| 1 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-26 | 0.6631 | 0.6631 | 1.31% | -5.22% | -3.10% | -8.34% | 7.16% | -19.86% | -7.00% | -33.69% | -5.22% | 0.0% | 购买 | ||
| 2 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-24 | 0.7746 | 0.7746 | -0.73% | -3.08% | -3.69% | -4.90% | -5.04% | -19.71% | -14.68% | -22.54% | -3.08% | 0.12% | 购买 | ||
| 3 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-24 | 0.7695 | 0.7695 | -0.74% | -3.09% | -3.73% | -5.00% | -5.21% | -20.03% | -14.87% | -23.05% | -3.09% | 0.0% | 购买 | ||
| 4 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-25 | 1.0278 | 1.0278 | 0.02% | 0.00% | 0.21% | 0.59% | 2.96% | 2.66% | 3.21% | 2.78% | 0.00% | 0.08% | 购买 | ||
| 5 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-25 | 1.0197 | 1.0197 | 0.02% | -0.01% | 0.18% | 0.48% | 2.75% | 2.24% | 2.98% | 1.97% | -0.01% | 0.0% | 购买 | ||
| 6 | 016662 | 平安元福短债发起式A | 2024-07-26 | 1.0571 | 1.0571 | 0.02% | 0.12% | 0.23% | 0.60% | 1.47% | 2.65% | 1.68% | 5.71% | 0.12% | 0.03% | 购买 | ||
| 7 | 016663 | 平安元福短债发起式C | 2024-07-26 | 1.0512 | 1.0512 | 0.01% | 0.11% | 0.20% | 0.52% | 1.28% | 2.31% | 1.48% | 5.12% | 0.11% | 0.0% | 购买 | ||
| 8 | 008911 | 平安元丰中短债债券A | 2024-07-26 | 1.1008 | 1.1408 | 0.02% | 0.15% | 0.26% | 0.79% | 2.17% | 3.81% | 2.54% | 14.09% | 0.15% | 0.03% | 购买 | ||
| 9 | 008912 | 平安元丰中短债债券C | 2024-07-26 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 2.55% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 10 | 008913 | 平安元丰中短债债券E | 2024-07-26 | 1.1189 | 1.1289 | 0.02% | 0.14% | 0.23% | 0.73% | 2.05% | 3.54% | 2.39% | 12.89% | 0.14% | 0.0% | 购买 | ||
| 11 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-26 | 1.0933 | 1.0933 | 0.02% | 0.09% | 0.26% | 0.80% | 2.06% | 3.43% | 2.38% | 9.33% | 0.09% | 0.06% | 购买 | ||
| 12 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-26 | 1.0863 | 1.0863 | 0.02% | 0.09% | 0.24% | 0.75% | 1.96% | 3.24% | 2.26% | 8.63% | 0.09% | 0.0% | 购买 | ||
| 13 | 014468 | 平安元和90天滚动持有短债A | 2024-07-26 | 1.0782 | 1.0782 | 0.02% | 0.10% | 0.29% | 0.86% | 1.83% | 3.02% | 2.09% | 7.82% | 0.10% | 0.03% | 购买 | ||
| 14 | 014469 | 平安元和90天滚动持有短债C | 2024-07-26 | 1.0734 | 1.0734 | 0.02% | 0.09% | 0.27% | 0.81% | 1.73% | 2.81% | 1.98% | 7.34% | 0.09% | 0.0% | 购买 | ||
| 15 | 011807 | 平安研究精选混合A | 2024-07-26 | 0.8035 | 0.8035 | 1.21% | -4.49% | -4.50% | -8.41% | -1.42% | -12.27% | -11.27% | -19.65% | -4.49% | 0.15% | 购买 | ||
| 16 | 011808 | 平安研究精选混合C | 2024-07-26 | 0.7833 | 0.7833 | 1.21% | -4.50% | -4.56% | -8.59% | -1.81% | -12.97% | -11.67% | -21.67% | -4.50% | 0.0% | 购买 | ||
| 17 | 017532 | 平安研究优选混合A | 2024-07-26 | 0.7991 | 0.7991 | 1.28% | -4.54% | -4.52% | -8.32% | -1.49% | -13.13% | -11.13% | -20.09% | -4.54% | 0.15% | 购买 | ||
| 18 | 017533 | 平安研究优选混合C | 2024-07-26 | 0.7905 | 0.7905 | 1.28% | -4.55% | -4.59% | -8.50% | -1.87% | -13.82% | -11.54% | -20.95% | -4.55% | 0.0% | 购买 | ||
| 19 | 010643 | 平安养老2025A | 2024-07-24 | 1.0193 | 1.0193 | -0.07% | -0.37% | -0.35% | -0.03% | 2.40% | -1.11% | 1.11% | 1.93% | -0.37% | 0.08% | 购买 | ||
| 20 | 021409 | 平安元利90天持有债券A | 2024-07-26 | 1.0033 | 1.0033 | 0.01% | 0.10% | 0.23% | -- | -- | -- | -- | 0.33% | 0.10% | 0.03% | 购买 | ||
| 21 | 021410 | 平安元利90天持有债券C | 2024-07-26 | 1.0030 | 1.0030 | 0.01% | 0.10% | 0.21% | -- | -- | -- | -- | 0.30% | 0.10% | 0.0% | 购买 | ||
| 22 | 020137 | 平安医疗健康混合C | 2024-07-26 | 1.4482 | 1.4482 | 0.05% | -5.86% | -10.02% | -13.70% | -0.23% | -- | -15.87% | -16.02% | -5.86% | 0.0% | 购买 | ||
| 23 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-24 | 0.9051 | 0.9051 | -0.07% | -0.41% | -0.13% | 0.28% | 2.42% | -3.59% | -0.20% | -9.49% | -0.41% | 0.80% | 购买 | ||
| 24 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-24 | 0.9576 | 0.9576 | 0.03% | -1.38% | -1.30% | -0.97% | 2.09% | -4.11% | -2.63% | -4.24% | -1.38% | 0.08% | 购买 | ||
| 25 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-07-24 | 1.0098 | 1.0098 | -0.02% | -0.28% | 0.00% | 0.62% | -- | -- | -- | 0.98% | -0.28% | 0.08% | 购买 | ||
| 26 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-24 | 1.0398 | 1.0398 | 0.01% | 0.09% | 0.24% | 0.50% | 2.31% | 1.90% | 2.53% | 3.98% | 0.09% | 0.08% | 购买 | ||
| 27 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-24 | 1.0306 | 1.0306 | 0.01% | 0.08% | 0.20% | 0.41% | 2.11% | 1.49% | 2.30% | 3.06% | 0.08% | 0.0% | 购买 | ||
| 28 | 012985 | 平安优势回报1年持有混合A | 2024-07-26 | 0.5373 | 0.5373 | 1.30% | -3.83% | -7.78% | -12.72% | -4.72% | -24.02% | -18.79% | -46.27% | -3.83% | 0.12% | 购买 | ||
| 29 | 012986 | 平安优势回报1年持有混合C | 2024-07-26 | 0.5249 | 0.5249 | 1.31% | -3.83% | -7.83% | -12.89% | -5.10% | -24.63% | -19.15% | -47.51% | -3.83% | 0.0% | 购买 | ||
| 30 | 012917 | 平安优势领航1年持有混合A | 2024-07-26 | 0.5639 | 0.5639 | 1.28% | -3.72% | -7.47% | -12.38% | -4.54% | -23.20% | -18.28% | -43.61% | -3.72% | 0.15% | 购买 | ||
| 31 | 012918 | 平安优势领航1年持有混合C | 2024-07-26 | 0.5508 | 0.5508 | 1.27% | -3.74% | -7.54% | -12.57% | -4.92% | -23.82% | -18.65% | -44.92% | -3.74% | 0.0% | 购买 | ||
| 32 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-25 | 1.0237 | 1.0237 | 0.03% | 0.14% | 0.25% | 0.59% | 1.37% | 0.91% | 1.60% | 2.37% | 0.14% | 0.03% | 购买 | ||
| 33 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-25 | 1.0162 | 1.0162 | 0.03% | 0.13% | 0.23% | 0.52% | 1.24% | 0.65% | 1.45% | 1.62% | 0.13% | 0.0% | 购买 | ||
| 34 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-26 | 1.1075 | 1.1075 | 0.03% | 0.15% | 0.36% | 0.97% | 2.13% | 4.19% | 2.57% | 10.75% | 0.15% | 0.03% | 购买 | ||
| 35 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-26 | 1.1016 | 1.1016 | 0.03% | 0.15% | 0.35% | 0.92% | 2.03% | 3.98% | 2.46% | 10.16% | 0.15% | 0.0% | 购买 | ||
| 36 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-24 | 0.8354 | 0.8354 | -0.23% | -1.60% | -0.90% | -0.20% | 3.10% | -6.82% | -1.89% | -16.46% | -1.60% | 1.20% | 购买 | ||
| 37 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-24 | 0.8271 | 0.8271 | -0.22% | -1.59% | -0.92% | -0.30% | 2.90% | -7.18% | -2.11% | -17.29% | -1.59% | 0.0% | 购买 | ||
| 38 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-25 | 0.9426 | 0.9426 | -0.14% | -0.19% | 0.00% | 0.96% | 3.95% | -1.94% | 1.09% | -5.74% | -0.19% | 0.10% | 购买 | ||
| 39 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-25 | 0.9294 | 0.9294 | -0.13% | -0.19% | -0.03% | 0.84% | 3.69% | -2.41% | 0.81% | -7.06% | -0.19% | 0.0% | 购买 | ||
| 40 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-26 | 1.0705 | 1.0705 | 0.01% | 0.09% | 0.25% | 0.81% | 2.82% | 4.37% | 3.15% | 7.05% | 0.09% | 0.03% | 购买 | ||
| 41 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-26 | 1.0660 | 1.0660 | 0.01% | 0.08% | 0.24% | 0.76% | 2.72% | 4.15% | 3.03% | 6.60% | 0.08% | 0.0% | 购买 | ||
| 42 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-25 | 0.9039 | 0.9039 | -0.30% | -0.91% | -0.83% | -1.41% | 2.41% | -6.45% | 1.24% | -9.61% | -0.91% | 0.12% | 购买 | ||
| 43 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-25 | 0.8986 | 0.8986 | -0.29% | -0.92% | -0.85% | -1.47% | 2.29% | -6.68% | 1.10% | -10.14% | -0.92% | 0.0% | 购买 | ||
| 44 | 012475 | 平安优质企业混合A | 2024-07-26 | 0.5521 | 0.5521 | 1.04% | -2.99% | -4.71% | -8.91% | -5.15% | -18.81% | -11.07% | -44.79% | -2.99% | 0.15% | 购买 | ||
| 45 | 012476 | 平安优质企业混合C | 2024-07-26 | 0.5389 | 0.5389 | 1.03% | -3.01% | -4.77% | -9.09% | -5.52% | -19.46% | -11.47% | -46.11% | -3.01% | 0.0% | 购买 | ||
| 46 | 001297 | 平安智慧中国混合 | 2024-07-26 | 0.5860 | 0.5860 | 0.86% | -3.93% | -5.18% | -10.53% | -2.98% | -25.73% | -13.57% | -41.40% | -3.93% | 0.15% | 购买 | ||
| 47 | 004390 | 平安转型创新混合A | 2024-07-26 | 2.2448 | 2.3348 | 1.30% | -5.34% | -2.65% | -7.72% | 8.64% | -18.78% | -5.85% | 144.40% | -5.34% | 0.15% | 购买 | ||
| 48 | 004391 | 平安转型创新混合C | 2024-07-26 | 2.1374 | 2.2224 | 1.30% | -5.35% | -2.72% | -7.91% | 8.21% | -19.43% | -6.28% | 131.70% | -5.35% | 0.0% | 购买 | ||
| 49 | 021183 | 平安中证A50ETF联接A | 2024-07-26 | 0.9593 | 0.9593 | 0.42% | -3.45% | -0.59% | -4.42% | -- | -- | -- | -4.07% | -3.45% | 0.12% | 购买 | ||
| 50 | 021184 | 平安中证A50ETF联接C | 2024-07-26 | 0.9586 | 0.9586 | 0.42% | -3.45% | -0.61% | -4.49% | -- | -- | -- | -4.14% | -3.45% | 0.0% | 购买 |
