| 1 | 003835 | 鹏华沪深港新兴成长混合A | 2024-05-13 | 1.0724 | 1.4374 | -2.12% | -7.39% | -0.52% | 17.33% | -19.91% | -15.69% | -18.76% | 31.70% | -7.39% | 0.15% | 购买 | ||
| 2 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-13 | 0.4886 | 0.4886 | -0.47% | -4.14% | 0.66% | 11.63% | -8.12% | -15.28% | -2.16% | -51.14% | -4.14% | 0.0% | 购买 | ||
| 3 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-13 | 0.4992 | 0.4992 | -0.46% | -4.11% | 0.73% | 11.85% | -7.76% | -14.59% | -1.89% | -50.08% | -4.11% | 0.15% | 购买 | ||
| 4 | 005967 | 鹏华创新驱动混合 | 2024-05-13 | 1.0965 | 1.0965 | -0.16% | -3.93% | 1.24% | -0.28% | -3.43% | -22.44% | -7.08% | 9.65% | -3.93% | 0.15% | 购买 | ||
| 5 | 009048 | 浦银安盛科技创新优选混合 | 2024-05-13 | 0.8104 | 0.8104 | -0.44% | -3.17% | 1.76% | 12.43% | -9.48% | -26.47% | -4.43% | -18.96% | -3.17% | 0.15% | 购买 | ||
| 6 | 010587 | 鹏扬先进制造混合A | 2024-05-13 | 0.5952 | 0.5952 | -1.64% | -2.97% | 1.69% | 6.57% | -10.75% | -27.13% | -5.19% | -40.48% | -2.97% | 0.15% | 购买 | ||
| 7 | 010588 | 鹏扬先进制造混合C | 2024-05-13 | 0.5799 | 0.5799 | -1.63% | -2.96% | 1.63% | 6.36% | -11.09% | -27.70% | -5.45% | -42.01% | -2.96% | 0.0% | 购买 | ||
| 8 | 005353 | 鹏扬景泰混合C | 2024-05-13 | 1.4731 | 1.4731 | -1.66% | -2.43% | 4.55% | 9.63% | -4.11% | -19.80% | 0.46% | 47.31% | -2.43% | 0.0% | 购买 | ||
| 9 | 005352 | 鹏扬景泰混合A | 2024-05-13 | 1.5116 | 1.5116 | -1.65% | -2.42% | 4.59% | 9.74% | -3.92% | -19.48% | 0.61% | 51.16% | -2.42% | 0.12% | 购买 | ||
| 10 | 020137 | 平安医疗健康混合C | 2024-05-13 | 1.7434 | 1.7434 | -1.66% | -2.34% | 10.51% | 24.41% | -- | -- | 1.28% | 1.10% | -2.34% | 0.0% | 购买 | ||
| 11 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-13 | 0.6679 | 0.6679 | -1.46% | -2.28% | 5.33% | 10.00% | -5.10% | -20.62% | 0.86% | -33.21% | -2.28% | 0.0% | 购买 | ||
| 12 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-13 | 0.6770 | 0.6770 | -1.46% | -2.28% | 5.39% | 10.22% | -4.73% | -19.99% | 1.15% | -32.30% | -2.28% | 0.15% | 购买 | ||
| 13 | 006052 | 鹏扬核心价值混合C | 2024-05-13 | 1.4759 | 1.4759 | -1.41% | -2.21% | 5.19% | 10.22% | -4.31% | -19.20% | 1.30% | 47.59% | -2.21% | 0.0% | 购买 | ||
| 14 | 006051 | 鹏扬核心价值混合A | 2024-05-13 | 1.5092 | 1.5092 | -1.40% | -2.20% | 5.23% | 10.34% | -4.12% | -18.88% | 1.45% | 50.92% | -2.20% | 0.15% | 购买 | ||
| 15 | 007083 | 平安高端制造混合C | 2024-05-13 | 1.2911 | 1.2911 | -1.16% | -2.09% | 5.39% | 10.44% | -6.93% | -18.08% | -4.38% | 29.11% | -2.09% | 0.0% | 购买 | ||
| 16 | 018715 | 平安新鑫优选混合C | 2024-05-13 | 0.9961 | 0.9961 | -1.15% | -2.09% | 2.63% | 13.21% | -3.72% | -- | -1.93% | -0.39% | -2.09% | 0.0% | 购买 | ||
| 17 | 007082 | 平安高端制造混合A | 2024-05-13 | 1.3499 | 1.3499 | -1.15% | -2.07% | 5.47% | 10.67% | -6.55% | -17.41% | -4.10% | 34.99% | -2.07% | 0.15% | 购买 | ||
| 18 | 018714 | 平安新鑫优选混合A | 2024-05-13 | 1.0022 | 1.0022 | -1.14% | -2.07% | 2.69% | 13.45% | -3.34% | -- | -1.64% | 0.22% | -2.07% | 0.15% | 购买 | ||
| 19 | 002714 | 鹏华金城混合 | 2024-05-13 | 1.2020 | 1.3260 | -1.31% | -2.04% | 1.52% | 7.80% | -0.58% | -3.99% | 0.59% | 32.20% | -2.04% | 0.15% | 购买 | ||
| 20 | 017533 | 平安研究优选混合C | 2024-05-13 | 0.8720 | 0.8720 | -1.14% | -2.01% | 2.83% | 12.15% | -3.21% | -8.14% | -2.42% | -12.80% | -2.01% | 0.0% | 购买 | ||
| 21 | 017532 | 平安研究优选混合A | 2024-05-13 | 0.8801 | 0.8801 | -1.13% | -1.99% | 2.90% | 12.40% | -2.82% | -7.40% | -2.12% | -11.99% | -1.99% | 0.15% | 购买 | ||
| 22 | 011808 | 平安研究精选混合C | 2024-05-13 | 0.8649 | 0.8649 | -1.11% | -1.98% | 2.84% | 12.03% | -3.41% | -3.83% | -2.47% | -13.51% | -1.98% | 0.0% | 购买 | ||
| 23 | 011807 | 平安研究精选混合A | 2024-05-13 | 0.8858 | 0.8858 | -1.11% | -1.97% | 2.90% | 12.27% | -3.02% | -3.05% | -2.19% | -11.42% | -1.97% | 0.15% | 购买 | ||
| 24 | 001515 | 平安新鑫先锋混合C | 2024-05-13 | 2.1150 | 2.2070 | -0.98% | -1.95% | 2.42% | 10.90% | -3.50% | -2.13% | -2.05% | 24.47% | -1.95% | 0.0% | 购买 | ||
| 25 | 000739 | 平安新鑫先锋混合A | 2024-05-13 | 2.1820 | 2.2980 | -0.95% | -1.93% | 2.44% | 11.01% | -3.29% | -1.71% | -1.92% | 129.79% | -1.93% | 1.20% | 购买 | ||
| 26 | 002259 | 鹏华健康环保混合 | 2024-05-13 | 1.8210 | 1.8210 | -0.76% | -1.83% | 4.06% | 8.65% | -10.03% | -10.78% | -7.28% | 82.10% | -1.83% | 0.15% | 购买 | ||
| 27 | 001297 | 平安智慧中国混合 | 2024-05-13 | 0.6730 | 0.6730 | -1.17% | -1.75% | 4.99% | 10.15% | -2.60% | -14.59% | -0.74% | -32.70% | -1.75% | 0.15% | 购买 | ||
| 28 | 519172 | 浦银安盛睿智精选混合A | 2024-05-13 | 1.3320 | 1.3320 | -0.60% | -1.62% | 1.29% | 13.46% | -3.97% | -12.66% | 0.08% | 33.20% | -1.62% | 0.15% | 购买 | ||
| 29 | 519173 | 浦银安盛睿智精选混合C | 2024-05-13 | 1.2440 | 1.2440 | -0.56% | -1.58% | 1.30% | 13.30% | -4.31% | -13.31% | -0.16% | 24.40% | -1.58% | 0.0% | 购买 | ||
| 30 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-13 | 0.8130 | 2.6120 | -0.61% | -1.57% | 3.04% | 7.82% | -6.23% | -6.66% | -4.35% | 227.72% | -1.57% | 0.15% | 购买 | ||
| 31 | 206007 | 鹏华消费优选混合 | 2024-05-13 | 2.9190 | 2.9190 | -0.51% | -1.42% | 3.66% | 8.59% | -4.39% | -9.94% | -2.15% | 191.90% | -1.42% | 0.15% | 购买 | ||
| 32 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-05-13 | 0.6715 | 0.6715 | -0.97% | -1.03% | 6.30% | 10.79% | 0.69% | -11.05% | 5.55% | -32.85% | -1.03% | 0.15% | 购买 | ||
| 33 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-05-13 | 0.6624 | 0.6624 | -0.96% | -1.03% | 6.26% | 10.62% | 0.41% | -11.57% | 5.33% | -33.76% | -1.03% | 0.0% | 购买 | ||
| 34 | 019778 | 鹏扬消费量化选股混合C | 2024-05-13 | 1.1282 | 1.1282 | -0.51% | -0.97% | 6.34% | 12.48% | -- | -- | 11.97% | 12.82% | -0.97% | 0.0% | 购买 | ||
| 35 | 003166 | 鹏华弘嘉混合C | 2024-05-13 | 1.9316 | 1.9316 | -1.65% | -0.96% | 3.86% | 10.69% | -12.36% | -17.01% | -8.53% | 93.16% | -0.96% | 0.08% | 购买 | ||
| 36 | 019777 | 鹏扬消费量化选股混合A | 2024-05-13 | 1.1311 | 1.1311 | -0.50% | -0.95% | 6.41% | 12.66% | -- | -- | 12.23% | 13.11% | -0.95% | 0.15% | 购买 | ||
| 37 | 003165 | 鹏华弘嘉混合A | 2024-05-13 | 1.9624 | 1.9624 | -1.65% | -0.95% | 3.87% | 10.75% | -12.27% | -16.84% | -8.46% | 96.24% | -0.95% | 0.08% | 购买 | ||
| 38 | 002450 | 平安睿享文娱混合A | 2024-05-13 | 1.5160 | 2.3130 | -0.59% | -0.85% | 4.26% | 9.06% | -5.60% | -4.07% | -6.71% | 124.41% | -0.85% | 0.15% | 购买 | ||
| 39 | 002451 | 平安睿享文娱混合C | 2024-05-13 | 1.7760 | 2.1620 | -0.62% | -0.84% | 4.16% | 8.89% | -5.98% | -4.87% | -7.02% | 110.07% | -0.84% | 0.0% | 购买 | ||
| 40 | 011573 | 鹏华安荣混合C | 2024-05-13 | 1.0004 | 1.0314 | -0.61% | -0.80% | 3.65% | 6.86% | -2.04% | -4.68% | -0.37% | 3.10% | -0.80% | 0.0% | 购买 | ||
| 41 | 011572 | 鹏华安荣混合A | 2024-05-13 | 1.0034 | 1.0394 | -0.59% | -0.79% | 3.68% | 6.95% | -1.89% | -4.40% | -0.26% | 3.92% | -0.79% | 0.08% | 购买 | ||
| 42 | 009369 | 浦银安盛价值精选混合C | 2024-05-13 | 0.8033 | 0.8033 | -0.52% | -0.77% | 0.93% | 7.31% | -5.15% | -14.24% | -6.09% | -19.67% | -0.77% | 0.0% | 购买 | ||
| 43 | 519171 | 浦银安盛医疗健康混合A | 2024-05-13 | 1.1058 | 1.3558 | -0.94% | -0.75% | 6.64% | 12.93% | -4.31% | -17.27% | -3.76% | 29.31% | -0.75% | 0.15% | 购买 | ||
| 44 | 009368 | 浦银安盛价值精选混合A | 2024-05-13 | 0.8157 | 0.8157 | -0.51% | -0.75% | 0.97% | 7.43% | -4.96% | -13.89% | -5.95% | -18.43% | -0.75% | 0.15% | 购买 | ||
| 45 | 014051 | 平安安盈灵活配置混合C | 2024-05-13 | 1.8375 | 1.8375 | -0.68% | -0.74% | 1.95% | 4.36% | -6.95% | -21.77% | -2.48% | -36.04% | -0.74% | 0.0% | 购买 | ||
| 46 | 002537 | 平安安盈灵活配置混合A | 2024-05-13 | 1.8578 | 1.8578 | -0.68% | -0.74% | 1.98% | 4.46% | -6.77% | -21.40% | -2.34% | 85.78% | -0.74% | 0.12% | 购买 | ||
| 47 | 160603 | 鹏华普天收益混合 | 2024-05-13 | 2.0380 | 4.6810 | -0.15% | -0.63% | 3.45% | 7.04% | -4.32% | -3.37% | -2.72% | 1131.76% | -0.63% | 0.14% | 购买 | ||
| 48 | 519115 | 浦银安盛红利精选混合A | 2024-05-13 | 1.4412 | 3.1762 | 0.40% | -0.62% | 3.86% | 7.45% | -7.75% | -19.90% | -9.20% | 195.73% | -0.62% | 0.15% | 购买 | ||
| 49 | 519125 | 浦银安盛消费升级混合A | 2024-05-13 | 1.8840 | 2.6940 | 0.43% | -0.58% | 4.43% | 12.88% | -5.00% | -9.09% | -2.38% | 163.85% | -0.58% | 0.15% | 购买 | ||
| 50 | 519176 | 浦银安盛消费升级混合C | 2024-05-13 | 1.9220 | 2.6820 | 0.42% | -0.57% | 4.40% | 12.86% | -5.08% | -9.28% | -2.44% | 89.16% | -0.57% | 0.0% | 购买 |
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