| 1 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-05-10 | 0.9392 | 0.9392 | 1.93% | 4.30% | 10.34% | 12.68% | 13.44% | 7.84% | 20.50% | -6.08% | 4.30% | 1.50% | 购买 | ||
| 2 | 017740 | 鹏华睿见混合A | 2024-05-10 | 1.0069 | 1.0069 | -0.08% | 4.08% | 3.19% | 18.63% | 15.71% | -- | 20.43% | 0.69% | 4.08% | 1.50% | 购买 | ||
| 3 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-05-10 | 0.9170 | 0.9170 | 1.93% | 4.28% | 10.27% | 12.46% | 13.00% | 6.99% | 20.15% | -8.30% | 4.28% | 0.0% | 购买 | ||
| 4 | 017741 | 鹏华睿见混合C | 2024-05-10 | 1.0001 | 1.0001 | -0.08% | 4.06% | 3.11% | 18.40% | 15.26% | -- | 20.09% | 0.01% | 4.06% | 0.0% | 购买 | ||
| 5 | 013767 | 平安价值回报混合A | 2024-05-10 | 0.9759 | 0.9759 | 2.31% | 4.55% | 5.87% | 13.27% | 16.93% | 2.81% | 19.19% | -2.41% | 4.55% | 0.15% | 购买 | ||
| 6 | 013768 | 平安价值回报混合C | 2024-05-10 | 0.9598 | 0.9598 | 2.30% | 4.53% | 5.80% | 13.04% | 16.45% | 1.99% | 18.85% | -4.02% | 4.53% | 0.0% | 购买 | ||
| 7 | 160627 | 鹏华策略优选混合 | 2024-05-10 | 2.5970 | 2.2250 | 1.01% | 3.71% | 10.98% | 13.11% | 11.55% | 7.00% | 18.37% | 187.36% | 3.71% | 0.15% | 购买 | ||
| 8 | 011333 | 鹏华品质优选混合A | 2024-05-10 | 0.7989 | 0.7989 | 1.25% | 3.50% | 9.78% | 11.95% | 11.19% | 4.25% | 18.02% | -20.11% | 3.50% | 1.50% | 购买 | ||
| 9 | 011334 | 鹏华品质优选混合C | 2024-05-10 | 0.7785 | 0.7785 | 1.26% | 3.48% | 9.73% | 11.74% | 10.76% | 3.43% | 17.70% | -22.15% | 3.48% | 0.0% | 购买 | ||
| 10 | 005255 | 浦银安盛港股通量化混合A | 2024-05-10 | 0.8064 | 0.8064 | 0.93% | 4.89% | 8.56% | 23.51% | 11.75% | 2.67% | 16.38% | -19.36% | 4.89% | 0.15% | 购买 | ||
| 11 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-05-10 | 0.8694 | 0.8694 | 0.43% | 3.25% | 9.11% | 15.55% | 17.34% | 10.44% | 16.23% | -13.06% | 3.25% | 0.15% | 购买 | ||
| 12 | 013224 | 浦银安盛港股通量化混合C | 2024-05-10 | 0.7986 | 0.7986 | 0.94% | 4.89% | 8.53% | 23.39% | 11.54% | 2.24% | 16.23% | -36.30% | 4.89% | 0.0% | 购买 | ||
| 13 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-05-10 | 0.8576 | 0.8576 | 0.42% | 3.24% | 9.07% | 15.44% | 17.11% | 9.99% | 16.06% | -14.24% | 3.24% | 0.0% | 购买 | ||
| 14 | 001336 | 鹏华弘益混合A | 2024-05-10 | 1.7620 | 1.7620 | 0.38% | 1.07% | 1.64% | 8.18% | 15.73% | 15.78% | 15.84% | 76.20% | 1.07% | 0.15% | 购买 | ||
| 15 | 001337 | 鹏华弘益混合C | 2024-05-10 | 1.7308 | 1.7308 | 0.38% | 1.07% | 1.64% | 8.17% | 15.71% | 15.75% | 15.83% | 73.08% | 1.07% | 0.15% | 购买 | ||
| 16 | 019705 | 鹏扬消费主题混合发起式A | 2024-05-10 | 1.1466 | 1.1466 | -0.14% | 3.30% | 8.60% | 14.39% | -- | -- | 14.59% | 14.66% | 3.30% | 1.50% | 购买 | ||
| 17 | 015510 | 平安价值领航混合A | 2024-05-10 | 0.9551 | 0.9551 | 1.17% | 4.79% | 9.77% | 22.07% | 5.63% | 3.00% | 14.48% | -4.49% | 4.79% | 0.15% | 购买 | ||
| 18 | 019706 | 鹏扬消费主题混合发起式C | 2024-05-10 | 1.1450 | 1.1450 | -0.14% | 3.29% | 8.56% | 14.28% | -- | -- | 14.43% | 14.50% | 3.29% | 0.0% | 购买 | ||
| 19 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-10 | 0.7887 | 0.7887 | 1.14% | 3.91% | 7.78% | 16.69% | 13.34% | -1.21% | 14.42% | -21.13% | 3.91% | 0.15% | 购买 | ||
| 20 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-10 | 1.2264 | 3.2898 | 0.41% | 2.64% | 6.46% | 11.09% | 11.90% | 3.23% | 14.40% | 424.52% | 2.64% | 0.15% | 购买 | ||
| 21 | 009102 | 鹏扬红利优选混合A | 2024-05-10 | 1.0965 | 1.0965 | 1.13% | 3.74% | 6.99% | 15.65% | 11.20% | 2.70% | 14.28% | 9.65% | 3.74% | 0.15% | 购买 | ||
| 22 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2024-05-10 | 1.0417 | 1.0417 | 1.05% | 3.17% | 7.16% | 11.47% | 11.75% | -0.58% | 14.26% | 4.17% | 3.17% | 1.50% | 购买 | ||
| 23 | 015511 | 平安价值领航混合C | 2024-05-10 | 0.9440 | 0.9440 | 1.16% | 4.77% | 9.69% | 21.84% | 5.22% | 2.18% | 14.15% | -5.60% | 4.77% | 0.0% | 购买 | ||
| 24 | 020254 | 鹏华盛世创新混合(LOF)C | 2024-05-10 | 1.1517 | 1.1517 | 0.40% | 2.63% | 6.44% | 10.95% | -- | -- | 14.14% | 15.17% | 2.63% | 0.0% | 购买 | ||
| 25 | 009103 | 鹏扬红利优选混合C | 2024-05-10 | 1.0799 | 1.0799 | 1.12% | 3.73% | 6.95% | 15.53% | 10.98% | 2.28% | 14.12% | 7.99% | 3.73% | 0.0% | 购买 | ||
| 26 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-10 | 0.7754 | 0.7754 | 1.15% | 3.90% | 7.71% | 16.44% | 12.88% | -2.01% | 14.10% | -22.46% | 3.90% | 0.0% | 购买 | ||
| 27 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2024-05-10 | 1.0194 | 1.0194 | 1.05% | 3.15% | 7.09% | 11.24% | 11.30% | -1.37% | 13.94% | 1.94% | 3.15% | 0.0% | 购买 | ||
| 28 | 006457 | 平安估值优势混合A | 2024-05-10 | 1.4381 | 1.4381 | 0.38% | 2.24% | 3.29% | 11.63% | 13.58% | 11.26% | 13.85% | 43.81% | 2.24% | 1.50% | 购买 | ||
| 29 | 006458 | 平安估值优势混合C | 2024-05-10 | 1.4239 | 1.4239 | 0.39% | 2.23% | 3.26% | 11.55% | 13.40% | 10.93% | 13.72% | 42.39% | 2.23% | 0.0% | 购买 | ||
| 30 | 009878 | 平安低碳经济混合A | 2024-05-10 | 0.9400 | 0.9400 | 1.11% | 4.02% | 8.57% | 20.07% | 4.27% | 2.05% | 12.94% | -6.00% | 4.02% | 0.12% | 购买 | ||
| 31 | 012057 | 鹏华品质成长混合A | 2024-05-10 | 0.9018 | 0.9018 | 1.13% | 3.76% | 8.90% | 10.81% | 7.81% | 3.22% | 12.92% | -9.82% | 3.76% | 1.50% | 购买 | ||
| 32 | 019777 | 鹏扬消费量化选股混合A | 2024-05-10 | 1.1368 | 1.1368 | -0.12% | 1.80% | 7.35% | 13.23% | -- | -- | 12.80% | 13.68% | 1.80% | 0.15% | 购买 | ||
| 33 | 009879 | 平安低碳经济混合C | 2024-05-10 | 0.9122 | 0.9122 | 1.10% | 3.99% | 8.49% | 19.82% | 3.86% | 1.24% | 12.62% | -8.78% | 3.99% | 0.0% | 购买 | ||
| 34 | 012058 | 鹏华品质成长混合C | 2024-05-10 | 0.8820 | 0.8820 | 1.12% | 3.73% | 8.82% | 10.58% | 7.36% | 2.38% | 12.59% | -11.80% | 3.73% | 0.0% | 购买 | ||
| 35 | 019778 | 鹏扬消费量化选股混合C | 2024-05-10 | 1.1340 | 1.1340 | -0.12% | 1.79% | 7.29% | 13.06% | -- | -- | 12.54% | 13.40% | 1.79% | 0.0% | 购买 | ||
| 36 | 011574 | 鹏华领航一年持有期混合A | 2024-05-10 | 1.0235 | 1.0235 | 0.91% | 2.70% | 6.47% | 10.68% | 9.61% | -1.69% | 11.75% | 2.35% | 2.70% | 1.50% | 购买 | ||
| 37 | 519120 | 浦银安盛新兴产业混合A | 2024-05-10 | 2.9530 | 3.4530 | -0.33% | 2.33% | 7.94% | 11.91% | 13.84% | 8.58% | 11.59% | 247.77% | 2.33% | 0.15% | 购买 | ||
| 38 | 206002 | 鹏华精选成长混合A | 2024-05-10 | 2.3561 | 2.7301 | -0.28% | 3.86% | 4.81% | 19.90% | 12.62% | 8.33% | 11.56% | 171.46% | 3.86% | 0.15% | 购买 | ||
| 39 | 167002 | 平安鼎越混合(LOF) | 2024-05-10 | 2.3406 | 2.3406 | -0.26% | 1.05% | 4.18% | 14.80% | 13.33% | -2.28% | 11.46% | 134.06% | 1.05% | 1.50% | 购买 | ||
| 40 | 014061 | 浦银安盛新兴产业混合C | 2024-05-10 | 2.9167 | 3.4167 | -0.33% | 2.32% | 7.90% | 11.79% | 13.44% | 7.99% | 11.44% | -28.03% | 2.32% | 0.0% | 购买 | ||
| 41 | 011575 | 鹏华领航一年持有期混合C | 2024-05-10 | 1.0001 | 1.0001 | 0.91% | 2.69% | 6.40% | 10.47% | 9.18% | -2.49% | 11.43% | 0.01% | 2.69% | 0.0% | 购买 | ||
| 42 | 016562 | 鹏华精选成长混合C | 2024-05-10 | 0.8704 | 0.8704 | -0.29% | 3.85% | 4.74% | 19.72% | 12.31% | 7.72% | 11.30% | -12.96% | 3.85% | 0.0% | 购买 | ||
| 43 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-10 | 0.7130 | 5.1850 | 0.28% | 3.63% | 7.70% | 14.45% | 10.71% | 0.00% | 11.06% | 590.17% | 3.63% | 0.15% | 购买 | ||
| 44 | 700001 | 平安行业先锋混合 | 2024-05-10 | 1.6790 | 1.9590 | 0.06% | 2.94% | 7.15% | 16.27% | 10.03% | -6.72% | 9.95% | 114.97% | 2.94% | 0.15% | 购买 | ||
| 45 | 002282 | 平安安享灵活配置混合A | 2024-05-10 | 1.2992 | 1.3592 | -0.16% | 1.29% | 6.05% | 9.35% | 11.94% | 10.10% | 9.82% | 35.91% | 1.29% | 0.12% | 购买 | ||
| 46 | 007663 | 平安安享灵活配置混合C | 2024-05-10 | 1.2939 | 1.3539 | -0.17% | 1.28% | 6.04% | 9.32% | 11.88% | 10.00% | 9.77% | 28.03% | 1.28% | 0.0% | 购买 | ||
| 47 | 001453 | 鹏华弘鑫混合A | 2024-05-10 | 1.3078 | 1.4131 | 0.73% | -0.40% | -2.95% | 6.76% | 9.68% | 9.35% | 9.26% | 43.07% | -0.40% | 0.15% | 购买 | ||
| 48 | 001454 | 鹏华弘鑫混合C | 2024-05-10 | 1.2911 | 1.3931 | 0.73% | -0.40% | -2.95% | 6.76% | 9.66% | 9.30% | 9.24% | 41.04% | -0.40% | 0.15% | 购买 | ||
| 49 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-10 | 1.1443 | 1.1443 | -0.10% | 5.03% | 5.66% | 19.83% | 7.09% | -5.34% | 9.14% | 14.43% | 5.03% | 0.15% | 购买 | ||
| 50 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-10 | 1.0258 | 1.0258 | -0.09% | 2.22% | 4.93% | 12.40% | 9.98% | 10.56% | 9.07% | 2.58% | 2.22% | 0.08% | 购买 |
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