| 1 | 015217 | 鹏扬成长领航混合A | 2024-05-20 | 0.8949 | 0.8949 | 0.27% | 4.62% | 18.42% | 19.86% | 2.45% | -4.07% | 10.99% | -10.51% | 4.62% | 0.15% | 购买 | ||
| 2 | 015218 | 鹏扬成长领航混合C | 2024-05-20 | 0.8831 | 0.8831 | 0.26% | 4.61% | 18.35% | 19.63% | 2.05% | -4.85% | 10.64% | -11.69% | 4.61% | 0.0% | 购买 | ||
| 3 | 013461 | 鹏扬成长先锋混合A | 2024-05-20 | 0.6662 | 0.6662 | 0.29% | 4.55% | 18.23% | 20.04% | 1.29% | -3.20% | 9.90% | -33.38% | 4.55% | 0.15% | 购买 | ||
| 4 | 013462 | 鹏扬成长先锋混合C | 2024-05-20 | 0.6594 | 0.6594 | 0.27% | 4.53% | 18.17% | 19.91% | 1.09% | -3.58% | 9.72% | -34.06% | 4.53% | 0.0% | 购买 | ||
| 5 | 020137 | 平安医疗健康混合C | 2024-05-20 | 1.7228 | 1.7228 | -1.18% | -1.18% | 17.01% | 19.65% | -- | -- | 0.09% | -0.10% | -1.18% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 015510 | 平安价值领航混合A | 2024-05-20 | 0.9743 | 0.9743 | -0.20% | 1.97% | 12.81% | 23.72% | 9.61% | 4.76% | 16.78% | -2.57% | 1.97% | 0.15% | 购买 | ||
| 8 | 015511 | 平安价值领航混合C | 2024-05-20 | 0.9627 | 0.9627 | -0.22% | 1.94% | 12.72% | 23.47% | 9.16% | 3.92% | 16.41% | -3.73% | 1.94% | 0.0% | 购买 | ||
| 9 | 009878 | 平安低碳经济混合A | 2024-05-20 | 0.9569 | 0.9569 | -0.14% | 1.74% | 11.11% | 21.40% | 8.11% | 3.68% | 14.97% | -4.31% | 1.74% | 0.12% | 购买 | ||
| 10 | 009879 | 平安低碳经济混合C | 2024-05-20 | 0.9284 | 0.9284 | -0.14% | 1.72% | 11.04% | 21.17% | 7.68% | 2.85% | 14.62% | -7.16% | 1.72% | 0.0% | 购买 | ||
| 11 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-05-20 | 0.5994 | 0.5994 | 1.08% | 0.18% | 10.37% | 13.20% | -1.19% | -12.56% | 1.80% | -40.06% | 0.18% | 0.15% | 购买 | ||
| 12 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-05-20 | 0.5880 | 0.5880 | 1.08% | 0.19% | 10.30% | 12.99% | -1.57% | -13.25% | 1.50% | -41.20% | 0.19% | 0.0% | 购买 | ||
| 13 | 005642 | 鹏扬景升混合A | 2024-05-20 | 1.3688 | 1.3688 | 1.09% | 0.10% | 10.17% | 13.18% | -3.92% | -15.58% | 0.04% | 36.88% | 0.10% | 0.15% | 购买 | ||
| 14 | 005643 | 鹏扬景升混合C | 2024-05-20 | 1.3036 | 1.3036 | 1.08% | 0.08% | 10.09% | 12.95% | -4.30% | -16.25% | -0.26% | 30.36% | 0.08% | 0.0% | 购买 | ||
| 15 | 009630 | 浦银安盛ESG责任投资混合A | 2024-05-20 | 0.7404 | 0.7404 | 0.60% | 0.14% | 9.56% | 14.68% | 1.08% | -1.42% | 8.71% | -25.96% | 0.14% | 0.15% | 购买 | ||
| 16 | 009631 | 浦银安盛ESG责任投资混合C | 2024-05-20 | 0.7323 | 0.7323 | 0.60% | 0.12% | 9.53% | 14.58% | 0.90% | -1.76% | 8.55% | -26.77% | 0.12% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 021046 | 平安港股通红利精选混合发起式A | 2024-05-20 | 1.0799 | 1.0799 | 0.27% | 1.23% | 9.42% | -- | -- | -- | -- | 7.99% | 1.23% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 021047 | 平安港股通红利精选混合发起式C | 2024-05-20 | 1.0793 | 1.0793 | 0.26% | 1.22% | 9.38% | -- | -- | -- | -- | 7.93% | 1.22% | 0.0% | 购买 | ||
| 21 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-20 | 0.7994 | 0.7994 | 0.59% | 1.46% | 9.31% | 16.73% | 12.61% | -0.51% | 15.97% | -20.06% | 1.46% | 0.15% | 购买 | ||
| 22 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-20 | 0.7857 | 0.7857 | 0.58% | 1.43% | 9.23% | 16.50% | 12.16% | -1.32% | 15.61% | -21.43% | 1.43% | 0.0% | 购买 | ||
| 23 | 013023 | 平安均衡优选1年持有混合A | 2024-05-20 | 0.5503 | 0.5503 | -0.38% | 4.74% | 8.86% | 14.00% | -6.62% | -14.46% | -1.57% | -44.97% | 4.74% | 0.15% | 购买 | ||
| 24 | 013024 | 平安均衡优选1年持有混合C | 2024-05-20 | 0.5387 | 0.5387 | -0.39% | 4.72% | 8.78% | 13.79% | -6.99% | -15.15% | -1.88% | -46.13% | 4.72% | 0.0% | 购买 | ||
| 25 | 015699 | 平安均衡成长2年持有混合A | 2024-05-20 | 0.6730 | 0.6730 | 2.40% | 3.30% | 8.43% | 13.20% | -6.77% | -14.73% | -1.88% | -32.70% | 3.30% | 0.15% | 购买 | ||
| 26 | 009102 | 鹏扬红利优选混合A | 2024-05-20 | 1.1106 | 1.1106 | 0.60% | 1.41% | 8.40% | 15.50% | 11.89% | 5.60% | 15.75% | 11.06% | 1.41% | 0.15% | 购买 | ||
| 27 | 006526 | 鹏华优选回报灵活配置混合A | 2024-05-20 | 1.1198 | 1.1198 | 0.95% | 0.22% | 8.39% | 10.72% | -4.62% | -22.61% | -0.23% | 11.98% | 0.22% | 0.15% | 购买 | ||
| 28 | 009103 | 鹏扬红利优选混合C | 2024-05-20 | 1.0937 | 1.0937 | 0.60% | 1.40% | 8.37% | 15.38% | 11.66% | 5.18% | 15.58% | 9.37% | 1.40% | 0.0% | 购买 | ||
| 29 | 015700 | 平安均衡成长2年持有混合C | 2024-05-20 | 0.6656 | 0.6656 | 2.40% | 3.29% | 8.37% | 13.04% | -7.05% | -15.25% | -2.12% | -33.44% | 3.29% | 0.0% | 购买 | ||
| 30 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-20 | 0.5098 | 0.5098 | 0.91% | 2.12% | 8.17% | 7.42% | -5.84% | -14.35% | 0.20% | -49.02% | 2.12% | 0.15% | 购买 | ||
| 31 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-20 | 0.4990 | 0.4990 | 0.91% | 2.13% | 8.13% | 7.24% | -6.19% | -15.02% | -0.08% | -50.10% | 2.13% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 007082 | 平安高端制造混合A | 2024-05-20 | 1.3654 | 1.3654 | 0.67% | 1.15% | 7.60% | 12.33% | -7.96% | -15.67% | -3.00% | 36.54% | 1.15% | 0.15% | 购买 | ||
| 34 | 160627 | 鹏华策略优选混合 | 2024-05-20 | 2.6140 | 2.2390 | -1.06% | 0.27% | 7.53% | 12.62% | 12.67% | 8.51% | 19.14% | 189.25% | 0.27% | 0.15% | 购买 | ||
| 35 | 007083 | 平安高端制造混合C | 2024-05-20 | 1.3058 | 1.3058 | 0.66% | 1.14% | 7.52% | 12.11% | -8.33% | -16.35% | -3.30% | 30.58% | 1.14% | 0.0% | 购买 | ||
| 36 | 206009 | 鹏华新兴产业混合 | 2024-05-20 | 2.6360 | 3.0130 | 0.27% | 0.23% | 7.42% | 5.19% | -3.65% | -12.10% | -2.01% | 209.99% | 0.23% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 002598 | 平安消费精选混合A | 2024-05-20 | 0.9653 | 0.7785 | -0.29% | -1.08% | 7.09% | 12.51% | -5.79% | -20.12% | 1.07% | -22.15% | -1.08% | 0.15% | 购买 | ||
| 44 | 002599 | 平安消费精选混合C | 2024-05-20 | 0.9399 | 0.7574 | -0.29% | -1.07% | 7.05% | 12.35% | -6.07% | -20.59% | 0.85% | -24.26% | -1.07% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 519171 | 浦银安盛医疗健康混合A | 2024-05-20 | 1.0839 | 1.3339 | -0.16% | -1.98% | 6.63% | 9.01% | -7.42% | -21.19% | -5.67% | 26.75% | -1.98% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-05-20 | 0.6732 | 0.6732 | 0.22% | 0.25% | 6.54% | 12.27% | 0.45% | -11.92% | 5.82% | -32.68% | 0.25% | 0.15% | 购买 | ||
| 50 | 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 |
第1页 共6页
下一页
