| 1 | 005039 | 鹏扬景兴混合A | 2024-05-20 | 1.2375 | 1.6165 | 0.15% | 0.05% | 0.88% | 3.37% | 4.55% | 4.35% | 4.78% | 68.16% | 0.05% | 0.10% | 购买 | ||
| 2 | 005040 | 鹏扬景兴混合C | 2024-05-20 | 1.2218 | 1.5798 | 0.15% | 0.05% | 0.85% | 3.27% | 4.35% | 3.94% | 4.63% | 63.68% | 0.05% | 0.0% | 购买 | ||
| 3 | 005255 | 浦银安盛港股通量化混合A | 2024-05-20 | 0.8207 | 0.8207 | 0.58% | 0.74% | 14.05% | 22.84% | 9.62% | 5.72% | 18.44% | -17.93% | 0.74% | 0.15% | 购买 | ||
| 4 | 005352 | 鹏扬景泰混合A | 2024-05-20 | 1.5173 | 1.5173 | 0.50% | 0.38% | 5.19% | 11.45% | -3.87% | -19.94% | 0.99% | 51.73% | 0.38% | 0.12% | 购买 | ||
| 5 | 005353 | 鹏扬景泰混合C | 2024-05-20 | 1.4786 | 1.4786 | 0.50% | 0.37% | 5.16% | 11.35% | -4.06% | -20.26% | 0.84% | 47.86% | 0.37% | 0.0% | 购买 | ||
| 6 | 005632 | 鹏华量化先锋混合 | 2024-05-20 | 1.0984 | 2.2767 | 0.19% | 1.05% | 7.64% | 12.73% | 0.33% | -1.63% | 3.03% | 29.80% | 1.05% | 0.15% | 购买 | ||
| 7 | 005642 | 鹏扬景升混合A | 2024-05-20 | 1.3688 | 1.3688 | 1.09% | 0.10% | 10.17% | 13.18% | -3.92% | -15.58% | 0.04% | 36.88% | 0.10% | 0.15% | 购买 | ||
| 8 | 005643 | 鹏扬景升混合C | 2024-05-20 | 1.3036 | 1.3036 | 1.08% | 0.08% | 10.09% | 12.95% | -4.30% | -16.25% | -0.26% | 30.36% | 0.08% | 0.0% | 购买 | ||
| 9 | 005664 | 鹏扬景欣混合A | 2024-05-20 | 1.4805 | 1.4805 | 0.21% | -0.26% | 2.86% | 4.88% | 3.47% | 1.68% | 3.71% | 48.05% | -0.26% | 0.10% | 购买 | ||
| 10 | 005665 | 鹏扬景欣混合C | 2024-05-20 | 1.4377 | 1.4377 | 0.21% | -0.26% | 2.83% | 4.78% | 3.27% | 1.28% | 3.56% | 43.77% | -0.26% | 0.0% | 购买 | ||
| 11 | 005812 | 鹏华产业精选混合A | 2024-05-20 | 1.3316 | 1.3316 | 0.49% | 1.02% | 9.40% | 11.32% | -5.23% | -9.40% | -2.82% | 33.16% | 1.02% | 0.15% | 购买 | ||
| 12 | 005865 | 浦银安盛量化多策略混合A | 2024-05-20 | 1.2404 | 1.4604 | 0.10% | -0.06% | 0.36% | 2.44% | 2.71% | 0.59% | 2.89% | 46.23% | -0.06% | 0.15% | 购买 | ||
| 13 | 005866 | 浦银安盛量化多策略混合C | 2024-05-20 | 1.1363 | 1.3463 | 0.11% | -0.07% | 0.30% | 2.25% | 2.30% | -0.21% | 2.57% | 34.67% | -0.07% | 0.0% | 购买 | ||
| 14 | 005967 | 鹏华创新驱动混合 | 2024-05-20 | 1.1118 | 1.1118 | 1.52% | 1.40% | 1.35% | -0.06% | -0.82% | -20.96% | -5.78% | 11.18% | 1.40% | 0.15% | 购买 | ||
| 15 | 006051 | 鹏扬核心价值混合A | 2024-05-20 | 1.5193 | 1.5193 | 0.44% | 0.67% | 6.49% | 12.46% | -3.97% | -19.11% | 2.13% | 51.93% | 0.67% | 0.15% | 购买 | ||
| 16 | 006052 | 鹏扬核心价值混合C | 2024-05-20 | 1.4857 | 1.4857 | 0.44% | 0.66% | 6.46% | 12.35% | -4.15% | -19.43% | 1.98% | 48.57% | 0.66% | 0.0% | 购买 | ||
| 17 | 006230 | 鹏华研究驱动混合 | 2024-05-20 | 1.4990 | 1.4990 | 0.62% | -1.45% | -0.17% | 9.93% | 3.15% | -11.50% | 5.87% | 49.90% | -1.45% | 0.15% | 购买 | ||
| 18 | 006296 | 鹏华养老2035混合(FOF)A | 2024-05-16 | 1.1387 | 1.1387 | -0.02% | 0.12% | 3.62% | 10.54% | -1.34% | -7.97% | 1.15% | 13.87% | 0.12% | 0.12% | 购买 | ||
| 19 | 006526 | 鹏华优选回报灵活配置混合A | 2024-05-20 | 1.1198 | 1.1198 | 0.95% | 0.22% | 8.39% | 10.72% | -4.62% | -22.61% | -0.23% | 11.98% | 0.22% | 0.15% | 购买 | ||
| 20 | 007066 | 浦银安盛先进制造混合A | 2024-05-20 | 1.2001 | 1.2001 | 0.85% | -0.39% | 5.19% | 9.62% | 1.57% | -2.26% | 7.38% | 20.01% | -0.39% | 0.15% | 购买 | ||
| 21 | 007067 | 浦银安盛先进制造混合C | 2024-05-20 | 1.1819 | 1.1819 | 0.84% | -0.40% | 5.15% | 9.53% | 1.39% | -2.60% | 7.23% | 18.19% | -0.40% | 0.0% | 购买 | ||
| 22 | 007082 | 平安高端制造混合A | 2024-05-20 | 1.3654 | 1.3654 | 0.67% | 1.15% | 7.60% | 12.33% | -7.96% | -15.67% | -3.00% | 36.54% | 1.15% | 0.15% | 购买 | ||
| 23 | 007083 | 平安高端制造混合C | 2024-05-20 | 1.3058 | 1.3058 | 0.66% | 1.14% | 7.52% | 12.11% | -8.33% | -16.35% | -3.30% | 30.58% | 1.14% | 0.0% | 购买 | ||
| 24 | 007146 | 鹏华研究智选混合 | 2024-05-20 | 1.6792 | 1.6792 | 0.48% | -0.69% | 1.76% | 8.43% | -4.13% | -12.11% | -0.97% | 67.92% | -0.69% | 0.15% | 购买 | ||
| 25 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-05-16 | 1.2560 | 1.2560 | 0.00% | 0.23% | 3.78% | 10.15% | -0.86% | -6.80% | 1.80% | 25.60% | 0.23% | 0.12% | 购买 | ||
| 26 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-05-16 | 1.1164 | 1.1164 | 0.10% | 0.05% | 0.24% | 1.57% | 2.39% | 1.44% | 1.68% | 11.64% | 0.05% | 0.08% | 购买 | ||
| 27 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-05-16 | 1.0966 | 1.0966 | 0.09% | 0.04% | 0.20% | 1.46% | 2.18% | 1.02% | 1.52% | 9.66% | 0.04% | 0.0% | 购买 | ||
| 28 | 007663 | 平安安享灵活配置混合C | 2024-05-20 | 1.2751 | 1.3351 | 0.09% | -0.75% | 4.17% | 6.88% | 10.22% | 8.82% | 8.18% | 26.16% | -0.75% | 0.0% | 购买 | ||
| 29 | 008058 | 鹏华鑫享稳健混合A | 2024-05-20 | 1.0750 | 1.1415 | 0.06% | -0.09% | 0.55% | 1.54% | -0.76% | -1.48% | -0.22% | 14.02% | -0.09% | 0.08% | 购买 | ||
| 30 | 008059 | 鹏华鑫享稳健混合C | 2024-05-20 | 1.0478 | 1.1141 | 0.06% | -0.10% | 0.50% | 1.39% | -1.05% | -2.08% | -0.46% | 11.21% | -0.10% | 0.0% | 购买 | ||
| 31 | 008132 | 鹏华价值驱动混合 | 2024-05-20 | 1.3282 | 1.3282 | 0.32% | -1.64% | 3.91% | 12.71% | 6.83% | -4.95% | 7.91% | 32.82% | -1.64% | 0.15% | 购买 | ||
| 32 | 008162 | 浦银安盛经济带崛起混合C | 2024-05-20 | 1.0559 | 1.0819 | 0.14% | 0.29% | 1.61% | 3.24% | -0.26% | -5.22% | 1.77% | -1.77% | 0.29% | 0.0% | 购买 | ||
| 33 | 008416 | 鹏扬景瑞三年持有混合A | 2024-05-20 | 1.2607 | 1.2607 | 0.15% | 0.39% | 2.21% | 4.68% | 3.29% | 2.77% | 3.73% | 26.07% | 0.39% | 0.10% | 购买 | ||
| 34 | 008417 | 鹏扬景瑞三年持有混合C | 2024-05-20 | 1.2426 | 1.2426 | 0.15% | 0.39% | 2.19% | 4.60% | 3.12% | 2.41% | 3.59% | 24.26% | 0.39% | 0.0% | 购买 | ||
| 35 | 008499 | 鹏扬景科混合A | 2024-05-20 | 1.2317 | 1.2317 | 0.22% | 0.72% | 3.91% | 7.53% | 7.32% | 5.73% | 8.12% | 23.17% | 0.72% | 0.10% | 购买 | ||
| 36 | 008500 | 鹏扬景科混合C | 2024-05-20 | 1.2117 | 1.2117 | 0.22% | 0.71% | 3.86% | 7.41% | 7.10% | 5.29% | 7.95% | 21.17% | 0.71% | 0.0% | 购买 | ||
| 37 | 008681 | 鹏华价值成长混合 | 2024-05-20 | 1.0731 | 1.0731 | 1.04% | 0.84% | 6.69% | 11.71% | 5.20% | 5.52% | 7.55% | 7.31% | 0.84% | 0.15% | 购买 | ||
| 38 | 008811 | 鹏华科技创新混合 | 2024-05-20 | 1.2723 | 1.2723 | -0.05% | -3.34% | 1.79% | 17.72% | 4.50% | 1.41% | 2.24% | 27.23% | -3.34% | 0.15% | 购买 | ||
| 39 | 009008 | 平安科技创新混合A | 2024-05-20 | 1.0793 | 1.0793 | 0.69% | -0.51% | -0.36% | 2.73% | -11.39% | -25.95% | -7.47% | 7.93% | -0.51% | 1.50% | 购买 | ||
| 40 | 009009 | 平安科技创新混合C | 2024-05-20 | 1.0437 | 1.0437 | 0.69% | -0.52% | -0.42% | 2.53% | -11.74% | -26.54% | -7.74% | 4.37% | -0.52% | 0.0% | 购买 | ||
| 41 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-05-20 | 1.1404 | 1.1404 | 0.23% | 0.22% | 1.42% | 1.61% | -1.02% | -2.02% | -0.12% | 14.04% | 0.22% | 0.60% | 购买 | ||
| 42 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-05-20 | 1.1249 | 1.1249 | 0.23% | 0.21% | 1.39% | 1.53% | -1.19% | -2.38% | -0.26% | 12.49% | 0.21% | 0.0% | 购买 | ||
| 43 | 009048 | 浦银安盛科技创新优选混合 | 2024-05-20 | 0.8288 | 0.8288 | 0.89% | 2.27% | 5.78% | 11.02% | -8.91% | -25.22% | -2.26% | -17.12% | 2.27% | 0.15% | 购买 | ||
| 44 | 009064 | 鹏扬景沃六个月混合A | 2024-05-20 | 1.0848 | 1.0848 | 0.13% | 0.22% | 1.81% | 2.71% | 1.34% | -0.30% | 1.97% | 8.48% | 0.22% | 0.12% | 购买 | ||
| 45 | 009065 | 鹏扬景沃六个月混合C | 2024-05-20 | 1.0668 | 1.0668 | 0.13% | 0.22% | 1.77% | 2.61% | 1.14% | -0.70% | 1.82% | 6.68% | 0.22% | 0.0% | 购买 | ||
| 46 | 009096 | 鹏华安泽混合A | 2024-05-20 | 1.1721 | 1.1721 | 0.24% | 0.07% | -0.26% | 0.94% | 1.82% | 2.77% | 2.06% | 17.21% | 0.07% | 0.08% | 购买 | ||
| 47 | 009097 | 鹏华安泽混合C | 2024-05-20 | 1.1479 | 1.1479 | 0.24% | 0.06% | -0.30% | 0.82% | 1.57% | 2.26% | 1.87% | 14.79% | 0.06% | 0.0% | 购买 | ||
| 48 | 009102 | 鹏扬红利优选混合A | 2024-05-20 | 1.1106 | 1.1106 | 0.60% | 1.41% | 8.40% | 15.50% | 11.89% | 5.60% | 15.75% | 11.06% | 1.41% | 0.15% | 购买 | ||
| 49 | 009103 | 鹏扬红利优选混合C | 2024-05-20 | 1.0937 | 1.0937 | 0.60% | 1.40% | 8.37% | 15.38% | 11.66% | 5.18% | 15.58% | 9.37% | 1.40% | 0.0% | 购买 | ||
| 50 | 009114 | 鹏扬景泓回报混合A | 2024-05-20 | 0.7686 | 0.9156 | 0.39% | 0.73% | 4.74% | 10.59% | 4.77% | -1.66% | 8.27% | -12.16% | 0.73% | 0.15% | 购买 |
