| 1 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.02% | 0.15% | 0.61% | -- | -- | -- | 0.69% | -0.02% | 0.0% | 购买 | ||
| 2 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.02% | 0.14% | 0.59% | -- | -- | -- | 0.66% | -0.02% | 0.0% | 购买 | ||
| 3 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.02% | -0.02% | 0.15% | 0.64% | -- | -- | -- | 0.72% | -0.02% | 0.04% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 021409 | 平安元利90天持有债券A | 2024-08-23 | 1.0035 | 1.0035 | 0.00% | 0.00% | 0.06% | -- | -- | -- | -- | 0.35% | 0.00% | 0.03% | 购买 | ||
| 11 | 021410 | 平安元利90天持有债券C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.01% | 0.03% | -- | -- | -- | -- | 0.30% | -0.01% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-23 | 1.0855 | 1.0855 | 0.20% | 0.66% | 0.93% | 1.47% | -- | -- | -- | 8.55% | 0.66% | 0.12% | 购买 | ||
| 15 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-23 | 1.0839 | 1.0839 | 0.20% | 0.65% | 0.89% | 1.37% | -- | -- | -- | 8.39% | 0.65% | 0.0% | 购买 | ||
| 16 | 021003 | 平安惠利纯债E | 2024-08-23 | 1.1121 | 1.1121 | -0.03% | -0.09% | 0.02% | 0.82% | -- | -- | -- | 1.62% | -0.09% | 0.0% | 购买 | ||
| 17 | 021001 | 平安惠利纯债C | 2024-08-23 | 1.1125 | 1.1125 | -0.03% | -0.09% | 0.03% | 0.84% | -- | -- | -- | 1.65% | -0.09% | 0.0% | 购买 | ||
| 18 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 19 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 20 | 020930 | 平安鼎信债券C | 2024-08-23 | 1.0346 | 1.0646 | 0.00% | -0.10% | -0.75% | -0.90% | -- | -- | -- | 1.04% | -0.10% | 0.0% | 购买 | ||
| 21 | 020818 | 鹏扬永利90天持有债券A | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.09% | -0.04% | 0.52% | -- | -- | -- | 0.66% | -0.09% | 0.06% | 购买 | ||
| 22 | 020819 | 鹏扬永利90天持有债券C | 2024-08-23 | 1.0055 | 1.0055 | -0.01% | -0.10% | -0.07% | 0.44% | -- | -- | -- | 0.55% | -0.10% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 27 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 28 | 020262 | 平安鑫惠90天持有债券A | 2024-08-23 | 1.0181 | 1.0181 | -0.03% | -0.18% | 0.21% | 0.81% | 1.57% | -- | -- | 1.81% | -0.18% | 0.03% | 购买 | ||
| 29 | 020263 | 平安鑫惠90天持有债券C | 2024-08-23 | 1.0169 | 1.0169 | -0.02% | -0.18% | 0.20% | 0.77% | 1.47% | -- | -- | 1.69% | -0.18% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 019952 | 平安价值远见混合A | 2024-08-23 | 1.0061 | 1.0061 | 0.48% | -2.00% | 3.44% | -2.85% | 0.59% | -- | -- | 0.61% | -2.00% | 0.15% | 购买 | ||
| 32 | 019953 | 平安价值远见混合C | 2024-08-23 | 1.0029 | 1.0029 | 0.48% | -2.00% | 3.40% | -2.98% | 0.29% | -- | -- | 0.29% | -2.00% | 0.0% | 购买 | ||
| 33 | 018115 | 鹏扬北证50成份指数C | 2024-08-23 | 0.7295 | 0.7295 | -0.67% | -3.96% | -8.64% | -17.57% | -23.40% | -14.45% | -37.12% | -27.05% | -3.96% | 0.0% | 购买 | ||
| 34 | 018114 | 鹏扬北证50成份指数A | 2024-08-23 | 0.7334 | 0.7334 | -0.68% | -3.95% | -8.61% | -17.49% | -23.26% | -14.10% | -36.96% | -26.66% | -3.95% | 0.12% | 购买 | ||
| 35 | 003835 | 鹏华沪深港新兴成长混合A | 2024-08-23 | 0.8665 | 1.2315 | -0.65% | -5.80% | -8.03% | -21.58% | -19.77% | -21.37% | -34.36% | 6.42% | -5.80% | 0.15% | 购买 | ||
| 36 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-23 | 0.4760 | 0.4760 | -0.36% | -4.72% | -5.71% | -17.36% | -22.45% | -25.52% | -29.37% | -52.40% | -4.72% | 0.0% | 购买 | ||
| 37 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-23 | 0.4806 | 0.4806 | -0.37% | -4.72% | -5.67% | -17.28% | -22.30% | -25.22% | -29.19% | -51.94% | -4.72% | 0.12% | 购买 | ||
| 38 | 019458 | 平安先进制造主题股票发起C | 2024-08-23 | 0.7274 | 0.7274 | -0.26% | -4.60% | -5.79% | -20.83% | -16.29% | -- | -28.60% | -27.26% | -4.60% | 0.0% | 购买 | ||
| 39 | 019457 | 平安先进制造主题股票发起A | 2024-08-23 | 0.7309 | 0.7309 | -0.27% | -4.59% | -5.74% | -20.72% | -16.07% | -- | -28.34% | -26.91% | -4.59% | 0.15% | 购买 | ||
| 40 | 012723 | 平安中证光伏产业指数C | 2024-08-23 | 0.4426 | 0.4426 | -0.02% | -4.74% | -5.95% | -20.35% | -21.82% | -34.96% | -26.98% | -55.74% | -4.74% | 0.0% | 购买 | ||
| 41 | 012722 | 平安中证光伏产业指数A | 2024-08-23 | 0.4461 | 0.4461 | -0.02% | -4.74% | -5.93% | -20.30% | -21.72% | -34.80% | -26.84% | -55.39% | -4.74% | 0.12% | 购买 | ||
| 42 | 001326 | 鹏华弘和混合C | 2024-08-23 | 0.8792 | 1.0852 | -0.51% | -2.59% | -7.36% | -16.20% | -10.84% | -24.29% | -26.43% | 4.29% | -2.59% | 0.15% | 购买 | ||
| 43 | 001325 | 鹏华弘和混合A | 2024-08-23 | 0.8919 | 1.1049 | -0.51% | -2.59% | -7.35% | -16.19% | -10.82% | -24.25% | -26.40% | 6.12% | -2.59% | 0.15% | 购买 | ||
| 44 | 013688 | 平安成长龙头1年持有混合C | 2024-08-23 | 0.5079 | 0.5079 | -0.72% | -1.82% | -6.38% | -16.53% | -13.92% | -24.18% | -24.74% | -49.21% | -1.82% | 0.0% | 购买 | ||
| 45 | 000854 | 鹏华养老产业股票 | 2024-08-23 | 1.9170 | 1.9170 | -0.73% | -2.79% | -2.49% | -11.41% | -13.49% | -25.70% | -24.62% | 91.70% | -2.79% | 0.15% | 购买 | ||
| 46 | 011829 | 平安睿享成长混合C | 2024-08-23 | 0.5054 | 0.5054 | -0.69% | -2.00% | -6.48% | -16.59% | -13.92% | -24.07% | -24.48% | -49.46% | -2.00% | 0.0% | 购买 | ||
| 47 | 003166 | 鹏华弘嘉混合C | 2024-08-23 | 1.5958 | 1.5958 | -0.11% | -4.76% | -6.60% | -16.24% | -13.22% | -28.21% | -24.43% | 59.58% | -4.76% | 0.08% | 购买 | ||
| 48 | 013687 | 平安成长龙头1年持有混合A | 2024-08-23 | 0.5191 | 0.5191 | -0.73% | -1.80% | -6.32% | -16.37% | -13.58% | -23.57% | -24.36% | -48.09% | -1.80% | 0.12% | 购买 | ||
| 49 | 003165 | 鹏华弘嘉混合A | 2024-08-23 | 1.6222 | 1.6222 | -0.10% | -4.75% | -6.58% | -16.20% | -13.12% | -28.06% | -24.33% | 62.22% | -4.75% | 0.08% | 购买 | ||
| 50 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-23 | 0.4231 | 0.4231 | -0.91% | -2.22% | -7.07% | -18.10% | -14.58% | -32.34% | -24.15% | -57.69% | -2.22% | 0.0% | 购买 |
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