| 1 | 020137 | 平安医疗健康混合C | 2024-05-14 | 1.7728 | 1.7728 | 1.69% | -0.14% | 12.37% | 26.51% | -- | -- | 2.99% | 2.80% | -0.14% | 0.0% | 购买 | ||
| 2 | 005255 | 浦银安盛港股通量化混合A | 2024-05-14 | 0.8109 | 0.8109 | -0.47% | 2.63% | 10.21% | 24.20% | 11.71% | 4.48% | 17.03% | -18.91% | 2.63% | 0.15% | 购买 | ||
| 3 | 008811 | 鹏华科技创新混合 | 2024-05-14 | 1.3083 | 1.3083 | -0.60% | 3.14% | 7.77% | 23.03% | 9.84% | 9.90% | 5.14% | 30.83% | 3.14% | 0.15% | 购买 | ||
| 4 | 015510 | 平安价值领航混合A | 2024-05-14 | 0.9568 | 0.9568 | 0.14% | 1.55% | 10.66% | 22.29% | 7.08% | 3.57% | 14.68% | -4.32% | 1.55% | 0.15% | 购买 | ||
| 5 | 015511 | 平安价值领航混合C | 2024-05-14 | 0.9456 | 0.9456 | 0.13% | 1.54% | 10.60% | 22.04% | 6.65% | 2.74% | 14.34% | -5.44% | 1.54% | 0.0% | 购买 | ||
| 6 | 009984 | 鹏华启航混合 | 2024-05-14 | 0.7881 | 0.7881 | -0.48% | 3.83% | 7.62% | 20.43% | 14.58% | 7.94% | 10.18% | -21.19% | 3.83% | 0.15% | 购买 | ||
| 7 | 009878 | 平安低碳经济混合A | 2024-05-14 | 0.9410 | 0.9410 | 0.05% | 1.26% | 9.23% | 20.19% | 5.71% | 2.56% | 13.06% | -5.90% | 1.26% | 0.12% | 购买 | ||
| 8 | 009879 | 平安低碳经济混合C | 2024-05-14 | 0.9131 | 0.9131 | 0.04% | 1.24% | 9.16% | 19.94% | 5.28% | 1.74% | 12.73% | -8.69% | 1.24% | 0.0% | 购买 | ||
| 9 | 206002 | 鹏华精选成长混合A | 2024-05-14 | 2.3533 | 2.7273 | -0.21% | 0.72% | 4.59% | 19.76% | 11.74% | 9.81% | 11.43% | 171.14% | 0.72% | 0.15% | 购买 | ||
| 10 | 160605 | 鹏华中国50混合 | 2024-05-14 | 2.0050 | 4.3750 | 0.25% | 2.24% | 2.82% | 19.49% | 7.05% | -4.57% | 9.03% | 855.22% | 2.24% | 0.15% | 购买 | ||
| 11 | 700003 | 平安策略先锋混合 | 2024-05-14 | 4.4270 | 4.5270 | -0.36% | 1.70% | 2.26% | 19.39% | 0.09% | -13.43% | 6.01% | 384.39% | 1.70% | 0.15% | 购买 | ||
| 12 | 003835 | 鹏华沪深港新兴成长混合A | 2024-05-14 | 1.0857 | 1.4507 | 1.24% | -5.61% | 0.71% | 18.79% | -19.46% | -14.65% | -17.75% | 33.34% | -5.61% | 0.15% | 购买 | ||
| 13 | 017549 | 平安策略回报混合A | 2024-05-14 | 1.0139 | 1.0139 | -0.45% | 1.93% | 1.82% | 18.09% | 0.29% | -- | 5.91% | 1.39% | 1.93% | 0.15% | 购买 | ||
| 14 | 004390 | 平安转型创新混合A | 2024-05-14 | 2.4682 | 2.5582 | -0.43% | 1.80% | 1.79% | 18.06% | -1.10% | -14.46% | 3.52% | 168.72% | 1.80% | 0.15% | 购买 | ||
| 15 | 017550 | 平安策略回报混合C | 2024-05-14 | 1.0077 | 1.0077 | -0.45% | 1.91% | 1.74% | 17.83% | -0.11% | -- | 5.60% | 0.77% | 1.91% | 0.0% | 购买 | ||
| 16 | 004391 | 平安转型创新混合C | 2024-05-14 | 2.3539 | 2.4389 | -0.44% | 1.78% | 1.72% | 17.82% | -1.49% | -15.15% | 3.21% | 155.17% | 1.78% | 0.0% | 购买 | ||
| 17 | 014811 | 平安兴奕成长1年持有混合A | 2024-05-14 | 0.7480 | 0.7480 | -0.44% | 1.80% | 1.71% | 17.63% | -1.35% | -14.66% | 3.29% | -25.20% | 1.80% | 0.15% | 购买 | ||
| 18 | 014460 | 平安品质优选混合A | 2024-05-14 | 0.6873 | 0.6873 | -0.46% | 1.67% | 1.60% | 17.39% | -2.36% | -16.42% | 2.31% | -31.27% | 1.67% | 0.15% | 购买 | ||
| 19 | 014812 | 平安兴奕成长1年持有混合C | 2024-05-14 | 0.7343 | 0.7343 | -0.45% | 1.77% | 1.63% | 17.38% | -1.75% | -15.35% | 2.99% | -26.57% | 1.77% | 0.0% | 购买 | ||
| 20 | 700001 | 平安行业先锋混合 | 2024-05-14 | 1.6940 | 1.9740 | 0.06% | 1.50% | 6.94% | 17.31% | 10.43% | -5.31% | 10.94% | 116.89% | 1.50% | 0.15% | 购买 | ||
| 21 | 014461 | 平安品质优选混合C | 2024-05-14 | 0.6744 | 0.6744 | -0.46% | 1.67% | 1.54% | 17.14% | -2.74% | -17.09% | 2.00% | -32.56% | 1.67% | 0.0% | 购买 | ||
| 22 | 015485 | 平安策略优选1年持有混合A | 2024-05-14 | 0.8140 | 0.8140 | -0.44% | 1.69% | 1.71% | 17.12% | -0.16% | -14.57% | 4.73% | -18.60% | 1.69% | 0.15% | 购买 | ||
| 23 | 005028 | 鹏华研究精选混合 | 2024-05-14 | 1.5773 | 1.5773 | -0.47% | 2.48% | 3.65% | 17.01% | -2.79% | -17.85% | -0.52% | 57.73% | 2.48% | 0.15% | 购买 | ||
| 24 | 015486 | 平安策略优选1年持有混合C | 2024-05-14 | 0.8054 | 0.8054 | -0.44% | 1.68% | 1.63% | 16.88% | -0.57% | -15.26% | 4.42% | -19.46% | 1.68% | 0.0% | 购买 | ||
| 25 | 005642 | 鹏扬景升混合A | 2024-05-14 | 1.3779 | 1.3779 | 0.77% | 2.40% | 9.22% | 16.14% | -2.72% | -13.60% | 0.71% | 37.79% | 2.40% | 0.15% | 购买 | ||
| 26 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-05-14 | 0.6027 | 0.6027 | 0.74% | 2.34% | 9.26% | 16.02% | -0.20% | -10.75% | 2.36% | -39.73% | 2.34% | 0.15% | 购买 | ||
| 27 | 005643 | 鹏扬景升混合C | 2024-05-14 | 1.3125 | 1.3125 | 0.77% | 2.39% | 9.15% | 15.90% | -3.11% | -14.29% | 0.42% | 31.25% | 2.39% | 0.0% | 购买 | ||
| 28 | 008132 | 鹏华价值驱动混合 | 2024-05-14 | 1.3489 | 1.3489 | -0.10% | 2.14% | 6.78% | 15.82% | 9.90% | -2.08% | 9.60% | 34.89% | 2.14% | 0.15% | 购买 | ||
| 29 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-05-14 | 0.5912 | 0.5912 | 0.73% | 2.32% | 9.18% | 15.76% | -0.61% | -11.48% | 2.05% | -40.88% | 2.32% | 0.0% | 购买 | ||
| 30 | 009188 | 鹏华股息精选混合 | 2024-05-14 | 0.9918 | 0.9918 | -0.03% | 2.18% | 4.55% | 15.35% | 5.12% | -0.25% | 7.52% | -0.82% | 2.18% | 0.15% | 购买 | ||
| 31 | 004986 | 鹏华策略回报混合 | 2024-05-14 | 1.1373 | 1.6146 | 0.38% | 1.08% | 3.47% | 14.84% | -5.22% | -7.28% | -3.16% | 69.99% | 1.08% | 0.15% | 购买 | ||
| 32 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-14 | 0.7150 | 5.1900 | -0.28% | 1.71% | 6.72% | 14.77% | 11.37% | 1.27% | 11.37% | 592.11% | 1.71% | 0.15% | 购买 | ||
| 33 | 009630 | 浦银安盛ESG责任投资混合A | 2024-05-14 | 0.7385 | 0.7385 | -0.12% | 1.39% | 8.70% | 14.76% | 1.69% | -0.12% | 8.43% | -26.15% | 1.39% | 0.15% | 购买 | ||
| 34 | 009631 | 浦银安盛ESG责任投资混合C | 2024-05-14 | 0.7304 | 0.7304 | -0.14% | 1.37% | 8.66% | 14.64% | 1.50% | -0.46% | 8.27% | -26.96% | 1.37% | 0.0% | 购买 | ||
| 35 | 005632 | 鹏华量化先锋混合 | 2024-05-14 | 1.0915 | 2.2645 | 0.41% | -0.65% | 5.04% | 14.49% | 0.76% | -1.54% | 2.38% | 28.99% | -0.65% | 0.15% | 购买 | ||
| 36 | 002598 | 平安消费精选混合A | 2024-05-14 | 0.9851 | 0.7944 | 0.95% | 0.03% | 7.68% | 14.19% | -3.11% | -16.97% | 3.14% | -20.56% | 0.03% | 0.15% | 购买 | ||
| 37 | 002599 | 平安消费精选混合C | 2024-05-14 | 0.9592 | 0.7730 | 0.96% | 0.02% | 7.62% | 14.01% | -3.40% | -17.47% | 2.92% | -22.70% | 0.02% | 0.0% | 购买 | ||
| 38 | 519171 | 浦银安盛医疗健康混合A | 2024-05-14 | 1.1163 | 1.3663 | 0.95% | -0.29% | 7.66% | 14.00% | -3.33% | -16.49% | -2.85% | 30.54% | -0.29% | 0.15% | 购买 | ||
| 39 | 019777 | 鹏扬消费量化选股混合A | 2024-05-14 | 1.1431 | 1.1431 | 1.06% | 0.41% | 7.54% | 13.85% | -- | -- | 13.43% | 14.31% | 0.41% | 0.15% | 购买 | ||
| 40 | 206013 | 鹏华宏观混合 | 2024-05-14 | 0.9630 | 1.3420 | -0.62% | -2.03% | 6.17% | 13.83% | -10.75% | -23.63% | -8.11% | 34.22% | -2.03% | 0.15% | 购买 | ||
| 41 | 019778 | 鹏扬消费量化选股混合C | 2024-05-14 | 1.1402 | 1.1402 | 1.06% | 0.41% | 7.47% | 13.68% | -- | -- | 13.16% | 14.02% | 0.41% | 0.0% | 购买 | ||
| 42 | 519172 | 浦银安盛睿智精选混合A | 2024-05-14 | 1.3320 | 1.3320 | 0.00% | -1.19% | 1.29% | 13.46% | -4.86% | -12.66% | 0.08% | 33.20% | -1.19% | 0.15% | 购买 | ||
| 43 | 018714 | 平安新鑫优选混合A | 2024-05-14 | 1.0015 | 1.0015 | -0.07% | -2.01% | 2.62% | 13.37% | -3.60% | -- | -1.71% | 0.15% | -2.01% | 0.15% | 购买 | ||
| 44 | 006230 | 鹏华研究驱动混合 | 2024-05-14 | 1.5236 | 1.5236 | 0.16% | 2.56% | 2.67% | 13.34% | 5.46% | -8.03% | 7.61% | 52.36% | 2.56% | 0.15% | 购买 | ||
| 45 | 519125 | 浦银安盛消费升级混合A | 2024-05-14 | 1.8910 | 2.7010 | 0.37% | 0.05% | 4.82% | 13.30% | -4.26% | -8.76% | -2.02% | 164.83% | 0.05% | 0.15% | 购买 | ||
| 46 | 519176 | 浦银安盛消费升级混合C | 2024-05-14 | 1.9290 | 2.6890 | 0.36% | 0.05% | 4.78% | 13.27% | -4.36% | -8.95% | -2.08% | 89.85% | 0.05% | 0.0% | 购买 | ||
| 47 | 013767 | 平安价值回报混合A | 2024-05-14 | 0.9759 | 0.9759 | -0.89% | 3.25% | 5.49% | 13.27% | 16.34% | 3.35% | 19.19% | -2.41% | 3.25% | 0.15% | 购买 | ||
| 48 | 519173 | 浦银安盛睿智精选混合C | 2024-05-14 | 1.2430 | 1.2430 | -0.08% | -1.19% | 1.22% | 13.21% | -5.26% | -13.38% | -0.24% | 24.30% | -1.19% | 0.0% | 购买 | ||
| 49 | 018715 | 平安新鑫优选混合C | 2024-05-14 | 0.9954 | 0.9954 | -0.07% | -2.03% | 2.56% | 13.13% | -3.98% | -- | -2.00% | -0.46% | -2.03% | 0.0% | 购买 | ||
| 50 | 013768 | 平安价值回报混合C | 2024-05-14 | 0.9597 | 0.9597 | -0.90% | 3.23% | 5.42% | 13.03% | 15.88% | 2.52% | 18.83% | -4.03% | 3.23% | 0.0% | 购买 |
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