| 1 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-16 | 0.9109 | 0.9109 | 0.01% | 0.30% | -0.49% | -0.34% | 3.29% | -6.13% | 2.03% | -8.91% | 0.30% | 0.12% | 购买 | ||
| 2 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-16 | 0.9056 | 0.9056 | 0.02% | 0.29% | -0.51% | -0.41% | 3.17% | -6.37% | 1.89% | -9.44% | 0.29% | 0.0% | 购买 | ||
| 3 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-16 | 1.0280 | 1.0280 | 0.09% | 0.12% | 0.21% | 0.79% | 3.30% | 2.68% | 3.23% | 2.80% | 0.12% | 0.08% | 购买 | ||
| 4 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-16 | 1.0200 | 1.0200 | 0.08% | 0.11% | 0.18% | 0.69% | 3.09% | 2.27% | 3.01% | 2.00% | 0.11% | 0.0% | 购买 | ||
| 5 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-16 | 1.0223 | 1.0223 | 0.01% | 0.06% | 0.19% | 0.54% | 1.32% | 0.70% | 1.46% | 2.23% | 0.06% | 0.03% | 购买 | ||
| 6 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-16 | 1.0149 | 1.0149 | 0.00% | 0.05% | 0.16% | 0.48% | 1.20% | 0.46% | 1.32% | 1.49% | 0.05% | 0.0% | 购买 | ||
| 7 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 8 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-07-15 | 1.0122 | 1.0122 | 0.03% | 0.30% | 0.15% | 0.99% | -- | -- | -- | 1.22% | 0.30% | 0.08% | 购买 | ||
| 10 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-15 | 0.9731 | 0.9731 | 0.20% | 0.88% | -0.05% | -0.41% | 1.57% | -2.74% | -1.06% | -2.69% | 0.88% | 0.08% | 购买 | ||
| 11 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-15 | 0.7989 | 0.7989 | -0.31% | 1.91% | -2.39% | -1.65% | -8.13% | -18.82% | -11.62% | -20.11% | 1.91% | 0.0% | 购买 | ||
| 12 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-15 | 0.8041 | 0.8041 | -0.32% | 1.93% | -2.37% | -1.55% | -7.96% | -18.50% | -11.43% | -19.59% | 1.93% | 0.12% | 购买 | ||
| 13 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-15 | 0.9085 | 0.9085 | -0.06% | 0.42% | -0.49% | -0.80% | -0.76% | -7.24% | -3.43% | -9.15% | 0.42% | 0.10% | 购买 | ||
| 14 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-15 | 0.9015 | 0.9015 | -0.04% | 0.41% | -0.52% | -0.89% | -0.96% | -7.60% | -3.63% | -9.85% | 0.41% | 0.0% | 购买 | ||
| 15 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-15 | 0.9092 | 0.9092 | 0.10% | 0.14% | 0.15% | 0.60% | 1.51% | -4.26% | 0.25% | -9.08% | 0.14% | 0.80% | 购买 | ||
| 16 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-15 | 1.0296 | 1.0296 | 0.02% | 0.08% | 0.08% | 0.42% | 1.98% | 1.37% | 2.20% | 2.96% | 0.08% | 0.0% | 购买 | ||
| 17 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-15 | 1.0387 | 1.0387 | 0.03% | 0.09% | 0.12% | 0.52% | 2.18% | 1.77% | 2.43% | 3.87% | 0.09% | 0.08% | 购买 | ||
| 18 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-15 | 0.8414 | 0.8414 | 0.17% | 0.97% | 0.21% | 0.62% | 2.37% | -6.88% | -0.41% | -15.86% | 0.97% | 0.0% | 购买 | ||
| 19 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-15 | 0.8498 | 0.8498 | 0.17% | 0.97% | 0.25% | 0.72% | 2.57% | -6.51% | -0.20% | -15.02% | 0.97% | 1.20% | 购买 | ||
| 20 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-16 | 0.9449 | 0.9449 | 0.02% | 0.01% | -0.27% | 1.96% | 3.70% | -1.88% | 1.34% | -5.51% | 0.01% | 0.10% | 购买 | ||
| 21 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-16 | 0.9317 | 0.9317 | 0.02% | 0.00% | -0.32% | 1.83% | 3.44% | -2.38% | 1.06% | -6.83% | 0.00% | 0.0% | 购买 | ||
| 22 | 011557 | 平安稳健养老一年持有A | 2024-07-15 | 1.0346 | 1.0556 | 0.09% | 0.34% | 0.01% | 0.42% | 1.00% | 1.07% | 0.63% | 5.57% | 0.34% | 0.08% | 购买 | ||
| 23 | 010643 | 平安养老2025A | 2024-07-15 | 1.0240 | 1.0240 | 0.00% | 0.20% | -0.07% | 0.39% | 2.35% | -1.10% | 1.58% | 2.40% | 0.20% | 0.08% | 购买 | ||
| 24 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-15 | 1.0870 | 1.0870 | 0.38% | 0.08% | -0.31% | -0.11% | 2.38% | 4.10% | 2.85% | 8.70% | 0.08% | 0.15% | 购买 | ||
| 25 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-15 | 1.0722 | 1.0722 | 0.37% | 0.07% | -0.34% | -0.20% | 2.20% | 3.72% | 2.65% | 7.22% | 0.07% | 0.0% | 购买 | ||
| 26 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-16 | 0.5188 | 0.5188 | 0.14% | 0.41% | 0.99% | 1.93% | 0.02% | 1.23% | 0.56% | -48.02% | 0.41% | 0.0% | 购买 | ||
| 27 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-15 | 1.1136 | 1.1136 | 0.18% | 0.12% | -0.16% | -0.29% | 0.82% | 2.21% | 1.42% | 11.36% | 0.12% | 0.08% | 购买 | ||
| 28 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-15 | 1.0932 | 1.0932 | 0.17% | 0.11% | -0.20% | -0.38% | 0.63% | 1.81% | 1.20% | 9.32% | 0.11% | 0.0% | 购买 | ||
| 29 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-07-15 | 1.2349 | 1.2349 | -0.18% | 0.92% | -0.11% | 0.88% | 2.99% | -8.16% | 0.09% | 23.49% | 0.92% | 0.12% | 购买 | ||
| 30 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-16 | 1.9725 | 1.9725 | -0.39% | -1.32% | 0.22% | 10.80% | 20.52% | 29.40% | 22.53% | 97.25% | -1.32% | 0.15% | 购买 | ||
| 31 | 006296 | 鹏华养老2035混合(FOF)A | 2024-07-15 | 1.1175 | 1.1175 | -0.04% | 0.97% | -0.19% | 0.53% | 2.85% | -9.01% | -0.74% | 11.75% | 0.97% | 0.12% | 购买 | ||
| 32 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-16 | 1.2273 | 1.2313 | -0.93% | -1.48% | -0.17% | 14.03% | 23.83% | 19.65% | 23.17% | 23.11% | -1.48% | 0.15% | 购买 | ||
| 33 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-16 | 0.5957 | 0.9302 | 0.08% | 0.22% | 1.10% | 3.55% | 4.47% | 3.31% | 5.43% | -20.66% | 0.22% | 0.08% | 购买 | ||
| 34 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-16 | 1.0010 | 1.3770 | 0.70% | 3.62% | 4.27% | 6.04% | 1.62% | 3.52% | 1.83% | 40.00% | 3.62% | 0.10% | 购买 | ||
| 35 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-16 | 0.5251 | 0.5307 | 0.11% | 0.42% | 1.02% | 2.02% | 0.21% | 1.63% | 0.75% | -46.93% | 0.42% | 0.08% | 购买 | ||
| 36 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-17 | 0.8945 | 0.3903 | -0.46% | 0.95% | 2.05% | -4.23% | 9.89% | -7.21% | 7.77% | -61.28% | 0.95% | 0.12% | 购买 | ||
| 37 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 | ||
| 38 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-17 | 0.4692 | 0.4692 | -0.47% | 0.99% | -6.63% | -2.55% | 7.32% | -19.62% | -6.05% | -53.08% | 0.99% | 0.0% | 购买 | ||
| 39 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-17 | 0.4712 | 0.4712 | -0.38% | 1.95% | -8.93% | -10.98% | -9.63% | -32.70% | -16.36% | -52.88% | 1.95% | 0.10% | 购买 | ||
| 40 | 012723 | 平安中证光伏产业指数C | 2024-07-17 | 0.4726 | 0.4726 | -0.23% | 4.98% | -9.31% | -15.38% | -19.45% | -41.50% | -22.03% | -52.74% | 4.98% | 0.0% | 购买 | ||
| 41 | 012722 | 平安中证光伏产业指数A | 2024-07-17 | 0.4762 | 0.4762 | -0.23% | 5.01% | -9.30% | -15.31% | -19.34% | -41.35% | -21.91% | -52.38% | 5.01% | 0.12% | 购买 | ||
| 42 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-17 | 0.4801 | 0.4801 | -0.46% | 1.01% | -6.56% | -2.34% | 7.74% | -18.96% | -5.64% | -51.99% | 1.01% | 0.15% | 购买 | ||
| 43 | 013024 | 平安均衡优选1年持有混合C | 2024-07-17 | 0.4818 | 0.4818 | 1.26% | 3.08% | -3.33% | -2.82% | -0.58% | -24.08% | -12.24% | -51.82% | 3.08% | 0.0% | 购买 | ||
| 44 | 013023 | 平安均衡优选1年持有混合A | 2024-07-17 | 0.4927 | 0.4927 | 1.25% | 3.10% | -3.30% | -2.63% | -0.20% | -23.47% | -11.88% | -50.73% | 3.10% | 0.15% | 购买 | ||
| 45 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-17 | 0.5113 | 0.5113 | 1.99% | 3.59% | -6.63% | -9.71% | -17.13% | -25.02% | -24.13% | -48.87% | 3.59% | 0.0% | 购买 | ||
| 46 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-17 | 0.5127 | 0.5127 | -0.91% | 0.57% | -7.79% | -5.18% | -2.62% | -22.13% | -11.50% | -48.73% | 0.57% | 0.0% | 购买 | ||
| 47 | 010588 | 鹏扬先进制造混合C | 2024-07-17 | 0.5141 | 0.5141 | -1.57% | 2.76% | -6.98% | -9.81% | -8.85% | -33.16% | -16.17% | -48.59% | 2.76% | 0.0% | 购买 | ||
| 48 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-17 | 0.5161 | 0.5161 | 2.00% | 3.59% | -6.59% | -9.61% | -16.95% | -24.70% | -23.96% | -48.39% | 3.59% | 0.12% | 购买 | ||
| 49 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-17 | 0.5176 | 0.5176 | -0.14% | 2.60% | -4.06% | -2.98% | 2.35% | -19.44% | -8.11% | -48.24% | 2.60% | 0.0% | 购买 | ||
| 50 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-17 | 0.5234 | 0.5234 | -0.91% | 0.58% | -7.72% | -4.99% | -2.22% | -21.49% | -11.11% | -47.66% | 0.58% | 0.15% | 购买 |
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