| 1 | 006214 | 平安500ETF联接A | 2024-07-26 | 0.9173 | 1.1753 | 1.43% | -2.50% | -4.82% | -9.54% | -3.40% | -18.01% | -10.12% | 14.62% | -2.50% | 0.10% | 购买 | ||
| 2 | 006215 | 平安500ETF联接C | 2024-07-26 | 0.9125 | 1.1685 | 1.43% | -2.50% | -4.83% | -9.55% | -3.45% | -18.09% | -10.17% | 13.95% | -2.50% | 0.0% | 购买 | ||
| 3 | 002282 | 平安安享灵活配置混合A | 2024-07-26 | 1.1527 | 1.2127 | 2.88% | -3.68% | -5.07% | -8.35% | -2.14% | -1.59% | -2.56% | 20.59% | -3.68% | 0.12% | 购买 | ||
| 4 | 002304 | 平安安心灵活配置混合A | 2024-07-26 | 0.6936 | 0.9736 | 0.76% | -6.54% | -8.53% | -16.30% | -10.32% | -31.20% | -19.03% | -12.52% | -6.54% | 0.12% | 购买 | ||
| 5 | 007663 | 平安安享灵活配置混合C | 2024-07-26 | 1.1478 | 1.2078 | 2.89% | -3.69% | -5.07% | -8.37% | -2.19% | -1.68% | -2.62% | 13.57% | -3.69% | 0.0% | 购买 | ||
| 6 | 002537 | 平安安盈灵活配置混合A | 2024-07-26 | 1.7222 | 1.7222 | 0.55% | -2.42% | -3.56% | -5.84% | -3.00% | -21.88% | -9.47% | 72.22% | -2.42% | 0.12% | 购买 | ||
| 7 | 014051 | 平安安盈灵活配置混合C | 2024-07-26 | 1.7019 | 1.7019 | 0.56% | -2.43% | -3.59% | -5.94% | -3.19% | -22.25% | -9.68% | -40.76% | -2.43% | 0.0% | 购买 | ||
| 8 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-26 | 1.0034 | 1.0034 | 0.01% | 0.22% | 0.34% | -- | -- | -- | -- | 0.34% | 0.22% | 0.05% | 购买 | ||
| 9 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-26 | 1.0032 | 1.0032 | 0.01% | 0.22% | 0.32% | -- | -- | -- | -- | 0.32% | 0.22% | 0.0% | 购买 | ||
| 10 | 017549 | 平安策略回报混合A | 2024-07-26 | 0.9149 | 0.9149 | 1.26% | -5.28% | -3.01% | -8.38% | 8.58% | -- | -4.43% | -8.51% | -5.28% | 0.15% | 购买 | ||
| 11 | 017550 | 平安策略回报混合C | 2024-07-26 | 0.9079 | 0.9079 | 1.26% | -5.30% | -3.07% | -8.56% | 8.15% | -- | -4.86% | -9.21% | -5.30% | 0.0% | 购买 | ||
| 12 | 700003 | 平安策略先锋混合 | 2024-07-26 | 4.0310 | 4.1310 | 1.46% | -5.11% | -2.94% | -7.57% | 10.44% | -17.62% | -3.47% | 341.06% | -5.11% | 0.15% | 购买 | ||
| 13 | 015485 | 平安策略优选1年持有混合A | 2024-07-26 | 0.7348 | 0.7348 | 1.32% | -5.31% | -3.11% | -8.48% | 7.14% | -18.94% | -5.46% | -26.52% | -5.31% | 0.15% | 购买 | ||
| 14 | 015486 | 平安策略优选1年持有混合C | 2024-07-26 | 0.7259 | 0.7259 | 1.31% | -5.32% | -3.17% | -8.66% | 6.72% | -19.59% | -5.89% | -27.41% | -5.32% | 0.0% | 购买 | ||
| 15 | 009012 | 平安创业板ETF联接A | 2024-07-26 | 0.9243 | 0.9243 | 0.87% | -3.50% | -3.61% | -7.27% | 0.11% | -21.17% | -10.23% | -7.57% | -3.50% | 0.06% | 购买 | ||
| 16 | 009013 | 平安创业板ETF联接C | 2024-07-26 | 0.9084 | 0.9084 | 0.88% | -3.51% | -3.64% | -7.36% | -0.09% | -21.49% | -10.42% | -9.16% | -3.51% | 0.0% | 购买 | ||
| 17 | 013687 | 平安成长龙头1年持有混合A | 2024-07-26 | 0.5497 | 0.5497 | 1.25% | -3.95% | -8.02% | -13.02% | -5.76% | -24.38% | -19.90% | -45.03% | -3.95% | 0.12% | 购买 | ||
| 18 | 013688 | 平安成长龙头1年持有混合C | 2024-07-26 | 0.5382 | 0.5382 | 1.26% | -3.96% | -8.06% | -13.19% | -6.12% | -24.97% | -20.25% | -46.18% | -3.96% | 0.0% | 购买 | ||
| 19 | 009878 | 平安低碳经济混合A | 2024-07-26 | 0.7787 | 0.7787 | 1.25% | -2.82% | -7.85% | -12.44% | 0.91% | -19.90% | -6.44% | -22.13% | -2.82% | 0.12% | 购买 | ||
| 20 | 009879 | 平安低碳经济混合C | 2024-07-26 | 0.7544 | 0.7544 | 1.25% | -2.83% | -7.91% | -12.60% | 0.49% | -20.54% | -6.86% | -24.56% | -2.83% | 0.0% | 购买 | ||
| 21 | 020930 | 平安鼎信债券C | 2024-07-26 | 1.0713 | 1.0713 | 0.02% | -0.30% | -0.20% | 0.27% | -- | -- | -- | 1.70% | -0.30% | 0.0% | 购买 | ||
| 22 | 010048 | 平安短债I | 2024-07-26 | 1.1953 | 1.1953 | 0.03% | 0.10% | 0.26% | 0.68% | 1.60% | 3.16% | 1.92% | 12.67% | 0.10% | 0.0% | 购买 | ||
| 23 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-26 | 0.9929 | 0.9929 | -0.84% | -2.81% | -0.58% | -0.61% | -- | -- | -- | -0.71% | -2.81% | 0.10% | 购买 | ||
| 24 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-26 | 0.9923 | 0.9923 | -0.83% | -2.81% | -0.59% | -0.65% | -- | -- | -- | -0.77% | -2.81% | 0.0% | 购买 | ||
| 25 | 010035 | 平安高等级债E | 2024-07-26 | 1.0497 | 1.1217 | 0.03% | 0.20% | 0.30% | 0.68% | 1.27% | 2.10% | 1.38% | 8.86% | 0.20% | 0.0% | 购买 | ||
| 26 | 007082 | 平安高端制造混合A | 2024-07-26 | 1.1695 | 1.1695 | 1.05% | -4.34% | -5.26% | -10.70% | -3.17% | -29.13% | -16.92% | 16.95% | -4.34% | 0.15% | 购买 | ||
| 27 | 007083 | 平安高端制造混合C | 2024-07-26 | 1.1168 | 1.1168 | 1.05% | -4.35% | -5.32% | -10.88% | -3.56% | -29.69% | -17.29% | 11.68% | -4.35% | 0.0% | 购买 | ||
| 28 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-26 | 1.0512 | 1.0512 | -0.89% | -1.02% | -3.49% | 4.37% | -- | -- | -- | 5.12% | -1.02% | 0.12% | 购买 | ||
| 29 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-26 | 1.0499 | 1.0499 | -0.90% | -1.03% | -3.52% | 4.27% | -- | -- | -- | 4.99% | -1.03% | 0.0% | 购买 | ||
| 30 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 31 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 021001 | 平安惠利纯债C | 2024-07-26 | 1.1132 | 1.1132 | 0.03% | 0.19% | 0.34% | 1.16% | -- | -- | -- | 1.72% | 0.19% | 0.0% | 购买 | ||
| 33 | 021003 | 平安惠利纯债E | 2024-07-26 | 1.1128 | 1.1128 | 0.03% | 0.18% | 0.32% | 1.14% | -- | -- | -- | 1.68% | 0.18% | 0.0% | 购买 | ||
| 34 | 013765 | 平安恒泰1年持有混合A | 2024-07-26 | 0.9288 | 0.9288 | 0.43% | -0.82% | -1.77% | -1.94% | 0.64% | -3.17% | -1.30% | -7.12% | -0.82% | 0.10% | 购买 | ||
| 35 | 013766 | 平安恒泰1年持有混合C | 2024-07-26 | 0.9176 | 0.9176 | 0.43% | -0.83% | -1.81% | -2.07% | 0.38% | -3.65% | -1.58% | -8.24% | -0.83% | 0.0% | 购买 | ||
| 36 | 700001 | 平安行业先锋混合 | 2024-07-26 | 1.4760 | 1.7560 | 1.03% | -2.70% | -5.45% | -8.44% | 3.36% | -14.39% | -3.34% | 88.98% | -2.70% | 0.15% | 购买 | ||
| 37 | 015699 | 平安均衡成长2年持有混合A | 2024-07-26 | 0.5680 | 0.5680 | 1.45% | -5.85% | -2.62% | -11.15% | -3.78% | -29.05% | -17.19% | -43.20% | -5.85% | 0.15% | 购买 | ||
| 38 | 015700 | 平安均衡成长2年持有混合C | 2024-07-26 | 0.5612 | 0.5612 | 1.45% | -5.85% | -2.67% | -11.27% | -4.05% | -29.47% | -17.47% | -43.88% | -5.85% | 0.0% | 购买 | ||
| 39 | 013023 | 平安均衡优选1年持有混合A | 2024-07-26 | 0.4792 | 0.4792 | 0.61% | -2.22% | -4.03% | -6.00% | -0.08% | -26.79% | -14.29% | -52.08% | -2.22% | 0.15% | 购买 | ||
| 40 | 013024 | 平安均衡优选1年持有混合C | 2024-07-26 | 0.4685 | 0.4685 | 0.62% | -2.23% | -4.07% | -6.19% | -0.47% | -27.36% | -14.66% | -53.15% | -2.23% | 0.0% | 购买 | ||
| 41 | 010240 | 平安季季享3个月持有债券A | 2024-07-26 | 1.1151 | 1.1151 | 0.02% | 0.08% | 0.20% | 0.65% | 1.65% | 3.10% | 1.96% | 11.51% | 0.08% | 0.03% | 购买 | ||
| 42 | 010241 | 平安季季享3个月持有债券C | 2024-07-26 | 1.1056 | 1.1056 | 0.01% | 0.07% | 0.17% | 0.58% | 1.52% | 2.84% | 1.80% | 10.56% | 0.07% | 0.0% | 购买 | ||
| 43 | 010126 | 平安价值成长混合A | 2024-07-26 | 0.6550 | 0.6550 | 1.25% | -3.83% | -7.99% | -12.77% | -4.98% | -23.73% | -18.84% | -34.50% | -3.83% | 0.15% | 购买 | ||
| 44 | 010127 | 平安价值成长混合C | 2024-07-26 | 0.6352 | 0.6352 | 1.26% | -3.84% | -8.05% | -12.94% | -5.35% | -24.34% | -19.20% | -36.48% | -3.84% | 0.0% | 购买 | ||
| 45 | 013767 | 平安价值回报混合A | 2024-07-26 | 0.8932 | 0.8932 | 0.00% | -2.14% | -6.50% | -4.01% | 5.42% | -1.59% | 9.09% | -10.68% | -2.14% | 0.15% | 购买 | ||
| 46 | 013768 | 平安价值回报混合C | 2024-07-26 | 0.8770 | 0.8770 | 0.00% | -2.15% | -6.56% | -4.19% | 4.99% | -2.37% | 8.59% | -12.30% | -2.15% | 0.0% | 购买 | ||
| 47 | 015510 | 平安价值领航混合A | 2024-07-26 | 0.7820 | 0.7820 | 1.41% | -2.68% | -8.26% | -12.57% | 1.36% | -20.29% | -6.27% | -21.80% | -2.68% | 0.15% | 购买 | ||
| 48 | 015511 | 平安价值领航混合C | 2024-07-26 | 0.7716 | 0.7716 | 1.41% | -2.69% | -8.33% | -12.73% | 0.96% | -20.93% | -6.70% | -22.84% | -2.69% | 0.0% | 购买 | ||
| 49 | 019952 | 平安价值远见混合A | 2024-07-26 | 0.9789 | 0.9789 | 1.69% | -1.01% | -4.18% | -5.48% | -- | -- | -- | -2.11% | -1.01% | 0.15% | 购买 | ||
| 50 | 019953 | 平安价值远见混合C | 2024-07-26 | 0.9761 | 0.9761 | 1.68% | -1.03% | -4.23% | -5.62% | -- | -- | -- | -2.39% | -1.03% | 0.0% | 购买 |
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