平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2024-05-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.16% | 0.94% | 2.02% | 25.05% | 1.39% | 26.52% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.16% | 0.93% | 2.01% | 24.78% | 1.40% | 25.85% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 05-13 | 0.10% | 0.57% | 2.19% | 2.86% | 16.94% | 2.60% | 12.34% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 05-13 | 0.09% | 0.54% | 2.10% | 2.62% | 16.47% | 2.40% | 11.63% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 05-13 | 1.32% | 2.47% | 12.02% | 13.95% | 11.86% | 14.25% | 44.32% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 05-13 | 1.32% | 2.45% | 11.94% | 13.78% | 11.52% | 14.12% | 42.89% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 05-13 | 0.17% | 0.92% | 4.33% | 10.05% | 11.36% | 6.75% | 36.28% |
| 平安瑞兴一年定开混合A 010056 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 1.66% | 5.58% | 8.84% | 11.26% | 7.35% | 25.80% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 05-13 | 1.11% | 4.84% | 12.49% | 9.97% | 10.76% | 9.15% | 2.66% |
| 平安瑞兴一年定开混合C 010057 | 详情 | 混合型-偏债 | 05-13 | 0.15% | 1.61% | 5.44% | 8.56% | 10.69% | 7.14% | 23.59% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 05-13 | 1.11% | 4.81% | 12.36% | 9.71% | 10.21% | 8.96% | 0.94% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 05-13 | -0.49% | 5.31% | 8.57% | 11.09% | 9.58% | 9.04% | 34.94% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 05-13 | -0.50% | 5.29% | 8.54% | 11.05% | 9.49% | 8.99% | 27.11% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 05-13 | 0.04% | 0.52% | 3.14% | 4.51% | 8.69% | 3.75% | 56.12% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 05-13 | 0.05% | 0.51% | 3.11% | 4.46% | 8.57% | 3.72% | 32.26% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 05-13 | 0.39% | 1.72% | 5.56% | 9.50% | 8.33% | 6.74% | 8.54% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 05-13 | 0.04% | 0.49% | 3.03% | 4.30% | 8.25% | 3.61% | 53.16% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 05-13 | 0.38% | 1.70% | 5.47% | 9.33% | 7.92% | 6.61% | 7.94% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.32% | 1.39% | 2.33% | 7.27% | 1.83% | 22.12% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 05-13 | 0.08% | 0.59% | 3.51% | 4.62% | 6.85% | 3.51% | 0.87% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 05-13 | 0.08% | 0.59% | 3.51% | 4.61% | 6.80% | 3.50% | 0.04% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.18% | 1.32% | 4.31% | 6.52% | 2.41% | 33.37% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.35% | 2.67% | 5.04% | 6.17% | 3.82% | 14.00% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 05-13 | 4.56% | 6.21% | 13.94% | 17.69% | 5.97% | 19.94% | 42.06% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.45% | 2.24% | 3.29% | 5.83% | 2.67% | 24.38% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.22% | 1.89% | 3.88% | 5.82% | 2.82% | 19.88% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.21% | 1.86% | 3.82% | 5.70% | 2.77% | 18.20% |
| 平安添利债券A 700005 | 详情 | 债券型-长债 | 05-13 | 0.26% | 0.67% | 2.07% | 3.80% | 5.69% | 2.85% | 85.06% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.32% | 2.58% | 4.76% | 5.68% | 3.68% | 12.11% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 05-13 | 0.34% | 1.26% | 5.15% | 7.83% | 5.68% | 6.44% | -1.11% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 05-13 | 0.34% | 1.26% | 5.16% | 7.83% | 5.60% | 6.45% | 7.05% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 1.25% | 5.14% | 7.81% | 5.59% | 6.44% | -1.28% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 05-13 | -0.10% | 0.21% | 1.31% | 3.47% | 5.42% | 2.69% | 5.51% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.42% | 2.13% | 3.08% | 5.40% | 2.52% | 22.30% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.42% | 2.13% | 3.08% | 5.40% | 2.52% | 22.30% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.36% | 2.66% | 4.65% | 5.35% | 3.76% | 8.44% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 05-13 | -0.10% | 0.19% | 1.22% | 3.29% | 5.34% | 2.55% | 5.42% |
| 平安添利债券C 700006 | 详情 | 债券型-长债 | 05-13 | 0.24% | 0.63% | 1.96% | 3.59% | 5.27% | 2.70% | 76.20% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.22% | 1.97% | 3.72% | 5.25% | 2.77% | 14.94% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.50% | 1.67% | 3.81% | 5.25% | 2.63% | 10.81% |
| 平安惠泰纯债 007447 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.47% | 2.48% | 4.04% | 5.16% | 3.44% | 21.01% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.23% | 0.75% | 1.91% | 5.15% | 1.14% | 19.10% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.47% | 1.57% | 3.40% | 5.13% | 2.47% | 18.67% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.22% | 1.94% | 3.65% | 5.13% | 2.73% | 15.17% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 05-13 | 4.55% | 6.14% | 13.70% | 17.21% | 5.12% | 19.59% | 33.62% |
| 平安惠金定开债A 003024 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.65% | 2.18% | 3.61% | 5.03% | 2.27% | 33.24% |
| 平安惠悦纯债 004826 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.22% | 1.64% | 3.82% | 5.01% | 2.65% | 34.46% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.29% | 1.59% | 3.46% | 4.93% | 2.54% | 12.07% |
| 平安惠金定开债C 006717 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.64% | 2.15% | 3.56% | 4.92% | 2.24% | 22.07% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.29% | 1.72% | 3.30% | 4.88% | 2.48% | 30.65% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.24% | 1.45% | 3.03% | 4.85% | 2.10% | 24.20% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 05-13 | 0.14% | 0.57% | 1.45% | 3.21% | 4.74% | 2.21% | 7.34% |
| 平安惠享纯债A 003286 | 详情 | 债券型-长债 | 05-13 | 0.24% | 0.46% | 2.41% | 3.77% | 4.72% | 3.14% | 29.57% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.35% | 1.64% | 3.24% | 4.71% | 2.40% | 6.62% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-长债 | 05-13 | 0.21% | 0.44% | 1.54% | 3.52% | 4.60% | 2.43% | 8.82% |
| 平安惠轩债券 006264 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.26% | 1.47% | 3.41% | 4.50% | 2.57% | 24.10% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.36% | 1.45% | 3.12% | 4.48% | 2.42% | 16.49% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.29% | 1.44% | 3.42% | 4.38% | 2.31% | 13.68% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.36% | 1.81% | 2.92% | 4.38% | 2.48% | 6.35% |
| 平安惠享纯债C 009404 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.44% | 2.33% | 3.60% | 4.37% | 3.01% | 8.08% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.19% | 1.57% | 2.97% | 4.36% | 2.31% | 17.31% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.25% | 1.33% | 2.86% | 4.35% | 2.09% | 34.25% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 05-13 | 0.13% | 0.54% | 1.34% | 3.00% | 4.33% | 2.07% | 6.71% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 1.50% | 2.96% | 4.31% | 2.36% | 18.30% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 05-13 | 4.68% | 6.44% | 14.29% | 17.74% | 4.28% | 20.26% | -1.53% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.26% | 1.15% | 2.45% | 4.24% | 1.77% | 10.45% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.33% | 1.19% | 2.59% | 4.23% | 1.83% | 13.54% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.46% | 1.55% | 3.17% | 4.22% | 2.52% | 24.00% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.31% | 1.16% | 2.29% | 4.19% | 1.63% | 31.33% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.34% | 1.77% | 2.83% | 4.18% | 2.41% | 5.95% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 05-13 | 0.08% | 0.19% | 1.78% | 2.87% | 4.16% | 2.22% | 9.95% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.36% | 1.31% | 2.80% | 4.14% | 2.03% | 19.59% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.28% | 1.32% | 2.89% | 4.11% | 2.15% | 21.40% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 1.31% | 2.69% | 4.10% | 2.09% | 19.23% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.11% | 1.16% | 2.77% | 4.06% | 1.83% | 12.68% |
| 平安惠诚纯债债券 006316 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.28% | 1.68% | 2.87% | 4.05% | 2.18% | 32.17% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.24% | 1.06% | 2.40% | 4.05% | 1.71% | 9.82% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.17% | 1.25% | 2.55% | 4.03% | 1.86% | 13.34% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.24% | 0.88% | 2.29% | 4.02% | 1.50% | 16.62% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.24% | 1.05% | 2.62% | 3.98% | 1.75% | 38.03% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.17% | 1.18% | 2.64% | 3.97% | 1.95% | 12.63% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.23% | 1.08% | 2.31% | 3.97% | 1.67% | 9.76% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 05-13 | 0.08% | 0.21% | 1.50% | 2.60% | 3.95% | 1.94% | 8.04% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 05-13 | 0.25% | 0.65% | 3.76% | 5.53% | 3.86% | 3.99% | 2.51% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.27% | 1.24% | 2.56% | 3.84% | 2.00% | 17.70% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.22% | 1.00% | 2.30% | 3.84% | 1.65% | 9.28% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.15% | 1.19% | 2.43% | 3.77% | 1.77% | 12.21% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.21% | 1.40% | 2.44% | 3.74% | 1.87% | 19.56% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 05-13 | 0.12% | 0.16% | 1.33% | 2.50% | 3.74% | 1.76% | 4.79% |
| 平安惠泽纯债 004825 | 详情 | 债券型-长债 | 05-13 | 0.01% | 0.14% | 1.29% | 2.18% | 3.73% | 1.55% | 36.15% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.30% | 1.70% | 2.83% | 3.68% | 2.32% | 19.19% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.26% | 1.19% | 2.63% | 3.63% | 2.01% | 19.83% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.30% | 1.24% | 2.92% | 3.59% | 2.07% | 18.80% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.10% | 1.08% | 2.05% | 3.57% | 1.43% | 15.34% |
| 平安3-5年政策性金融债A 006934 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.24% | 1.69% | 2.52% | 3.56% | 2.05% | 23.02% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 05-13 | 0.01% | 0.05% | 1.10% | 2.28% | 3.55% | 1.55% | 6.61% |
| 平安3-5年政策性金融债C 006935 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.24% | 1.67% | 2.48% | 3.47% | 2.02% | 22.42% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.21% | 0.85% | 2.11% | 3.46% | 1.39% | 21.40% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.09% | 1.04% | 1.99% | 3.45% | 1.38% | 14.85% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 05-13 | 0.25% | 0.62% | 3.66% | 5.32% | 3.45% | 3.84% | 0.92% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 05-13 | 4.67% | 6.37% | 14.05% | 17.27% | 3.45% | 19.91% | -3.16% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.05% | 1.10% | 2.67% | 3.44% | 1.99% | 15.36% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 05-13 | 1.53% | 10.51% | 22.12% | 6.66% | 3.43% | 14.53% | -4.45% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.23% | 0.90% | 1.92% | 3.40% | 1.40% | 22.96% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.25% | 1.30% | 2.24% | 3.39% | 1.75% | 23.50% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.29% | 1.13% | 2.16% | 3.34% | 1.69% | 8.59% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.23% | 0.96% | 2.18% | 3.33% | 1.58% | 20.95% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.22% | 1.17% | 2.22% | 3.32% | 1.63% | 24.32% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.25% | 1.12% | 2.29% | 3.31% | 1.73% | 25.96% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.23% | 0.87% | 1.87% | 3.30% | 1.36% | 24.94% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.18% | 0.75% | 1.96% | 3.26% | 1.39% | 10.89% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.23% | 0.95% | 2.13% | 3.25% | 1.55% | 19.76% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.17% | 1.21% | 2.13% | 3.19% | 1.62% | 21.50% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.22% | 0.84% | 1.82% | 3.19% | 1.31% | 12.00% |
| 平安双债添益债券A 005750 | 详情 | 债券型-长债 | 05-13 | 0.34% | 1.32% | 3.34% | 2.10% | 3.18% | 1.86% | 37.91% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.26% | 0.91% | 1.93% | 3.16% | 1.41% | 21.31% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.21% | 0.83% | 1.80% | 3.15% | 1.30% | 21.19% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.27% | 1.07% | 2.07% | 3.14% | 1.61% | 7.94% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.21% | 0.95% | 1.78% | 3.10% | 1.33% | 15.56% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.21% | 0.90% | 2.06% | 3.07% | 1.49% | 21.36% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.25% | 1.11% | 2.67% | 3.06% | 1.88% | 16.20% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.36% | 1.13% | 1.91% | 3.05% | 1.50% | 21.29% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.23% | 1.05% | 2.16% | 3.05% | 1.63% | 24.49% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.25% | 0.89% | 1.88% | 3.05% | 1.37% | 20.69% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 0.70% | 1.83% | 3.00% | 1.30% | 10.01% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.52% | 1.65% | 2.38% | 2.99% | 1.95% | 21.32% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 05-13 | 0.00% | 0.01% | 0.92% | 1.98% | 2.98% | 1.29% | 5.45% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 0.89% | 1.94% | 2.95% | 1.24% | 22.02% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.21% | 0.78% | 1.61% | 2.87% | 1.17% | 5.18% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 05-13 | 0.09% | 0.25% | 0.91% | 1.75% | 2.83% | 1.34% | 7.02% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.26% | 0.99% | 1.56% | 2.81% | 1.24% | 13.60% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 05-10 | 0.43% | 0.89% | 2.34% | 2.98% | 2.81% | 3.11% | 2.68% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.22% | 0.82% | 1.75% | 2.80% | 1.28% | 19.20% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 05-13 | 0.11% | -0.02% | 0.79% | 1.82% | 2.80% | 1.21% | 14.45% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 05-13 | 0.00% | 0.18% | 0.93% | 1.93% | 2.79% | 1.44% | 6.80% |
| 平安双债添益债券C 005751 | 详情 | 债券型-长债 | 05-13 | 0.34% | 1.28% | 3.23% | 1.89% | 2.76% | 1.71% | 34.69% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.51% | 1.59% | 2.25% | 2.74% | 1.87% | 19.91% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.14% | 0.76% | 1.87% | 2.72% | 1.28% | 30.64% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.26% | 0.97% | 1.51% | 2.71% | 1.21% | 12.82% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.14% | 0.81% | 1.81% | 2.66% | 1.35% | 13.24% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 05-13 | 0.09% | 0.24% | 0.87% | 1.65% | 2.64% | 1.26% | 6.59% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 05-13 | 1.52% | 10.46% | 21.89% | 6.24% | 2.61% | 14.20% | -5.56% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.13% | 0.80% | 1.75% | 2.58% | 1.10% | 9.48% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.18% | 0.67% | 1.43% | 2.52% | 1.03% | 4.66% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 05-13 | 1.13% | 9.17% | 20.13% | 5.34% | 2.51% | 13.00% | -5.95% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.17% | 0.51% | 1.02% | 2.49% | 0.73% | 13.37% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 05-10 | 0.41% | 0.86% | 2.25% | 2.77% | 2.40% | 2.97% | 1.96% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.21% | 0.66% | 1.32% | 2.37% | 0.95% | 11.20% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.18% | 0.56% | 1.23% | 2.28% | 0.81% | 18.75% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.20% | 0.64% | 1.28% | 2.28% | 0.93% | 12.07% |
| 平安高等级债A 006097 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.11% | 0.58% | 1.26% | 2.24% | 0.85% | 15.42% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 05-13 | 0.03% | 0.13% | 0.41% | 0.89% | 2.18% | 0.58% | 11.91% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.19% | 0.59% | 1.20% | 2.13% | 0.86% | 10.02% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.12% | 0.51% | 1.09% | 2.02% | 0.75% | 4.10% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 05-13 | -1.03% | -0.93% | -0.09% | 1.04% | 2.00% | 0.50% | 24.15% |
| 平安高等级债E 010035 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.08% | 0.52% | 1.14% | 2.00% | 0.75% | 8.18% |
| 平安高等级债C 009406 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.08% | 0.49% | 1.08% | 1.88% | 0.72% | 6.09% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 05-13 | 1.12% | 9.11% | 19.89% | 4.92% | 1.69% | 12.68% | -8.73% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 05-09 | 0.12% | 0.23% | 1.06% | 1.85% | 1.26% | 2.04% | 3.48% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 05-09 | 0.11% | 0.20% | 0.97% | 1.64% | 0.86% | 1.90% | 2.65% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 05-09 | 0.13% | -0.16% | 0.73% | 0.71% | 0.79% | 0.13% | 3.78% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 05-09 | 0.12% | -0.18% | 0.66% | 0.58% | 0.56% | 0.05% | 4.95% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 05-09 | 0.07% | 0.15% | 1.01% | 1.34% | 0.55% | 1.68% | 0.71% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 05-10 | 0.08% | 0.21% | 0.64% | 0.68% | 0.44% | 1.03% | 1.80% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.51% | 1.59% | 2.25% | 0.28% | 1.87% | 8.06% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 05-10 | 0.07% | 0.18% | 0.59% | 0.57% | 0.20% | 0.94% | 1.11% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 1.32% | 3.36% | 1.81% | 0.14% | 1.69% | -4.31% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 05-09 | 0.05% | 0.11% | 0.91% | 1.13% | 0.14% | 1.52% | -0.02% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 05-09 | 0.42% | 0.80% | 2.67% | 1.22% | -0.05% | 1.81% | 0.14% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 05-13 | 0.69% | 1.01% | 6.04% | 1.97% | -0.18% | 3.17% | 4.95% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 05-13 | 0.20% | 0.74% | 2.79% | 1.45% | -0.20% | 1.39% | -3.62% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 05-09 | 0.42% | 0.78% | 2.60% | 1.08% | -0.33% | 1.71% | 2.53% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 05-13 | 0.29% | 1.27% | 3.22% | 1.56% | -0.37% | 1.50% | -5.37% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 05-13 | 0.11% | 2.21% | 14.76% | 11.22% | -0.46% | 11.42% | 133.98% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 05-13 | 0.19% | 0.71% | 2.70% | 1.27% | -0.55% | 1.25% | -4.75% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 05-13 | 0.67% | 0.97% | 5.90% | 1.72% | -0.68% | 2.98% | 2.96% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 05-13 | 0.18% | 0.62% | 2.17% | 0.61% | -0.94% | 0.55% | -16.03% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 05-10 | 1.00% | 1.92% | 4.63% | 0.86% | -1.07% | 1.54% | -5.32% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 05-13 | 0.16% | 0.56% | 2.00% | 0.30% | -1.54% | 0.33% | -17.70% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 05-10 | 0.98% | 1.88% | 4.51% | 0.61% | -1.56% | 1.37% | -6.55% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 05-13 | 0.56% | 3.62% | 10.13% | 2.77% | -1.67% | 3.18% | 12.89% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 05-13 | -1.93% | 2.44% | 11.01% | -3.29% | -1.71% | -1.92% | 129.79% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 05-13 | 0.55% | 3.59% | 10.03% | 2.57% | -2.06% | 3.04% | 10.78% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 05-13 | -1.95% | 2.42% | 10.90% | -3.50% | -2.13% | -2.05% | 24.47% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 05-13 | 2.14% | 0.79% | 7.76% | 2.71% | -2.13% | 2.66% | 21.48% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 05-13 | 2.14% | 0.78% | 7.74% | 2.64% | -2.26% | 2.62% | 15.65% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 05-13 | 2.14% | 0.75% | 7.65% | 2.49% | -2.55% | 2.51% | 17.45% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 05-13 | -1.97% | 2.90% | 12.27% | -3.02% | -3.05% | -2.19% | -11.42% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 05-13 | 0.34% | 0.78% | 2.91% | -2.12% | -3.44% | -1.62% | -4.26% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 05-13 | 0.80% | -2.90% | 3.09% | 1.25% | -3.49% | 1.38% | 16.04% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 05-13 | 0.80% | -2.92% | 3.07% | 1.22% | -3.57% | 1.33% | 7.76% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-灵活 | 05-13 | -2.33% | 10.55% | 24.54% | 4.78% | -3.79% | 1.43% | 74.57% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 05-13 | -1.98% | 2.84% | 12.03% | -3.41% | -3.83% | -2.47% | -13.51% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 0.74% | 2.78% | -2.36% | -3.93% | -1.80% | -5.82% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 05-13 | -0.85% | 4.26% | 9.06% | -5.60% | -4.07% | -6.71% | 124.41% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 05-13 | 0.17% | 5.17% | 8.40% | 2.48% | -4.53% | 6.32% | 10.46% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 05-13 | -0.84% | 4.16% | 8.89% | -5.98% | -4.87% | -7.02% | 110.07% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 05-13 | 0.16% | 5.13% | 8.29% | 2.27% | -4.91% | 6.17% | 7.78% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 05-10 | 0.99% | 2.11% | 4.67% | 1.50% | -4.92% | 4.10% | -7.06% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 05-09 | 0.34% | 0.77% | 2.88% | -0.26% | -4.92% | 0.18% | -6.18% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 05-13 | 0.57% | 5.34% | 9.39% | 2.47% | -5.14% | 5.88% | 15.50% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 05-10 | 0.98% | 2.09% | 4.61% | 1.37% | -5.15% | 4.01% | -7.56% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 05-09 | 0.33% | 0.74% | 2.79% | -0.44% | -5.25% | 0.06% | -9.26% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 05-13 | 1.44% | 6.88% | 17.24% | 10.73% | -5.37% | 10.87% | 116.76% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 05-13 | 0.05% | 4.58% | 8.06% | 1.76% | -5.43% | 5.57% | 39.01% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 05-13 | 0.05% | 4.58% | 8.04% | 1.71% | -5.53% | 5.53% | 38.06% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 05-13 | 0.56% | 5.29% | 9.24% | 2.21% | -5.62% | 5.68% | 11.39% |
| 平安中证消费电子主题ETF发起式联接A 015894 | 详情 | 指数型-股票 | 05-13 | -1.35% | 4.87% | 8.76% | -9.24% | -7.30% | -6.08% | -16.91% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 05-13 | -1.99% | 2.90% | 12.40% | -2.82% | -7.40% | -2.12% | -11.99% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 05-13 | -0.38% | 4.09% | 6.17% | -1.33% | -7.45% | 1.70% | 29.70% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 05-13 | -0.39% | 4.08% | 6.15% | -1.37% | -7.54% | 1.66% | 28.96% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 4.32% | 12.57% | -4.17% | -7.67% | -4.54% | -22.96% |
| 平安中证消费电子主题ETF发起式联接C 015895 | 详情 | 指数型-股票 | 05-13 | -1.36% | 4.83% | 8.64% | -9.42% | -7.67% | -6.22% | -17.52% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 4.41% | 12.76% | -4.26% | -7.82% | -4.49% | -36.81% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 05-09 | 0.55% | 0.49% | 4.50% | -2.04% | -7.99% | -0.54% | -15.31% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 4.22% | 12.52% | -3.89% | -8.04% | -4.41% | -34.04% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 05-13 | 0.17% | 3.65% | 11.50% | -4.49% | -8.09% | -5.12% | 110.49% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 05-13 | -2.01% | 2.83% | 12.15% | -3.21% | -8.14% | -2.42% | -12.80% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 05-09 | 0.54% | 0.44% | 4.40% | -2.23% | -8.36% | -0.69% | -16.09% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 05-13 | 0.54% | 4.23% | 12.34% | -4.55% | -8.41% | -4.81% | -25.17% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 05-13 | 0.54% | 4.34% | 12.52% | -4.66% | -8.58% | -4.78% | -38.18% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 4.15% | 12.28% | -4.27% | -8.78% | -4.68% | -35.46% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 05-13 | 0.15% | 3.58% | 11.27% | -4.87% | -8.82% | -5.40% | 100.17% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 05-13 | 0.36% | 4.43% | 7.13% | -1.64% | -8.97% | 2.13% | 1.93% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 05-13 | 0.45% | 3.91% | 11.61% | -4.82% | -8.99% | -5.35% | -35.42% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 05-13 | 0.48% | 3.76% | 11.03% | -5.00% | -9.02% | -5.81% | -35.36% |
| 平安养老2035(FOF)Y 017334 | 详情 | FOF-均衡型 | 05-09 | 0.54% | -0.22% | 3.94% | -3.76% | -9.31% | -1.71% | -10.04% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 05-13 | 0.36% | 4.38% | 6.98% | -1.89% | -9.44% | 1.94% | -0.09% |
| 平安养老2035(FOF)A 007238 | 详情 | FOF-均衡型 | 05-09 | 0.54% | -0.25% | 3.86% | -3.93% | -9.63% | -1.83% | 21.47% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 05-13 | 0.43% | 3.83% | 11.37% | -5.21% | -9.72% | -5.62% | -36.84% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 05-13 | 0.46% | 3.68% | 10.80% | -5.39% | -9.75% | -6.09% | -36.62% |
| 平安养老2035(FOF)C 007239 | 详情 | FOF-均衡型 | 05-09 | 0.53% | -0.27% | 3.79% | -4.05% | -9.87% | -1.91% | 19.99% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 05-13 | -0.19% | 2.16% | 5.12% | -3.69% | -10.28% | -0.77% | -38.40% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 05-13 | 1.23% | 6.94% | 2.50% | -6.22% | -10.85% | -1.23% | 5.29% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 05-13 | -0.22% | 2.09% | 4.89% | -4.08% | -11.01% | -1.07% | -39.78% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 05-13 | -1.00% | 5.37% | 10.79% | -3.45% | -11.06% | -1.32% | 8.12% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 05-13 | -0.60% | 4.98% | 10.17% | -2.65% | -11.35% | 2.11% | 113.61% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 05-13 | 1.21% | 6.88% | 2.29% | -6.60% | -11.57% | -1.52% | 1.93% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 05-13 | -1.02% | 5.30% | 10.54% | -3.85% | -11.77% | -1.63% | 4.52% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 05-13 | 0.07% | 2.79% | 6.45% | -4.64% | -12.55% | -3.49% | 34.09% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 05-13 | 0.77% | -3.77% | 16.79% | -2.90% | -12.61% | 6.56% | -39.77% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 05-13 | 2.40% | 2.63% | 19.82% | 1.62% | -13.12% | 6.39% | 386.14% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 05-13 | -0.88% | 9.35% | 24.33% | -0.23% | -13.70% | 0.01% | 57.22% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 05-13 | 2.59% | 2.23% | 18.57% | 0.43% | -14.09% | 3.97% | 169.89% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 05-13 | 2.49% | 2.16% | 17.64% | 1.36% | -14.19% | 5.20% | -18.24% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 05-13 | 2.54% | 2.16% | 18.15% | 0.23% | -14.28% | 3.74% | -24.87% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 05-09 | 2.33% | 4.29% | 10.26% | -8.36% | -14.34% | -5.99% | -14.65% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 05-13 | -0.89% | 9.28% | 24.09% | -0.62% | -14.38% | -0.27% | 50.06% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 05-13 | -1.75% | 4.99% | 10.15% | -2.60% | -14.59% | -0.74% | -32.70% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 05-09 | 2.31% | 4.25% | 10.16% | -8.54% | -14.67% | -6.12% | -15.14% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 05-13 | 2.57% | 2.16% | 18.33% | 0.03% | -14.78% | 3.66% | 156.28% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 05-13 | 2.48% | 2.08% | 17.40% | 0.96% | -14.88% | 4.89% | -19.10% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 05-13 | -1.69% | 5.55% | 7.71% | -6.15% | -14.93% | -0.99% | 1.94% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 05-13 | 2.53% | 2.09% | 17.90% | -0.18% | -14.97% | 3.45% | -26.24% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 05-13 | -1.69% | 5.51% | 7.60% | -6.33% | -15.27% | -1.12% | 0.27% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 05-13 | 2.43% | 2.07% | 17.93% | -0.76% | -16.03% | 2.78% | -30.95% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 05-13 | 2.40% | 2.00% | 17.68% | -1.15% | -16.71% | 2.47% | -32.25% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 05-13 | -2.07% | 5.47% | 10.67% | -6.55% | -17.41% | -4.10% | 34.99% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 05-13 | -2.02% | 5.53% | 10.73% | -6.34% | -17.60% | -3.88% | -37.37% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 05-13 | -0.38% | 6.67% | 13.11% | -3.86% | -17.75% | 2.17% | -21.31% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 05-13 | 0.24% | 3.79% | 9.13% | -4.74% | -17.86% | -0.97% | 6.99% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 05-13 | 0.24% | 3.79% | 9.11% | -4.78% | -17.94% | -1.01% | 3.30% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 05-13 | -2.09% | 5.39% | 10.44% | -6.93% | -18.08% | -4.38% | 29.11% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 05-13 | -2.05% | 5.46% | 10.55% | -6.62% | -18.11% | -4.12% | -38.80% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 05-13 | -0.40% | 6.60% | 12.93% | -4.16% | -18.25% | 1.94% | -23.44% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 05-13 | 1.91% | 4.02% | 9.31% | -7.42% | -18.34% | -5.02% | -34.85% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 05-13 | 1.90% | 3.97% | 9.13% | -7.69% | -18.83% | -5.24% | -35.56% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 05-13 | 0.86% | 5.23% | 8.49% | -8.40% | -19.11% | -6.03% | -47.46% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 05-13 | 0.84% | 5.15% | 8.25% | -8.78% | -19.76% | -6.30% | -48.56% |
| 平安中证医药及医疗器械创新指数发起式A 013873 | 详情 | 指数型-股票 | 05-13 | -1.27% | 5.44% | -2.32% | -14.83% | -20.21% | -11.74% | -40.10% |
| 平安中证医药及医疗器械创新指数发起式C 013874 | 详情 | 指数型-股票 | 05-13 | -1.26% | 5.41% | -2.40% | -14.98% | -20.51% | -11.86% | -40.60% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 05-13 | -0.16% | -1.38% | 5.90% | -6.49% | -20.62% | -4.38% | 44.00% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 05-13 | -0.17% | -1.43% | 5.73% | -6.77% | -21.10% | -4.59% | -29.94% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 05-13 | -0.74% | 1.98% | 4.46% | -6.77% | -21.40% | -2.34% | 85.78% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 05-13 | -0.74% | 1.95% | 4.36% | -6.95% | -21.77% | -2.48% | -36.04% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 05-13 | -0.30% | 0.02% | 7.10% | -9.10% | -23.19% | -7.44% | 14.41% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 05-13 | -0.25% | 0.10% | 7.49% | -8.92% | -23.24% | -7.00% | 8.48% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 05-13 | -0.26% | 0.04% | 7.27% | -9.28% | -23.85% | -7.26% | 4.92% |
| 平安中证新能源汽车ETF发起联接A 012698 | 详情 | 指数型-股票 | 05-13 | -2.53% | 0.41% | 7.70% | -11.14% | -24.72% | -5.45% | -46.73% |
| 平安中证新能源汽车ETF发起联接C 012699 | 详情 | 指数型-股票 | 05-13 | -2.54% | 0.38% | 7.58% | -11.32% | -25.03% | -5.59% | -47.34% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 05-13 | 0.50% | 0.84% | 1.39% | -12.94% | -30.54% | -7.86% | -43.81% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 05-13 | 0.49% | 0.81% | 1.31% | -13.05% | -30.72% | -7.95% | -44.21% |
| 平安广州广河REIT 180201 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.17% | 1.60% | 2.84% | - | 2.07% | 3.09% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.18% | 1.68% | 3.01% | - | 2.19% | 3.37% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 05-13 | 2.79% | 2.28% | 18.62% | 1.97% | - | 6.39% | 1.85% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 05-13 | 2.76% | 2.20% | 18.37% | 1.57% | - | 6.08% | 1.23% |
| 平安养老目标日期2040三年持有混合(FOF) 017755 | 详情 | FOF-均衡型 | 05-09 | 0.39% | 0.06% | 3.98% | -0.94% | - | -0.56% | -2.20% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 05-13 | -2.07% | 2.69% | 13.45% | -3.34% | - | -1.64% | 0.22% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 05-13 | -2.09% | 2.63% | 13.21% | -3.72% | - | -1.93% | -0.39% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.60% | 3.17% | 4.04% | - | 3.55% | 4.46% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 05-13 | 0.03% | 0.10% | 0.56% | - | - | 1.02% | 1.40% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.12% | 0.62% | - | - | 1.13% | 1.57% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 05-13 | -4.60% | 1.33% | 14.35% | -9.08% | - | -10.22% | -8.53% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 05-13 | -4.59% | 1.39% | 14.53% | -8.80% | - | -10.03% | -8.23% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.09% | 1.26% | 0.51% | - | -0.10% | 0.78% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 05-13 | 1.55% | 10.62% | 7.21% | -22.51% | - | -13.80% | -23.11% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 05-13 | 1.55% | 10.60% | 7.13% | -22.62% | - | -13.89% | -23.23% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-灵活 | 05-13 | -2.34% | 10.51% | 24.41% | - | - | 1.28% | 1.10% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 05-13 | -0.03% | 0.11% | 3.41% | - | - | - | 3.41% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 05-13 | -0.02% | 0.16% | 3.58% | - | - | - | 3.58% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.05% | 1.11% | - | - | 1.99% | 2.42% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 05-09 | 0.38% | 0.46% | - | - | - | - | 0.66% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 05-13 | 0.08% | 0.25% | 0.80% | - | - | - | 0.90% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 05-13 | 0.08% | 0.23% | 0.74% | - | - | - | 0.83% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 05-13 | 2.10% | 0.24% | - | - | - | - | 0.20% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 05-13 | 2.11% | 0.26% | - | - | - | - | 0.23% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 05-13 | 0.17% | 0.89% | - | - | - | - | 2.05% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 05-13 | 0.10% | 1.75% | - | - | - | - | 1.93% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 05-10 | 0.18% | - | - | - | - | - | 0.16% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 05-10 | 0.19% | - | - | - | - | - | 0.18% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.21% | - | - | - | - | 0.64% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.23% | - | - | - | - | 0.66% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 05-13 | 5.44% | 9.45% | - | - | - | - | 6.68% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 05-13 | 5.43% | 9.41% | - | - | - | - | 6.63% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 05-13 | -0.21% | - | - | - | - | - | 0.99% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 05-13 | -0.21% | - | - | - | - | - | 1.00% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.15% | - | - | - | - | 0.26% |
货币/理财型基金
最新更新日期：2024-05-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 平安财富宝货币A 000759 | 详情 | 05-13 | 2.0250% | 2.06% | 2.07% | 2.09% | 0.54% | 1.14% |
| 平安交易型货币A 003034 | 详情 | 05-13 | 2.0030% | 2.02% | 2.03% | 2.05% | 0.53% | 1.13% |
| 平安交易型货币E 511700 | 详情 | 05-13 | 2.0030% | 2.02% | 2.03% | 2.05% | 0.53% | 1.13% |
| 平安日增利货币B 010208 | 详情 | 05-13 | 1.8680% | 1.88% | 1.92% | 1.92% | 0.49% | 1.05% |
| 平安金管家货币A 003465 | 详情 | 05-13 | 1.8590% | 1.88% | 1.89% | 1.92% | 0.50% | 1.07% |
| 平安财富宝货币C 012470 | 详情 | 05-13 | 1.7810% | 1.81% | 1.83% | 1.84% | 0.48% | 1.02% |
| 平安交易型货币C 015021 | 详情 | 05-13 | 1.7580% | 1.77% | 1.79% | 1.81% | 0.47% | 1.01% |
| 平安金管家货币C 007730 | 详情 | 05-13 | 1.6570% | 1.68% | 1.69% | 1.72% | 0.45% | 0.97% |
| 平安日增利货币A 000379 | 详情 | 05-13 | 1.6240% | 1.63% | 1.67% | 1.68% | 0.43% | 0.93% |
场内基金
最新更新日期：2024-05-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 05-13 | 2.25% | 4.16% | 12.42% | 21.16% | 11.74% | 21.21% | 51.07% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 05-13 | 3.12% | 14.80% | 25.77% | 12.05% | 6.50% | 17.88% | -17.10% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 05-13 | 0.20% | 0.25% | 1.58% | 3.34% | 4.86% | 2.44% | 19.92% |
| 平安中债债利差因子ETF 511030 | 详情 | 05-13 | 0.10% | 0.26% | 1.23% | 2.30% | 2.91% | 1.75% | 16.52% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 05-13 | 0.09% | 0.19% | 0.92% | 1.74% | 2.75% | 1.23% | 3.84% |
| 平安MSCI中国A股ETF 512390 | 详情 | 05-13 | 0.73% | 4.88% | 9.06% | 6.95% | -0.07% | 9.28% | 36.88% |
| 平安沪深300ETF 510390 | 详情 | 05-13 | 0.18% | 5.47% | 8.91% | 2.61% | -4.81% | 6.71% | 2.67% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 05-13 | 0.05% | 4.91% | 8.67% | 1.96% | -5.65% | 5.96% | 40.74% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 05-13 | -0.60% | 6.91% | 8.15% | 0.08% | -6.27% | 3.82% | 5.24% |
| 平安中证消费电子主题ETF 561600 | 详情 | 05-13 | -1.43% | 5.22% | 9.53% | -9.66% | -7.66% | -6.26% | -36.68% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 05-13 | 5.22% | 11.23% | 12.35% | 2.07% | -8.65% | -0.21% | -30.06% |
| 平安中证500ETF 510590 | 详情 | 05-13 | -0.40% | 4.34% | 6.77% | -2.05% | -8.70% | 1.24% | 5.21% |
| 平安人工智能ETF 512930 | 详情 | 05-13 | -3.91% | 2.34% | 12.41% | -6.65% | -13.41% | -2.56% | 22.22% |
| 平安创业板ETF 159964 | 详情 | 05-13 | -1.77% | 5.96% | 8.27% | -6.68% | -16.30% | -1.12% | 18.27% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 05-13 | -1.82% | 8.28% | 16.56% | -8.13% | -18.99% | 2.36% | -29.35% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 05-13 | -1.29% | 5.48% | -2.49% | -15.66% | -20.91% | -12.22% | -64.02% |
| 平安中证新材料主题ETF 516890 | 详情 | 05-13 | -1.17% | 3.35% | 7.57% | -10.37% | -26.35% | -2.89% | -49.99% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 05-13 | -2.70% | 0.38% | 8.03% | -12.26% | -26.63% | -6.09% | 47.94% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 05-13 | 1.66% | 11.14% | 8.13% | -23.76% | -28.02% | -15.11% | -41.33% |
| 平安中证光伏产业ETF 516180 | 详情 | 05-13 | 0.49% | 0.81% | 0.96% | -14.55% | -32.58% | -9.00% | -32.90% |
| 平安国证2000ETF 159521 | 详情 | 05-13 | -0.97% | 3.05% | 11.56% | -9.45% | - | -6.56% | -8.71% |
| 平安中证2000增强策略ETF 159556 | 详情 | 05-13 | -2.81% | -0.85% | 17.56% | - | - | -15.14% | -14.77% |
| 平安中证A50ETF 159593 | 详情 | 05-13 | -0.24% | 5.99% | - | - | - | - | 4.02% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 05-13 | - | - | - | - | - | - | -1.37% |