| 1 | 003835 | 鹏华沪深港新兴成长混合A | 2024-05-29 | 1.0669 | 1.4319 | 0.38% | -5.11% | -7.90% | -5.42% | -22.91% | -16.32% | -19.17% | 31.03% | -5.11% | 0.15% | 购买 | ||
| 2 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-29 | 0.4704 | 0.4704 | -0.76% | -5.07% | -7.60% | -4.55% | -7.89% | -18.91% | -5.81% | -52.96% | -5.07% | 0.0% | 购买 | ||
| 3 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-29 | 0.4808 | 0.4808 | -0.74% | -5.06% | -7.54% | -4.36% | -7.52% | -18.26% | -5.50% | -51.92% | -5.06% | 0.15% | 购买 | ||
| 4 | 519125 | 浦银安盛消费升级混合A | 2024-05-29 | 1.7530 | 2.5630 | -0.74% | -4.21% | -5.70% | -0.85% | -12.57% | -13.69% | -9.17% | 145.50% | -4.21% | 0.15% | 购买 | ||
| 5 | 519176 | 浦银安盛消费升级混合C | 2024-05-29 | 1.7890 | 2.5490 | -0.67% | -4.18% | -5.69% | -0.83% | -12.60% | -13.80% | -9.19% | 76.07% | -4.18% | 0.0% | 购买 | ||
| 6 | 005967 | 鹏华创新驱动混合 | 2024-05-29 | 1.0790 | 1.0790 | -0.14% | -2.57% | -5.52% | -5.29% | -3.57% | -23.79% | -8.56% | 7.90% | -2.57% | 0.15% | 购买 | ||
| 7 | 010588 | 鹏扬先进制造混合C | 2024-05-29 | 0.5635 | 0.5635 | 1.00% | -2.93% | -5.25% | -0.62% | -10.60% | -28.74% | -8.12% | -43.65% | -2.93% | 0.0% | 购买 | ||
| 8 | 010587 | 鹏扬先进制造混合A | 2024-05-29 | 0.5786 | 0.5786 | 1.01% | -2.92% | -5.19% | -0.43% | -10.25% | -28.18% | -7.84% | -42.14% | -2.92% | 0.15% | 购买 | ||
| 9 | 001454 | 鹏华弘鑫混合C | 2024-05-29 | 1.2176 | 1.3196 | -0.24% | -6.60% | -5.11% | -12.42% | 3.34% | 3.11% | 3.02% | 33.01% | -6.60% | 0.15% | 购买 | ||
| 10 | 001453 | 鹏华弘鑫混合A | 2024-05-29 | 1.2335 | 1.3388 | -0.23% | -6.60% | -5.10% | -12.40% | 3.36% | 3.16% | 3.05% | 34.95% | -6.60% | 0.15% | 购买 | ||
| 11 | 009048 | 浦银安盛科技创新优选混合 | 2024-05-29 | 0.7983 | 0.7983 | 0.03% | -3.37% | -4.89% | -1.22% | -10.48% | -27.76% | -5.86% | -20.17% | -3.37% | 0.15% | 购买 | ||
| 12 | 519115 | 浦银安盛红利精选混合A | 2024-05-29 | 1.3485 | 3.0835 | -0.58% | -3.37% | -4.86% | -3.81% | -15.02% | -25.09% | -15.04% | 176.70% | -3.37% | 0.15% | 购买 | ||
| 13 | 018053 | 鹏扬医疗健康混合C | 2024-05-29 | 0.9379 | 0.9379 | -0.81% | -4.65% | -4.82% | -0.53% | -6.18% | -- | -5.97% | -6.21% | -4.65% | 0.0% | 购买 | ||
| 14 | 018052 | 鹏扬医疗健康混合A | 2024-05-29 | 0.9427 | 0.9427 | -0.81% | -4.63% | -4.76% | -0.32% | -5.77% | -- | -5.65% | -5.73% | -4.63% | 0.15% | 购买 | ||
| 15 | 206013 | 鹏华宏观混合 | 2024-05-29 | 0.9210 | 1.2840 | -0.22% | -2.85% | -4.46% | 0.88% | -13.03% | -25.91% | -12.12% | 28.36% | -2.85% | 0.15% | 购买 | ||
| 16 | 018715 | 平安新鑫优选混合C | 2024-05-29 | 0.9624 | 0.9624 | 0.56% | -1.72% | -4.12% | -0.05% | -5.92% | -- | -5.25% | -3.76% | -1.72% | 0.0% | 购买 | ||
| 17 | 017533 | 平安研究优选混合C | 2024-05-29 | 0.8425 | 0.8425 | 0.47% | -1.75% | -4.07% | -0.88% | -6.35% | -11.93% | -5.72% | -15.75% | -1.75% | 0.0% | 购买 | ||
| 18 | 018714 | 平安新鑫优选混合A | 2024-05-29 | 0.9686 | 0.9686 | 0.56% | -1.70% | -4.06% | 0.14% | -5.54% | -- | -4.94% | -3.14% | -1.70% | 0.15% | 购买 | ||
| 19 | 011808 | 平安研究精选混合C | 2024-05-29 | 0.8359 | 0.8359 | 0.54% | -1.62% | -4.03% | -0.91% | -6.50% | -9.63% | -5.74% | -16.41% | -1.62% | 0.0% | 购买 | ||
| 20 | 017532 | 平安研究优选混合A | 2024-05-29 | 0.8505 | 0.8505 | 0.45% | -1.74% | -4.01% | -0.70% | -5.98% | -11.22% | -5.42% | -14.95% | -1.74% | 0.15% | 购买 | ||
| 21 | 001515 | 平安新鑫先锋混合C | 2024-05-29 | 2.0480 | 2.1400 | 0.64% | -1.21% | -3.98% | -1.29% | -6.15% | -7.01% | -5.15% | 20.53% | -1.21% | 0.0% | 购买 | ||
| 22 | 011807 | 平安研究精选混合A | 2024-05-29 | 0.8564 | 0.8564 | 0.54% | -1.62% | -3.97% | -0.72% | -6.13% | -8.90% | -5.43% | -14.36% | -1.62% | 0.15% | 购买 | ||
| 23 | 000739 | 平安新鑫先锋混合A | 2024-05-29 | 2.1130 | 2.2290 | 0.62% | -1.22% | -3.95% | -1.19% | -5.95% | -6.62% | -5.03% | 122.52% | -1.22% | 1.20% | 购买 | ||
| 24 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-29 | 1.3361 | 1.3361 | -0.98% | -6.83% | -3.91% | -3.22% | -6.79% | -9.92% | -5.97% | 33.61% | -6.83% | 0.15% | 购买 | ||
| 25 | 002259 | 鹏华健康环保混合 | 2024-05-29 | 1.7500 | 1.7500 | -0.51% | -2.51% | -3.90% | -0.85% | -13.02% | -15.05% | -10.90% | 75.00% | -2.51% | 0.15% | 购买 | ||
| 26 | 009369 | 浦银安盛价值精选混合C | 2024-05-29 | 0.7708 | 0.7708 | 0.00% | -2.10% | -3.82% | -0.63% | -9.65% | -18.78% | -9.89% | -22.92% | -2.10% | 0.0% | 购买 | ||
| 27 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-29 | 0.7840 | 2.5830 | -0.25% | -2.12% | -3.80% | -1.26% | -9.26% | -11.11% | -7.76% | 216.03% | -2.12% | 0.15% | 购买 | ||
| 28 | 009368 | 浦银安盛价值精选混合A | 2024-05-29 | 0.7828 | 0.7828 | 0.00% | -2.09% | -3.79% | -0.53% | -9.46% | -18.45% | -9.74% | -21.72% | -2.09% | 0.15% | 购买 | ||
| 29 | 519170 | 浦银安盛增长动力混合A | 2024-05-29 | 0.7251 | 0.7251 | -0.60% | -3.37% | -3.76% | -3.04% | -15.34% | -23.21% | -15.15% | -27.49% | -3.37% | 0.15% | 购买 | ||
| 30 | 002599 | 平安消费精选混合C | 2024-05-29 | 0.8923 | 0.7191 | -0.22% | -2.83% | -3.54% | 3.71% | -10.06% | -23.88% | -4.26% | -28.09% | -2.83% | 0.0% | 购买 | ||
| 31 | 005353 | 鹏扬景泰混合C | 2024-05-29 | 1.4377 | 1.4377 | 1.23% | -2.16% | -3.52% | 3.32% | -4.17% | -20.36% | -1.95% | 43.77% | -2.16% | 0.0% | 购买 | ||
| 32 | 002598 | 平安消费精选混合A | 2024-05-29 | 0.9166 | 0.7392 | -0.23% | -2.82% | -3.50% | 3.86% | -9.79% | -23.43% | -4.03% | -26.08% | -2.82% | 0.15% | 购买 | ||
| 33 | 005352 | 鹏扬景泰混合A | 2024-05-29 | 1.4755 | 1.4755 | 1.23% | -2.15% | -3.49% | 3.42% | -3.98% | -20.04% | -1.79% | 47.55% | -2.15% | 0.12% | 购买 | ||
| 34 | 519173 | 浦银安盛睿智精选混合C | 2024-05-29 | 1.2190 | 1.2190 | 0.16% | -2.25% | -3.48% | 2.61% | -7.16% | -17.13% | -2.17% | 21.90% | -2.25% | 0.0% | 购买 | ||
| 35 | 002451 | 平安睿享文娱混合C | 2024-05-29 | 1.6930 | 2.0790 | 0.18% | -2.20% | -3.42% | -1.63% | -12.37% | -12.19% | -11.36% | 100.26% | -2.20% | 0.0% | 购买 | ||
| 36 | 519172 | 浦银安盛睿智精选混合A | 2024-05-29 | 1.3070 | 1.3070 | 0.23% | -2.17% | -3.40% | 2.83% | -6.71% | -16.38% | -1.80% | 30.70% | -2.17% | 0.15% | 购买 | ||
| 37 | 002450 | 平安睿享文娱混合A | 2024-05-29 | 1.4460 | 2.2430 | 0.21% | -2.17% | -3.34% | -1.36% | -12.01% | -11.50% | -11.02% | 114.05% | -2.17% | 0.15% | 购买 | ||
| 38 | 206007 | 鹏华消费优选混合 | 2024-05-29 | 2.8140 | 2.8140 | -0.25% | -2.16% | -3.30% | -0.11% | -7.86% | -11.70% | -5.67% | 181.40% | -2.16% | 0.15% | 购买 | ||
| 39 | 002282 | 平安安享灵活配置混合A | 2024-05-29 | 1.2366 | 1.2966 | 0.20% | -2.24% | -3.02% | 1.50% | 6.61% | 5.36% | 4.53% | 29.37% | -2.24% | 0.12% | 购买 | ||
| 40 | 007663 | 平安安享灵活配置混合C | 2024-05-29 | 1.2315 | 1.2915 | 0.20% | -2.24% | -3.02% | 1.47% | 6.55% | 5.27% | 4.48% | 21.85% | -2.24% | 0.0% | 购买 | ||
| 41 | 006052 | 鹏扬核心价值混合C | 2024-05-29 | 1.4426 | 1.4426 | 0.96% | -2.28% | -3.01% | 4.57% | -3.43% | -19.73% | -0.98% | 44.26% | -2.28% | 0.0% | 购买 | ||
| 42 | 020137 | 平安医疗健康混合C | 2024-05-29 | 1.6449 | 1.6449 | -1.49% | -4.32% | -2.98% | 8.09% | -4.46% | -- | -4.44% | -4.62% | -4.32% | 0.0% | 购买 | ||
| 43 | 009009 | 平安科技创新混合C | 2024-05-29 | 1.0046 | 1.0046 | -0.27% | -1.66% | -2.97% | -4.07% | -12.74% | -28.53% | -11.20% | 0.46% | -1.66% | 0.0% | 购买 | ||
| 44 | 006051 | 鹏扬核心价值混合A | 2024-05-29 | 1.4754 | 1.4754 | 0.96% | -2.28% | -2.97% | 4.68% | -3.23% | -19.40% | -0.82% | 47.54% | -2.28% | 0.15% | 购买 | ||
| 45 | 009008 | 平安科技创新混合A | 2024-05-29 | 1.0391 | 1.0391 | -0.27% | -1.65% | -2.91% | -3.88% | -12.40% | -27.96% | -10.91% | 3.91% | -1.65% | 1.50% | 购买 | ||
| 46 | 002714 | 鹏华金城混合 | 2024-05-29 | 1.1990 | 1.3230 | 0.00% | -3.46% | -2.91% | 4.17% | 0.08% | -4.54% | 0.33% | 31.87% | -3.46% | 0.15% | 购买 | ||
| 47 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-29 | 0.6538 | 0.6538 | 0.96% | -2.33% | -2.85% | 4.49% | -4.30% | -21.03% | -1.27% | -34.62% | -2.33% | 0.0% | 购买 | ||
| 48 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-29 | 0.6630 | 0.6630 | 0.96% | -2.31% | -2.79% | 4.71% | -3.93% | -20.39% | -0.94% | -33.70% | -2.31% | 0.15% | 购买 | ||
| 49 | 002304 | 平安安心灵活配置混合A | 2024-05-29 | 0.8101 | 1.0901 | 0.50% | -1.17% | -2.75% | 2.16% | -8.65% | -24.86% | -5.43% | 2.17% | -1.17% | 0.12% | 购买 | ||
| 50 | 519110 | 浦银安盛价值成长混合A | 2024-05-29 | 0.9639 | 1.8569 | 0.10% | -1.68% | -2.70% | 1.02% | -7.80% | -21.71% | -7.00% | 59.52% | -1.68% | 0.15% | 购买 |
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