| 1 | 009008 | 平安科技创新混合A | 2024-07-26 | 1.0526 | 1.0526 | 0.48% | -4.02% | -2.22% | -1.80% | 2.86% | -24.08% | -9.76% | 5.26% | -4.02% | 1.50% | 购买 | ||
| 2 | 009009 | 平安科技创新混合C | 2024-07-26 | 1.0163 | 1.0163 | 0.47% | -4.04% | -2.29% | -2.00% | 2.45% | -24.69% | -10.17% | 1.63% | -4.04% | 0.0% | 购买 | ||
| 3 | 700004 | 平安灵活配置混合A | 2024-07-26 | 1.0610 | 1.3231 | 0.20% | -4.98% | -2.20% | -8.04% | -3.21% | -25.21% | -12.15% | 32.31% | -4.98% | 0.15% | 购买 | ||
| 4 | 015078 | 平安灵活配置混合C | 2024-07-26 | 1.0460 | 1.0460 | 0.20% | -4.99% | -2.24% | -8.17% | -3.50% | -25.65% | -12.44% | -35.71% | -4.99% | 0.0% | 购买 | ||
| 5 | 018253 | 平安利率债A | 2024-07-26 | 1.0675 | 1.0675 | 0.01% | 0.22% | 0.10% | 1.21% | 3.29% | 5.63% | 3.89% | 6.75% | 0.22% | 0.04% | 购买 | ||
| 6 | 018254 | 平安利率债C | 2024-07-26 | 1.0657 | 1.0657 | -0.01% | 0.20% | 0.07% | 1.11% | 3.09% | 5.26% | 3.67% | 6.57% | 0.20% | 0.0% | 购买 | ||
| 7 | 014460 | 平安品质优选混合A | 2024-07-26 | 0.6207 | 0.6207 | 1.29% | -5.24% | -3.06% | -8.46% | 6.83% | -21.04% | -7.61% | -37.93% | -5.24% | 0.15% | 购买 | ||
| 8 | 014461 | 平安品质优选混合C | 2024-07-26 | 0.6080 | 0.6080 | 1.28% | -5.27% | -3.14% | -8.65% | 6.41% | -21.68% | -8.05% | -39.20% | -5.27% | 0.0% | 购买 | ||
| 9 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-26 | 1.0294 | 1.0294 | 0.37% | -0.73% | -0.22% | 4.43% | 12.93% | 10.47% | 9.45% | 2.94% | -0.73% | 0.08% | 购买 | ||
| 10 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-26 | 1.0111 | 1.0111 | 0.37% | -0.75% | -0.27% | 4.31% | 12.67% | 9.94% | 9.14% | 1.11% | -0.75% | 0.0% | 购买 | ||
| 11 | 010056 | 平安瑞兴1年持有混合A | 2024-07-26 | 1.2781 | 1.2781 | 0.07% | 0.58% | 1.16% | 2.54% | 8.56% | 11.65% | 9.06% | 27.81% | 0.58% | 0.08% | 购买 | ||
| 12 | 010057 | 平安瑞兴1年持有混合C | 2024-07-26 | 1.2548 | 1.2548 | 0.07% | 0.59% | 1.15% | 2.45% | 8.32% | 11.13% | 8.78% | 25.48% | 0.59% | 0.0% | 购买 | ||
| 13 | 011828 | 平安睿享成长混合A | 2024-07-26 | 0.5495 | 0.5495 | 1.29% | -3.77% | -7.85% | -12.85% | -5.41% | -24.28% | -19.46% | -45.05% | -3.77% | 0.15% | 购买 | ||
| 14 | 011829 | 平安睿享成长混合C | 2024-07-26 | 0.5366 | 0.5366 | 1.30% | -3.78% | -7.90% | -13.02% | -5.78% | -24.89% | -19.81% | -46.34% | -3.78% | 0.0% | 购买 | ||
| 15 | 002450 | 平安睿享文娱混合A | 2024-07-26 | 1.3230 | 2.1200 | 1.38% | -3.92% | -6.63% | -11.09% | -4.48% | -21.52% | -18.58% | 95.84% | -3.92% | 0.15% | 购买 | ||
| 16 | 002451 | 平安睿享文娱混合C | 2024-07-26 | 1.5470 | 1.9330 | 1.38% | -3.91% | -6.69% | -11.30% | -4.92% | -22.18% | -19.01% | 82.99% | -3.91% | 0.0% | 购买 | ||
| 17 | 007017 | 平安如意中短债A | 2024-07-26 | 1.0981 | 1.2154 | 0.02% | 0.11% | 0.26% | 0.77% | 1.75% | 3.23% | 2.04% | 22.08% | 0.11% | 0.03% | 购买 | ||
| 18 | 007018 | 平安如意中短债C | 2024-07-26 | 1.0952 | 1.2091 | 0.02% | 0.10% | 0.24% | 0.74% | 1.70% | 3.10% | 1.99% | 21.42% | 0.10% | 0.0% | 购买 | ||
| 19 | 007019 | 平安如意中短债E | 2024-07-26 | 1.0910 | 1.1941 | 0.02% | 0.10% | 0.22% | 0.68% | 1.58% | 2.87% | 1.83% | 19.86% | 0.10% | 0.0% | 购买 | ||
| 20 | 012931 | 平安双季盈6个月持有债券A | 2024-07-26 | 1.1154 | 1.1154 | 0.02% | 0.13% | 0.36% | 1.11% | 2.41% | 4.47% | 2.77% | 11.54% | 0.13% | 0.03% | 购买 | ||
| 21 | 012932 | 平安双季盈6个月持有债券C | 2024-07-26 | 1.1080 | 1.1080 | 0.03% | 0.14% | 0.34% | 1.05% | 2.29% | 4.21% | 2.63% | 10.80% | 0.14% | 0.0% | 购买 | ||
| 22 | 016447 | 平安双盈添益债券A | 2024-07-26 | 1.0831 | 1.0831 | 0.05% | 0.10% | 0.31% | 1.11% | 2.74% | 4.40% | 3.13% | 8.31% | 0.10% | 0.08% | 购买 | ||
| 23 | 016448 | 平安双盈添益债券C | 2024-07-26 | 1.0759 | 1.0759 | 0.05% | 0.09% | 0.28% | 1.01% | 2.54% | 3.98% | 2.91% | 7.59% | 0.09% | 0.0% | 购买 | ||
| 24 | 700002 | 平安深证300指数增强 | 2024-07-26 | 1.7910 | 1.8710 | 1.36% | -3.35% | -4.43% | -7.78% | 0.17% | -19.97% | -7.78% | 92.93% | -3.35% | 0.12% | 购买 | ||
| 25 | 020456 | 平安上证红利低波动指数A | 2024-07-26 | 0.9736 | 0.9736 | -0.88% | -2.00% | -0.79% | -2.64% | -- | -- | -- | -2.64% | -2.00% | 0.10% | 购买 | ||
| 26 | 020457 | 平安上证红利低波动指数C | 2024-07-26 | 0.9726 | 0.9726 | -0.88% | -2.01% | -0.83% | -2.73% | -- | -- | -- | -2.74% | -2.01% | 0.0% | 购买 | ||
| 27 | 700005 | 平安添利债券A | 2024-07-26 | 1.1280 | 1.7587 | 0.16% | 0.05% | 0.01% | 1.06% | 2.96% | 5.39% | 3.46% | 86.15% | 0.05% | 0.08% | 购买 | ||
| 28 | 700006 | 平安添利债券C | 2024-07-26 | 1.1272 | 1.6862 | 0.17% | 0.05% | -0.02% | 0.97% | 2.76% | 4.97% | 3.23% | 77.11% | 0.05% | 0.0% | 购买 | ||
| 29 | 015625 | 平安添润债券A | 2024-07-26 | 1.0716 | 1.0716 | 0.26% | -0.65% | -0.79% | -0.16% | 5.49% | 5.96% | 5.38% | 7.16% | -0.65% | 0.08% | 购买 | ||
| 30 | 015626 | 平安添润债券C | 2024-07-26 | 1.0649 | 1.0649 | 0.25% | -0.66% | -0.82% | -0.25% | 5.31% | 5.56% | 5.18% | 6.49% | -0.66% | 0.0% | 购买 | ||
| 31 | 012902 | 平安添悦债券A | 2024-07-26 | 1.0392 | 1.1259 | 0.20% | -0.18% | 0.09% | 0.74% | 3.23% | 2.86% | 3.10% | 12.88% | -0.18% | 0.06% | 购买 | ||
| 32 | 012903 | 平安添悦债券C | 2024-07-26 | 1.0452 | 1.1187 | 0.19% | -0.19% | 0.06% | 0.65% | 3.05% | 2.52% | 2.82% | 12.09% | -0.19% | 0.0% | 购买 | ||
| 33 | 011557 | 平安稳健养老一年持有A | 2024-07-24 | 1.0316 | 1.0526 | -0.02% | -0.31% | -0.10% | 0.26% | 1.14% | 0.93% | 0.34% | 5.26% | -0.31% | 0.08% | 购买 | ||
| 34 | 001664 | 平安鑫安混合A | 2024-07-26 | 1.0789 | 1.0789 | -0.01% | -4.53% | -4.83% | -9.38% | -5.75% | -12.30% | -8.82% | 7.89% | -4.53% | 0.12% | 购买 | ||
| 35 | 001665 | 平安鑫安混合C | 2024-07-26 | 1.0423 | 1.0423 | 0.00% | -4.54% | -4.85% | -9.48% | -5.93% | -12.66% | -9.03% | 4.23% | -4.54% | 0.0% | 购买 | ||
| 36 | 002598 | 平安消费精选混合A | 2024-07-26 | 0.7565 | 0.6101 | 0.40% | -5.43% | -10.42% | -20.28% | -11.60% | -34.05% | -20.79% | -38.99% | -5.43% | 0.15% | 购买 | ||
| 37 | 002599 | 平安消费精选混合C | 2024-07-26 | 0.7357 | 0.5929 | 0.38% | -5.44% | -10.47% | -20.40% | -11.87% | -34.44% | -21.06% | -40.71% | -5.44% | 0.0% | 购买 | ||
| 38 | 020262 | 平安鑫惠90天持有债券A | 2024-07-26 | 1.0168 | 1.0168 | 0.04% | 0.15% | 0.34% | 0.93% | 1.65% | -- | -- | 1.68% | 0.15% | 0.03% | 购买 | ||
| 39 | 020263 | 平安鑫惠90天持有债券C | 2024-07-26 | 1.0157 | 1.0157 | 0.04% | 0.15% | 0.33% | 0.87% | 1.54% | -- | -- | 1.57% | 0.15% | 0.0% | 购买 | ||
| 40 | 019457 | 平安先进制造主题股票发起A | 2024-07-26 | 0.7739 | 0.7739 | 2.41% | -2.76% | -8.55% | -16.64% | -7.48% | -- | -24.13% | -22.61% | -2.76% | 0.15% | 购买 | ||
| 41 | 019458 | 平安先进制造主题股票发起C | 2024-07-26 | 0.7705 | 0.7705 | 2.41% | -2.78% | -8.60% | -16.76% | -7.75% | -- | -24.37% | -22.95% | -2.78% | 0.0% | 购买 | ||
| 42 | 011761 | 平安鑫瑞混合A | 2024-07-26 | 1.0129 | 1.0129 | 0.14% | 0.12% | 0.11% | 0.90% | 3.74% | 6.22% | 3.94% | 1.29% | 0.12% | 0.08% | 购买 | ||
| 43 | 011762 | 平安鑫瑞混合C | 2024-07-26 | 1.0045 | 1.0045 | 0.14% | 0.12% | 0.11% | 0.88% | 3.73% | 6.20% | 3.92% | 0.45% | 0.12% | 0.0% | 购买 | ||
| 44 | 001609 | 平安鑫享混合A | 2024-07-26 | 1.5588 | 1.5588 | 0.12% | -0.24% | 0.05% | 0.19% | 3.90% | 7.07% | 3.60% | 55.88% | -0.24% | 0.12% | 购买 | ||
| 45 | 001610 | 平安鑫享混合C | 2024-07-26 | 1.5280 | 1.5280 | 0.12% | -0.25% | 0.01% | 0.09% | 3.69% | 6.64% | 3.36% | 52.80% | -0.25% | 0.0% | 购买 | ||
| 46 | 000739 | 平安新鑫先锋混合A | 2024-07-26 | 1.9840 | 2.1000 | 1.17% | -4.71% | -4.57% | -8.49% | -2.04% | -12.10% | -10.82% | 108.94% | -4.71% | 1.20% | 购买 | ||
| 47 | 001515 | 平安新鑫先锋混合C | 2024-07-26 | 1.9210 | 2.0130 | 1.16% | -4.76% | -4.62% | -8.61% | -2.27% | -12.47% | -11.03% | 13.05% | -4.76% | 0.0% | 购买 | ||
| 48 | 018714 | 平安新鑫优选混合A | 2024-07-26 | 0.9028 | 0.9028 | 1.17% | -4.37% | -4.78% | -9.18% | -1.52% | -- | -11.39% | -9.72% | -4.37% | 0.15% | 购买 | ||
| 49 | 018715 | 平安新鑫优选混合C | 2024-07-26 | 0.8959 | 0.8959 | 1.16% | -4.39% | -4.83% | -9.36% | -1.91% | -- | -11.79% | -10.41% | -4.39% | 0.0% | 购买 | ||
| 50 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-26 | 0.6765 | 0.6765 | 1.30% | -5.21% | -3.02% | -8.16% | 7.59% | -19.21% | -6.59% | -32.35% | -5.21% | 0.15% | 购买 |
