| 1 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 4 | 021409 | 平安元利90天持有债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.22% | 0.07% | 0.03% | 购买 | ||
| 5 | 021183 | 平安中证A50ETF联接A | 2024-07-17 | 0.9794 | 0.9794 | 0.41% | 2.55% | 0.48% | -- | -- | -- | -- | -2.06% | 2.55% | 0.12% | 购买 | ||
| 6 | 021184 | 平安中证A50ETF联接C | 2024-07-17 | 0.9788 | 0.9788 | 0.42% | 2.56% | 0.46% | -- | -- | -- | -- | -2.12% | 2.56% | 0.0% | 购买 | ||
| 7 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-17 | 1.0731 | 1.0731 | -2.02% | -1.29% | 2.26% | 9.52% | -- | -- | -- | 7.31% | -1.29% | 0.0% | 购买 | ||
| 8 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-17 | 1.0743 | 1.0743 | -2.02% | -1.28% | 2.29% | 9.62% | -- | -- | -- | 7.43% | -1.28% | 0.12% | 购买 | ||
| 9 | 021003 | 平安惠利纯债E | 2024-07-17 | 1.1107 | 1.1107 | 0.01% | 0.09% | 0.24% | 0.95% | -- | -- | -- | 1.49% | 0.09% | 0.0% | 购买 | ||
| 10 | 021001 | 平安惠利纯债C | 2024-07-17 | 1.1110 | 1.1110 | 0.01% | 0.09% | 0.25% | 0.97% | -- | -- | -- | 1.52% | 0.09% | 0.0% | 购买 | ||
| 11 | 020456 | 平安上证红利低波动指数A | 2024-07-17 | 0.9964 | 0.9964 | -0.28% | 0.71% | 2.05% | -- | -- | -- | -- | -0.36% | 0.71% | 0.10% | 购买 | ||
| 12 | 020457 | 平安上证红利低波动指数C | 2024-07-17 | 0.9955 | 0.9955 | -0.28% | 0.71% | 2.02% | -- | -- | -- | -- | -0.45% | 0.71% | 0.0% | 购买 | ||
| 13 | 020930 | 平安鼎信债券C | 2024-07-17 | 1.0731 | 1.0731 | -0.15% | -0.15% | 0.05% | 0.31% | -- | -- | -- | 1.87% | -0.15% | 0.0% | 购买 | ||
| 14 | 020818 | 鹏扬永利90天持有债券A | 2024-07-17 | 1.0062 | 1.0062 | 0.00% | 0.07% | 0.24% | 0.62% | -- | -- | -- | 0.62% | 0.07% | 0.06% | 购买 | ||
| 15 | 020819 | 鹏扬永利90天持有债券C | 2024-07-17 | 1.0054 | 1.0054 | 0.00% | 0.06% | 0.21% | 0.54% | -- | -- | -- | 0.54% | 0.06% | 0.0% | 购买 | ||
| 16 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-17 | 1.0174 | 1.0174 | -1.54% | 0.18% | 4.08% | 0.93% | -- | -- | -- | 1.74% | 0.18% | 0.0% | 购买 | ||
| 17 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-17 | 1.0180 | 1.0180 | -1.54% | 0.18% | 4.09% | 0.98% | -- | -- | -- | 1.80% | 0.18% | 0.10% | 购买 | ||
| 18 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-17 | 1.0321 | 1.0321 | 0.01% | 0.06% | 0.49% | 2.37% | -- | -- | -- | 3.21% | 0.06% | 0.0% | 购买 | ||
| 19 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-17 | 1.0328 | 1.0328 | 0.01% | 0.06% | 0.50% | 2.42% | -- | -- | -- | 3.28% | 0.06% | 0.04% | 购买 | ||
| 20 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-17 | 1.0324 | 1.0324 | 0.01% | 0.07% | 0.50% | 2.39% | -- | -- | -- | 3.24% | 0.07% | 0.0% | 购买 | ||
| 21 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-17 | 0.9930 | 0.9930 | -0.30% | 0.55% | -0.42% | -0.94% | -- | -- | -- | -0.70% | 0.55% | 0.0% | 购买 | ||
| 22 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-17 | 0.9944 | 0.9944 | -0.29% | 0.57% | -0.39% | -0.84% | -- | -- | -- | -0.56% | 0.57% | 0.12% | 购买 | ||
| 23 | 020262 | 平安鑫惠90天持有债券A | 2024-07-17 | 1.0153 | 1.0153 | 0.00% | 0.05% | 0.29% | 0.81% | -- | -- | -- | 1.53% | 0.05% | 0.03% | 购买 | ||
| 24 | 020263 | 平安鑫惠90天持有债券C | 2024-07-17 | 1.0143 | 1.0143 | 0.01% | 0.05% | 0.28% | 0.76% | -- | -- | -- | 1.43% | 0.05% | 0.0% | 购买 | ||
| 25 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-07-15 | 1.0122 | 1.0122 | 0.03% | 0.30% | 0.15% | 0.99% | -- | -- | -- | 1.22% | 0.30% | 0.08% | 购买 | ||
| 26 | 020319 | 鹏扬淳合债券D | 2024-07-17 | 1.0819 | 1.0969 | 0.01% | 0.09% | 0.38% | 0.89% | 3.06% | -- | 3.41% | 3.61% | 0.09% | 0.06% | 购买 | ||
| 27 | 019952 | 平安价值远见混合A | 2024-07-17 | 0.9910 | 0.9910 | 1.18% | 1.93% | -4.24% | -4.18% | -- | -- | -- | -0.90% | 1.93% | 0.15% | 购买 | ||
| 28 | 019953 | 平安价值远见混合C | 2024-07-17 | 0.9884 | 0.9884 | 1.18% | 1.93% | -4.29% | -4.31% | -- | -- | -- | -1.16% | 1.93% | 0.0% | 购买 | ||
| 29 | 020137 | 平安医疗健康混合C | 2024-07-17 | 1.5538 | 1.5538 | 1.75% | 3.11% | -7.57% | 5.06% | 0.90% | -- | -9.73% | -9.90% | 3.11% | 0.0% | 购买 | ||
| 30 | 020061 | 鹏扬淳旭债券C | 2024-07-17 | 1.0402 | 1.0402 | 0.00% | 0.13% | 0.41% | 0.93% | 3.38% | -- | 3.74% | 4.02% | 0.13% | 0.0% | 购买 | ||
| 31 | 020060 | 鹏扬淳旭债券A | 2024-07-17 | 1.0424 | 1.0424 | -0.01% | 0.13% | 0.43% | 1.04% | 3.58% | -- | 3.95% | 4.24% | 0.13% | 0.06% | 购买 | ||
| 32 | 019777 | 鹏扬消费量化选股混合A | 2024-07-17 | 0.9919 | 0.9919 | 0.74% | 2.09% | -5.88% | -7.54% | -0.82% | -- | -1.58% | -0.81% | 2.09% | 0.15% | 购买 | ||
| 33 | 019778 | 鹏扬消费量化选股混合C | 2024-07-17 | 0.9884 | 0.9884 | 0.74% | 2.08% | -5.93% | -7.67% | -1.13% | -- | -1.91% | -1.16% | 2.08% | 0.0% | 购买 | ||
| 34 | 019598 | 平安中证港股医药ETF联接A | 2024-07-17 | 0.6926 | 0.6926 | 1.85% | 5.24% | -2.74% | 3.50% | -12.32% | -- | -22.35% | -30.74% | 5.24% | 0.12% | 购买 | ||
| 35 | 019599 | 平安中证港股医药ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 1.86% | 5.24% | -2.76% | 3.41% | -12.45% | -- | -22.48% | -30.89% | 5.24% | 0.0% | 购买 | ||
| 36 | 019458 | 平安先进制造主题股票发起C | 2024-07-17 | 0.7835 | 0.7835 | -1.48% | -1.15% | -11.20% | -12.06% | -13.06% | -- | -23.10% | -21.65% | -1.15% | 0.0% | 购买 | ||
| 37 | 019457 | 平安先进制造主题股票发起A | 2024-07-17 | 0.7868 | 0.7868 | -1.49% | -1.14% | -11.17% | -11.93% | -12.82% | -- | -22.86% | -21.32% | -1.14% | 0.15% | 购买 | ||
| 38 | 018053 | 鹏扬医疗健康混合C | 2024-07-17 | 0.8724 | 0.8724 | 1.44% | 3.22% | -5.09% | -6.98% | -9.09% | -- | -12.54% | -12.76% | 3.22% | 0.0% | 购买 | ||
| 39 | 018052 | 鹏扬医疗健康混合A | 2024-07-17 | 0.8778 | 0.8778 | 1.43% | 3.22% | -5.03% | -6.81% | -8.71% | -- | -12.14% | -12.22% | 3.22% | 0.15% | 购买 | ||
| 40 | 018054 | 鹏扬景添一年持有混合A | 2024-07-17 | 1.0331 | 1.0331 | 0.00% | 0.16% | 0.02% | 0.54% | 2.45% | -- | 2.44% | 3.31% | 0.16% | 0.10% | 购买 | ||
| 41 | 018055 | 鹏扬景添一年持有混合C | 2024-07-17 | 1.0298 | 1.0298 | 0.00% | 0.16% | -0.01% | 0.43% | 2.25% | -- | 2.22% | 2.98% | 0.16% | 0.0% | 购买 | ||
| 42 | 018714 | 平安新鑫优选混合A | 2024-07-17 | 0.9354 | 0.9354 | -0.61% | -0.18% | -3.76% | -4.72% | 0.16% | -- | -8.20% | -6.46% | -0.18% | 0.15% | 购买 | ||
| 43 | 018715 | 平安新鑫优选混合C | 2024-07-17 | 0.9284 | 0.9284 | -0.60% | -0.19% | -3.82% | -4.91% | -0.24% | -- | -8.60% | -7.16% | -0.19% | 0.0% | 购买 | ||
| 44 | 017549 | 平安策略回报混合A | 2024-07-17 | 0.9925 | 0.9925 | -3.49% | -0.26% | 3.99% | -0.65% | 16.39% | -- | 3.68% | -0.75% | -0.26% | 0.15% | 购买 | ||
| 45 | 017550 | 平安策略回报混合C | 2024-07-17 | 0.9851 | 0.9851 | -3.49% | -0.27% | 3.92% | -0.85% | 15.94% | -- | 3.23% | -1.49% | -0.27% | 0.0% | 购买 | ||
| 46 | 012723 | 平安中证光伏产业指数C | 2024-07-17 | 0.4726 | 0.4726 | -0.23% | 4.98% | -9.31% | -15.38% | -19.45% | -41.50% | -22.03% | -52.74% | 4.98% | 0.0% | 购买 | ||
| 47 | 012722 | 平安中证光伏产业指数A | 2024-07-17 | 0.4762 | 0.4762 | -0.23% | 5.01% | -9.30% | -15.31% | -19.34% | -41.35% | -21.91% | -52.38% | 5.01% | 0.12% | 购买 | ||
| 48 | 006526 | 鹏华优选回报灵活配置混合A | 2024-07-17 | 0.9219 | 0.9219 | 0.23% | -0.16% | -8.40% | -10.63% | -11.31% | -34.52% | -17.86% | -7.81% | -0.16% | 0.15% | 购买 | ||
| 49 | 010588 | 鹏扬先进制造混合C | 2024-07-17 | 0.5141 | 0.5141 | -1.57% | 2.76% | -6.98% | -9.81% | -8.85% | -33.16% | -16.17% | -48.59% | 2.76% | 0.0% | 购买 | ||
| 50 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 |
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