平安基金管理有限公司
Ping An Fund Management Company Limited
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旗下基金费用分析详情
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平安基金 2019年4季度 费用分析 基金明细一览 (全部)
截止至:2019-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000379 | 平安日增利货币 | 详情 | 96,708.25 | 43,237.30 | 44.71% | 10,481.77 | 10.84% | 0.34 | 0.00% | 32,755.53 | 33.87% |
2 | 000739 | 平安新鑫先锋A | 详情 | 124.70 | 59.52 | 47.73% | 9.92 | 7.96% | 42.63 | 34.19% | 0.40 | 0.32% |
3 | 000759 | 平安财富宝货币 | 详情 | 25,342.81 | 10,735.57 | 42.36% | 3,757.45 | 14.83% | 0.21 | 0.00% | 2,683.89 | 10.59% |
4 | 001297 | 平安智慧中国混合 | 详情 | 1,051.65 | 639.72 | 60.83% | 106.62 | 10.14% | 283.49 | 26.96% | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 124.70 | 59.52 | 47.73% | 9.92 | 7.96% | 42.63 | 34.19% | 0.40 | 0.32% |
6 | 001609 | 平安鑫享混合A | 详情 | 577.88 | 246.86 | 42.72% | 61.72 | 10.68% | 43.53 | 7.53% | 87.16 | 15.08% |
7 | 001610 | 平安鑫享混合C | 详情 | 577.88 | 246.86 | 42.72% | 61.72 | 10.68% | 43.53 | 7.53% | 87.16 | 15.08% |
8 | 001664 | 平安鑫安混合A | 详情 | 264.64 | 100.13 | 37.84% | 17.35 | 6.55% | 5.80 | 2.19% | 16.08 | 6.08% |
9 | 001665 | 平安鑫安混合C | 详情 | 264.64 | 100.13 | 37.84% | 17.35 | 6.55% | 5.80 | 2.19% | 16.08 | 6.08% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 258.03 | 132.18 | 51.22% | 22.03 | 8.54% | 41.20 | 15.97% | 0.17 | 0.06% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 204.21 | 107.90 | 52.84% | 17.98 | 8.81% | 28.10 | 13.76% | 3.40 | 1.66% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 200.44 | 88.51 | 44.16% | 14.75 | 7.36% | 44.52 | 22.21% | 38.06 | 18.99% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 200.44 | 88.51 | 44.16% | 14.75 | 7.36% | 44.52 | 22.21% | 38.06 | 18.99% |
14 | 002537 | 平安安盈灵活配置混合 | 详情 | 336.86 | 213.66 | 63.43% | 35.61 | 10.57% | 74.66 | 22.16% | - | - |
15 | 002598 | 平安消费精选混合A | 详情 | 0.19 | 0.14 | 71.13% | 0.02 | 11.85% | - | - | 0.02 | 9.43% |
16 | 002599 | 平安消费精选混合C | 详情 | 0.19 | 0.14 | 71.13% | 0.02 | 11.85% | - | - | 0.02 | 9.43% |
17 | 002795 | 平安惠盈纯债A | 详情 | 988.82 | 289.94 | 29.32% | 77.32 | 7.82% | 5.78 | 0.58% | - | - |
18 | 002988 | 平安鼎信债券 | 详情 | 244.38 | 111.24 | 45.52% | 27.81 | 11.38% | 1.59 | 0.65% | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 3,988.22 | 1,143.19 | 28.66% | 152.42 | 3.82% | 12.07 | 0.30% | 70.22 | 1.76% |
20 | 003032 | 平安医疗健康混合 | 详情 | 165.15 | 95.68 | 57.93% | 15.95 | 9.66% | 36.08 | 21.85% | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 3,605.23 | 1,564.09 | 43.38% | 521.36 | 14.46% | 0.07 | 0.00% | 104.27 | 2.89% |
22 | 003286 | 平安惠享纯债A | 详情 | 366.65 | 101.22 | 27.61% | 33.74 | 9.20% | 0.17 | 0.05% | - | - |
23 | 003465 | 平安金管家货币A | 详情 | 5,440.44 | 2,251.17 | 41.38% | 562.79 | 10.34% | 0.01 | 0.00% | 562.96 | 10.35% |
24 | 003486 | 平安惠隆纯债A | 详情 | 205.08 | 83.18 | 40.56% | 22.18 | 10.82% | 0.33 | 0.16% | - | - |
25 | 003487 | 平安惠融纯债 | 详情 | 2,234.16 | 561.08 | 25.11% | 149.62 | 6.70% | 9.08 | 0.41% | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 613.43 | 172.06 | 28.05% | 57.35 | 9.35% | 3.77 | 0.61% | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 1,184.65 | 426.85 | 36.03% | 71.14 | 6.01% | 5.93 | 0.50% | 71.12 | 6.00% |
28 | 003702 | 平安中证沪港深高股息 | 详情 | 45.32 | 14.15 | 31.22% | 2.83 | 6.24% | 3.04 | 6.70% | - | - |
29 | 004390 | 平安转型创新混合A | 详情 | 136.36 | 71.37 | 52.34% | 11.89 | 8.72% | 34.17 | 25.06% | 6.71 | 4.92% |
30 | 004391 | 平安转型创新混合C | 详情 | 136.36 | 71.37 | 52.34% | 11.89 | 8.72% | 34.17 | 25.06% | 6.71 | 4.92% |
31 | 004403 | 平安股息精选沪港深A | 详情 | 59.37 | 35.77 | 60.25% | 5.96 | 10.04% | 10.99 | 18.51% | 1.01 | 1.70% |
32 | 004404 | 平安股息精选沪港深C | 详情 | 59.37 | 35.77 | 60.25% | 5.96 | 10.04% | 10.99 | 18.51% | 1.01 | 1.70% |
33 | 004632 | 平安合意定开债发起式 | 详情 | 475.90 | 129.79 | 27.27% | 43.26 | 9.09% | 3.94 | 0.83% | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 740.19 | 189.61 | 25.62% | 63.20 | 8.54% | 3.88 | 0.52% | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 1,805.54 | 668.48 | 37.02% | 222.83 | 12.34% | 20.86 | 1.16% | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 2,026.52 | 462.18 | 22.81% | 154.02 | 7.60% | 16.55 | 0.82% | 221.12 | 10.91% |
37 | 004828 | 平安中短债债券C | 详情 | 2,026.52 | 462.18 | 22.81% | 154.02 | 7.60% | 16.55 | 0.82% | 221.12 | 10.91% |
38 | 004960 | 平安合泰定开债 | 详情 | 150.39 | 72.08 | 47.93% | 24.03 | 15.98% | 1.77 | 1.17% | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 1,314.80 | 521.47 | 39.66% | 173.82 | 13.22% | 2.01 | 0.15% | - | - |
40 | 005084 | 平安量化先锋A | 详情 | 102.27 | 25.16 | 24.60% | 4.19 | 4.10% | 65.36 | 63.91% | 1.95 | 1.91% |
41 | 005085 | 平安量化先锋C | 详情 | 102.27 | 25.16 | 24.60% | 4.19 | 4.10% | 65.36 | 63.91% | 1.95 | 1.91% |
42 | 005113 | 平安沪深300指数量化A | 详情 | 197.45 | 65.31 | 33.08% | 6.53 | 3.31% | 80.23 | 40.63% | 12.17 | 6.17% |
43 | 005114 | 平安沪深300指数量化C | 详情 | 197.45 | 65.31 | 33.08% | 6.53 | 3.31% | 80.23 | 40.63% | 12.17 | 6.17% |
44 | 005127 | 平安合正定开债 | 详情 | 4,500.67 | 944.97 | 21.00% | 314.99 | 7.00% | 14.87 | 0.33% | - | - |
45 | 005486 | 平安量化精选混合A | 详情 | 392.99 | 164.91 | 41.96% | 27.48 | 6.99% | 148.56 | 37.80% | 31.97 | 8.13% |
46 | 005487 | 平安量化精选混合C | 详情 | 392.99 | 164.91 | 41.96% | 27.48 | 6.99% | 148.56 | 37.80% | 31.97 | 8.13% |
47 | 005639 | 平安300ETF联接A | 详情 | 292.21 | 22.18 | 7.59% | 4.44 | 1.52% | 33.59 | 11.49% | 187.71 | 64.24% |
48 | 005640 | 平安300ETF联接C | 详情 | 292.21 | 22.18 | 7.59% | 4.44 | 1.52% | 33.59 | 11.49% | 187.71 | 64.24% |
49 | 005750 | 平安双债添益债券A | 详情 | 161.88 | 65.45 | 40.43% | 16.36 | 10.11% | 1.85 | 1.14% | 18.35 | 11.33% |
50 | 005751 | 平安双债添益债券C | 详情 | 161.88 | 65.45 | 40.43% | 16.36 | 10.11% | 1.85 | 1.14% | 18.35 | 11.33% |
51 | 005754 | 平安短债A | 详情 | 16,021.77 | 6,170.56 | 38.51% | 2,056.85 | 12.84% | 45.97 | 0.29% | 3,092.04 | 19.30% |
52 | 005755 | 平安短债C | 详情 | 16,021.77 | 6,170.56 | 38.51% | 2,056.85 | 12.84% | 45.97 | 0.29% | 3,092.04 | 19.30% |
53 | 005756 | 平安短债E | 详情 | 16,021.77 | 6,170.56 | 38.51% | 2,056.85 | 12.84% | 45.97 | 0.29% | 3,092.04 | 19.30% |
54 | 005766 | 平安合瑞定开债 | 详情 | 997.95 | 246.81 | 24.73% | 82.27 | 8.24% | 1.83 | 0.18% | - | - |
55 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 43.10 | 5.20 | 12.06% | 1.04 | 2.41% | 11.52 | 26.72% | 7.12 | 16.51% |
56 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 43.10 | 5.20 | 12.06% | 1.04 | 2.41% | 11.52 | 26.72% | 7.12 | 16.51% |
57 | 005884 | 平安合悦定开债 | 详情 | 866.24 | 199.60 | 23.04% | 66.53 | 7.68% | 2.42 | 0.28% | - | - |
58 | 005895 | 平安合丰定开债 | 详情 | 1,715.62 | 580.59 | 33.84% | 193.53 | 11.28% | 2.02 | 0.12% | - | - |
59 | 005896 | 平安合慧定开债 | 详情 | 924.39 | 366.56 | 39.65% | 122.19 | 13.22% | 1.06 | 0.11% | - | - |
60 | 005897 | 平安合颖定开债 | 详情 | 1,506.18 | 463.61 | 30.78% | 154.54 | 10.26% | 13.91 | 0.92% | - | - |
61 | 005971 | 平安惠锦债券 | 详情 | 1,082.58 | 395.86 | 36.57% | 131.95 | 12.19% | 6.00 | 0.55% | - | - |
62 | 006016 | 平安惠安债券 | 详情 | 1,925.75 | 721.66 | 37.47% | 240.55 | 12.49% | 17.32 | 0.90% | - | - |
63 | 006097 | 平安高等级债A | 详情 | 22.19 | 13.27 | 59.80% | 4.42 | 19.93% | 0.23 | 1.03% | - | - |
64 | 006100 | 平安优势产业混合A | 详情 | 463.29 | 210.57 | 45.45% | 35.10 | 7.58% | 97.35 | 21.01% | 99.85 | 21.55% |
65 | 006101 | 平安优势产业混合C | 详情 | 463.29 | 210.57 | 45.45% | 35.10 | 7.58% | 97.35 | 21.01% | 99.85 | 21.55% |
66 | 006214 | 平安500ETF联接A | 详情 | 70.70 | 11.24 | 15.90% | 2.25 | 3.18% | 7.94 | 11.23% | 29.27 | 41.40% |
67 | 006215 | 平安500ETF联接C | 详情 | 70.70 | 11.24 | 15.90% | 2.25 | 3.18% | 7.94 | 11.23% | 29.27 | 41.40% |
68 | 006222 | 平安惠兴债券 | 详情 | 1,063.02 | 321.59 | 30.25% | 107.20 | 10.08% | 1.27 | 0.12% | - | - |
69 | 006264 | 平安惠轩债券 | 详情 | 8,780.90 | 3,047.62 | 34.71% | 1,015.87 | 11.57% | 56.12 | 0.64% | - | - |
70 | 006316 | 平安惠诚纯债债券 | 详情 | 828.86 | 273.17 | 32.96% | 91.06 | 10.99% | 3.55 | 0.43% | - | - |
71 | 006412 | 平安合锦定开债 | 详情 | 4,108.15 | 764.05 | 18.60% | 254.68 | 6.20% | 13.18 | 0.32% | - | - |
72 | 006433 | 平安鑫利混合C | 详情 | 1,184.65 | 426.85 | 36.03% | 71.14 | 6.01% | 5.93 | 0.50% | 71.12 | 6.00% |
73 | 006457 | 平安估值优势混合A | 详情 | 265.42 | 124.82 | 47.03% | 18.91 | 7.13% | 60.47 | 22.78% | 10.75 | 4.05% |
74 | 006458 | 平安估值优势混合C | 详情 | 265.42 | 124.82 | 47.03% | 18.91 | 7.13% | 60.47 | 22.78% | 10.75 | 4.05% |
75 | 006544 | 平安惠聚纯债债券 | 详情 | 782.67 | 234.46 | 29.96% | 78.15 | 9.99% | 7.52 | 0.96% | - | - |
76 | 006717 | 平安惠金定开债C | 详情 | 3,988.22 | 1,143.19 | 28.66% | 152.42 | 3.82% | 12.07 | 0.30% | 70.22 | 1.76% |
77 | 006720 | 平安核心优势混合A | 详情 | 222.38 | 112.93 | 50.78% | 18.82 | 8.46% | 34.83 | 15.66% | 39.66 | 17.83% |
78 | 006721 | 平安核心优势混合C | 详情 | 222.38 | 112.93 | 50.78% | 18.82 | 8.46% | 34.83 | 15.66% | 39.66 | 17.83% |
79 | 006851 | 平安中短债债券E | 详情 | 2,026.52 | 462.18 | 22.81% | 154.02 | 7.60% | 16.55 | 0.82% | 221.12 | 10.91% |
80 | 006889 | 平安惠鸿纯债债券 | 详情 | 873.11 | 516.08 | 59.11% | 172.03 | 19.70% | 2.53 | 0.29% | - | - |
81 | 006932 | 平安0-3年政策性金融债A | 详情 | 107.50 | 39.69 | 36.92% | 13.23 | 12.31% | 2.34 | 2.18% | - | - |
82 | 006933 | 平安0-3年政策性金融债C | 详情 | 107.50 | 39.69 | 36.92% | 13.23 | 12.31% | 2.34 | 2.18% | - | - |
83 | 006934 | 平安3-5年政策性金融债A | 详情 | 822.69 | 439.07 | 53.37% | 146.37 | 17.79% | 9.01 | 1.10% | 0.00 | 0.00% |
84 | 006935 | 平安3-5年政策性金融债C | 详情 | 822.69 | 439.07 | 53.37% | 146.37 | 17.79% | 9.01 | 1.10% | 0.00 | 0.00% |
85 | 006986 | 平安季添盈定开债A | 详情 | 1,247.37 | 231.89 | 18.59% | 77.30 | 6.20% | 10.22 | 0.82% | 110.69 | 8.87% |
86 | 006987 | 平安季添盈定开债C | 详情 | 1,247.37 | 231.89 | 18.59% | 77.30 | 6.20% | 10.22 | 0.82% | 110.69 | 8.87% |
87 | 006988 | 平安季添盈定开债E | 详情 | 1,247.37 | 231.89 | 18.59% | 77.30 | 6.20% | 10.22 | 0.82% | 110.69 | 8.87% |
88 | 006997 | 平安惠添纯债债券 | 详情 | 377.06 | 191.45 | 50.77% | 63.82 | 16.92% | 1.37 | 0.36% | - | - |
89 | 007017 | 平安如意中短债A | 详情 | 2,480.67 | 637.05 | 25.68% | 212.35 | 8.56% | 17.15 | 0.69% | 325.88 | 13.14% |
90 | 007018 | 平安如意中短债C | 详情 | 2,480.67 | 637.05 | 25.68% | 212.35 | 8.56% | 17.15 | 0.69% | 325.88 | 13.14% |
91 | 007019 | 平安如意中短债E | 详情 | 2,480.67 | 637.05 | 25.68% | 212.35 | 8.56% | 17.15 | 0.69% | 325.88 | 13.14% |
92 | 007032 | 平安可转债债券A | 详情 | 407.61 | 221.22 | 54.27% | 63.20 | 15.51% | 28.36 | 6.96% | 6.94 | 1.70% |
93 | 007033 | 平安可转债债券C | 详情 | 407.61 | 221.22 | 54.27% | 63.20 | 15.51% | 28.36 | 6.96% | 6.94 | 1.70% |
94 | 007048 | 平安安心灵活配置混合C | 详情 | 204.21 | 107.90 | 52.84% | 17.98 | 8.81% | 28.10 | 13.76% | 3.40 | 1.66% |
95 | 007049 | 平安鑫安混合E | 详情 | 264.64 | 100.13 | 37.84% | 17.35 | 6.55% | 5.80 | 2.19% | 16.08 | 6.08% |
96 | 007053 | 平安季开鑫定开债A | 详情 | 679.60 | 111.27 | 16.37% | 37.09 | 5.46% | 4.36 | 0.64% | 56.69 | 8.34% |
97 | 007054 | 平安季开鑫定开债C | 详情 | 679.60 | 111.27 | 16.37% | 37.09 | 5.46% | 4.36 | 0.64% | 56.69 | 8.34% |
98 | 007055 | 平安季开鑫定开债E | 详情 | 679.60 | 111.27 | 16.37% | 37.09 | 5.46% | 4.36 | 0.64% | 56.69 | 8.34% |
99 | 007082 | 平安高端制造混合A | 详情 | 944.19 | 536.84 | 56.86% | 89.47 | 9.48% | 288.10 | 30.51% | 22.07 | 2.34% |
100 | 007083 | 平安高端制造混合C | 详情 | 944.19 | 536.84 | 56.86% | 89.47 | 9.48% | 288.10 | 30.51% | 22.07 | 2.34% |
101 | 007158 | 平安合盛定开债 | 详情 | 622.32 | 152.87 | 24.56% | 50.96 | 8.19% | 1.98 | 0.32% | - | - |
102 | 007238 | 平安养老2035(FOF)A | 详情 | 169.16 | 102.89 | 60.82% | 27.60 | 16.32% | 20.09 | 11.88% | 10.11 | 5.97% |
103 | 007239 | 平安养老2035(FOF)C | 详情 | 169.16 | 102.89 | 60.82% | 27.60 | 16.32% | 20.09 | 11.88% | 10.11 | 5.97% |
104 | 007447 | 平安惠泰纯债 | 详情 | 588.91 | 151.47 | 25.72% | 50.49 | 8.57% | 2.27 | 0.39% | - | - |
105 | 007645 | 平安季享裕定开债A | 详情 | 1,094.84 | 239.74 | 21.90% | 79.91 | 7.30% | 5.30 | 0.48% | 142.59 | 13.02% |
106 | 007646 | 平安季享裕定开债C | 详情 | 1,094.84 | 239.74 | 21.90% | 79.91 | 7.30% | 5.30 | 0.48% | 142.59 | 13.02% |
107 | 007647 | 平安季享裕定开债E | 详情 | 1,094.84 | 239.74 | 21.90% | 79.91 | 7.30% | 5.30 | 0.48% | 142.59 | 13.02% |
108 | 007663 | 平安安享灵活配置混合C | 详情 | 258.03 | 132.18 | 51.22% | 22.03 | 8.54% | 41.20 | 15.97% | 0.17 | 0.06% |
109 | 007730 | 平安金管家货币C | 详情 | 5,440.44 | 2,251.17 | 41.38% | 562.79 | 10.34% | 0.01 | 0.00% | 562.96 | 10.35% |
110 | 007758 | 平安乐享一年定开债A | 详情 | 894.99 | 110.25 | 12.32% | 36.75 | 4.11% | - | - | 4.34 | 0.48% |
111 | 007759 | 平安乐享一年定开债C | 详情 | 894.99 | 110.25 | 12.32% | 36.75 | 4.11% | - | - | 4.34 | 0.48% |
112 | 007925 | 平安鑫享混合E | 详情 | 577.88 | 246.86 | 42.72% | 61.72 | 10.68% | 43.53 | 7.53% | 87.16 | 15.08% |
113 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 411.40 | 255.86 | 62.19% | 51.17 | 12.44% | 56.42 | 13.71% | - | - |
114 | 159964 | 平安创业板ETF | 详情 | 97.66 | 11.20 | 11.46% | 3.73 | 3.82% | 30.08 | 30.80% | - | - |
115 | 167001 | 平安鼎泰混合(LOF) | 详情 | 750.76 | 355.69 | 47.38% | 59.28 | 7.90% | 308.26 | 41.06% | - | - |
116 | 167002 | 平安鼎越混合(LOF) | 详情 | 198.52 | 74.15 | 37.35% | 12.36 | 6.22% | 93.09 | 46.89% | - | - |
117 | 167003 | 平安鼎弘混合(LOF) | 详情 | 251.95 | 126.78 | 50.32% | 26.41 | 10.48% | 50.27 | 19.95% | - | - |
118 | 510390 | 平安沪深300ETF | 详情 | 3,614.73 | 2,545.90 | 70.43% | 509.18 | 14.09% | 341.72 | 9.45% | - | - |
119 | 510590 | 平安中证500ETF | 详情 | 1,820.82 | 1,077.15 | 59.16% | 215.43 | 11.83% | 398.98 | 21.91% | - | - |
120 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 628.65 | 285.29 | 45.38% | 57.06 | 9.08% | 4.85 | 0.77% | - | - |
121 | 511030 | 平安中债债利差因子ETF | 详情 | 3,413.72 | 1,293.78 | 37.90% | 414.01 | 12.13% | 0.95 | 0.03% | - | - |
122 | 511700 | 平安交易型货币E | 详情 | 3,605.23 | 1,564.09 | 43.38% | 521.36 | 14.46% | 0.07 | 0.00% | 104.27 | 2.89% |
123 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 250.55 | 116.97 | 46.69% | 23.39 | 9.34% | 37.86 | 15.11% | - | - |
124 | 512390 | 平安MSCI中国A股ETF | 详情 | 218.25 | 106.87 | 48.97% | 21.37 | 9.79% | 24.34 | 11.15% | - | - |
125 | 512930 | 平安人工智能ETF | 详情 | 107.03 | 17.64 | 16.48% | 5.88 | 5.49% | 46.09 | 43.07% | - | - |
126 | 512970 | 平安粤港澳大湾区ETF | 详情 | 1,982.78 | 227.10 | 11.45% | 75.70 | 3.82% | 1,612.72 | 81.34% | - | - |
127 | 700001 | 平安行业先锋混合 | 详情 | 655.87 | 331.53 | 50.55% | 55.26 | 8.42% | 248.44 | 37.88% | - | - |
128 | 700002 | 平安深证300指数增强 | 详情 | 202.34 | 62.84 | 31.05% | 11.09 | 5.48% | 95.93 | 47.41% | - | - |
129 | 700003 | 平安策略先锋混合 | 详情 | 294.89 | 112.12 | 38.02% | 18.69 | 6.34% | 150.90 | 51.17% | - | - |
130 | 700004 | 平安灵活配置混合 | 详情 | 96.34 | 49.32 | 51.19% | 8.22 | 8.53% | 26.13 | 27.13% | - | - |
131 | 700005 | 平安添利债券A | 详情 | 5,822.42 | 1,281.55 | 22.01% | 427.18 | 7.34% | 23.70 | 0.41% | 734.27 | 12.61% |
132 | 700006 | 平安添利债券C | 详情 | 5,822.42 | 1,281.55 | 22.01% | 427.18 | 7.34% | 23.70 | 0.41% | 734.27 | 12.61% |
133 | 002598 | 平安消费精选混合A | 详情 | 70.18 | 34.32 | 48.91% | 5.72 | 8.15% | 23.91 | 34.07% | 0.63 | 0.90% |
134 | 002599 | 平安消费精选混合C | 详情 | 70.18 | 34.32 | 48.91% | 5.72 | 8.15% | 23.91 | 34.07% | 0.63 | 0.90% |
135 | 003488 | 平安惠裕A | 详情 | 0.01 | - | - | - | - | 0.00 | 23.94% | - | - |
136 | 004177 | 平安惠裕C | 详情 | 0.01 | - | - | - | - | 0.00 | 23.94% | - | - |
平安基金 2019年2季度 费用分析 基金明细一览 (全部)
截止至:2019-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000379 | 平安日增利货币 | 详情 | 53,168.87 | 23,576.15 | 44.34% | 5,715.43 | 10.75% | 0.20 | 0.00% | 17,860.72 | 33.59% |
2 | 000739 | 平安新鑫先锋A | 详情 | 68.97 | 30.07 | 43.60% | 5.01 | 7.27% | 27.49 | 39.86% | 0.18 | 0.26% |
3 | 000759 | 平安财富宝货币 | 详情 | 14,596.98 | 5,749.68 | 39.39% | 2,012.39 | 13.79% | 0.12 | 0.00% | 1,437.42 | 9.85% |
4 | 001297 | 平安智慧中国混合 | 详情 | 474.61 | 295.62 | 62.29% | 49.27 | 10.38% | 118.94 | 25.06% | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 68.97 | 30.07 | 43.60% | 5.01 | 7.27% | 27.49 | 39.86% | 0.18 | 0.26% |
6 | 001609 | 平安鑫享混合A | 详情 | 206.88 | 99.70 | 48.19% | 24.92 | 12.05% | 26.16 | 12.65% | 26.66 | 12.89% |
7 | 001610 | 平安鑫享混合C | 详情 | 206.88 | 99.70 | 48.19% | 24.92 | 12.05% | 26.16 | 12.65% | 26.66 | 12.89% |
8 | 001664 | 平安鑫安混合A | 详情 | 99.70 | 48.21 | 48.35% | 8.69 | 8.72% | 4.41 | 4.42% | 7.53 | 7.55% |
9 | 001665 | 平安鑫安混合C | 详情 | 99.70 | 48.21 | 48.35% | 8.69 | 8.72% | 4.41 | 4.42% | 7.53 | 7.55% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 96.64 | 43.12 | 44.62% | 7.19 | 7.44% | 33.61 | 34.78% | - | - |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 94.56 | 43.08 | 45.56% | 7.18 | 7.59% | 7.20 | 7.61% | 1.42 | 1.50% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 68.15 | 26.90 | 39.47% | 4.48 | 6.58% | 21.39 | 31.38% | 10.33 | 15.16% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 68.15 | 26.90 | 39.47% | 4.48 | 6.58% | 21.39 | 31.38% | 10.33 | 15.16% |
14 | 002537 | 平安安盈灵活配置混合 | 详情 | 76.88 | 51.38 | 66.82% | 8.56 | 11.14% | 10.11 | 13.15% | - | - |
15 | 002598 | 平安智能生活混合A | 详情 | 31.11 | 16.47 | 52.94% | 2.74 | 8.82% | 8.95 | 28.77% | 0.14 | 0.46% |
16 | 002599 | 平安智能生活混合C | 详情 | 31.11 | 16.47 | 52.94% | 2.74 | 8.82% | 8.95 | 28.77% | 0.14 | 0.46% |
17 | 002795 | 平安惠盈纯债 | 详情 | 379.64 | 123.66 | 32.57% | 32.97 | 8.69% | 2.77 | 0.73% | - | - |
18 | 002988 | 平安鼎信债券 | 详情 | 156.98 | 73.22 | 46.64% | 18.30 | 11.66% | 0.64 | 0.41% | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 1,132.26 | 368.67 | 32.56% | 49.16 | 4.34% | 6.30 | 0.56% | 7.83 | 0.69% |
20 | 003032 | 平安医疗健康混合 | 详情 | 86.22 | 48.38 | 56.12% | 8.06 | 9.35% | 20.34 | 23.59% | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 512.32 | 158.99 | 31.03% | 53.00 | 10.34% | - | - | 10.60 | 2.07% |
22 | 003286 | 平安惠享纯债 | 详情 | 193.62 | 49.99 | 25.82% | 16.66 | 8.61% | 0.00 | 0.00% | - | - |
23 | 003465 | 平安金管家货币A | 详情 | 2,463.57 | 981.48 | 39.84% | 245.37 | 9.96% | 0.01 | 0.00% | 245.37 | 9.96% |
24 | 003486 | 平安惠隆纯债 | 详情 | 111.67 | 45.43 | 40.68% | 12.11 | 10.85% | 0.12 | 0.11% | - | - |
25 | 003487 | 平安惠融纯债 | 详情 | 1,004.54 | 227.73 | 22.67% | 60.73 | 6.05% | 3.62 | 0.36% | - | - |
26 | 003488 | 平安惠裕A | 详情 | 5.43 | 0.48 | 8.93% | 0.14 | 2.55% | 0.00 | 0.08% | 0.20 | 3.63% |
27 | 003568 | 平安惠利纯债 | 详情 | 280.47 | 82.77 | 29.51% | 27.59 | 9.84% | 1.94 | 0.69% | - | - |
28 | 003626 | 平安鑫利混合A | 详情 | 771.72 | 282.82 | 36.65% | 47.14 | 6.11% | 4.17 | 0.54% | 47.12 | 6.11% |
29 | 003702 | 平安中证沪港深高股息 | 详情 | 21.34 | 7.16 | 33.53% | 1.43 | 6.71% | 0.12 | 0.57% | - | - |
30 | 004177 | 平安惠裕C | 详情 | 5.43 | 0.48 | 8.93% | 0.14 | 2.55% | 0.00 | 0.08% | 0.20 | 3.63% |
31 | 004390 | 平安转型创新混合A | 详情 | 61.34 | 34.04 | 55.50% | 5.67 | 9.25% | 14.69 | 23.94% | 0.33 | 0.54% |
32 | 004391 | 平安转型创新混合C | 详情 | 61.34 | 34.04 | 55.50% | 5.67 | 9.25% | 14.69 | 23.94% | 0.33 | 0.54% |
33 | 004403 | 平安股息精选沪港深A | 详情 | 15.48 | 9.53 | 61.60% | 1.59 | 10.27% | 1.06 | 6.87% | 0.51 | 3.27% |
34 | 004404 | 平安股息精选沪港深C | 详情 | 15.48 | 9.53 | 61.60% | 1.59 | 10.27% | 1.06 | 6.87% | 0.51 | 3.27% |
35 | 004632 | 平安合意定开债发起式 | 详情 | 157.72 | 40.32 | 25.57% | 13.44 | 8.52% | 1.57 | 0.99% | - | - |
36 | 004825 | 平安惠泽纯债 | 详情 | 386.24 | 88.14 | 22.82% | 29.38 | 7.61% | 2.65 | 0.69% | - | - |
37 | 004826 | 平安惠悦纯债 | 详情 | 1,508.45 | 540.29 | 35.82% | 180.10 | 11.94% | 13.10 | 0.87% | - | - |
38 | 004827 | 平安中短债债券A | 详情 | 978.86 | 230.65 | 23.56% | 76.84 | 7.85% | 9.11 | 0.93% | 146.37 | 14.95% |
39 | 004828 | 平安中短债债券C | 详情 | 978.86 | 230.65 | 23.56% | 76.84 | 7.85% | 9.11 | 0.93% | 146.37 | 14.95% |
40 | 004960 | 平安合泰定开债 | 详情 | 62.31 | 41.66 | 66.86% | 13.89 | 22.29% | 1.05 | 1.69% | - | - |
41 | 005077 | 平安合韵定开债 | 详情 | 978.89 | 303.96 | 31.05% | 101.32 | 10.35% | 1.36 | 0.14% | - | - |
42 | 005084 | 平安量化先锋A | 详情 | 49.91 | 12.40 | 24.85% | 2.07 | 4.14% | 31.64 | 63.40% | 1.01 | 2.02% |
43 | 005085 | 平安量化先锋C | 详情 | 49.91 | 12.40 | 24.85% | 2.07 | 4.14% | 31.64 | 63.40% | 1.01 | 2.02% |
44 | 005113 | 平安沪深300指数量化A | 详情 | 56.31 | 20.09 | 35.67% | 2.01 | 3.57% | 18.42 | 32.71% | 3.22 | 5.72% |
45 | 005114 | 平安沪深300指数量化C | 详情 | 56.31 | 20.09 | 35.67% | 2.01 | 3.57% | 18.42 | 32.71% | 3.22 | 5.72% |
46 | 005127 | 平安合正定开债 | 详情 | 2,059.60 | 464.07 | 22.53% | 154.69 | 7.51% | 7.17 | 0.35% | - | - |
47 | 005486 | 平安量化精选混合A | 详情 | 196.36 | 87.03 | 44.32% | 14.51 | 7.39% | 65.60 | 33.41% | 18.96 | 9.65% |
48 | 005487 | 平安量化精选混合C | 详情 | 196.36 | 87.03 | 44.32% | 14.51 | 7.39% | 65.60 | 33.41% | 18.96 | 9.65% |
49 | 005639 | 平安300ETF联接A | 详情 | 138.99 | 10.60 | 7.62% | 2.12 | 1.52% | 27.07 | 19.48% | 83.12 | 59.80% |
50 | 005640 | 平安300ETF联接C | 详情 | 138.99 | 10.60 | 7.62% | 2.12 | 1.52% | 27.07 | 19.48% | 83.12 | 59.80% |
51 | 005750 | 平安双债添益债券A | 详情 | 84.26 | 35.91 | 42.62% | 8.98 | 10.65% | 1.42 | 1.68% | 10.73 | 12.74% |
52 | 005751 | 平安双债添益债券C | 详情 | 84.26 | 35.91 | 42.62% | 8.98 | 10.65% | 1.42 | 1.68% | 10.73 | 12.74% |
53 | 005754 | 平安短债A | 详情 | 8,179.93 | 3,044.46 | 37.22% | 1,014.82 | 12.41% | 29.93 | 0.37% | 1,471.56 | 17.99% |
54 | 005755 | 平安短债C | 详情 | 8,179.93 | 3,044.46 | 37.22% | 1,014.82 | 12.41% | 29.93 | 0.37% | 1,471.56 | 17.99% |
55 | 005756 | 平安短债E | 详情 | 8,179.93 | 3,044.46 | 37.22% | 1,014.82 | 12.41% | 29.93 | 0.37% | 1,471.56 | 17.99% |
56 | 005766 | 平安合瑞定开债 | 详情 | 356.12 | 92.16 | 25.88% | 30.72 | 8.63% | 0.25 | 0.07% | - | - |
57 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 20.51 | 2.65 | 12.90% | 0.53 | 2.58% | 4.67 | 22.79% | 3.67 | 17.89% |
58 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 20.51 | 2.65 | 12.90% | 0.53 | 2.58% | 4.67 | 22.79% | 3.67 | 17.89% |
59 | 005884 | 平安合悦定开债 | 详情 | 450.47 | 87.28 | 19.37% | 29.09 | 6.46% | 0.10 | 0.02% | - | - |
60 | 005895 | 平安合丰定开债 | 详情 | 436.13 | 225.33 | 51.67% | 75.11 | 17.22% | 1.51 | 0.35% | - | - |
61 | 005896 | 平安合慧定开债 | 详情 | 423.12 | 155.17 | 36.67% | 51.72 | 12.22% | 0.52 | 0.12% | - | - |
62 | 005897 | 平安合颖定开债 | 详情 | 633.77 | 154.57 | 24.39% | 51.52 | 8.13% | 7.42 | 1.17% | - | - |
63 | 005971 | 平安惠锦债券 | 详情 | 360.81 | 207.65 | 57.55% | 69.22 | 19.18% | 3.14 | 0.87% | - | - |
64 | 006016 | 平安惠安债券 | 详情 | 862.25 | 377.45 | 43.77% | 125.82 | 14.59% | 6.10 | 0.71% | - | - |
65 | 006100 | 平安优势产业混合A | 详情 | 72.64 | 29.47 | 40.57% | 4.91 | 6.76% | 20.88 | 28.74% | 10.58 | 14.56% |
66 | 006101 | 平安优势产业混合C | 详情 | 72.64 | 29.47 | 40.57% | 4.91 | 6.76% | 20.88 | 28.74% | 10.58 | 14.56% |
67 | 006214 | 平安500ETF联接A | 详情 | 23.46 | 3.41 | 14.52% | 0.68 | 2.90% | 5.81 | 24.75% | 6.86 | 29.24% |
68 | 006215 | 平安500ETF联接C | 详情 | 23.46 | 3.41 | 14.52% | 0.68 | 2.90% | 5.81 | 24.75% | 6.86 | 29.24% |
69 | 006222 | 平安惠兴债券 | 详情 | 595.36 | 151.20 | 25.40% | 50.40 | 8.47% | 0.70 | 0.12% | - | - |
70 | 006264 | 平安惠轩债券 | 详情 | 4,035.04 | 1,571.84 | 38.95% | 523.95 | 12.98% | 30.90 | 0.77% | - | - |
71 | 006316 | 平安惠诚纯债债券 | 详情 | 49.08 | 19.44 | 39.61% | 6.48 | 13.20% | 0.51 | 1.04% | - | - |
72 | 006412 | 平安合锦定开债 | 详情 | 2,140.62 | 377.91 | 17.65% | 125.97 | 5.88% | 8.82 | 0.41% | - | - |
73 | 006433 | 平安鑫利混合C | 详情 | 771.72 | 282.82 | 36.65% | 47.14 | 6.11% | 4.17 | 0.54% | 47.12 | 6.11% |
74 | 006457 | 平安估值优势混合A | 详情 | 96.01 | 32.30 | 33.64% | 5.03 | 5.24% | 46.40 | 48.33% | 5.64 | 5.87% |
75 | 006458 | 平安估值优势混合C | 详情 | 96.01 | 32.30 | 33.64% | 5.03 | 5.24% | 46.40 | 48.33% | 5.64 | 5.87% |
76 | 006544 | 平安惠聚纯债债券 | 详情 | 185.14 | 79.45 | 42.91% | 26.48 | 14.30% | 3.65 | 1.97% | - | - |
77 | 006717 | 平安惠金定开债C | 详情 | 1,132.26 | 368.67 | 32.56% | 49.16 | 4.34% | 6.30 | 0.56% | 7.83 | 0.69% |
78 | 006720 | 平安核心优势混合A | 详情 | 159.02 | 86.38 | 54.32% | 14.40 | 9.05% | 19.49 | 12.26% | 30.56 | 19.22% |
79 | 006721 | 平安核心优势混合C | 详情 | 159.02 | 86.38 | 54.32% | 14.40 | 9.05% | 19.49 | 12.26% | 30.56 | 19.22% |
80 | 006851 | 平安中短债债券E | 详情 | 978.86 | 230.65 | 23.56% | 76.84 | 7.85% | 9.11 | 0.93% | 146.37 | 14.95% |
81 | 006889 | 平安惠鸿纯债债券 | 详情 | 545.07 | 316.38 | 58.04% | 105.46 | 19.35% | 1.84 | 0.34% | - | - |
82 | 006932 | 平安0-3年政策性金融债A | 详情 | 23.77 | 10.73 | 45.16% | 3.58 | 15.05% | 0.34 | 1.45% | - | - |
83 | 006933 | 平安0-3年政策性金融债C | 详情 | 23.77 | 10.73 | 45.16% | 3.58 | 15.05% | 0.34 | 1.45% | - | - |
84 | 006934 | 平安3-5年政策性金融债A | 详情 | 26.29 | 16.87 | 64.15% | 5.64 | 21.44% | 0.34 | 1.30% | 0.00 | 0.00% |
85 | 006935 | 平安3-5年政策性金融债C | 详情 | 26.29 | 16.87 | 64.15% | 5.64 | 21.44% | 0.34 | 1.30% | 0.00 | 0.00% |
86 | 006986 | 平安季添盈定开债A | 详情 | 225.52 | 55.95 | 24.81% | 18.65 | 8.27% | 3.31 | 1.47% | 28.29 | 12.54% |
87 | 006987 | 平安季添盈定开债C | 详情 | 225.52 | 55.95 | 24.81% | 18.65 | 8.27% | 3.31 | 1.47% | 28.29 | 12.54% |
88 | 006988 | 平安季添盈定开债E | 详情 | 225.52 | 55.95 | 24.81% | 18.65 | 8.27% | 3.31 | 1.47% | 28.29 | 12.54% |
89 | 007017 | 平安如意中短债A | 详情 | 79.95 | 24.63 | 30.81% | 8.21 | 10.27% | 2.17 | 2.72% | 18.04 | 22.56% |
90 | 007018 | 平安如意中短债C | 详情 | 79.95 | 24.63 | 30.81% | 8.21 | 10.27% | 2.17 | 2.72% | 18.04 | 22.56% |
91 | 007019 | 平安如意中短债E | 详情 | 79.95 | 24.63 | 30.81% | 8.21 | 10.27% | 2.17 | 2.72% | 18.04 | 22.56% |
92 | 007048 | 平安安心灵活配置混合C | 详情 | 94.56 | 43.08 | 45.56% | 7.18 | 7.59% | 7.20 | 7.61% | 1.42 | 1.50% |
93 | 007049 | 平安鑫安混合E | 详情 | 99.70 | 48.21 | 48.35% | 8.69 | 8.72% | 4.41 | 4.42% | 7.53 | 7.55% |
94 | 007082 | 平安高端制造混合A | 详情 | 418.87 | 271.90 | 64.91% | 45.32 | 10.82% | 91.26 | 21.79% | 7.44 | 1.78% |
95 | 007083 | 平安高端制造混合C | 详情 | 418.87 | 271.90 | 64.91% | 45.32 | 10.82% | 91.26 | 21.79% | 7.44 | 1.78% |
96 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 205.92 | 125.41 | 60.91% | 25.08 | 12.18% | 33.44 | 16.24% | - | - |
97 | 159964 | 平安创业板ETF | 详情 | 56.70 | 6.66 | 11.75% | 2.22 | 3.92% | 28.49 | 50.24% | - | - |
98 | 167001 | 平安鼎泰混合(LOF) | 详情 | 400.71 | 190.43 | 47.52% | 31.74 | 7.92% | 164.77 | 41.12% | - | - |
99 | 167002 | 平安鼎越混合(LOF) | 详情 | 121.88 | 43.14 | 35.40% | 7.19 | 5.90% | 59.51 | 48.82% | - | - |
100 | 167003 | 平安鼎弘混合(LOF) | 详情 | 137.23 | 60.55 | 44.13% | 12.61 | 9.19% | 26.78 | 19.52% | - | - |
101 | 510390 | 平安沪深300ETF | 详情 | 1,764.71 | 1,222.80 | 69.29% | 244.56 | 13.86% | 195.44 | 11.07% | - | - |
102 | 510590 | 平安中证500ETF | 详情 | 865.58 | 498.91 | 57.64% | 99.78 | 11.53% | 209.29 | 24.18% | - | - |
103 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 367.34 | 141.58 | 38.54% | 28.32 | 7.71% | 3.20 | 0.87% | - | - |
104 | 511030 | 平安中债债利差因子ETF | 详情 | 2,127.37 | 637.59 | 29.97% | 204.03 | 9.59% | 0.83 | 0.04% | - | - |
105 | 511700 | 平安交易型货币E | 详情 | 512.32 | 158.99 | 31.03% | 53.00 | 10.34% | - | - | 10.60 | 2.07% |
106 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 132.12 | 65.73 | 49.75% | 13.15 | 9.95% | 21.07 | 15.95% | - | - |
107 | 512390 | 平安MSCI中国A股ETF | 详情 | 105.20 | 52.09 | 49.52% | 10.42 | 9.90% | 14.49 | 13.78% | - | - |
108 | 700001 | 平安行业先锋混合 | 详情 | 320.27 | 165.78 | 51.76% | 27.63 | 8.63% | 116.63 | 36.42% | - | - |
109 | 700002 | 平安深证300指数增强 | 详情 | 86.38 | 29.03 | 33.60% | 5.12 | 5.93% | 36.25 | 41.96% | - | - |
110 | 700003 | 平安策略先锋混合 | 详情 | 169.70 | 52.77 | 31.10% | 8.80 | 5.18% | 101.68 | 59.92% | - | - |
111 | 700004 | 平安灵活配置混合 | 详情 | 49.94 | 25.46 | 50.98% | 4.24 | 8.50% | 12.89 | 25.80% | - | - |
112 | 700005 | 平安添利债券A | 详情 | 3,166.64 | 708.47 | 22.37% | 236.16 | 7.46% | 18.54 | 0.59% | 451.24 | 14.25% |
113 | 700006 | 平安添利债券C | 详情 | 3,166.64 | 708.47 | 22.37% | 236.16 | 7.46% | 18.54 | 0.59% | 451.24 | 14.25% |
114 | 002537 | 平安安盈灵活配置混合 | 详情 | 877.59 | 440.86 | 50.23% | 73.48 | 8.37% | 10.74 | 1.22% | - | - |
平安基金 2019年1季度 费用分析 基金明细一览 (全部)
截止至:2019-02-14
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 002282 | 平安安享灵活配置混合A | 详情 | 52.85 | 34.34 | 64.97% | 5.72 | 10.83% | 5.40 | 10.21% | - | - |
2 | 004827 | 平安中短债债券A | 详情 | 16.29 | 7.22 | 44.33% | 1.20 | 7.39% | 0.52 | 3.18% | 2.67 | 16.38% |
3 | 004828 | 平安中短债债券C | 详情 | 16.29 | 7.22 | 44.33% | 1.20 | 7.39% | 0.52 | 3.18% | 2.67 | 16.38% |
4 | 002304 | 平安安心灵活配置混合A | 详情 | 26.76 | 19.59 | 73.21% | 3.27 | 12.20% | 1.47 | 5.51% | - | - |