| 1 | 006932 | 平安0-3年期政策性金融债债券A | 2024-07-05 | 1.0770 | 1.1555 | -0.05% | -0.07% | 0.31% | 0.85% | 2.12% | 3.22% | 2.03% | 16.03% | -0.07% | 0.30% | 购买 | ||
| 2 | 006933 | 平安0-3年期政策性金融债债券C | 2024-07-05 | 1.0808 | 1.1503 | -0.05% | -0.06% | 0.31% | 0.83% | 2.06% | 3.12% | 1.98% | 15.52% | -0.06% | 0.0% | 购买 | ||
| 3 | 019591 | 平安0-3年期政策性金融债债券D | 2024-07-05 | 1.0766 | 1.0833 | -0.01% | -0.04% | 0.34% | 0.87% | 0.60% | -- | 0.51% | 1.40% | -0.04% | 0.40% | 购买 | ||
| 4 | 005639 | 平安300ETF联接A | 2024-07-05 | 1.0490 | 1.0490 | -0.37% | -0.79% | -3.51% | -2.53% | 3.89% | -8.73% | 0.97% | 4.90% | -0.79% | 1.00% | 购买 | ||
| 5 | 005640 | 平安300ETF联接C | 2024-07-05 | 1.0230 | 1.0230 | -0.37% | -0.79% | -3.55% | -2.63% | 3.69% | -9.10% | 0.77% | 2.30% | -0.79% | 0.0% | 购买 | ||
| 6 | 006934 | 平安3-5年期政策性金融债债券A | 2024-07-05 | 1.1034 | 1.2296 | -0.10% | -0.03% | 0.44% | 1.42% | 3.01% | 3.78% | 2.90% | 24.04% | -0.03% | 0.30% | 购买 | ||
| 7 | 006935 | 平安3-5年期政策性金融债债券C | 2024-07-05 | 1.1120 | 1.2240 | -0.10% | -0.04% | 0.42% | 1.40% | 2.96% | 3.67% | 2.85% | 23.41% | -0.04% | 0.0% | 购买 | ||
| 8 | 006214 | 平安500ETF联接A | 2024-07-05 | 0.9382 | 1.1962 | 0.67% | -1.33% | -6.44% | -7.55% | -5.67% | -16.22% | -8.07% | 17.23% | -1.33% | 0.10% | 购买 | ||
| 9 | 006215 | 平安500ETF联接C | 2024-07-05 | 0.9332 | 1.1892 | 0.66% | -1.33% | -6.46% | -7.58% | -5.73% | -16.31% | -8.13% | 16.53% | -1.33% | 0.0% | 购买 | ||
| 10 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-05 | 111.6102 | 1.2034 | -0.16% | -0.12% | 0.54% | 1.46% | 3.25% | 5.07% | 3.36% | 21.00% | -0.12% | -- | 购买 | ||
| 11 | 007859 | 平安5-10年期政策性金融债债券A | 2024-07-05 | 1.0914 | 1.2041 | -0.16% | -0.33% | 0.39% | 1.15% | 3.36% | 5.81% | 3.52% | 20.70% | -0.33% | 0.30% | 购买 | ||
| 12 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-05 | 1.1796 | 1.1896 | -0.17% | -0.34% | 0.37% | 1.12% | 3.29% | 5.70% | 3.46% | 18.98% | -0.34% | 0.0% | 购买 | ||
| 13 | 002282 | 平安安享灵活配置混合A | 2024-07-05 | 1.1694 | 1.2294 | 0.17% | -1.92% | -5.71% | -4.98% | -1.03% | -0.29% | -1.15% | 22.34% | -1.92% | 0.12% | 购买 | ||
| 14 | 002304 | 平安安心灵活配置混合A | 2024-07-05 | 0.7429 | 1.0229 | 1.23% | -1.14% | -6.20% | -10.90% | -9.37% | -29.59% | -13.27% | -6.30% | -1.14% | 0.12% | 购买 | ||
| 15 | 007048 | 平安安心灵活配置混合C | 2024-07-05 | 0.7395 | 1.0195 | 1.23% | -1.14% | -6.20% | -10.93% | -9.42% | -29.66% | -13.32% | -9.54% | -1.14% | 0.0% | 购买 | ||
| 16 | 007663 | 平安安享灵活配置混合C | 2024-07-05 | 1.1645 | 1.2245 | 0.17% | -1.92% | -5.72% | -5.00% | -1.08% | -0.38% | -1.20% | 15.22% | -1.92% | 0.0% | 购买 | ||
| 17 | 002537 | 平安安盈灵活配置混合A | 2024-07-05 | 1.7710 | 1.7710 | 0.29% | -0.65% | -3.41% | -4.75% | -3.35% | -23.87% | -6.90% | 77.10% | -0.65% | 0.12% | 购买 | ||
| 18 | 014051 | 平安安盈灵活配置混合C | 2024-07-05 | 1.7505 | 1.7505 | 0.29% | -0.65% | -3.45% | -4.85% | -3.54% | -24.24% | -7.10% | -39.06% | -0.65% | 0.0% | 购买 | ||
| 19 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-05 | 1.0004 | 1.0004 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.50% | 购买 | ||
| 20 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-05 | 1.0002 | 1.0002 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.02% | 0.02% | 0.0% | 购买 | ||
| 21 | 017549 | 平安策略回报混合A | 2024-07-05 | 0.9495 | 0.9495 | 0.95% | 0.50% | -1.61% | -3.81% | 5.84% | -- | -0.81% | -5.05% | 0.50% | 0.15% | 购买 | ||
| 22 | 017550 | 平安策略回报混合C | 2024-07-05 | 0.9426 | 0.9426 | 0.94% | 0.48% | -1.68% | -4.00% | 5.42% | -- | -1.23% | -5.74% | 0.48% | 0.0% | 购买 | ||
| 23 | 700003 | 平安策略先锋混合 | 2024-07-05 | 4.1910 | 4.2910 | 1.18% | 0.65% | -0.90% | -2.24% | 7.41% | -19.93% | 0.36% | 358.57% | 0.65% | 0.15% | 购买 | ||
| 24 | 015485 | 平安策略优选1年持有混合A | 2024-07-05 | 0.7634 | 0.7634 | 1.03% | 0.47% | -1.65% | -3.85% | 4.43% | -21.72% | -1.78% | -23.66% | 0.47% | 0.15% | 购买 | ||
| 25 | 015486 | 平安策略优选1年持有混合C | 2024-07-05 | 0.7545 | 0.7545 | 1.03% | 0.45% | -1.72% | -4.04% | 4.03% | -22.34% | -2.18% | -24.55% | 0.45% | 0.0% | 购买 | ||
| 26 | 159964 | 平安创业板ETF | 2024-07-05 | 1.0613 | 1.0613 | 0.49% | -1.59% | -9.24% | -8.85% | -5.54% | -23.84% | -11.27% | 6.13% | -1.59% | -- | 购买 | ||
| 27 | 009012 | 平安创业板ETF联接A | 2024-07-05 | 0.9221 | 0.9221 | 0.46% | -1.45% | -8.56% | -8.22% | -5.01% | -22.05% | -10.44% | -7.79% | -1.45% | 0.06% | 购买 | ||
| 28 | 009013 | 平安创业板ETF联接C | 2024-07-05 | 0.9064 | 0.9064 | 0.45% | -1.47% | -8.59% | -8.32% | -5.20% | -22.37% | -10.62% | -9.36% | -1.47% | 0.0% | 购买 | ||
| 29 | 013687 | 平安成长龙头1年持有混合A | 2024-07-05 | 0.5817 | 0.5817 | -0.12% | -2.40% | -4.98% | -8.19% | -10.56% | -24.38% | -15.24% | -41.83% | -2.40% | 0.12% | 购买 | ||
| 30 | 013688 | 平安成长龙头1年持有混合C | 2024-07-05 | 0.5698 | 0.5698 | -0.11% | -2.40% | -5.03% | -8.38% | -10.90% | -24.98% | -15.57% | -43.02% | -2.40% | 0.0% | 购买 | ||
| 31 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 32 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 33 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-05 | 1.0703 | 1.0703 | -0.15% | -0.07% | 0.54% | 1.91% | 7.12% | 5.43% | 6.43% | 7.03% | -0.07% | 1.20% | 购买 | ||
| 35 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-05 | 1.0696 | 1.0696 | -0.15% | -0.07% | 0.54% | 1.92% | 7.11% | 5.42% | 6.43% | -1.29% | -0.07% | 0.0% | 购买 | ||
| 36 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-05 | 1.0714 | 1.0714 | -0.15% | -0.07% | 0.53% | 1.91% | 7.11% | 5.46% | 6.42% | -1.13% | -0.07% | 1.20% | 购买 | ||
| 37 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 38 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 167001 | 平安鼎泰混合(LOF) | 2024-07-05 | 1.2444 | 1.2444 | -0.26% | -1.41% | -4.13% | -7.04% | -5.91% | -18.98% | -10.44% | 24.44% | -1.41% | 1.50% | 购买 | ||
| 40 | 009878 | 平安低碳经济混合A | 2024-07-05 | 0.8074 | 0.8074 | -0.14% | -2.48% | -10.62% | -8.57% | 1.29% | -14.72% | -2.99% | -19.26% | -2.48% | 0.12% | 购买 | ||
| 41 | 009879 | 平安低碳经济混合C | 2024-07-05 | 0.7826 | 0.7826 | -0.14% | -2.49% | -10.67% | -8.76% | 0.89% | -15.40% | -3.38% | -21.74% | -2.49% | 0.0% | 购买 | ||
| 42 | 002988 | 平安鼎信债券A | 2024-07-05 | 1.0756 | 1.3213 | -0.06% | -0.14% | 0.20% | 0.95% | 6.71% | 10.32% | 6.74% | 36.27% | -0.14% | 0.08% | 购买 | ||
| 43 | 020930 | 平安鼎信债券C | 2024-07-05 | 1.0744 | 1.0744 | -0.06% | -0.14% | 0.18% | 0.86% | -- | -- | -- | 1.99% | -0.14% | 0.0% | 购买 | ||
| 44 | 167002 | 平安鼎越混合(LOF) | 2024-07-05 | 2.0821 | 2.0821 | -0.01% | -2.61% | -4.99% | -9.04% | 2.56% | -4.90% | -0.85% | 108.21% | -2.61% | 1.50% | 购买 | ||
| 45 | 005754 | 平安短债A | 2024-07-05 | 1.2115 | 1.2315 | 0.00% | 0.04% | 0.24% | 0.87% | 1.80% | 3.41% | 1.86% | 23.52% | 0.04% | 0.03% | 购买 | ||
| 46 | 005755 | 平安短债C | 2024-07-05 | 1.2308 | 1.2508 | 0.01% | 0.04% | 0.24% | 0.84% | 1.74% | 3.31% | 1.80% | 25.49% | 0.04% | 0.0% | 购买 | ||
| 47 | 005756 | 平安短债E | 2024-07-05 | 1.1936 | 1.2136 | 0.01% | 0.04% | 0.23% | 0.81% | 1.67% | 3.15% | 1.73% | 21.70% | 0.04% | 0.0% | 购买 | ||
| 48 | 010048 | 平安短债I | 2024-07-05 | 1.1932 | 1.1932 | 0.00% | 0.03% | 0.22% | 0.81% | 1.68% | 3.18% | 1.74% | 12.47% | 0.03% | 0.0% | 购买 | ||
| 49 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-05 | 1.5669 | 1.5669 | -0.84% | 1.24% | 4.27% | 6.73% | 23.65% | 16.24% | 25.59% | 56.53% | 1.24% | -- | 购买 | ||
| 50 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-05 | 1.0342 | 1.0342 | -0.82% | 1.13% | 3.94% | 3.38% | -- | -- | -- | 3.42% | 1.13% | 0.10% | 购买 |
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