| 1 | 005967 | 鹏华创新驱动混合 | 2024-04-26 | 1.1342 | 1.1342 | 3.47% | 3.39% | 2.63% | 8.61% | 1.46% | -22.79% | -3.88% | 13.42% | 3.39% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 012457 | 鹏扬数字经济先锋混合C | 2024-04-26 | 0.4943 | 0.4943 | 3.37% | 7.11% | -5.18% | 12.80% | 1.15% | -18.28% | -1.02% | -50.57% | 7.11% | 0.0% | 购买 | ||
| 4 | 012456 | 鹏扬数字经济先锋混合A | 2024-04-26 | 0.5048 | 0.5048 | 3.36% | 7.11% | -5.11% | 13.01% | 1.55% | -17.62% | -0.79% | -49.52% | 7.11% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 003835 | 鹏华沪深港新兴成长混合A | 2024-04-26 | 1.1389 | 1.5039 | 3.30% | 7.85% | -1.90% | 13.10% | -8.30% | -13.26% | -13.72% | 39.87% | 7.85% | 0.15% | 购买 | ||
| 7 | 009048 | 浦银安盛科技创新优选混合 | 2024-04-26 | 0.8242 | 0.8242 | 3.22% | 5.19% | -0.66% | 11.80% | -3.98% | -26.77% | -2.81% | -17.58% | 5.19% | 0.15% | 购买 | ||
| 8 | 015699 | 平安均衡成长2年持有混合A | 2024-04-26 | 0.6393 | 0.6393 | 2.86% | 3.00% | 0.28% | 8.30% | -6.49% | -22.43% | -6.79% | -36.07% | 3.00% | 0.15% | 购买 | ||
| 9 | 015700 | 平安均衡成长2年持有混合C | 2024-04-26 | 0.6325 | 0.6325 | 2.85% | 2.98% | 0.22% | 8.14% | -6.78% | -22.90% | -6.99% | -36.75% | 2.98% | 0.0% | 购买 | ||
| 10 | 015485 | 平安策略优选1年持有混合A | 2024-04-26 | 0.8029 | 0.8029 | 2.84% | 0.25% | 3.83% | 17.07% | 2.59% | -19.24% | 3.31% | -19.71% | 0.25% | 0.15% | 购买 | ||
| 11 | 015486 | 平安策略优选1年持有混合C | 2024-04-26 | 0.7947 | 0.7947 | 2.83% | 0.23% | 3.76% | 16.83% | 2.17% | -19.89% | 3.03% | -20.53% | 0.23% | 0.0% | 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 | 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 | ||
| 14 | 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 | ||
| 15 | 017550 | 平安策略回报混合C | 2024-04-26 | 0.9929 | 0.9929 | 2.80% | 0.21% | 3.58% | 18.27% | 2.55% | -- | 4.04% | -0.71% | 0.21% | 0.0% | 购买 | ||
| 16 | 017549 | 平安策略回报混合A | 2024-04-26 | 0.9986 | 0.9986 | 2.80% | 0.23% | 3.65% | 18.51% | 2.97% | -- | 4.31% | -0.14% | 0.23% | 0.15% | 购买 | ||
| 17 | 014460 | 平安品质优选混合A | 2024-04-26 | 0.6781 | 0.6781 | 2.79% | 0.19% | 3.91% | 16.71% | 0.49% | -21.53% | 0.94% | -32.19% | 0.19% | 0.15% | 购买 | ||
| 18 | 014461 | 平安品质优选混合C | 2024-04-26 | 0.6656 | 0.6656 | 2.78% | 0.17% | 3.84% | 16.49% | 0.09% | -22.17% | 0.67% | -33.44% | 0.17% | 0.0% | 购买 | ||
| 19 | 014811 | 平安兴奕成长1年持有混合A | 2024-04-26 | 0.7366 | 0.7366 | 2.75% | 0.11% | 3.83% | 17.14% | 1.68% | -19.80% | 1.71% | -26.34% | 0.11% | 0.15% | 购买 | ||
| 20 | 014812 | 平安兴奕成长1年持有混合C | 2024-04-26 | 0.7234 | 0.7234 | 2.74% | 0.10% | 3.76% | 16.90% | 1.27% | -20.45% | 1.46% | -27.66% | 0.10% | 0.0% | 购买 | ||
| 21 | 002304 | 平安安心灵活配置混合A | 2024-04-26 | 0.8287 | 1.1087 | 2.71% | 3.91% | 0.45% | 7.15% | -7.56% | -24.06% | -3.26% | 4.52% | 3.91% | 0.12% | 购买 | ||
| 22 | 519173 | 浦银安盛睿智精选混合C | 2024-04-26 | 1.2520 | 1.2520 | 2.54% | 2.79% | 2.20% | 12.29% | -0.87% | -18.49% | 0.48% | 25.20% | 2.79% | 0.0% | 购买 | ||
| 23 | 519172 | 浦银安盛睿智精选混合A | 2024-04-26 | 1.3410 | 1.3410 | 2.52% | 2.84% | 2.29% | 12.50% | -0.52% | -17.83% | 0.75% | 34.10% | 2.84% | 0.15% | 购买 | ||
| 24 | 007082 | 平安高端制造混合A | 2024-04-26 | 1.3096 | 1.3096 | 2.46% | 3.20% | 0.50% | 8.43% | -6.54% | -22.61% | -6.96% | 30.96% | 3.20% | 0.15% | 购买 | ||
| 25 | 007083 | 平安高端制造混合C | 2024-04-26 | 1.2531 | 1.2531 | 2.45% | 3.18% | 0.43% | 8.21% | -6.92% | -23.23% | -7.20% | 25.31% | 3.18% | 0.0% | 购买 | ||
| 26 | 015217 | 鹏扬成长领航混合A | 2024-04-26 | 0.8078 | 0.8078 | 2.34% | 6.89% | 3.18% | 7.81% | -3.05% | -12.71% | 0.19% | -19.22% | 6.89% | 0.15% | 购买 | ||
| 27 | 015218 | 鹏扬成长领航混合C | 2024-04-26 | 0.7975 | 0.7975 | 2.32% | 6.87% | 3.09% | 7.58% | -3.44% | -13.42% | -0.09% | -20.25% | 6.87% | 0.0% | 购买 | ||
| 28 | 013461 | 鹏扬成长先锋混合A | 2024-04-26 | 0.6023 | 0.6023 | 2.31% | 6.89% | 3.15% | 9.37% | -3.34% | -11.65% | -0.64% | -39.77% | 6.89% | 0.15% | 购买 | ||
| 29 | 013462 | 鹏扬成长先锋混合C | 2024-04-26 | 0.5963 | 0.5963 | 2.30% | 6.86% | 3.11% | 9.25% | -3.54% | -12.00% | -0.78% | -40.37% | 6.86% | 0.0% | 购买 | ||
| 30 | 009008 | 平安科技创新混合A | 2024-04-26 | 1.0719 | 1.0719 | 2.29% | -1.04% | -0.38% | 4.75% | -6.89% | -29.79% | -8.10% | 7.19% | -1.04% | 1.50% | 购买 | ||
| 31 | 009009 | 平安科技创新混合C | 2024-04-26 | 1.0370 | 1.0370 | 2.28% | -1.06% | -0.45% | 4.54% | -7.26% | -30.36% | -8.34% | 3.70% | -1.06% | 0.0% | 购买 | ||
| 32 | 006052 | 鹏扬核心价值混合C | 2024-04-26 | 1.4485 | 1.4485 | 2.24% | 3.79% | -1.39% | 9.31% | -2.86% | -23.64% | -0.58% | 44.85% | 3.79% | 0.0% | 购买 | ||
| 33 | 006051 | 鹏扬核心价值混合A | 2024-04-26 | 1.4809 | 1.4809 | 2.24% | 3.80% | -1.36% | 9.42% | -2.67% | -23.33% | -0.45% | 48.09% | 3.80% | 0.15% | 购买 | ||
| 34 | 015220 | 鹏扬产业智选一年持有混合C | 2024-04-26 | 0.6553 | 0.6553 | 2.20% | 3.75% | -1.38% | 8.85% | -3.56% | -25.02% | -1.04% | -34.47% | 3.75% | 0.0% | 购买 | ||
| 35 | 015219 | 鹏扬产业智选一年持有混合A | 2024-04-26 | 0.6640 | 0.6640 | 2.19% | 3.77% | -1.32% | 9.07% | -3.18% | -24.42% | -0.79% | -33.60% | 3.77% | 0.15% | 购买 | ||
| 36 | 005352 | 鹏扬景泰混合A | 2024-04-26 | 1.4850 | 1.4850 | 2.17% | 2.95% | -2.23% | 9.14% | -2.65% | -24.01% | -1.16% | 48.50% | 2.95% | 0.12% | 购买 | ||
| 37 | 005353 | 鹏扬景泰混合C | 2024-04-26 | 1.4474 | 1.4474 | 2.16% | 2.94% | -2.27% | 9.02% | -2.85% | -24.31% | -1.29% | 44.74% | 2.94% | 0.0% | 购买 | ||
| 38 | 002598 | 平安消费精选混合A | 2024-04-26 | 0.9490 | 0.7653 | 2.16% | 5.28% | 2.46% | 10.89% | -7.02% | -22.45% | -0.64% | -23.47% | 5.28% | 0.15% | 购买 | ||
| 39 | 002599 | 平安消费精选混合C | 2024-04-26 | 0.9243 | 0.7448 | 2.16% | 5.27% | 2.40% | 10.72% | -7.31% | -22.92% | -0.83% | -25.52% | 5.27% | 0.0% | 购买 | ||
| 40 | 010588 | 鹏扬先进制造混合C | 2024-04-26 | 0.5724 | 0.5724 | 2.14% | 2.47% | -4.77% | 4.03% | -9.16% | -30.47% | -6.67% | -42.76% | 2.47% | 0.0% | 购买 | ||
| 41 | 010587 | 鹏扬先进制造混合A | 2024-04-26 | 0.5873 | 0.5873 | 2.14% | 2.48% | -4.72% | 4.22% | -8.80% | -29.92% | -6.45% | -41.27% | 2.48% | 0.15% | 购买 | ||
| 42 | 005028 | 鹏华研究精选混合 | 2024-04-26 | 1.5303 | 1.5303 | 2.04% | -2.70% | 7.17% | 10.41% | -1.44% | -24.47% | -3.48% | 53.03% | -2.70% | 0.15% | 购买 | ||
| 43 | 001297 | 平安智慧中国混合 | 2024-04-26 | 0.6550 | 0.6550 | 2.02% | 2.34% | 0.46% | 8.44% | -2.82% | -19.33% | -3.39% | -34.50% | 2.34% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 005255 | 浦银安盛港股通量化混合A | 2024-04-26 | 0.7628 | 0.7628 | 1.99% | 6.00% | 7.15% | 15.49% | 6.95% | -4.38% | 10.09% | -23.72% | 6.00% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 009368 | 浦银安盛价值精选混合A | 2024-04-26 | 0.8081 | 0.8081 | 1.92% | 1.75% | -0.64% | 3.88% | -4.28% | -18.84% | -6.83% | -19.19% | 1.75% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 1.3747 | 1.91% | -0.50% | -11.94% | 7.81% | 8.14% | 7.70% | 7.68% | 39.03% | -0.50% | 0.15% | 购买 | ||
| 50 | 009369 | 浦银安盛价值精选混合C | 2024-04-26 | 0.7959 | 0.7959 | 1.91% | 1.73% | -0.69% | 3.77% | -4.48% | -19.17% | -6.96% | -20.41% | 1.73% | 0.0% | 购买 |
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