1 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -8.31% | -12.35% | -15.27% | -10.50% | 0.10% | 定投 | |||
2 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | -8.36% | -12.43% | -15.39% | -10.73% | 0.0% | 定投 | |||
3 | 002282 | 平安安享灵活配置混合A | 2024-07-03 | 1.1641 | -2.32% | -3.70% | -5.76% | -2.11% | 0.12% | 定投 | |||
4 | 002304 | 平安安心灵活配置混合A | 2024-07-03 | 0.7378 | -15.77% | -25.20% | -30.10% | -28.23% | 0.12% | 定投 | |||
5 | 007663 | 平安安享灵活配置混合C | 2024-07-03 | 1.1592 | -2.37% | -3.80% | -5.90% | -- | 0.0% | 定投 | |||
6 | 002537 | 平安安盈灵活配置混合A | 2024-07-03 | 1.7752 | -9.15% | -18.12% | -23.30% | -8.33% | 0.12% | 定投 | |||
7 | 014051 | 平安安盈灵活配置混合C | 2024-07-03 | 1.7547 | -9.35% | -18.48% | -- | -- | 0.0% | 定投 | |||
8 | 017549 | 平安策略回报混合A | 2024-07-03 | 0.9418 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 017550 | 平安策略回报混合C | 2024-07-03 | 0.9350 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 700003 | 平安策略先锋混合 | 2024-07-03 | 4.1420 | -4.28% | -15.13% | -18.96% | 11.96% | 0.15% | 定投 | |||
11 | 015485 | 平安策略优选1年持有混合A | 2024-07-03 | 0.7560 | -5.90% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015486 | 平安策略优选1年持有混合C | 2024-07-03 | 0.7472 | -6.29% | -- | -- | -- | 0.0% | 定投 | |||
13 | 009012 | 平安创业板ETF联接A | 2024-07-03 | 0.9242 | -11.19% | -19.67% | -26.41% | -- | 0.06% | 定投 | |||
14 | 009013 | 平安创业板ETF联接C | 2024-07-03 | 0.9086 | -11.37% | -19.98% | -26.81% | -- | 0.0% | 定投 | |||
15 | 013687 | 平安成长龙头1年持有混合A | 2024-07-03 | 0.5852 | -10.81% | -18.24% | -- | -- | 0.12% | 定投 | |||
16 | 013688 | 平安成长龙头1年持有混合C | 2024-07-03 | 0.5732 | -11.19% | -18.88% | -- | -- | 0.0% | 定投 | |||
17 | 009878 | 平安低碳经济混合A | 2024-07-03 | 0.8225 | -6.57% | -11.84% | -16.23% | -- | 0.12% | 定投 | |||
18 | 009879 | 平安低碳经济混合C | 2024-07-03 | 0.7972 | -6.97% | -12.55% | -17.21% | -- | 0.0% | 定投 | |||
19 | 020930 | 平安鼎信债券C | 2024-07-03 | 1.0759 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 010048 | 平安短债I | 2024-07-03 | 1.1931 | 1.78% | 3.36% | 4.84% | -- | 0.0% | 定投 | |||
21 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-03 | 1.0430 | -- | -- | -- | -- | 0.10% | 定投 | |||
22 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-03 | 1.0424 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 010035 | 平安高等级债E | 2024-07-03 | 1.0473 | 1.20% | 2.19% | 3.16% | -- | 0.0% | 定投 | |||
24 | 007082 | 平安高端制造混合A | 2024-07-03 | 1.1910 | -15.17% | -26.14% | -33.87% | -31.52% | 0.15% | 定投 | |||
25 | 007083 | 平安高端制造混合C | 2024-07-03 | 1.1379 | -15.52% | -26.70% | -34.58% | -32.90% | 0.0% | 定投 | |||
26 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-03 | 1.1186 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-03 | 1.1176 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
29 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
30 | 021001 | 平安惠利纯债C | 2024-07-03 | 1.1103 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 021003 | 平安惠利纯债E | 2024-07-03 | 1.1101 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 013765 | 平安恒泰1年持有混合A | 2024-07-03 | 0.9434 | -0.01% | -1.00% | -- | -- | 0.10% | 定投 | |||
33 | 013766 | 平安恒泰1年持有混合C | 2024-07-03 | 0.9324 | -0.27% | -1.51% | -- | -- | 0.0% | 定投 | |||
34 | 700001 | 平安行业先锋混合 | 2024-07-03 | 1.5320 | -3.33% | -8.94% | -13.48% | -9.54% | 0.15% | 定投 | |||
35 | 015699 | 平安均衡成长2年持有混合A | 2024-07-03 | 0.5773 | -15.18% | -- | -- | -- | 0.15% | 定投 | |||
36 | 015700 | 平安均衡成长2年持有混合C | 2024-07-03 | 0.5705 | -15.45% | -- | -- | -- | 0.0% | 定投 | |||
37 | 013023 | 平安均衡优选1年持有混合A | 2024-07-03 | 0.4996 | -9.99% | -21.92% | -- | -- | 0.15% | 定投 | |||
38 | 013024 | 平安均衡优选1年持有混合C | 2024-07-03 | 0.4886 | -10.37% | -22.52% | -- | -- | 0.0% | 定投 | |||
39 | 010240 | 平安季季享3个月持有债券A | 2024-07-03 | 1.1134 | 1.81% | 3.49% | 5.01% | -- | 0.03% | 定投 | |||
40 | 010241 | 平安季季享3个月持有债券C | 2024-07-03 | 1.1041 | 1.67% | 3.21% | 4.59% | -- | 0.0% | 定投 | |||
41 | 010126 | 平安价值成长混合A | 2024-07-03 | 0.6980 | -9.99% | -17.31% | -23.12% | -- | 0.15% | 定投 | |||
42 | 010127 | 平安价值成长混合C | 2024-07-03 | 0.6772 | -10.38% | -17.96% | -23.99% | -- | 0.0% | 定投 | |||
43 | 013767 | 平安价值回报混合A | 2024-07-03 | 0.9714 | 8.73% | 4.75% | -- | -- | 0.15% | 定投 | |||
44 | 013768 | 平安价值回报混合C | 2024-07-03 | 0.9543 | 8.26% | 3.90% | -- | -- | 0.0% | 定投 | |||
45 | 015510 | 平安价值领航混合A | 2024-07-03 | 0.8273 | -6.58% | -- | -- | -- | 0.15% | 定投 | |||
46 | 015511 | 平安价值领航混合C | 2024-07-03 | 0.8167 | -6.98% | -- | -- | -- | 0.0% | 定投 | |||
47 | 019952 | 平安价值远见混合A | 2024-07-03 | 1.0033 | -- | -- | -- | -- | 0.15% | 定投 | |||
48 | 019953 | 平安价值远见混合C | 2024-07-03 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 009008 | 平安科技创新混合A | 2024-07-03 | 1.0655 | -8.01% | -17.84% | -24.74% | -- | 1.50% | 定投 | |||
50 | 009009 | 平安科技创新混合C | 2024-07-03 | 1.0293 | -8.39% | -18.47% | -25.57% | -- | 0.0% | 定投 | |||
51 | 700004 | 平安灵活配置混合A | 2024-07-03 | 1.0877 | -10.49% | -18.02% | -23.54% | -25.23% | 0.15% | 定投 | |||
52 | 015078 | 平安灵活配置混合C | 2024-07-03 | 1.0726 | -10.77% | -18.51% | -- | -- | 0.0% | 定投 | |||
53 | 014460 | 平安品质优选混合A | 2024-07-03 | 0.6384 | -7.01% | -18.49% | -- | -- | 0.15% | 定投 | |||
54 | 014461 | 平安品质优选混合C | 2024-07-03 | 0.6257 | -7.40% | -19.11% | -- | -- | 0.0% | 定投 | |||
55 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-03 | 1.0245 | 8.18% | 7.64% | 4.81% | -- | 0.08% | 定投 | |||
56 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-03 | 1.0066 | 7.89% | 7.09% | 4.03% | -- | 0.0% | 定投 | |||
57 | 010056 | 平安瑞兴1年持有混合A | 2024-07-03 | 1.2701 | 7.50% | 11.68% | 14.74% | -- | 0.08% | 定投 | |||
58 | 010057 | 平安瑞兴1年持有混合C | 2024-07-03 | 1.2471 | 7.21% | 11.10% | 13.85% | -- | 0.0% | 定投 | |||
59 | 011828 | 平安睿享成长混合A | 2024-07-03 | 0.5844 | -10.66% | -18.24% | -- | -- | 0.15% | 定投 | |||
60 | 011829 | 平安睿享成长混合C | 2024-07-03 | 0.5709 | -11.04% | -18.89% | -- | -- | 0.0% | 定投 | |||
61 | 002450 | 平安睿享文娱混合A | 2024-07-03 | 1.3840 | -10.66% | -16.19% | -18.87% | -11.27% | 0.15% | 定投 | |||
62 | 002451 | 平安睿享文娱混合C | 2024-07-03 | 1.6190 | -11.07% | -16.88% | -19.85% | -13.18% | 0.0% | 定投 | |||
63 | 007017 | 平安如意中短债A | 2024-07-03 | 1.0960 | 1.87% | 3.38% | 4.98% | 9.11% | 0.03% | 定投 | |||
64 | 007018 | 平安如意中短债C | 2024-07-03 | 1.0932 | 1.81% | 3.27% | 4.81% | 8.82% | 0.0% | 定投 | |||
65 | 007019 | 平安如意中短债E | 2024-07-03 | 1.0892 | 1.68% | 3.01% | 4.42% | 8.13% | 0.0% | 定投 | |||
66 | 012931 | 平安双季盈6个月持有债券A | 2024-07-03 | 1.1126 | 2.59% | 4.84% | -- | -- | 0.03% | 定投 | |||
67 | 012932 | 平安双季盈6个月持有债券C | 2024-07-03 | 1.1053 | 2.45% | 4.56% | -- | -- | 0.0% | 定投 | |||
68 | 016447 | 平安双盈添益债券A | 2024-07-03 | 1.0815 | 2.96% | -- | -- | -- | 0.08% | 定投 | |||
69 | 016448 | 平安双盈添益债券C | 2024-07-03 | 1.0746 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
70 | 700002 | 平安深证300指数增强 | 2024-07-03 | 1.8240 | -8.56% | -16.11% | -22.06% | -17.76% | 0.12% | 定投 | |||
71 | 020456 | 平安上证红利低波动指数A | 2024-07-03 | 1.0063 | -- | -- | -- | -- | 0.10% | 定投 | |||
72 | 020457 | 平安上证红利低波动指数C | 2024-07-03 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 700005 | 平安添利债券A | 2024-07-03 | 1.1284 | 3.40% | 5.43% | 6.59% | 10.59% | 0.08% | 定投 | |||
74 | 700006 | 平安添利债券C | 2024-07-03 | 1.1278 | 3.17% | 4.98% | 5.91% | 9.43% | 0.0% | 定投 | |||
75 | 015625 | 平安添润债券A | 2024-07-03 | 1.0810 | 5.58% | -- | -- | -- | 0.08% | 定投 | |||
76 | 015626 | 平安添润债券C | 2024-07-03 | 1.0745 | 5.37% | -- | -- | -- | 0.0% | 定投 | |||
77 | 012902 | 平安添悦债券A | 2024-07-03 | 1.0385 | 2.42% | -- | -- | -- | 0.06% | 定投 | |||
78 | 012903 | 平安添悦债券C | 2024-07-03 | 1.0447 | 2.21% | -- | -- | -- | 0.0% | 定投 | |||
79 | 011557 | 平安稳健养老一年持有A | 2024-07-01 | 1.0293 | 0.48% | 1.19% | 1.16% | -- | 0.08% | 定投 | |||
80 | 001664 | 平安鑫安混合A | 2024-07-03 | 1.1525 | -2.91% | -4.76% | -5.94% | -3.52% | 0.12% | 定投 |