| 1 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-16 | 1.0071 | 1.0071 | 0.01% | -0.03% | 0.24% | 0.68% | -- | -- | -- | 0.71% | -0.03% | 0.0% | 购买 | ||
| 2 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-16 | 1.0074 | 1.0074 | 0.01% | -0.03% | 0.24% | 0.71% | -- | -- | -- | 0.74% | -0.03% | 0.04% | 购买 | ||
| 3 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-16 | 1.0068 | 1.0068 | 0.01% | -0.03% | 0.23% | 0.66% | -- | -- | -- | 0.68% | -0.03% | 0.0% | 购买 | ||
| 4 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-16 | 0.9983 | 0.9983 | 0.01% | -0.08% | -- | -- | -- | -- | -- | -0.17% | -0.08% | 0.0% | 购买 | ||
| 5 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-16 | 0.9984 | 0.9984 | 0.01% | -0.08% | -- | -- | -- | -- | -- | -0.16% | -0.08% | 0.03% | 购买 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-16 | 0.9953 | 0.9953 | 0.54% | 1.83% | -3.73% | 0.26% | -- | -- | -- | -0.47% | 1.83% | 0.10% | 购买 | ||
| 7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-16 | 0.9946 | 0.9946 | 0.55% | 1.83% | -3.75% | 0.22% | -- | -- | -- | -0.54% | 1.83% | 0.0% | 购买 | ||
| 8 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-16 | 1.0036 | 1.0036 | 0.01% | -0.08% | 0.25% | -- | -- | -- | -- | 0.36% | -0.08% | 0.05% | 购买 | ||
| 9 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-16 | 1.0032 | 1.0032 | 0.01% | -0.09% | 0.23% | -- | -- | -- | -- | 0.32% | -0.09% | 0.0% | 购买 | ||
| 10 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021409 | 平安元利90天持有债券A | 2024-08-16 | 1.0035 | 1.0035 | 0.01% | -0.03% | 0.14% | -- | -- | -- | -- | 0.35% | -0.03% | 0.03% | 购买 | ||
| 13 | 021410 | 平安元利90天持有债券C | 2024-08-16 | 1.0031 | 1.0031 | 0.01% | -0.04% | 0.12% | -- | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 14 | 021183 | 平安中证A50ETF联接A | 2024-08-16 | 0.9383 | 0.9383 | 0.25% | 0.39% | -3.80% | -6.64% | -- | -- | -- | -6.17% | 0.39% | 0.12% | 购买 | ||
| 15 | 021184 | 平安中证A50ETF联接C | 2024-08-16 | 0.9374 | 0.9374 | 0.25% | 0.37% | -3.83% | -6.71% | -- | -- | -- | -6.26% | 0.37% | 0.0% | 购买 | ||
| 16 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-16 | 1.0784 | 1.0784 | 0.81% | 2.81% | -1.64% | 0.67% | -- | -- | -- | 7.84% | 2.81% | 0.12% | 购买 | ||
| 17 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-16 | 1.0769 | 1.0769 | 0.81% | 2.81% | -1.67% | 0.58% | -- | -- | -- | 7.69% | 2.81% | 0.0% | 购买 | ||
| 18 | 021003 | 平安惠利纯债E | 2024-08-16 | 1.1131 | 1.1131 | 0.01% | -0.07% | 0.23% | 1.02% | -- | -- | -- | 1.71% | -0.07% | 0.0% | 购买 | ||
| 19 | 021001 | 平安惠利纯债C | 2024-08-16 | 1.1135 | 1.1135 | 0.01% | -0.07% | 0.23% | 1.03% | -- | -- | -- | 1.75% | -0.07% | 0.0% | 购买 | ||
| 20 | 020457 | 平安上证红利低波动指数C | 2024-08-16 | 0.9858 | 0.9858 | 0.40% | 2.05% | -1.25% | -1.58% | -- | -- | -- | -1.42% | 2.05% | 0.0% | 购买 | ||
| 21 | 020456 | 平安上证红利低波动指数A | 2024-08-16 | 0.9870 | 0.9870 | 0.40% | 2.05% | -1.22% | -1.48% | -- | -- | -- | -1.30% | 2.05% | 0.10% | 购买 | ||
| 22 | 020930 | 平安鼎信债券C | 2024-08-16 | 1.0356 | 1.0656 | -0.10% | -0.35% | -0.86% | -0.81% | -- | -- | -- | 1.14% | -0.35% | 0.0% | 购买 | ||
| 23 | 020818 | 鹏扬永利90天持有债券A | 2024-08-16 | 1.0075 | 1.0075 | -0.06% | -0.11% | 0.13% | 0.66% | -- | -- | -- | 0.75% | -0.11% | 0.06% | 购买 | ||
| 24 | 020819 | 鹏扬永利90天持有债券C | 2024-08-16 | 1.0065 | 1.0065 | -0.06% | -0.11% | 0.11% | 0.58% | -- | -- | -- | 0.65% | -0.11% | 0.0% | 购买 | ||
| 25 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-08-16 | 1.0374 | 1.0374 | 0.01% | 0.02% | 0.49% | 2.85% | -- | -- | -- | 3.74% | 0.02% | 0.0% | 购买 | ||
| 26 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-16 | 1.0380 | 1.0380 | 0.01% | 0.03% | 0.51% | 2.88% | -- | -- | -- | 3.80% | 0.03% | 0.04% | 购买 | ||
| 27 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-16 | 1.0371 | 1.0371 | 0.02% | 0.03% | 0.49% | 2.84% | -- | -- | -- | 3.71% | 0.03% | 0.0% | 购买 | ||
| 28 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-16 | 0.9760 | 0.9760 | -0.03% | 0.94% | -2.01% | -4.58% | -- | -- | -- | -2.40% | 0.94% | 0.0% | 购买 | ||
| 29 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-16 | 0.9776 | 0.9776 | -0.03% | 0.94% | -1.98% | -4.48% | -- | -- | -- | -2.24% | 0.94% | 0.12% | 购买 | ||
| 30 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-08-14 | 1.0109 | 1.0109 | 0.07% | 0.19% | -0.10% | 0.36% | -- | -- | -- | 1.09% | 0.19% | 0.08% | 购买 | ||
| 31 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-16 | 0.4996 | 0.4996 | -0.30% | -1.56% | -0.34% | -15.34% | -17.91% | -25.18% | -25.86% | -50.04% | -1.56% | 0.0% | 购买 | ||
| 32 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-16 | 0.5044 | 0.5044 | -0.30% | -1.56% | -0.32% | -15.26% | -17.74% | -24.87% | -25.68% | -49.56% | -1.56% | 0.12% | 购买 | ||
| 33 | 012723 | 平安中证光伏产业指数C | 2024-08-16 | 0.4646 | 0.4646 | -1.21% | -1.09% | -1.92% | -14.94% | -15.63% | -36.38% | -23.35% | -53.54% | -1.09% | 0.0% | 购买 | ||
| 34 | 012722 | 平安中证光伏产业指数A | 2024-08-16 | 0.4683 | 0.4683 | -1.18% | -1.06% | -1.89% | -14.87% | -15.50% | -36.21% | -23.20% | -53.17% | -1.06% | 0.12% | 购买 | ||
| 35 | 018115 | 鹏扬北证50成份指数C | 2024-08-16 | 0.7596 | 0.7596 | -0.54% | -1.96% | -4.44% | -12.21% | -15.30% | -14.14% | -34.53% | -24.04% | -1.96% | 0.0% | 购买 | ||
| 36 | 018114 | 鹏扬北证50成份指数A | 2024-08-16 | 0.7636 | 0.7636 | -0.55% | -1.96% | -4.41% | -12.13% | -15.13% | -13.81% | -34.36% | -23.64% | -1.96% | 0.12% | 购买 | ||
| 37 | 002304 | 平安安心灵活配置混合A | 2024-08-16 | 0.6666 | 0.9466 | 0.12% | -1.62% | -13.80% | -19.73% | -14.24% | -31.06% | -22.18% | -15.93% | -1.62% | 0.12% | 购买 | ||
| 38 | 002599 | 平安消费精选混合C | 2024-08-16 | 0.7218 | 0.5817 | 0.35% | -2.31% | -6.92% | -23.34% | -14.20% | -32.76% | -22.55% | -41.83% | -2.31% | 0.0% | 购买 | ||
| 39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-16 | 0.5493 | 1.4543 | -0.87% | -3.38% | -1.56% | -13.58% | -14.04% | -37.51% | -15.62% | -11.57% | -3.38% | 0.12% | 购买 | ||
| 40 | 002598 | 平安消费精选混合A | 2024-08-16 | 0.7425 | 0.5988 | 0.36% | -2.30% | -6.87% | -23.21% | -13.93% | -32.34% | -22.26% | -40.12% | -2.30% | 0.15% | 购买 | ||
| 41 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-16 | 0.8693 | 0.8693 | -0.24% | -1.95% | -5.49% | -21.35% | -13.86% | -33.25% | -22.55% | -13.07% | -1.95% | 0.15% | 购买 | ||
| 42 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-16 | 0.3478 | 2.2022 | -0.54% | -3.01% | -4.16% | -20.41% | -12.39% | -29.60% | -18.74% | 151.76% | -3.01% | 0.12% | 购买 | ||
| 43 | 012043 | 鹏华中证酒指数(LOF)C | 2024-08-16 | 0.5741 | 0.6541 | -0.54% | -3.01% | -4.16% | -20.42% | -12.35% | -29.64% | -18.80% | -37.89% | -3.01% | 0.0% | 购买 | ||
| 44 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-16 | 1.1777 | 1.1777 | 0.74% | -1.12% | -16.42% | -19.19% | -11.98% | -17.70% | -17.12% | 17.77% | -1.12% | 0.15% | 购买 | ||
| 45 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-16 | 0.4327 | 0.4327 | -0.62% | -1.32% | -7.40% | -16.39% | -11.60% | -34.64% | -22.43% | -56.73% | -1.32% | 0.0% | 购买 | ||
| 46 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-16 | 0.7947 | 0.7225 | 0.04% | -0.58% | 0.16% | -11.86% | -11.60% | -20.37% | -19.16% | -27.96% | -0.58% | 0.12% | 购买 | ||
| 47 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-16 | 0.4382 | 0.4382 | -0.61% | -1.31% | -7.36% | -16.29% | -11.40% | -34.36% | -22.22% | -56.18% | -1.31% | 0.10% | 购买 | ||
| 48 | 010588 | 鹏扬先进制造混合C | 2024-08-16 | 0.4912 | 0.4912 | -0.67% | -1.19% | -5.95% | -14.74% | -9.90% | -32.54% | -19.91% | -50.88% | -1.19% | 0.0% | 购买 | ||
| 49 | 013688 | 平安成长龙头1年持有混合C | 2024-08-16 | 0.5173 | 0.5173 | -0.04% | 0.08% | -11.16% | -16.93% | -9.56% | -23.83% | -23.35% | -48.27% | 0.08% | 0.0% | 购买 | ||
| 50 | 010587 | 鹏扬先进制造混合A | 2024-08-16 | 0.5053 | 0.5053 | -0.67% | -1.17% | -5.89% | -14.56% | -9.53% | -31.99% | -19.51% | -49.47% | -1.17% | 0.15% | 购买 |
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