| 1 | 016530 | 鹏华碳中和主题混合A | 2024-06-03 | 0.8557 | 0.8557 | 2.52% | 8.70% | 2.22% | -2.22% | -16.13% | -15.26% | -15.42% | -14.43% | 8.70% | 1.50% | 购买 | ||
| 2 | 016531 | 鹏华碳中和主题混合C | 2024-06-03 | 0.8500 | 0.8500 | 2.50% | 8.68% | 2.15% | -2.38% | -16.40% | -15.78% | -15.64% | -15.00% | 8.68% | 0.0% | 购买 | ||
| 3 | 016067 | 鹏华新能源汽车混合A | 2024-06-03 | 0.6003 | 0.6003 | 1.61% | 4.75% | -0.10% | -1.57% | -17.25% | -9.76% | -14.02% | -39.97% | 4.75% | 1.50% | 购买 | ||
| 4 | 016068 | 鹏华新能源汽车混合C | 2024-06-03 | 0.5936 | 0.5936 | 1.59% | 4.73% | -0.17% | -1.74% | -17.51% | -10.31% | -14.26% | -40.64% | 4.73% | 0.0% | 购买 | ||
| 5 | 003835 | 鹏华沪深港新兴成长混合A | 2024-06-03 | 1.1182 | 1.4832 | 1.24% | 4.19% | -1.64% | -2.34% | -17.60% | -12.91% | -15.29% | 37.33% | 4.19% | 0.15% | 购买 | ||
| 6 | 018710 | 鹏华沪深港新兴成长混合C | 2024-06-03 | 0.8247 | 0.8247 | 1.24% | 4.18% | -1.67% | -2.40% | -17.78% | -- | -15.42% | -17.53% | 4.18% | 0.0% | 购买 | ||
| 7 | 501205 | 鹏华创新未来混合(LOF) | 2024-06-03 | 0.3757 | 0.3757 | 2.54% | 3.76% | -0.13% | -1.39% | -13.25% | -27.57% | -10.42% | -62.43% | 3.76% | 0.0% | 购买 | ||
| 8 | 018000 | 鹏华芯片产业混合发起式A | 2024-06-03 | 0.9204 | 0.9204 | 1.09% | 2.44% | 0.21% | -1.13% | -10.26% | -7.93% | -10.34% | -7.96% | 2.44% | 1.50% | 购买 | ||
| 9 | 018001 | 鹏华芯片产业混合发起式C | 2024-06-03 | 0.9142 | 0.9142 | 1.08% | 2.43% | 0.09% | -1.35% | -10.58% | -8.54% | -10.63% | -8.58% | 2.43% | 0.0% | 购买 | ||
| 10 | 009048 | 浦银安盛科技创新优选混合 | 2024-06-03 | 0.8290 | 0.8290 | 2.65% | 2.28% | 0.18% | 1.21% | -8.19% | -25.48% | -2.24% | -17.10% | 2.28% | 0.15% | 购买 | ||
| 11 | 009023 | 鹏华稳健回报混合A | 2024-06-03 | 0.9095 | 0.9095 | 0.89% | 2.26% | -4.55% | -3.91% | -14.67% | -18.85% | -12.77% | -9.05% | 2.26% | 1.50% | 购买 | ||
| 12 | 017511 | 鹏华稳健回报混合C | 2024-06-03 | 0.7716 | 0.7716 | 0.89% | 2.25% | -4.59% | -4.02% | -14.83% | -19.17% | -12.91% | -22.84% | 2.25% | 0.0% | 购买 | ||
| 13 | 010491 | 鹏华高质量增长混合C | 2024-06-03 | 0.5945 | 0.5945 | 1.04% | 2.11% | -5.06% | -6.16% | -16.97% | -22.30% | -14.86% | -40.55% | 2.11% | 0.0% | 购买 | ||
| 14 | 010490 | 鹏华高质量增长混合A | 2024-06-03 | 0.6115 | 0.6115 | 1.02% | 2.10% | -5.00% | -5.97% | -16.64% | -21.68% | -14.58% | -38.85% | 2.10% | 1.50% | 购买 | ||
| 15 | 019865 | 浦银安盛高端装备混合C | 2024-06-03 | 1.0251 | 1.0251 | 0.51% | 1.69% | 1.19% | -- | -- | -- | -- | 2.51% | 1.69% | 0.0% | 购买 | ||
| 16 | 019864 | 浦银安盛高端装备混合A | 2024-06-03 | 1.0258 | 1.0258 | 0.50% | 1.69% | 1.22% | -- | -- | -- | -- | 2.58% | 1.69% | 1.50% | 购买 | ||
| 17 | 006720 | 平安核心优势混合A | 2024-06-03 | 1.4724 | 1.4724 | -0.30% | 1.13% | -3.13% | 6.14% | -7.79% | -23.97% | -6.34% | 47.24% | 1.13% | 1.50% | 购买 | ||
| 18 | 006721 | 平安核心优势混合C | 2024-06-03 | 1.4047 | 1.4047 | -0.30% | 1.12% | -3.20% | 5.93% | -8.16% | -24.57% | -6.65% | 40.47% | 1.12% | 0.0% | 购买 | ||
| 19 | 009234 | 鹏华优质企业混合A | 2024-06-03 | 0.7720 | 0.7720 | -0.10% | 1.03% | 0.94% | 0.25% | -11.68% | -19.02% | -11.07% | -22.80% | 1.03% | 0.15% | 购买 | ||
| 20 | 019205 | 鹏华优质企业混合C | 2024-06-03 | 0.8388 | 0.8388 | -0.11% | 1.02% | 0.88% | 0.08% | -11.95% | -- | -11.29% | -16.12% | 1.02% | 0.0% | 购买 | ||
| 21 | 005967 | 鹏华创新驱动混合 | 2024-06-03 | 1.1093 | 1.1093 | 3.07% | 1.01% | -2.80% | -3.65% | -2.13% | -25.89% | -5.99% | 10.93% | 1.01% | 0.15% | 购买 | ||
| 22 | 206013 | 鹏华宏观混合 | 2024-06-03 | 0.9370 | 1.3060 | -0.74% | 0.97% | -1.99% | 0.75% | -11.27% | -24.92% | -10.59% | 30.59% | 0.97% | 0.15% | 购买 | ||
| 23 | 008716 | 鹏华优质回报两年定开混合 | 2024-06-03 | 0.8806 | 0.8806 | 0.56% | 0.78% | -1.26% | 0.47% | -7.90% | -13.41% | -6.33% | -11.94% | 0.78% | 0.15% | 购买 | ||
| 24 | 003165 | 鹏华弘嘉混合A | 2024-06-03 | 1.9357 | 1.9357 | -0.62% | 0.63% | 0.94% | 1.10% | -13.25% | -19.16% | -9.70% | 93.57% | 0.63% | 0.08% | 购买 | ||
| 25 | 003166 | 鹏华弘嘉混合C | 2024-06-03 | 1.9052 | 1.9052 | -0.62% | 0.63% | 0.92% | 1.05% | -13.34% | -19.33% | -9.78% | 90.52% | 0.63% | 0.08% | 购买 | ||
| 26 | 012456 | 鹏扬数字经济先锋混合A | 2024-06-03 | 0.4944 | 0.4944 | 1.79% | 0.63% | -3.66% | -4.24% | -6.73% | -17.35% | -2.83% | -50.56% | 0.63% | 0.15% | 购买 | ||
| 27 | 012457 | 鹏扬数字经济先锋混合C | 2024-06-03 | 0.4837 | 0.4837 | 1.79% | 0.62% | -3.74% | -4.43% | -7.11% | -18.02% | -3.14% | -51.63% | 0.62% | 0.0% | 购买 | ||
| 28 | 003142 | 鹏华弘达混合A | 2024-06-03 | 2.2445 | 2.3045 | 0.00% | 0.54% | 0.66% | 0.61% | 0.44% | -14.04% | 0.85% | 130.17% | 0.54% | 1.50% | 购买 | ||
| 29 | 003143 | 鹏华弘达混合C | 2024-06-03 | 1.0634 | 1.0834 | 0.00% | 0.54% | 0.65% | 0.61% | 0.44% | -14.04% | 0.85% | 8.24% | 0.54% | 1.50% | 购买 | ||
| 30 | 519172 | 浦银安盛睿智精选混合A | 2024-06-03 | 1.3240 | 1.3240 | 1.46% | 0.53% | -1.71% | 3.44% | -6.56% | -16.89% | -0.53% | 32.40% | 0.53% | 0.15% | 购买 | ||
| 31 | 005416 | 鹏华尊惠定期开放混合A | 2024-05-31 | 1.6943 | 1.6943 | 0.50% | 0.50% | 0.50% | 1.89% | -3.20% | -6.78% | -2.37% | 69.43% | 0.50% | 0.08% | 购买 | ||
| 32 | 005417 | 鹏华尊惠定期开放混合C | 2024-05-31 | 1.6427 | 1.6427 | 0.50% | 0.50% | 0.46% | 1.75% | -3.45% | -7.25% | -2.56% | 64.27% | 0.50% | 0.0% | 购买 | ||
| 33 | 010244 | 平安瑞尚六个月持有混合C | 2024-06-03 | 1.0106 | 1.0106 | -0.39% | 0.50% | 2.41% | 11.56% | 10.80% | 7.61% | 9.09% | 1.06% | 0.50% | 0.0% | 购买 | ||
| 34 | 010239 | 平安瑞尚六个月持有混合A | 2024-06-03 | 1.0281 | 1.0281 | -0.40% | 0.50% | 2.45% | 11.69% | 11.06% | 8.14% | 9.31% | 2.81% | 0.50% | 0.08% | 购买 | ||
| 35 | 519173 | 浦银安盛睿智精选混合C | 2024-06-03 | 1.2350 | 1.2350 | 1.48% | 0.49% | -1.83% | 3.26% | -7.00% | -17.56% | -0.88% | 23.50% | 0.49% | 0.0% | 购买 | ||
| 36 | 019394 | 浦银安盛策略优选混合A | 2024-06-03 | 0.9444 | 0.9444 | -0.30% | 0.45% | -3.25% | -5.29% | -- | -- | -5.55% | -5.56% | 0.45% | 1.50% | 购买 | ||
| 37 | 019395 | 浦银安盛策略优选混合C | 2024-06-03 | 0.9427 | 0.9427 | -0.30% | 0.45% | -3.28% | -5.38% | -- | -- | -5.71% | -5.73% | 0.45% | 0.0% | 购买 | ||
| 38 | 006976 | 鹏华核心优势混合A | 2024-06-03 | 1.7109 | 1.7109 | 2.90% | 0.41% | -1.99% | 1.78% | -9.25% | -9.09% | -8.23% | 71.09% | 0.41% | 1.50% | 购买 | ||
| 39 | 017732 | 鹏华核心优势混合C | 2024-06-03 | 0.7800 | 0.7800 | 2.90% | 0.41% | -2.05% | 1.63% | -9.52% | -9.64% | -8.46% | -22.00% | 0.41% | 0.0% | 购买 | ||
| 40 | 011572 | 鹏华安荣混合A | 2024-06-03 | 1.0004 | 1.0364 | -0.16% | 0.39% | 0.49% | 3.11% | -1.73% | -5.35% | -0.56% | 3.61% | 0.39% | 0.08% | 购买 | ||
| 41 | 011573 | 鹏华安荣混合C | 2024-06-03 | 0.9973 | 1.0283 | -0.16% | 0.39% | 0.46% | 3.04% | -1.87% | -5.63% | -0.68% | 2.78% | 0.39% | 0.0% | 购买 | ||
| 42 | 018611 | 鹏华高端装备一年持有期混合A | 2024-05-31 | 0.8187 | 0.8187 | 0.39% | 0.39% | -5.71% | -3.28% | -3.58% | -- | -9.59% | -18.13% | 0.39% | 1.50% | 购买 | ||
| 43 | 018612 | 鹏华高端装备一年持有期混合C | 2024-05-31 | 0.8143 | 0.8143 | 0.38% | 0.38% | -5.76% | -3.44% | -3.88% | -- | -9.81% | -18.57% | 0.38% | 0.0% | 购买 | ||
| 44 | 008949 | 平安匠心优选混合A | 2024-06-03 | 0.8675 | 1.1045 | 0.37% | 0.34% | -1.66% | 2.61% | -6.06% | -16.18% | -4.28% | 4.88% | 0.34% | 1.50% | 购买 | ||
| 45 | 008950 | 平安匠心优选混合C | 2024-06-03 | 0.8387 | 1.0737 | 0.37% | 0.32% | -1.72% | 2.41% | -6.44% | -16.85% | -4.61% | 1.36% | 0.32% | 0.0% | 购买 | ||
| 46 | 001329 | 鹏华弘实混合A | 2024-06-03 | 1.3898 | 1.4448 | 0.09% | 0.25% | 0.70% | 1.66% | 3.73% | 1.93% | 2.45% | 46.09% | 0.25% | 0.15% | 购买 | ||
| 47 | 001330 | 鹏华弘实混合C | 2024-06-03 | 1.5031 | 1.5431 | 0.09% | 0.23% | 0.66% | 1.60% | 3.73% | 1.89% | 2.37% | 55.47% | 0.23% | 0.15% | 购买 | ||
| 48 | 001122 | 鹏华弘利混合A | 2024-06-03 | 1.5316 | 1.6394 | 0.17% | 0.17% | 0.45% | 0.99% | 0.27% | 0.45% | 0.12% | 68.25% | 0.17% | 0.15% | 购买 | ||
| 49 | 001123 | 鹏华弘利混合C | 2024-06-03 | 1.5214 | 1.6022 | 0.17% | 0.17% | 0.42% | 0.92% | 0.13% | 0.15% | 0.01% | 63.20% | 0.17% | 0.15% | 购买 | ||
| 50 | 009230 | 鹏华安和混合A | 2024-06-03 | 1.1925 | 1.1925 | -0.32% | 0.17% | 0.33% | 0.98% | -3.03% | -5.20% | -2.22% | 19.25% | 0.17% | 0.08% | 购买 |
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