| 1 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-05-17 | 0.9382 | 0.9382 | 0.20% | 0.40% | 2.26% | 4.92% | 0.57% | -0.84% | 1.77% | -6.18% | 0.40% | 0.0% | 购买 | ||
| 2 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-05-17 | 0.9506 | 0.9506 | 0.20% | 0.40% | 2.29% | 5.05% | 0.82% | -0.34% | 1.95% | -4.94% | 0.40% | 0.10% | 购买 | ||
| 3 | 013042 | 鹏扬景浦一年持有混合C | 2024-05-20 | 1.0306 | 1.0306 | 0.17% | 0.47% | 2.33% | 4.96% | 4.80% | 3.69% | 5.29% | 3.06% | 0.47% | 0.0% | 购买 | ||
| 4 | 013041 | 鹏扬景浦一年持有混合A | 2024-05-20 | 1.0418 | 1.0418 | 0.16% | 0.47% | 2.37% | 5.06% | 5.01% | 4.11% | 5.46% | 4.18% | 0.47% | 0.08% | 购买 | ||
| 5 | 013024 | 平安均衡优选1年持有混合C | 2024-05-20 | 0.5387 | 0.5387 | -0.39% | 4.72% | 8.78% | 13.79% | -6.99% | -15.15% | -1.88% | -46.13% | 4.72% | 0.0% | 购买 | ||
| 6 | 013023 | 平安均衡优选1年持有混合A | 2024-05-20 | 0.5503 | 0.5503 | -0.38% | 4.74% | 8.86% | 14.00% | -6.62% | -14.46% | -1.57% | -44.97% | 4.74% | 0.15% | 购买 | ||
| 7 | 012986 | 平安优势回报1年持有混合C | 2024-05-20 | 0.6114 | 0.6114 | 0.77% | -1.10% | 2.89% | 10.48% | -9.36% | -11.61% | -5.82% | -38.86% | -1.10% | 0.0% | 购买 | ||
| 8 | 012985 | 平安优势回报1年持有混合A | 2024-05-20 | 0.6250 | 0.6250 | 0.77% | -1.09% | 2.97% | 10.70% | -9.00% | -10.89% | -5.53% | -37.50% | -1.09% | 0.12% | 购买 | ||
| 9 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-05-17 | 0.9253 | 0.9253 | 0.29% | 0.10% | 1.24% | 4.71% | 0.76% | -4.80% | 4.11% | -7.47% | 0.10% | 0.0% | 购买 | ||
| 10 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-05-17 | 0.9304 | 0.9304 | 0.30% | 0.11% | 1.26% | 4.79% | 0.89% | -4.56% | 4.21% | -6.96% | 0.11% | 0.12% | 购买 | ||
| 11 | 012918 | 平安优势领航1年持有混合C | 2024-05-20 | 0.6378 | 0.6378 | 0.66% | -1.18% | 2.47% | 10.16% | -9.20% | -11.61% | -5.80% | -36.22% | -1.18% | 0.0% | 购买 | ||
| 12 | 012917 | 平安优势领航1年持有混合A | 2024-05-20 | 0.6520 | 0.6520 | 0.68% | -1.15% | 2.55% | 10.38% | -8.84% | -10.89% | -5.51% | -34.80% | -1.15% | 0.15% | 购买 | ||
| 13 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-05-17 | 1.0116 | 1.0116 | 0.00% | 0.05% | 0.14% | 0.64% | 0.42% | 0.39% | 0.99% | 1.16% | 0.05% | 0.0% | 购买 | ||
| 14 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-05-17 | 1.0186 | 1.0186 | 0.01% | 0.06% | 0.17% | 0.70% | 0.54% | 0.64% | 1.09% | 1.86% | 0.06% | 0.03% | 购买 | ||
| 15 | 012476 | 平安优质企业混合C | 2024-05-20 | 0.6067 | 0.6067 | 1.05% | 0.75% | 3.69% | 4.32% | -4.06% | -10.83% | -0.33% | -39.33% | 0.75% | 0.0% | 购买 | ||
| 16 | 012475 | 平安优质企业混合A | 2024-05-20 | 0.6207 | 0.6207 | 1.06% | 0.76% | 3.76% | 4.53% | -3.68% | -10.10% | -0.02% | -37.93% | 0.76% | 0.15% | 购买 | ||
| 17 | 012457 | 鹏扬数字经济先锋混合C | 2024-05-20 | 0.4990 | 0.4990 | 0.91% | 2.13% | 8.13% | 7.24% | -6.19% | -15.02% | -0.08% | -50.10% | 2.13% | 0.0% | 购买 | ||
| 18 | 012456 | 鹏扬数字经济先锋混合A | 2024-05-20 | 0.5098 | 0.5098 | 0.91% | 2.12% | 8.17% | 7.42% | -5.84% | -14.35% | 0.20% | -49.02% | 2.12% | 0.15% | 购买 | ||
| 19 | 012254 | 鹏扬景润一年混合C | 2024-05-20 | 1.0296 | 1.0296 | 0.18% | 0.50% | 2.51% | 5.09% | 5.00% | 4.00% | 5.45% | 2.96% | 0.50% | 0.0% | 购买 | ||
| 20 | 012253 | 鹏扬景润一年混合A | 2024-05-20 | 1.0411 | 1.0411 | 0.18% | 0.50% | 2.53% | 5.19% | 5.19% | 4.41% | 5.61% | 4.11% | 0.50% | 0.10% | 购买 | ||
| 21 | 011838 | 鹏扬中国优质成长混合C | 2024-05-20 | 0.6832 | 0.6832 | 0.68% | 0.66% | 7.14% | 10.77% | -0.58% | -9.69% | 3.85% | -31.68% | 0.66% | 0.0% | 购买 | ||
| 22 | 011837 | 鹏扬中国优质成长混合A | 2024-05-20 | 0.6934 | 0.6934 | 0.68% | 0.68% | 7.19% | 10.91% | -0.33% | -9.23% | 4.05% | -30.66% | 0.68% | 0.15% | 购买 | ||
| 23 | 011829 | 平安睿享成长混合C | 2024-05-20 | 0.6246 | 0.6246 | 0.71% | -1.11% | 2.66% | 9.44% | -9.95% | -12.66% | -6.66% | -37.54% | -1.11% | 0.0% | 购买 | ||
| 24 | 011828 | 平安睿享成长混合A | 2024-05-20 | 0.6387 | 0.6387 | 0.71% | -1.10% | 2.73% | 9.67% | -9.60% | -11.95% | -6.39% | -36.13% | -1.10% | 0.15% | 购买 | ||
| 25 | 011819 | 鹏扬景阳一年混合C | 2024-05-20 | 1.0161 | 1.0161 | 0.12% | 0.21% | 1.80% | 2.72% | 1.19% | -0.48% | 1.86% | 1.61% | 0.21% | 0.0% | 购买 | ||
| 26 | 011818 | 鹏扬景阳一年混合A | 2024-05-20 | 1.0269 | 1.0269 | 0.13% | 0.21% | 1.84% | 2.82% | 1.39% | -0.08% | 2.03% | 2.69% | 0.21% | 0.10% | 购买 | ||
| 27 | 011808 | 平安研究精选混合C | 2024-05-20 | 0.8646 | 0.8646 | 1.06% | -0.03% | 2.31% | 9.18% | -5.28% | -6.35% | -2.50% | -13.54% | -0.03% | 0.0% | 购买 | ||
| 28 | 011807 | 平安研究精选混合A | 2024-05-20 | 0.8857 | 0.8857 | 1.07% | -0.01% | 2.38% | 9.40% | -4.90% | -5.59% | -2.20% | -11.43% | -0.01% | 0.15% | 购买 | ||
| 29 | 011762 | 平安鑫瑞混合C | 2024-05-20 | 1.0012 | 1.0012 | 0.10% | 0.08% | 0.54% | 2.97% | 4.51% | 6.69% | 3.58% | 0.12% | 0.08% | 0.0% | 购买 | ||
| 30 | 011761 | 平安鑫瑞混合A | 2024-05-20 | 1.0095 | 1.0095 | 0.10% | 0.08% | 0.55% | 2.97% | 4.51% | 6.74% | 3.59% | 0.95% | 0.08% | 0.08% | 购买 | ||
| 31 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 2024-05-20 | 0.7014 | 0.7014 | 1.05% | -0.79% | 2.26% | 7.82% | -5.90% | -18.89% | -4.14% | -29.86% | -0.79% | 0.0% | 购买 | ||
| 32 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 2024-05-20 | 0.7099 | 0.7099 | 1.05% | -0.77% | 2.31% | 7.95% | -5.71% | -18.56% | -3.99% | -29.01% | -0.77% | 0.15% | 购买 | ||
| 33 | 011573 | 鹏华安荣混合C | 2024-05-20 | 1.0057 | 1.0367 | 0.14% | 0.53% | 4.26% | 6.64% | -2.27% | -4.88% | 0.16% | 3.65% | 0.53% | 0.0% | 购买 | ||
| 34 | 011572 | 鹏华安荣混合A | 2024-05-20 | 1.0088 | 1.0448 | 0.15% | 0.54% | 4.30% | 6.73% | -2.12% | -4.59% | 0.28% | 4.48% | 0.54% | 0.08% | 购买 | ||
| 35 | 011557 | 平安稳健养老一年持有A | 2024-05-16 | 1.0521 | 1.0521 | 0.12% | 0.25% | 0.41% | 0.91% | 0.75% | 0.88% | 0.30% | 5.21% | 0.25% | 0.08% | 购买 | ||
| 36 | 011522 | 鹏扬景源一年持有期混合C | 2024-05-20 | 0.9981 | 0.9981 | 0.13% | 0.21% | 1.73% | 2.62% | 1.17% | -0.54% | 1.84% | -0.19% | 0.21% | 0.0% | 购买 | ||
| 37 | 011521 | 鹏扬景源一年持有期混合A | 2024-05-20 | 1.0110 | 1.0110 | 0.14% | 0.22% | 1.77% | 2.72% | 1.37% | -0.14% | 2.00% | 1.10% | 0.22% | 0.10% | 购买 | ||
| 38 | 011017 | 鹏扬景明一年持有混合 | 2024-05-20 | 1.0114 | 1.0114 | 0.15% | 0.21% | 1.76% | 2.74% | 1.40% | -0.10% | 2.01% | 1.14% | 0.21% | 0.10% | 购买 | ||
| 39 | 010643 | 平安养老2025A | 2024-05-16 | 1.0252 | 1.0252 | -0.05% | -0.01% | 0.80% | 2.59% | 1.06% | -0.51% | 1.70% | 2.52% | -0.01% | 0.08% | 购买 | ||
| 40 | 010590 | 鹏扬景安一年混合C | 2024-05-20 | 1.0504 | 1.0504 | 0.17% | 0.39% | 2.20% | 4.84% | 5.71% | 4.10% | 5.78% | 5.04% | 0.39% | 0.0% | 购买 | ||
| 41 | 010589 | 鹏扬景安一年混合A | 2024-05-20 | 1.0638 | 1.0638 | 0.17% | 0.40% | 2.24% | 4.94% | 5.91% | 4.53% | 5.95% | 6.38% | 0.40% | 0.10% | 购买 | ||
| 42 | 010588 | 鹏扬先进制造混合C | 2024-05-20 | 0.5787 | 0.5787 | 0.61% | -0.21% | 3.60% | 8.21% | -11.82% | -29.19% | -5.64% | -42.13% | -0.21% | 0.0% | 购买 | ||
| 43 | 010587 | 鹏扬先进制造混合A | 2024-05-20 | 0.5941 | 0.5941 | 0.61% | -0.18% | 3.66% | 8.41% | -11.47% | -28.62% | -5.37% | -40.59% | -0.18% | 0.15% | 购买 | ||
| 44 | 010466 | 鹏扬景创混合C | 2024-05-20 | 1.0327 | 1.0327 | 0.10% | 0.28% | 0.94% | 2.19% | 2.19% | 1.82% | 2.33% | 3.27% | 0.28% | 0.0% | 购买 | ||
| 45 | 010465 | 鹏扬景创混合A | 2024-05-20 | 1.0472 | 1.0472 | 0.10% | 0.29% | 0.97% | 2.29% | 2.39% | 2.24% | 2.49% | 4.72% | 0.29% | 0.10% | 购买 | ||
| 46 | 010244 | 平安瑞尚六个月持有混合C | 2024-05-20 | 1.0116 | 1.0116 | 0.03% | 0.22% | 4.94% | 12.50% | 10.05% | 9.34% | 9.20% | 1.16% | 0.22% | 0.0% | 购买 | ||
| 47 | 010239 | 平安瑞尚六个月持有混合A | 2024-05-20 | 1.0290 | 1.0290 | 0.04% | 0.23% | 4.97% | 12.63% | 10.32% | 9.89% | 9.41% | 2.90% | 0.23% | 0.08% | 购买 | ||
| 48 | 010127 | 平安价值成长混合C | 2024-05-20 | 0.7406 | 0.7406 | 0.73% | -1.03% | 2.96% | 10.37% | -9.26% | -11.41% | -5.79% | -25.94% | -1.03% | 0.0% | 购买 | ||
| 49 | 010126 | 平安价值成长混合A | 2024-05-20 | 0.7626 | 0.7626 | 0.74% | -1.01% | 3.04% | 10.59% | -8.90% | -10.70% | -5.50% | -23.74% | -1.01% | 0.15% | 购买 | ||
| 50 | 009984 | 鹏华启航混合 | 2024-05-20 | 0.7723 | 0.7723 | 0.21% | -2.48% | 2.70% | 16.77% | 9.90% | 2.24% | 7.97% | -22.77% | -2.48% | 0.15% | 购买 |
