| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 004390 | 平安转型创新混合A | 2024-04-26 | 2.4327 | 2.5227 | 2.82% | 0.30% | 3.95% | 17.73% | 1.71% | -19.71% | 2.03% | 164.86% | 0.30% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 004391 | 平安转型创新混合C | 2024-04-26 | 2.3210 | 2.4060 | 2.82% | 0.29% | 3.89% | 17.50% | 1.30% | -20.35% | 1.77% | 151.60% | 0.29% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 000739 | 平安新鑫先锋混合A | 2024-04-26 | 2.1680 | 2.2840 | 1.40% | 1.03% | -0.77% | 7.04% | 1.79% | -4.35% | -2.55% | 128.32% | 1.03% | 1.20% | 购买 | ||
| 21 | 002450 | 平安睿享文娱混合A | 2024-04-26 | 1.4880 | 2.2850 | 1.71% | 1.92% | -0.13% | 7.44% | -5.46% | -7.98% | -8.43% | 120.27% | 1.92% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 002451 | 平安睿享文娱混合C | 2024-04-26 | 1.7440 | 2.1300 | 1.69% | 1.87% | -0.17% | 7.19% | -5.83% | -8.69% | -8.69% | 106.29% | 1.87% | 0.0% | 购买 | ||
| 24 | 001380 | 鹏华弘盛混合C | 2024-04-26 | 2.0465 | 2.0465 | 0.21% | 0.49% | 1.22% | 3.11% | 3.95% | 0.90% | 2.46% | 104.65% | 0.49% | 0.15% | 购买 | ||
| 25 | 003165 | 鹏华弘嘉混合A | 2024-04-26 | 1.9056 | 1.9056 | 0.83% | 3.23% | -0.28% | 0.38% | -11.61% | -18.30% | -11.11% | 90.56% | 3.23% | 0.08% | 购买 | ||
| 26 | 003166 | 鹏华弘嘉混合C | 2024-04-26 | 1.8760 | 1.8760 | 0.83% | 3.23% | -0.29% | 0.34% | -11.71% | -18.46% | -11.16% | 87.60% | 3.23% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 002259 | 鹏华健康环保混合 | 2024-04-26 | 1.7980 | 1.7980 | 1.58% | 4.90% | 0.90% | 4.11% | -4.97% | -14.62% | -8.45% | 79.80% | 4.90% | 0.15% | 购买 | ||
| 31 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 1.7503 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 15.07% | 75.03% | -2.37% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 1.7193 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 15.06% | 71.93% | -2.37% | 0.15% | 购买 | ||
| 34 | 005039 | 鹏扬景兴混合A | 2024-04-26 | 1.2292 | 1.6082 | 0.06% | 0.20% | 1.69% | 4.11% | 4.62% | 4.07% | 4.08% | 67.03% | 0.20% | 0.10% | 购买 | ||
| 35 | 001122 | 鹏华弘利混合A | 2024-04-26 | 1.5184 | 1.6262 | 0.26% | 0.72% | 0.09% | 1.05% | 0.23% | 0.14% | -0.74% | 66.80% | 0.72% | 0.15% | 购买 | ||
| 36 | 001222 | 鹏华外延成长混合 | 2024-04-26 | 1.6530 | 1.6530 | 1.16% | 2.80% | 2.48% | 7.90% | 2.61% | -5.54% | 0.55% | 65.30% | 2.80% | 0.15% | 购买 | ||
| 37 | 001331 | 鹏华弘信混合A | 2024-04-26 | 1.6035 | 1.6348 | 0.00% | 0.14% | 0.48% | 0.67% | 4.00% | 5.14% | 3.53% | 64.75% | 0.14% | 0.15% | 购买 | ||
| 38 | 004986 | 鹏华策略回报混合 | 2024-04-26 | 1.0992 | 1.5765 | 1.31% | 0.88% | 1.80% | 5.49% | -4.40% | -12.11% | -6.40% | 64.29% | 0.88% | 0.15% | 购买 | ||
| 39 | 007146 | 鹏华研究智选混合 | 2024-04-26 | 1.6402 | 1.6402 | 0.39% | -0.61% | 2.07% | 4.02% | -1.85% | -14.28% | -3.27% | 64.02% | -0.61% | 0.15% | 购买 | ||
| 40 | 001190 | 鹏华弘润混合A | 2024-04-26 | 1.6385 | 1.6385 | 0.24% | 0.79% | -0.09% | 1.62% | 0.33% | -0.56% | -0.76% | 63.85% | 0.79% | 0.15% | 购买 | ||
| 41 | 005040 | 鹏扬景兴混合C | 2024-04-26 | 1.2139 | 1.5719 | 0.06% | 0.20% | 1.65% | 4.00% | 4.41% | 3.65% | 3.96% | 62.62% | 0.20% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 001123 | 鹏华弘利混合C | 2024-04-26 | 1.5087 | 1.5895 | 0.26% | 0.71% | 0.07% | 0.98% | 0.08% | -0.15% | -0.83% | 61.83% | 0.71% | 0.15% | 购买 | ||
| 44 | 001172 | 鹏华弘泽混合A | 2024-04-26 | 1.6073 | 1.6073 | 0.90% | 0.23% | 3.52% | 7.92% | 4.06% | 5.67% | 3.53% | 60.73% | 0.23% | 0.15% | 购买 | ||
| 45 | 002018 | 鹏华弘安混合A | 2024-04-26 | 1.5075 | 1.5688 | -0.02% | 0.00% | 0.37% | 0.86% | 1.93% | 3.90% | 1.14% | 59.21% | 0.00% | 0.15% | 购买 | ||
| 46 | 001191 | 鹏华弘润混合C | 2024-04-26 | 1.5877 | 1.5877 | 0.23% | 0.78% | -0.11% | 1.53% | 0.18% | -0.87% | -0.86% | 58.77% | 0.78% | 0.15% | 购买 | ||
| 47 | 001381 | 鹏华弘泽混合C | 2024-04-26 | 1.5652 | 1.5652 | 0.91% | 0.23% | 3.52% | 7.89% | 4.00% | 5.55% | 3.49% | 56.52% | 0.23% | 0.15% | 购买 | ||
| 48 | 001609 | 平安鑫享混合A | 2024-04-26 | 1.5558 | 1.5558 | 0.06% | -0.35% | 0.31% | 3.70% | 5.29% | 8.52% | 3.40% | 55.58% | -0.35% | 0.12% | 购买 | ||
| 49 | 002019 | 鹏华弘安混合C | 2024-04-26 | 1.4235 | 1.5160 | -0.03% | -0.01% | 0.35% | 0.78% | 1.78% | 3.59% | 1.04% | 55.18% | -0.01% | 0.15% | 购买 | ||
| 50 | 001330 | 鹏华弘实混合C | 2024-04-26 | 1.4932 | 1.5332 | -0.04% | -0.04% | 0.61% | 1.67% | 3.59% | 1.17% | 1.70% | 54.44% | -0.04% | 0.15% | 购买 |
第1页 共6页
下一页
