| 1 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 017380 | 鹏华养老2035混合(FOF)Y | 2024-06-12 | 0.9083 | 0.9083 | 0.23% | -0.11% | -1.62% | 2.76% | -0.57% | -8.21% | -0.15% | -9.17% | -0.11% | 1.20% | 购买 | ||
| 4 | 017334 | 平安养老2035(FOF)Y | 2024-06-12 | 1.1635 | 1.2115 | 0.29% | 0.36% | -0.70% | -0.34% | -3.14% | -9.15% | -2.49% | -10.75% | 0.36% | 0.80% | 购买 | ||
| 5 | 007238 | 平安养老2035(FOF)A | 2024-06-12 | 1.1566 | 1.2046 | 0.29% | 0.36% | -0.72% | -0.44% | -3.31% | -9.48% | -2.64% | 20.46% | 0.36% | 0.80% | 购买 | ||
| 6 | 007239 | 平安养老2035(FOF)C | 2024-06-12 | 1.1427 | 1.1897 | 0.30% | 0.35% | -0.75% | -0.50% | -3.43% | -9.71% | -2.75% | 18.97% | 0.35% | 0.0% | 购买 | ||
| 7 | 006296 | 鹏华养老2035混合(FOF)A | 2024-06-12 | 1.1223 | 1.1223 | 0.23% | -0.11% | -1.65% | 2.67% | -0.74% | -8.53% | -0.31% | 12.23% | -0.11% | 0.12% | 购买 | ||
| 8 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-06-13 | 1.0255 | 1.0255 | -0.06% | -0.03% | -0.13% | 1.34% | 3.41% | 2.57% | 2.98% | 2.55% | -0.03% | 0.08% | 购买 | ||
| 9 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-06-13 | 1.0179 | 1.0179 | -0.07% | -0.04% | -0.17% | 1.24% | 3.19% | 2.16% | 2.80% | 1.79% | -0.04% | 0.0% | 购买 | ||
| 10 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-06-13 | 0.9147 | 0.9147 | -0.28% | -0.55% | -1.66% | 1.25% | 1.91% | -5.64% | 2.45% | -8.53% | -0.55% | 0.12% | 购买 | ||
| 11 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-06-13 | 0.9096 | 0.9096 | -0.29% | -0.56% | -1.68% | 1.19% | 1.79% | -5.88% | 2.34% | -9.04% | -0.56% | 0.0% | 购买 | ||
| 12 | 015882 | 平安盈泽1年持有债券(FOF)A | 2024-06-12 | 1.0088 | 1.0088 | 0.00% | 0.03% | 0.17% | 0.52% | 2.14% | 0.85% | 1.85% | 0.88% | 0.03% | 0.80% | 购买 | ||
| 13 | 015883 | 平安盈泽1年持有债券(FOF)C | 2024-06-12 | 1.0012 | 1.0012 | 0.01% | 0.03% | 0.14% | 0.42% | 1.93% | 0.44% | 1.67% | 0.12% | 0.03% | 0.0% | 购买 | ||
| 14 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 16 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2024-06-13 | 0.9478 | 0.9478 | 0.04% | 0.18% | -0.03% | 2.17% | 2.03% | -1.04% | 1.65% | -5.22% | 0.18% | 0.10% | 购买 | ||
| 24 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2024-06-13 | 0.9350 | 0.9350 | 0.03% | 0.16% | -0.07% | 2.03% | 1.77% | -1.55% | 1.42% | -6.50% | 0.16% | 0.0% | 购买 | ||
| 25 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-06-13 | 1.0203 | 1.0203 | 0.01% | 0.04% | 0.21% | 0.66% | 1.49% | 0.63% | 1.26% | 2.03% | 0.04% | 0.03% | 购买 | ||
| 26 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-06-13 | 1.0132 | 1.0132 | 0.01% | 0.04% | 0.19% | 0.60% | 1.38% | 0.39% | 1.15% | 1.32% | 0.04% | 0.0% | 购买 | ||
| 27 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-06-12 | 1.0374 | 1.0374 | 0.03% | 0.06% | 0.25% | 0.68% | 2.67% | 1.81% | 2.30% | 3.74% | 0.06% | 0.08% | 购买 | ||
| 28 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-06-12 | 1.0287 | 1.0287 | 0.03% | 0.05% | 0.21% | 0.59% | 2.47% | 1.40% | 2.11% | 2.87% | 0.05% | 0.0% | 购买 | ||
| 29 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-06-12 | 0.8262 | 0.8262 | 0.25% | -0.47% | -3.33% | 0.04% | -9.91% | -15.83% | -9.00% | -17.38% | -0.47% | 0.12% | 购买 | ||
| 30 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-06-12 | 0.8211 | 0.8211 | 0.26% | -0.48% | -3.38% | -0.07% | -10.09% | -16.16% | -9.16% | -17.89% | -0.48% | 0.0% | 购买 | ||
| 31 | 017336 | 平安稳健养老一年持有(FOF)Y | 2024-06-12 | 1.0374 | 1.0584 | 0.01% | 0.17% | 0.47% | 0.59% | 1.01% | 1.17% | 0.62% | 4.29% | 0.17% | 0.80% | 购买 | ||
| 32 | 011557 | 平安稳健养老一年持有A | 2024-06-12 | 1.0333 | 1.0543 | 0.00% | 0.16% | 0.44% | 0.52% | 0.87% | 0.92% | 0.51% | 5.43% | 0.16% | 0.08% | 购买 | ||
| 33 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-06-12 | 0.9081 | 0.9081 | 0.09% | 0.09% | -0.08% | 1.42% | 0.10% | -4.37% | 0.13% | -9.19% | 0.09% | 0.80% | 购买 | ||
| 36 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | 2024-06-12 | 0.9129 | 0.9129 | 0.09% | 0.09% | -0.05% | 1.50% | 0.26% | -4.04% | 0.27% | -6.09% | 0.09% | 0.80% | 购买 | ||
| 37 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-06-12 | 1.2403 | 1.2403 | 0.15% | -0.28% | -1.56% | 3.88% | 0.66% | -6.98% | 0.53% | 24.03% | -0.28% | 0.12% | 购买 | ||
| 38 | 017381 | 鹏华养老2045混合发起式(FOF)Y | 2024-06-12 | 0.9264 | 0.9264 | 0.15% | -0.28% | -1.53% | 3.97% | 0.84% | -6.64% | 0.68% | -7.36% | -0.28% | 1.20% | 购买 | ||
| 39 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2024-06-12 | 0.9450 | 0.9450 | 0.19% | -0.04% | -1.11% | 2.73% | 0.61% | -5.34% | 0.75% | -5.50% | -0.04% | 1.20% | 购买 | ||
| 40 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2024-06-12 | 0.9242 | 0.9242 | 0.18% | -0.04% | -1.14% | 2.63% | 0.42% | -5.68% | 0.58% | -7.58% | -0.04% | 1.20% | 购买 | ||
| 41 | 012784 | 鹏华养老2040五年持有期混合发起式(FOF) | 2024-06-12 | 0.8747 | 0.8747 | 0.14% | -0.36% | -1.81% | 4.06% | 0.69% | -7.81% | 0.54% | -12.53% | -0.36% | 1.20% | 购买 | ||
| 42 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-06-12 | 1.0774 | 1.0774 | 0.34% | 0.47% | 0.23% | 0.95% | 3.31% | 6.76% | 3.15% | 7.74% | 0.47% | 0.0% | 购买 | ||
| 43 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-06-12 | 1.0918 | 1.0918 | 0.33% | 0.47% | 0.26% | 1.03% | 3.49% | 7.12% | 3.30% | 9.18% | 0.47% | 0.15% | 购买 | ||
| 44 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-06-12 | 0.9135 | 0.9135 | 0.05% | -0.03% | -1.15% | -0.25% | -3.14% | -6.99% | -2.90% | -8.65% | -0.03% | 0.10% | 购买 | ||
| 45 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-06-12 | 0.9067 | 0.9067 | 0.06% | -0.04% | -1.18% | -0.35% | -3.34% | -7.36% | -3.08% | -9.33% | -0.04% | 0.0% | 购买 | ||
| 46 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2024-06-12 | 0.9235 | 0.9235 | 0.12% | -0.42% | -1.67% | -0.24% | -2.00% | -- | -1.26% | -7.65% | -0.42% | 1.00% | 购买 | ||
| 47 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2024-06-12 | 0.8372 | 0.8372 | 0.17% | 0.28% | -0.18% | 0.89% | -1.37% | -7.84% | -0.91% | -16.28% | 0.28% | 0.0% | 购买 | ||
| 48 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2024-06-12 | 0.8453 | 0.8453 | 0.18% | 0.28% | -0.14% | 0.99% | -1.16% | -7.47% | -0.73% | -15.47% | 0.28% | 1.20% | 购买 | ||
| 49 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-06-12 | 1.1235 | 1.1235 | 0.18% | 0.22% | 0.06% | 0.50% | 2.09% | 4.70% | 1.87% | 2.14% | 0.22% | 0.80% | 购买 | ||
| 50 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2024-06-13 | 0.9184 | 0.9184 | 0.11% | 0.17% | 0.54% | 1.20% | 0.90% | -4.24% | 1.58% | -5.70% | 0.17% | 1.00% | 购买 |
第1页 共11页
下一页
