| 1 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 2 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 3 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-08-22 | 0.9451 | 0.9451 | 0.00% | 0.11% | 0.16% | -0.39% | 3.37% | -0.47% | 1.36% | -5.49% | 0.11% | 0.10% | 购买 | ||
| 4 | 010035 | 平安高等级债E | 2024-08-23 | 1.0508 | 1.1228 | 0.04% | 0.11% | 0.18% | 0.67% | 1.11% | 1.95% | 1.49% | 8.97% | 0.11% | 0.0% | 购买 | ||
| 5 | 006513 | 鹏扬淳享债券A | 2024-08-23 | 1.0477 | 1.2237 | 0.02% | 0.10% | 0.34% | 1.25% | 2.61% | 5.03% | 3.89% | 23.99% | 0.10% | 0.06% | 购买 | ||
| 6 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-08-22 | 0.9315 | 0.9315 | 0.00% | 0.10% | 0.12% | -0.51% | 3.12% | -0.97% | 1.04% | -6.85% | 0.10% | 0.0% | 购买 | ||
| 7 | 700004 | 平安灵活配置混合A | 2024-08-23 | 1.0205 | 1.2726 | -0.22% | 0.09% | -5.05% | -9.22% | -9.76% | -22.35% | -15.50% | 27.26% | 0.09% | 0.15% | 购买 | ||
| 8 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-23 | 1.0900 | 1.3110 | 0.01% | 0.09% | -0.09% | 0.00% | 1.21% | 2.16% | 1.87% | 29.68% | 0.09% | 0.08% | 购买 | ||
| 9 | 006514 | 鹏扬淳享债券C | 2024-08-23 | 1.0433 | 1.1993 | 0.02% | 0.09% | 0.30% | 1.15% | 2.41% | 4.61% | 3.63% | 21.18% | 0.09% | 0.0% | 购买 | ||
| 10 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-08-21 | 1.0118 | 1.0118 | -0.12% | 0.09% | 0.02% | 0.34% | -- | -- | -- | 1.18% | 0.09% | 0.08% | 购买 | ||
| 11 | 016662 | 平安元福短债发起式A | 2024-08-23 | 1.0590 | 1.0590 | 0.01% | 0.09% | 0.24% | 0.63% | 1.32% | 2.57% | 1.87% | 5.90% | 0.09% | 0.03% | 购买 | ||
| 12 | 015078 | 平安灵活配置混合C | 2024-08-23 | 1.0056 | 1.0056 | -0.23% | 0.08% | -5.10% | -9.36% | -10.02% | -22.81% | -15.82% | -38.19% | 0.08% | 0.0% | 购买 | ||
| 13 | 005870 | 鹏华沪深300指数增强A | 2024-08-23 | 1.1919 | 1.1919 | 0.49% | 0.08% | -1.93% | -5.86% | -0.86% | -3.33% | 3.69% | 19.19% | 0.08% | 0.12% | 购买 | ||
| 14 | 016663 | 平安元福短债发起式C | 2024-08-23 | 1.0529 | 1.0529 | 0.01% | 0.08% | 0.21% | 0.54% | 1.17% | 2.22% | 1.64% | 5.29% | 0.08% | 0.0% | 购买 | ||
| 15 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-08-21 | 0.9038 | 0.9038 | -0.02% | 0.07% | -0.43% | -0.66% | 1.88% | -1.48% | -0.34% | -9.62% | 0.07% | 0.80% | 购买 | ||
| 16 | 020060 | 鹏扬淳旭债券A | 2024-08-23 | 1.0491 | 1.0491 | 0.01% | 0.07% | 0.38% | 1.38% | 2.81% | -- | 4.62% | 4.91% | 0.07% | 0.06% | 购买 | ||
| 17 | 006055 | 鹏扬淳合债券A | 2024-08-23 | 1.0875 | 1.2745 | 0.02% | 0.06% | 0.31% | 1.17% | 2.47% | 5.09% | 3.95% | 30.03% | 0.06% | 0.04% | 购买 | ||
| 18 | 006296 | 鹏华养老2035混合(FOF)A | 2024-08-21 | 1.0642 | 1.0642 | -0.30% | 0.06% | -4.04% | -6.96% | 1.32% | -9.87% | -5.47% | 6.42% | 0.06% | 0.12% | 购买 | ||
| 19 | 020061 | 鹏扬淳旭债券C | 2024-08-23 | 1.0466 | 1.0466 | 0.01% | 0.06% | 0.36% | 1.32% | 2.62% | -- | 4.38% | 4.66% | 0.06% | 0.0% | 购买 | ||
| 20 | 020319 | 鹏扬淳合债券D | 2024-08-23 | 1.0872 | 1.1022 | 0.02% | 0.06% | 0.31% | 1.16% | 2.46% | -- | 3.92% | 4.11% | 0.06% | 0.06% | 购买 | ||
| 21 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.76% | 1.40% | 2.91% | 2.38% | 91.33% | 0.05% | 0.08% | 购买 | ||
| 22 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-23 | 0.9989 | 0.9989 | 0.01% | 0.05% | -0.11% | -- | -- | -- | -- | -0.11% | 0.05% | 0.03% | 购买 | ||
| 23 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-23 | 0.9988 | 0.9988 | 0.02% | 0.05% | -0.12% | -- | -- | -- | -- | -0.12% | 0.05% | 0.0% | 购买 | ||
| 24 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-08-21 | 1.0853 | 1.0853 | -0.03% | 0.05% | -0.47% | -1.23% | -0.19% | 3.59% | 0.47% | 8.53% | 0.05% | 0.0% | 购买 | ||
| 25 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-08-21 | 1.1060 | 1.1060 | -0.03% | 0.05% | -0.44% | -1.14% | 0.00% | 4.01% | 0.73% | 10.60% | 0.05% | 0.08% | 购买 | ||
| 26 | 009634 | 鹏华安睿两年持有期混合A | 2024-08-23 | 1.0841 | 1.0841 | 0.00% | 0.04% | 0.27% | 0.77% | 3.32% | 4.34% | 4.02% | 8.41% | 0.04% | 0.05% | 购买 | ||
| 27 | 009943 | 浦银安盛稳健丰利债券A | 2024-08-23 | 1.0307 | 1.0307 | 0.02% | 0.04% | -0.36% | -0.35% | 0.76% | 1.02% | 1.43% | 3.07% | 0.04% | 0.08% | 购买 | ||
| 28 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-08-23 | 1.0378 | 1.0378 | -0.01% | 0.04% | 0.43% | 2.84% | -- | -- | -- | 3.78% | 0.04% | 0.0% | 购买 | ||
| 29 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-23 | 1.0384 | 1.0384 | -0.01% | 0.04% | 0.44% | 2.88% | -- | -- | -- | 3.84% | 0.04% | 0.04% | 购买 | ||
| 30 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 | ||
| 31 | 010057 | 平安瑞兴1年持有混合C | 2024-08-23 | 1.2545 | 1.2545 | -0.01% | 0.04% | 0.36% | 1.60% | 5.79% | 10.35% | 8.76% | 25.45% | 0.04% | 0.0% | 购买 | ||
| 32 | 010056 | 平安瑞兴1年持有混合A | 2024-08-23 | 1.2780 | 1.2780 | -0.01% | 0.04% | 0.38% | 1.67% | 6.00% | 10.85% | 9.05% | 27.80% | 0.04% | 0.08% | 购买 | ||
| 33 | 008913 | 平安元丰中短债债券E | 2024-08-23 | 1.1195 | 1.1295 | 0.02% | 0.04% | 0.11% | 0.58% | 1.47% | 3.15% | 2.44% | 12.95% | 0.04% | 0.0% | 购买 | ||
| 34 | 008911 | 平安元丰中短债债券A | 2024-08-23 | 1.1015 | 1.1415 | 0.02% | 0.04% | 0.13% | 0.64% | 1.60% | 3.41% | 2.60% | 14.17% | 0.04% | 0.03% | 购买 | ||
| 35 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-23 | 1.1371 | 1.2520 | 0.01% | 0.03% | 0.11% | 0.42% | 0.92% | 2.03% | 1.36% | 26.86% | 0.03% | 0.08% | 购买 | ||
| 36 | 007408 | 鹏扬淳开债券A | 2024-08-23 | 1.0373 | 1.2003 | -0.02% | 0.03% | 0.50% | 1.54% | 3.06% | 6.15% | 4.51% | 21.53% | 0.03% | 0.06% | 购买 | ||
| 37 | 009635 | 鹏华安睿两年持有期混合C | 2024-08-23 | 1.0623 | 1.0623 | 0.00% | 0.03% | 0.23% | 0.65% | 3.07% | 3.83% | 3.70% | 6.23% | 0.03% | 0.0% | 购买 | ||
| 38 | 009204 | 鹏扬稳利债券C | 2024-08-23 | 1.1314 | 1.1314 | 0.01% | 0.03% | 0.14% | 0.71% | 1.92% | 3.77% | 3.11% | 13.14% | 0.03% | 0.0% | 购买 | ||
| 39 | 009203 | 鹏扬稳利债券A | 2024-08-23 | 1.1489 | 1.1489 | 0.00% | 0.03% | 0.17% | 0.81% | 2.12% | 4.18% | 3.37% | 14.89% | 0.03% | 0.08% | 购买 | ||
| 40 | 009944 | 浦银安盛稳健丰利债券C | 2024-08-23 | 1.0179 | 1.0179 | 0.02% | 0.03% | -0.39% | -0.45% | 0.58% | 0.66% | 1.19% | 1.79% | 0.03% | 0.0% | 购买 | ||
| 41 | 014504 | 鹏扬淳开债券D | 2024-08-23 | 1.0371 | 1.1051 | -0.02% | 0.03% | 0.50% | 1.54% | 3.05% | 6.14% | 4.49% | 8.67% | 0.03% | 0.08% | 购买 | ||
| 42 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-23 | 1.0374 | 1.0374 | -0.01% | 0.03% | 0.42% | 2.82% | -- | -- | -- | 3.74% | 0.03% | 0.0% | 购买 | ||
| 43 | 021184 | 平安中证A50ETF联接C | 2024-08-23 | 0.9377 | 0.9377 | 0.65% | 0.03% | -2.90% | -6.71% | -- | -- | -- | -6.23% | 0.03% | 0.0% | 购买 | ||
| 44 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-08-22 | 0.9063 | 0.9063 | -0.01% | 0.03% | -0.29% | -2.55% | 1.19% | -4.23% | 1.51% | -9.37% | 0.03% | 0.12% | 购买 | ||
| 45 | 003547 | 鹏华丰禄债券 | 2024-08-23 | 1.0457 | 1.4358 | 0.00% | 0.02% | 0.34% | 1.17% | 2.20% | 4.47% | 3.39% | 51.52% | 0.02% | 0.08% | 购买 | ||
| 46 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-23 | 1.1110 | 1.2173 | 0.01% | 0.02% | 0.08% | 0.33% | 0.75% | 1.67% | 1.14% | 22.99% | 0.02% | 0.0% | 购买 | ||
| 47 | 004388 | 鹏华丰享债券 | 2024-08-23 | 1.2390 | 1.4000 | -0.01% | 0.02% | 0.23% | 1.16% | 2.38% | 4.76% | 3.53% | 43.48% | 0.02% | 0.08% | 购买 | ||
| 48 | 006436 | 浦银安盛中短债A | 2024-08-23 | 1.0830 | 1.1940 | 0.00% | 0.02% | 0.13% | 0.50% | 1.41% | 3.10% | 2.03% | 20.01% | 0.02% | 0.40% | 购买 | ||
| 49 | 007409 | 鹏扬淳开债券C | 2024-08-23 | 1.0358 | 1.1798 | -0.02% | 0.02% | 0.47% | 1.43% | 2.83% | 5.76% | 4.22% | 19.16% | 0.02% | 0.0% | 购买 | ||
| 50 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-08-22 | 0.9008 | 0.9008 | -0.01% | 0.02% | -0.31% | -2.62% | 1.07% | -4.46% | 1.35% | -9.92% | 0.02% | 0.0% | 购买 |
