| 1 | 011828 | 平安睿享成长混合A | 2024-05-23 | 0.6197 | 0.6197 | -1.21% | -2.13% | 1.24% | 3.40% | -11.47% | -12.91% | -9.17% | -38.03% | -2.13% | 0.15% | 购买 | ||
| 2 | 010126 | 平安价值成长混合A | 2024-05-23 | 0.7398 | 0.7398 | -1.24% | -2.13% | 1.55% | 4.31% | -10.85% | -11.66% | -8.33% | -26.02% | -2.13% | 0.15% | 购买 | ||
| 3 | 010127 | 平安价值成长混合C | 2024-05-23 | 0.7185 | 0.7185 | -1.24% | -2.13% | 1.50% | 4.12% | -11.19% | -12.36% | -8.60% | -28.15% | -2.13% | 0.0% | 购买 | ||
| 4 | 004391 | 平安转型创新混合C | 2024-05-23 | 2.2797 | 2.3647 | -1.80% | -2.13% | 3.67% | 8.80% | -5.18% | -17.98% | -0.04% | 147.12% | -2.13% | 0.0% | 购买 | ||
| 5 | 004390 | 平安转型创新混合A | 2024-05-23 | 2.3909 | 2.4809 | -1.79% | -2.12% | 3.74% | 9.01% | -4.80% | -17.32% | 0.28% | 160.31% | -2.12% | 0.15% | 购买 | ||
| 6 | 011808 | 平安研究精选混合C | 2024-05-23 | 0.8348 | 0.8348 | -1.75% | -2.11% | 0.05% | 2.54% | -7.42% | -8.94% | -5.86% | -16.52% | -2.11% | 0.0% | 购买 | ||
| 7 | 018715 | 平安新鑫优选混合C | 2024-05-23 | 0.9625 | 0.9625 | -1.71% | -2.11% | 0.02% | 3.17% | -6.43% | -- | -5.24% | -3.75% | -2.11% | 0.0% | 购买 | ||
| 8 | 011807 | 平安研究精选混合A | 2024-05-23 | 0.8552 | 0.8552 | -1.76% | -2.10% | 0.11% | 2.75% | -7.05% | -8.21% | -5.57% | -14.48% | -2.10% | 0.15% | 购买 | ||
| 9 | 018714 | 平安新鑫优选混合A | 2024-05-23 | 0.9686 | 0.9686 | -1.70% | -2.08% | 0.08% | 3.37% | -6.04% | -- | -4.94% | -3.14% | -2.08% | 0.15% | 购买 | ||
| 10 | 700003 | 平安策略先锋混合 | 2024-05-23 | 4.2880 | 4.3880 | -1.74% | -2.03% | 3.75% | 9.92% | -2.70% | -16.27% | 2.68% | 369.18% | -2.03% | 0.15% | 购买 | ||
| 11 | 001325 | 鹏华弘和混合A | 2024-05-23 | 1.0642 | 1.2772 | -1.26% | -2.03% | 7.00% | 6.41% | -11.94% | -10.89% | -12.19% | 26.62% | -2.03% | 0.15% | 购买 | ||
| 12 | 001326 | 鹏华弘和混合C | 2024-05-23 | 1.0492 | 1.2552 | -1.26% | -2.02% | 7.01% | 6.40% | -11.96% | -10.93% | -12.20% | 24.45% | -2.02% | 0.15% | 购买 | ||
| 13 | 017533 | 平安研究优选混合C | 2024-05-23 | 0.8429 | 0.8429 | -1.70% | -2.00% | 0.21% | 2.63% | -7.17% | -12.77% | -5.67% | -15.71% | -2.00% | 0.0% | 购买 | ||
| 14 | 017532 | 平安研究优选混合A | 2024-05-23 | 0.8509 | 0.8509 | -1.70% | -1.98% | 0.28% | 2.84% | -6.79% | -12.05% | -5.37% | -14.91% | -1.98% | 0.15% | 购买 | ||
| 15 | 700004 | 平安灵活配置混合A | 2024-05-23 | 1.1242 | 1.4019 | -1.89% | -1.94% | -0.24% | -0.59% | -8.26% | -21.84% | -6.91% | 40.19% | -1.94% | 0.15% | 购买 | ||
| 16 | 015078 | 平安灵活配置混合C | 2024-05-23 | 1.1094 | 1.1094 | -1.89% | -1.94% | -0.29% | -0.73% | -8.53% | -22.31% | -7.13% | -31.81% | -1.94% | 0.0% | 购买 | ||
| 17 | 002259 | 鹏华健康环保混合 | 2024-05-23 | 1.7700 | 1.7700 | -1.39% | -1.94% | 0.85% | 2.61% | -12.07% | -14.37% | -9.88% | 77.00% | -1.94% | 0.15% | 购买 | ||
| 18 | 002451 | 平安睿享文娱混合C | 2024-05-23 | 1.7120 | 2.0980 | -1.10% | -1.89% | 0.88% | 1.30% | -11.75% | -7.71% | -10.37% | 102.50% | -1.89% | 0.0% | 购买 | ||
| 19 | 206007 | 鹏华消费优选混合 | 2024-05-23 | 2.8360 | 2.8360 | -1.39% | -1.87% | 0.67% | 2.42% | -7.20% | -12.58% | -4.93% | 183.60% | -1.87% | 0.15% | 购买 | ||
| 20 | 015700 | 平安均衡成长2年持有混合C | 2024-05-23 | 0.6344 | 0.6344 | -1.49% | -1.86% | 6.26% | 4.39% | -11.47% | -18.28% | -6.71% | -36.56% | -1.86% | 0.0% | 购买 | ||
| 21 | 001664 | 平安鑫安混合A | 2024-05-23 | 1.1682 | 1.1682 | -1.70% | -1.86% | -0.13% | 0.00% | -1.52% | -5.84% | -1.28% | 16.82% | -1.86% | 0.12% | 购买 | ||
| 22 | 004986 | 鹏华策略回报混合 | 2024-05-23 | 1.0956 | 1.5729 | -1.38% | -1.86% | 2.11% | 6.46% | -8.78% | -11.94% | -6.71% | 63.75% | -1.86% | 0.15% | 购买 | ||
| 23 | 015699 | 平安均衡成长2年持有混合A | 2024-05-23 | 0.6414 | 0.6414 | -1.50% | -1.85% | 6.30% | 4.53% | -11.21% | -17.80% | -6.49% | -35.86% | -1.85% | 0.15% | 购买 | ||
| 24 | 001665 | 平安鑫安混合C | 2024-05-23 | 1.1294 | 1.1294 | -1.70% | -1.85% | -0.16% | -0.09% | -1.73% | -6.23% | -1.42% | 12.94% | -1.85% | 0.0% | 购买 | ||
| 25 | 002282 | 平安安享灵活配置混合A | 2024-05-23 | 1.2538 | 1.3138 | -0.88% | -1.84% | 1.50% | 3.71% | 8.21% | 6.63% | 5.98% | 31.16% | -1.84% | 0.12% | 购买 | ||
| 26 | 007663 | 平安安享灵活配置混合C | 2024-05-23 | 1.2487 | 1.3087 | -0.87% | -1.84% | 1.50% | 3.69% | 8.16% | 6.54% | 5.94% | 23.55% | -1.84% | 0.0% | 购买 | ||
| 27 | 002450 | 平安睿享文娱混合A | 2024-05-23 | 1.4620 | 2.2590 | -1.08% | -1.81% | 0.97% | 1.53% | -11.38% | -6.97% | -10.03% | 116.42% | -1.81% | 0.15% | 购买 | ||
| 28 | 006526 | 鹏华优选回报灵活配置混合A | 2024-05-23 | 1.0858 | 1.0858 | -1.36% | -1.76% | 3.02% | 7.01% | -6.96% | -25.09% | -3.26% | 8.58% | -1.76% | 0.15% | 购买 | ||
| 29 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-23 | 0.7890 | 2.5880 | -1.50% | -1.74% | 0.77% | 1.54% | -8.57% | -10.44% | -7.18% | 218.05% | -1.74% | 0.15% | 购买 | ||
| 30 | 519110 | 浦银安盛价值成长混合A | 2024-05-23 | 0.9701 | 1.8631 | -1.05% | -1.70% | 1.22% | 3.49% | -6.57% | -20.18% | -6.41% | 60.54% | -1.70% | 0.15% | 购买 | ||
| 31 | 009369 | 浦银安盛价值精选混合C | 2024-05-23 | 0.7773 | 0.7773 | -1.27% | -1.68% | 0.56% | 1.04% | -8.36% | -17.83% | -9.13% | -22.27% | -1.68% | 0.0% | 购买 | ||
| 32 | 009368 | 浦银安盛价值精选混合A | 2024-05-23 | 0.7893 | 0.7893 | -1.28% | -1.68% | 0.59% | 1.13% | -8.19% | -17.51% | -8.99% | -21.07% | -1.68% | 0.15% | 购买 | ||
| 33 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-23 | 0.7640 | 0.7640 | -1.15% | -1.64% | 4.87% | 11.05% | 10.01% | -3.63% | 12.42% | -23.60% | -1.64% | 0.0% | 购买 | ||
| 34 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-05-23 | 0.6943 | 0.6943 | -1.03% | -1.62% | 1.39% | 3.33% | -6.26% | -19.57% | -6.10% | -30.57% | -1.62% | 0.15% | 购买 | ||
| 35 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-05-23 | 0.6861 | 0.6861 | -1.01% | -1.61% | 1.37% | 3.25% | -6.44% | -19.88% | -6.23% | -31.39% | -1.61% | 0.0% | 购买 | ||
| 36 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-23 | 0.7774 | 0.7774 | -1.14% | -1.61% | 4.95% | 11.26% | 10.46% | -2.85% | 12.78% | -22.26% | -1.61% | 0.15% | 购买 | ||
| 37 | 519126 | 浦银安盛新经济结构混合A | 2024-05-23 | 1.7267 | 1.7267 | -0.94% | -1.58% | 1.63% | 3.51% | -7.04% | -21.03% | -6.95% | 72.67% | -1.58% | 0.15% | 购买 | ||
| 38 | 009103 | 鹏扬红利优选混合C | 2024-05-23 | 1.0649 | 1.0649 | -1.11% | -1.51% | 4.50% | 9.95% | 9.06% | 2.88% | 12.53% | 6.49% | -1.51% | 0.0% | 购买 | ||
| 39 | 006052 | 鹏扬核心价值混合C | 2024-05-23 | 1.4503 | 1.4503 | -1.76% | -1.51% | 4.00% | 6.38% | -5.55% | -20.60% | -0.45% | 45.03% | -1.51% | 0.0% | 购买 | ||
| 40 | 006051 | 鹏扬核心价值混合A | 2024-05-23 | 1.4831 | 1.4831 | -1.77% | -1.51% | 4.03% | 6.48% | -5.37% | -20.29% | -0.30% | 48.31% | -1.51% | 0.15% | 购买 | ||
| 41 | 009102 | 鹏扬红利优选混合A | 2024-05-23 | 1.0814 | 1.0814 | -1.12% | -1.50% | 4.54% | 10.07% | 9.28% | 3.29% | 12.70% | 8.14% | -1.50% | 0.15% | 购买 | ||
| 42 | 009188 | 鹏华股息精选混合 | 2024-05-23 | 0.9633 | 0.9633 | -0.87% | -1.48% | 3.06% | 9.57% | 1.25% | -5.87% | 4.43% | -3.67% | -1.48% | 0.15% | 购买 | ||
| 43 | 009571 | 鹏华匠心精选混合C | 2024-05-23 | 0.7160 | 0.7160 | -0.68% | -1.47% | 3.05% | 6.64% | 0.49% | -2.51% | 5.02% | -28.40% | -1.47% | 0.0% | 购买 | ||
| 44 | 206013 | 鹏华宏观混合 | 2024-05-23 | 0.9370 | 1.3060 | -1.16% | -1.47% | 1.85% | 6.36% | -13.08% | -23.76% | -10.59% | 30.59% | -1.47% | 0.15% | 购买 | ||
| 45 | 001172 | 鹏华弘泽混合A | 2024-05-23 | 1.5962 | 1.5962 | -1.54% | -1.46% | 1.90% | 6.96% | 1.26% | 4.03% | 2.81% | 59.62% | -1.46% | 0.15% | 购买 | ||
| 46 | 001381 | 鹏华弘泽混合C | 2024-05-23 | 1.5542 | 1.5542 | -1.53% | -1.46% | 1.89% | 6.93% | 1.20% | 3.90% | 2.76% | 55.42% | -1.46% | 0.15% | 购买 | ||
| 47 | 009570 | 鹏华匠心精选混合A | 2024-05-23 | 0.7385 | 0.7385 | -0.69% | -1.45% | 3.11% | 6.86% | 0.89% | -1.73% | 5.35% | -26.15% | -1.45% | 0.15% | 购买 | ||
| 48 | 160627 | 鹏华策略优选混合 | 2024-05-23 | 2.5890 | 2.2180 | -0.58% | -1.45% | 6.98% | 9.66% | 10.97% | 7.47% | 18.00% | 186.48% | -1.45% | 0.15% | 购买 | ||
| 49 | 160624 | 鹏华消费领先混合 | 2024-05-23 | 2.7230 | 2.5310 | -1.02% | -1.45% | 3.22% | 6.78% | -3.03% | -20.43% | -0.18% | 172.30% | -1.45% | 0.15% | 购买 | ||
| 50 | 005353 | 鹏扬景泰混合C | 2024-05-23 | 1.4419 | 1.4419 | -1.87% | -1.44% | 3.24% | 5.22% | -5.24% | -21.50% | -1.66% | 44.19% | -1.44% | 0.0% | 购买 |
