| 1 | 005632 | 鹏华量化先锋混合 | 2024-05-20 | 1.0984 | 2.2767 | 0.19% | 1.05% | 7.64% | 12.73% | 0.33% | -1.63% | 3.03% | 29.80% | 1.05% | 0.15% | 购买 | ||
| 2 | 005812 | 鹏华产业精选混合A | 2024-05-20 | 1.3316 | 1.3316 | 0.49% | 1.02% | 9.40% | 11.32% | -5.23% | -9.40% | -2.82% | 33.16% | 1.02% | 0.15% | 购买 | ||
| 3 | 003165 | 鹏华弘嘉混合A | 2024-05-20 | 1.9819 | 1.9819 | 0.19% | 0.99% | 7.36% | 10.12% | -13.29% | -17.40% | -7.55% | 98.19% | 0.99% | 0.08% | 购买 | ||
| 4 | 003166 | 鹏华弘嘉混合C | 2024-05-20 | 1.9508 | 1.9508 | 0.20% | 0.99% | 7.35% | 10.07% | -13.38% | -17.56% | -7.62% | 95.08% | 0.99% | 0.08% | 购买 | ||
| 5 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-20 | 0.9677 | 0.9677 | 0.31% | 0.97% | 5.88% | 10.77% | 4.14% | -3.46% | 7.06% | -3.23% | 0.97% | 0.15% | 购买 | ||
| 6 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-20 | 0.9607 | 0.9607 | 0.30% | 0.96% | 5.84% | 10.67% | 3.94% | -3.85% | 6.90% | -3.93% | 0.96% | 0.0% | 购买 | ||
| 7 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-20 | 1.0101 | 1.3595 | 0.45% | 0.95% | 9.44% | 11.61% | -4.26% | -8.26% | -1.84% | 30.89% | 0.95% | 0.15% | 购买 | ||
| 8 | 519120 | 浦银安盛新兴产业混合A | 2024-05-20 | 2.9932 | 3.4932 | 1.15% | 0.89% | 5.40% | 13.27% | 12.97% | 8.41% | 13.10% | 252.51% | 0.89% | 0.15% | 购买 | ||
| 9 | 017702 | 鹏扬均衡成长混合A | 2024-05-20 | 1.0083 | 1.0083 | 0.72% | 0.87% | 5.36% | 11.05% | 4.95% | -- | 8.23% | 0.83% | 0.87% | 0.15% | 购买 | ||
| 10 | 017703 | 鹏扬均衡成长混合C | 2024-05-20 | 1.0010 | 1.0010 | 0.70% | 0.85% | 5.28% | 10.82% | 4.54% | -- | 7.89% | 0.10% | 0.85% | 0.0% | 购买 | ||
| 11 | 008681 | 鹏华价值成长混合 | 2024-05-20 | 1.0731 | 1.0731 | 1.04% | 0.84% | 6.69% | 11.71% | 5.20% | 5.52% | 7.55% | 7.31% | 0.84% | 0.15% | 购买 | ||
| 12 | 013767 | 平安价值回报混合A | 2024-05-20 | 0.9925 | 0.9925 | 1.07% | 0.79% | 3.73% | 10.66% | 17.71% | 5.25% | 21.21% | -0.75% | 0.79% | 0.15% | 购买 | ||
| 13 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-20 | 0.6823 | 0.6823 | 0.43% | 0.78% | 6.63% | 12.39% | -4.39% | -20.23% | 1.94% | -31.77% | 0.78% | 0.15% | 购买 | ||
| 14 | 013768 | 平安价值回报混合C | 2024-05-20 | 0.9759 | 0.9759 | 1.06% | 0.77% | 3.65% | 10.45% | 17.24% | 4.41% | 20.84% | -2.41% | 0.77% | 0.0% | 购买 | ||
| 15 | 012475 | 平安优质企业混合A | 2024-05-20 | 0.6207 | 0.6207 | 1.06% | 0.76% | 3.76% | 4.53% | -3.68% | -10.10% | -0.02% | -37.93% | 0.76% | 0.15% | 购买 | ||
| 16 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-20 | 0.6730 | 0.6730 | 0.42% | 0.76% | 6.55% | 12.17% | -4.77% | -20.86% | 1.63% | -32.70% | 0.76% | 0.0% | 购买 | ||
| 17 | 012476 | 平安优质企业混合C | 2024-05-20 | 0.6067 | 0.6067 | 1.05% | 0.75% | 3.69% | 4.32% | -4.06% | -10.83% | -0.33% | -39.33% | 0.75% | 0.0% | 购买 | ||
| 18 | 001297 | 平安智慧中国混合 | 2024-05-20 | 0.6780 | 0.6780 | 0.44% | 0.74% | 5.94% | 11.88% | -3.42% | -13.08% | 0.00% | -32.20% | 0.74% | 0.15% | 购买 | ||
| 19 | 005255 | 浦银安盛港股通量化混合A | 2024-05-20 | 0.8207 | 0.8207 | 0.58% | 0.74% | 14.05% | 22.84% | 9.62% | 5.72% | 18.44% | -17.93% | 0.74% | 0.15% | 购买 | ||
| 20 | 009114 | 鹏扬景泓回报混合A | 2024-05-20 | 0.7686 | 0.9156 | 0.39% | 0.73% | 4.74% | 10.59% | 4.77% | -1.66% | 8.27% | -12.16% | 0.73% | 0.15% | 购买 | ||
| 21 | 009115 | 鹏扬景泓回报混合C | 2024-05-20 | 0.7592 | 0.9032 | 0.40% | 0.73% | 4.70% | 10.48% | 4.57% | -2.05% | 8.12% | -13.45% | 0.73% | 0.0% | 购买 | ||
| 22 | 008499 | 鹏扬景科混合A | 2024-05-20 | 1.2317 | 1.2317 | 0.22% | 0.72% | 3.91% | 7.53% | 7.32% | 5.73% | 8.12% | 23.17% | 0.72% | 0.10% | 购买 | ||
| 23 | 008500 | 鹏扬景科混合C | 2024-05-20 | 1.2117 | 1.2117 | 0.22% | 0.71% | 3.86% | 7.41% | 7.10% | 5.29% | 7.95% | 21.17% | 0.71% | 0.0% | 购买 | ||
| 24 | 519127 | 浦银盛世A | 2024-05-20 | 1.7060 | 1.9060 | 0.59% | 0.71% | 1.01% | 2.96% | -1.84% | -5.54% | 0.65% | 87.28% | 0.71% | 0.15% | 购买 | ||
| 25 | 011837 | 鹏扬中国优质成长混合A | 2024-05-20 | 0.6934 | 0.6934 | 0.68% | 0.68% | 7.19% | 10.91% | -0.33% | -9.23% | 4.05% | -30.66% | 0.68% | 0.15% | 购买 | ||
| 26 | 006051 | 鹏扬核心价值混合A | 2024-05-20 | 1.5193 | 1.5193 | 0.44% | 0.67% | 6.49% | 12.46% | -3.97% | -19.11% | 2.13% | 51.93% | 0.67% | 0.15% | 购买 | ||
| 27 | 006052 | 鹏扬核心价值混合C | 2024-05-20 | 1.4857 | 1.4857 | 0.44% | 0.66% | 6.46% | 12.35% | -4.15% | -19.43% | 1.98% | 48.57% | 0.66% | 0.0% | 购买 | ||
| 28 | 519177 | 浦银盛世C | 2024-05-20 | 1.3650 | 1.5650 | 0.59% | 0.66% | 0.96% | 2.86% | -1.94% | -5.73% | 0.52% | 53.08% | 0.66% | 0.0% | 购买 | ||
| 29 | 011838 | 鹏扬中国优质成长混合C | 2024-05-20 | 0.6832 | 0.6832 | 0.68% | 0.66% | 7.14% | 10.77% | -0.58% | -9.69% | 3.85% | -31.68% | 0.66% | 0.0% | 购买 | ||
| 30 | 013576 | 鹏扬品质精选混合C | 2024-05-20 | 0.8737 | 0.8737 | 0.68% | 0.66% | 7.11% | 10.29% | -1.90% | -11.20% | 3.05% | -12.63% | 0.66% | 0.0% | 购买 | ||
| 31 | 013575 | 鹏扬品质精选混合A | 2024-05-20 | 0.8851 | 0.8851 | 0.68% | 0.66% | 7.15% | 10.44% | -1.61% | -10.67% | 3.28% | -11.49% | 0.66% | 0.15% | 购买 | ||
| 32 | 001122 | 鹏华弘利混合A | 2024-05-20 | 1.5354 | 1.6432 | 0.19% | 0.62% | 1.85% | 2.01% | 0.47% | 0.68% | 0.37% | 68.67% | 0.62% | 0.15% | 购买 | ||
| 33 | 001123 | 鹏华弘利混合C | 2024-05-20 | 1.5253 | 1.6061 | 0.18% | 0.61% | 1.82% | 1.93% | 0.32% | 0.38% | 0.26% | 63.61% | 0.61% | 0.15% | 购买 | ||
| 34 | 011572 | 鹏华安荣混合A | 2024-05-20 | 1.0088 | 1.0448 | 0.15% | 0.54% | 4.30% | 6.73% | -2.12% | -4.59% | 0.28% | 4.48% | 0.54% | 0.08% | 购买 | ||
| 35 | 009230 | 鹏华安和混合A | 2024-05-20 | 1.2063 | 1.2063 | 0.08% | 0.54% | 3.09% | 4.43% | -2.93% | -4.12% | -1.09% | 20.63% | 0.54% | 0.08% | 购买 | ||
| 36 | 009667 | 鹏华安庆混合A | 2024-05-20 | 1.1606 | 1.2166 | 0.10% | 0.54% | 3.44% | 6.04% | -1.93% | -3.13% | 0.02% | 21.87% | 0.54% | 0.08% | 购买 | ||
| 37 | 011573 | 鹏华安荣混合C | 2024-05-20 | 1.0057 | 1.0367 | 0.14% | 0.53% | 4.26% | 6.64% | -2.27% | -4.88% | 0.16% | 3.65% | 0.53% | 0.0% | 购买 | ||
| 38 | 009231 | 鹏华安和混合C | 2024-05-20 | 1.1919 | 1.1919 | 0.08% | 0.53% | 3.06% | 4.34% | -3.09% | -4.43% | -1.22% | 19.19% | 0.53% | 0.0% | 购买 | ||
| 39 | 009668 | 鹏华安庆混合C | 2024-05-20 | 1.1467 | 1.2027 | 0.10% | 0.53% | 3.42% | 5.96% | -2.08% | -3.42% | -0.10% | 20.45% | 0.53% | 0.0% | 购买 | ||
| 40 | 001381 | 鹏华弘泽混合C | 2024-05-20 | 1.5903 | 1.5903 | 0.28% | 0.52% | 1.84% | 11.19% | 3.59% | 6.25% | 5.15% | 59.03% | 0.52% | 0.15% | 购买 | ||
| 41 | 009571 | 鹏华匠心精选混合C | 2024-05-20 | 0.7314 | 0.7314 | 0.33% | 0.52% | 6.48% | 10.58% | 2.39% | -0.48% | 7.27% | -26.86% | 0.52% | 0.0% | 购买 | ||
| 42 | 009570 | 鹏华匠心精选混合A | 2024-05-20 | 0.7543 | 0.7543 | 0.33% | 0.52% | 6.54% | 10.80% | 2.79% | 0.32% | 7.60% | -24.57% | 0.52% | 0.15% | 购买 | ||
| 43 | 001172 | 鹏华弘泽混合A | 2024-05-20 | 1.6332 | 1.6332 | 0.28% | 0.51% | 1.85% | 11.22% | 3.65% | 6.38% | 5.20% | 63.32% | 0.51% | 0.15% | 购买 | ||
| 44 | 019778 | 鹏扬消费量化选股混合C | 2024-05-20 | 1.1339 | 1.1339 | -0.04% | 0.51% | 5.16% | 12.17% | -- | -- | 12.53% | 13.39% | 0.51% | 0.0% | 购买 | ||
| 45 | 019777 | 鹏扬消费量化选股混合A | 2024-05-20 | 1.1369 | 1.1369 | -0.04% | 0.51% | 5.21% | 12.34% | -- | -- | 12.81% | 13.69% | 0.51% | 0.15% | 购买 | ||
| 46 | 012254 | 鹏扬景润一年混合C | 2024-05-20 | 1.0296 | 1.0296 | 0.18% | 0.50% | 2.51% | 5.09% | 5.00% | 4.00% | 5.45% | 2.96% | 0.50% | 0.0% | 购买 | ||
| 47 | 012253 | 鹏扬景润一年混合A | 2024-05-20 | 1.0411 | 1.0411 | 0.18% | 0.50% | 2.53% | 5.19% | 5.19% | 4.41% | 5.61% | 4.11% | 0.50% | 0.10% | 购买 | ||
| 48 | 001664 | 平安鑫安混合A | 2024-05-20 | 1.2207 | 1.2207 | 1.91% | 0.49% | -0.07% | 6.05% | 3.07% | -1.62% | 3.16% | 22.07% | 0.49% | 0.12% | 购买 | ||
| 49 | 001665 | 平安鑫安混合C | 2024-05-20 | 1.1801 | 1.1801 | 1.91% | 0.48% | -0.10% | 5.93% | 2.84% | -2.03% | 3.00% | 18.01% | 0.48% | 0.0% | 购买 | ||
| 50 | 013042 | 鹏扬景浦一年持有混合C | 2024-05-20 | 1.0306 | 1.0306 | 0.17% | 0.47% | 2.33% | 4.96% | 4.80% | 3.69% | 5.29% | 3.06% | 0.47% | 0.0% | 购买 |
