| 1 | 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 | ||
| 2 | 700003 | 平安策略先锋混合 | 2024-04-26 | 4.3610 | 4.4610 | 2.81% | 0.44% | 4.58% | 19.48% | 2.95% | -18.29% | 4.43% | 377.17% | 0.44% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 519177 | 浦银盛世C | 2024-04-26 | 1.3500 | 1.5500 | 0.52% | -0.15% | 0.37% | 1.89% | -1.10% | -6.90% | -0.59% | 51.39% | -0.15% | 0.0% | 购买 | ||
| 5 | 519176 | 浦银安盛消费升级混合C | 2024-04-26 | 1.8960 | 2.6560 | 1.23% | 1.34% | 5.16% | 5.63% | -1.98% | -10.61% | -3.76% | 86.60% | 1.34% | 0.0% | 购买 | ||
| 6 | 519175 | 浦银安盛经济带崛起混合A | 2024-04-26 | 1.0679 | 1.0929 | 0.47% | 0.68% | 0.70% | 2.82% | 0.72% | -6.02% | 0.96% | 9.19% | 0.68% | 0.15% | 购买 | ||
| 7 | 519173 | 浦银安盛睿智精选混合C | 2024-04-26 | 1.2520 | 1.2520 | 2.54% | 2.79% | 2.20% | 12.29% | -0.87% | -18.49% | 0.48% | 25.20% | 2.79% | 0.0% | 购买 | ||
| 8 | 519172 | 浦银安盛睿智精选混合A | 2024-04-26 | 1.3410 | 1.3410 | 2.52% | 2.84% | 2.29% | 12.50% | -0.52% | -17.83% | 0.75% | 34.10% | 2.84% | 0.15% | 购买 | ||
| 9 | 519171 | 浦银安盛医疗健康混合A | 2024-04-26 | 1.0693 | 1.3193 | 1.24% | 5.19% | 1.39% | 7.07% | -2.76% | -21.97% | -6.94% | 25.04% | 5.19% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 519127 | 浦银盛世A | 2024-04-26 | 1.6860 | 1.8860 | 0.48% | -0.18% | 0.36% | 1.87% | -1.00% | -6.70% | -0.53% | 85.08% | -0.18% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 519125 | 浦银安盛消费升级混合A | 2024-04-26 | 1.8590 | 2.6690 | 1.25% | 1.36% | 5.21% | 5.69% | -1.87% | -10.40% | -3.68% | 160.35% | 1.36% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 519115 | 浦银安盛红利精选混合A | 2024-04-26 | 1.4132 | 3.1482 | 1.12% | 0.61% | 1.95% | 0.36% | -7.12% | -20.28% | -10.96% | 189.98% | 0.61% | 0.15% | 购买 | ||
| 16 | 519113 | 浦银安盛精致生活混合A | 2024-04-26 | 2.4244 | 2.4844 | 1.08% | -0.39% | -2.32% | 1.51% | -7.33% | -22.22% | -8.40% | 155.62% | -0.39% | 0.15% | 购买 | ||
| 17 | 519110 | 浦银安盛价值成长混合A | 2024-04-26 | 0.9798 | 1.8728 | 1.91% | 0.88% | -2.02% | 6.48% | -3.56% | -21.37% | -5.47% | 62.15% | 0.88% | 0.15% | 购买 | ||
| 18 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-26 | 1.3955 | 1.3955 | 0.77% | 1.13% | 0.32% | 3.19% | -0.61% | -7.18% | -1.79% | 39.55% | 1.13% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 206009 | 鹏华新兴产业混合 | 2024-04-26 | 2.5130 | 2.8900 | 1.25% | 2.40% | -0.59% | 2.61% | -5.81% | -17.77% | -6.58% | 195.52% | 2.40% | 0.15% | 购买 | ||
| 21 | 206007 | 鹏华消费优选混合 | 2024-04-26 | 2.8730 | 2.8730 | 1.38% | 2.90% | 0.84% | 3.98% | -3.10% | -13.04% | -3.69% | 187.30% | 2.90% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 206001 | 鹏华弘泰混合A | 2024-04-26 | 1.2013 | 5.9117 | -0.14% | -0.31% | 1.16% | 2.72% | 3.64% | 2.19% | 3.07% | 574.17% | -0.31% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 160624 | 鹏华消费领先混合 | 2024-04-26 | 2.6840 | 2.4950 | 1.55% | 1.86% | -0.22% | 7.75% | -2.51% | -22.18% | -1.61% | 168.40% | 1.86% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-26 | 0.9560 | 1.3050 | 0.53% | 3.58% | 0.00% | 3.35% | -1.34% | -10.99% | -7.09% | 23.88% | 3.58% | 0.15% | 购买 | ||
| 28 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-26 | 0.8050 | 2.6040 | 1.51% | 3.60% | 0.62% | 4.01% | -2.07% | -10.06% | -5.29% | 224.50% | 3.60% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 160605 | 鹏华中国50混合 | 2024-04-26 | 1.8910 | 4.2610 | 0.16% | -3.42% | 2.49% | 10.26% | 3.56% | -12.98% | 2.83% | 800.90% | -3.42% | 0.15% | 购买 | ||
| 31 | 160603 | 鹏华普天收益混合 | 2024-04-26 | 2.0090 | 4.6520 | 1.41% | 2.92% | 0.85% | 3.88% | -0.89% | -6.99% | -4.11% | 1114.24% | 2.92% | 0.14% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 017533 | 平安研究优选混合C | 2024-04-26 | 0.8639 | 0.8639 | 1.73% | 1.41% | -0.50% | 7.24% | 1.92% | -12.85% | -3.32% | -13.61% | 1.41% | 0.0% | 购买 |
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