| 1 | 008681 | 鹏华价值成长混合 | 2024-05-09 | 1.0586 | 1.0586 | 1.17% | 3.01% | 6.25% | 10.47% | 3.94% | 3.98% | 6.09% | 5.86% | 3.01% | 0.15% | 购买 | ||
| 2 | 009188 | 鹏华股息精选混合 | 2024-05-09 | 0.9791 | 0.9791 | 1.21% | 1.99% | 4.71% | 13.88% | 3.93% | -2.83% | 6.15% | -2.09% | 1.99% | 0.15% | 购买 | ||
| 3 | 001331 | 鹏华弘信混合A | 2024-05-09 | 1.6037 | 1.6350 | 0.00% | 0.01% | 0.19% | 0.65% | 3.92% | 4.89% | 3.54% | 64.77% | 0.01% | 0.15% | 购买 | ||
| 4 | 015510 | 平安价值领航混合A | 2024-05-09 | 0.9441 | 0.9441 | 1.53% | 3.59% | 8.68% | 20.67% | 3.92% | 3.09% | 13.16% | -5.59% | 3.59% | 0.15% | 购买 | ||
| 5 | 001332 | 鹏华弘信混合C | 2024-05-09 | 1.4249 | 1.4709 | 0.00% | 0.00% | 0.16% | 0.60% | 3.87% | 4.81% | 3.49% | 48.95% | 0.00% | 0.15% | 购买 | ||
| 6 | 001330 | 鹏华弘实混合C | 2024-05-09 | 1.4978 | 1.5378 | -0.01% | 0.31% | 0.70% | 1.50% | 3.76% | 1.46% | 2.01% | 54.92% | 0.31% | 0.15% | 购买 | ||
| 7 | 001329 | 鹏华弘实混合A | 2024-05-09 | 1.3846 | 1.4396 | 0.00% | 0.32% | 0.72% | 1.54% | 3.75% | 1.47% | 2.06% | 45.54% | 0.32% | 0.15% | 购买 | ||
| 8 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-09 | 0.9629 | 0.9629 | 0.85% | 2.53% | 4.89% | 10.31% | 3.66% | -4.94% | 6.53% | -3.71% | 2.53% | 0.15% | 购买 | ||
| 9 | 001067 | 鹏华弘盛混合A | 2024-05-09 | 1.5278 | 1.5278 | 0.10% | 0.46% | 1.27% | 3.19% | 3.64% | 1.70% | 3.06% | 52.78% | 0.46% | 0.15% | 购买 | ||
| 10 | 017703 | 鹏扬均衡成长混合C | 2024-05-09 | 0.9916 | 0.9916 | 1.17% | 2.47% | 4.57% | 10.39% | 3.63% | -- | 6.88% | -0.84% | 2.47% | 0.0% | 购买 | ||
| 11 | 008416 | 鹏扬景瑞三年持有混合A | 2024-05-09 | 1.2514 | 1.2514 | 0.33% | 0.70% | 1.86% | 4.39% | 3.57% | 2.16% | 2.96% | 25.14% | 0.70% | 0.10% | 购买 | ||
| 12 | 001380 | 鹏华弘盛混合C | 2024-05-09 | 2.0570 | 2.0570 | 0.09% | 0.46% | 1.25% | 3.14% | 3.53% | 1.50% | 2.99% | 105.70% | 0.46% | 0.15% | 购买 | ||
| 13 | 015511 | 平安价值领航混合C | 2024-05-09 | 0.9332 | 0.9332 | 1.53% | 3.57% | 8.61% | 20.44% | 3.52% | 2.27% | 12.84% | -6.68% | 3.57% | 0.0% | 购买 | ||
| 14 | 009266 | 鹏扬景合六个月混合 | 2024-05-09 | 1.0707 | 1.1407 | 0.22% | 0.38% | 0.99% | 3.19% | 3.50% | 1.98% | 3.54% | 14.36% | 0.38% | 0.10% | 购买 | ||
| 15 | 206001 | 鹏华弘泰混合A | 2024-05-09 | 1.2017 | 5.9135 | 0.04% | 0.24% | 0.59% | 2.14% | 3.49% | 1.83% | 3.11% | 574.40% | 0.24% | 0.15% | 购买 | ||
| 16 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-09 | 0.9561 | 0.9561 | 0.85% | 2.53% | 4.86% | 10.21% | 3.46% | -5.32% | 6.39% | -4.39% | 2.53% | 0.0% | 购买 | ||
| 17 | 001775 | 鹏华弘泰混合C | 2024-05-09 | 1.2181 | 1.2181 | 0.04% | 0.24% | 0.57% | 2.10% | 3.39% | 1.64% | 3.04% | 21.81% | 0.24% | 0.0% | 购买 | ||
| 18 | 008417 | 鹏扬景瑞三年持有混合C | 2024-05-09 | 1.2335 | 1.2335 | 0.33% | 0.69% | 1.83% | 4.30% | 3.39% | 1.80% | 2.83% | 23.35% | 0.69% | 0.0% | 购买 | ||
| 19 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-08 | 1.1147 | 1.1147 | 0.04% | 0.29% | -0.01% | 1.42% | 3.31% | 1.13% | 1.52% | 11.47% | 0.29% | 0.08% | 购买 | ||
| 20 | 006230 | 鹏华研究驱动混合 | 2024-05-09 | 1.4977 | 1.4977 | 1.42% | 2.08% | 2.53% | 11.41% | 3.20% | -10.80% | 5.78% | 49.77% | 2.08% | 0.15% | 购买 | ||
| 21 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-05-08 | 1.0950 | 1.0950 | 0.03% | 0.27% | -0.05% | 1.31% | 3.10% | 0.72% | 1.37% | 9.50% | 0.27% | 0.0% | 购买 | ||
| 22 | 016654 | 鹏扬景泽一年持有混合A | 2024-05-09 | 1.0319 | 1.0319 | 0.06% | 0.26% | 0.48% | 1.75% | 3.01% | -- | 2.33% | 3.19% | 0.26% | 0.10% | 购买 | ||
| 23 | 018054 | 鹏扬景添一年持有混合A | 2024-05-09 | 1.0304 | 1.0304 | 0.06% | 0.22% | 0.53% | 1.65% | 2.82% | -- | 2.17% | 3.04% | 0.22% | 0.10% | 购买 | ||
| 24 | 016655 | 鹏扬景泽一年持有混合C | 2024-05-09 | 1.0279 | 1.0279 | 0.06% | 0.24% | 0.44% | 1.63% | 2.81% | -- | 2.18% | 2.79% | 0.24% | 0.0% | 购买 | ||
| 25 | 004100 | 鹏华安益增强混合 | 2024-05-09 | 1.3520 | 1.3845 | 0.07% | 0.53% | 1.44% | 2.02% | 2.80% | 1.05% | 2.60% | 38.38% | 0.53% | 0.15% | 购买 | ||
| 26 | 018052 | 鹏扬医疗健康混合A | 2024-05-09 | 1.0279 | 1.0279 | 1.34% | 3.32% | 7.68% | 10.69% | 2.79% | -- | 2.88% | 2.79% | 3.32% | 0.15% | 购买 | ||
| 27 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-05-08 | 1.0243 | 1.0243 | -0.05% | 0.19% | 0.69% | 2.09% | 2.71% | 2.31% | 2.86% | 2.43% | 0.19% | 0.08% | 购买 | ||
| 28 | 009878 | 平安低碳经济混合A | 2024-05-09 | 0.9297 | 0.9297 | 1.27% | 2.88% | 7.52% | 18.75% | 2.67% | 2.13% | 11.70% | -7.03% | 2.88% | 0.12% | 购买 | ||
| 29 | 005865 | 浦银安盛量化多策略混合A | 2024-05-09 | 1.2426 | 1.4626 | 0.27% | 0.39% | 1.12% | 3.01% | 2.62% | -0.23% | 3.07% | 46.49% | 0.39% | 0.15% | 购买 | ||
| 30 | 018055 | 鹏扬景添一年持有混合C | 2024-05-09 | 1.0278 | 1.0278 | 0.05% | 0.20% | 0.49% | 1.54% | 2.61% | -- | 2.03% | 2.78% | 0.20% | 0.0% | 购买 | ||
| 31 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-05-08 | 1.0171 | 1.0171 | -0.06% | 0.17% | 0.64% | 2.00% | 2.49% | 1.89% | 2.72% | 1.71% | 0.17% | 0.0% | 购买 | ||
| 32 | 002714 | 鹏华金城混合 | 2024-05-09 | 1.2390 | 1.3630 | 1.56% | 2.57% | 2.82% | 11.12% | 2.48% | -1.82% | 3.68% | 36.27% | 2.57% | 0.15% | 购买 | ||
| 33 | 010465 | 鹏扬景创混合A | 2024-05-09 | 1.0444 | 1.0444 | 0.16% | 0.49% | 0.87% | 2.21% | 2.42% | 1.76% | 2.21% | 4.44% | 0.49% | 0.10% | 购买 | ||
| 34 | 018053 | 鹏扬医疗健康混合C | 2024-05-09 | 1.0231 | 1.0231 | 1.34% | 3.30% | 7.62% | 10.45% | 2.32% | -- | 2.57% | 2.31% | 3.30% | 0.0% | 购买 | ||
| 35 | 009879 | 平安低碳经济混合C | 2024-05-09 | 0.9023 | 0.9023 | 1.28% | 2.86% | 7.46% | 18.52% | 2.27% | 1.33% | 11.40% | -9.77% | 2.86% | 0.0% | 购买 | ||
| 36 | 005632 | 鹏华量化先锋混合 | 2024-05-09 | 1.1005 | 2.2804 | 1.27% | 2.81% | 4.26% | 15.43% | 2.25% | -2.00% | 3.23% | 30.05% | 2.81% | 0.15% | 购买 | ||
| 37 | 007066 | 浦银安盛先进制造混合A | 2024-05-09 | 1.1976 | 1.1976 | 1.18% | 2.04% | 5.78% | 9.37% | 2.24% | -2.46% | 7.16% | 19.76% | 2.04% | 0.15% | 购买 | ||
| 38 | 005866 | 浦银安盛量化多策略混合C | 2024-05-09 | 1.1386 | 1.3486 | 0.27% | 0.38% | 1.07% | 2.82% | 2.22% | -1.03% | 2.78% | 34.94% | 0.38% | 0.0% | 购买 | ||
| 39 | 010466 | 鹏扬景创混合C | 2024-05-09 | 1.0300 | 1.0300 | 0.17% | 0.48% | 0.83% | 2.11% | 2.21% | 1.36% | 2.06% | 3.00% | 0.48% | 0.0% | 购买 | ||
| 40 | 001327 | 鹏华弘华混合A | 2024-05-09 | 1.2739 | 1.3289 | 0.27% | 0.39% | 0.68% | 2.06% | 2.20% | 0.31% | 2.66% | 33.85% | 0.39% | 0.15% | 购买 | ||
| 41 | 001328 | 鹏华弘华混合C | 2024-05-09 | 1.1388 | 1.1388 | 0.26% | 0.38% | 0.66% | 2.04% | 2.16% | 0.07% | 2.64% | 13.88% | 0.38% | 0.15% | 购买 | ||
| 42 | 001664 | 平安鑫安混合A | 2024-05-09 | 1.2078 | 1.2078 | 0.83% | 2.51% | 1.58% | 7.14% | 2.13% | -3.17% | 2.07% | 20.78% | 2.51% | 0.12% | 购买 | ||
| 43 | 007067 | 浦银安盛先进制造混合C | 2024-05-09 | 1.1796 | 1.1796 | 1.18% | 2.03% | 5.75% | 9.27% | 2.06% | -2.80% | 7.02% | 17.96% | 2.03% | 0.0% | 购买 | ||
| 44 | 001665 | 平安鑫安混合C | 2024-05-09 | 1.1678 | 1.1678 | 0.83% | 2.50% | 1.55% | 7.04% | 1.91% | -3.58% | 1.93% | 16.78% | 2.50% | 0.0% | 购买 | ||
| 45 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-05-07 | 1.0346 | 1.0346 | 0.04% | 0.10% | 0.28% | 1.19% | 1.82% | 1.22% | 2.02% | 3.46% | 0.10% | 0.08% | 购买 | ||
| 46 | 013765 | 平安恒泰1年持有混合A | 2024-05-09 | 0.9573 | 0.9573 | 0.29% | 0.74% | 1.58% | 3.40% | 1.81% | 0.19% | 1.73% | -4.27% | 0.74% | 0.10% | 购买 | ||
| 47 | 002018 | 鹏华弘安混合A | 2024-05-09 | 1.5084 | 1.5697 | -0.01% | 0.08% | 0.26% | 0.75% | 1.77% | 3.49% | 1.20% | 59.31% | 0.08% | 0.15% | 购买 | ||
| 48 | 009570 | 鹏华匠心精选混合A | 2024-05-09 | 0.7530 | 0.7530 | 1.24% | 2.87% | 6.90% | 11.13% | 1.73% | -1.17% | 7.42% | -24.70% | 2.87% | 0.15% | 购买 | ||
| 49 | 002019 | 鹏华弘安混合C | 2024-05-09 | 1.4243 | 1.5168 | -0.01% | 0.08% | 0.24% | 0.67% | 1.63% | 3.18% | 1.09% | 55.27% | 0.08% | 0.15% | 购买 | ||
| 50 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-05-07 | 1.0263 | 1.0263 | 0.04% | 0.09% | 0.24% | 1.09% | 1.61% | 0.82% | 1.88% | 2.63% | 0.09% | 0.0% | 购买 |
