| 1 | 021046 | 平安港股通红利精选混合发起式A | 2024-04-26 | 1.0072 | 1.0072 | 0.29% | 2.06% | 0.72% | -- | -- | -- | -- | 0.72% | 2.06% | 0.12% | 购买 | ||
| 2 | 021047 | 平安港股通红利精选混合发起式C | 2024-04-26 | 1.0069 | 1.0069 | 0.29% | 2.05% | 0.69% | -- | -- | -- | -- | 0.69% | 2.05% | 0.0% | 购买 | ||
| 3 | 019953 | 平安价值远见混合C | 2024-04-26 | 1.0342 | 1.0342 | 0.01% | 0.02% | 0.10% | -- | -- | -- | -- | 3.42% | 0.02% | 0.0% | 购买 | ||
| 4 | 019952 | 平安价值远见混合A | 2024-04-26 | 1.0356 | 1.0356 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 3.56% | 0.03% | 0.15% | 购买 | ||
| 5 | 019777 | 鹏扬消费量化选股混合A | 2024-04-26 | 1.0991 | 1.0991 | 1.78% | 1.71% | 3.55% | 9.22% | -- | -- | 9.06% | 9.91% | 1.71% | 0.15% | 购买 | ||
| 6 | 019778 | 鹏扬消费量化选股混合C | 2024-04-26 | 1.0966 | 1.0966 | 1.77% | 1.70% | 3.50% | 9.05% | -- | -- | 8.83% | 9.66% | 1.70% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 018052 | 鹏扬医疗健康混合A | 2024-04-26 | 0.9824 | 0.9824 | 1.35% | 4.21% | 4.73% | 4.47% | -- | -- | -1.67% | -1.76% | 4.21% | 0.15% | 购买 | ||
| 9 | 018053 | 鹏扬医疗健康混合C | 2024-04-26 | 0.9781 | 0.9781 | 1.36% | 4.20% | 4.63% | 4.24% | -- | -- | -1.94% | -2.19% | 4.20% | 0.0% | 购买 | ||
| 10 | 018054 | 鹏扬景添一年持有混合A | 2024-04-26 | 1.0282 | 1.0282 | -0.08% | -0.07% | 0.61% | 1.73% | 2.93% | -- | 1.95% | 2.82% | -0.07% | 0.10% | 购买 | ||
| 11 | 018055 | 鹏扬景添一年持有混合C | 2024-04-26 | 1.0258 | 1.0258 | -0.08% | -0.08% | 0.57% | 1.62% | 2.72% | -- | 1.83% | 2.58% | -0.08% | 0.0% | 购买 | ||
| 12 | 018715 | 平安新鑫优选混合C | 2024-04-26 | 0.9884 | 0.9884 | 1.70% | 1.36% | -0.06% | 8.22% | -1.24% | -- | -2.69% | -1.16% | 1.36% | 0.0% | 购买 | ||
| 13 | 018714 | 平安新鑫优选混合A | 2024-04-26 | 0.9940 | 0.9940 | 1.70% | 1.38% | 0.00% | 8.43% | -0.85% | -- | -2.44% | -0.60% | 1.38% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 017702 | 鹏扬均衡成长混合A | 2024-04-26 | 0.9644 | 0.9644 | 1.07% | 0.77% | 2.35% | 7.36% | 1.68% | -- | 3.52% | -3.56% | 0.77% | 0.15% | 购买 | ||
| 17 | 017703 | 鹏扬均衡成长混合C | 2024-04-26 | 0.9580 | 0.9580 | 1.07% | 0.76% | 2.27% | 7.13% | 1.29% | -- | 3.26% | -4.20% | 0.76% | 0.0% | 购买 | ||
| 18 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-04-24 | 0.9670 | 0.9670 | 0.78% | -0.78% | -0.95% | 3.09% | -1.19% | -- | -1.68% | -3.30% | -0.78% | 0.08% | 购买 | ||
| 19 | 016655 | 鹏扬景泽一年持有混合C | 2024-04-26 | 1.0258 | 1.0258 | -0.08% | -0.05% | 0.54% | 1.60% | 3.05% | -- | 1.97% | 2.58% | -0.05% | 0.0% | 购买 | ||
| 20 | 016654 | 鹏扬景泽一年持有混合A | 2024-04-26 | 1.0296 | 1.0296 | -0.08% | -0.05% | 0.58% | 1.71% | 3.26% | -- | 2.10% | 2.96% | -0.05% | 0.10% | 购买 | ||
| 21 | 010588 | 鹏扬先进制造混合C | 2024-04-26 | 0.5724 | 0.5724 | 2.14% | 2.47% | -4.77% | 4.03% | -9.16% | -30.47% | -6.67% | -42.76% | 2.47% | 0.0% | 购买 | ||
| 22 | 009009 | 平安科技创新混合C | 2024-04-26 | 1.0370 | 1.0370 | 2.28% | -1.06% | -0.45% | 4.54% | -7.26% | -30.36% | -8.34% | 3.70% | -1.06% | 0.0% | 购买 | ||
| 23 | 010587 | 鹏扬先进制造混合A | 2024-04-26 | 0.5873 | 0.5873 | 2.14% | 2.48% | -4.72% | 4.22% | -8.80% | -29.92% | -6.45% | -41.27% | 2.48% | 0.15% | 购买 | ||
| 24 | 009008 | 平安科技创新混合A | 2024-04-26 | 1.0719 | 1.0719 | 2.29% | -1.04% | -0.38% | 4.75% | -6.89% | -29.79% | -8.10% | 7.19% | -1.04% | 1.50% | 购买 | ||
| 25 | 206013 | 鹏华宏观混合 | 2024-04-26 | 0.9440 | 1.3160 | 1.72% | 3.51% | 1.94% | 7.15% | -12.75% | -27.27% | -9.92% | 31.57% | 3.51% | 0.15% | 购买 | ||
| 26 | 006526 | 鹏华优选回报灵活配置混合A | 2024-04-26 | 1.0671 | 1.0671 | 1.42% | 3.29% | 1.97% | 3.96% | -6.48% | -26.96% | -4.93% | 6.71% | 3.29% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 015078 | 平安灵活配置混合C | 2024-04-26 | 1.1391 | 1.1391 | 1.00% | -1.73% | 3.93% | 5.09% | -4.53% | -26.09% | -4.65% | -29.98% | -1.73% | 0.0% | 购买 | ||
| 29 | 014051 | 平安安盈灵活配置混合C | 2024-04-26 | 1.8093 | 1.8093 | 1.79% | 1.67% | -1.78% | 2.92% | -5.00% | -25.67% | -3.98% | -37.02% | 1.67% | 0.0% | 购买 | ||
| 30 | 700004 | 平安灵活配置混合A | 2024-04-26 | 1.1538 | 1.4388 | 1.01% | -1.72% | 3.98% | 5.25% | -4.24% | -25.65% | -4.46% | 43.88% | -1.72% | 0.15% | 购买 | ||
| 31 | 002537 | 平安安盈灵活配置混合A | 2024-04-26 | 1.8290 | 1.8290 | 1.79% | 1.67% | -1.75% | 3.02% | -4.81% | -25.31% | -3.85% | 82.90% | 1.67% | 0.12% | 购买 | ||
| 32 | 000431 | 鹏华品牌传承混合 | 2024-04-26 | 2.2040 | 2.2860 | 1.99% | 3.67% | 0.09% | 2.27% | -6.69% | -25.06% | -5.93% | 138.39% | 3.67% | 0.15% | 购买 | ||
| 33 | 015220 | 鹏扬产业智选一年持有混合C | 2024-04-26 | 0.6553 | 0.6553 | 2.20% | 3.75% | -1.38% | 8.85% | -3.56% | -25.02% | -1.04% | -34.47% | 3.75% | 0.0% | 购买 | ||
| 34 | 013024 | 平安均衡优选1年持有混合C | 2024-04-26 | 0.4994 | 0.4994 | 1.40% | 0.85% | -0.72% | 6.10% | -8.72% | -24.85% | -9.03% | -50.06% | 0.85% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 015219 | 鹏扬产业智选一年持有混合A | 2024-04-26 | 0.6640 | 0.6640 | 2.19% | 3.77% | -1.32% | 9.07% | -3.18% | -24.42% | -0.79% | -33.60% | 3.77% | 0.15% | 购买 | ||
| 37 | 005353 | 鹏扬景泰混合C | 2024-04-26 | 1.4474 | 1.4474 | 2.16% | 2.94% | -2.27% | 9.02% | -2.85% | -24.31% | -1.29% | 44.74% | 2.94% | 0.0% | 购买 | ||
| 38 | 013023 | 平安均衡优选1年持有混合A | 2024-04-26 | 0.5098 | 0.5098 | 1.39% | 0.85% | -0.64% | 6.30% | -8.36% | -24.25% | -8.82% | -49.02% | 0.85% | 0.15% | 购买 | ||
| 39 | 002304 | 平安安心灵活配置混合A | 2024-04-26 | 0.8287 | 1.1087 | 2.71% | 3.91% | 0.45% | 7.15% | -7.56% | -24.06% | -3.26% | 4.52% | 3.91% | 0.12% | 购买 | ||
| 40 | 005352 | 鹏扬景泰混合A | 2024-04-26 | 1.4850 | 1.4850 | 2.17% | 2.95% | -2.23% | 9.14% | -2.65% | -24.01% | -1.16% | 48.50% | 2.95% | 0.12% | 购买 | ||
| 41 | 006052 | 鹏扬核心价值混合C | 2024-04-26 | 1.4485 | 1.4485 | 2.24% | 3.79% | -1.39% | 9.31% | -2.86% | -23.64% | -0.58% | 44.85% | 3.79% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 007083 | 平安高端制造混合C | 2024-04-26 | 1.2531 | 1.2531 | 2.45% | 3.18% | 0.43% | 8.21% | -6.92% | -23.23% | -7.20% | 25.31% | 3.18% | 0.0% | 购买 | ||
| 44 | 005643 | 鹏扬景升混合C | 2024-04-26 | 1.2326 | 1.2326 | 1.49% | 4.10% | 2.56% | 9.00% | -5.01% | -23.01% | -5.69% | 23.26% | 4.10% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 015700 | 平安均衡成长2年持有混合C | 2024-04-26 | 0.6325 | 0.6325 | 2.85% | 2.98% | 0.22% | 8.14% | -6.78% | -22.90% | -6.99% | -36.75% | 2.98% | 0.0% | 购买 | ||
| 47 | 519170 | 浦银安盛增长动力混合A | 2024-04-26 | 0.7486 | 0.7486 | 1.38% | 1.27% | 0.67% | -0.36% | -7.89% | -22.87% | -12.40% | -25.14% | 1.27% | 0.15% | 购买 | ||
| 48 | 005967 | 鹏华创新驱动混合 | 2024-04-26 | 1.1342 | 1.1342 | 3.47% | 3.39% | 2.63% | 8.61% | 1.46% | -22.79% | -3.88% | 13.42% | 3.39% | 0.15% | 购买 | ||
| 49 | 519126 | 浦银安盛新经济结构混合A | 2024-04-26 | 1.7388 | 1.7388 | 1.94% | 0.96% | -2.03% | 6.34% | -4.45% | -22.77% | -6.30% | 73.88% | 0.96% | 0.15% | 购买 | ||
| 50 | 007082 | 平安高端制造混合A | 2024-04-26 | 1.3096 | 1.3096 | 2.46% | 3.20% | 0.50% | 8.43% | -6.54% | -22.61% | -6.96% | 30.96% | 3.20% | 0.15% | 购买 |
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