| 1 | 160603 | 鹏华普天收益混合 | 2024-05-15 | 2.0240 | 4.6670 | -0.93% | -0.34% | 2.27% | 6.30% | -5.38% | -4.75% | -3.39% | 1123.30% | -0.34% | 0.14% | 购买 | ||
| 2 | 160605 | 鹏华中国50混合 | 2024-05-15 | 2.0040 | 4.3740 | -0.05% | 2.19% | 1.83% | 19.43% | 5.58% | -6.18% | 8.97% | 854.74% | 2.19% | 0.15% | 购买 | ||
| 3 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-15 | 0.7060 | 5.1640 | -1.26% | 0.57% | 3.07% | 13.32% | 9.12% | -1.12% | 9.97% | 583.40% | 0.57% | 0.15% | 购买 | ||
| 4 | 206001 | 鹏华弘泰混合A | 2024-05-15 | 1.2023 | 5.9161 | -0.12% | 0.09% | 0.01% | 2.19% | 3.41% | 2.18% | 3.16% | 574.73% | 0.09% | 0.15% | 购买 | ||
| 5 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-15 | 1.2336 | 3.2970 | 0.18% | 2.00% | 5.71% | 11.74% | 12.35% | 4.37% | 15.07% | 427.60% | 2.00% | 0.15% | 购买 | ||
| 6 | 700003 | 平安策略先锋混合 | 2024-05-15 | 4.3920 | 4.4920 | -0.79% | 1.17% | 0.66% | 18.45% | -0.86% | -14.97% | 5.17% | 380.56% | 1.17% | 0.15% | 购买 | ||
| 7 | 519120 | 浦银安盛新兴产业混合A | 2024-05-15 | 2.9610 | 3.4610 | -0.66% | 1.78% | 5.97% | 12.21% | 12.99% | 7.63% | 11.89% | 248.72% | 1.78% | 0.15% | 购买 | ||
| 8 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-15 | 0.8050 | 2.6040 | -1.11% | -1.35% | 2.16% | 6.76% | -7.47% | -8.42% | -5.29% | 224.50% | -1.35% | 0.15% | 购买 | ||
| 9 | 206009 | 鹏华新兴产业混合 | 2024-05-15 | 2.6120 | 2.9890 | -1.02% | 0.89% | 4.40% | 3.24% | -4.36% | -12.41% | -2.90% | 207.16% | 0.89% | 0.15% | 购买 | ||
| 10 | 519115 | 浦银安盛红利精选混合A | 2024-05-15 | 1.4136 | 3.1486 | -2.11% | -0.79% | 1.51% | 5.39% | -10.11% | -21.22% | -10.94% | 190.06% | -0.79% | 0.15% | 购买 | ||
| 11 | 206007 | 鹏华消费优选混合 | 2024-05-15 | 2.8980 | 2.8980 | -0.99% | -1.09% | 2.80% | 7.81% | -5.54% | -11.27% | -2.85% | 189.80% | -1.09% | 0.15% | 购买 | ||
| 12 | 160627 | 鹏华策略优选混合 | 2024-05-15 | 2.6070 | 2.2330 | 0.77% | 2.60% | 9.03% | 13.55% | 11.94% | 6.89% | 18.82% | 188.47% | 2.60% | 0.15% | 购买 | ||
| 13 | 160624 | 鹏华消费领先混合 | 2024-05-15 | 2.7650 | 2.5700 | -0.93% | -0.65% | 2.75% | 10.96% | -2.78% | -19.08% | 1.36% | 176.50% | -0.65% | 0.15% | 购买 | ||
| 14 | 206002 | 鹏华精选成长混合A | 2024-05-15 | 2.3218 | 2.6958 | -1.34% | -0.36% | 2.55% | 18.16% | 8.50% | 7.04% | 9.93% | 167.51% | -0.36% | 0.15% | 购买 | ||
| 15 | 004390 | 平安转型创新混合A | 2024-05-15 | 2.4478 | 2.5378 | -0.83% | 1.20% | 0.18% | 17.09% | -2.44% | -15.79% | 2.66% | 166.50% | 1.20% | 0.15% | 购买 | ||
| 16 | 519113 | 浦银安盛精致生活混合A | 2024-05-15 | 2.4950 | 2.5550 | -0.67% | 1.76% | 1.65% | 6.66% | -7.49% | -18.99% | -5.73% | 163.06% | 1.76% | 0.15% | 购买 | ||
| 17 | 519125 | 浦银安盛消费升级混合A | 2024-05-15 | 1.8560 | 2.6660 | -1.85% | -0.16% | 2.54% | 11.20% | -6.60% | -10.03% | -3.83% | 159.93% | -0.16% | 0.15% | 购买 | ||
| 18 | 004391 | 平安转型创新混合C | 2024-05-15 | 2.3344 | 2.4194 | -0.83% | 1.18% | 0.11% | 16.84% | -2.82% | -16.46% | 2.35% | 153.05% | 1.18% | 0.0% | 购买 | ||
| 19 | 000431 | 鹏华品牌传承混合 | 2024-05-15 | 2.2630 | 2.3450 | -1.74% | -1.09% | 3.66% | 1.53% | -7.22% | -22.39% | -3.41% | 144.77% | -1.09% | 0.15% | 购买 | ||
| 20 | 000739 | 平安新鑫先锋混合A | 2024-05-15 | 2.1600 | 2.2760 | -0.83% | -1.37% | 1.08% | 9.89% | -5.85% | -4.46% | -2.91% | 127.47% | -1.37% | 1.20% | 购买 | ||
| 21 | 002450 | 平安睿享文娱混合A | 2024-05-15 | 1.5050 | 2.3020 | -0.86% | -0.59% | 3.29% | 8.27% | -7.57% | -5.24% | -7.38% | 122.78% | -0.59% | 0.15% | 购买 | ||
| 22 | 700001 | 平安行业先锋混合 | 2024-05-15 | 1.6740 | 1.9540 | -1.18% | 1.03% | 4.30% | 15.93% | 8.28% | -6.48% | 9.63% | 114.33% | 1.03% | 0.15% | 购买 | ||
| 23 | 002451 | 平安睿享文娱混合C | 2024-05-15 | 1.7630 | 2.1490 | -0.84% | -0.62% | 3.22% | 8.09% | -7.94% | -6.02% | -7.70% | 108.54% | -0.62% | 0.0% | 购买 | ||
| 24 | 001380 | 鹏华弘盛混合C | 2024-05-15 | 2.0545 | 2.0545 | -0.13% | -0.03% | 0.74% | 3.01% | 3.07% | 1.68% | 2.86% | 105.45% | -0.03% | 0.15% | 购买 | ||
| 25 | 003165 | 鹏华弘嘉混合A | 2024-05-15 | 1.9577 | 1.9577 | -0.88% | -1.29% | 6.50% | 10.49% | -13.33% | -18.17% | -8.68% | 95.77% | -1.29% | 0.08% | 购买 | ||
| 26 | 003166 | 鹏华弘嘉混合C | 2024-05-15 | 1.9270 | 1.9270 | -0.87% | -1.30% | 6.48% | 10.42% | -13.42% | -18.34% | -8.75% | 92.70% | -1.30% | 0.08% | 购买 | ||
| 27 | 519176 | 浦银安盛消费升级混合C | 2024-05-15 | 1.8930 | 2.6530 | -1.87% | -0.21% | 2.55% | 11.16% | -6.70% | -10.21% | -3.91% | 86.31% | -0.21% | 0.0% | 购买 | ||
| 28 | 519127 | 浦银盛世A | 2024-05-15 | 1.6920 | 1.8920 | -0.06% | -0.18% | -0.12% | 2.98% | -2.76% | -6.00% | -0.18% | 85.74% | -0.18% | 0.15% | 购买 | ||
| 29 | 002537 | 平安安盈灵活配置混合A | 2024-05-15 | 1.8534 | 1.8534 | -0.63% | -0.33% | 1.99% | 4.22% | -7.89% | -21.63% | -2.57% | 85.34% | -0.33% | 0.12% | 购买 | ||
| 30 | 002259 | 鹏华健康环保混合 | 2024-05-15 | 1.8080 | 1.8080 | -1.09% | -1.31% | 3.20% | 7.88% | -11.02% | -12.53% | -7.94% | 80.80% | -1.31% | 0.15% | 购买 | ||
| 31 | 001336 | 鹏华弘益混合A | 2024-05-15 | 1.7621 | 1.7621 | -0.67% | 0.65% | -1.34% | 8.19% | 15.75% | 15.78% | 15.84% | 76.21% | 0.65% | 0.15% | 购买 | ||
| 32 | 519126 | 浦银安盛新经济结构混合A | 2024-05-15 | 1.7582 | 1.7582 | -1.09% | 0.37% | 0.59% | 9.40% | -6.60% | -19.44% | -5.25% | 75.82% | 0.37% | 0.15% | 购买 | ||
| 33 | 001337 | 鹏华弘益混合C | 2024-05-15 | 1.7308 | 1.7308 | -0.68% | 0.65% | -1.35% | 8.17% | 15.73% | 15.74% | 15.83% | 73.08% | 0.65% | 0.15% | 购买 | ||
| 34 | 001222 | 鹏华外延成长混合 | 2024-05-15 | 1.6840 | 1.6840 | -0.41% | -0.24% | 4.73% | 8.16% | -0.41% | -2.88% | 2.43% | 68.40% | -0.24% | 0.15% | 购买 | ||
| 35 | 005039 | 鹏扬景兴混合A | 2024-05-15 | 1.2368 | 1.6158 | -0.13% | 0.22% | 0.92% | 3.77% | 4.46% | 3.57% | 4.72% | 68.06% | 0.22% | 0.10% | 购买 | ||
| 36 | 001122 | 鹏华弘利混合A | 2024-05-15 | 1.5284 | 1.6362 | -0.20% | 0.04% | 0.90% | 1.66% | 0.07% | 0.47% | -0.08% | 67.90% | 0.04% | 0.15% | 购买 | ||
| 37 | 004986 | 鹏华策略回报混合 | 2024-05-15 | 1.1226 | 1.5999 | -1.29% | 0.54% | 1.92% | 13.36% | -7.00% | -9.65% | -4.41% | 67.79% | 0.54% | 0.15% | 购买 | ||
| 38 | 007146 | 鹏华研究智选混合 | 2024-05-15 | 1.6764 | 1.6764 | -1.02% | 1.31% | 1.59% | 9.32% | -3.66% | -11.59% | -1.13% | 67.64% | 1.31% | 0.15% | 购买 | ||
| 39 | 001331 | 鹏华弘信混合A | 2024-05-15 | 1.6038 | 1.6351 | 0.01% | 0.01% | 0.19% | 0.65% | 3.81% | 4.83% | 3.54% | 64.78% | 0.01% | 0.15% | 购买 | ||
| 40 | 001190 | 鹏华弘润混合A | 2024-05-15 | 1.6458 | 1.6458 | -0.18% | -0.05% | 0.80% | 1.92% | -0.24% | -0.51% | -0.31% | 64.58% | -0.05% | 0.15% | 购买 | ||
| 41 | 519110 | 浦银安盛价值成长混合A | 2024-05-15 | 0.9893 | 1.8823 | -1.18% | 0.41% | 0.41% | 9.53% | -5.97% | -18.58% | -4.55% | 63.72% | 0.41% | 0.15% | 购买 | ||
| 42 | 005040 | 鹏扬景兴混合C | 2024-05-15 | 1.2211 | 1.5791 | -0.13% | 0.21% | 0.88% | 3.65% | 4.25% | 3.15% | 4.57% | 63.59% | 0.21% | 0.0% | 购买 | ||
| 43 | 001123 | 鹏华弘利混合C | 2024-05-15 | 1.5184 | 1.5992 | -0.20% | 0.03% | 0.87% | 1.58% | -0.08% | 0.17% | -0.19% | 62.87% | 0.03% | 0.15% | 购买 | ||
| 44 | 001172 | 鹏华弘泽混合A | 2024-05-15 | 1.6199 | 1.6199 | -0.64% | 0.12% | 2.82% | 11.48% | 3.33% | 6.08% | 4.34% | 61.99% | 0.12% | 0.15% | 购买 | ||
| 45 | 001191 | 鹏华弘润混合C | 2024-05-15 | 1.5946 | 1.5946 | -0.18% | -0.06% | 0.78% | 1.84% | -0.39% | -0.81% | -0.42% | 59.46% | -0.06% | 0.15% | 购买 | ||
| 46 | 002018 | 鹏华弘安混合A | 2024-05-15 | 1.5094 | 1.5707 | 0.01% | 0.05% | 0.20% | 0.81% | 1.75% | 3.40% | 1.27% | 59.41% | 0.05% | 0.15% | 购买 | ||
| 47 | 001381 | 鹏华弘泽混合C | 2024-05-15 | 1.5773 | 1.5773 | -0.64% | 0.12% | 2.82% | 11.45% | 3.27% | 5.96% | 4.29% | 57.73% | 0.12% | 0.15% | 购买 | ||
| 48 | 001609 | 平安鑫享混合A | 2024-05-15 | 1.5596 | 1.5596 | -0.06% | -0.08% | 0.30% | 3.03% | 4.20% | 8.46% | 3.65% | 55.96% | -0.08% | 0.12% | 购买 | ||
| 49 | 005028 | 鹏华研究精选混合 | 2024-05-15 | 1.5563 | 1.5563 | -1.33% | 1.46% | -0.07% | 15.45% | -4.78% | -19.51% | -1.84% | 55.63% | 1.46% | 0.15% | 购买 | ||
| 50 | 002019 | 鹏华弘安混合C | 2024-05-15 | 1.4251 | 1.5176 | 0.01% | 0.05% | 0.18% | 0.73% | 1.60% | 3.09% | 1.15% | 55.36% | 0.05% | 0.15% | 购买 |
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