| 1 | 009115 | 鹏扬景泓回报混合C | 2024-06-07 | 0.7314 | 0.8754 | -0.12% | -0.42% | -2.74% | 4.16% | 4.22% | -3.06% | 4.16% | -16.61% | -0.42% | 0.0% | 购买 | ||
| 2 | 006296 | 鹏华养老2035混合(FOF)A | 2024-06-05 | 1.1235 | 1.1235 | -0.66% | -1.07% | 0.41% | 4.10% | 0.53% | -8.64% | -0.20% | 12.35% | -1.07% | 0.12% | 购买 | ||
| 3 | 017702 | 鹏扬均衡成长混合A | 2024-06-07 | 0.9646 | 0.9646 | -0.18% | -0.65% | -3.22% | 4.09% | 3.52% | -- | 3.54% | -3.54% | -0.65% | 0.15% | 购买 | ||
| 4 | 017703 | 鹏扬均衡成长混合C | 2024-06-07 | 0.9573 | 0.9573 | -0.18% | -0.66% | -3.29% | 3.87% | 3.11% | -- | 3.18% | -4.27% | -0.66% | 0.0% | 购买 | ||
| 5 | 009330 | 鹏华成长价值混合A | 2024-06-07 | 0.8403 | 0.8403 | 1.16% | 0.38% | -1.94% | 3.78% | -0.19% | -2.55% | 0.23% | -15.97% | 0.38% | 0.15% | 购买 | ||
| 6 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-07 | 0.6890 | 5.1150 | -0.29% | 0.73% | -1.99% | 3.77% | 9.37% | 1.03% | 7.32% | 566.94% | 0.73% | 0.15% | 购买 | ||
| 7 | 004390 | 平安转型创新混合A | 2024-06-07 | 2.3728 | 2.4628 | -0.72% | -1.68% | -2.14% | 3.67% | -1.36% | -19.37% | -0.48% | 158.34% | -1.68% | 0.15% | 购买 | ||
| 8 | 014811 | 平安兴奕成长1年持有混合A | 2024-06-07 | 0.7189 | 0.7189 | -0.75% | -1.75% | -2.16% | 3.65% | -1.94% | -19.51% | -0.73% | -28.11% | -1.75% | 0.15% | 购买 | ||
| 9 | 015485 | 平安策略优选1年持有混合A | 2024-06-07 | 0.7825 | 0.7825 | -0.77% | -1.77% | -2.25% | 3.63% | -0.57% | -19.23% | 0.68% | -21.75% | -1.77% | 0.15% | 购买 | ||
| 10 | 009331 | 鹏华成长价值混合C | 2024-06-07 | 0.8135 | 0.8135 | 1.16% | 0.38% | -2.00% | 3.58% | -0.59% | -3.33% | -0.11% | -18.65% | 0.38% | 0.0% | 购买 | ||
| 11 | 019952 | 平安价值远见混合A | 2024-06-07 | 1.0352 | 1.0352 | 0.00% | -0.02% | -0.08% | 3.48% | -- | -- | -- | 3.52% | -0.02% | 0.15% | 购买 | ||
| 12 | 014460 | 平安品质优选混合A | 2024-06-07 | 0.6601 | 0.6601 | -0.74% | -1.81% | -2.35% | 3.48% | -2.58% | -21.13% | -1.74% | -33.99% | -1.81% | 0.15% | 购买 | ||
| 13 | 004391 | 平安转型创新混合C | 2024-06-07 | 2.2617 | 2.3467 | -0.72% | -1.70% | -2.21% | 3.46% | -1.76% | -20.02% | -0.83% | 145.17% | -1.70% | 0.0% | 购买 | ||
| 14 | 017549 | 平安策略回报混合A | 2024-06-07 | 0.9737 | 0.9737 | -0.72% | -1.81% | -2.11% | 3.43% | 0.14% | -- | 1.71% | -2.63% | -1.81% | 0.15% | 购买 | ||
| 15 | 014812 | 平安兴奕成长1年持有混合C | 2024-06-07 | 0.7054 | 0.7054 | -0.75% | -1.77% | -2.23% | 3.43% | -2.33% | -20.15% | -1.07% | -29.46% | -1.77% | 0.0% | 购买 | ||
| 16 | 015486 | 平安策略优选1年持有混合C | 2024-06-07 | 0.7739 | 0.7739 | -0.77% | -1.78% | -2.30% | 3.42% | -0.96% | -19.87% | 0.34% | -22.61% | -1.78% | 0.0% | 购买 | ||
| 17 | 019953 | 平安价值远见混合C | 2024-06-07 | 1.0331 | 1.0331 | -0.01% | -0.04% | -0.13% | 3.32% | -- | -- | -- | 3.31% | -0.04% | 0.0% | 购买 | ||
| 18 | 014461 | 平安品质优选混合C | 2024-06-07 | 0.6474 | 0.6474 | -0.74% | -1.82% | -2.40% | 3.27% | -2.97% | -21.75% | -2.09% | -35.26% | -1.82% | 0.0% | 购买 | ||
| 19 | 012253 | 鹏扬景润一年混合A | 2024-06-07 | 1.0346 | 1.0346 | -0.06% | 0.34% | 0.31% | 3.23% | 6.07% | 4.39% | 4.95% | 3.46% | 0.34% | 0.10% | 购买 | ||
| 20 | 013023 | 平安均衡优选1年持有混合A | 2024-06-07 | 0.5199 | 0.5199 | 0.27% | -1.22% | -0.80% | 3.22% | -6.12% | -17.91% | -7.01% | -48.01% | -1.22% | 0.15% | 购买 | ||
| 21 | 017550 | 平安策略回报混合C | 2024-06-07 | 0.9672 | 0.9672 | -0.74% | -1.83% | -2.18% | 3.21% | -0.26% | -- | 1.35% | -3.28% | -1.83% | 0.0% | 购买 | ||
| 22 | 006230 | 鹏华研究驱动混合 | 2024-06-07 | 1.4612 | 1.4612 | 0.07% | 0.04% | -1.64% | 3.13% | 3.58% | -9.82% | 3.20% | 46.12% | 0.04% | 0.15% | 购买 | ||
| 23 | 012254 | 鹏扬景润一年混合C | 2024-06-07 | 1.0229 | 1.0229 | -0.06% | 0.33% | 0.27% | 3.13% | 5.85% | 3.97% | 4.76% | 2.29% | 0.33% | 0.0% | 购买 | ||
| 24 | 160624 | 鹏华消费领先混合 | 2024-06-07 | 2.6760 | 2.4880 | -1.00% | -0.26% | -4.70% | 3.12% | 0.00% | -18.24% | -1.91% | 167.60% | -0.26% | 0.15% | 购买 | ||
| 25 | 700001 | 平安行业先锋混合 | 2024-06-07 | 1.5880 | 1.8680 | -0.38% | -1.06% | -4.85% | 3.12% | 2.98% | -10.38% | 3.99% | 103.32% | -1.06% | 0.15% | 购买 | ||
| 26 | 013041 | 鹏扬景浦一年持有混合A | 2024-06-07 | 1.0352 | 1.0352 | -0.05% | 0.32% | 0.29% | 3.12% | 5.88% | 4.12% | 4.79% | 3.52% | 0.32% | 0.08% | 购买 | ||
| 27 | 013024 | 平安均衡优选1年持有混合C | 2024-06-07 | 0.5088 | 0.5088 | 0.28% | -1.24% | -0.86% | 3.02% | -6.49% | -18.55% | -7.32% | -49.12% | -1.24% | 0.0% | 购买 | ||
| 28 | 013042 | 鹏扬景浦一年持有混合C | 2024-06-07 | 1.0238 | 1.0238 | -0.06% | 0.30% | 0.24% | 3.01% | 5.67% | 3.70% | 4.60% | 2.38% | 0.30% | 0.0% | 购买 | ||
| 29 | 016155 | 鹏扬消费行业混合发起式A | 2024-06-07 | 0.9163 | 0.9163 | -0.23% | -1.34% | -4.86% | 2.96% | 1.33% | -6.07% | 1.37% | -8.37% | -1.34% | 0.15% | 购买 | ||
| 30 | 008132 | 鹏华价值驱动混合 | 2024-06-07 | 1.2808 | 1.2808 | -0.37% | -0.23% | -3.01% | 2.91% | 6.85% | -4.49% | 4.06% | 28.08% | -0.23% | 0.15% | 购买 | ||
| 31 | 010589 | 鹏扬景安一年混合A | 2024-06-07 | 1.0565 | 1.0565 | -0.07% | 0.30% | 0.13% | 2.89% | 6.37% | 4.49% | 5.22% | 5.65% | 0.30% | 0.10% | 购买 | ||
| 32 | 008416 | 鹏扬景瑞三年持有混合A | 2024-06-07 | 1.2535 | 1.2535 | -0.06% | 0.42% | 0.23% | 2.88% | 3.94% | 2.36% | 3.13% | 25.35% | 0.42% | 0.10% | 购买 | ||
| 33 | 016156 | 鹏扬消费行业混合发起式C | 2024-06-07 | 0.9095 | 0.9095 | -0.23% | -1.33% | -4.88% | 2.86% | 1.13% | -6.44% | 1.20% | -9.05% | -1.33% | 0.0% | 购买 | ||
| 34 | 007146 | 鹏华研究智选混合 | 2024-06-07 | 1.6457 | 1.6457 | 0.14% | 0.12% | -1.08% | 2.80% | -2.85% | -11.41% | -2.94% | 64.57% | 0.12% | 0.15% | 购买 | ||
| 35 | 008417 | 鹏扬景瑞三年持有混合C | 2024-06-07 | 1.2353 | 1.2353 | -0.05% | 0.41% | 0.20% | 2.79% | 3.76% | 2.02% | 2.98% | 23.53% | 0.41% | 0.0% | 购买 | ||
| 36 | 010590 | 鹏扬景安一年混合C | 2024-06-07 | 1.0430 | 1.0430 | -0.06% | 0.30% | 0.10% | 2.79% | 6.17% | 4.07% | 5.04% | 4.30% | 0.30% | 0.0% | 购买 | ||
| 37 | 015219 | 鹏扬产业智选一年持有混合A | 2024-06-07 | 0.6504 | 0.6504 | -1.39% | -0.60% | -6.04% | 2.72% | -2.95% | -21.87% | -2.82% | -34.96% | -0.60% | 0.15% | 购买 | ||
| 38 | 006051 | 鹏扬核心价值混合A | 2024-06-07 | 1.4457 | 1.4457 | -1.40% | -0.65% | -6.29% | 2.69% | -2.36% | -21.52% | -2.82% | 44.57% | -0.65% | 0.15% | 购买 | ||
| 39 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-06-07 | 0.5566 | 0.5566 | -0.30% | -1.50% | -5.48% | 2.66% | -5.69% | -17.87% | -5.47% | -44.34% | -1.50% | 0.15% | 购买 | ||
| 40 | 004986 | 鹏华策略回报混合 | 2024-06-07 | 1.0902 | 1.5675 | -0.15% | 0.07% | -3.11% | 2.64% | -7.40% | -12.74% | -7.17% | 62.95% | 0.07% | 0.15% | 购买 | ||
| 41 | 006052 | 鹏扬核心价值混合C | 2024-06-07 | 1.4134 | 1.4134 | -1.40% | -0.65% | -6.32% | 2.58% | -2.56% | -21.84% | -2.99% | 41.34% | -0.65% | 0.0% | 购买 | ||
| 42 | 015220 | 鹏扬产业智选一年持有混合C | 2024-06-07 | 0.6412 | 0.6412 | -1.40% | -0.62% | -6.12% | 2.51% | -3.35% | -22.50% | -3.17% | -35.88% | -0.62% | 0.0% | 购买 | ||
| 43 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-06-07 | 0.5457 | 0.5457 | -0.31% | -1.53% | -5.56% | 2.44% | -6.08% | -18.53% | -5.80% | -45.43% | -1.53% | 0.0% | 购买 | ||
| 44 | 010056 | 平安瑞兴一年定开混合A | 2024-06-07 | 1.2604 | 1.2604 | 0.00% | 0.02% | 0.16% | 2.43% | 9.06% | 11.30% | 7.55% | 26.04% | 0.02% | 0.10% | 购买 | ||
| 45 | 005642 | 鹏扬景升混合A | 2024-06-07 | 1.2685 | 1.2685 | -0.33% | -1.69% | -5.73% | 2.33% | -7.71% | -20.26% | -7.29% | 26.85% | -1.69% | 0.15% | 购买 | ||
| 46 | 010057 | 平安瑞兴一年定开混合C | 2024-06-07 | 1.2379 | 1.2379 | 0.00% | 0.01% | 0.11% | 2.31% | 8.79% | 10.75% | 7.32% | 23.79% | 0.01% | 0.0% | 购买 | ||
| 47 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-06-06 | 0.9461 | 0.9461 | 0.00% | 0.22% | 0.14% | 2.31% | 1.88% | -0.58% | 1.47% | -5.39% | 0.22% | 0.10% | 购买 | ||
| 48 | 006526 | 鹏华优选回报灵活配置混合A | 2024-06-07 | 1.0474 | 1.0474 | -0.46% | -1.58% | -4.76% | 2.24% | -5.70% | -24.71% | -6.68% | 4.74% | -1.58% | 0.15% | 购买 | ||
| 49 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-06-06 | 0.9335 | 0.9335 | 0.01% | 0.23% | 0.11% | 2.20% | 1.63% | -1.07% | 1.26% | -6.65% | 0.23% | 0.0% | 购买 | ||
| 50 | 001172 | 鹏华弘泽混合A | 2024-06-07 | 1.5571 | 1.5571 | -0.04% | -2.70% | -4.81% | 2.17% | 0.71% | 1.43% | 0.30% | 55.71% | -2.70% | 0.15% | 购买 |
