| 1 | 006932 | 平安0-3年期政策性金融债债券A | 2024-05-23 | 1.0827 | 1.1502 | 0.04% | 0.07% | 0.00% | 0.81% | 2.22% | 3.42% | 1.54% | 15.46% | 0.07% | 0.30% | 购买 | ||
| 2 | 006933 | 平安0-3年期政策性金融债债券C | 2024-05-23 | 1.0786 | 1.1451 | 0.04% | 0.07% | -0.01% | 0.78% | 2.16% | 3.31% | 1.49% | 14.97% | 0.07% | 0.0% | 购买 | ||
| 3 | 019591 | 平安0-3年期政策性金融债债券D | 2024-05-23 | 1.0740 | 1.0777 | 0.04% | 0.07% | -0.02% | 0.98% | 0.66% | -- | -0.01% | 0.87% | 0.07% | 0.40% | 购买 | ||
| 4 | 005639 | 平安300ETF联接A | 2024-05-23 | 1.0995 | 1.0995 | -1.08% | 0.08% | 3.83% | 4.32% | 2.47% | -4.45% | 5.83% | 9.95% | 0.08% | 1.00% | 购买 | ||
| 5 | 005640 | 平安300ETF联接C | 2024-05-23 | 1.0727 | 1.0727 | -1.09% | 0.07% | 3.79% | 4.21% | 2.26% | -4.83% | 5.66% | 7.27% | 0.07% | 0.0% | 购买 | ||
| 6 | 006934 | 平安3-5年期政策性金融债债券A | 2024-05-23 | 1.0960 | 1.2222 | 0.05% | 0.15% | 0.05% | 1.43% | 2.93% | 3.61% | 2.21% | 23.21% | 0.15% | 0.30% | 购买 | ||
| 7 | 006935 | 平安3-5年期政策性金融债债券C | 2024-05-23 | 1.1047 | 1.2167 | 0.05% | 0.15% | 0.05% | 1.40% | 2.88% | 3.50% | 2.17% | 22.60% | 0.15% | 0.0% | 购买 | ||
| 8 | 006214 | 平安500ETF联接A | 2024-05-23 | 1.0145 | 1.2725 | -1.75% | -0.95% | 2.95% | 2.86% | -3.82% | -9.14% | -0.60% | 26.76% | -0.95% | 0.10% | 购买 | ||
| 9 | 006215 | 平安500ETF联接C | 2024-05-23 | 1.0093 | 1.2653 | -1.75% | -0.95% | 2.94% | 2.83% | -3.87% | -9.23% | -0.64% | 26.04% | -0.95% | 0.0% | 购买 | ||
| 10 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-23 | 114.1149 | 1.1941 | 0.09% | 0.18% | -0.17% | 1.25% | 3.65% | 4.75% | 2.52% | 20.01% | 0.18% | -- | 购买 | ||
| 11 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-23 | 1.0844 | 1.1971 | 0.09% | 0.09% | -0.54% | 1.52% | 4.08% | 5.69% | 2.86% | 19.92% | 0.09% | 0.30% | 购买 | ||
| 12 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-23 | 1.1722 | 1.1822 | 0.09% | 0.09% | -0.55% | 1.50% | 4.03% | 5.57% | 2.81% | 18.24% | 0.09% | 0.0% | 购买 | ||
| 13 | 002282 | 平安安享灵活配置混合A | 2024-05-23 | 1.2538 | 1.3138 | -0.88% | -1.84% | 1.50% | 3.71% | 8.21% | 6.63% | 5.98% | 31.16% | -1.84% | 0.12% | 购买 | ||
| 14 | 002304 | 平安安心灵活配置混合A | 2024-05-23 | 0.8104 | 1.0904 | -1.13% | -2.41% | 2.37% | 2.75% | -9.83% | -21.68% | -5.39% | 2.21% | -2.41% | 0.12% | 购买 | ||
| 15 | 007663 | 平安安享灵活配置混合C | 2024-05-23 | 1.2487 | 1.3087 | -0.87% | -1.84% | 1.50% | 3.69% | 8.16% | 6.54% | 5.94% | 23.55% | -1.84% | 0.0% | 购买 | ||
| 16 | 007048 | 平安安心灵活配置混合C | 2024-05-23 | 0.8067 | 1.0867 | -1.14% | -2.42% | 2.36% | 2.73% | -9.88% | -21.76% | -5.44% | -1.32% | -2.42% | 0.0% | 购买 | ||
| 17 | 002537 | 平安安盈灵活配置混合A | 2024-05-23 | 1.8441 | 1.8441 | -1.43% | -0.45% | 3.82% | -0.45% | -7.07% | -20.75% | -3.06% | 84.41% | -0.45% | 0.12% | 购买 | ||
| 18 | 014051 | 平安安盈灵活配置混合C | 2024-05-23 | 1.8237 | 1.8237 | -1.43% | -0.45% | 3.79% | -0.55% | -7.26% | -21.12% | -3.21% | -36.52% | -0.45% | 0.0% | 购买 | ||
| 19 | 017549 | 平安策略回报混合A | 2024-05-23 | 0.9801 | 0.9801 | -1.87% | -2.26% | 3.60% | 8.38% | -3.58% | -- | 2.38% | -1.99% | -2.26% | 0.15% | 购买 | ||
| 20 | 017550 | 平安策略回报混合C | 2024-05-23 | 0.9739 | 0.9739 | -1.88% | -2.28% | 3.53% | 8.16% | -3.97% | -- | 2.05% | -2.61% | -2.28% | 0.0% | 购买 | ||
| 21 | 700003 | 平安策略先锋混合 | 2024-05-23 | 4.2880 | 4.3880 | -1.74% | -2.03% | 3.75% | 9.92% | -2.70% | -16.27% | 2.68% | 369.18% | -2.03% | 0.15% | 购买 | ||
| 22 | 015485 | 平安策略优选1年持有混合A | 2024-05-23 | 0.7883 | 0.7883 | -1.81% | -2.18% | 3.60% | 8.57% | -4.24% | -16.97% | 1.43% | -21.17% | -2.18% | 0.15% | 购买 | ||
| 23 | 015486 | 平安策略优选1年持有混合C | 2024-05-23 | 0.7799 | 0.7799 | -1.80% | -2.18% | 3.54% | 8.35% | -4.61% | -17.63% | 1.12% | -22.01% | -2.18% | 0.0% | 购买 | ||
| 24 | 159964 | 平安创业板ETF | 2024-05-23 | 1.1785 | 1.1785 | -1.36% | 0.49% | 6.09% | 5.97% | -4.83% | -16.67% | -1.47% | 17.85% | 0.49% | -- | 购买 | ||
| 25 | 009012 | 平安创业板ETF联接A | 2024-05-23 | 1.0159 | 1.0159 | -1.25% | 0.43% | 5.67% | 5.56% | -4.42% | -15.31% | -1.33% | 1.59% | 0.43% | 0.06% | 购买 | ||
| 26 | 009013 | 平安创业板ETF联接C | 2024-05-23 | 0.9991 | 0.9991 | -1.26% | 0.42% | 5.64% | 5.45% | -4.61% | -15.65% | -1.48% | -0.09% | 0.42% | 0.0% | 购买 | ||
| 27 | 013687 | 平安成长龙头1年持有混合A | 2024-05-23 | 0.6207 | 0.6207 | -1.29% | -2.27% | 1.27% | 3.33% | -11.57% | -13.09% | -9.56% | -37.93% | -2.27% | 0.12% | 购买 | ||
| 28 | 013688 | 平安成长龙头1年持有混合C | 2024-05-23 | 0.6085 | 0.6085 | -1.30% | -2.28% | 1.20% | 3.14% | -11.91% | -13.79% | -9.84% | -39.15% | -2.28% | 0.0% | 购买 | ||
| 29 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 30 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 31 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-23 | 1.0629 | 1.0629 | -0.18% | -0.39% | -0.04% | 2.67% | 7.46% | 4.64% | 5.70% | 6.29% | -0.39% | 1.20% | 购买 | ||
| 33 | 010228 | 平安鼎弘混合(LOF)C | 2024-05-23 | 1.0622 | 1.0622 | -0.18% | -0.39% | -0.04% | 2.67% | 7.46% | 4.63% | 5.69% | -1.97% | -0.39% | 0.0% | 购买 | ||
| 34 | 010229 | 平安鼎弘混合(LOF)D | 2024-05-23 | 1.0640 | 1.0640 | -0.18% | -0.39% | -0.03% | 2.66% | 7.47% | 4.70% | 5.68% | -1.81% | -0.39% | 1.20% | 购买 | ||
| 35 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 36 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 167001 | 平安鼎泰混合(LOF) | 2024-05-23 | 1.3042 | 1.3042 | -1.73% | -1.66% | 2.19% | -0.23% | -7.20% | -12.65% | -6.13% | 30.42% | -1.66% | 1.50% | 购买 | ||
| 38 | 009878 | 平安低碳经济混合A | 2024-05-23 | 0.9255 | 0.9255 | -1.88% | -2.53% | 5.99% | 13.68% | 4.28% | -0.39% | 11.20% | -7.45% | -2.53% | 0.12% | 购买 | ||
| 39 | 009879 | 平安低碳经济混合C | 2024-05-23 | 0.8979 | 0.8979 | -1.87% | -2.54% | 5.92% | 13.46% | 3.86% | -1.18% | 10.85% | -10.21% | -2.54% | 0.0% | 购买 | ||
| 40 | 002988 | 平安鼎信债券A | 2024-05-23 | 1.0749 | 1.3206 | -0.10% | 0.00% | 0.53% | 2.71% | 9.76% | 11.16% | 6.67% | 36.18% | 0.00% | 0.08% | 购买 | ||
| 41 | 020930 | 平安鼎信债券C | 2024-05-23 | 1.0740 | 1.0740 | -0.11% | -0.01% | 0.49% | -- | -- | -- | -- | 1.96% | -0.01% | 0.0% | 购买 | ||
| 42 | 167002 | 平安鼎越混合(LOF) | 2024-05-23 | 2.2526 | 2.2526 | -0.78% | -2.31% | -2.22% | 5.82% | 6.11% | -0.18% | 7.27% | 125.26% | -2.31% | 1.50% | 购买 | ||
| 43 | 005754 | 平安短债A | 2024-05-23 | 1.2072 | 1.2272 | 0.02% | 0.05% | 0.13% | 0.83% | 1.95% | 3.38% | 1.50% | 23.08% | 0.05% | 0.03% | 购买 | ||
| 44 | 005755 | 平安短债C | 2024-05-23 | 1.2266 | 1.2466 | 0.02% | 0.05% | 0.12% | 0.80% | 1.90% | 3.28% | 1.46% | 25.06% | 0.05% | 0.0% | 购买 | ||
| 45 | 005756 | 平安短债E | 2024-05-23 | 1.1897 | 1.2097 | 0.02% | 0.05% | 0.11% | 0.76% | 1.83% | 3.12% | 1.40% | 21.30% | 0.05% | 0.0% | 购买 | ||
| 46 | 010048 | 平安短债I | 2024-05-23 | 1.1893 | 1.1893 | 0.02% | 0.04% | 0.11% | 0.78% | 1.84% | 3.17% | 1.41% | 12.10% | 0.04% | 0.0% | 购买 | ||
| 47 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-23 | 1.5026 | 1.5026 | -1.06% | 0.39% | 2.01% | 5.76% | 20.38% | 14.92% | 20.44% | 50.11% | 0.39% | -- | 购买 | ||
| 48 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-23 | 0.9944 | 0.9944 | -0.98% | 0.17% | 1.67% | -- | -- | -- | -- | -0.56% | 0.17% | 0.10% | 购买 | ||
| 49 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-23 | 0.9941 | 0.9941 | -0.98% | 0.17% | 1.66% | -- | -- | -- | -- | -0.59% | 0.17% | 0.0% | 购买 | ||
| 50 | 006097 | 平安高等级债A | 2024-05-23 | 1.0386 | 1.1496 | 0.02% | 0.04% | 0.05% | 0.48% | 1.32% | 2.18% | 0.90% | 15.49% | 0.04% | 0.06% | 购买 |
第1页 共24页
下一页
