| 1 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-14 | 0.9921 | 0.9921 | -0.03% | -1.57% | -0.48% | -- | -- | -- | -- | -0.79% | -1.57% | 0.0% | 购买 | ||
| 2 | 006097 | 平安高等级债A | 2024-06-14 | 1.0403 | 1.1513 | 0.02% | 0.05% | 0.20% | 0.60% | 1.33% | 2.06% | 1.07% | 15.68% | 0.05% | 0.06% | 购买 | ||
| 3 | 009406 | 平安高等级债C | 2024-06-14 | 1.0415 | 1.1105 | 0.01% | 0.04% | 0.16% | 0.51% | 1.15% | 1.71% | 0.90% | 6.28% | 0.04% | 0.0% | 购买 | ||
| 4 | 010035 | 平安高等级债E | 2024-06-14 | 1.0453 | 1.1173 | 0.02% | 0.04% | 0.18% | 0.54% | 1.22% | 1.84% | 0.96% | 8.40% | 0.04% | 0.0% | 购买 | ||
| 5 | 007082 | 平安高端制造混合A | 2024-06-14 | 1.2690 | 1.2690 | 0.09% | -1.06% | -5.75% | -4.68% | -8.10% | -23.86% | -9.85% | 26.90% | -1.06% | 0.15% | 购买 | ||
| 6 | 007083 | 平安高端制造混合C | 2024-06-14 | 1.2129 | 1.2129 | 0.08% | -1.08% | -5.82% | -4.88% | -8.47% | -24.47% | -10.18% | 21.29% | -1.08% | 0.0% | 购买 | ||
| 7 | 021046 | 平安港股通红利精选混合发起式A | 2024-06-14 | 1.0568 | 1.0568 | -0.25% | -1.53% | 0.03% | -- | -- | -- | -- | 5.68% | -1.53% | 0.12% | 购买 | ||
| 8 | 021047 | 平安港股通红利精选混合发起式C | 2024-06-14 | 1.0560 | 1.0560 | -0.26% | -1.53% | 0.00% | -- | -- | -- | -- | 5.60% | -1.53% | 0.0% | 购买 | ||
| 9 | 159960 | 平安港股通恒生中国企业ETF | 2024-06-14 | 0.7192 | 0.8092 | -0.50% | -1.33% | -3.35% | 9.97% | 15.96% | 1.05% | 13.40% | -20.25% | -1.33% | -- | 购买 | ||
| 10 | 004403 | 平安股息精选沪港深股票A | 2024-06-14 | 1.3891 | 1.3891 | 0.33% | -1.14% | -1.39% | 7.26% | 15.85% | 5.91% | 17.28% | 38.91% | -1.14% | 1.50% | 购买 | ||
| 11 | 004404 | 平安股息精选沪港深股票C | 2024-06-14 | 1.3058 | 1.3058 | 0.33% | -1.15% | -1.45% | 7.05% | 15.40% | 5.08% | 16.87% | 30.58% | -1.15% | 0.0% | 购买 | ||
| 12 | 159521 | 平安国证2000ETF | 2024-06-14 | 0.8603 | 0.8603 | -0.02% | 0.83% | -6.31% | -4.25% | -13.03% | -- | -11.94% | -13.97% | 0.83% | -- | 购买 | ||
| 13 | 007893 | 平安估值精选混合A | 2024-06-14 | 1.0082 | 1.0572 | 1.24% | -1.01% | 0.27% | 0.75% | -1.46% | -15.43% | -0.89% | 5.65% | -1.01% | 1.50% | 购买 | ||
| 14 | 007894 | 平安估值精选混合C | 2024-06-14 | 1.0220 | 1.0220 | 1.24% | -1.03% | 0.21% | 0.54% | -1.85% | -16.11% | -1.26% | 2.20% | -1.03% | 0.0% | 购买 | ||
| 15 | 006457 | 平安估值优势混合A | 2024-06-14 | 1.3739 | 1.3739 | 0.07% | -1.11% | -4.95% | 2.99% | 8.94% | 5.81% | 8.76% | 37.39% | -1.11% | 1.50% | 购买 | ||
| 16 | 006458 | 平安估值优势混合C | 2024-06-14 | 1.3599 | 1.3599 | 0.07% | -1.11% | -4.98% | 2.91% | 8.77% | 5.49% | 8.61% | 35.99% | -1.11% | 0.0% | 购买 | ||
| 17 | 006016 | 平安惠安纯债 | 2024-06-14 | 1.0469 | 1.2257 | 0.04% | 0.11% | 0.49% | 1.54% | 3.67% | 4.11% | 3.06% | 24.65% | 0.11% | 0.80% | 购买 | ||
| 18 | 006316 | 平安惠诚纯债 | 2024-06-14 | 1.0751 | 1.3088 | 0.02% | 0.03% | 0.32% | 1.48% | 3.23% | 3.66% | 2.55% | 32.64% | 0.03% | 0.80% | 购买 | ||
| 19 | 015830 | 平安惠复纯债A | 2024-06-14 | 1.1462 | 1.2652 | 0.03% | 0.07% | 0.28% | 0.93% | 2.12% | 24.71% | 1.69% | 26.90% | 0.07% | 0.60% | 购买 | ||
| 20 | 015831 | 平安惠复纯债C | 2024-06-14 | 1.1034 | 1.2595 | 0.04% | 0.06% | 0.27% | 0.93% | 2.12% | 24.46% | 1.69% | 26.22% | 0.06% | 0.0% | 购买 | ||
| 21 | 005895 | 平安合丰定开债 | 2024-06-14 | 1.0567 | 1.2337 | 0.05% | 0.07% | 0.39% | 1.32% | 2.48% | 3.29% | 2.06% | 24.84% | 0.07% | 0.80% | 购买 | ||
| 22 | 007196 | 平安惠合纯债 | 2024-06-14 | 1.1018 | 1.1668 | 0.03% | 0.09% | 0.45% | 1.52% | 3.42% | 4.52% | 2.94% | 17.09% | 0.09% | 0.60% | 购买 | ||
| 23 | 006889 | 平安惠鸿纯债 | 2024-06-14 | 1.0854 | 1.2034 | 0.01% | 0.05% | 0.27% | 0.86% | 2.06% | 3.31% | 1.68% | 21.75% | 0.05% | 0.80% | 购买 | ||
| 24 | 005896 | 平安合慧定开债 | 2024-06-14 | 1.0123 | 1.1844 | 0.02% | 0.06% | 0.24% | 0.70% | 1.34% | 2.24% | 1.08% | 19.07% | 0.06% | 0.80% | 购买 | ||
| 25 | 012418 | 平安合进1年定开债 | 2024-06-14 | 1.0422 | 1.1348 | 0.02% | 0.06% | 0.39% | 1.36% | 2.83% | 4.18% | 2.27% | 14.03% | 0.06% | 0.60% | 购买 | ||
| 26 | 006544 | 平安惠聚纯债 | 2024-06-14 | 1.0794 | 1.2074 | 0.02% | 0.09% | 0.46% | 1.49% | 3.17% | 4.19% | 2.67% | 22.02% | 0.09% | 0.80% | 购买 | ||
| 27 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 28 | 005971 | 平安惠锦纯债A | 2024-06-14 | 1.0607 | 1.2087 | 0.03% | 0.08% | 0.31% | 1.20% | 2.35% | 3.14% | 1.98% | 21.92% | 0.08% | 0.80% | 购买 | ||
| 29 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 021155 | 平安惠锦纯债C | 2024-06-14 | 1.0583 | 1.0583 | 0.03% | 0.09% | 0.10% | -- | -- | -- | -- | 0.40% | 0.09% | 0.0% | 购买 | ||
| 31 | 006412 | 平安合锦定开债 | 2024-06-14 | 1.0451 | 1.1893 | 0.05% | 0.11% | 0.48% | 1.43% | 3.00% | 3.67% | 2.55% | 20.47% | 0.11% | 0.80% | 购买 | ||
| 32 | 009148 | 平安合聚定开债 | 2024-06-14 | 1.0317 | 1.1307 | 0.20% | 0.43% | 0.96% | 1.83% | 3.57% | 4.64% | 2.84% | 13.79% | 0.43% | 0.80% | 购买 | ||
| 33 | 003024 | 平安惠金定开债A | 2024-06-14 | 1.2794 | 1.3294 | 0.01% | 0.13% | 0.13% | 1.60% | 3.33% | 4.54% | 2.47% | 33.49% | 0.13% | 0.80% | 购买 | ||
| 34 | 006717 | 平安惠金定开债C | 2024-06-14 | 1.2721 | 1.3221 | 0.00% | 0.13% | 0.11% | 1.57% | 3.27% | 4.43% | 2.42% | 22.28% | 0.13% | 0.0% | 购买 | ||
| 35 | 003568 | 平安惠利纯债A | 2024-06-14 | 1.1083 | 1.3633 | 0.03% | 0.11% | 0.54% | 1.37% | 2.89% | 4.09% | 2.35% | 38.84% | 0.11% | 0.08% | 购买 | ||
| 36 | 003486 | 平安惠隆纯债A | 2024-06-14 | 1.0758 | 1.2098 | 0.02% | 0.04% | 0.23% | 0.86% | 2.01% | 2.69% | 1.49% | 22.33% | 0.04% | 0.80% | 购买 | ||
| 37 | 007935 | 平安惠澜纯债A | 2024-06-14 | 1.1446 | 1.1906 | 0.02% | 0.08% | 0.44% | 1.31% | 3.18% | 3.71% | 2.56% | 19.37% | 0.08% | 0.80% | 购买 | ||
| 38 | 021001 | 平安惠利纯债C | 2024-06-14 | 1.1080 | 1.1080 | 0.03% | 0.11% | 0.54% | -- | -- | -- | -- | 1.24% | 0.11% | 0.0% | 购买 | ||
| 39 | 009405 | 平安惠隆纯债C | 2024-06-14 | 1.0585 | 1.1635 | 0.02% | 0.03% | 0.21% | 0.77% | 1.83% | 2.32% | 1.32% | 9.72% | 0.03% | 0.0% | 购买 | ||
| 40 | 007936 | 平安惠澜纯债C | 2024-06-14 | 1.1248 | 1.1648 | 0.02% | 0.07% | 0.40% | 1.19% | 2.93% | 3.19% | 2.34% | 16.72% | 0.07% | 0.0% | 购买 | ||
| 41 | 021003 | 平安惠利纯债E | 2024-06-14 | 1.1078 | 1.1078 | 0.03% | 0.11% | 0.54% | -- | -- | -- | -- | 1.22% | 0.11% | 0.0% | 购买 | ||
| 42 | 009306 | 平安惠铭纯债 | 2024-06-14 | 1.0808 | 1.1718 | 0.03% | 0.04% | 0.27% | 1.08% | 3.12% | 4.16% | 2.60% | 17.65% | 0.04% | 0.80% | 购买 | ||
| 43 | 009053 | 平安合庆定开债 | 2024-06-14 | 1.0359 | 1.1849 | 0.05% | 0.13% | 0.70% | 1.95% | 3.83% | 5.27% | 3.25% | 19.58% | 0.13% | 0.60% | 购买 | ||
| 44 | 009509 | 平安惠润纯债 | 2024-06-14 | 1.0614 | 1.1334 | 0.05% | 0.12% | 0.56% | 1.09% | 2.37% | 2.87% | 1.95% | 13.91% | 0.12% | 0.80% | 购买 | ||
| 45 | 003487 | 平安惠融纯债 | 2024-06-14 | 1.1459 | 1.2939 | 0.04% | 0.10% | 0.37% | 0.78% | 2.18% | 2.45% | 1.66% | 31.13% | 0.10% | 0.80% | 购买 | ||
| 46 | 005766 | 平安合瑞定开债 | 2024-06-14 | 1.0790 | 1.2914 | 0.02% | 0.09% | 0.41% | 1.26% | 2.58% | 4.14% | 2.09% | 31.93% | 0.09% | 0.80% | 购买 | ||
| 47 | 008594 | 平安合润定开债 | 2024-06-14 | 1.0712 | 1.1537 | 0.02% | 0.06% | 0.39% | 1.17% | 2.10% | 3.05% | 1.77% | 16.06% | 0.06% | 0.60% | 购买 | ||
| 48 | 017776 | 平安合顺1年定开债发起式 | 2024-06-14 | 1.0356 | 1.0506 | 0.03% | 0.09% | 0.26% | 1.29% | 2.78% | 3.65% | 2.07% | 5.10% | 0.09% | 0.60% | 购买 | ||
| 49 | 510390 | 平安沪深300ETF | 2024-06-14 | 3.7659 | 1.0275 | 0.46% | -0.65% | -2.60% | 0.07% | 6.34% | -6.12% | 3.73% | -0.20% | -0.65% | -- | 购买 | ||
| 50 | 005113 | 平安沪深300指数量化增强A | 2024-06-14 | 1.1143 | 1.1143 | 0.48% | -1.07% | -3.31% | -0.09% | 4.39% | -7.99% | 2.15% | 11.43% | -1.07% | 1.20% | 购买 |
