| 1 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 5 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020086 | 鹏华智投数字经济混合A | 2024-06-14 | 0.9996 | 0.9996 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.04% | -0.01% | 1.50% | 购买 | ||
| 13 | 020087 | 鹏华智投数字经济混合C | 2024-06-14 | 0.9991 | 0.9991 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.09% | -0.02% | 0.0% | 购买 | ||
| 14 | 021308 | 鹏华创新医药混合A | 2024-06-14 | 0.9997 | 0.9997 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.03% | 0.00% | 1.50% | 购买 | ||
| 15 | 021309 | 鹏华创新医药混合C | 2024-06-14 | 0.9994 | 0.9994 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.06% | -0.02% | 0.0% | 购买 | ||
| 16 | 020038 | 鹏华品质甄选混合C | 2024-06-14 | 0.9994 | 0.9994 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.06% | -0.03% | 0.0% | 购买 | ||
| 17 | 020037 | 鹏华品质甄选混合A | 2024-06-14 | 0.9997 | 0.9997 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.03% | -0.02% | 1.50% | 购买 | ||
| 18 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 019864 | 浦银安盛高端装备混合A | 2024-06-14 | 1.0266 | 1.0266 | -1.21% | 2.02% | 0.40% | -- | -- | -- | -- | 2.66% | 2.02% | 1.50% | 购买 | ||
| 21 | 019865 | 浦银安盛高端装备混合C | 2024-06-14 | 1.0257 | 1.0257 | -1.22% | 2.01% | 0.36% | -- | -- | -- | -- | 2.57% | 2.01% | 0.0% | 购买 | ||
| 22 | 021046 | 平安港股通红利精选混合发起式A | 2024-06-14 | 1.0568 | 1.0568 | -0.25% | -1.53% | 0.03% | -- | -- | -- | -- | 5.68% | -1.53% | 0.12% | 购买 | ||
| 23 | 021047 | 平安港股通红利精选混合发起式C | 2024-06-14 | 1.0560 | 1.0560 | -0.26% | -1.53% | 0.00% | -- | -- | -- | -- | 5.60% | -1.53% | 0.0% | 购买 | ||
| 24 | 019952 | 平安价值远见混合A | 2024-06-14 | 1.0350 | 1.0350 | 0.00% | -0.02% | -0.08% | 0.41% | -- | -- | -- | 3.50% | -0.02% | 0.15% | 购买 | ||
| 25 | 019953 | 平安价值远见混合C | 2024-06-14 | 1.0328 | 1.0328 | -0.01% | -0.03% | -0.13% | 0.26% | -- | -- | -- | 3.28% | -0.03% | 0.0% | 购买 | ||
| 26 | 019601 | 鹏华智投800混合C | 2024-06-14 | 1.0187 | 1.0187 | 0.73% | -0.12% | -2.26% | 2.00% | -- | -- | -- | 1.87% | -0.12% | 0.0% | 购买 | ||
| 27 | 019600 | 鹏华智投800混合A | 2024-06-14 | 1.0211 | 1.0211 | 0.74% | -0.10% | -2.20% | 2.17% | -- | -- | -- | 2.11% | -0.10% | 1.50% | 购买 | ||
| 28 | 019395 | 浦银安盛策略优选混合C | 2024-06-14 | 0.9650 | 0.9650 | 0.69% | 4.01% | -2.33% | -3.84% | -- | -- | -3.48% | -3.50% | 4.01% | 0.0% | 购买 | ||
| 29 | 019394 | 浦银安盛策略优选混合A | 2024-06-14 | 0.9669 | 0.9669 | 0.69% | 4.01% | -2.29% | -3.73% | -- | -- | -3.30% | -3.31% | 4.01% | 1.50% | 购买 | ||
| 30 | 019706 | 鹏扬消费主题混合发起式C | 2024-06-14 | 1.0557 | 1.0557 | 0.11% | -1.83% | -7.53% | 0.79% | -- | -- | 5.51% | 5.57% | -1.83% | 0.0% | 购买 | ||
| 31 | 019705 | 鹏扬消费主题混合发起式A | 2024-06-14 | 1.0576 | 1.0576 | 0.11% | -1.83% | -7.50% | 0.90% | -- | -- | 5.70% | 5.76% | -1.83% | 1.50% | 购买 | ||
| 32 | 019777 | 鹏扬消费量化选股混合A | 2024-06-14 | 1.0595 | 1.0595 | 0.45% | -0.25% | -7.31% | -0.48% | -- | -- | 5.13% | 5.95% | -0.25% | 0.15% | 购买 | ||
| 33 | 019778 | 鹏扬消费量化选股混合C | 2024-06-14 | 1.0563 | 1.0563 | 0.45% | -0.26% | -7.36% | -0.63% | -- | -- | 4.83% | 5.63% | -0.26% | 0.0% | 购买 | ||
| 34 | 016531 | 鹏华碳中和主题混合C | 2024-06-14 | 0.7846 | 0.7846 | -5.74% | -0.73% | -1.44% | -14.11% | -23.94% | -22.44% | -22.13% | -21.54% | -0.73% | 0.0% | 购买 | ||
| 35 | 016530 | 鹏华碳中和主题混合A | 2024-06-14 | 0.7900 | 0.7900 | -5.73% | -0.72% | -1.39% | -13.97% | -23.71% | -21.96% | -21.91% | -21.00% | -0.72% | 1.50% | 购买 | ||
| 36 | 018710 | 鹏华沪深港新兴成长混合C | 2024-06-14 | 0.7861 | 0.7861 | -3.12% | 0.46% | -1.85% | -12.85% | -21.39% | -- | -19.37% | -21.39% | 0.46% | 0.0% | 购买 | ||
| 37 | 003835 | 鹏华沪深港新兴成长混合A | 2024-06-14 | 1.0660 | 1.4310 | -3.13% | 0.46% | -1.81% | -12.77% | -21.21% | -16.72% | -19.24% | 30.92% | 0.46% | 0.15% | 购买 | ||
| 38 | 016068 | 鹏华新能源汽车混合C | 2024-06-14 | 0.5666 | 0.5666 | -3.69% | 0.27% | -1.07% | -10.62% | -20.58% | -14.07% | -18.16% | -43.34% | 0.27% | 0.0% | 购买 | ||
| 39 | 017219 | 鹏华汽车产业混合发起式C | 2024-06-14 | 0.7808 | 0.7808 | -0.20% | 0.26% | -6.52% | -7.21% | -20.47% | -21.46% | -19.05% | -21.92% | 0.26% | 0.0% | 购买 | ||
| 40 | 016067 | 鹏华新能源汽车混合A | 2024-06-14 | 0.5731 | 0.5731 | -3.68% | 0.30% | -1.00% | -10.47% | -20.34% | -13.55% | -17.92% | -42.69% | 0.30% | 1.50% | 购买 | ||
| 41 | 017218 | 鹏华汽车产业混合发起式A | 2024-06-14 | 0.7866 | 0.7866 | -0.20% | 0.27% | -6.48% | -7.08% | -20.23% | -20.98% | -18.83% | -21.34% | 0.27% | 1.50% | 购买 | ||
| 42 | 011472 | 鹏华致远成长混合C | 2024-06-14 | 0.5625 | 0.5625 | -0.28% | -0.92% | -3.57% | -1.66% | -18.56% | -30.63% | -17.29% | -43.75% | -0.92% | 0.0% | 购买 | ||
| 43 | 011471 | 鹏华致远成长混合A | 2024-06-14 | 0.5773 | 0.5773 | -0.29% | -0.91% | -3.49% | -1.47% | -18.23% | -30.08% | -16.99% | -42.27% | -0.91% | 1.50% | 购买 | ||
| 44 | 014314 | 鹏华创新增长一年持有期混合C | 2024-06-14 | 0.9095 | 0.9095 | -0.74% | 3.95% | -6.10% | -8.29% | -17.97% | -8.86% | -15.89% | -9.05% | 3.95% | 0.0% | 购买 | ||
| 45 | 014313 | 鹏华创新增长一年持有期混合A | 2024-06-14 | 0.9242 | 0.9242 | -0.75% | 3.96% | -6.05% | -8.10% | -17.64% | -8.10% | -15.58% | -7.58% | 3.96% | 1.50% | 购买 | ||
| 46 | 015027 | 鹏华增华混合C | 2024-06-14 | 0.7043 | 0.7043 | 0.26% | -0.11% | -2.65% | 2.67% | -15.77% | -30.60% | -13.01% | -29.57% | -0.11% | 0.0% | 购买 | ||
| 47 | 007164 | 浦银安盛环保新能源C | 2024-06-14 | 1.4679 | 1.4679 | 1.53% | 3.02% | -0.49% | -5.19% | -15.71% | -31.79% | -15.43% | 46.79% | 3.02% | 0.0% | 购买 | ||
| 48 | 007163 | 浦银安盛环保新能源A | 2024-06-14 | 1.4986 | 1.4986 | 1.52% | 3.02% | -0.46% | -5.12% | -15.57% | -31.56% | -15.30% | 49.86% | 3.02% | 1.50% | 购买 | ||
| 49 | 015026 | 鹏华增华混合A | 2024-06-14 | 0.7148 | 0.7148 | 0.27% | -0.08% | -2.58% | 2.89% | -15.44% | -30.04% | -12.69% | -28.52% | -0.08% | 1.50% | 购买 | ||
| 50 | 014229 | 浦银安盛品质优选混合C | 2024-06-14 | 0.4454 | 0.4454 | 1.55% | 1.83% | -3.11% | -2.39% | -14.76% | -31.00% | -13.43% | -55.46% | 1.83% | 0.0% | 购买 |
第1页 共11页
下一页
