| 1 | 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 | ||
| 2 | 003835 | 鹏华沪深港新兴成长混合A | 2024-04-26 | 1.1389 | 1.5039 | 3.30% | 7.85% | -1.90% | 13.10% | -8.30% | -13.26% | -13.72% | 39.87% | 7.85% | 0.15% | 购买 | ||
| 3 | 012457 | 鹏扬数字经济先锋混合C | 2024-04-26 | 0.4943 | 0.4943 | 3.37% | 7.11% | -5.18% | 12.80% | 1.15% | -18.28% | -1.02% | -50.57% | 7.11% | 0.0% | 购买 | ||
| 4 | 012456 | 鹏扬数字经济先锋混合A | 2024-04-26 | 0.5048 | 0.5048 | 3.36% | 7.11% | -5.11% | 13.01% | 1.55% | -17.62% | -0.79% | -49.52% | 7.11% | 0.15% | 购买 | ||
| 5 | 015217 | 鹏扬成长领航混合A | 2024-04-26 | 0.8078 | 0.8078 | 2.34% | 6.89% | 3.18% | 7.81% | -3.05% | -12.71% | 0.19% | -19.22% | 6.89% | 0.15% | 购买 | ||
| 6 | 013461 | 鹏扬成长先锋混合A | 2024-04-26 | 0.6023 | 0.6023 | 2.31% | 6.89% | 3.15% | 9.37% | -3.34% | -11.65% | -0.64% | -39.77% | 6.89% | 0.15% | 购买 | ||
| 7 | 015218 | 鹏扬成长领航混合C | 2024-04-26 | 0.7975 | 0.7975 | 2.32% | 6.87% | 3.09% | 7.58% | -3.44% | -13.42% | -0.09% | -20.25% | 6.87% | 0.0% | 购买 | ||
| 8 | 013462 | 鹏扬成长先锋混合C | 2024-04-26 | 0.5963 | 0.5963 | 2.30% | 6.86% | 3.11% | 9.25% | -3.54% | -12.00% | -0.78% | -40.37% | 6.86% | 0.0% | 购买 | ||
| 9 | 005255 | 浦银安盛港股通量化混合A | 2024-04-26 | 0.7628 | 0.7628 | 1.99% | 6.00% | 7.15% | 15.49% | 6.95% | -4.38% | 10.09% | -23.72% | 6.00% | 0.15% | 购买 | ||
| 10 | 002598 | 平安消费精选混合A | 2024-04-26 | 0.9490 | 0.7653 | 2.16% | 5.28% | 2.46% | 10.89% | -7.02% | -22.45% | -0.64% | -23.47% | 5.28% | 0.15% | 购买 | ||
| 11 | 002599 | 平安消费精选混合C | 2024-04-26 | 0.9243 | 0.7448 | 2.16% | 5.27% | 2.40% | 10.72% | -7.31% | -22.92% | -0.83% | -25.52% | 5.27% | 0.0% | 购买 | ||
| 12 | 009048 | 浦银安盛科技创新优选混合 | 2024-04-26 | 0.8242 | 0.8242 | 3.22% | 5.19% | -0.66% | 11.80% | -3.98% | -26.77% | -2.81% | -17.58% | 5.19% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 009630 | 浦银安盛ESG责任投资混合A | 2024-04-26 | 0.7065 | 0.7065 | 1.46% | 4.54% | 6.18% | 9.88% | 0.57% | -7.44% | 3.73% | -29.35% | 4.54% | 0.15% | 购买 | ||
| 16 | 009631 | 浦银安盛ESG责任投资混合C | 2024-04-26 | 0.6989 | 0.6989 | 1.47% | 4.53% | 6.14% | 9.77% | 0.39% | -7.76% | 3.60% | -30.11% | 4.53% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 005642 | 鹏扬景升混合A | 2024-04-26 | 1.2936 | 1.2936 | 1.50% | 4.12% | 2.63% | 9.22% | -4.62% | -22.38% | -5.45% | 29.36% | 4.12% | 0.15% | 购买 | ||
| 20 | 005643 | 鹏扬景升混合C | 2024-04-26 | 1.2326 | 1.2326 | 1.49% | 4.10% | 2.56% | 9.00% | -5.01% | -23.01% | -5.69% | 23.26% | 4.10% | 0.0% | 购买 | ||
| 21 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-04-26 | 0.7610 | 0.7610 | 1.22% | 4.06% | 8.13% | 14.57% | 12.98% | -7.65% | 10.40% | -23.90% | 4.06% | 0.15% | 购买 | ||
| 22 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-04-26 | 0.5651 | 0.5651 | 1.36% | 4.05% | 2.69% | 10.11% | -2.10% | -19.47% | -4.03% | -43.49% | 4.05% | 0.15% | 购买 | ||
| 23 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-04-26 | 0.7484 | 0.7484 | 1.22% | 4.05% | 8.06% | 14.35% | 12.52% | -8.39% | 10.12% | -25.16% | 4.05% | 0.0% | 购买 | ||
| 24 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-04-26 | 0.5545 | 0.5545 | 1.35% | 4.01% | 2.61% | 9.89% | -2.50% | -20.12% | -4.28% | -44.55% | 4.01% | 0.0% | 购买 | ||
| 25 | 002304 | 平安安心灵活配置混合A | 2024-04-26 | 0.8287 | 1.1087 | 2.71% | 3.91% | 0.45% | 7.15% | -7.56% | -24.06% | -3.26% | 4.52% | 3.91% | 0.12% | 购买 | ||
| 26 | 006051 | 鹏扬核心价值混合A | 2024-04-26 | 1.4809 | 1.4809 | 2.24% | 3.80% | -1.36% | 9.42% | -2.67% | -23.33% | -0.45% | 48.09% | 3.80% | 0.15% | 购买 | ||
| 27 | 006052 | 鹏扬核心价值混合C | 2024-04-26 | 1.4485 | 1.4485 | 2.24% | 3.79% | -1.39% | 9.31% | -2.86% | -23.64% | -0.58% | 44.85% | 3.79% | 0.0% | 购买 | ||
| 28 | 015219 | 鹏扬产业智选一年持有混合A | 2024-04-26 | 0.6640 | 0.6640 | 2.19% | 3.77% | -1.32% | 9.07% | -3.18% | -24.42% | -0.79% | -33.60% | 3.77% | 0.15% | 购买 | ||
| 29 | 015220 | 鹏扬产业智选一年持有混合C | 2024-04-26 | 0.6553 | 0.6553 | 2.20% | 3.75% | -1.38% | 8.85% | -3.56% | -25.02% | -1.04% | -34.47% | 3.75% | 0.0% | 购买 | ||
| 30 | 009103 | 鹏扬红利优选混合C | 2024-04-26 | 1.0464 | 1.0464 | 1.18% | 3.69% | 7.27% | 13.86% | 9.70% | 0.60% | 10.58% | 4.64% | 3.69% | 0.0% | 购买 | ||
| 31 | 009102 | 鹏扬红利优选混合A | 2024-04-26 | 1.0623 | 1.0623 | 1.18% | 3.69% | 7.30% | 13.97% | 9.92% | 1.00% | 10.71% | 6.23% | 3.69% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 015510 | 平安价值领航混合A | 2024-04-26 | 0.8944 | 0.8944 | 1.89% | 3.55% | 5.45% | 15.93% | 1.83% | -5.04% | 7.20% | -10.56% | 3.55% | 0.15% | 购买 | ||
| 36 | 005812 | 鹏华产业精选混合A | 2024-04-26 | 1.2604 | 1.2604 | 0.54% | 3.55% | -0.06% | 2.58% | -2.77% | -11.97% | -8.01% | 26.04% | 3.55% | 0.15% | 购买 | ||
| 37 | 015511 | 平安价值领航混合C | 2024-04-26 | 0.8842 | 0.8842 | 1.88% | 3.52% | 5.36% | 15.69% | 1.41% | -5.82% | 6.92% | -11.58% | 3.52% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 005967 | 鹏华创新驱动混合 | 2024-04-26 | 1.1342 | 1.1342 | 3.47% | 3.39% | 2.63% | 8.61% | 1.46% | -22.79% | -3.88% | 13.42% | 3.39% | 0.15% | 购买 | ||
| 40 | 006526 | 鹏华优选回报灵活配置混合A | 2024-04-26 | 1.0671 | 1.0671 | 1.42% | 3.29% | 1.97% | 3.96% | -6.48% | -26.96% | -4.93% | 6.71% | 3.29% | 0.15% | 购买 | ||
| 41 | 009878 | 平安低碳经济混合A | 2024-04-26 | 0.8893 | 0.8893 | 1.75% | 3.26% | 5.01% | 15.24% | 1.95% | -4.89% | 6.85% | -11.07% | 3.26% | 0.12% | 购买 | ||
| 42 | 009879 | 平安低碳经济混合C | 2024-04-26 | 0.8632 | 0.8632 | 1.74% | 3.24% | 4.94% | 14.99% | 1.53% | -5.66% | 6.57% | -13.68% | 3.24% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 007082 | 平安高端制造混合A | 2024-04-26 | 1.3096 | 1.3096 | 2.46% | 3.20% | 0.50% | 8.43% | -6.54% | -22.61% | -6.96% | 30.96% | 3.20% | 0.15% | 购买 | ||
| 46 | 007083 | 平安高端制造混合C | 2024-04-26 | 1.2531 | 1.2531 | 2.45% | 3.18% | 0.43% | 8.21% | -6.92% | -23.23% | -7.20% | 25.31% | 3.18% | 0.0% | 购买 | ||
| 47 | 005632 | 鹏华量化先锋混合 | 2024-04-26 | 1.0514 | 2.1937 | 1.48% | 3.04% | 0.37% | 1.37% | 0.05% | -6.67% | -1.38% | 24.25% | 3.04% | 0.15% | 购买 | ||
| 48 | 015699 | 平安均衡成长2年持有混合A | 2024-04-26 | 0.6393 | 0.6393 | 2.86% | 3.00% | 0.28% | 8.30% | -6.49% | -22.43% | -6.79% | -36.07% | 3.00% | 0.15% | 购买 | ||
| 49 | 015700 | 平安均衡成长2年持有混合C | 2024-04-26 | 0.6325 | 0.6325 | 2.85% | 2.98% | 0.22% | 8.14% | -6.78% | -22.90% | -6.99% | -36.75% | 2.98% | 0.0% | 购买 | ||
| 50 | 005352 | 鹏扬景泰混合A | 2024-04-26 | 1.4850 | 1.4850 | 2.17% | 2.95% | -2.23% | 9.14% | -2.65% | -24.01% | -1.16% | 48.50% | 2.95% | 0.12% | 购买 |
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