| 1 | 002282 | 平安安享灵活配置混合A | 2024-06-14 | 1.2379 | 1.2979 | -0.02% | 0.63% | -4.11% | 1.44% | 5.86% | 4.30% | 4.64% | 29.50% | 0.63% | 0.12% | 购买 | ||
| 2 | 002304 | 平安安心灵活配置混合A | 2024-06-14 | 0.7782 | 1.0582 | 0.03% | -1.26% | -8.45% | -5.26% | -9.50% | -30.24% | -9.15% | -1.85% | -1.26% | 0.12% | 购买 | ||
| 3 | 007663 | 平安安享灵活配置混合C | 2024-06-14 | 1.2327 | 1.2927 | -0.03% | 0.62% | -4.12% | 1.41% | 5.79% | 4.20% | 4.58% | 21.97% | 0.62% | 0.0% | 购买 | ||
| 4 | 007048 | 平安安心灵活配置混合C | 2024-06-14 | 0.7746 | 1.0546 | 0.01% | -1.26% | -8.46% | -5.28% | -9.55% | -30.32% | -9.20% | -5.25% | -1.26% | 0.0% | 购买 | ||
| 5 | 002537 | 平安安盈灵活配置混合A | 2024-06-14 | 1.8269 | 1.8269 | 0.39% | 0.45% | -2.05% | -2.18% | -5.11% | -25.40% | -3.96% | 82.69% | 0.45% | 0.12% | 购买 | ||
| 6 | 014051 | 平安安盈灵活配置混合C | 2024-06-14 | 1.8062 | 1.8062 | 0.39% | 0.44% | -2.09% | -2.28% | -5.30% | -25.75% | -4.14% | -37.13% | 0.44% | 0.0% | 购买 | ||
| 7 | 017549 | 平安策略回报混合A | 2024-06-14 | 0.9589 | 0.9589 | 1.16% | -1.52% | -5.42% | -0.48% | -3.23% | -- | 0.17% | -4.11% | -1.52% | 0.15% | 购买 | ||
| 8 | 017550 | 平安策略回报混合C | 2024-06-14 | 0.9524 | 0.9524 | 1.16% | -1.53% | -5.49% | -0.69% | -3.61% | -- | -0.20% | -4.76% | -1.53% | 0.0% | 购买 | ||
| 9 | 700003 | 平安策略先锋混合 | 2024-06-14 | 4.2190 | 4.3190 | 1.08% | -1.15% | -4.70% | 1.54% | -1.43% | -22.13% | 1.03% | 361.63% | -1.15% | 0.15% | 购买 | ||
| 10 | 015485 | 平安策略优选1年持有混合A | 2024-06-14 | 0.7709 | 0.7709 | 1.17% | -1.48% | -5.29% | -0.25% | -3.44% | -23.60% | -0.81% | -22.91% | -1.48% | 0.15% | 购买 | ||
| 11 | 015486 | 平安策略优选1年持有混合C | 2024-06-14 | 0.7622 | 0.7622 | 1.15% | -1.51% | -5.36% | -0.46% | -3.84% | -24.21% | -1.18% | -23.78% | -1.51% | 0.0% | 购买 | ||
| 12 | 013687 | 平安成长龙头1年持有混合A | 2024-06-14 | 0.6152 | 0.6152 | 0.44% | 0.87% | -5.00% | -1.88% | -9.76% | -18.41% | -10.36% | -38.48% | 0.87% | 0.12% | 购买 | ||
| 13 | 013688 | 平安成长龙头1年持有混合C | 2024-06-14 | 0.6028 | 0.6028 | 0.43% | 0.85% | -5.07% | -2.08% | -10.11% | -19.05% | -10.68% | -39.72% | 0.85% | 0.0% | 购买 | ||
| 14 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 167003 | 平安鼎弘混合(LOF)A | 2024-06-14 | 1.0724 | 1.0724 | 0.30% | 0.49% | 0.26% | 2.70% | 7.44% | 5.10% | 6.64% | 7.24% | 0.49% | 1.20% | 购买 | ||
| 18 | 010228 | 平安鼎弘混合(LOF)C | 2024-06-14 | 1.0716 | 1.0716 | 0.29% | 0.48% | 0.25% | 2.68% | 7.43% | 5.08% | 6.63% | -1.11% | 0.48% | 0.0% | 购买 | ||
| 19 | 010229 | 平安鼎弘混合(LOF)D | 2024-06-14 | 1.0735 | 1.0735 | 0.30% | 0.49% | 0.26% | 2.70% | 7.43% | 5.14% | 6.62% | -0.93% | 0.49% | 1.20% | 购买 | ||
| 20 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 167001 | 平安鼎泰混合(LOF) | 2024-06-14 | 1.2992 | 1.2992 | 0.43% | 1.15% | -2.90% | -3.89% | -7.36% | -19.31% | -6.49% | 29.92% | 1.15% | 1.50% | 购买 | ||
| 23 | 009878 | 平安低碳经济混合A | 2024-06-14 | 0.8827 | 0.8827 | 0.41% | -1.34% | -6.20% | 2.59% | 9.49% | -5.83% | 6.06% | -11.73% | -1.34% | 0.12% | 购买 | ||
| 24 | 009879 | 平安低碳经济混合C | 2024-06-14 | 0.8560 | 0.8560 | 0.41% | -1.35% | -6.25% | 2.39% | 9.06% | -6.58% | 5.68% | -14.40% | -1.35% | 0.0% | 购买 | ||
| 25 | 167002 | 平安鼎越混合(LOF) | 2024-06-14 | 2.2139 | 2.2139 | 0.54% | 1.11% | -6.44% | -1.09% | 0.34% | -11.20% | 5.43% | 121.39% | 1.11% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 013765 | 平安恒泰1年持有混合A | 2024-06-14 | 0.9511 | 0.9511 | 0.06% | -0.09% | -0.69% | 1.48% | 1.70% | -1.05% | 1.07% | -4.89% | -0.09% | 0.10% | 购买 | ||
| 35 | 013766 | 平安恒泰1年持有混合C | 2024-06-14 | 0.9401 | 0.9401 | 0.05% | -0.11% | -0.74% | 1.35% | 1.44% | -1.55% | 0.84% | -5.99% | -0.11% | 0.0% | 购买 | ||
| 36 | 011175 | 平安恒鑫混合A | 2024-06-14 | 0.9542 | 0.9542 | 0.02% | -0.15% | -0.37% | 1.64% | -1.63% | -6.41% | -1.95% | -4.58% | -0.15% | 1.00% | 购买 | ||
| 37 | 011176 | 平安恒鑫混合C | 2024-06-14 | 0.9382 | 0.9382 | 0.02% | -0.16% | -0.41% | 1.50% | -1.88% | -6.88% | -2.18% | -6.18% | -0.16% | 0.0% | 购买 | ||
| 38 | 006720 | 平安核心优势混合A | 2024-06-14 | 1.4748 | 1.4748 | -2.43% | 0.50% | -7.34% | -4.53% | -8.64% | -25.73% | -6.18% | 47.48% | 0.50% | 1.50% | 购买 | ||
| 39 | 006721 | 平安核心优势混合C | 2024-06-14 | 1.4066 | 1.4066 | -2.43% | 0.48% | -7.41% | -4.73% | -9.00% | -26.32% | -6.52% | 40.66% | 0.48% | 0.0% | 购买 | ||
| 40 | 700001 | 平安行业先锋混合 | 2024-06-14 | 1.5890 | 1.8690 | 0.06% | 0.06% | -6.20% | 0.19% | 3.05% | -11.18% | 4.06% | 103.44% | 0.06% | 0.15% | 购买 | ||
| 41 | 009671 | 平安恒泽混合A | 2024-06-14 | 1.0401 | 1.0401 | 0.00% | -0.04% | -1.07% | 2.68% | 2.29% | -3.73% | 2.24% | 4.01% | -0.04% | 1.00% | 购买 | ||
| 42 | 009672 | 平安恒泽混合C | 2024-06-14 | 1.0199 | 1.0199 | -0.01% | -0.05% | -1.11% | 2.54% | 2.03% | -4.22% | 2.01% | 1.99% | -0.05% | 0.0% | 购买 | ||
| 43 | 015699 | 平安均衡成长2年持有混合A | 2024-06-14 | 0.6081 | 0.6081 | 0.81% | -1.14% | -6.59% | -6.46% | -9.63% | -24.74% | -11.34% | -39.19% | -1.14% | 0.15% | 购买 | ||
| 44 | 015700 | 平安均衡成长2年持有混合C | 2024-06-14 | 0.6012 | 0.6012 | 0.80% | -1.15% | -6.63% | -6.60% | -9.91% | -25.19% | -11.59% | -39.88% | -1.15% | 0.0% | 购买 | ||
| 45 | 013023 | 平安均衡优选1年持有混合A | 2024-06-14 | 0.5150 | 0.5150 | 1.22% | -0.94% | -1.96% | -0.89% | -6.07% | -22.04% | -7.89% | -48.50% | -0.94% | 0.15% | 购买 | ||
| 46 | 013024 | 平安均衡优选1年持有混合C | 2024-06-14 | 0.5039 | 0.5039 | 1.21% | -0.96% | -2.02% | -1.10% | -6.46% | -22.67% | -8.21% | -49.61% | -0.96% | 0.0% | 购买 | ||
| 47 | 008949 | 平安匠心优选混合A | 2024-06-14 | 0.8705 | 1.1075 | 0.14% | 1.39% | -2.66% | 1.61% | -3.67% | -17.22% | -3.95% | 5.25% | 1.39% | 1.50% | 购买 | ||
| 48 | 008950 | 平安匠心优选混合C | 2024-06-14 | 0.8413 | 1.0763 | 0.13% | 1.36% | -2.73% | 1.40% | -4.07% | -17.88% | -4.31% | 1.67% | 1.36% | 0.0% | 购买 | ||
| 49 | 010126 | 平安价值成长混合A | 2024-06-14 | 0.7324 | 0.7324 | 0.32% | 0.83% | -5.12% | -1.39% | -8.77% | -17.97% | -9.24% | -26.76% | 0.83% | 0.15% | 购买 | ||
| 50 | 010127 | 平安价值成长混合C | 2024-06-14 | 0.7109 | 0.7109 | 0.31% | 0.81% | -5.19% | -1.59% | -9.14% | -18.62% | -9.57% | -28.91% | 0.81% | 0.0% | 购买 |
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