| 1 | 700003 | 平安策略先锋混合 | 2024-04-29 | 4.3200 | 4.4200 | -0.94% | 2.18% | 2.18% | 21.86% | 1.31% | -20.52% | 3.45% | 372.68% | 2.18% | 0.15% | 购买 | ||
| 2 | 000409 | 鹏华环保产业股票 | 2024-04-29 | 3.1230 | 3.1230 | 2.83% | 2.26% | 1.66% | 16.70% | 2.56% | -21.16% | 4.20% | 212.30% | 2.26% | 0.15% | 购买 | ||
| 3 | 206007 | 鹏华消费优选混合 | 2024-04-29 | 2.9100 | 2.9100 | 1.29% | 3.60% | 1.78% | 6.44% | -3.48% | -12.82% | -2.45% | 191.00% | 3.60% | 0.15% | 购买 | ||
| 4 | 000778 | 鹏华先进制造股票 | 2024-04-29 | 2.9010 | 2.9010 | 1.65% | 2.26% | 5.80% | 11.58% | 8.65% | 3.42% | 13.90% | 190.10% | 2.26% | 0.15% | 购买 | ||
| 5 | 519120 | 浦银安盛新兴产业混合A | 2024-04-29 | 2.8853 | 3.3853 | 1.04% | 1.68% | 5.48% | 11.77% | 13.03% | 3.22% | 9.03% | 239.80% | 1.68% | 0.15% | 购买 | ||
| 6 | 160624 | 鹏华消费领先混合 | 2024-04-29 | 2.7300 | 2.5380 | 1.71% | 3.21% | 2.48% | 12.07% | -2.67% | -21.91% | 0.07% | 173.00% | 3.21% | 0.15% | 购买 | ||
| 7 | 206009 | 鹏华新兴产业混合 | 2024-04-29 | 2.5670 | 2.9440 | 2.15% | 4.56% | 2.52% | 6.34% | -5.69% | -16.36% | -4.57% | 201.87% | 4.56% | 0.15% | 购买 | ||
| 8 | 206012 | 鹏华价值精选股票 | 2024-04-29 | 2.5370 | 2.5370 | 0.87% | 2.17% | 1.48% | 9.35% | -6.86% | -14.49% | -5.97% | 153.70% | 2.17% | 0.15% | 购买 | ||
| 9 | 160627 | 鹏华策略优选混合 | 2024-04-29 | 2.4770 | 2.1270 | 1.39% | 1.93% | 4.82% | 9.41% | 5.23% | 0.49% | 12.90% | 174.09% | 1.93% | 0.15% | 购买 | ||
| 10 | 519113 | 浦银安盛精致生活混合A | 2024-04-29 | 2.4309 | 2.4909 | 0.27% | 1.05% | -1.42% | 3.91% | -8.15% | -23.51% | -8.15% | 156.30% | 1.05% | 0.15% | 购买 | ||
| 11 | 004390 | 平安转型创新混合A | 2024-04-29 | 2.4076 | 2.4976 | -1.03% | 1.90% | 1.35% | 20.09% | 0.04% | -21.85% | 0.98% | 162.13% | 1.90% | 0.15% | 购买 | ||
| 12 | 004391 | 平安转型创新混合C | 2024-04-29 | 2.2969 | 2.3819 | -1.04% | 1.89% | 1.28% | 19.85% | -0.37% | -22.48% | 0.71% | 148.99% | 1.89% | 0.0% | 购买 | ||
| 13 | 206002 | 鹏华精选成长混合A | 2024-04-29 | 2.2741 | 2.6481 | -0.13% | 2.67% | 1.34% | 18.94% | 8.29% | 0.98% | 7.68% | 162.01% | 2.67% | 0.15% | 购买 | ||
| 14 | 000854 | 鹏华养老产业股票 | 2024-04-29 | 2.2280 | 2.2280 | 1.00% | 4.01% | -0.54% | 2.11% | -13.00% | -26.54% | -12.39% | 122.80% | 4.01% | 0.15% | 购买 | ||
| 15 | 000431 | 鹏华品牌传承混合 | 2024-04-29 | 2.2270 | 2.3090 | 1.04% | 4.36% | 3.05% | 5.40% | -7.32% | -25.27% | -4.95% | 140.88% | 4.36% | 0.15% | 购买 | ||
| 16 | 000739 | 平安新鑫先锋混合A | 2024-04-29 | 2.2000 | 2.3160 | 1.48% | 3.19% | -0.23% | 11.98% | 0.86% | -4.85% | -1.12% | 131.69% | 3.19% | 1.20% | 购买 | ||
| 17 | 001515 | 平安新鑫先锋混合C | 2024-04-29 | 2.1330 | 2.2250 | 1.47% | 3.19% | -0.23% | 11.84% | 0.66% | -5.25% | -1.21% | 25.53% | 3.19% | 0.0% | 购买 | ||
| 18 | 001380 | 鹏华弘盛混合C | 2024-04-29 | 2.0477 | 2.0477 | 0.06% | 0.38% | 1.13% | 3.30% | 3.60% | 0.46% | 2.52% | 104.77% | 0.38% | 0.15% | 购买 | ||
| 19 | 160603 | 鹏华普天收益混合 | 2024-04-29 | 2.0290 | 4.6720 | 1.00% | 3.47% | 1.70% | 5.90% | -1.79% | -7.10% | -3.15% | 1126.32% | 3.47% | 0.14% | 购买 | ||
| 20 | 700002 | 平安深证300指数增强 | 2024-04-29 | 1.9760 | 2.0560 | 1.75% | 3.89% | 2.76% | 12.53% | -1.45% | -14.46% | 1.75% | 112.86% | 3.89% | 0.12% | 购买 | ||
| 21 | 003165 | 鹏华弘嘉混合A | 2024-04-29 | 1.9246 | 1.9246 | 1.00% | 4.33% | -0.32% | 3.94% | -12.46% | -18.69% | -10.22% | 92.46% | 4.33% | 0.08% | 购买 | ||
| 22 | 160605 | 鹏华中国50混合 | 2024-04-29 | 1.9080 | 4.2780 | 0.90% | -0.47% | 2.75% | 13.50% | 2.31% | -12.32% | 3.75% | 809.00% | -0.47% | 0.15% | 购买 | ||
| 23 | 519176 | 浦银安盛消费升级混合C | 2024-04-29 | 1.8970 | 2.6570 | 0.05% | 0.32% | 3.89% | 8.52% | -5.61% | -11.60% | -3.71% | 86.70% | 0.32% | 0.0% | 购买 | ||
| 24 | 003166 | 鹏华弘嘉混合C | 2024-04-29 | 1.8946 | 1.8946 | 0.99% | 4.32% | -0.33% | 3.89% | -12.55% | -18.86% | -10.28% | 89.46% | 4.32% | 0.08% | 购买 | ||
| 25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-29 | 1.8679 | 1.3245 | -0.45% | -1.41% | 2.46% | 13.97% | 13.07% | 5.29% | 12.80% | 40.30% | -1.41% | 0.12% | 购买 | ||
| 26 | 519125 | 浦银安盛消费升级混合A | 2024-04-29 | 1.8590 | 2.6690 | 0.00% | 0.27% | 3.85% | 8.52% | -5.53% | -11.43% | -3.68% | 160.35% | 0.27% | 0.15% | 购买 | ||
| 27 | 002537 | 平安安盈灵活配置混合A | 2024-04-29 | 1.8482 | 1.8482 | 1.05% | 3.49% | -0.86% | 5.77% | -4.21% | -24.49% | -2.84% | 84.82% | 3.49% | 0.12% | 购买 | ||
| 28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-29 | 1.8350 | 0.8225 | -0.09% | 0.33% | 4.20% | 15.48% | 13.90% | 0.88% | 17.78% | -14.46% | 0.33% | 0.12% | 购买 | ||
| 29 | 014051 | 平安安盈灵活配置混合C | 2024-04-29 | 1.8283 | 1.8283 | 1.05% | 3.49% | -0.89% | 5.67% | -4.41% | -24.84% | -2.97% | -36.36% | 3.49% | 0.0% | 购买 | ||
| 30 | 002259 | 鹏华健康环保混合 | 2024-04-29 | 1.8210 | 1.8210 | 1.28% | 5.02% | 1.79% | 6.87% | -6.13% | -14.59% | -7.28% | 82.10% | 5.02% | 0.15% | 购买 | ||
| 31 | 000780 | 鹏华医疗保健股票 | 2024-04-29 | 1.7690 | 1.7690 | 0.86% | 3.69% | -0.45% | 2.37% | -8.91% | -22.68% | -9.56% | 76.90% | 3.69% | 0.15% | 购买 | ||
| 32 | 519126 | 浦银安盛新经济结构混合A | 2024-04-29 | 1.7603 | 1.7603 | 1.24% | 3.04% | -0.57% | 11.87% | -4.90% | -22.16% | -5.14% | 76.03% | 3.04% | 0.15% | 购买 | ||
| 33 | 002451 | 平安睿享文娱混合C | 2024-04-29 | 1.7530 | 2.1390 | 0.52% | 2.34% | -0.23% | 10.25% | -5.45% | -9.96% | -8.22% | 107.35% | 2.34% | 0.0% | 购买 | ||
| 34 | 001336 | 鹏华弘益混合A | 2024-04-29 | 1.7297 | 1.7297 | -1.18% | -2.15% | 1.02% | 7.41% | 13.56% | 13.68% | 13.71% | 72.97% | -2.15% | 0.15% | 购买 | ||
| 35 | 001337 | 鹏华弘益混合C | 2024-04-29 | 1.6990 | 1.6990 | -1.18% | -2.15% | 1.02% | 7.39% | 13.54% | 13.65% | 13.70% | 69.90% | -2.15% | 0.15% | 购买 | ||
| 36 | 020137 | 平安医疗健康混合C | 2024-04-29 | 1.6955 | 1.6955 | 1.04% | 11.30% | 3.74% | 18.72% | -- | -- | -1.50% | -1.68% | 11.30% | 0.0% | 购买 | ||
| 37 | 519127 | 浦银盛世A | 2024-04-29 | 1.6880 | 1.8880 | 0.12% | 0.54% | 0.30% | 2.49% | -1.29% | -6.95% | -0.41% | 85.30% | 0.54% | 0.15% | 购买 | ||
| 38 | 001222 | 鹏华外延成长混合 | 2024-04-29 | 1.6670 | 1.6670 | 0.85% | 3.03% | 3.41% | 9.31% | 1.28% | -5.50% | 1.40% | 66.70% | 3.03% | 0.15% | 购买 | ||
| 39 | 005268 | 鹏华优势企业 | 2024-04-29 | 1.6618 | 1.6618 | 0.95% | 3.66% | 3.81% | 12.00% | 2.31% | -1.92% | 2.97% | 66.18% | 3.66% | 0.15% | 购买 | ||
| 40 | 001190 | 鹏华弘润混合A | 2024-04-29 | 1.6446 | 1.6446 | 0.37% | 0.99% | 0.40% | 2.23% | 0.40% | -0.36% | -0.39% | 64.46% | 0.99% | 0.15% | 购买 | ||
| 41 | 007146 | 鹏华研究智选混合 | 2024-04-29 | 1.6395 | 1.6395 | -0.04% | 0.03% | 0.85% | 5.76% | -3.21% | -14.66% | -3.31% | 63.95% | 0.03% | 0.15% | 购买 | ||
| 42 | 700001 | 平安行业先锋混合 | 2024-04-29 | 1.6280 | 1.9080 | 0.99% | 0.62% | 2.97% | 15.46% | 4.83% | -11.57% | 6.61% | 108.44% | 0.62% | 0.15% | 购买 | ||
| 43 | 000143 | 鹏华双债加利债券A | 2024-04-29 | 1.6258 | 1.8178 | 0.19% | 0.99% | 1.77% | 4.86% | 3.14% | 0.10% | 2.45% | 85.83% | 0.99% | 0.08% | 购买 | ||
| 44 | 001172 | 鹏华弘泽混合A | 2024-04-29 | 1.6200 | 1.6200 | 0.79% | 2.10% | 3.64% | 10.08% | 3.95% | 5.72% | 4.35% | 62.00% | 2.10% | 0.15% | 购买 | ||
| 45 | 006938 | 鹏华中证500指数(LOF)C | 2024-04-29 | 1.6137 | 1.6137 | 1.87% | 3.78% | 3.46% | 10.38% | -0.38% | -10.85% | 0.72% | 61.37% | 3.78% | 0.0% | 购买 | ||
| 46 | 001331 | 鹏华弘信混合A | 2024-04-29 | 1.6035 | 1.6348 | 0.00% | 0.11% | 0.45% | 0.68% | 4.00% | 5.06% | 3.53% | 64.75% | 0.11% | 0.15% | 购买 | ||
| 47 | 001191 | 鹏华弘润混合C | 2024-04-29 | 1.5936 | 1.5936 | 0.37% | 0.98% | 0.37% | 2.14% | 0.25% | -0.67% | -0.49% | 59.36% | 0.98% | 0.15% | 购买 | ||
| 48 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-29 | 1.5880 | 1.5880 | 1.58% | 2.45% | 6.46% | 18.70% | 12.83% | 1.96% | 12.11% | 58.80% | 2.45% | 0.12% | 购买 | ||
| 49 | 001381 | 鹏华弘泽混合C | 2024-04-29 | 1.5775 | 1.5775 | 0.79% | 2.10% | 3.63% | 10.05% | 3.89% | 5.59% | 4.30% | 57.75% | 2.10% | 0.15% | 购买 | ||
| 50 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-29 | 1.5566 | 1.5566 | 1.58% | 2.45% | 6.43% | 18.58% | 12.60% | 1.55% | 11.96% | 55.66% | 2.45% | 0.0% | 购买 |
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