| 1 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-19 | 0.9088 | 0.9088 | -0.37% | -0.23% | -0.61% | -1.16% | 3.70% | -6.21% | 1.79% | -9.12% | -0.23% | 0.12% | 购买 | ||
| 2 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-19 | 0.9035 | 0.9035 | -0.37% | -0.23% | -0.63% | -1.22% | 3.58% | -6.44% | 1.65% | -9.65% | -0.23% | 0.0% | 购买 | ||
| 3 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-19 | 1.0281 | 1.0281 | 0.03% | 0.11% | 0.20% | 0.57% | 3.34% | 2.60% | 3.24% | 2.81% | 0.11% | 0.08% | 购买 | ||
| 4 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-19 | 1.0202 | 1.0202 | 0.04% | 0.11% | 0.18% | 0.48% | 3.14% | 2.20% | 3.03% | 2.02% | 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 | 2024-07-19 | 1.0224 | 1.0224 | 0.01% | 0.04% | 0.18% | 0.48% | 1.29% | 0.67% | 1.47% | 2.24% | 0.04% | 0.03% | 购买 | ||
| 6 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-19 | 1.0150 | 1.0150 | 0.01% | 0.03% | 0.15% | 0.43% | 1.17% | 0.43% | 1.33% | 1.50% | 0.03% | 0.0% | 购买 | ||
| 7 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-18 | 0.9713 | 0.9713 | 0.03% | -0.38% | -1.02% | -0.44% | 2.40% | -2.90% | -1.24% | -2.87% | -0.38% | 0.08% | 购买 | ||
| 8 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-18 | 0.7964 | 0.7964 | 0.30% | -0.80% | -2.82% | -2.19% | -5.84% | -18.74% | -11.89% | -20.36% | -0.80% | 0.0% | 购买 | ||
| 9 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-18 | 0.8016 | 0.8016 | 0.30% | -0.79% | -2.79% | -2.10% | -5.66% | -18.43% | -11.71% | -19.84% | -0.79% | 0.12% | 购买 | ||
| 10 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-18 | 0.9023 | 0.9023 | 0.13% | 0.03% | -0.50% | -0.62% | 0.07% | -7.27% | -3.55% | -9.77% | 0.03% | 0.0% | 购买 | ||
| 11 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-18 | 0.9094 | 0.9094 | 0.13% | 0.04% | -0.46% | -0.51% | 0.26% | -6.89% | -3.34% | -9.06% | 0.04% | 0.10% | 购买 | ||
| 12 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-18 | 0.9093 | 0.9093 | 0.06% | 0.00% | 0.17% | 0.63% | 2.20% | -4.03% | 0.26% | -9.07% | 0.00% | 0.80% | 购买 | ||
| 13 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-18 | 1.0297 | 1.0297 | -0.01% | 0.05% | 0.08% | 0.39% | 2.03% | 1.33% | 2.21% | 2.97% | 0.05% | 0.0% | 购买 | ||
| 14 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-18 | 1.0388 | 1.0388 | -0.01% | 0.05% | 0.11% | 0.49% | 2.23% | 1.72% | 2.44% | 3.88% | 0.05% | 0.08% | 购买 | ||
| 15 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-07-18 | 0.8406 | 0.8406 | 0.01% | -0.27% | -0.20% | 0.77% | 3.29% | -6.58% | -0.51% | -15.94% | -0.27% | 0.0% | 购买 | ||
| 16 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-07-18 | 0.8490 | 0.8490 | 0.00% | -0.27% | -0.18% | 0.87% | 3.50% | -6.21% | -0.29% | -15.10% | -0.27% | 1.20% | 购买 | ||
| 17 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-07-19 | 0.9434 | 0.9434 | -0.11% | -0.02% | -0.42% | 1.48% | 4.40% | -1.81% | 1.18% | -5.66% | -0.02% | 0.10% | 购买 | ||
| 18 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-07-19 | 0.9302 | 0.9302 | -0.11% | -0.03% | -0.47% | 1.35% | 4.14% | -2.30% | 0.90% | -6.98% | -0.03% | 0.0% | 购买 | ||
| 19 | 011557 | 平安稳健养老一年持有A | 2024-07-18 | 1.0341 | 1.0551 | -0.07% | -0.10% | -0.28% | 0.55% | 1.19% | 1.02% | 0.59% | 5.51% | -0.10% | 0.08% | 购买 | ||
| 20 | 010643 | 平安养老2025A | 2024-07-18 | 1.0237 | 1.0237 | 0.06% | -0.08% | -0.09% | 0.37% | 2.54% | -1.06% | 1.55% | 2.37% | -0.08% | 0.08% | 购买 | ||
| 21 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-18 | 1.0852 | 1.0852 | -0.06% | -0.12% | -0.38% | -0.11% | 3.03% | 5.13% | 2.68% | 8.52% | -0.12% | 0.15% | 购买 | ||
| 22 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-18 | 1.0705 | 1.0705 | -0.07% | -0.12% | -0.40% | -0.20% | 2.85% | 4.77% | 2.49% | 7.05% | -0.12% | 0.0% | 购买 | ||
| 23 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-18 | 1.1122 | 1.1122 | -0.05% | -0.10% | -0.25% | -0.31% | 1.01% | 2.80% | 1.29% | 11.22% | -0.10% | 0.08% | 购买 | ||
| 24 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-18 | 1.0918 | 1.0918 | -0.05% | -0.10% | -0.28% | -0.41% | 0.81% | 2.39% | 1.07% | 9.18% | -0.10% | 0.0% | 购买 | ||
| 25 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-07-18 | 1.2319 | 1.2319 | 0.39% | -0.20% | -0.26% | 0.61% | 4.66% | -7.93% | -0.15% | 23.19% | -0.20% | 0.12% | 购买 | ||
| 26 | 006296 | 鹏华养老2035混合(FOF)A | 2024-07-18 | 1.1150 | 1.1150 | 0.34% | -0.30% | -0.41% | 0.34% | 4.30% | -8.69% | -0.96% | 11.50% | -0.30% | 0.12% | 购买 | ||
| 27 | 160627 | 鹏华策略优选混合 | 2024-07-22 | 2.4270 | 2.0870 | -1.14% | -0.57% | 0.50% | -0.12% | 12.31% | 0.29% | 10.62% | 168.55% | -0.57% | 0.15% | 购买 | ||
| 28 | 019778 | 鹏扬消费量化选股混合C | 2024-07-22 | 0.9809 | 0.9809 | -0.89% | -0.19% | -3.83% | -9.53% | 0.88% | -- | -2.65% | -1.91% | -0.19% | 0.0% | 购买 | ||
| 29 | 019777 | 鹏扬消费量化选股混合A | 2024-07-22 | 0.9845 | 0.9845 | -0.88% | -0.18% | -3.79% | -9.40% | 1.19% | -- | -2.31% | -1.55% | -0.18% | 0.15% | 购买 | ||
| 30 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 31 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 32 | 001222 | 鹏华外延成长混合 | 2024-07-22 | 1.5240 | 1.5240 | -0.85% | 0.93% | -1.49% | -5.81% | 0.73% | -11.70% | -7.30% | 52.40% | 0.93% | 0.15% | 购买 | ||
| 33 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.2266 | -0.83% | -0.03% | -0.09% | -1.68% | 12.39% | -0.15% | 8.51% | 397.49% | -0.03% | 0.15% | 购买 | ||
| 34 | 001665 | 平安鑫安混合C | 2024-07-22 | 1.0837 | 1.0837 | -0.75% | -3.07% | -2.99% | -6.50% | -0.32% | -8.79% | -5.41% | 8.37% | -3.07% | 0.0% | 购买 | ||
| 35 | 001664 | 平安鑫安混合A | 2024-07-22 | 1.1217 | 1.1217 | -0.74% | -3.07% | -2.96% | -6.41% | -0.12% | -8.40% | -5.21% | 12.17% | -3.07% | 0.12% | 购买 | ||
| 36 | 009188 | 鹏华股息精选混合 | 2024-07-22 | 0.9410 | 0.9410 | -0.73% | -1.05% | -0.32% | -0.91% | 13.16% | -6.55% | 2.02% | -5.90% | -1.05% | 0.15% | 购买 | ||
| 37 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-22 | 0.8535 | 0.8535 | -0.71% | -0.20% | -2.74% | -6.57% | 1.22% | -14.26% | -5.03% | -14.65% | -0.20% | 0.0% | 购买 | ||
| 38 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-22 | 0.8603 | 0.8603 | -0.70% | -0.20% | -2.70% | -6.48% | 1.41% | -13.92% | -4.82% | -13.97% | -0.20% | 0.15% | 购买 | ||
| 39 | 009570 | 鹏华匠心精选混合A | 2024-07-22 | 0.6855 | 0.6855 | -0.70% | 0.51% | -0.52% | -3.88% | 4.24% | -6.76% | -2.21% | -31.45% | 0.51% | 0.15% | 购买 | ||
| 40 | 009571 | 鹏华匠心精选混合C | 2024-07-22 | 0.6637 | 0.6637 | -0.70% | 0.50% | -0.58% | -4.08% | 3.83% | -7.51% | -2.65% | -33.63% | 0.50% | 0.0% | 购买 | ||
| 41 | 519120 | 浦银安盛新兴产业混合A | 2024-07-22 | 2.9704 | 3.4704 | -0.63% | -0.99% | 0.12% | 4.68% | 18.37% | 7.71% | 12.24% | 249.82% | -0.99% | 0.15% | 购买 | ||
| 42 | 015078 | 平安灵活配置混合C | 2024-07-22 | 1.0946 | 1.0946 | -0.57% | -1.32% | -0.15% | -3.52% | 2.93% | -22.49% | -8.37% | -32.72% | -1.32% | 0.0% | 购买 | ||
| 43 | 007663 | 平安安享灵活配置混合C | 2024-07-22 | 1.1851 | 1.2451 | -0.56% | -0.65% | -3.77% | -3.71% | 1.62% | 1.88% | 0.54% | 17.26% | -0.65% | 0.0% | 购买 | ||
| 44 | 700004 | 平安灵活配置混合A | 2024-07-22 | 1.1103 | 1.3846 | -0.56% | -1.31% | -0.10% | -3.37% | 3.25% | -22.02% | -8.06% | 38.45% | -1.31% | 0.15% | 购买 | ||
| 45 | 002282 | 平安安享灵活配置混合A | 2024-07-22 | 1.1902 | 1.2502 | -0.55% | -0.64% | -3.76% | -3.67% | 1.67% | 1.97% | 0.61% | 24.51% | -0.64% | 0.12% | 购买 | ||
| 46 | 013024 | 平安均衡优选1年持有混合C | 2024-07-22 | 0.4768 | 0.4768 | -0.50% | 0.17% | -2.83% | -3.27% | 1.58% | -24.34% | -13.15% | -52.32% | 0.17% | 0.0% | 购买 | ||
| 47 | 206007 | 鹏华消费优选混合 | 2024-07-22 | 2.6540 | 2.6540 | -0.49% | -0.45% | -3.91% | -5.52% | -1.63% | -14.14% | -11.03% | 165.40% | -0.45% | 0.15% | 购买 | ||
| 48 | 013023 | 平安均衡优选1年持有混合A | 2024-07-22 | 0.4878 | 0.4878 | -0.47% | 0.21% | -2.75% | -3.06% | 1.99% | -23.71% | -12.75% | -51.22% | 0.21% | 0.15% | 购买 | ||
| 49 | 009114 | 鹏扬景泓回报混合A | 2024-07-22 | 0.7017 | 0.8487 | -0.47% | -0.34% | -2.93% | -4.34% | 5.61% | -9.15% | -1.16% | -19.80% | -0.34% | 0.15% | 购买 | ||
| 50 | 009115 | 鹏扬景泓回报混合C | 2024-07-22 | 0.6926 | 0.8366 | -0.47% | -0.35% | -2.96% | -4.43% | 5.42% | -9.51% | -1.37% | -21.04% | -0.35% | 0.0% | 购买 |
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