| 1 | 160605 | 鹏华中国50混合 | 2024-05-09 | 2.0010 | 4.3710 | 2.04% | 4.93% | 5.48% | 19.25% | 6.89% | -4.99% | 8.81% | 853.31% | 4.93% | 0.15% | 购买 | ||
| 2 | 001325 | 鹏华弘和混合A | 2024-05-09 | 1.0962 | 1.3092 | 0.92% | 4.88% | 8.55% | 14.22% | -9.06% | -7.96% | -9.55% | 30.43% | 4.88% | 0.15% | 购买 | ||
| 3 | 001326 | 鹏华弘和混合C | 2024-05-09 | 1.0807 | 1.2867 | 0.92% | 4.87% | 8.54% | 14.21% | -9.09% | -8.01% | -9.56% | 28.19% | 4.87% | 0.15% | 购买 | ||
| 4 | 008811 | 鹏华科技创新混合 | 2024-05-09 | 1.2853 | 1.2853 | 2.16% | 4.86% | 8.91% | 20.87% | 10.30% | 6.03% | 3.29% | 28.53% | 4.86% | 0.15% | 购买 | ||
| 5 | 003165 | 鹏华弘嘉混合A | 2024-05-09 | 2.0099 | 2.0099 | 1.34% | 4.81% | 4.04% | 13.43% | -9.21% | -14.10% | -6.24% | 100.99% | 4.81% | 0.08% | 购买 | ||
| 6 | 003166 | 鹏华弘嘉混合C | 2024-05-09 | 1.9785 | 1.9785 | 1.34% | 4.80% | 4.02% | 13.37% | -9.30% | -14.27% | -6.31% | 97.85% | 4.80% | 0.08% | 购买 | ||
| 7 | 009234 | 鹏华优质企业混合A | 2024-05-09 | 0.7975 | 0.7975 | 1.75% | 4.28% | 2.66% | 11.95% | -7.58% | -15.38% | -8.13% | -20.25% | 4.28% | 0.15% | 购买 | ||
| 8 | 206002 | 鹏华精选成长混合A | 2024-05-09 | 2.3628 | 2.7368 | 1.40% | 4.16% | 3.59% | 20.24% | 12.03% | 10.98% | 11.87% | 172.23% | 4.16% | 0.15% | 购买 | ||
| 9 | 002598 | 平安消费精选混合A | 2024-05-09 | 0.9887 | 0.7973 | 1.94% | 4.11% | 7.71% | 14.61% | -4.64% | -18.38% | 3.52% | -20.27% | 4.11% | 0.15% | 购买 | ||
| 10 | 002599 | 平安消费精选混合C | 2024-05-09 | 0.9628 | 0.7759 | 1.94% | 4.09% | 7.67% | 14.44% | -4.93% | -18.87% | 3.30% | -22.41% | 4.09% | 0.0% | 购买 | ||
| 11 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-05-09 | 0.5953 | 0.5953 | 1.55% | 4.00% | 7.34% | 14.59% | -0.50% | -12.64% | 1.10% | -40.47% | 4.00% | 0.15% | 购买 | ||
| 12 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-05-09 | 0.5840 | 0.5840 | 1.53% | 3.97% | 7.25% | 14.35% | -0.90% | -13.34% | 0.81% | -41.60% | 3.97% | 0.0% | 购买 | ||
| 13 | 005255 | 浦银安盛港股通量化混合A | 2024-05-09 | 0.7990 | 0.7990 | 2.15% | 3.93% | 8.68% | 22.38% | 9.18% | 1.59% | 15.31% | -20.10% | 3.93% | 0.15% | 购买 | ||
| 14 | 006526 | 鹏华优选回报灵活配置混合A | 2024-05-09 | 1.1179 | 1.1179 | 0.87% | 3.85% | 5.64% | 10.77% | -5.79% | -21.19% | -0.40% | 11.79% | 3.85% | 0.15% | 购买 | ||
| 15 | 015217 | 鹏扬成长领航混合A | 2024-05-09 | 0.8485 | 0.8485 | 1.62% | 3.83% | 8.87% | 13.98% | -2.29% | -7.58% | 5.23% | -15.15% | 3.83% | 0.15% | 购买 | ||
| 16 | 013462 | 鹏扬成长先锋混合C | 2024-05-09 | 0.6261 | 0.6261 | 1.64% | 3.80% | 8.75% | 14.13% | -3.28% | -6.64% | 4.18% | -37.39% | 3.80% | 0.0% | 购买 | ||
| 17 | 013461 | 鹏扬成长先锋混合A | 2024-05-09 | 0.6324 | 0.6324 | 1.64% | 3.79% | 8.79% | 14.23% | -3.10% | -6.27% | 4.32% | -36.76% | 3.79% | 0.15% | 购买 | ||
| 18 | 015218 | 鹏扬成长领航混合C | 2024-05-09 | 0.8374 | 0.8374 | 1.61% | 3.79% | 8.77% | 13.73% | -2.70% | -8.33% | 4.91% | -16.26% | 3.79% | 0.0% | 购买 | ||
| 19 | 009984 | 鹏华启航混合 | 2024-05-09 | 0.7703 | 0.7703 | 1.69% | 3.79% | 7.58% | 17.71% | 13.76% | 4.00% | 7.69% | -22.97% | 3.79% | 0.15% | 购买 | ||
| 20 | 005642 | 鹏扬景升混合A | 2024-05-09 | 1.3593 | 1.3593 | 1.52% | 3.77% | 7.11% | 14.57% | -3.18% | -15.63% | -0.65% | 35.93% | 3.77% | 0.15% | 购买 | ||
| 21 | 005643 | 鹏扬景升混合C | 2024-05-09 | 1.2949 | 1.2949 | 1.53% | 3.75% | 7.04% | 14.35% | -3.57% | -16.30% | -0.93% | 29.49% | 3.75% | 0.0% | 购买 | ||
| 22 | 015510 | 平安价值领航混合A | 2024-05-09 | 0.9441 | 0.9441 | 1.53% | 3.59% | 8.68% | 20.67% | 3.92% | 3.09% | 13.16% | -5.59% | 3.59% | 0.15% | 购买 | ||
| 23 | 015511 | 平安价值领航混合C | 2024-05-09 | 0.9332 | 0.9332 | 1.53% | 3.57% | 8.61% | 20.44% | 3.52% | 2.27% | 12.84% | -6.68% | 3.57% | 0.0% | 购买 | ||
| 24 | 206013 | 鹏华宏观混合 | 2024-05-09 | 0.9900 | 1.3800 | 2.48% | 3.56% | 7.26% | 17.02% | -8.50% | -24.08% | -5.53% | 37.98% | 3.56% | 0.15% | 购买 | ||
| 25 | 020137 | 平安医疗健康混合C | 2024-05-09 | 1.7631 | 1.7631 | 0.01% | 3.44% | 9.31% | 25.82% | -- | -- | 2.43% | 2.24% | 3.44% | 0.0% | 购买 | ||
| 26 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-09 | 0.7110 | 5.1790 | 1.28% | 3.34% | 6.44% | 14.13% | 9.72% | -0.56% | 10.75% | 588.24% | 3.34% | 0.15% | 购买 | ||
| 27 | 018052 | 鹏扬医疗健康混合A | 2024-05-09 | 1.0279 | 1.0279 | 1.34% | 3.32% | 7.68% | 10.69% | 2.79% | -- | 2.88% | 2.79% | 3.32% | 0.15% | 购买 | ||
| 28 | 018053 | 鹏扬医疗健康混合C | 2024-05-09 | 1.0231 | 1.0231 | 1.34% | 3.30% | 7.62% | 10.45% | 2.32% | -- | 2.57% | 2.31% | 3.30% | 0.0% | 购买 | ||
| 29 | 008132 | 鹏华价值驱动混合 | 2024-05-09 | 1.3372 | 1.3372 | 1.68% | 3.26% | 6.11% | 14.81% | 8.21% | -3.72% | 8.64% | 33.72% | 3.26% | 0.15% | 购买 | ||
| 30 | 000431 | 鹏华品牌传承混合 | 2024-05-09 | 2.3010 | 2.3830 | 0.57% | 3.18% | 5.41% | 3.23% | -6.00% | -19.63% | -1.79% | 148.88% | 3.18% | 0.15% | 购买 | ||
| 31 | 005812 | 鹏华产业精选混合A | 2024-05-09 | 1.3268 | 1.3268 | 0.97% | 3.18% | 3.61% | 11.24% | -3.64% | -5.23% | -3.17% | 32.68% | 3.18% | 0.15% | 购买 | ||
| 32 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-09 | 1.0068 | 1.3562 | 0.98% | 3.13% | 3.58% | 11.50% | -2.63% | -4.21% | -2.16% | 30.47% | 3.13% | 0.15% | 购买 | ||
| 33 | 519171 | 浦银安盛医疗健康混合A | 2024-05-09 | 1.1182 | 1.3682 | 0.51% | 3.10% | 6.21% | 14.20% | -4.08% | -16.96% | -2.68% | 30.76% | 3.10% | 0.15% | 购买 | ||
| 34 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-05-09 | 0.6725 | 0.6725 | 1.48% | 3.02% | 5.66% | 12.31% | 1.16% | -11.68% | 6.93% | -32.75% | 3.02% | 0.0% | 购买 | ||
| 35 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-05-09 | 0.6817 | 0.6817 | 1.47% | 3.02% | 5.69% | 12.47% | 1.46% | -11.14% | 7.15% | -31.83% | 3.02% | 0.15% | 购买 | ||
| 36 | 008681 | 鹏华价值成长混合 | 2024-05-09 | 1.0586 | 1.0586 | 1.17% | 3.01% | 6.25% | 10.47% | 3.94% | 3.98% | 6.09% | 5.86% | 3.01% | 0.15% | 购买 | ||
| 37 | 160624 | 鹏华消费领先混合 | 2024-05-09 | 2.8170 | 2.6190 | 1.22% | 2.92% | 5.86% | 13.04% | -1.54% | -16.06% | 3.26% | 181.70% | 2.92% | 0.15% | 购买 | ||
| 38 | 009878 | 平安低碳经济混合A | 2024-05-09 | 0.9297 | 0.9297 | 1.27% | 2.88% | 7.52% | 18.75% | 2.67% | 2.13% | 11.70% | -7.03% | 2.88% | 0.12% | 购买 | ||
| 39 | 700001 | 平安行业先锋混合 | 2024-05-09 | 1.6780 | 1.9580 | 1.27% | 2.88% | 6.00% | 16.20% | 9.89% | -7.65% | 9.89% | 114.84% | 2.88% | 0.15% | 购买 | ||
| 40 | 009570 | 鹏华匠心精选混合A | 2024-05-09 | 0.7530 | 0.7530 | 1.24% | 2.87% | 6.90% | 11.13% | 1.73% | -1.17% | 7.42% | -24.70% | 2.87% | 0.15% | 购买 | ||
| 41 | 009879 | 平安低碳经济混合C | 2024-05-09 | 0.9023 | 0.9023 | 1.28% | 2.86% | 7.46% | 18.52% | 2.27% | 1.33% | 11.40% | -9.77% | 2.86% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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