| 1 | 519120 | 浦银安盛新兴产业混合A | 2024-04-26 | 2.8557 | 3.3557 | 1.12% | 0.56% | 4.71% | 8.77% | 15.06% | 3.57% | 7.91% | 236.31% | 0.56% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 002282 | 平安安享灵活配置混合A | 2024-04-26 | 1.2577 | 1.3177 | 1.18% | 2.34% | 2.77% | 6.77% | 8.70% | 5.66% | 6.31% | 31.57% | 2.34% | 0.12% | 购买 | ||
| 13 | 007663 | 平安安享灵活配置混合C | 2024-04-26 | 1.2527 | 1.3127 | 1.18% | 2.34% | 2.76% | 6.75% | 8.65% | 5.58% | 6.28% | 23.95% | 2.34% | 0.0% | 购买 | ||
| 14 | 001453 | 鹏华弘鑫混合A | 2024-04-26 | 1.2892 | 1.3945 | 1.90% | -0.50% | -11.94% | 7.82% | 8.16% | 7.75% | 7.70% | 41.04% | -0.50% | 0.15% | 购买 | ||
| 15 | 001454 | 鹏华弘鑫混合C | 2024-04-26 | 1.2727 | 1.3747 | 1.91% | -0.50% | -11.94% | 7.81% | 8.14% | 7.70% | 7.68% | 39.03% | -0.50% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 008499 | 鹏扬景科混合A | 2024-04-26 | 1.2034 | 1.2034 | 0.43% | 1.52% | 3.31% | 6.77% | 6.88% | 3.30% | 5.64% | 20.34% | 1.52% | 0.10% | 购买 | ||
| 21 | 008500 | 鹏扬景科混合C | 2024-04-26 | 1.1842 | 1.1842 | 0.42% | 1.50% | 3.27% | 6.66% | 6.67% | 2.88% | 5.50% | 18.42% | 1.50% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 010239 | 平安瑞尚六个月持有混合A | 2024-04-26 | 0.9857 | 0.9857 | 0.35% | 0.55% | 1.77% | 8.14% | 6.36% | 6.27% | 4.81% | -1.43% | 0.55% | 0.08% | 购买 | ||
| 24 | 010589 | 鹏扬景安一年混合A | 2024-04-26 | 1.0495 | 1.0495 | 0.17% | 0.86% | 2.27% | 4.62% | 6.10% | 3.11% | 4.52% | 4.95% | 0.86% | 0.10% | 购买 | ||
| 25 | 010244 | 平安瑞尚六个月持有混合C | 2024-04-26 | 0.9693 | 0.9693 | 0.34% | 0.55% | 1.73% | 8.01% | 6.09% | 5.75% | 4.63% | -3.07% | 0.55% | 0.0% | 购买 | ||
| 26 | 010590 | 鹏扬景安一年混合C | 2024-04-26 | 1.0365 | 1.0365 | 0.16% | 0.85% | 2.24% | 4.51% | 5.88% | 2.71% | 4.38% | 3.65% | 0.85% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 1.5558 | 0.06% | -0.35% | 0.31% | 3.70% | 5.29% | 8.52% | 3.40% | 55.58% | -0.35% | 0.12% | 购买 | ||
| 29 | 012253 | 鹏扬景润一年混合A | 2024-04-26 | 1.0254 | 1.0254 | 0.23% | 0.98% | 2.44% | 4.64% | 5.26% | 2.93% | 4.02% | 2.54% | 0.98% | 0.10% | 购买 | ||
| 30 | 013041 | 鹏扬景浦一年持有混合A | 2024-04-26 | 1.0270 | 1.0270 | 0.20% | 0.91% | 2.40% | 4.64% | 5.09% | 2.74% | 3.96% | 2.70% | 0.91% | 0.08% | 购买 | ||
| 31 | 001610 | 平安鑫享混合C | 2024-04-26 | 1.5266 | 1.5266 | 0.05% | -0.36% | 0.27% | 3.60% | 5.07% | 8.09% | 3.27% | 52.66% | -0.36% | 0.0% | 购买 | ||
| 32 | 012254 | 鹏扬景润一年混合C | 2024-04-26 | 1.0142 | 1.0142 | 0.22% | 0.98% | 2.39% | 4.52% | 5.03% | 2.51% | 3.87% | 1.42% | 0.98% | 0.0% | 购买 | ||
| 33 | 011762 | 平安鑫瑞混合C | 2024-04-26 | 0.9957 | 0.9957 | -0.06% | -0.01% | 0.50% | 2.82% | 4.94% | 6.73% | 3.01% | -0.43% | -0.01% | 0.0% | 购买 | ||
| 34 | 011761 | 平安鑫瑞混合A | 2024-04-26 | 1.0039 | 1.0039 | -0.07% | -0.01% | 0.50% | 2.82% | 4.94% | 6.80% | 3.02% | 0.39% | -0.01% | 0.08% | 购买 | ||
| 35 | 013042 | 鹏扬景浦一年持有混合C | 2024-04-26 | 1.0162 | 1.0162 | 0.19% | 0.90% | 2.37% | 4.53% | 4.87% | 2.33% | 3.82% | 1.62% | 0.90% | 0.0% | 购买 | ||
| 36 | 009634 | 鹏华安睿两年持有期混合A | 2024-04-26 | 1.0735 | 1.0735 | 0.26% | 0.61% | 1.18% | 3.39% | 4.76% | 1.86% | 3.00% | 7.35% | 0.61% | 0.10% | 购买 | ||
| 37 | 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 | ||
| 38 | 005039 | 鹏扬景兴混合A | 2024-04-26 | 1.2292 | 1.6082 | 0.06% | 0.20% | 1.69% | 4.11% | 4.62% | 4.07% | 4.08% | 67.03% | 0.20% | 0.10% | 购买 | ||
| 39 | 008681 | 鹏华价值成长混合 | 2024-04-26 | 1.0235 | 1.0235 | 0.96% | 1.76% | 2.98% | 8.15% | 4.60% | -0.80% | 2.58% | 2.35% | 1.76% | 0.15% | 购买 | ||
| 40 | 009635 | 鹏华安睿两年持有期混合C | 2024-04-26 | 1.0535 | 1.0535 | 0.26% | 0.60% | 1.13% | 3.25% | 4.49% | 1.35% | 2.84% | 5.35% | 0.60% | 0.0% | 购买 | ||
| 41 | 005040 | 鹏扬景兴混合C | 2024-04-26 | 1.2139 | 1.5719 | 0.06% | 0.20% | 1.65% | 4.00% | 4.41% | 3.65% | 3.96% | 62.62% | 0.20% | 0.0% | 购买 | ||
| 42 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-04-24 | 1.0788 | 1.0788 | 0.09% | -0.69% | -0.20% | 2.62% | 4.37% | 1.68% | 2.07% | 7.88% | -0.69% | 0.15% | 购买 | ||
| 43 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-04-24 | 1.0650 | 1.0650 | 0.09% | -0.70% | -0.23% | 2.52% | 4.19% | 1.31% | 1.96% | 6.50% | -0.70% | 0.0% | 购买 | ||
| 44 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 1.6073 | 0.90% | 0.23% | 3.52% | 7.92% | 4.06% | 5.67% | 3.53% | 60.73% | 0.23% | 0.15% | 购买 | ||
| 45 | 001067 | 鹏华弘盛混合A | 2024-04-26 | 1.5199 | 1.5199 | 0.20% | 0.49% | 1.24% | 3.16% | 4.05% | 1.10% | 2.53% | 51.99% | 0.49% | 0.15% | 购买 | ||
| 46 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 1.5652 | 0.91% | 0.23% | 3.52% | 7.89% | 4.00% | 5.55% | 3.49% | 56.52% | 0.23% | 0.15% | 购买 | ||
| 47 | 001331 | 鹏华弘信混合A | 2024-04-26 | 1.6035 | 1.6348 | 0.00% | 0.14% | 0.48% | 0.67% | 4.00% | 5.14% | 3.53% | 64.75% | 0.14% | 0.15% | 购买 | ||
| 48 | 001332 | 鹏华弘信混合C | 2024-04-26 | 1.4249 | 1.4709 | 0.00% | 0.13% | 0.47% | 0.64% | 3.95% | 5.07% | 3.49% | 48.95% | 0.13% | 0.15% | 购买 | ||
| 49 | 001380 | 鹏华弘盛混合C | 2024-04-26 | 2.0465 | 2.0465 | 0.21% | 0.49% | 1.22% | 3.11% | 3.95% | 0.90% | 2.46% | 104.65% | 0.49% | 0.15% | 购买 | ||
| 50 | 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 |
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