| 1 | 000431 | 鹏华品牌传承混合 | 2024-05-09 | 2.3010 | 2.3830 | 0.57% | 3.18% | 5.41% | 3.23% | -6.00% | -19.63% | -1.79% | 148.88% | 3.18% | 0.15% | 购买 | ||
| 2 | 000739 | 平安新鑫先锋混合A | 2024-05-09 | 2.2250 | 2.3410 | 1.60% | 1.92% | 2.53% | 13.20% | -2.00% | -0.37% | 0.01% | 134.32% | 1.92% | 1.20% | 购买 | ||
| 3 | 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 | ||
| 4 | 001122 | 鹏华弘利混合A | 2024-05-09 | 1.5322 | 1.6400 | 0.29% | 0.49% | 1.02% | 1.91% | 0.40% | 0.88% | 0.16% | 68.32% | 0.49% | 0.15% | 购买 | ||
| 5 | 001123 | 鹏华弘利混合C | 2024-05-09 | 1.5223 | 1.6031 | 0.29% | 0.48% | 1.01% | 1.84% | 0.26% | 0.59% | 0.07% | 63.29% | 0.48% | 0.15% | 购买 | ||
| 6 | 001172 | 鹏华弘泽混合A | 2024-05-09 | 1.6375 | 1.6375 | 1.21% | 2.36% | 3.99% | 12.69% | 5.13% | 7.97% | 5.48% | 63.75% | 2.36% | 0.15% | 购买 | ||
| 7 | 001190 | 鹏华弘润混合A | 2024-05-09 | 1.6511 | 1.6511 | 0.27% | 0.40% | 0.90% | 2.25% | 0.25% | 0.12% | 0.01% | 65.11% | 0.40% | 0.15% | 购买 | ||
| 8 | 001191 | 鹏华弘润混合C | 2024-05-09 | 1.5999 | 1.5999 | 0.27% | 0.40% | 0.88% | 2.18% | 0.11% | -0.18% | -0.09% | 59.99% | 0.40% | 0.15% | 购买 | ||
| 9 | 001222 | 鹏华外延成长混合 | 2024-05-09 | 1.7020 | 1.7020 | 0.83% | 2.16% | 6.31% | 9.31% | 0.35% | -1.56% | 3.53% | 70.20% | 2.16% | 0.15% | 购买 | ||
| 10 | 001297 | 平安智慧中国混合 | 2024-05-09 | 0.6860 | 0.6860 | 1.63% | 2.39% | 5.38% | 12.27% | -1.86% | -13.93% | 1.18% | -31.40% | 2.39% | 0.15% | 购买 | ||
| 11 | 001325 | 鹏华弘和混合A | 2024-05-09 | 1.0962 | 1.3092 | 0.92% | 4.88% | 8.55% | 14.22% | -9.06% | -7.96% | -9.55% | 30.43% | 4.88% | 0.15% | 购买 | ||
| 12 | 001326 | 鹏华弘和混合C | 2024-05-09 | 1.0807 | 1.2867 | 0.92% | 4.87% | 8.54% | 14.21% | -9.09% | -8.01% | -9.56% | 28.19% | 4.87% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 001336 | 鹏华弘益混合A | 2024-05-09 | 1.7554 | 1.7554 | 0.27% | 0.69% | 1.91% | 7.78% | 15.30% | 15.35% | 15.40% | 75.54% | 0.69% | 0.15% | 购买 | ||
| 20 | 001337 | 鹏华弘益混合C | 2024-05-09 | 1.7242 | 1.7242 | 0.27% | 0.69% | 1.90% | 7.76% | 15.26% | 15.31% | 15.39% | 72.42% | 0.69% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 001381 | 鹏华弘泽混合C | 2024-05-09 | 1.5945 | 1.5945 | 1.21% | 2.36% | 3.99% | 12.66% | 5.07% | 7.85% | 5.43% | 59.45% | 2.36% | 0.15% | 购买 | ||
| 23 | 001453 | 鹏华弘鑫混合A | 2024-05-09 | 1.2983 | 1.4036 | 0.65% | -1.13% | -2.93% | 5.98% | 8.88% | 8.54% | 8.46% | 42.03% | -1.13% | 0.15% | 购买 | ||
| 24 | 001454 | 鹏华弘鑫混合C | 2024-05-09 | 1.2817 | 1.3837 | 0.65% | -1.13% | -2.93% | 5.98% | 8.87% | 8.50% | 8.44% | 40.01% | -1.13% | 0.15% | 购买 | ||
| 25 | 001515 | 平安新鑫先锋混合C | 2024-05-09 | 2.1570 | 2.2490 | 1.60% | 1.89% | 2.47% | 13.10% | -2.19% | -0.76% | -0.10% | 26.94% | 1.89% | 0.0% | 购买 | ||
| 26 | 001609 | 平安鑫享混合A | 2024-05-09 | 1.5631 | 1.5631 | 0.15% | 0.45% | 0.65% | 3.26% | 4.57% | 8.48% | 3.88% | 56.31% | 0.45% | 0.12% | 购买 | ||
| 27 | 001610 | 平安鑫享混合C | 2024-05-09 | 1.5336 | 1.5336 | 0.15% | 0.44% | 0.62% | 3.16% | 4.36% | 8.05% | 3.74% | 53.36% | 0.44% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 002259 | 鹏华健康环保混合 | 2024-05-09 | 1.8450 | 1.8450 | 0.71% | 1.15% | 3.07% | 10.08% | -9.11% | -10.57% | -6.06% | 84.50% | 1.15% | 0.15% | 购买 | ||
| 34 | 002282 | 平安安享灵活配置混合A | 2024-05-09 | 1.3013 | 1.3613 | 0.84% | 1.46% | 5.53% | 9.53% | 12.12% | 9.80% | 10.00% | 36.13% | 1.46% | 0.12% | 购买 | ||
| 35 | 002304 | 平安安心灵活配置混合A | 2024-05-09 | 0.8518 | 1.1318 | 2.11% | 2.29% | 3.71% | 9.58% | -6.01% | -19.49% | -0.56% | 7.43% | 2.29% | 0.12% | 购买 | ||
| 36 | 002450 | 平安睿享文娱混合A | 2024-05-09 | 1.5330 | 2.3300 | 1.25% | 1.93% | 4.50% | 10.29% | -4.16% | -6.12% | -5.66% | 126.93% | 1.93% | 0.15% | 购买 | ||
| 37 | 002451 | 平安睿享文娱混合C | 2024-05-09 | 1.7970 | 2.1830 | 1.30% | 1.93% | 4.48% | 10.18% | -4.47% | -6.84% | -5.92% | 112.56% | 1.93% | 0.0% | 购买 | ||
| 38 | 002537 | 平安安盈灵活配置混合A | 2024-05-09 | 1.8746 | 1.8746 | 0.81% | 1.66% | 2.27% | 5.41% | -6.22% | -22.05% | -1.46% | 87.46% | 1.66% | 0.12% | 购买 | ||
| 39 | 002598 | 平安消费精选混合A | 2024-05-09 | 0.9887 | 0.7973 | 1.94% | 4.11% | 7.71% | 14.61% | -4.64% | -18.38% | 3.52% | -20.27% | 4.11% | 0.15% | 购买 | ||
| 40 | 002599 | 平安消费精选混合C | 2024-05-09 | 0.9628 | 0.7759 | 1.94% | 4.09% | 7.67% | 14.44% | -4.93% | -18.87% | 3.30% | -22.41% | 4.09% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 003165 | 鹏华弘嘉混合A | 2024-05-09 | 2.0099 | 2.0099 | 1.34% | 4.81% | 4.04% | 13.43% | -9.21% | -14.10% | -6.24% | 100.99% | 4.81% | 0.08% | 购买 | ||
| 43 | 003166 | 鹏华弘嘉混合C | 2024-05-09 | 1.9785 | 1.9785 | 1.34% | 4.80% | 4.02% | 13.37% | -9.30% | -14.27% | -6.31% | 97.85% | 4.80% | 0.08% | 购买 | ||
| 44 | 003412 | 鹏华弘康混合C | 2024-05-09 | 1.3879 | 1.3879 | -0.01% | 0.06% | 0.19% | 0.68% | 1.59% | 2.79% | 1.14% | 38.79% | 0.06% | 0.15% | 购买 | ||
| 45 | 003835 | 鹏华沪深港新兴成长混合A | 2024-05-09 | 1.1191 | 1.4841 | 0.02% | -1.56% | 0.01% | 22.44% | -17.53% | -10.69% | -15.22% | 37.44% | -1.56% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 004390 | 平安转型创新混合A | 2024-05-09 | 2.4691 | 2.5591 | 2.08% | 2.69% | 4.33% | 18.10% | -0.26% | -16.28% | 3.56% | 168.82% | 2.69% | 0.15% | 购买 | ||
| 48 | 004391 | 平安转型创新混合C | 2024-05-09 | 2.3550 | 2.4400 | 2.08% | 2.67% | 4.26% | 17.87% | -0.66% | -16.95% | 3.26% | 155.29% | 2.67% | 0.0% | 购买 | ||
| 49 | 004986 | 鹏华策略回报混合 | 2024-05-09 | 1.1318 | 1.6091 | 1.36% | 2.18% | 2.84% | 14.29% | -5.37% | -7.94% | -3.63% | 69.16% | 2.18% | 0.15% | 购买 | ||
| 50 | 005028 | 鹏华研究精选混合 | 2024-05-09 | 1.5600 | 1.5600 | 1.70% | 2.60% | 5.51% | 15.73% | -3.67% | -20.66% | -1.61% | 56.00% | 2.60% | 0.15% | 购买 |
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