| 1 | 700004 | 平安灵活配置混合A | 2024-05-21 | 1.1499 | 1.4340 | -2.20% | -0.29% | -2.05% | 4.79% | -7.08% | -22.68% | -4.79% | 43.39% | -0.29% | 0.15% | 购买 | ||
| 2 | 700003 | 平安策略先锋混合 | 2024-05-21 | 4.4170 | 4.5170 | -2.39% | -0.23% | 1.73% | 15.12% | 0.30% | -14.80% | 5.77% | 383.30% | -0.23% | 0.15% | 购买 | ||
| 3 | 700001 | 平安行业先锋混合 | 2024-05-21 | 1.6510 | 1.9310 | -0.30% | -2.54% | 2.61% | 11.93% | 6.65% | -7.51% | 8.12% | 111.38% | -2.54% | 0.15% | 购买 | ||
| 4 | 519177 | 浦银盛世C | 2024-05-21 | 1.3610 | 1.5610 | -0.29% | 0.44% | 0.67% | 2.41% | -1.87% | -6.01% | 0.22% | 52.63% | 0.44% | 0.0% | 购买 | ||
| 5 | 519176 | 浦银安盛消费升级混合C | 2024-05-21 | 1.8750 | 2.6350 | -0.27% | -2.80% | 0.21% | 6.90% | -7.84% | -11.80% | -4.82% | 84.54% | -2.80% | 0.0% | 购买 | ||
| 6 | 519175 | 浦银安盛经济带崛起混合A | 2024-05-21 | 1.0769 | 1.1019 | -0.11% | 0.12% | 1.53% | 2.75% | -0.29% | -4.94% | 1.82% | 10.11% | 0.12% | 0.15% | 购买 | ||
| 7 | 519173 | 浦银安盛睿智精选混合C | 2024-05-21 | 1.2500 | 1.2500 | -0.79% | 0.56% | 2.63% | 10.42% | -4.87% | -14.85% | 0.32% | 25.00% | 0.56% | 0.0% | 购买 | ||
| 8 | 519172 | 浦银安盛睿智精选混合A | 2024-05-21 | 1.3400 | 1.3400 | -0.74% | 0.60% | 2.76% | 10.65% | -4.42% | -14.10% | 0.68% | 34.00% | 0.60% | 0.15% | 购买 | ||
| 9 | 519171 | 浦银安盛医疗健康混合A | 2024-05-21 | 1.0830 | 1.3330 | -0.08% | -2.98% | 6.54% | 9.63% | -7.36% | -21.25% | -5.74% | 26.64% | -2.98% | 0.15% | 购买 | ||
| 10 | 519170 | 浦银安盛增长动力混合A | 2024-05-21 | 0.7549 | 0.7549 | -0.66% | -2.24% | 2.12% | 4.28% | -10.64% | -20.99% | -11.67% | -24.51% | -2.24% | 0.15% | 购买 | ||
| 11 | 519127 | 浦银盛世A | 2024-05-21 | 1.7010 | 1.9010 | -0.29% | 0.47% | 0.71% | 2.47% | -1.79% | -5.81% | 0.35% | 86.73% | 0.47% | 0.15% | 购买 | ||
| 12 | 519126 | 浦银安盛新经济结构混合A | 2024-05-21 | 1.7486 | 1.7486 | -0.96% | -1.63% | 1.53% | 7.05% | -6.54% | -20.91% | -5.77% | 74.86% | -1.63% | 0.15% | 购买 | ||
| 13 | 519125 | 浦银安盛消费升级混合A | 2024-05-21 | 1.8380 | 2.6480 | -0.27% | -2.80% | 0.22% | 6.92% | -7.72% | -11.65% | -4.77% | 157.41% | -2.80% | 0.15% | 购买 | ||
| 14 | 519120 | 浦银安盛新兴产业混合A | 2024-05-21 | 2.9873 | 3.4873 | -0.20% | 0.22% | 5.19% | 11.99% | 13.45% | 8.20% | 12.88% | 251.81% | 0.22% | 0.15% | 购买 | ||
| 15 | 519115 | 浦银安盛红利精选混合A | 2024-05-21 | 1.4037 | 3.1387 | -0.43% | -2.80% | -0.07% | 2.98% | -10.65% | -21.42% | -11.56% | 188.03% | -2.80% | 0.15% | 购买 | ||
| 16 | 519113 | 浦银安盛精致生活混合A | 2024-05-21 | 2.4899 | 2.5499 | -0.64% | -0.87% | 2.30% | 4.73% | -6.81% | -20.14% | -5.92% | 162.52% | -0.87% | 0.15% | 购买 | ||
| 17 | 519110 | 浦银安盛价值成长混合A | 2024-05-21 | 0.9836 | 1.8766 | -0.96% | -1.75% | 1.27% | 7.17% | -5.94% | -19.91% | -5.10% | 62.78% | -1.75% | 0.15% | 购买 | ||
| 18 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-21 | 1.4336 | 1.4336 | -2.07% | -0.31% | 3.89% | 5.87% | -0.08% | -3.52% | 0.89% | 43.36% | -0.31% | 0.15% | 购买 | ||
| 19 | 206013 | 鹏华宏观混合 | 2024-05-21 | 0.9500 | 1.3240 | -1.66% | -1.35% | 4.17% | 10.98% | -11.96% | -24.00% | -9.35% | 32.40% | -1.35% | 0.15% | 购买 | ||
| 20 | 206009 | 鹏华新兴产业混合 | 2024-05-21 | 2.6230 | 3.0000 | -0.49% | -0.61% | 6.89% | 4.71% | -3.74% | -12.54% | -2.49% | 208.46% | -0.61% | 0.15% | 购买 | ||
| 21 | 206007 | 鹏华消费优选混合 | 2024-05-21 | 2.8880 | 2.8880 | -0.17% | -1.33% | 3.44% | 5.56% | -5.74% | -11.00% | -3.18% | 188.80% | -1.33% | 0.15% | 购买 | ||
| 22 | 206002 | 鹏华精选成长混合A | 2024-05-21 | 2.3089 | 2.6829 | -1.28% | -1.89% | 2.39% | 14.13% | 6.99% | 4.90% | 9.32% | 166.02% | -1.89% | 0.15% | 购买 | ||
| 23 | 206001 | 鹏华弘泰混合A | 2024-05-21 | 1.2064 | 5.9339 | -0.06% | 0.22% | 0.12% | 2.14% | 3.67% | 2.75% | 3.51% | 577.04% | 0.22% | 0.15% | 购买 | ||
| 24 | 160627 | 鹏华策略优选混合 | 2024-05-21 | 2.6220 | 2.2450 | 0.31% | 1.35% | 7.86% | 10.68% | 12.48% | 8.84% | 19.51% | 190.13% | 1.35% | 0.15% | 购买 | ||
| 25 | 160624 | 鹏华消费领先混合 | 2024-05-21 | 2.7540 | 2.5600 | -0.51% | -1.33% | 4.52% | 9.16% | -2.41% | -19.19% | 0.95% | 175.40% | -1.33% | 0.15% | 购买 | ||
| 26 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-21 | 1.2443 | 3.3077 | 0.14% | 1.05% | 5.27% | 10.02% | 13.74% | 6.53% | 16.07% | 432.17% | 1.05% | 0.15% | 购买 | ||
| 27 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-21 | 1.0123 | 1.3617 | 0.22% | 0.15% | 9.67% | 11.00% | -3.50% | -8.06% | -1.62% | 31.18% | 0.15% | 0.15% | 购买 | ||
| 28 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-21 | 0.8030 | 2.6020 | -0.12% | -1.35% | 3.35% | 4.83% | -7.06% | -9.27% | -5.53% | 223.69% | -1.35% | 0.15% | 购买 | ||
| 29 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-21 | 0.7000 | 5.1470 | -0.57% | -2.10% | 2.94% | 10.76% | 7.86% | -1.41% | 9.03% | 577.59% | -2.10% | 0.15% | 购买 | ||
| 30 | 160605 | 鹏华中国50混合 | 2024-05-21 | 2.0030 | 4.3730 | -0.10% | -0.10% | 2.30% | 17.27% | 5.98% | -7.05% | 8.92% | 854.26% | -0.10% | 0.15% | 购买 | ||
| 31 | 160603 | 鹏华普天收益混合 | 2024-05-21 | 2.0280 | 4.6710 | -0.10% | -0.73% | 3.89% | 4.81% | -4.79% | -4.65% | -3.20% | 1125.72% | -0.73% | 0.14% | 购买 | ||
| 32 | 021047 | 平安港股通红利精选混合发起式C | 2024-05-21 | 1.0755 | 1.0755 | -0.35% | 1.85% | 9.00% | -- | -- | -- | -- | 7.55% | 1.85% | 0.0% | 购买 | ||
| 33 | 021046 | 平安港股通红利精选混合发起式A | 2024-05-21 | 1.0761 | 1.0761 | -0.35% | 1.86% | 9.04% | -- | -- | -- | -- | 7.61% | 1.86% | 0.12% | 购买 | ||
| 34 | 020137 | 平安医疗健康混合C | 2024-05-21 | 1.7226 | 1.7226 | -0.01% | -2.83% | 16.99% | 20.52% | -- | -- | 0.08% | -0.11% | -2.83% | 0.0% | 购买 | ||
| 35 | 019953 | 平安价值远见混合C | 2024-05-21 | 1.0338 | 1.0338 | 0.00% | -0.03% | -0.02% | 3.38% | -- | -- | -- | 3.38% | -0.03% | 0.0% | 购买 | ||
| 36 | 019952 | 平安价值远见混合A | 2024-05-21 | 1.0356 | 1.0356 | 0.00% | -0.02% | 0.03% | 3.56% | -- | -- | -- | 3.56% | -0.02% | 0.15% | 购买 | ||
| 37 | 019778 | 鹏扬消费量化选股混合C | 2024-05-21 | 1.1343 | 1.1343 | 0.04% | -0.52% | 5.19% | 11.30% | -- | -- | 12.57% | 13.43% | -0.52% | 0.0% | 购买 | ||
| 38 | 019777 | 鹏扬消费量化选股混合A | 2024-05-21 | 1.1373 | 1.1373 | 0.04% | -0.51% | 5.25% | 11.47% | -- | -- | 12.85% | 13.73% | -0.51% | 0.15% | 购买 | ||
| 39 | 018715 | 平安新鑫优选混合C | 2024-05-21 | 0.9843 | 0.9843 | -1.22% | -1.12% | 0.94% | 8.52% | -4.46% | -- | -3.09% | -1.57% | -1.12% | 0.0% | 购买 | ||
| 40 | 018714 | 平安新鑫优选混合A | 2024-05-21 | 0.9904 | 0.9904 | -1.23% | -1.11% | 1.01% | 8.73% | -4.09% | -- | -2.80% | -0.96% | -1.11% | 0.15% | 购买 | ||
| 41 | 018055 | 鹏扬景添一年持有混合C | 2024-05-21 | 1.0292 | 1.0292 | -0.02% | 0.02% | 0.25% | 1.42% | 2.57% | -- | 2.16% | 2.92% | 0.02% | 0.0% | 购买 | ||
| 42 | 018054 | 鹏扬景添一年持有混合A | 2024-05-21 | 1.0319 | 1.0319 | -0.02% | 0.03% | 0.29% | 1.52% | 2.78% | -- | 2.32% | 3.19% | 0.03% | 0.10% | 购买 | ||
| 43 | 018053 | 鹏扬医疗健康混合C | 2024-05-21 | 0.9893 | 0.9893 | -0.94% | -3.01% | 5.39% | 6.42% | -1.05% | -- | -0.82% | -1.07% | -3.01% | 0.0% | 购买 | ||
| 44 | 018052 | 鹏扬医疗健康混合A | 2024-05-21 | 0.9942 | 0.9942 | -0.94% | -3.00% | 5.46% | 6.65% | -0.60% | -- | -0.49% | -0.58% | -3.00% | 0.15% | 购买 | ||
| 45 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-05-17 | 0.9762 | 0.9762 | 0.18% | -0.04% | 0.16% | 3.78% | -1.32% | -- | -0.74% | -2.38% | -0.04% | 0.08% | 购买 | ||
| 46 | 017703 | 鹏扬均衡成长混合C | 2024-05-21 | 0.9932 | 0.9932 | -0.78% | -0.35% | 4.46% | 9.11% | 3.69% | -- | 7.05% | -0.68% | -0.35% | 0.0% | 购买 | ||
| 47 | 017702 | 鹏扬均衡成长混合A | 2024-05-21 | 1.0005 | 1.0005 | -0.77% | -0.32% | 4.55% | 9.33% | 4.10% | -- | 7.40% | 0.05% | -0.32% | 0.15% | 购买 | ||
| 48 | 017550 | 平安策略回报混合C | 2024-05-21 | 1.0052 | 1.0052 | -2.54% | -0.25% | 1.45% | 13.52% | -0.69% | -- | 5.33% | 0.52% | -0.25% | 0.0% | 购买 | ||
| 49 | 017549 | 平安策略回报混合A | 2024-05-21 | 1.0116 | 1.0116 | -2.52% | -0.23% | 1.54% | 13.75% | -0.29% | -- | 5.67% | 1.16% | -0.23% | 0.15% | 购买 | ||
| 50 | 017533 | 平安研究优选混合C | 2024-05-21 | 0.8612 | 0.8612 | -1.25% | -1.16% | 1.09% | 7.62% | -5.32% | -10.88% | -3.63% | -13.88% | -1.16% | 0.0% | 购买 |
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