| 1 | 020137 | 平安医疗健康混合C | 2024-04-23 | 1.6000 | 1.6000 | 5.03% | 8.33% | -1.81% | 10.01% | -- | -- | -7.05% | -7.22% | 8.33% | 0.0% | 购买 | ||
| 2 | 001230 | 鹏华医药科技股票A | 2024-04-23 | 1.0379 | 1.0379 | 4.65% | 5.24% | -3.72% | 4.00% | 2.56% | -15.62% | -11.82% | 3.79% | 5.24% | 0.15% | 购买 | ||
| 3 | 003835 | 鹏华沪深港新兴成长混合A | 2024-04-23 | 1.0870 | 1.4520 | 4.19% | 9.58% | -12.55% | 3.43% | -8.27% | -16.96% | -17.65% | 33.50% | 9.58% | 0.15% | 购买 | ||
| 4 | 019457 | 平安先进制造主题股票发起A | 2024-04-23 | 0.9000 | 0.9000 | 2.53% | 6.04% | -4.98% | 6.27% | -- | -- | -11.76% | -10.00% | 6.04% | 0.15% | 购买 | ||
| 5 | 019458 | 平安先进制造主题股票发起C | 2024-04-23 | 0.8974 | 0.8974 | 2.52% | 6.03% | -5.04% | 6.13% | -- | -- | -11.92% | -10.26% | 6.03% | 0.0% | 购买 | ||
| 6 | 019599 | 平安中证港股医药ETF联接C | 2024-04-23 | 0.6826 | 0.6826 | 1.99% | 2.02% | -5.89% | -10.16% | -- | -- | -23.43% | -31.74% | 2.02% | 0.0% | 购买 | ||
| 7 | 019598 | 平安中证港股医药ETF联接A | 2024-04-23 | 0.6836 | 0.6836 | 1.98% | 2.03% | -5.87% | -10.09% | -- | -- | -23.36% | -31.64% | 2.03% | 0.12% | 购买 | ||
| 8 | 001223 | 鹏华文化传媒娱乐股票 | 2024-04-23 | 1.1640 | 1.1640 | 1.93% | 0.00% | -9.20% | 4.86% | 3.65% | -5.29% | -1.69% | 16.40% | 0.00% | 0.15% | 购买 | ||
| 9 | 005255 | 浦银安盛港股通量化混合A | 2024-04-23 | 0.7352 | 0.7352 | 1.23% | 1.93% | 4.06% | 14.46% | 2.74% | -8.96% | 6.10% | -26.48% | 1.93% | 0.15% | 购买 | ||
| 10 | 002259 | 鹏华健康环保混合 | 2024-04-23 | 1.7550 | 1.7550 | 1.21% | 1.68% | -2.72% | 2.63% | -6.05% | -20.01% | -10.64% | 75.50% | 1.68% | 0.15% | 购买 | ||
| 11 | 003165 | 鹏华弘嘉混合A | 2024-04-23 | 1.8671 | 1.8671 | 1.21% | 5.86% | -4.84% | 0.61% | -10.43% | -21.78% | -12.90% | 86.71% | 5.86% | 0.08% | 购买 | ||
| 12 | 003166 | 鹏华弘嘉混合C | 2024-04-23 | 1.8381 | 1.8381 | 1.21% | 5.85% | -4.85% | 0.56% | -10.52% | -21.94% | -12.96% | 83.81% | 5.85% | 0.08% | 购买 | ||
| 13 | 018114 | 鹏扬北证50成份指数A | 2024-04-23 | 0.8794 | 0.8794 | 1.20% | 3.22% | -7.26% | -13.54% | 13.16% | -- | -24.41% | -12.06% | 3.22% | 0.12% | 购买 | ||
| 14 | 012457 | 鹏扬数字经济先锋混合C | 2024-04-23 | 0.4669 | 0.4669 | 1.19% | 0.02% | -14.17% | 4.83% | -4.32% | -25.32% | -6.51% | -53.31% | 0.02% | 0.0% | 购买 | ||
| 15 | 012456 | 鹏扬数字经济先锋混合A | 2024-04-23 | 0.4768 | 0.4768 | 1.19% | 0.04% | -14.12% | 5.02% | -3.95% | -24.71% | -6.29% | -52.32% | 0.04% | 0.15% | 购买 | ||
| 16 | 018115 | 鹏扬北证50成份指数C | 2024-04-23 | 0.8758 | 0.8758 | 1.19% | 3.21% | -7.29% | -13.63% | 12.93% | -- | -24.51% | -12.42% | 3.21% | 0.0% | 购买 | ||
| 17 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-23 | 0.4213 | 2.2503 | 1.18% | 2.26% | -2.02% | 10.00% | -4.03% | -18.04% | -1.57% | 204.97% | 2.26% | 0.12% | 购买 | ||
| 18 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-23 | 0.6956 | 0.7756 | 1.18% | 2.26% | -2.17% | 10.06% | -4.19% | -18.07% | -1.61% | -24.75% | 2.26% | 0.0% | 购买 | ||
| 19 | 001188 | 鹏华改革红利股票 | 2024-04-23 | 0.9920 | 0.9920 | 1.12% | 1.95% | -6.24% | 0.30% | -4.98% | -20.77% | -12.91% | -0.80% | 1.95% | 0.15% | 购买 | ||
| 20 | 013461 | 鹏扬成长先锋混合A | 2024-04-23 | 0.5793 | 0.5793 | 1.03% | 2.84% | -0.69% | 7.40% | -5.70% | -15.97% | -4.44% | -42.07% | 2.84% | 0.15% | 购买 | ||
| 21 | 015217 | 鹏扬成长领航混合A | 2024-04-23 | 0.7766 | 0.7766 | 1.03% | 2.83% | -0.70% | 6.03% | -5.80% | -17.05% | -3.68% | -22.34% | 2.83% | 0.15% | 购买 | ||
| 22 | 015218 | 鹏扬成长领航混合C | 2024-04-23 | 0.7668 | 0.7668 | 1.01% | 2.82% | -0.78% | 5.82% | -6.18% | -17.73% | -3.93% | -23.32% | 2.82% | 0.0% | 购买 | ||
| 23 | 013462 | 鹏扬成长先锋混合C | 2024-04-23 | 0.5735 | 0.5735 | 1.00% | 2.81% | -0.74% | 7.28% | -5.91% | -16.31% | -4.58% | -42.65% | 2.81% | 0.0% | 购买 | ||
| 24 | 009048 | 浦银安盛科技创新优选混合 | 2024-04-23 | 0.7800 | 0.7800 | 0.96% | -0.80% | -9.86% | 3.89% | -7.81% | -30.70% | -8.02% | -22.00% | -0.80% | 0.15% | 购买 | ||
| 25 | 519171 | 浦银安盛医疗健康混合A | 2024-04-23 | 1.0377 | 1.2877 | 0.93% | 2.32% | -3.33% | 4.06% | -4.24% | -25.97% | -9.69% | 21.35% | 2.32% | 0.15% | 购买 | ||
| 26 | 011572 | 鹏华安荣混合A | 2024-04-23 | 0.9768 | 1.0128 | 0.88% | 3.51% | -0.59% | 2.76% | -1.83% | -7.15% | -2.90% | 1.16% | 3.51% | 0.08% | 购买 | ||
| 27 | 011573 | 鹏华安荣混合C | 2024-04-23 | 0.9740 | 1.0050 | 0.87% | 3.50% | -0.62% | 2.68% | -1.98% | -7.44% | -3.00% | 0.38% | 3.50% | 0.0% | 购买 | ||
| 28 | 000854 | 鹏华养老产业股票 | 2024-04-23 | 2.1590 | 2.1590 | 0.79% | 1.94% | -4.72% | -2.75% | -12.02% | -30.98% | -15.10% | 115.90% | 1.94% | 0.15% | 购买 | ||
| 29 | 009630 | 浦银安盛ESG责任投资混合A | 2024-04-23 | 0.6896 | 0.6896 | 0.75% | 2.47% | 4.30% | 9.46% | -1.10% | -11.21% | 1.25% | -31.04% | 2.47% | 0.15% | 购买 | ||
| 30 | 009631 | 浦银安盛ESG责任投资混合C | 2024-04-23 | 0.6822 | 0.6822 | 0.74% | 2.45% | 4.26% | 9.36% | -1.27% | -11.53% | 1.13% | -31.78% | 2.45% | 0.0% | 购买 | ||
| 31 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-23 | 0.8634 | 0.7843 | 0.70% | 1.45% | -3.42% | -2.77% | -9.59% | -21.22% | -12.17% | -21.73% | 1.45% | 0.12% | 购买 | ||
| 32 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-04-23 | 0.5507 | 0.5507 | 0.66% | 2.59% | -1.92% | 7.47% | -3.66% | -23.44% | -6.47% | -44.93% | 2.59% | 0.15% | 购买 | ||
| 33 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-04-23 | 0.5405 | 0.5405 | 0.65% | 2.58% | -1.98% | 7.26% | -4.05% | -24.06% | -6.70% | -45.95% | 2.58% | 0.0% | 购买 | ||
| 34 | 000780 | 鹏华医疗保健股票 | 2024-04-23 | 1.7170 | 1.7170 | 0.64% | 1.00% | -3.65% | -0.17% | -6.53% | -25.25% | -12.22% | 71.70% | 1.00% | 0.15% | 购买 | ||
| 35 | 018053 | 鹏扬医疗健康混合C | 2024-04-23 | 0.9509 | 0.9509 | 0.63% | 2.83% | 0.86% | 2.16% | -- | -- | -4.67% | -4.91% | 2.83% | 0.0% | 购买 | ||
| 36 | 018052 | 鹏扬医疗健康混合A | 2024-04-23 | 0.9550 | 0.9550 | 0.63% | 2.84% | 0.95% | 2.38% | -- | -- | -4.41% | -4.50% | 2.84% | 0.15% | 购买 | ||
| 37 | 001222 | 鹏华外延成长混合 | 2024-04-23 | 1.6280 | 1.6280 | 0.62% | 2.13% | 0.87% | 7.53% | 2.39% | -8.02% | -0.97% | 62.80% | 2.13% | 0.15% | 购买 | ||
| 38 | 009879 | 平安低碳经济混合C | 2024-04-23 | 0.8477 | 0.8477 | 0.61% | 1.18% | 3.76% | 15.30% | 0.72% | -8.45% | 4.65% | -15.23% | 1.18% | 0.0% | 购买 | ||
| 39 | 009878 | 平安低碳经济混合A | 2024-04-23 | 0.8732 | 0.8732 | 0.61% | 1.21% | 3.84% | 15.53% | 1.12% | -7.71% | 4.91% | -12.68% | 1.21% | 0.12% | 购买 | ||
| 40 | 005642 | 鹏扬景升混合A | 2024-04-23 | 1.2583 | 1.2583 | 0.58% | 2.36% | -2.04% | 6.08% | -6.17% | -26.92% | -8.03% | 25.83% | 2.36% | 0.15% | 购买 | ||
| 41 | 005643 | 鹏扬景升混合C | 2024-04-23 | 1.1991 | 1.1991 | 0.58% | 2.34% | -2.11% | 5.87% | -6.55% | -27.50% | -8.26% | 19.91% | 2.34% | 0.0% | 购买 | ||
| 42 | 005812 | 鹏华产业精选混合A | 2024-04-23 | 1.2392 | 1.2392 | 0.56% | 4.50% | -2.87% | 2.70% | -2.16% | -16.44% | -9.56% | 23.92% | 4.50% | 0.15% | 购买 | ||
| 43 | 015511 | 平安价值领航混合C | 2024-04-23 | 0.8668 | 0.8668 | 0.55% | 1.65% | 3.91% | 15.85% | 0.43% | -8.70% | 4.81% | -13.32% | 1.65% | 0.0% | 购买 | ||
| 44 | 015510 | 平安价值领航混合A | 2024-04-23 | 0.8766 | 0.8766 | 0.54% | 1.66% | 3.97% | 16.08% | 0.83% | -7.97% | 5.07% | -12.34% | 1.66% | 0.15% | 购买 | ||
| 45 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-23 | 0.9410 | 1.2900 | 0.53% | 4.56% | -2.59% | 3.63% | -0.63% | -15.38% | -8.55% | 21.94% | 4.56% | 0.15% | 购买 | ||
| 46 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-23 | 1.0926 | 1.1426 | 0.53% | 3.36% | 3.84% | 14.73% | 9.76% | 6.74% | 8.80% | 13.66% | 3.36% | 0.12% | 购买 | ||
| 47 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-23 | 0.7830 | 2.5820 | 0.51% | 1.29% | -3.69% | 2.22% | -3.69% | -15.44% | -7.88% | 215.63% | 1.29% | 0.15% | 购买 | ||
| 48 | 002598 | 平安消费精选混合A | 2024-04-23 | 0.9240 | 0.7452 | 0.51% | 2.46% | -0.81% | 8.16% | -6.33% | -22.81% | -3.26% | -25.48% | 2.46% | 0.15% | 购买 | ||
| 49 | 002599 | 平安消费精选混合C | 2024-04-23 | 0.9000 | 0.7253 | 0.50% | 2.45% | -0.86% | 7.99% | -6.61% | -23.27% | -3.43% | -27.47% | 2.45% | 0.0% | 购买 | ||
| 50 | 009667 | 鹏华安庆混合A | 2024-04-23 | 1.1277 | 1.1837 | 0.45% | 2.41% | -1.06% | 2.41% | -1.45% | -5.37% | -2.82% | 18.41% | 2.41% | 0.08% | 购买 |
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