| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 007082 | 平安高端制造混合A | 2024-07-05 | 1.1842 | 1.1842 | -0.09% | -2.16% | -9.60% | -9.44% | -11.32% | -28.64% | -15.87% | 18.42% | -2.16% | 0.15% | 购买 | ||
| 27 | 007083 | 平安高端制造混合C | 2024-07-05 | 1.1314 | 1.1314 | -0.10% | -2.17% | -9.66% | -9.63% | -11.67% | -29.21% | -16.21% | 13.14% | -2.17% | 0.0% | 购买 | ||
| 28 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-05 | 1.1093 | 1.1093 | -1.35% | 1.25% | 4.82% | 11.62% | -- | -- | -- | 10.93% | 1.25% | 0.12% | 购买 | ||
| 29 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-05 | 1.1082 | 1.1082 | -1.35% | 1.24% | 4.78% | 11.52% | -- | -- | -- | 10.82% | 1.24% | 0.0% | 购买 | ||
| 30 | 007893 | 平安估值精选混合A | 2024-07-05 | 0.9550 | 1.0040 | -0.61% | 0.57% | -6.77% | -2.92% | -5.33% | -21.30% | -6.12% | 0.07% | 0.57% | 1.50% | 购买 | ||
| 31 | 007894 | 平安估值精选混合C | 2024-07-05 | 0.9676 | 0.9676 | -0.62% | 0.55% | -6.84% | -3.11% | -5.72% | -21.94% | -6.51% | -3.24% | 0.55% | 0.0% | 购买 | ||
| 32 | 006457 | 平安估值优势混合A | 2024-07-05 | 1.3311 | 1.3311 | -0.28% | -0.08% | -3.51% | -4.61% | 5.23% | 3.79% | 5.38% | 33.11% | -0.08% | 1.50% | 购买 | ||
| 33 | 006458 | 平安估值优势混合C | 2024-07-05 | 1.3173 | 1.3173 | -0.28% | -0.09% | -3.53% | -4.68% | 5.07% | 3.47% | 5.21% | 31.73% | -0.09% | 0.0% | 购买 | ||
| 34 | 013765 | 平安恒泰1年持有混合A | 2024-07-05 | 0.9414 | 0.9414 | 0.03% | -0.41% | -0.98% | -0.06% | 0.73% | -1.97% | 0.04% | -5.86% | -0.41% | 0.10% | 购买 | ||
| 35 | 013766 | 平安恒泰1年持有混合C | 2024-07-05 | 0.9303 | 0.9303 | 0.02% | -0.43% | -1.02% | -0.19% | 0.48% | -2.46% | -0.21% | -6.97% | -0.43% | 0.0% | 购买 | ||
| 36 | 011175 | 平安恒鑫混合A | 2024-07-05 | 0.9475 | 0.9475 | 0.06% | -0.47% | -0.64% | -0.12% | -1.37% | -5.67% | -2.64% | -5.25% | -0.47% | 1.00% | 购买 | ||
| 37 | 011176 | 平安恒鑫混合C | 2024-07-05 | 0.9314 | 0.9314 | 0.05% | -0.48% | -0.67% | -0.25% | -1.62% | -6.14% | -2.89% | -6.86% | -0.48% | 0.0% | 购买 | ||
| 38 | 006720 | 平安核心优势混合A | 2024-07-05 | 1.4106 | 1.4106 | 5.76% | 2.47% | -7.12% | -0.56% | -3.19% | -24.49% | -10.27% | 41.06% | 2.47% | 1.50% | 购买 | ||
| 39 | 006721 | 平安核心优势混合C | 2024-07-05 | 1.3448 | 1.3448 | 5.76% | 2.45% | -7.18% | -0.77% | -3.57% | -25.08% | -10.63% | 34.48% | 2.45% | 0.0% | 购买 | ||
| 40 | 700001 | 平安行业先锋混合 | 2024-07-05 | 1.5350 | 1.8150 | 0.33% | -2.48% | -4.36% | -4.18% | 2.61% | -12.14% | 0.52% | 96.53% | -2.48% | 0.15% | 购买 | ||
| 41 | 009671 | 平安恒泽混合A | 2024-07-05 | 1.0284 | 1.0284 | 0.07% | -0.58% | -0.87% | -0.15% | 1.77% | -3.29% | 1.09% | 2.84% | -0.58% | 1.00% | 购买 | ||
| 42 | 009672 | 平安恒泽混合C | 2024-07-05 | 1.0082 | 1.0082 | 0.07% | -0.58% | -0.90% | -0.27% | 1.52% | -3.77% | 0.84% | 0.82% | -0.58% | 0.0% | 购买 | ||
| 43 | 015699 | 平安均衡成长2年持有混合A | 2024-07-05 | 0.5961 | 0.5961 | 2.49% | 1.02% | -2.61% | -6.92% | -8.46% | -25.96% | -13.09% | -40.39% | 1.02% | 0.15% | 购买 | ||
| 44 | 015700 | 平安均衡成长2年持有混合C | 2024-07-05 | 0.5892 | 0.5892 | 2.51% | 1.03% | -2.66% | -7.05% | -8.72% | -26.40% | -13.35% | -41.08% | 1.03% | 0.0% | 购买 | ||
| 45 | 013023 | 平安均衡优选1年持有混合A | 2024-07-05 | 0.4893 | 0.4893 | -0.51% | 0.45% | -6.35% | -5.08% | -7.71% | -25.66% | -12.48% | -51.07% | 0.45% | 0.15% | 购买 | ||
| 46 | 013024 | 平安均衡优选1年持有混合C | 2024-07-05 | 0.4785 | 0.4785 | -0.52% | 0.44% | -6.42% | -5.29% | -8.09% | -26.26% | -12.84% | -52.15% | 0.44% | 0.0% | 购买 | ||
| 47 | 008949 | 平安匠心优选混合A | 2024-07-05 | 0.8280 | 1.0650 | 1.16% | -1.37% | -5.35% | -2.46% | -3.97% | -20.35% | -8.64% | 0.11% | -1.37% | 1.50% | 购买 | ||
| 48 | 008950 | 平安匠心优选混合C | 2024-07-05 | 0.7999 | 1.0349 | 1.16% | -1.39% | -5.42% | -2.66% | -4.35% | -20.99% | -9.02% | -3.33% | -1.39% | 0.0% | 购买 | ||
| 49 | 010126 | 平安价值成长混合A | 2024-07-05 | 0.6930 | 0.6930 | -0.13% | -2.56% | -4.95% | -7.50% | -9.33% | -23.64% | -14.13% | -30.70% | -2.56% | 0.15% | 购买 | ||
| 50 | 010127 | 平安价值成长混合C | 2024-07-05 | 0.6723 | 0.6723 | -0.13% | -2.58% | -5.02% | -7.69% | -9.70% | -24.25% | -14.48% | -32.77% | -2.58% | 0.0% | 购买 |
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