| 1 | 017532 | 平安研究优选混合A | 2024-05-09 | 0.9000 | 0.9000 | 1.95% | 2.40% | 3.26% | 14.94% | -0.95% | -9.27% | 0.09% | -10.00% | 2.40% | 0.15% | 购买 | ||
| 2 | 016655 | 鹏扬景泽一年持有混合C | 2024-05-09 | 1.0279 | 1.0279 | 0.06% | 0.24% | 0.44% | 1.63% | 2.81% | -- | 2.18% | 2.79% | 0.24% | 0.0% | 购买 | ||
| 3 | 016654 | 鹏扬景泽一年持有混合A | 2024-05-09 | 1.0319 | 1.0319 | 0.06% | 0.26% | 0.48% | 1.75% | 3.01% | -- | 2.33% | 3.19% | 0.26% | 0.10% | 购买 | ||
| 4 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-05-07 | 0.8440 | 0.8440 | 0.00% | 1.76% | 2.95% | 12.03% | -9.26% | -15.90% | -6.63% | -15.60% | 1.76% | 0.0% | 购买 | ||
| 5 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-05-07 | 0.8489 | 0.8489 | 0.00% | 1.77% | 3.00% | 12.14% | -9.08% | -15.57% | -6.50% | -15.11% | 1.77% | 0.12% | 购买 | ||
| 6 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0335 | 1.0335 | 0.00% | 0.05% | 0.16% | 0.57% | 1.26% | 2.28% | 0.86% | 3.35% | 0.05% | 0.0% | 购买 | ||
| 7 | 016156 | 鹏扬消费行业混合发起式C | 2024-05-09 | 0.9561 | 0.9561 | 0.85% | 2.53% | 4.86% | 10.21% | 3.46% | -5.32% | 6.39% | -4.39% | 2.53% | 0.0% | 购买 | ||
| 8 | 016155 | 鹏扬消费行业混合发起式A | 2024-05-09 | 0.9629 | 0.9629 | 0.85% | 2.53% | 4.89% | 10.31% | 3.66% | -4.94% | 6.53% | -3.71% | 2.53% | 0.15% | 购买 | ||
| 9 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-05-08 | 1.0171 | 1.0171 | -0.06% | 0.17% | 0.64% | 2.00% | 2.49% | 1.89% | 2.72% | 1.71% | 0.17% | 0.0% | 购买 | ||
| 10 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-05-08 | 1.0243 | 1.0243 | -0.05% | 0.19% | 0.69% | 2.09% | 2.71% | 2.31% | 2.86% | 2.43% | 0.19% | 0.08% | 购买 | ||
| 11 | 015700 | 平安均衡成长2年持有混合C | 2024-05-09 | 0.6369 | 0.6369 | 1.43% | 1.76% | 1.48% | 7.86% | -10.19% | -21.08% | -6.34% | -36.31% | 1.76% | 0.0% | 购买 | ||
| 12 | 015699 | 平安均衡成长2年持有混合A | 2024-05-09 | 0.6439 | 0.6439 | 1.43% | 1.79% | 1.55% | 8.04% | -9.92% | -20.59% | -6.12% | -35.61% | 1.79% | 0.15% | 购买 | ||
| 13 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0408 | 1.0408 | 0.01% | 0.06% | 0.14% | 0.49% | 1.10% | 2.08% | 0.73% | 4.08% | 0.06% | 0.0% | 购买 | ||
| 14 | 015511 | 平安价值领航混合C | 2024-05-09 | 0.9332 | 0.9332 | 1.53% | 3.57% | 8.61% | 20.44% | 3.52% | 2.27% | 12.84% | -6.68% | 3.57% | 0.0% | 购买 | ||
| 15 | 015510 | 平安价值领航混合A | 2024-05-09 | 0.9441 | 0.9441 | 1.53% | 3.59% | 8.68% | 20.67% | 3.92% | 3.09% | 13.16% | -5.59% | 3.59% | 0.15% | 购买 | ||
| 16 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-05-07 | 0.9068 | 0.9068 | 0.07% | 0.27% | 0.67% | 3.07% | -0.60% | -5.51% | -0.01% | -9.32% | 0.27% | 0.80% | 购买 | ||
| 17 | 015486 | 平安策略优选1年持有混合C | 2024-05-09 | 0.8057 | 0.8057 | 2.06% | 2.68% | 4.11% | 16.92% | 0.25% | -17.16% | 4.46% | -19.43% | 2.68% | 0.0% | 购买 | ||
| 18 | 015485 | 平安策略优选1年持有混合A | 2024-05-09 | 0.8142 | 0.8142 | 2.07% | 2.70% | 4.18% | 17.15% | 0.66% | -16.49% | 4.76% | -18.58% | 2.70% | 0.15% | 购买 | ||
| 19 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-05-09 | 0.7666 | 0.7666 | 1.51% | 2.72% | 7.28% | 15.12% | 11.55% | -3.05% | 12.80% | -23.34% | 2.72% | 0.0% | 购买 | ||
| 20 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-05-09 | 0.7798 | 0.7798 | 1.52% | 2.74% | 7.35% | 15.37% | 12.01% | -2.26% | 13.13% | -22.02% | 2.74% | 0.15% | 购买 | ||
| 21 | 015220 | 鹏扬产业智选一年持有混合C | 2024-05-09 | 0.6845 | 0.6845 | 2.06% | 2.64% | 4.79% | 12.73% | -3.71% | -20.20% | 3.37% | -31.55% | 2.64% | 0.0% | 购买 | ||
| 22 | 015219 | 鹏扬产业智选一年持有混合A | 2024-05-09 | 0.6938 | 0.6938 | 2.06% | 2.66% | 4.85% | 12.96% | -3.33% | -19.56% | 3.66% | -30.62% | 2.66% | 0.15% | 购买 | ||
| 23 | 015218 | 鹏扬成长领航混合C | 2024-05-09 | 0.8374 | 0.8374 | 1.61% | 3.79% | 8.77% | 13.73% | -2.70% | -8.33% | 4.91% | -16.26% | 3.79% | 0.0% | 购买 | ||
| 24 | 015217 | 鹏扬成长领航混合A | 2024-05-09 | 0.8485 | 0.8485 | 1.62% | 3.83% | 8.87% | 13.98% | -2.29% | -7.58% | 5.23% | -15.15% | 3.83% | 0.15% | 购买 | ||
| 25 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-05-07 | 1.0263 | 1.0263 | 0.04% | 0.09% | 0.24% | 1.09% | 1.61% | 0.82% | 1.88% | 2.63% | 0.09% | 0.0% | 购买 | ||
| 26 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-05-07 | 1.0346 | 1.0346 | 0.04% | 0.10% | 0.28% | 1.19% | 1.82% | 1.22% | 2.02% | 3.46% | 0.10% | 0.08% | 购买 | ||
| 27 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-05-07 | 0.9171 | 0.9171 | 0.08% | 0.54% | 0.60% | 2.92% | -3.93% | -7.14% | -1.97% | -8.29% | 0.54% | 0.0% | 购买 | ||
| 28 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-05-07 | 0.9236 | 0.9236 | 0.08% | 0.54% | 0.64% | 3.02% | -3.74% | -6.76% | -1.83% | -7.64% | 0.54% | 0.10% | 购买 | ||
| 29 | 015078 | 平安灵活配置混合C | 2024-05-09 | 1.1521 | 1.1521 | 1.18% | 2.38% | -0.05% | 6.87% | -5.15% | -23.75% | -3.56% | -29.18% | 2.38% | 0.0% | 购买 | ||
| 30 | 014812 | 平安兴奕成长1年持有混合C | 2024-05-09 | 0.7338 | 0.7338 | 2.06% | 2.70% | 4.14% | 17.30% | -0.90% | -17.42% | 2.92% | -26.62% | 2.70% | 0.0% | 购买 | ||
| 31 | 014811 | 平安兴奕成长1年持有混合A | 2024-05-09 | 0.7473 | 0.7473 | 2.06% | 2.71% | 4.21% | 17.52% | -0.52% | -16.75% | 3.19% | -25.27% | 2.71% | 0.15% | 购买 | ||
| 32 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-05-07 | 0.8382 | 0.8382 | 0.02% | 0.43% | 0.20% | 4.97% | -2.55% | -8.97% | -0.79% | -16.18% | 0.43% | 0.0% | 购买 | ||
| 33 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-05-07 | 0.8459 | 0.8459 | 0.02% | 0.43% | 0.24% | 5.07% | -2.35% | -8.61% | -0.66% | -15.41% | 0.43% | 1.20% | 购买 | ||
| 34 | 014461 | 平安品质优选混合C | 2024-05-09 | 0.6747 | 0.6747 | 2.06% | 2.63% | 4.02% | 17.20% | -1.98% | -18.90% | 2.04% | -32.53% | 2.63% | 0.0% | 购买 | ||
| 35 | 014460 | 平安品质优选混合A | 2024-05-09 | 0.6875 | 0.6875 | 2.05% | 2.64% | 4.07% | 17.42% | -1.59% | -18.25% | 2.34% | -31.25% | 2.64% | 0.15% | 购买 | ||
| 36 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-05-09 | 0.5840 | 0.5840 | 1.53% | 3.97% | 7.25% | 14.35% | -0.90% | -13.34% | 0.81% | -41.60% | 3.97% | 0.0% | 购买 | ||
| 37 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-05-09 | 0.5953 | 0.5953 | 1.55% | 4.00% | 7.34% | 14.59% | -0.50% | -12.64% | 1.10% | -40.47% | 4.00% | 0.15% | 购买 | ||
| 38 | 014204 | 鹏扬产业趋势一年持有混合C | 2024-05-09 | 0.6725 | 0.6725 | 1.48% | 3.02% | 5.66% | 12.31% | 1.16% | -11.68% | 6.93% | -32.75% | 3.02% | 0.0% | 购买 | ||
| 39 | 014203 | 鹏扬产业趋势一年持有混合A | 2024-05-09 | 0.6817 | 0.6817 | 1.47% | 3.02% | 5.69% | 12.47% | 1.46% | -11.14% | 7.15% | -31.83% | 3.02% | 0.15% | 购买 | ||
| 40 | 014051 | 平安安盈灵活配置混合C | 2024-05-09 | 1.8541 | 1.8541 | 0.80% | 1.65% | 2.24% | 5.30% | -6.41% | -22.41% | -1.60% | -35.46% | 1.65% | 0.0% | 购买 | ||
| 41 | 013768 | 平安价值回报混合C | 2024-05-09 | 0.9382 | 0.9382 | 0.61% | 2.18% | 4.08% | 10.49% | 13.49% | -1.29% | 16.17% | -6.18% | 2.18% | 0.0% | 购买 | ||
| 42 | 013767 | 平安价值回报混合A | 2024-05-09 | 0.9539 | 0.9539 | 0.61% | 2.20% | 4.15% | 10.71% | 13.94% | -0.49% | 16.50% | -4.61% | 2.20% | 0.15% | 购买 | ||
| 43 | 013766 | 平安恒泰1年持有混合C | 2024-05-09 | 0.9468 | 0.9468 | 0.30% | 0.73% | 1.54% | 3.27% | 1.57% | -0.31% | 1.56% | -5.32% | 0.73% | 0.0% | 购买 | ||
| 44 | 013765 | 平安恒泰1年持有混合A | 2024-05-09 | 0.9573 | 0.9573 | 0.29% | 0.74% | 1.58% | 3.40% | 1.81% | 0.19% | 1.73% | -4.27% | 0.74% | 0.10% | 购买 | ||
| 45 | 013688 | 平安成长龙头1年持有混合C | 2024-05-09 | 0.6359 | 0.6359 | 1.65% | 2.32% | 3.63% | 11.17% | -4.65% | -11.21% | -5.78% | -36.41% | 2.32% | 0.0% | 购买 | ||
| 46 | 013687 | 平安成长龙头1年持有混合A | 2024-05-09 | 0.6484 | 0.6484 | 1.65% | 2.34% | 3.69% | 11.37% | -4.28% | -10.50% | -5.52% | -35.16% | 2.34% | 0.12% | 购买 | ||
| 47 | 013576 | 鹏扬品质精选混合C | 2024-05-09 | 0.8665 | 0.8665 | 1.52% | 2.53% | 5.03% | 9.82% | -2.44% | -11.03% | 2.21% | -13.35% | 2.53% | 0.0% | 购买 | ||
| 48 | 013575 | 鹏扬品质精选混合A | 2024-05-09 | 0.8777 | 0.8777 | 1.52% | 2.55% | 5.08% | 9.99% | -2.15% | -10.49% | 2.42% | -12.23% | 2.55% | 0.15% | 购买 | ||
| 49 | 013462 | 鹏扬成长先锋混合C | 2024-05-09 | 0.6261 | 0.6261 | 1.64% | 3.80% | 8.75% | 14.13% | -3.28% | -6.64% | 4.18% | -37.39% | 3.80% | 0.0% | 购买 | ||
| 50 | 013461 | 鹏扬成长先锋混合A | 2024-05-09 | 0.6324 | 0.6324 | 1.64% | 3.79% | 8.79% | 14.23% | -3.10% | -6.27% | 4.32% | -36.76% | 3.79% | 0.15% | 购买 |
