| 1 | 006720 | 平安核心优势混合A | 2024-05-10 | 1.6028 | 1.6028 | 1.68% | 5.45% | 11.46% | 26.75% | 1.30% | -13.48% | 1.96% | 60.28% | 5.45% | 1.50% | 购买 | ||
| 2 | 003032 | 平安医疗健康混合A | 2024-05-10 | 1.7752 | 1.7752 | 0.55% | 4.02% | 11.84% | 26.63% | 5.08% | -2.16% | 3.13% | 77.50% | 4.02% | 1.50% | 购买 | ||
| 3 | 006721 | 平安核心优势混合C | 2024-05-10 | 1.5299 | 1.5299 | 1.68% | 5.43% | 11.39% | 26.51% | 0.89% | -14.16% | 1.67% | 52.99% | 5.43% | 0.0% | 购买 | ||
| 4 | 020137 | 平安医疗健康混合C | 2024-05-10 | 1.7728 | 1.7728 | 0.55% | 4.01% | 11.81% | 26.51% | -- | -- | 2.99% | 2.80% | 4.01% | 0.0% | 购买 | ||
| 5 | 005255 | 浦银安盛港股通量化混合A | 2024-05-10 | 0.8064 | 0.8064 | 0.93% | 4.89% | 8.56% | 23.51% | 11.75% | 2.67% | 16.38% | -19.36% | 4.89% | 0.15% | 购买 | ||
| 6 | 013224 | 浦银安盛港股通量化混合C | 2024-05-10 | 0.7986 | 0.7986 | 0.94% | 4.89% | 8.53% | 23.39% | 11.54% | 2.24% | 16.23% | -36.30% | 4.89% | 0.0% | 购买 | ||
| 7 | 015510 | 平安价值领航混合A | 2024-05-10 | 0.9551 | 0.9551 | 1.17% | 4.79% | 9.77% | 22.07% | 5.63% | 3.00% | 14.48% | -4.49% | 4.79% | 0.15% | 购买 | ||
| 8 | 015511 | 平安价值领航混合C | 2024-05-10 | 0.9440 | 0.9440 | 1.16% | 4.77% | 9.69% | 21.84% | 5.22% | 2.18% | 14.15% | -5.60% | 4.77% | 0.0% | 购买 | ||
| 9 | 008811 | 鹏华科技创新混合 | 2024-05-10 | 1.2875 | 1.2875 | 0.17% | 5.04% | 9.51% | 21.07% | 9.95% | 6.24% | 3.46% | 28.75% | 5.04% | 0.15% | 购买 | ||
| 10 | 700003 | 平安策略先锋混合 | 2024-05-10 | 4.4610 | 4.5610 | 0.77% | 3.43% | 6.09% | 20.31% | 2.48% | -14.64% | 6.82% | 388.11% | 3.43% | 0.15% | 购买 | ||
| 11 | 009878 | 平安低碳经济混合A | 2024-05-10 | 0.9400 | 0.9400 | 1.11% | 4.02% | 8.57% | 20.07% | 4.27% | 2.05% | 12.94% | -6.00% | 4.02% | 0.12% | 购买 | ||
| 12 | 206002 | 鹏华精选成长混合A | 2024-05-10 | 2.3561 | 2.7301 | -0.28% | 3.86% | 4.81% | 19.90% | 12.62% | 8.33% | 11.56% | 171.46% | 3.86% | 0.15% | 购买 | ||
| 13 | 003835 | 鹏华沪深港新兴成长混合A | 2024-05-10 | 1.0956 | 1.4606 | -2.10% | -3.62% | -0.04% | 19.87% | -17.62% | -15.00% | -17.00% | 34.55% | -3.62% | 0.15% | 购买 | ||
| 14 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-10 | 1.1443 | 1.1443 | -0.10% | 5.03% | 5.66% | 19.83% | 7.09% | -5.34% | 9.14% | 14.43% | 5.03% | 0.15% | 购买 | ||
| 15 | 009879 | 平安低碳经济混合C | 2024-05-10 | 0.9122 | 0.9122 | 1.10% | 3.99% | 8.49% | 19.82% | 3.86% | 1.24% | 12.62% | -8.78% | 3.99% | 0.0% | 购买 | ||
| 16 | 018710 | 鹏华沪深港新兴成长混合C | 2024-05-10 | 0.8082 | 0.8082 | -2.11% | -3.64% | 0.02% | 19.73% | -17.78% | -- | -17.11% | -19.18% | -3.64% | 0.0% | 购买 | ||
| 17 | 016562 | 鹏华精选成长混合C | 2024-05-10 | 0.8704 | 0.8704 | -0.29% | 3.85% | 4.74% | 19.72% | 12.31% | 7.72% | 11.30% | -12.96% | 3.85% | 0.0% | 购买 | ||
| 18 | 016530 | 鹏华碳中和主题混合A | 2024-05-10 | 0.8128 | 0.8128 | -2.19% | -2.90% | 0.11% | 19.18% | -18.29% | -18.72% | -19.66% | -18.72% | -2.90% | 1.50% | 购买 | ||
| 19 | 160605 | 鹏华中国50混合 | 2024-05-10 | 1.9980 | 4.3680 | -0.15% | 4.77% | 5.16% | 19.07% | 6.79% | -5.58% | 8.65% | 851.88% | 4.77% | 0.15% | 购买 | ||
| 20 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-10 | 0.3645 | 0.3645 | -2.17% | -3.11% | 2.39% | 19.04% | -14.17% | -24.69% | -13.09% | -63.55% | -3.11% | 0.0% | 购买 | ||
| 21 | 004390 | 平安转型创新混合A | 2024-05-10 | 2.4882 | 2.5782 | 0.77% | 3.49% | 5.85% | 19.02% | 1.13% | -15.56% | 4.36% | 170.90% | 3.49% | 0.15% | 购买 | ||
| 22 | 016531 | 鹏华碳中和主题混合C | 2024-05-10 | 0.8078 | 0.8078 | -2.19% | -2.92% | 0.06% | 19.00% | -18.53% | -19.22% | -19.83% | -19.22% | -2.92% | 0.0% | 购买 | ||
| 23 | 017549 | 平安策略回报混合A | 2024-05-10 | 1.0212 | 1.0212 | 0.83% | 3.52% | 5.76% | 18.94% | 2.66% | -- | 6.68% | 2.12% | 3.52% | 0.15% | 购买 | ||
| 24 | 004391 | 平安转型创新混合C | 2024-05-10 | 2.3732 | 2.4582 | 0.77% | 3.46% | 5.79% | 18.78% | 0.72% | -16.24% | 4.06% | 157.26% | 3.46% | 0.0% | 购买 | ||
| 25 | 009984 | 鹏华启航混合 | 2024-05-10 | 0.7769 | 0.7769 | 0.86% | 4.68% | 8.60% | 18.72% | 14.76% | 4.80% | 8.61% | -22.31% | 4.68% | 0.15% | 购买 | ||
| 26 | 017550 | 平安策略回报混合C | 2024-05-10 | 1.0150 | 1.0150 | 0.81% | 3.49% | 5.69% | 18.69% | 2.25% | -- | 6.36% | 1.50% | 3.49% | 0.0% | 购买 | ||
| 27 | 017740 | 鹏华睿见混合A | 2024-05-10 | 1.0069 | 1.0069 | -0.08% | 4.08% | 3.19% | 18.63% | 15.71% | -- | 20.43% | 0.69% | 4.08% | 1.50% | 购买 | ||
| 28 | 014811 | 平安兴奕成长1年持有混合A | 2024-05-10 | 0.7531 | 0.7531 | 0.78% | 3.50% | 5.64% | 18.43% | 0.87% | -15.90% | 3.99% | -24.69% | 3.50% | 0.15% | 购买 | ||
| 29 | 017741 | 鹏华睿见混合C | 2024-05-10 | 1.0001 | 1.0001 | -0.08% | 4.06% | 3.11% | 18.40% | 15.26% | -- | 20.09% | 0.01% | 4.06% | 0.0% | 购买 | ||
| 30 | 014460 | 平安品质优选混合A | 2024-05-10 | 0.6926 | 0.6926 | 0.74% | 3.40% | 5.51% | 18.29% | -0.10% | -17.51% | 3.10% | -30.74% | 3.40% | 0.15% | 购买 | ||
| 31 | 014812 | 平安兴奕成长1年持有混合C | 2024-05-10 | 0.7394 | 0.7394 | 0.76% | 3.48% | 5.57% | 18.19% | 0.48% | -16.57% | 3.70% | -26.06% | 3.48% | 0.0% | 购买 | ||
| 32 | 014461 | 平安品质优选混合C | 2024-05-10 | 0.6796 | 0.6796 | 0.73% | 3.38% | 5.45% | 18.05% | -0.50% | -18.17% | 2.78% | -32.04% | 3.38% | 0.0% | 购买 | ||
| 33 | 015485 | 平安策略优选1年持有混合A | 2024-05-10 | 0.8204 | 0.8204 | 0.76% | 3.48% | 5.64% | 18.04% | 2.10% | -15.67% | 5.56% | -17.96% | 3.48% | 0.15% | 购买 | ||
| 34 | 009023 | 鹏华稳健回报混合A | 2024-05-10 | 0.9202 | 0.9202 | -2.20% | -3.43% | 1.96% | 17.81% | -11.01% | -16.39% | -11.75% | -7.98% | -3.43% | 1.50% | 购买 | ||
| 35 | 015486 | 平安策略优选1年持有混合C | 2024-05-10 | 0.8118 | 0.8118 | 0.76% | 3.45% | 5.57% | 17.81% | 1.69% | -16.34% | 5.25% | -18.82% | 3.45% | 0.0% | 购买 | ||
| 36 | 017511 | 鹏华稳健回报混合C | 2024-05-10 | 0.7809 | 0.7809 | -2.19% | -3.44% | 1.93% | 17.69% | -11.17% | -16.72% | -11.86% | -21.91% | -3.44% | 0.0% | 购买 | ||
| 37 | 017667 | 鹏华新材料混合发起式A | 2024-05-10 | 0.9116 | 0.9116 | -0.39% | 4.03% | 4.10% | 17.43% | 3.86% | -7.56% | 5.10% | -8.84% | 4.03% | 1.50% | 购买 | ||
| 38 | 017668 | 鹏华新材料混合发起式C | 2024-05-10 | 0.9054 | 0.9054 | -0.40% | 4.01% | 4.03% | 17.23% | 3.53% | -8.13% | 4.85% | -9.46% | 4.01% | 0.0% | 购买 | ||
| 39 | 012093 | 鹏华创新升级混合A | 2024-05-10 | 0.8842 | 0.8842 | -0.46% | 2.14% | 7.07% | 17.22% | -3.02% | -2.56% | -4.64% | -11.58% | 2.14% | 1.50% | 购买 | ||
| 40 | 012094 | 鹏华创新升级混合C | 2024-05-10 | 0.8642 | 0.8642 | -0.46% | 2.13% | 7.03% | 17.04% | -3.38% | -3.31% | -4.88% | -13.58% | 2.13% | 0.0% | 购买 | ||
| 41 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-10 | 0.7887 | 0.7887 | 1.14% | 3.91% | 7.78% | 16.69% | 13.34% | -1.21% | 14.42% | -21.13% | 3.91% | 0.15% | 购买 | ||
| 42 | 005028 | 鹏华研究精选混合 | 2024-05-10 | 1.5705 | 1.5705 | 0.67% | 3.29% | 6.49% | 16.51% | -2.27% | -19.04% | -0.95% | 57.05% | 3.29% | 0.15% | 购买 | ||
| 43 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-10 | 0.7754 | 0.7754 | 1.15% | 3.90% | 7.71% | 16.44% | 12.88% | -2.01% | 14.10% | -22.46% | 3.90% | 0.0% | 购买 | ||
| 44 | 014313 | 鹏华创新增长一年持有期混合A | 2024-05-10 | 0.9933 | 0.9933 | -0.84% | 0.75% | 4.14% | 16.33% | -6.98% | -6.86% | -9.27% | -0.67% | 0.75% | 1.50% | 购买 | ||
| 45 | 700001 | 平安行业先锋混合 | 2024-05-10 | 1.6790 | 1.9590 | 0.06% | 2.94% | 7.15% | 16.27% | 10.03% | -6.72% | 9.95% | 114.97% | 2.94% | 0.15% | 购买 | ||
| 46 | 014314 | 鹏华创新增长一年持有期混合C | 2024-05-10 | 0.9782 | 0.9782 | -0.84% | 0.73% | 4.07% | 16.09% | -7.35% | -7.63% | -9.53% | -2.18% | 0.73% | 0.0% | 购买 | ||
| 47 | 011392 | 平安兴鑫回报一年定开混合 | 2024-05-10 | 0.5984 | 0.5984 | 0.02% | 1.53% | -2.27% | 16.04% | -2.97% | -14.29% | 5.87% | -40.16% | 1.53% | 0.15% | 购买 | ||
| 48 | 206013 | 鹏华宏观混合 | 2024-05-10 | 0.9810 | 1.3670 | -0.91% | 2.62% | 8.64% | 15.96% | -9.00% | -23.42% | -6.39% | 36.72% | 2.62% | 0.15% | 购买 | ||
| 49 | 009102 | 鹏扬红利优选混合A | 2024-05-10 | 1.0965 | 1.0965 | 1.13% | 3.74% | 6.99% | 15.65% | 11.20% | 2.70% | 14.28% | 9.65% | 3.74% | 0.15% | 购买 | ||
| 50 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-10 | 0.8694 | 0.8694 | 0.43% | 3.25% | 9.11% | 15.55% | 17.34% | 10.44% | 16.23% | -13.06% | 3.25% | 0.15% | 购买 |
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