| 1 | 006214 | 平安500ETF联接A | 2024-05-14 | 1.0372 | 1.2952 | -0.08% | -0.42% | 4.01% | 6.09% | -1.79% | -7.52% | 1.63% | 29.60% | -0.42% | 0.10% | 购买 | ||
| 2 | 006215 | 平安500ETF联接C | 2024-05-14 | 1.0319 | 1.2879 | -0.08% | -0.42% | 4.00% | 6.06% | -1.84% | -7.61% | 1.58% | 28.86% | -0.42% | 0.0% | 购买 | ||
| 3 | 002282 | 平安安享灵活配置混合A | 2024-05-14 | 1.2909 | 1.3509 | 0.08% | -0.84% | 5.39% | 8.65% | 11.24% | 9.67% | 9.12% | 35.05% | -0.84% | 0.12% | 购买 | ||
| 4 | 002304 | 平安安心灵活配置混合A | 2024-05-14 | 0.8500 | 1.1300 | 0.20% | 0.77% | 4.00% | 9.35% | -4.87% | -17.69% | -0.77% | 7.20% | 0.77% | 0.12% | 购买 | ||
| 5 | 007663 | 平安安享灵活配置混合C | 2024-05-14 | 1.2857 | 1.3457 | 0.08% | -0.84% | 5.38% | 8.63% | 11.18% | 9.58% | 9.08% | 27.21% | -0.84% | 0.0% | 购买 | ||
| 6 | 002537 | 平安安盈灵活配置混合A | 2024-05-14 | 1.8652 | 1.8652 | 0.40% | -0.62% | 2.39% | 4.88% | -7.32% | -21.09% | -1.95% | 86.52% | -0.62% | 0.12% | 购买 | ||
| 7 | 014051 | 平安安盈灵活配置混合C | 2024-05-14 | 1.8447 | 1.8447 | 0.39% | -0.62% | 2.35% | 4.77% | -7.51% | -21.46% | -2.10% | -35.79% | -0.62% | 0.0% | 购买 | ||
| 8 | 017549 | 平安策略回报混合A | 2024-05-14 | 1.0139 | 1.0139 | -0.45% | 1.93% | 1.82% | 18.09% | 0.29% | -- | 5.91% | 1.39% | 1.93% | 0.15% | 购买 | ||
| 9 | 017550 | 平安策略回报混合C | 2024-05-14 | 1.0077 | 1.0077 | -0.45% | 1.91% | 1.74% | 17.83% | -0.11% | -- | 5.60% | 0.77% | 1.91% | 0.0% | 购买 | ||
| 10 | 700003 | 平安策略先锋混合 | 2024-05-14 | 4.4270 | 4.5270 | -0.36% | 1.70% | 2.26% | 19.39% | 0.09% | -13.43% | 6.01% | 384.39% | 1.70% | 0.15% | 购买 | ||
| 11 | 015485 | 平安策略优选1年持有混合A | 2024-05-14 | 0.8140 | 0.8140 | -0.44% | 1.69% | 1.71% | 17.12% | -0.16% | -14.57% | 4.73% | -18.60% | 1.69% | 0.15% | 购买 | ||
| 12 | 015486 | 平安策略优选1年持有混合C | 2024-05-14 | 0.8054 | 0.8054 | -0.44% | 1.68% | 1.63% | 16.88% | -0.57% | -15.26% | 4.42% | -19.46% | 1.68% | 0.0% | 购买 | ||
| 13 | 009012 | 平安创业板ETF联接A | 2024-05-14 | 1.0171 | 1.0171 | -0.23% | -1.78% | 5.31% | 7.47% | -6.17% | -15.12% | -1.21% | 1.71% | -1.78% | 0.06% | 购买 | ||
| 14 | 009013 | 平安创业板ETF联接C | 2024-05-14 | 1.0004 | 1.0004 | -0.23% | -1.79% | 5.27% | 7.35% | -6.36% | -15.46% | -1.35% | 0.04% | -1.79% | 0.0% | 购买 | ||
| 15 | 013687 | 平安成长龙头1年持有混合A | 2024-05-14 | 0.6476 | 0.6476 | 0.19% | 0.53% | 3.95% | 11.23% | -5.58% | -8.85% | -5.64% | -35.24% | 0.53% | 0.12% | 购买 | ||
| 16 | 013688 | 平安成长龙头1年持有混合C | 2024-05-14 | 0.6350 | 0.6350 | 0.19% | 0.51% | 3.88% | 11.01% | -5.95% | -9.58% | -5.91% | -36.50% | 0.51% | 0.0% | 购买 | ||
| 17 | 020930 | 平安鼎信债券C | 2024-05-14 | 1.0749 | 1.0749 | -0.01% | -0.16% | 0.88% | -- | -- | -- | -- | 2.04% | -0.16% | 0.0% | 购买 | ||
| 18 | 005754 | 平安短债A | 2024-05-14 | 1.2063 | 1.2263 | 0.02% | 0.08% | 0.26% | 0.92% | 1.94% | 3.43% | 1.42% | 22.99% | 0.08% | 0.03% | 购买 | ||
| 19 | 005755 | 平安短债C | 2024-05-14 | 1.2257 | 1.2457 | 0.02% | 0.08% | 0.25% | 0.90% | 1.89% | 3.33% | 1.38% | 24.97% | 0.08% | 0.0% | 购买 | ||
| 20 | 005756 | 平安短债E | 2024-05-14 | 1.1889 | 1.2089 | 0.03% | 0.08% | 0.24% | 0.86% | 1.82% | 3.18% | 1.33% | 21.22% | 0.08% | 0.0% | 购买 | ||
| 21 | 010048 | 平安短债I | 2024-05-14 | 1.1885 | 1.1885 | 0.03% | 0.08% | 0.24% | 0.87% | 1.82% | 3.21% | 1.34% | 12.03% | 0.08% | 0.0% | 购买 | ||
| 22 | 010035 | 平安高等级债E | 2024-05-14 | 1.0434 | 1.1154 | 0.02% | 0.03% | 0.10% | 0.54% | 1.15% | 2.02% | 0.77% | 8.20% | 0.03% | 0.0% | 购买 | ||
| 23 | 021001 | 平安惠利纯债C | 2024-05-14 | 1.1021 | 1.1021 | 0.05% | 0.10% | 0.27% | -- | -- | -- | -- | 0.70% | 0.10% | 0.0% | 购买 | ||
| 24 | 021003 | 平安惠利纯债E | 2024-05-14 | 1.1019 | 1.1019 | 0.05% | 0.09% | 0.25% | -- | -- | -- | -- | 0.69% | 0.09% | 0.0% | 购买 | ||
| 25 | 013765 | 平安恒泰1年持有混合A | 2024-05-14 | 0.9577 | 0.9577 | 0.08% | 0.20% | 1.41% | 3.45% | 1.82% | 0.22% | 1.77% | -4.23% | 0.20% | 0.10% | 购买 | ||
| 26 | 013766 | 平安恒泰1年持有混合C | 2024-05-14 | 0.9471 | 0.9471 | 0.08% | 0.18% | 1.36% | 3.30% | 1.57% | -0.28% | 1.59% | -5.29% | 0.18% | 0.0% | 购买 | ||
| 27 | 700001 | 平安行业先锋混合 | 2024-05-14 | 1.6940 | 1.9740 | 0.06% | 1.50% | 6.94% | 17.31% | 10.43% | -5.31% | 10.94% | 116.89% | 1.50% | 0.15% | 购买 | ||
| 28 | 015699 | 平安均衡成长2年持有混合A | 2024-05-14 | 0.6510 | 0.6510 | -0.08% | 1.70% | 3.94% | 9.23% | -7.82% | -18.40% | -5.09% | -34.90% | 1.70% | 0.15% | 购买 | ||
| 29 | 015700 | 平安均衡成长2年持有混合C | 2024-05-14 | 0.6439 | 0.6439 | -0.08% | 1.67% | 3.89% | 9.04% | -8.09% | -18.89% | -5.31% | -35.61% | 1.67% | 0.0% | 购买 | ||
| 30 | 013023 | 平安均衡优选1年持有混合A | 2024-05-14 | 0.5253 | 0.5253 | -0.02% | 0.23% | 5.21% | 8.47% | -8.79% | -19.12% | -6.05% | -47.47% | 0.23% | 0.15% | 购买 | ||
| 31 | 013024 | 平安均衡优选1年持有混合C | 2024-05-14 | 0.5143 | 0.5143 | -0.02% | 0.21% | 5.13% | 8.23% | -9.15% | -19.78% | -6.32% | -48.57% | 0.21% | 0.0% | 购买 | ||
| 32 | 010240 | 平安季季享3个月持有债券A | 2024-05-14 | 1.1093 | 1.1093 | 0.04% | 0.06% | 0.22% | 0.79% | 1.97% | 3.30% | 1.43% | 10.93% | 0.06% | 0.03% | 购买 | ||
| 33 | 010241 | 平安季季享3个月持有债券C | 2024-05-14 | 1.1004 | 1.1004 | 0.03% | 0.05% | 0.19% | 0.72% | 1.84% | 3.02% | 1.33% | 10.04% | 0.05% | 0.0% | 购买 | ||
| 34 | 010126 | 平安价值成长混合A | 2024-05-14 | 0.7719 | 0.7719 | 0.19% | 0.57% | 4.52% | 12.78% | -4.67% | -7.49% | -4.35% | -22.81% | 0.57% | 0.15% | 购买 | ||
| 35 | 010127 | 平安价值成长混合C | 2024-05-14 | 0.7498 | 0.7498 | 0.20% | 0.56% | 4.44% | 12.57% | -5.04% | -8.23% | -4.62% | -25.02% | 0.56% | 0.0% | 购买 | ||
| 36 | 019952 | 平安价值远见混合A | 2024-05-14 | 1.0358 | 1.0358 | 0.00% | -0.02% | 0.16% | 3.58% | -- | -- | -- | 3.58% | -0.02% | 0.15% | 购买 | ||
| 37 | 019953 | 平安价值远见混合C | 2024-05-14 | 1.0341 | 1.0341 | 0.00% | -0.03% | 0.11% | 3.41% | -- | -- | -- | 3.41% | -0.03% | 0.0% | 购买 | ||
| 38 | 700004 | 平安灵活配置混合A | 2024-05-14 | 1.1532 | 1.4381 | -0.14% | -0.76% | -1.52% | 5.75% | -7.12% | -20.73% | -4.51% | 43.80% | -0.76% | 0.15% | 购买 | ||
| 39 | 015078 | 平安灵活配置混合C | 2024-05-14 | 1.1382 | 1.1382 | -0.14% | -0.77% | -1.57% | 5.58% | -7.40% | -21.21% | -4.72% | -30.04% | -0.77% | 0.0% | 购买 | ||
| 40 | 014460 | 平安品质优选混合A | 2024-05-14 | 0.6873 | 0.6873 | -0.46% | 1.67% | 1.60% | 17.39% | -2.36% | -16.42% | 2.31% | -31.27% | 1.67% | 0.15% | 购买 | ||
| 41 | 014461 | 平安品质优选混合C | 2024-05-14 | 0.6744 | 0.6744 | -0.46% | 1.67% | 1.54% | 17.14% | -2.74% | -17.09% | 2.00% | -32.56% | 1.67% | 0.0% | 购买 | ||
| 42 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-14 | 1.0312 | 1.0312 | 0.45% | 0.97% | 5.31% | 13.00% | 10.54% | 11.25% | 9.64% | 3.12% | 0.97% | 0.08% | 购买 | ||
| 43 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-14 | 1.0139 | 1.0139 | 0.45% | 0.97% | 5.27% | 12.86% | 10.27% | 10.70% | 9.45% | 1.39% | 0.97% | 0.0% | 购买 | ||
| 44 | 011828 | 平安睿享成长混合A | 2024-05-14 | 0.6467 | 0.6467 | 0.14% | 0.42% | 4.05% | 11.77% | -5.38% | -8.86% | -5.22% | -35.33% | 0.42% | 0.15% | 购买 | ||
| 45 | 011829 | 平安睿享成长混合C | 2024-05-14 | 0.6325 | 0.6325 | 0.14% | 0.40% | 3.98% | 11.53% | -5.75% | -9.59% | -5.48% | -36.75% | 0.40% | 0.0% | 购买 | ||
| 46 | 002450 | 平安睿享文娱混合A | 2024-05-14 | 1.5180 | 2.3150 | 0.13% | -0.91% | 4.40% | 9.21% | -5.99% | -3.94% | -6.58% | 124.71% | -0.91% | 0.15% | 购买 | ||
| 47 | 002451 | 平安睿享文娱混合C | 2024-05-14 | 1.7780 | 2.1640 | 0.11% | -0.89% | 4.28% | 9.01% | -6.37% | -4.77% | -6.91% | 110.31% | -0.89% | 0.0% | 购买 | ||
| 48 | 007017 | 平安如意中短债A | 2024-05-14 | 1.1324 | 1.2087 | 0.03% | 0.10% | 0.28% | 0.94% | 1.94% | 3.18% | 1.43% | 21.34% | 0.10% | 0.03% | 购买 | ||
| 49 | 007018 | 平安如意中短债C | 2024-05-14 | 1.1288 | 1.2027 | 0.03% | 0.09% | 0.28% | 0.91% | 1.90% | 3.07% | 1.40% | 20.72% | 0.09% | 0.0% | 购买 | ||
| 50 | 007019 | 平安如意中短债E | 2024-05-14 | 1.1202 | 1.1883 | 0.03% | 0.09% | 0.25% | 0.85% | 1.77% | 2.83% | 1.30% | 19.24% | 0.09% | 0.0% | 购买 |
第1页 共9页
下一页
