| 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 | 001230 | 鹏华医药科技股票A | 2024-04-26 | 1.0856 | 1.0856 | 2.16% | 12.21% | 1.46% | 9.22% | 5.19% | -9.98% | -7.77% | 8.56% | 12.21% | 0.15% | 购买 | ||
| 3 | 019598 | 平安中证港股医药ETF联接A | 2024-04-26 | 0.7222 | 0.7222 | 1.99% | 10.41% | -0.69% | -3.31% | -- | -- | -19.04% | -27.78% | 10.41% | 0.12% | 购买 | ||
| 4 | 019599 | 平安中证港股医药ETF联接C | 2024-04-26 | 0.7211 | 0.7211 | 1.99% | 10.39% | -0.72% | -3.38% | -- | -- | -19.11% | -27.89% | 10.39% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001188 | 鹏华改革红利股票 | 2024-04-26 | 1.0320 | 1.0320 | 2.08% | 5.85% | -0.10% | 5.20% | -2.82% | -12.54% | -9.39% | 3.20% | 5.85% | 0.15% | 购买 | ||
| 14 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | 0.5646 | 5.65% | 5.49% | 0.91% | -1.74% | -6.83% | -2.69% | -2.90% | -45.38% | 5.49% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -7.25% | -3.95% | -1.29% | 48.99% | 5.17% | 0.12% | 购买 | ||
| 20 | 012043 | 鹏华中证酒指数(LOF)C | 2024-04-26 | 0.7074 | 0.7874 | 1.92% | 4.99% | -1.06% | 9.50% | -6.30% | -16.58% | 0.06% | -23.47% | 4.99% | 0.0% | 购买 | ||
| 21 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 019457 | 平安先进制造主题股票发起A | 2024-04-26 | 0.9284 | 0.9284 | 1.61% | 4.56% | 0.09% | 10.99% | -7.16% | -- | -8.98% | -7.16% | 4.56% | 0.15% | 购买 | ||
| 24 | 019458 | 平安先进制造主题股票发起C | 2024-04-26 | 0.9256 | 0.9256 | 1.60% | 4.54% | 0.02% | 10.82% | -7.44% | -- | -9.15% | -7.44% | 4.54% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | 1.8123 | 2.85% | 3.99% | -2.19% | 6.45% | -5.27% | -17.01% | -7.69% | 58.65% | 3.99% | 0.12% | 购买 | ||
| 36 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | 0.8413 | 2.97% | 3.94% | -2.49% | 6.28% | -4.79% | -18.68% | -6.61% | -26.16% | 3.94% | 0.12% | 购买 | ||
| 37 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 38 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-04-26 | 0.8612 | 0.8612 | 3.05% | 3.92% | -2.81% | 4.54% | -9.34% | -23.54% | -9.16% | -13.88% | 3.92% | 0.0% | 购买 | ||
| 39 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-04-26 | 0.8666 | 0.8666 | 3.06% | 3.92% | -2.78% | 4.64% | -9.15% | -23.23% | -9.04% | -13.34% | 3.92% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-04-26 | 0.8118 | 0.8118 | 2.79% | 3.88% | -1.67% | 6.05% | -5.11% | -12.75% | -8.24% | -18.82% | 3.88% | 0.10% | 购买 | ||
| 42 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-04-26 | 0.8060 | 0.8060 | 2.78% | 3.87% | -1.70% | 5.94% | -5.30% | -13.09% | -8.36% | -19.40% | 3.87% | 0.0% | 购买 | ||
| 43 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-26 | 1.0154 | 1.0154 | 3.76% | 3.86% | 1.23% | -- | -- | -- | -- | 1.54% | 3.86% | 0.12% | 购买 | ||
| 44 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-26 | 1.0143 | 1.0143 | 3.75% | 3.84% | 1.19% | -- | -- | -- | -- | 1.43% | 3.84% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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