| 1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-09 | 1.9181 | 1.3572 | 1.75% | 2.85% | 1.06% | 15.83% | 17.46% | 8.61% | 15.83% | 44.07% | 2.85% | 0.12% | 购买 | ||
| 2 | 009571 | 鹏华匠心精选混合C | 2024-05-09 | 0.7303 | 0.7303 | 1.25% | 2.84% | 6.83% | 10.92% | 1.33% | -1.96% | 7.11% | -26.97% | 2.84% | 0.0% | 购买 | ||
| 3 | 005632 | 鹏华量化先锋混合 | 2024-05-09 | 1.1005 | 2.2804 | 1.27% | 2.81% | 4.26% | 15.43% | 2.25% | -2.00% | 3.23% | 30.05% | 2.81% | 0.15% | 购买 | ||
| 4 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-09 | 0.4438 | 2.2651 | 0.14% | 2.80% | 5.92% | 11.79% | -5.77% | -12.98% | 3.69% | 221.26% | 2.80% | 0.12% | 购买 | ||
| 5 | 012043 | 鹏华中证酒指数(LOF)C | 2024-05-09 | 0.7327 | 0.8127 | 0.14% | 2.79% | 5.88% | 11.86% | -5.82% | -13.08% | 3.64% | -20.74% | 2.79% | 0.0% | 购买 | ||
| 6 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-09 | 0.7798 | 0.7798 | 1.52% | 2.74% | 7.35% | 15.37% | 12.01% | -2.26% | 13.13% | -22.02% | 2.74% | 0.15% | 购买 | ||
| 7 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-09 | 0.7666 | 0.7666 | 1.51% | 2.72% | 7.28% | 15.12% | 11.55% | -3.05% | 12.80% | -23.34% | 2.72% | 0.0% | 购买 | ||
| 8 | 009630 | 浦银安盛ESG责任投资混合A | 2024-05-09 | 0.7322 | 0.7322 | 1.45% | 2.72% | 7.66% | 13.78% | 0.97% | -1.96% | 7.50% | -26.78% | 2.72% | 0.15% | 购买 | ||
| 9 | 000780 | 鹏华医疗保健股票 | 2024-05-09 | 1.8210 | 1.8210 | 0.66% | 2.71% | 3.11% | 5.50% | -7.75% | -19.03% | -6.90% | 82.10% | 2.71% | 0.15% | 购买 | ||
| 10 | 009631 | 浦银安盛ESG责任投资混合C | 2024-05-09 | 0.7242 | 0.7242 | 1.46% | 2.71% | 7.62% | 13.67% | 0.78% | -2.29% | 7.35% | -27.58% | 2.71% | 0.0% | 购买 | ||
| 11 | 014811 | 平安兴奕成长1年持有混合A | 2024-05-09 | 0.7473 | 0.7473 | 2.06% | 2.71% | 4.21% | 17.52% | -0.52% | -16.75% | 3.19% | -25.27% | 2.71% | 0.15% | 购买 | ||
| 12 | 000409 | 鹏华环保产业股票 | 2024-05-09 | 3.1940 | 3.1940 | 2.27% | 2.70% | 3.47% | 13.83% | 1.33% | -16.41% | 6.57% | 219.40% | 2.70% | 0.15% | 购买 | ||
| 13 | 014812 | 平安兴奕成长1年持有混合C | 2024-05-09 | 0.7338 | 0.7338 | 2.06% | 2.70% | 4.14% | 17.30% | -0.90% | -17.42% | 2.92% | -26.62% | 2.70% | 0.0% | 购买 | ||
| 14 | 015485 | 平安策略优选1年持有混合A | 2024-05-09 | 0.8142 | 0.8142 | 2.07% | 2.70% | 4.18% | 17.15% | 0.66% | -16.49% | 4.76% | -18.58% | 2.70% | 0.15% | 购买 | ||
| 15 | 004390 | 平安转型创新混合A | 2024-05-09 | 2.4691 | 2.5591 | 2.08% | 2.69% | 4.33% | 18.10% | -0.26% | -16.28% | 3.56% | 168.82% | 2.69% | 0.15% | 购买 | ||
| 16 | 160627 | 鹏华策略优选混合 | 2024-05-09 | 2.5710 | 2.2040 | 1.18% | 2.68% | 8.94% | 11.98% | 9.45% | 5.02% | 17.18% | 184.49% | 2.68% | 0.15% | 购买 | ||
| 17 | 015486 | 平安策略优选1年持有混合C | 2024-05-09 | 0.8057 | 0.8057 | 2.06% | 2.68% | 4.11% | 16.92% | 0.25% | -17.16% | 4.46% | -19.43% | 2.68% | 0.0% | 购买 | ||
| 18 | 017549 | 平安策略回报混合A | 2024-05-09 | 1.0128 | 1.0128 | 2.09% | 2.67% | 4.22% | 17.96% | 1.27% | -- | 5.80% | 1.28% | 2.67% | 0.15% | 购买 | ||
| 19 | 519120 | 浦银安盛新兴产业混合A | 2024-05-09 | 2.9629 | 3.4629 | 1.85% | 2.67% | 7.52% | 12.28% | 13.66% | 9.41% | 11.96% | 248.94% | 2.67% | 0.15% | 购买 | ||
| 20 | 004391 | 平安转型创新混合C | 2024-05-09 | 2.3550 | 2.4400 | 2.08% | 2.67% | 4.26% | 17.87% | -0.66% | -16.95% | 3.26% | 155.29% | 2.67% | 0.0% | 购买 | ||
| 21 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-09 | 0.6938 | 0.6938 | 2.06% | 2.66% | 4.85% | 12.96% | -3.33% | -19.56% | 3.66% | -30.62% | 2.66% | 0.15% | 购买 | ||
| 22 | 017550 | 平安策略回报混合C | 2024-05-09 | 1.0068 | 1.0068 | 2.09% | 2.65% | 4.16% | 17.73% | 0.87% | -- | 5.50% | 0.68% | 2.65% | 0.0% | 购买 | ||
| 23 | 700003 | 平安策略先锋混合 | 2024-05-09 | 4.4270 | 4.5270 | 1.98% | 2.64% | 4.68% | 19.39% | 1.10% | -15.40% | 6.01% | 384.39% | 2.64% | 0.15% | 购买 | ||
| 24 | 014460 | 平安品质优选混合A | 2024-05-09 | 0.6875 | 0.6875 | 2.05% | 2.64% | 4.07% | 17.42% | -1.59% | -18.25% | 2.34% | -31.25% | 2.64% | 0.15% | 购买 | ||
| 25 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-09 | 0.6845 | 0.6845 | 2.06% | 2.64% | 4.79% | 12.73% | -3.71% | -20.20% | 3.37% | -31.55% | 2.64% | 0.0% | 购买 | ||
| 26 | 014461 | 平安品质优选混合C | 2024-05-09 | 0.6747 | 0.6747 | 2.06% | 2.63% | 4.02% | 17.20% | -1.98% | -18.90% | 2.04% | -32.53% | 2.63% | 0.0% | 购买 | ||
| 27 | 005028 | 鹏华研究精选混合 | 2024-05-09 | 1.5600 | 1.5600 | 1.70% | 2.60% | 5.51% | 15.73% | -3.67% | -20.66% | -1.61% | 56.00% | 2.60% | 0.15% | 购买 | ||
| 28 | 009102 | 鹏扬红利优选混合A | 2024-05-09 | 1.0843 | 1.0843 | 1.36% | 2.58% | 6.49% | 14.37% | 9.34% | 1.20% | 13.01% | 8.43% | 2.58% | 0.15% | 购买 | ||
| 29 | 006051 | 鹏扬核心价值混合A | 2024-05-09 | 1.5456 | 1.5456 | 2.00% | 2.57% | 4.64% | 13.00% | -2.79% | -18.90% | 3.90% | 54.56% | 2.57% | 0.15% | 购买 | ||
| 30 | 009114 | 鹏扬景泓回报混合A | 2024-05-09 | 0.7635 | 0.9105 | 1.18% | 2.57% | 4.43% | 10.40% | 4.63% | -3.13% | 7.55% | -12.74% | 2.57% | 0.15% | 购买 | ||
| 31 | 002714 | 鹏华金城混合 | 2024-05-09 | 1.2390 | 1.3630 | 1.56% | 2.57% | 2.82% | 11.12% | 2.48% | -1.82% | 3.68% | 36.27% | 2.57% | 0.15% | 购买 | ||
| 32 | 007082 | 平安高端制造混合A | 2024-05-09 | 1.3744 | 1.3744 | 1.58% | 2.57% | 6.10% | 12.67% | -6.40% | -16.88% | -2.36% | 37.44% | 2.57% | 0.15% | 购买 | ||
| 33 | 009103 | 鹏扬红利优选混合C | 2024-05-09 | 1.0679 | 1.0679 | 1.37% | 2.57% | 6.46% | 14.25% | 9.13% | 0.79% | 12.85% | 6.79% | 2.57% | 0.0% | 购买 | ||
| 34 | 006052 | 鹏扬核心价值混合C | 2024-05-09 | 1.5116 | 1.5116 | 2.00% | 2.56% | 4.60% | 12.88% | -2.98% | -19.22% | 3.75% | 51.16% | 2.56% | 0.0% | 购买 | ||
| 35 | 009115 | 鹏扬景泓回报混合C | 2024-05-09 | 0.7542 | 0.8982 | 1.18% | 2.56% | 4.39% | 10.30% | 4.42% | -3.52% | 7.41% | -14.02% | 2.56% | 0.0% | 购买 | ||
| 36 | 007083 | 平安高端制造混合C | 2024-05-09 | 1.3147 | 1.3147 | 1.58% | 2.55% | 6.02% | 12.45% | -6.77% | -17.54% | -2.64% | 31.47% | 2.55% | 0.0% | 购买 | ||
| 37 | 013575 | 鹏扬品质精选混合A | 2024-05-09 | 0.8777 | 0.8777 | 1.52% | 2.55% | 5.08% | 9.99% | -2.15% | -10.49% | 2.42% | -12.23% | 2.55% | 0.15% | 购买 | ||
| 38 | 012723 | 平安中证光伏产业指数C | 2024-05-09 | 0.5610 | 0.5610 | 2.45% | 2.54% | -2.92% | 1.87% | -13.40% | -31.22% | -7.44% | -43.90% | 2.54% | 0.0% | 购买 | ||
| 39 | 012722 | 平安中证光伏产业指数A | 2024-05-09 | 0.5650 | 0.5650 | 2.45% | 2.54% | -2.90% | 1.95% | -13.29% | -31.06% | -7.35% | -43.50% | 2.54% | 0.12% | 购买 | ||
| 40 | 011838 | 鹏扬中国优质成长混合C | 2024-05-09 | 0.6774 | 0.6774 | 1.53% | 2.54% | 5.10% | 10.27% | -1.02% | -9.50% | 2.96% | -32.26% | 2.54% | 0.0% | 购买 | ||
| 41 | 011837 | 鹏扬中国优质成长混合A | 2024-05-09 | 0.6873 | 0.6873 | 1.52% | 2.54% | 5.14% | 10.39% | -0.78% | -9.05% | 3.14% | -31.27% | 2.54% | 0.15% | 购买 | ||
| 42 | 010587 | 鹏扬先进制造混合A | 2024-05-09 | 0.6144 | 0.6144 | 2.73% | 2.54% | 0.28% | 10.01% | -8.67% | -24.78% | -2.13% | -38.56% | 2.54% | 0.15% | 购买 | ||
| 43 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-09 | 0.9629 | 0.9629 | 0.85% | 2.53% | 4.89% | 10.31% | 3.66% | -4.94% | 6.53% | -3.71% | 2.53% | 0.15% | 购买 | ||
| 44 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-09 | 0.9561 | 0.9561 | 0.85% | 2.53% | 4.86% | 10.21% | 3.46% | -5.32% | 6.39% | -4.39% | 2.53% | 0.0% | 购买 | ||
| 45 | 013576 | 鹏扬品质精选混合C | 2024-05-09 | 0.8665 | 0.8665 | 1.52% | 2.53% | 5.03% | 9.82% | -2.44% | -11.03% | 2.21% | -13.35% | 2.53% | 0.0% | 购买 | ||
| 46 | 519170 | 浦银安盛增长动力混合A | 2024-05-09 | 0.7731 | 0.7731 | 1.71% | 2.52% | 4.23% | 8.54% | -7.81% | -20.33% | -9.54% | -22.69% | 2.52% | 0.15% | 购买 | ||
| 47 | 010588 | 鹏扬先进制造混合C | 2024-05-09 | 0.5986 | 0.5986 | 2.73% | 2.52% | 0.22% | 9.79% | -9.03% | -25.38% | -2.40% | -40.14% | 2.52% | 0.0% | 购买 | ||
| 48 | 001664 | 平安鑫安混合A | 2024-05-09 | 1.2078 | 1.2078 | 0.83% | 2.51% | 1.58% | 7.14% | 2.13% | -3.17% | 2.07% | 20.78% | 2.51% | 0.12% | 购买 | ||
| 49 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-09 | 0.9195 | 0.8348 | 0.96% | 2.50% | 5.09% | 2.28% | -10.47% | -13.90% | -6.46% | -16.65% | 2.50% | 0.12% | 购买 | ||
| 50 | 001665 | 平安鑫安混合C | 2024-05-09 | 1.1678 | 1.1678 | 0.83% | 2.50% | 1.55% | 7.04% | 1.91% | -3.58% | 1.93% | 16.78% | 2.50% | 0.0% | 购买 |
