| 1 | 206001 | 鹏华弘泰混合A | 2024-04-26 | 1.2013 | 5.9117 | -0.14% | -0.31% | 1.16% | 2.72% | 3.64% | 2.19% | 3.07% | 574.17% | -0.31% | 0.15% | 购买 | ||
| 2 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 5.0920 | 1.19% | 0.15% | 3.34% | 13.50% | 7.24% | -6.20% | 6.07% | 559.20% | 0.15% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 3.2459 | 0.08% | 0.04% | 3.73% | 9.49% | 7.21% | 1.68% | 10.31% | 405.74% | 0.04% | 0.15% | 购买 | ||
| 8 | 519115 | 浦银安盛红利精选混合A | 2024-04-26 | 1.4132 | 3.1482 | 1.12% | 0.61% | 1.95% | 0.36% | -7.12% | -20.28% | -10.96% | 189.98% | 0.61% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-26 | 0.8050 | 2.6040 | 1.51% | 3.60% | 0.62% | 4.01% | -2.07% | -10.06% | -5.29% | 224.50% | 3.60% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 002450 | 平安睿享文娱混合A | 2024-04-26 | 1.4880 | 2.2850 | 1.71% | 1.92% | -0.13% | 7.44% | -5.46% | -7.98% | -8.43% | 120.27% | 1.92% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 005632 | 鹏华量化先锋混合 | 2024-04-26 | 1.0514 | 2.1937 | 1.48% | 3.04% | 0.37% | 1.37% | 0.05% | -6.67% | -1.38% | 24.25% | 3.04% | 0.15% | 购买 | ||
| 29 | 160602 | 鹏华普天债券A | 2024-04-26 | 1.3517 | 2.1418 | -0.04% | -0.03% | 0.33% | 0.79% | 1.47% | 2.75% | 1.02% | 167.57% | -0.03% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | 2.0664 | 1.40% | 1.10% | 1.05% | 6.78% | 1.44% | -7.97% | 3.99% | 94.73% | 1.10% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 160608 | 鹏华普天债券B | 2024-04-26 | 1.2898 | 2.0254 | -0.05% | -0.04% | 0.30% | 0.71% | 1.31% | 2.42% | 0.91% | 124.62% | -0.04% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 1.9039 | -0.01% | 0.01% | 0.46% | 1.16% | 2.55% | 4.06% | 1.44% | 105.44% | 0.01% | 0.0% | 购买 | ||
| 38 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-26 | 1.0448 | 1.8988 | 1.23% | 0.57% | 1.85% | 8.78% | 4.28% | -4.32% | 6.01% | 75.28% | 0.57% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 519110 | 浦银安盛价值成长混合A | 2024-04-26 | 0.9798 | 1.8728 | 1.91% | 0.88% | -2.02% | 6.48% | -3.56% | -21.37% | -5.47% | 62.15% | 0.88% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 160612 | 鹏华丰收债券 | 2024-04-26 | 1.0040 | 1.8170 | 0.40% | 0.30% | 0.60% | 2.34% | 0.90% | 0.90% | 2.34% | 110.99% | 0.30% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | 1.8123 | 2.85% | 3.99% | -2.19% | 6.45% | -5.27% | -17.01% | -7.69% | 58.65% | 3.99% | 0.12% | 购买 | ||
| 47 | 000053 | 鹏华永诚一年定开债券 | 2024-04-26 | 1.0583 | 1.8115 | -0.08% | 0.07% | 0.66% | 1.62% | 3.27% | 5.34% | 2.06% | 85.15% | 0.07% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -7.25% | -3.95% | -1.29% | 48.99% | 5.17% | 0.12% | 购买 | ||
| 50 | 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 |
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