| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 015510 | 平安价值领航混合A | 2024-04-26 | 0.8944 | 0.8944 | 1.89% | 3.55% | 5.45% | 15.93% | 1.83% | -5.04% | 7.20% | -10.56% | 3.55% | 0.15% | 购买 | ||
| 14 | 015511 | 平安价值领航混合C | 2024-04-26 | 0.8842 | 0.8842 | 1.88% | 3.52% | 5.36% | 15.69% | 1.41% | -5.82% | 6.92% | -11.58% | 3.52% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 009878 | 平安低碳经济混合A | 2024-04-26 | 0.8893 | 0.8893 | 1.75% | 3.26% | 5.01% | 15.24% | 1.95% | -4.89% | 6.85% | -11.07% | 3.26% | 0.12% | 购买 | ||
| 18 | 009879 | 平安低碳经济混合C | 2024-04-26 | 0.8632 | 0.8632 | 1.74% | 3.24% | 4.94% | 14.99% | 1.53% | -5.66% | 6.57% | -13.68% | 3.24% | 0.0% | 购买 | ||
| 19 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-04-26 | 0.7610 | 0.7610 | 1.22% | 4.06% | 8.13% | 14.57% | 12.98% | -7.65% | 10.40% | -23.90% | 4.06% | 0.15% | 购买 | ||
| 20 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-04-26 | 0.7484 | 0.7484 | 1.22% | 4.05% | 8.06% | 14.35% | 12.52% | -8.39% | 10.12% | -25.16% | 4.05% | 0.0% | 购买 | ||
| 21 | 009102 | 鹏扬红利优选混合A | 2024-04-26 | 1.0623 | 1.0623 | 1.18% | 3.69% | 7.30% | 13.97% | 9.92% | 1.00% | 10.71% | 6.23% | 3.69% | 0.15% | 购买 | ||
| 22 | 009103 | 鹏扬红利优选混合C | 2024-04-26 | 1.0464 | 1.0464 | 1.18% | 3.69% | 7.27% | 13.86% | 9.70% | 0.60% | 10.58% | 4.64% | 3.69% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 009984 | 鹏华启航混合 | 2024-04-26 | 0.7375 | 0.7375 | 0.31% | -1.93% | 6.24% | 12.58% | 10.75% | -3.59% | 3.10% | -26.25% | -1.93% | 0.15% | 购买 | ||
| 29 | 008132 | 鹏华价值驱动混合 | 2024-04-26 | 1.2818 | 1.2818 | 1.43% | 0.28% | 2.61% | 12.52% | 6.66% | -9.92% | 4.14% | 28.18% | 0.28% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 008811 | 鹏华科技创新混合 | 2024-04-26 | 1.2152 | 1.2152 | 0.73% | -2.78% | 5.98% | 11.90% | 7.44% | -3.64% | -2.35% | 21.52% | -2.78% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-04-26 | 0.5651 | 0.5651 | 1.36% | 4.05% | 2.69% | 10.11% | -2.10% | -19.47% | -4.03% | -43.49% | 4.05% | 0.15% | 购买 | ||
| 39 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-04-26 | 0.5545 | 0.5545 | 1.35% | 4.01% | 2.61% | 9.89% | -2.50% | -20.12% | -4.28% | -44.55% | 4.01% | 0.0% | 购买 | ||
| 40 | 009188 | 鹏华股息精选混合 | 2024-04-26 | 0.9495 | 0.9495 | 0.74% | -1.27% | 4.54% | 9.88% | 3.65% | -7.33% | 2.94% | -5.05% | -1.27% | 0.15% | 购买 | ||
| 41 | 009630 | 浦银安盛ESG责任投资混合A | 2024-04-26 | 0.7065 | 0.7065 | 1.46% | 4.54% | 6.18% | 9.88% | 0.57% | -7.44% | 3.73% | -29.35% | 4.54% | 0.15% | 购买 | ||
| 42 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 1.7503 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 15.07% | 75.03% | -2.37% | 0.15% | 购买 | ||
| 43 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 1.7193 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 15.06% | 71.93% | -2.37% | 0.15% | 购买 | ||
| 44 | 013767 | 平安价值回报混合A | 2024-04-26 | 0.9305 | 0.9305 | -0.67% | -2.75% | 4.46% | 9.82% | 10.14% | -2.04% | 13.64% | -6.95% | -2.75% | 0.15% | 购买 | ||
| 45 | 009631 | 浦银安盛ESG责任投资混合C | 2024-04-26 | 0.6989 | 0.6989 | 1.47% | 4.53% | 6.14% | 9.77% | 0.39% | -7.76% | 3.60% | -30.11% | 4.53% | 0.0% | 购买 | ||
| 46 | 013768 | 平安价值回报混合C | 2024-04-26 | 0.9154 | 0.9154 | -0.68% | -2.77% | 4.39% | 9.59% | 9.71% | -2.83% | 13.35% | -8.46% | -2.77% | 0.0% | 购买 | ||
| 47 | 006230 | 鹏华研究驱动混合 | 2024-04-26 | 1.4769 | 1.4769 | 0.55% | -1.64% | 3.81% | 9.56% | 3.79% | -14.57% | 4.31% | 47.69% | -1.64% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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