759 | 0.00% | -2.17% | 5.19% | 10.22% | -3.93% | -19.20% | 1.30% | 47.59% | -2.17% | 0.0% | 购买 | ||
| 17 | 005353 | 鹏扬景泰混合C | 2024-05-14 | 1.4718 | 1.4718 | -0.09% | -2.50% | 4.46% | 9.53% | -3.98% | -19.87% | 0.38% | 47.18% | -2.50% | 0.0% | 购买 | ||
| 18 | 519112 | 浦银安盛优化收益债券C | 2024-05-14 | 1.4697 | 1.6697 | 0.01% | 0.28% | 0.05% | 1.08% | 1.43% | 1.57% | 0.94% | 69.59% | 0.28% | 0.0% | 购买 | ||
| 19 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-14 | 1.4585 | 1.0278 | -0.57% | -0.06% | 0.59% | 7.72% | 0.38% | -2.57% | 4.03% | 4.05% | -0.06% | 0.12% | 购买 | ||
| 20 | 005665 | 鹏扬景欣混合C | 2024-05-14 | 1.4460 | 1.4460 | 0.31% | 0.86% | 3.41% | 5.81% | 4.56% | 2.08% | 4.16% | 44.60% | 0.86% | 0.0% | 购买 | ||
| 21 | 519115 | 浦银安盛红利精选混合A | 2024-05-14 | 1.4441 | 3.1791 | 0.20% | -0.26% | 4.06% | 7.66% | -7.40% | -19.74% | -9.02% | 196.32% | -0.26% | 0.15% | 购买 | ||
| 22 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-14 | 1.4381 | 1.4381 | 1.29% | 3.02% | 4.11% | 7.48% | -0.15% | -1.16% | 1.21% | 43.81% | 3.02% | 0.15% | 购买 | ||
| 23 | 002019 | 鹏华弘安混合C | 2024-05-14 | 1.4249 | 1.5174 | 0.02% | 0.05% | 0.19% | 0.71% | 1.60% | 3.05% | 1.14% | 55.34% | 0.05% | 0.15% | 购买 | ||
| 24 | 001332 | 鹏华弘信混合C | 2024-05-14 | 1.4248 | 1.4708 | 0.00% | -0.01% | 0.15% | 0.59% | 3.77% | 4.76% | 3.48% | 48.94% | -0.01% | 0.15% | 购买 | ||
| 25 | 003412 | 鹏华弘康混合C | 2024-05-14 | 1.3886 | 1.3886 | 0.02% | 0.05% | 0.16% | 0.73% | 1.59% | 2.78% | 1.19% | 38.86% | 0.05% | 0.15% | 购买 | ||
| 26 | 001329 | 鹏华弘实混合A | 2024-05-14 | 1.3863 | 1.4413 | 0.11% | 0.11% | 0.71% | 1.66% | 3.82% | 1.61% | 2.19% | 45.72% | 0.11% | 0.15% | 购买 | ||
| 27 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-14 | 1.3782 | 1.7202 | 0.12% | 0.26% | 1.06% | 1.79% | -0.63% | 0.89% | -0.20% | 85.10% | 0.26% | 0.08% | 购买 | ||
| 28 | 005642 | 鹏扬景升混合A | 2024-05-14 | 1.3779 | 1.3779 | 0.77% | 2.40% | 9.22% | 16.14% | -2.72% | -13.60% | 0.71% | 37.79% | 2.40% | 0.15% | 购买 | ||
| 29 | 000297 | 鹏华可转债债券A | 2024-05-14 | 1.3749 | 1.4319 | 0.13% | 0.61% | 3.62% | 11.06% | 2.91% | -0.37% | 5.11% | 43.60% | 0.61% | 0.08% | 购买 | ||
| 30 | 519177 | 浦银盛世C | 2024-05-14 | 1.3550 | 1.5550 | -0.07% | -0.15% | 0.30% | 2.96% | -2.59% | -6.10% | -0.22% | 51.95% | -0.15% | 0.0% | 购买 | ||
| 31 | 160602 | 鹏华普天债券A | 2024-05-14 | 1.3534 | 2.1435 | 0.01% | 0.06% | 0.19% | 0.75% | 1.45% | 2.65% | 1.14% | 167.91% | 0.06% | 0.08% | 购买 | ||
| 32 | 004100 | 鹏华安益增强混合 | 2024-05-14 | 1.3500 | 1.3825 | 0.18% | -0.13% | 1.31% | 1.87% | 2.53% | 1.48% | 2.45% | 38.18% | -0.13% | 0.15% | 购买 | ||
| 33 | 206004 | 鹏华信用增利债券B | 2024-05-14 | 1.3432 | 1.7393 | 0.18% | -0.09% | 1.28% | 1.75% | 2.33% | -0.44% | 2.23% | 78.77% | -0.09% | 0.0% | 购买 | ||
| 34 | 519172 | 浦银安盛睿智精选混合A | 2024-05-14 | 1.3320 | 1.3320 | 0.00% | -1.19% | 1.29% | 13.46% | -4.86% | -12.66% | 0.08% | 33.20% | -1.19% | 0.15% | 购买 | ||
| 35 | 005643 | 鹏扬景升混合C | 2024-05-14 | 1.3125 | 1.3125 | 0.77% | 2.39% | 9.15% | 15.90% | -3.11% | -14.29% | 0.42% | 31.25% | 2.39% | 0.0% | 购买 | ||
| 36 | 001453 | 鹏华弘鑫混合A | 2024-05-14 | 1.3121 | 1.4174 | 0.74% | 0.63% | -5.48% | 7.11% | 10.02% | 9.71% | 9.62% | 43.54% | 0.63% | 0.15% | 购买 | ||
| 37 | 001454 | 鹏华弘鑫混合C | 2024-05-14 | 1.2953 | 1.3973 | 0.74% | 0.63% | -5.48% | 7.10% | 10.00% | 9.67% | 9.59% | 41.49% | 0.63% | 0.15% | 购买 | ||
| 38 | 160608 | 鹏华普天债券B | 2024-05-14 | 1.2912 | 2.0268 | 0.02% | 0.05% | 0.16% | 0.66% | 1.29% | 2.33% | 1.02% | 124.86% | 0.05% | 0.0% | 购买 | ||
| 39 | 002282 | 平安安享灵活配置混合A | 2024-05-14 | 1.2909 | 1.3509 | 0.08% | -0.84% | 5.39% | 8.65% | 11.24% | 9.67% | 9.12% | 35.05% | -0.84% | 0.12% | 购买 | ||
| 40 | 007663 | 平安安享灵活配置混合C | 2024-05-14 | 1.2857 | 1.3457 | 0.08% | -0.84% | 5.38% | 8.63% | 11.18% | 9.58% | 9.08% | 27.21% | -0.84% | 0.0% | 购买 | ||
| 41 | 001327 | 鹏华弘华混合A | 2024-05-14 | 1.2755 | 1.3305 | -0.05% | 0.19% | 0.90% | 2.19% | 2.44% | 0.50% | 2.79% | 34.01% | 0.19% | 0.15% | 购买 | ||
| 42 | 005870 | 鹏华沪深300指数增强A | 2024-05-14 | 1.2746 | 1.2746 | -0.17% | 0.54% | 5.44% | 9.64% | 7.45% | -0.82% | 10.88% | 27.46% | 0.54% | 0.12% | 购买 | ||
| 43 | 206003 | 鹏华信用增利债券A | 2024-05-14 | 1.2638 | 1.7728 | 0.18% | -0.08% | 1.31% | 1.86% | 2.53% | -0.03% | 2.39% | 86.09% | -0.08% | 0.08% | 购买 | ||
| 44 | 008416 | 鹏扬景瑞三年持有混合A | 2024-05-14 | 1.2569 | 1.2569 | 0.09% | 0.50% | 2.16% | 4.85% | 3.54% | 2.71% | 3.41% | 25.69% | 0.50% | 0.10% | 购买 | ||
| 45 | 519173 | 浦银安盛睿智精选混合C | 2024-05-14 | 1.2430 | 1.2430 | -0.08% | -1.19% | 1.22% | 13.21% | -5.26% | -13.38% | -0.24% | 24.30% | -1.19% | 0.0% | 购买 | ||
| 46 | 008134 | 鹏华优选价值股票A | 2024-05-14 | 1.2413 | 1.3578 | 0.24% | 2.34% | 9.12% | 13.27% | 12.71% | 6.29% | 15.52% | 37.34% | 2.34% | 0.15% | 购买 | ||
| 47 | 005865 | 浦银安盛量化多策略混合A | 2024-05-14 | 1.2399 | 1.4599 | -0.10% | -0.19% | 1.06% | 2.79% | 2.60% | 0.44% | 2.85% | 46.17% | -0.19% | 0.15% | 购买 | ||
| 48 | 008417 | 鹏扬景瑞三年持有混合C | 2024-05-14 | 1.2390 | 1.2390 | 0.10% | 0.50% | 2.14% | 4.76% | 3.38% | 2.37% | 3.29% | 23.90% | 0.50% | 0.0% | 购买 | ||
| 49 | 005039 | 鹏扬景兴混合A | 2024-05-14 | 1.2384 | 1.6174 | 0.12% | 0.30% | 1.57% | 3.90% | 4.80% | 4.06% | 4.86% | 68.28% | 0.30% | 0.10% | 购买 | ||
| 50 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-14 | 1.2356 | 1.2356 | 0.11% | 0.25% | 1.01% | 1.70% | -0.83% | 0.46% | -0.35% | 23.44% | 0.25% | 0.0% | 购买 |
