平安基金管理有限公司
Ping An Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
平安基金
- 安信基金
- 安联基金
- 博远基金
- 博道基金
- 渤海汇金
- 百嘉基金
- 北信瑞丰
- 宝盈基金
- 贝莱德基金管理
- 北京京管泰富基金
- 博时基金
- 长安基金
- 财通基金
- 诚通证券
- 长信基金
- 财达证券
- 财通资管
- 长城基金
- 长江证券(上海)资管
- 长城证券
- 财信证券
- 淳厚基金
- 创金合信基金
- 长盛基金
- 大成基金
- 东财基金
- 东方红资产管理
- 东兴基金
- 德邦基金
- 第一创业
- 东方基金
- 东海基金
- 东吴基金
- 达诚基金
- 东吴证券
- 东莞证券
- 德邦证券资管
- 东海证券
- 东方阿尔法基金
- 东证融汇证券资产管理
- 东兴证券
- 方正证券
- 富安达基金
- 富荣基金
- 富达基金(中国)
- 富国基金
- 方正富邦基金
- 蜂巢基金
- 国海富兰克林基金
- 国元证券
- 广发资产管理
- 国寿安保基金
- 国联安基金
- 国联证券资产管理
- 光大保德信基金
- 国投证券
- 国联证券
- 国都证券
- 国海证券
- 国新国证基金
- 国泰基金
- 国新证券股份
- 国金基金
- 国信证券
- 国融基金
- 格林基金
- 国投证券资产管理
- 广发基金
- 国联基金
- 工银瑞信基金
- 国投瑞银基金
- 华润元大基金
- 华泰证券(上海)资产管理
- 华宸未来基金
- 华泰柏瑞基金
- 华富基金
- 宏利基金
- 华安证券资产管理
- 汇百川基金
- 汇丰晋信基金
- 华安基金
- 华商基金
- 红土创新基金
- 华泰保兴基金
- 弘毅远方基金
- 华安证券
- 华西基金
- 泓德基金
- 汇泉基金
- 合煦智远基金
- 恒越基金
- 惠升基金
- 汇安基金
- 恒生前海基金
- 华夏基金
- 红塔红土
- 恒泰证券
- 华创证券
- 汇添富基金
- 华宝基金
- 海富通基金
- 嘉实基金
- 建信基金
- 金元顺安基金
- 交银施罗德基金
- 九泰基金
- 景顺长城基金
- 嘉合基金
- 金信基金
- 金鹰基金
- 江信基金
- 凯石基金
- 路博迈基金(中国)
- 联博基金
- 摩根资产管理
- 摩根士丹利基金
- 民生加银基金
- 明亚基金
- 诺德基金
- 南京证券
- 南方基金
- 农银汇理基金
- 南华基金
- 诺安基金
- 平安证券
- 平安基金
- 浦银安盛基金
- 鹏扬基金
- 鹏华基金
- 前海联合
- 前海开源基金
- 泉果基金
- 瑞达基金
- 融通基金
- 人保资产
- 睿远基金
- 申万菱信基金
- 上海证券
- 上海国泰君安资管
- 苏新基金
- 申万宏源证券
- 上海海通证券资产管理
- 上银基金
- 尚正基金
- 上海光大证券资产管理
- 申万宏源证券资产管理
- 施罗德基金(中国)
- 山证(上海)资产管理
- 山西证券
- 太平基金
- 天弘基金
- 泰信基金
- 太平洋
- 泰康基金
- 天治基金
- 同泰基金
- 天风(上海)证券资产管理
- 万家基金
- 万联资管
- 鑫元基金
- 西部证券
- 湘财证券
- 信达澳亚基金
- 新华基金
- 兴银基金管理
- 新沃基金
- 兴证资管
- 兴华基金
- 兴证全球基金
- 先锋基金
- 兴合基金
- 湘财基金
- 信达证券
- 西南证券
- 兴业基金
- 西部利得基金
- 易方达基金
- 银河基金
- 银河金汇证券
- 圆信永丰基金
- 永赢基金
- 益民基金
- 粤开证券
- 英大基金
- 银华基金
- 易米基金
- 招商基金
- 中泰证券(上海)资管
- 中金财富
- 中银基金
- 中信证券
- 中航基金
- 中庚基金
- 中金公司
- 中欧基金
- 中邮基金
- 中信保诚基金
- 中海基金
- 中信证券资产管理
- 中原证券
- 朱雀基金
- 招商证券资管
- 中科沃土基金
- 中金基金
- 中加基金
- 中信建投基金
- 中信建投
- 中银证券
- 浙商证券资管
- 浙商基金
平安基金 2020年4季度 费用分析 基金明细一览 (全部)
截止至:2020-12-31
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A | 详情 | 83,810.31 | 37,719.59 | 45.01% | 9,144.14 | 10.91% | 0.07 | 0.00% | 28,183.87 | 33.63% |
2 | 000739 | 平安新鑫先锋A | 详情 | 157.56 | 78.58 | 49.87% | 13.10 | 8.31% | 51.99 | 33.00% | 1.68 | 1.06% |
3 | 000759 | 平安财富宝货币 | 详情 | 21,425.78 | 10,056.96 | 46.94% | 3,519.94 | 16.43% | 0.15 | 0.00% | 2,514.24 | 11.73% |
4 | 001297 | 平安智慧中国混合 | 详情 | 2,509.24 | 1,583.06 | 63.09% | 263.84 | 10.51% | 640.50 | 25.53% | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 157.56 | 78.58 | 49.87% | 13.10 | 8.31% | 51.99 | 33.00% | 1.68 | 1.06% |
6 | 001609 | 平安鑫享混合A | 详情 | 224.10 | 98.74 | 44.06% | 24.68 | 11.01% | 44.27 | 19.76% | 26.36 | 11.76% |
7 | 001610 | 平安鑫享混合C | 详情 | 224.10 | 98.74 | 44.06% | 24.68 | 11.01% | 44.27 | 19.76% | 26.36 | 11.76% |
8 | 001664 | 平安鑫安混合A | 详情 | 405.03 | 164.57 | 40.63% | 27.43 | 6.77% | 128.04 | 31.61% | 24.76 | 6.11% |
9 | 001665 | 平安鑫安混合C | 详情 | 405.03 | 164.57 | 40.63% | 27.43 | 6.77% | 128.04 | 31.61% | 24.76 | 6.11% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 360.54 | 244.10 | 67.70% | 40.68 | 11.28% | 33.10 | 9.18% | 10.09 | 2.80% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 109.40 | 33.26 | 30.41% | 5.54 | 5.07% | 50.13 | 45.82% | 3.83 | 3.50% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 1,710.35 | 836.07 | 48.88% | 139.34 | 8.15% | 506.73 | 29.63% | 209.62 | 12.26% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 1,710.35 | 836.07 | 48.88% | 139.34 | 8.15% | 506.73 | 29.63% | 209.62 | 12.26% |
14 | 002537 | 平安安盈灵活配置混合 | 详情 | 744.78 | 392.56 | 52.71% | 65.43 | 8.78% | 266.07 | 35.72% | - | - |
15 | 002598 | 平安消费精选混合A | 详情 | 100.94 | 38.72 | 38.36% | 6.45 | 6.39% | 33.44 | 33.13% | 5.09 | 5.04% |
16 | 002599 | 平安消费精选混合C | 详情 | 100.94 | 38.72 | 38.36% | 6.45 | 6.39% | 33.44 | 33.13% | 5.09 | 5.04% |
17 | 002795 | 平安惠盈纯债A | 详情 | 1,505.32 | 442.68 | 29.41% | 118.05 | 7.84% | 11.83 | 0.79% | 55.40 | 3.68% |
18 | 002988 | 平安鼎信债券 | 详情 | 550.29 | 328.72 | 59.74% | 82.18 | 14.93% | 2.54 | 0.46% | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 6,909.26 | 2,528.80 | 36.60% | 337.17 | 4.88% | 24.92 | 0.36% | 329.37 | 4.77% |
20 | 003032 | 平安医疗健康混合 | 详情 | 492.18 | 260.91 | 53.01% | 43.49 | 8.84% | 166.27 | 33.78% | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 7,446.94 | 3,625.85 | 48.69% | 1,208.62 | 16.23% | 0.09 | 0.00% | 241.72 | 3.25% |
22 | 003286 | 平安惠享纯债A | 详情 | 1,224.02 | 326.64 | 26.69% | 108.88 | 8.90% | 6.08 | 0.50% | 293.10 | 23.95% |
23 | 003465 | 平安金管家货币A | 详情 | 6,991.42 | 3,438.76 | 49.19% | 859.69 | 12.30% | 0.01 | 0.00% | 863.71 | 12.35% |
24 | 003486 | 平安惠隆纯债A | 详情 | 76.55 | 39.53 | 51.63% | 10.54 | 13.77% | 0.84 | 1.10% | 0.03 | 0.04% |
25 | 003487 | 平安惠融纯债 | 详情 | 2,265.91 | 691.42 | 30.51% | 184.38 | 8.14% | 12.29 | 0.54% | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 502.96 | 176.18 | 35.03% | 58.73 | 11.68% | 3.79 | 0.75% | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 497.70 | 188.50 | 37.87% | 31.42 | 6.31% | 180.55 | 36.28% | 25.37 | 5.10% |
28 | 004390 | 平安转型创新混合A | 详情 | 244.28 | 100.65 | 41.20% | 16.77 | 6.87% | 90.39 | 37.00% | 21.24 | 8.70% |
29 | 004391 | 平安转型创新混合C | 详情 | 244.28 | 100.65 | 41.20% | 16.77 | 6.87% | 90.39 | 37.00% | 21.24 | 8.70% |
30 | 004403 | 平安股息精选沪港深A | 详情 | 280.44 | 201.30 | 71.78% | 33.55 | 11.96% | 26.12 | 9.32% | 1.53 | 0.55% |
31 | 004404 | 平安股息精选沪港深C | 详情 | 280.44 | 201.30 | 71.78% | 33.55 | 11.96% | 26.12 | 9.32% | 1.53 | 0.55% |
32 | 004630 | 平安合信定开债 | 详情 | 2,849.69 | 857.19 | 30.08% | 285.73 | 10.03% | 20.57 | 0.72% | - | - |
33 | 004632 | 平安合意定开债发起式 | 详情 | 1,135.66 | 631.55 | 55.61% | 210.52 | 18.54% | 7.22 | 0.64% | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 584.44 | 191.40 | 32.75% | 63.80 | 10.92% | 2.95 | 0.50% | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 724.62 | 323.23 | 44.61% | 107.74 | 14.87% | 16.25 | 2.24% | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 4,243.58 | 1,038.62 | 24.48% | 346.21 | 8.16% | 40.81 | 0.96% | 247.20 | 5.83% |
37 | 004828 | 平安中短债债券C | 详情 | 4,243.58 | 1,038.62 | 24.48% | 346.21 | 8.16% | 40.81 | 0.96% | 247.20 | 5.83% |
38 | 004960 | 平安合泰定开债 | 详情 | 475.28 | 282.99 | 59.54% | 94.33 | 19.85% | 6.32 | 1.33% | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 783.08 | 301.08 | 38.45% | 100.36 | 12.82% | 1.66 | 0.21% | - | - |
40 | 005113 | 平安沪深300指数量化A | 详情 | 324.59 | 157.25 | 48.45% | 15.73 | 4.84% | 73.66 | 22.69% | 40.75 | 12.55% |
41 | 005114 | 平安沪深300指数量化C | 详情 | 324.59 | 157.25 | 48.45% | 15.73 | 4.84% | 73.66 | 22.69% | 40.75 | 12.55% |
42 | 005127 | 平安合正定开债 | 详情 | 4,444.25 | 933.72 | 21.01% | 311.24 | 7.00% | 25.59 | 0.58% | - | - |
43 | 005486 | 平安量化精选混合A | 详情 | 99.68 | 45.88 | 46.03% | 7.65 | 7.67% | 31.84 | 31.94% | 8.69 | 8.72% |
44 | 005487 | 平安量化精选混合C | 详情 | 99.68 | 45.88 | 46.03% | 7.65 | 7.67% | 31.84 | 31.94% | 8.69 | 8.72% |
45 | 005639 | 平安300ETF联接A | 详情 | 217.07 | 14.79 | 6.81% | 2.96 | 1.36% | 16.31 | 7.51% | 143.46 | 66.09% |
46 | 005640 | 平安300ETF联接C | 详情 | 217.07 | 14.79 | 6.81% | 2.96 | 1.36% | 16.31 | 7.51% | 143.46 | 66.09% |
47 | 005750 | 平安双债添益债券A | 详情 | 98.09 | 51.04 | 52.03% | 12.76 | 13.01% | 1.42 | 1.45% | 12.18 | 12.42% |
48 | 005751 | 平安双债添益债券C | 详情 | 98.09 | 51.04 | 52.03% | 12.76 | 13.01% | 1.42 | 1.45% | 12.18 | 12.42% |
49 | 005754 | 平安短债A | 详情 | 13,524.84 | 4,232.92 | 31.30% | 1,410.97 | 10.43% | 41.90 | 0.31% | 1,804.92 | 13.35% |
50 | 005755 | 平安短债C | 详情 | 13,524.84 | 4,232.92 | 31.30% | 1,410.97 | 10.43% | 41.90 | 0.31% | 1,804.92 | 13.35% |
51 | 005756 | 平安短债E | 详情 | 13,524.84 | 4,232.92 | 31.30% | 1,410.97 | 10.43% | 41.90 | 0.31% | 1,804.92 | 13.35% |
52 | 005766 | 平安合瑞定开债 | 详情 | 1,278.34 | 326.82 | 25.57% | 108.94 | 8.52% | 4.04 | 0.32% | - | - |
53 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 53.58 | 4.33 | 8.08% | 0.87 | 1.62% | 22.44 | 41.88% | 7.18 | 13.40% |
54 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 53.58 | 4.33 | 8.08% | 0.87 | 1.62% | 22.44 | 41.88% | 7.18 | 13.40% |
55 | 005884 | 平安合悦定开债 | 详情 | 1,376.36 | 521.00 | 37.85% | 173.67 | 12.62% | 11.66 | 0.85% | - | - |
56 | 005895 | 平安合丰定开债 | 详情 | 2,402.54 | 767.81 | 31.96% | 255.94 | 10.65% | 0.94 | 0.04% | - | - |
57 | 005896 | 平安合慧定开债 | 详情 | 1,225.54 | 721.14 | 58.84% | 240.38 | 19.61% | 1.05 | 0.09% | - | - |
58 | 005897 | 平安合颖定开债 | 详情 | 1,917.15 | 909.73 | 47.45% | 303.24 | 15.82% | 31.35 | 1.64% | - | - |
59 | 005971 | 平安惠锦债券 | 详情 | 998.10 | 383.62 | 38.43% | 127.87 | 12.81% | 5.46 | 0.55% | - | - |
60 | 006016 | 平安惠安债券 | 详情 | 1,791.49 | 657.68 | 36.71% | 219.23 | 12.24% | 15.21 | 0.85% | - | - |
61 | 006097 | 平安高等级债A | 详情 | 51.37 | 15.73 | 30.61% | 5.24 | 10.20% | 1.64 | 3.19% | 0.08 | 0.16% |
62 | 006100 | 平安优势产业混合A | 详情 | 2,419.45 | 1,102.42 | 45.57% | 183.74 | 7.59% | 797.60 | 32.97% | 314.33 | 12.99% |
63 | 006101 | 平安优势产业混合C | 详情 | 2,419.45 | 1,102.42 | 45.57% | 183.74 | 7.59% | 797.60 | 32.97% | 314.33 | 12.99% |
64 | 006214 | 平安500ETF联接A | 详情 | 101.25 | 14.04 | 13.87% | 2.81 | 2.77% | 11.94 | 11.79% | 36.85 | 36.40% |
65 | 006215 | 平安500ETF联接C | 详情 | 101.25 | 14.04 | 13.87% | 2.81 | 2.77% | 11.94 | 11.79% | 36.85 | 36.40% |
66 | 006222 | 平安惠兴债券 | 详情 | 761.44 | 306.44 | 40.24% | 102.15 | 13.41% | 0.16 | 0.02% | - | - |
67 | 006264 | 平安惠轩债券 | 详情 | 7,997.26 | 2,809.26 | 35.13% | 936.42 | 11.71% | 24.79 | 0.31% | - | - |
68 | 006316 | 平安惠诚纯债债券 | 详情 | 491.48 | 307.04 | 62.47% | 102.35 | 20.82% | 3.68 | 0.75% | - | - |
69 | 006412 | 平安合锦定开债 | 详情 | 3,100.93 | 926.43 | 29.88% | 308.81 | 9.96% | 11.26 | 0.36% | - | - |
70 | 006433 | 平安鑫利混合C | 详情 | 497.70 | 188.50 | 37.87% | 31.42 | 6.31% | 180.55 | 36.28% | 25.37 | 5.10% |
71 | 006457 | 平安估值优势混合A | 详情 | 396.39 | 215.09 | 54.26% | 32.26 | 8.14% | 64.57 | 16.29% | 47.38 | 11.95% |
72 | 006458 | 平安估值优势混合C | 详情 | 396.39 | 215.09 | 54.26% | 32.26 | 8.14% | 64.57 | 16.29% | 47.38 | 11.95% |
73 | 006544 | 平安惠聚纯债债券 | 详情 | 1,115.94 | 317.12 | 28.42% | 105.71 | 9.47% | 4.73 | 0.42% | - | - |
74 | 006717 | 平安惠金定开债C | 详情 | 6,909.26 | 2,528.80 | 36.60% | 337.17 | 4.88% | 24.92 | 0.36% | 329.37 | 4.77% |
75 | 006720 | 平安核心优势混合A | 详情 | 83.65 | 36.10 | 43.16% | 6.02 | 7.19% | 17.19 | 20.55% | 13.31 | 15.92% |
76 | 006721 | 平安核心优势混合C | 详情 | 83.65 | 36.10 | 43.16% | 6.02 | 7.19% | 17.19 | 20.55% | 13.31 | 15.92% |
77 | 006851 | 平安中短债债券E | 详情 | 4,243.58 | 1,038.62 | 24.48% | 346.21 | 8.16% | 40.81 | 0.96% | 247.20 | 5.83% |
78 | 006889 | 平安惠鸿纯债债券 | 详情 | 689.48 | 306.68 | 44.48% | 102.23 | 14.83% | 0.78 | 0.11% | - | - |
79 | 006932 | 平安0-3年政策性金融债A | 详情 | 912.40 | 505.21 | 55.37% | 168.40 | 18.46% | 7.60 | 0.83% | 0.00 | 0.00% |
80 | 006933 | 平安0-3年政策性金融债C | 详情 | 912.40 | 505.21 | 55.37% | 168.40 | 18.46% | 7.60 | 0.83% | 0.00 | 0.00% |
81 | 006934 | 平安3-5年政策性金融债A | 详情 | 2,349.60 | 1,002.85 | 42.68% | 334.28 | 14.23% | 22.29 | 0.95% | 0.01 | 0.00% |
82 | 006935 | 平安3-5年政策性金融债C | 详情 | 2,349.60 | 1,002.85 | 42.68% | 334.28 | 14.23% | 22.29 | 0.95% | 0.01 | 0.00% |
83 | 006986 | 平安季添盈定开债A | 详情 | 4,916.51 | 1,034.05 | 21.03% | 344.68 | 7.01% | 33.47 | 0.68% | 712.64 | 14.49% |
84 | 006987 | 平安季添盈定开债C | 详情 | 4,916.51 | 1,034.05 | 21.03% | 344.68 | 7.01% | 33.47 | 0.68% | 712.64 | 14.49% |
85 | 006988 | 平安季添盈定开债E | 详情 | 4,916.51 | 1,034.05 | 21.03% | 344.68 | 7.01% | 33.47 | 0.68% | 712.64 | 14.49% |
86 | 006997 | 平安惠添纯债债券 | 详情 | 665.36 | 365.31 | 54.90% | 121.77 | 18.30% | 1.70 | 0.25% | - | - |
87 | 007017 | 平安如意中短债A | 详情 | 17,102.25 | 4,443.43 | 25.98% | 1,481.14 | 8.66% | 102.88 | 0.60% | 3,003.49 | 17.56% |
88 | 007018 | 平安如意中短债C | 详情 | 17,102.25 | 4,443.43 | 25.98% | 1,481.14 | 8.66% | 102.88 | 0.60% | 3,003.49 | 17.56% |
89 | 007019 | 平安如意中短债E | 详情 | 17,102.25 | 4,443.43 | 25.98% | 1,481.14 | 8.66% | 102.88 | 0.60% | 3,003.49 | 17.56% |
90 | 007032 | 平安可转债债券A | 详情 | 216.83 | 65.20 | 30.07% | 18.63 | 8.59% | 67.74 | 31.24% | 2.17 | 1.00% |
91 | 007033 | 平安可转债债券C | 详情 | 216.83 | 65.20 | 30.07% | 18.63 | 8.59% | 67.74 | 31.24% | 2.17 | 1.00% |
92 | 007048 | 平安安心灵活配置混合C | 详情 | 109.40 | 33.26 | 30.41% | 5.54 | 5.07% | 50.13 | 45.82% | 3.83 | 3.50% |
93 | 007049 | 平安鑫安混合E | 详情 | 405.03 | 164.57 | 40.63% | 27.43 | 6.77% | 128.04 | 31.61% | 24.76 | 6.11% |
94 | 007053 | 平安季开鑫定开债A | 详情 | 4,779.43 | 1,030.85 | 21.57% | 343.62 | 7.19% | 41.69 | 0.87% | 717.70 | 15.02% |
95 | 007054 | 平安季开鑫定开债C | 详情 | 4,779.43 | 1,030.85 | 21.57% | 343.62 | 7.19% | 41.69 | 0.87% | 717.70 | 15.02% |
96 | 007055 | 平安季开鑫定开债E | 详情 | 4,779.43 | 1,030.85 | 21.57% | 343.62 | 7.19% | 41.69 | 0.87% | 717.70 | 15.02% |
97 | 007082 | 平安高端制造混合A | 详情 | 1,733.54 | 912.95 | 52.66% | 152.16 | 8.78% | 408.02 | 23.54% | 239.26 | 13.80% |
98 | 007083 | 平安高端制造混合C | 详情 | 1,733.54 | 912.95 | 52.66% | 152.16 | 8.78% | 408.02 | 23.54% | 239.26 | 13.80% |
99 | 007158 | 平安合盛定开债 | 详情 | 2,132.98 | 881.45 | 41.32% | 293.82 | 13.77% | 4.75 | 0.22% | - | - |
100 | 007196 | 平安惠合纯债 | 详情 | 595.47 | 421.07 | 70.71% | 140.36 | 23.57% | 4.06 | 0.68% | - | - |
101 | 007238 | 平安养老2035(FOF)A | 详情 | 570.90 | 252.60 | 44.25% | 67.21 | 11.77% | 200.27 | 35.08% | 27.45 | 4.81% |
102 | 007239 | 平安养老2035(FOF)C | 详情 | 570.90 | 252.60 | 44.25% | 67.21 | 11.77% | 200.27 | 35.08% | 27.45 | 4.81% |
103 | 007447 | 平安惠泰纯债 | 详情 | 852.12 | 246.73 | 28.95% | 82.24 | 9.65% | 0.21 | 0.02% | - | - |
104 | 007645 | 平安季享裕定开债A | 详情 | 4,711.30 | 911.46 | 19.35% | 303.82 | 6.45% | 39.23 | 0.83% | 570.90 | 12.12% |
105 | 007646 | 平安季享裕定开债C | 详情 | 4,711.30 | 911.46 | 19.35% | 303.82 | 6.45% | 39.23 | 0.83% | 570.90 | 12.12% |
106 | 007647 | 平安季享裕定开债E | 详情 | 4,711.30 | 911.46 | 19.35% | 303.82 | 6.45% | 39.23 | 0.83% | 570.90 | 12.12% |
107 | 007663 | 平安安享灵活配置混合C | 详情 | 360.54 | 244.10 | 67.70% | 40.68 | 11.28% | 33.10 | 9.18% | 10.09 | 2.80% |
108 | 007730 | 平安金管家货币C | 详情 | 6,991.42 | 3,438.76 | 49.19% | 859.69 | 12.30% | 0.01 | 0.00% | 863.71 | 12.35% |
109 | 007758 | 平安乐享一年定开债A | 详情 | 2,603.49 | 358.46 | 13.77% | 119.49 | 4.59% | 0.03 | 0.00% | 9.81 | 0.38% |
110 | 007759 | 平安乐享一年定开债C | 详情 | 2,603.49 | 358.46 | 13.77% | 119.49 | 4.59% | 0.03 | 0.00% | 9.81 | 0.38% |
111 | 007859 | 平安5-10年期政策性金融债A | 详情 | 40.66 | 16.27 | 40.02% | 5.42 | 13.34% | 0.17 | 0.42% | 0.45 | 1.10% |
112 | 007860 | 平安5-10年期政策性金融债C | 详情 | 40.66 | 16.27 | 40.02% | 5.42 | 13.34% | 0.17 | 0.42% | 0.45 | 1.10% |
113 | 007893 | 平安估值精选混合A | 详情 | 656.20 | 347.79 | 53.00% | 57.97 | 8.83% | 191.04 | 29.11% | 53.65 | 8.18% |
114 | 007894 | 平安估值精选混合C | 详情 | 656.20 | 347.79 | 53.00% | 57.97 | 8.83% | 191.04 | 29.11% | 53.65 | 8.18% |
115 | 007925 | 平安鑫享混合E | 详情 | 224.10 | 98.74 | 44.06% | 24.68 | 11.01% | 44.27 | 19.76% | 26.36 | 11.76% |
116 | 007935 | 平安惠澜纯债A | 详情 | 3,879.56 | 930.46 | 23.98% | 310.15 | 7.99% | 18.31 | 0.47% | 588.61 | 15.17% |
117 | 007936 | 平安惠澜纯债C | 详情 | 3,879.56 | 930.46 | 23.98% | 310.15 | 7.99% | 18.31 | 0.47% | 588.61 | 15.17% |
118 | 007953 | 平安惠文纯债 | 详情 | 72.91 | 38.19 | 52.37% | 12.73 | 17.46% | 0.90 | 1.23% | - | - |
119 | 007954 | 平安惠涌纯债 | 详情 | 48.80 | 19.53 | 40.03% | 6.51 | 13.34% | 0.60 | 1.23% | - | - |
120 | 008461 | 平安盈丰三个月持有混合(FOF)A | 详情 | 295.85 | 83.87 | 28.35% | 21.44 | 7.25% | 133.09 | 44.99% | 39.86 | 13.47% |
121 | 008462 | 平安盈丰三个月持有混合(FOF)C | 详情 | 295.85 | 83.87 | 28.35% | 21.44 | 7.25% | 133.09 | 44.99% | 39.86 | 13.47% |
122 | 008594 | 平安合润定开债 | 详情 | 874.69 | 299.89 | 34.29% | 99.96 | 11.43% | 5.82 | 0.67% | - | - |
123 | 008595 | 平安惠智纯债债券 | 详情 | 266.64 | 176.84 | 66.32% | 58.95 | 22.11% | 3.69 | 1.39% | - | - |
124 | 008596 | 平安乐顺39个月定开债A | 详情 | 8,554.68 | 1,663.59 | 19.45% | 554.53 | 6.48% | 0.00 | 0.00% | - | - |
125 | 008597 | 平安乐顺39个月定开债C | 详情 | 8,554.68 | 1,663.59 | 19.45% | 554.53 | 6.48% | 0.00 | 0.00% | - | - |
126 | 008690 | 平安增利六个月定开债A | 详情 | 1,871.06 | 436.99 | 23.36% | 145.66 | 7.79% | 13.46 | 0.72% | 321.28 | 17.17% |
127 | 008691 | 平安增利六个月定开债C | 详情 | 1,871.06 | 436.99 | 23.36% | 145.66 | 7.79% | 13.46 | 0.72% | 321.28 | 17.17% |
128 | 008692 | 平安增利六个月定开债E | 详情 | 1,871.06 | 436.99 | 23.36% | 145.66 | 7.79% | 13.46 | 0.72% | 321.28 | 17.17% |
129 | 008694 | 平安元盛超短债A | 详情 | 115.67 | 37.82 | 32.70% | 12.61 | 10.90% | 2.27 | 1.97% | 13.00 | 11.24% |
130 | 008695 | 平安元盛超短债C | 详情 | 115.67 | 37.82 | 32.70% | 12.61 | 10.90% | 2.27 | 1.97% | 13.00 | 11.24% |
131 | 008696 | 平安元盛超短债E | 详情 | 115.67 | 37.82 | 32.70% | 12.61 | 10.90% | 2.27 | 1.97% | 13.00 | 11.24% |
132 | 008726 | 平安添裕债券A | 详情 | 1,493.89 | 753.76 | 50.46% | 215.36 | 14.42% | 345.80 | 23.15% | 6.48 | 0.43% |
133 | 008727 | 平安添裕债券C | 详情 | 1,493.89 | 753.76 | 50.46% | 215.36 | 14.42% | 345.80 | 23.15% | 6.48 | 0.43% |
134 | 008911 | 平安元丰中短债债券A | 详情 | 65.91 | 25.63 | 38.88% | 8.54 | 12.96% | 2.58 | 3.92% | 4.19 | 6.35% |
135 | 008912 | 平安元丰中短债债券C | 详情 | 65.91 | 25.63 | 38.88% | 8.54 | 12.96% | 2.58 | 3.92% | 4.19 | 6.35% |
136 | 008913 | 平安元丰中短债债券E | 详情 | 65.91 | 25.63 | 38.88% | 8.54 | 12.96% | 2.58 | 3.92% | 4.19 | 6.35% |
137 | 008949 | 平安匠心优选混合A | 详情 | 7,422.55 | 4,273.80 | 57.58% | 712.30 | 9.60% | 2,246.05 | 30.26% | 176.71 | 2.38% |
138 | 008950 | 平安匠心优选混合C | 详情 | 7,422.55 | 4,273.80 | 57.58% | 712.30 | 9.60% | 2,246.05 | 30.26% | 176.71 | 2.38% |
139 | 009008 | 平安科技创新混合A | 详情 | 1,629.75 | 948.59 | 58.20% | 158.10 | 9.70% | 411.26 | 25.23% | 102.77 | 6.31% |
140 | 009009 | 平安科技创新混合C | 详情 | 1,629.75 | 948.59 | 58.20% | 158.10 | 9.70% | 411.26 | 25.23% | 102.77 | 6.31% |
141 | 009012 | 平安创业板ETF联接A | 详情 | 110.10 | 5.60 | 5.09% | 1.87 | 1.70% | 56.60 | 51.41% | 40.19 | 36.50% |
142 | 009013 | 平安创业板ETF联接C | 详情 | 110.10 | 5.60 | 5.09% | 1.87 | 1.70% | 56.60 | 51.41% | 40.19 | 36.50% |
143 | 009053 | 平安合庆定开债 | 详情 | 160.88 | 33.93 | 21.09% | 11.31 | 7.03% | 3.42 | 2.12% | - | - |
144 | 009148 | 平安合聚定开债 | 详情 | 1,429.98 | 212.98 | 14.89% | 70.99 | 4.96% | 1.46 | 0.10% | - | - |
145 | 009166 | 平安合享1年定开债 | 详情 | 469.61 | 201.14 | 42.83% | 67.05 | 14.28% | 0.71 | 0.15% | - | - |
146 | 009227 | 平安增鑫六个月定开债A | 详情 | 1,793.13 | 638.18 | 35.59% | 159.54 | 8.90% | 12.41 | 0.69% | 531.70 | 29.65% |
147 | 009228 | 平安增鑫六个月定开债C | 详情 | 1,793.13 | 638.18 | 35.59% | 159.54 | 8.90% | 12.41 | 0.69% | 531.70 | 29.65% |
148 | 009229 | 平安增鑫六个月定开债E | 详情 | 1,793.13 | 638.18 | 35.59% | 159.54 | 8.90% | 12.41 | 0.69% | 531.70 | 29.65% |
149 | 009306 | 平安惠铭纯债 | 详情 | 28.62 | 15.68 | 54.78% | 5.23 | 18.26% | 1.05 | 3.66% | - | - |
150 | 009336 | 平安中证500指数增强A | 详情 | 59.92 | 22.92 | 38.24% | 3.44 | 5.74% | 10.77 | 17.97% | 6.99 | 11.66% |
151 | 009337 | 平安中证500指数增强C | 详情 | 59.92 | 22.92 | 38.24% | 3.44 | 5.74% | 10.77 | 17.97% | 6.99 | 11.66% |
152 | 009403 | 平安惠盈纯债C | 详情 | 1,505.32 | 442.68 | 29.41% | 118.05 | 7.84% | 11.83 | 0.79% | 55.40 | 3.68% |
153 | 009404 | 平安惠享纯债C | 详情 | 1,224.02 | 326.64 | 26.69% | 108.88 | 8.90% | 6.08 | 0.50% | 293.10 | 23.95% |
154 | 009405 | 平安惠隆纯债C | 详情 | 76.55 | 39.53 | 51.63% | 10.54 | 13.77% | 0.84 | 1.10% | 0.03 | 0.04% |
155 | 009406 | 平安高等级债C | 详情 | 51.37 | 15.73 | 30.61% | 5.24 | 10.20% | 1.64 | 3.19% | 0.08 | 0.16% |
156 | 009453 | 平安合兴1年定开债 | 详情 | 531.59 | 156.79 | 29.49% | 52.26 | 9.83% | 0.66 | 0.12% | - | - |
157 | 009509 | 平安惠润纯债 | 详情 | 45.04 | 18.03 | 40.03% | 6.01 | 13.34% | 0.53 | 1.17% | - | - |
158 | 009661 | 平安研究睿选混合A | 详情 | 8,484.88 | 5,317.23 | 62.67% | 886.20 | 10.44% | 2,007.92 | 23.66% | 257.53 | 3.04% |
159 | 009662 | 平安研究睿选混合C | 详情 | 8,484.88 | 5,317.23 | 62.67% | 886.20 | 10.44% | 2,007.92 | 23.66% | 257.53 | 3.04% |
160 | 009671 | 平安恒泽混合A | 详情 | 580.72 | 349.69 | 60.22% | 52.45 | 9.03% | 100.25 | 17.26% | 13.69 | 2.36% |
161 | 009672 | 平安恒泽混合C | 详情 | 580.72 | 349.69 | 60.22% | 52.45 | 9.03% | 100.25 | 17.26% | 13.69 | 2.36% |
162 | 009721 | 平安中债1-5年政策性金融债A | 详情 | 213.67 | 130.51 | 61.08% | 43.50 | 20.36% | 2.15 | 1.00% | - | - |
163 | 009722 | 平安中债1-5年政策性金融债C | 详情 | 213.67 | 130.51 | 61.08% | 43.50 | 20.36% | 2.15 | 1.00% | - | - |
164 | 009878 | 平安低碳经济混合A | 详情 | 9,568.41 | 5,681.95 | 59.38% | 946.99 | 9.90% | 2,510.07 | 26.23% | 411.33 | 4.30% |
165 | 009879 | 平安低碳经济混合C | 详情 | 9,568.41 | 5,681.95 | 59.38% | 946.99 | 9.90% | 2,510.07 | 26.23% | 411.33 | 4.30% |
166 | 010035 | 平安高等级债E | 详情 | 51.37 | 15.73 | 30.61% | 5.24 | 10.20% | 1.64 | 3.19% | 0.08 | 0.16% |
167 | 010048 | 平安短债I | 详情 | 13,524.84 | 4,232.92 | 31.30% | 1,410.97 | 10.43% | 41.90 | 0.31% | 1,804.92 | 13.35% |
168 | 010126 | 平安价值成长混合A | 详情 | 1,929.19 | 1,039.93 | 53.90% | 173.32 | 8.98% | 609.95 | 31.62% | 94.95 | 4.92% |
169 | 010127 | 平安价值成长混合C | 详情 | 1,929.19 | 1,039.93 | 53.90% | 173.32 | 8.98% | 609.95 | 31.62% | 94.95 | 4.92% |
170 | 010208 | 平安日增利货币B | 详情 | 83,810.31 | 37,719.59 | 45.01% | 9,144.14 | 10.91% | 0.07 | 0.00% | 28,183.87 | 33.63% |
171 | 010228 | 平安鼎弘混合(LOF)C | 详情 | 314.97 | 166.94 | 53.00% | 34.78 | 11.04% | 84.64 | 26.87% | - | - |
172 | 010229 | 平安鼎弘混合(LOF)D | 详情 | 314.97 | 166.94 | 53.00% | 34.78 | 11.04% | 84.64 | 26.87% | - | - |
173 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 432.89 | 266.23 | 61.50% | 53.25 | 12.30% | 70.90 | 16.38% | - | - |
174 | 159964 | 平安创业板ETF | 详情 | 111.19 | 33.58 | 30.20% | 11.19 | 10.07% | 20.15 | 18.13% | - | - |
175 | 159988 | 平安中债-0-5年地方债ETF | 详情 | 55.90 | 22.95 | 41.05% | 7.65 | 13.68% | 0.43 | 0.76% | - | - |
176 | 167001 | 平安鼎泰混合(LOF) | 详情 | 536.69 | 224.25 | 41.78% | 37.38 | 6.96% | 253.35 | 47.21% | - | - |
177 | 167002 | 平安鼎越混合(LOF) | 详情 | 95.29 | 35.94 | 37.72% | 5.99 | 6.29% | 39.73 | 41.69% | - | - |
178 | 167003 | 平安鼎弘混合(LOF)A | 详情 | 314.97 | 166.94 | 53.00% | 34.78 | 11.04% | 84.64 | 26.87% | - | - |
179 | 501099 | 平安科技创新3年封闭混合 | 详情 | 438.74 | 279.61 | 63.73% | 46.60 | 10.62% | 107.19 | 24.43% | - | - |
180 | 510390 | 平安沪深300ETF | 详情 | 2,418.14 | 1,386.34 | 57.33% | 277.27 | 11.47% | 622.61 | 25.75% | - | - |
181 | 510590 | 平安中证500ETF | 详情 | 1,890.42 | 1,073.74 | 56.80% | 214.75 | 11.36% | 492.56 | 26.06% | - | - |
182 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 406.55 | 285.54 | 70.24% | 57.11 | 14.05% | 3.27 | 0.81% | - | - |
183 | 511030 | 平安中债债利差因子ETF | 详情 | 2,430.15 | 1,323.58 | 54.46% | 423.55 | 17.43% | 0.97 | 0.04% | - | - |
184 | 511700 | 平安交易型货币E | 详情 | 7,446.94 | 3,625.85 | 48.69% | 1,208.62 | 16.23% | 0.09 | 0.00% | 241.72 | 3.25% |
185 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 172.78 | 70.99 | 41.09% | 14.20 | 8.22% | 34.40 | 19.91% | - | - |
186 | 512390 | 平安MSCI中国A股ETF | 详情 | 233.16 | 126.66 | 54.32% | 25.33 | 10.86% | 35.57 | 15.25% | - | - |
187 | 512930 | 平安人工智能ETF | 详情 | 288.79 | 60.23 | 20.85% | 20.08 | 6.95% | 155.68 | 53.91% | - | - |
188 | 512970 | 平安粤港澳大湾区ETF | 详情 | 1,190.10 | 226.52 | 19.03% | 75.51 | 6.34% | 801.73 | 67.37% | - | - |
189 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 4,058.04 | 654.64 | 16.13% | 218.21 | 5.38% | 3,014.36 | 74.28% | - | - |
190 | 700001 | 平安行业先锋混合 | 详情 | 650.82 | 346.97 | 53.31% | 57.83 | 8.89% | 226.22 | 34.76% | - | - |
191 | 700002 | 平安深证300指数增强 | 详情 | 141.01 | 76.28 | 54.09% | 13.46 | 9.55% | 18.55 | 13.15% | - | - |
192 | 700003 | 平安策略先锋混合 | 详情 | 314.80 | 153.13 | 48.64% | 25.52 | 8.11% | 122.92 | 39.05% | - | - |
193 | 700004 | 平安灵活配置混合 | 详情 | 96.84 | 50.50 | 52.15% | 8.42 | 8.69% | 25.32 | 26.15% | - | - |
194 | 700005 | 平安添利债券A | 详情 | 7,889.61 | 2,090.65 | 26.50% | 696.88 | 8.83% | 36.77 | 0.47% | 501.52 | 6.36% |
195 | 700006 | 平安添利债券C | 详情 | 7,889.61 | 2,090.65 | 26.50% | 696.88 | 8.83% | 36.77 | 0.47% | 501.52 | 6.36% |
196 | 005084 | 平安量化先锋A | 详情 | - | - | - | - | - | - | - | - | - |
197 | 005085 | 平安量化先锋C | 详情 | - | - | - | - | - | - | - | - | - |
平安基金 2020年3季度 费用分析 基金明细一览 (全部)
截止至:2020-07-27
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 | 003702 | 平安中证沪港深高股息 | 详情 | 0.16 | - | - | - | - | 0.16 | 100.00% | - | - |
平安基金 2020年2季度 费用分析 基金明细一览 (全部)
截止至:2020-06-30
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 | 43,049.75 | 19,331.70 | 44.91% | 4,686.47 | 10.89% | 0.07 | 0.00% | 14,645.23 | 34.02% |
2 | 000739 | 平安新鑫先锋A | 详情 | 87.03 | 38.52 | 44.26% | 6.42 | 7.38% | 35.09 | 40.32% | 0.91 | 1.05% |
3 | 000759 | 平安财富宝货币 | 详情 | 10,668.88 | 5,325.29 | 49.91% | 1,863.85 | 17.47% | 0.14 | 0.00% | 1,331.32 | 12.48% |
4 | 001297 | 平安智慧中国混合 | 详情 | 1,064.62 | 647.77 | 60.85% | 107.96 | 10.14% | 298.02 | 27.99% | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 87.03 | 38.52 | 44.26% | 6.42 | 7.38% | 35.09 | 40.32% | 0.91 | 1.05% |
6 | 001609 | 平安鑫享混合A | 详情 | 118.86 | 51.57 | 43.39% | 12.89 | 10.85% | 15.11 | 12.71% | 19.72 | 16.59% |
7 | 001610 | 平安鑫享混合C | 详情 | 118.86 | 51.57 | 43.39% | 12.89 | 10.85% | 15.11 | 12.71% | 19.72 | 16.59% |
8 | 001664 | 平安鑫安混合A | 详情 | 63.36 | 23.69 | 37.39% | 3.95 | 6.23% | 15.76 | 24.88% | 3.84 | 6.06% |
9 | 001665 | 平安鑫安混合C | 详情 | 63.36 | 23.69 | 37.39% | 3.95 | 6.23% | 15.76 | 24.88% | 3.84 | 6.06% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 105.76 | 74.95 | 70.87% | 12.49 | 11.81% | 4.30 | 4.07% | 0.06 | 0.05% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 60.77 | 15.10 | 24.85% | 2.52 | 4.14% | 30.51 | 50.20% | 1.65 | 2.71% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 315.76 | 142.98 | 45.28% | 23.83 | 7.55% | 91.37 | 28.94% | 50.31 | 15.93% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 315.76 | 142.98 | 45.28% | 23.83 | 7.55% | 91.37 | 28.94% | 50.31 | 15.93% |
14 | 002537 | 平安安盈灵活配置混合 | 详情 | 275.33 | 160.63 | 58.34% | 26.77 | 9.72% | 77.12 | 28.01% | - | - |
15 | 002598 | 平安消费精选混合A | 详情 | 43.88 | 19.00 | 43.31% | 3.17 | 7.22% | 17.51 | 39.90% | 1.34 | 3.05% |
16 | 002599 | 平安消费精选混合C | 详情 | 43.88 | 19.00 | 43.31% | 3.17 | 7.22% | 17.51 | 39.90% | 1.34 | 3.05% |
17 | 002795 | 平安惠盈纯债A | 详情 | 796.50 | 243.44 | 30.56% | 64.92 | 8.15% | 6.30 | 0.79% | 21.38 | 2.68% |
18 | 002988 | 平安鼎信债券 | 详情 | 525.42 | 309.37 | 58.88% | 77.34 | 14.72% | 1.39 | 0.26% | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 4,181.66 | 1,577.72 | 37.73% | 210.36 | 5.03% | 11.08 | 0.27% | 200.00 | 4.78% |
20 | 003032 | 平安医疗健康混合 | 详情 | 128.13 | 63.56 | 49.60% | 10.59 | 8.27% | 45.55 | 35.55% | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 3,977.47 | 2,175.58 | 54.70% | 725.19 | 18.23% | 0.04 | 0.00% | 145.04 | 3.65% |
22 | 003286 | 平安惠享纯债A | 详情 | 485.78 | 147.08 | 30.28% | 49.03 | 10.09% | 2.80 | 0.58% | 124.37 | 25.60% |
23 | 003465 | 平安金管家货币A | 详情 | 3,676.24 | 1,775.49 | 48.30% | 443.87 | 12.07% | 0.01 | 0.00% | 445.75 | 12.13% |
24 | 003486 | 平安惠隆纯债A | 详情 | 33.18 | 15.72 | 47.37% | 4.19 | 12.63% | 0.55 | 1.67% | 0.02 | 0.06% |
25 | 003487 | 平安惠融纯债 | 详情 | 1,313.47 | 350.61 | 26.69% | 93.50 | 7.12% | 2.81 | 0.21% | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 322.23 | 89.06 | 27.64% | 29.69 | 9.21% | 1.58 | 0.49% | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 128.79 | 39.11 | 30.37% | 6.52 | 5.06% | 52.81 | 41.00% | 6.51 | 5.05% |
28 | 003702 | 平安中证沪港深高股息 | 详情 | 28.10 | 5.53 | 19.68% | 1.11 | 3.94% | 2.21 | 7.87% | - | - |
29 | 004390 | 平安转型创新混合A | 详情 | 118.73 | 47.61 | 40.10% | 7.93 | 6.68% | 46.59 | 39.24% | 10.51 | 8.85% |
30 | 004391 | 平安转型创新混合C | 详情 | 118.73 | 47.61 | 40.10% | 7.93 | 6.68% | 46.59 | 39.24% | 10.51 | 8.85% |
31 | 004403 | 平安股息精选沪港深A | 详情 | 100.75 | 75.71 | 75.14% | 12.62 | 12.52% | 5.03 | 4.99% | 0.55 | 0.54% |
32 | 004404 | 平安股息精选沪港深C | 详情 | 100.75 | 75.71 | 75.14% | 12.62 | 12.52% | 5.03 | 4.99% | 0.55 | 0.54% |
33 | 004630 | 平安合信定开债 | 详情 | 1,450.47 | 374.83 | 25.84% | 124.94 | 8.61% | 10.80 | 0.74% | - | - |
34 | 004632 | 平安合意定开债发起式 | 详情 | 341.93 | 178.68 | 52.26% | 59.56 | 17.42% | 3.46 | 1.01% | - | - |
35 | 004825 | 平安惠泽纯债 | 详情 | 351.54 | 107.05 | 30.45% | 35.68 | 10.15% | 1.20 | 0.34% | - | - |
36 | 004826 | 平安惠悦纯债 | 详情 | 405.29 | 182.57 | 45.05% | 60.86 | 15.02% | 8.46 | 2.09% | - | - |
37 | 004827 | 平安中短债债券A | 详情 | 2,918.36 | 714.66 | 24.49% | 238.22 | 8.16% | 20.84 | 0.71% | 200.81 | 6.88% |
38 | 004828 | 平安中短债债券C | 详情 | 2,918.36 | 714.66 | 24.49% | 238.22 | 8.16% | 20.84 | 0.71% | 200.81 | 6.88% |
39 | 004960 | 平安合泰定开债 | 详情 | 241.02 | 134.24 | 55.70% | 44.75 | 18.57% | 2.70 | 1.12% | - | - |
40 | 005077 | 平安合韵定开债 | 详情 | 248.75 | 150.22 | 60.39% | 50.07 | 20.13% | 0.42 | 0.17% | - | - |
41 | 005084 | 平安量化先锋A | 详情 | 37.06 | 10.84 | 29.25% | 1.81 | 4.87% | 21.19 | 57.17% | 0.44 | 1.18% |
42 | 005085 | 平安量化先锋C | 详情 | 37.06 | 10.84 | 29.25% | 1.81 | 4.87% | 21.19 | 57.17% | 0.44 | 1.18% |
43 | 005113 | 平安沪深300指数量化A | 详情 | 116.40 | 41.47 | 35.63% | 4.15 | 3.56% | 43.79 | 37.62% | 8.44 | 7.25% |
44 | 005114 | 平安沪深300指数量化C | 详情 | 116.40 | 41.47 | 35.63% | 4.15 | 3.56% | 43.79 | 37.62% | 8.44 | 7.25% |
45 | 005127 | 平安合正定开债 | 详情 | 2,330.37 | 463.09 | 19.87% | 154.36 | 6.62% | 9.41 | 0.40% | - | - |
46 | 005486 | 平安量化精选混合A | 详情 | 77.72 | 27.70 | 35.64% | 4.62 | 5.94% | 29.49 | 37.95% | 6.25 | 8.04% |
47 | 005487 | 平安量化精选混合C | 详情 | 77.72 | 27.70 | 35.64% | 4.62 | 5.94% | 29.49 | 37.95% | 6.25 | 8.04% |
48 | 005639 | 平安300ETF联接A | 详情 | 96.66 | 7.57 | 7.83% | 1.51 | 1.57% | 1.26 | 1.30% | 68.55 | 70.92% |
49 | 005640 | 平安300ETF联接C | 详情 | 96.66 | 7.57 | 7.83% | 1.51 | 1.57% | 1.26 | 1.30% | 68.55 | 70.92% |
50 | 005750 | 平安双债添益债券A | 详情 | 47.18 | 23.34 | 49.46% | 5.83 | 12.37% | 0.82 | 1.73% | 5.79 | 12.26% |
51 | 005751 | 平安双债添益债券C | 详情 | 47.18 | 23.34 | 49.46% | 5.83 | 12.37% | 0.82 | 1.73% | 5.79 | 12.26% |
52 | 005754 | 平安短债A | 详情 | 7,852.83 | 2,893.11 | 36.84% | 964.37 | 12.28% | 20.54 | 0.26% | 1,234.20 | 15.72% |
53 | 005755 | 平安短债C | 详情 | 7,852.83 | 2,893.11 | 36.84% | 964.37 | 12.28% | 20.54 | 0.26% | 1,234.20 | 15.72% |
54 | 005756 | 平安短债E | 详情 | 7,852.83 | 2,893.11 | 36.84% | 964.37 | 12.28% | 20.54 | 0.26% | 1,234.20 | 15.72% |
55 | 005766 | 平安合瑞定开债 | 详情 | 692.87 | 163.89 | 23.65% | 54.63 | 7.88% | 1.58 | 0.23% | - | - |
56 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 21.45 | 1.89 | 8.82% | 0.38 | 1.76% | 6.69 | 31.18% | 3.08 | 14.36% |
57 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 21.45 | 1.89 | 8.82% | 0.38 | 1.76% | 6.69 | 31.18% | 3.08 | 14.36% |
58 | 005884 | 平安合悦定开债 | 详情 | 645.99 | 196.22 | 30.37% | 65.41 | 10.12% | 3.99 | 0.62% | - | - |
59 | 005895 | 平安合丰定开债 | 详情 | 1,304.67 | 384.35 | 29.46% | 128.12 | 9.82% | 0.43 | 0.03% | - | - |
60 | 005896 | 平安合慧定开债 | 详情 | 566.61 | 307.25 | 54.23% | 102.42 | 18.08% | 0.29 | 0.05% | - | - |
61 | 005897 | 平安合颖定开债 | 详情 | 1,050.67 | 406.41 | 38.68% | 135.47 | 12.89% | 18.42 | 1.75% | - | - |
62 | 005971 | 平安惠锦债券 | 详情 | 690.25 | 191.37 | 27.73% | 63.79 | 9.24% | 3.03 | 0.44% | - | - |
63 | 006016 | 平安惠安债券 | 详情 | 1,204.33 | 365.79 | 30.37% | 121.93 | 10.12% | 8.54 | 0.71% | - | - |
64 | 006097 | 平安高等级债A | 详情 | 28.76 | 7.81 | 27.16% | 2.60 | 9.05% | 0.95 | 3.32% | 0.01 | 0.04% |
65 | 006100 | 平安优势产业混合A | 详情 | 1,437.26 | 614.37 | 42.75% | 102.40 | 7.12% | 561.53 | 39.07% | 148.11 | 10.31% |
66 | 006101 | 平安优势产业混合C | 详情 | 1,437.26 | 614.37 | 42.75% | 102.40 | 7.12% | 561.53 | 39.07% | 148.11 | 10.31% |
67 | 006214 | 平安500ETF联接A | 详情 | 47.89 | 6.70 | 14.00% | 1.34 | 2.80% | 3.75 | 7.82% | 18.21 | 38.03% |
68 | 006215 | 平安500ETF联接C | 详情 | 47.89 | 6.70 | 14.00% | 1.34 | 2.80% | 3.75 | 7.82% | 18.21 | 38.03% |
69 | 006222 | 平安惠兴债券 | 详情 | 427.26 | 152.28 | 35.64% | 50.76 | 11.88% | 0.15 | 0.03% | - | - |
70 | 006264 | 平安惠轩债券 | 详情 | 4,982.08 | 1,444.73 | 29.00% | 481.58 | 9.67% | 16.03 | 0.32% | - | - |
71 | 006316 | 平安惠诚纯债债券 | 详情 | 230.95 | 152.97 | 66.24% | 50.99 | 22.08% | 1.54 | 0.67% | - | - |
72 | 006412 | 平安合锦定开债 | 详情 | 2,060.21 | 472.63 | 22.94% | 157.54 | 7.65% | 6.07 | 0.29% | - | - |
73 | 006433 | 平安鑫利混合C | 详情 | 128.79 | 39.11 | 30.37% | 6.52 | 5.06% | 52.81 | 41.00% | 6.51 | 5.05% |
74 | 006457 | 平安估值优势混合A | 详情 | 107.18 | 38.61 | 36.03% | 5.79 | 5.40% | 36.24 | 33.82% | 2.57 | 2.40% |
75 | 006458 | 平安估值优势混合C | 详情 | 107.18 | 38.61 | 36.03% | 5.79 | 5.40% | 36.24 | 33.82% | 2.57 | 2.40% |
76 | 006544 | 平安惠聚纯债债券 | 详情 | 586.56 | 158.78 | 27.07% | 52.93 | 9.02% | 3.11 | 0.53% | - | - |
77 | 006717 | 平安惠金定开债C | 详情 | 4,181.66 | 1,577.72 | 37.73% | 210.36 | 5.03% | 11.08 | 0.27% | 200.00 | 4.78% |
78 | 006720 | 平安核心优势混合A | 详情 | 28.69 | 13.98 | 48.74% | 2.33 | 8.12% | 6.79 | 23.66% | 4.93 | 17.20% |
79 | 006721 | 平安核心优势混合C | 详情 | 28.69 | 13.98 | 48.74% | 2.33 | 8.12% | 6.79 | 23.66% | 4.93 | 17.20% |
80 | 006851 | 平安中短债债券E | 详情 | 2,918.36 | 714.66 | 24.49% | 238.22 | 8.16% | 20.84 | 0.71% | 200.81 | 6.88% |
81 | 006889 | 平安惠鸿纯债债券 | 详情 | 389.47 | 152.85 | 39.25% | 50.95 | 13.08% | 0.78 | 0.20% | - | - |
82 | 006932 | 平安0-3年政策性金融债A | 详情 | 636.04 | 323.58 | 50.88% | 107.86 | 16.96% | 5.89 | 0.93% | 0.00 | 0.00% |
83 | 006933 | 平安0-3年政策性金融债C | 详情 | 636.04 | 323.58 | 50.88% | 107.86 | 16.96% | 5.89 | 0.93% | 0.00 | 0.00% |
84 | 006934 | 平安3-5年政策性金融债A | 详情 | 1,037.23 | 601.36 | 57.98% | 200.45 | 19.33% | 10.29 | 0.99% | 0.00 | 0.00% |
85 | 006935 | 平安3-5年政策性金融债C | 详情 | 1,037.23 | 601.36 | 57.98% | 200.45 | 19.33% | 10.29 | 0.99% | 0.00 | 0.00% |
86 | 006986 | 平安季添盈定开债A | 详情 | 3,900.29 | 793.84 | 20.35% | 264.61 | 6.78% | 21.43 | 0.55% | 544.81 | 13.97% |
87 | 006987 | 平安季添盈定开债C | 详情 | 3,900.29 | 793.84 | 20.35% | 264.61 | 6.78% | 21.43 | 0.55% | 544.81 | 13.97% |
88 | 006988 | 平安季添盈定开债E | 详情 | 3,900.29 | 793.84 | 20.35% | 264.61 | 6.78% | 21.43 | 0.55% | 544.81 | 13.97% |
89 | 006997 | 平安惠添纯债债券 | 详情 | 398.78 | 182.15 | 45.68% | 60.72 | 15.23% | 1.21 | 0.30% | - | - |
90 | 007017 | 平安如意中短债A | 详情 | 11,517.31 | 3,348.43 | 29.07% | 1,116.14 | 9.69% | 64.37 | 0.56% | 2,280.46 | 19.80% |
91 | 007018 | 平安如意中短债C | 详情 | 11,517.31 | 3,348.43 | 29.07% | 1,116.14 | 9.69% | 64.37 | 0.56% | 2,280.46 | 19.80% |
92 | 007019 | 平安如意中短债E | 详情 | 11,517.31 | 3,348.43 | 29.07% | 1,116.14 | 9.69% | 64.37 | 0.56% | 2,280.46 | 19.80% |
93 | 007032 | 平安可转债债券A | 详情 | 172.60 | 49.46 | 28.66% | 14.13 | 8.19% | 56.95 | 32.99% | 1.35 | 0.78% |
94 | 007033 | 平安可转债债券C | 详情 | 172.60 | 49.46 | 28.66% | 14.13 | 8.19% | 56.95 | 32.99% | 1.35 | 0.78% |
95 | 007048 | 平安安心灵活配置混合C | 详情 | 60.77 | 15.10 | 24.85% | 2.52 | 4.14% | 30.51 | 50.20% | 1.65 | 2.71% |
96 | 007049 | 平安鑫安混合E | 详情 | 63.36 | 23.69 | 37.39% | 3.95 | 6.23% | 15.76 | 24.88% | 3.84 | 6.06% |
97 | 007053 | 平安季开鑫定开债A | 详情 | 3,282.35 | 707.26 | 21.55% | 235.75 | 7.18% | 24.27 | 0.74% | 495.63 | 15.10% |
98 | 007054 | 平安季开鑫定开债C | 详情 | 3,282.35 | 707.26 | 21.55% | 235.75 | 7.18% | 24.27 | 0.74% | 495.63 | 15.10% |
99 | 007055 | 平安季开鑫定开债E | 详情 | 3,282.35 | 707.26 | 21.55% | 235.75 | 7.18% | 24.27 | 0.74% | 495.63 | 15.10% |
100 | 007082 | 平安高端制造混合A | 详情 | 446.89 | 229.08 | 51.26% | 38.18 | 8.54% | 119.32 | 26.70% | 50.08 | 11.21% |
101 | 007083 | 平安高端制造混合C | 详情 | 446.89 | 229.08 | 51.26% | 38.18 | 8.54% | 119.32 | 26.70% | 50.08 | 11.21% |
102 | 007158 | 平安合盛定开债 | 详情 | 1,386.48 | 429.05 | 30.94% | 143.02 | 10.31% | 3.30 | 0.24% | - | - |
103 | 007196 | 平安惠合纯债 | 详情 | 196.09 | 135.68 | 69.20% | 45.23 | 23.07% | 1.71 | 0.87% | - | - |
104 | 007238 | 平安养老2035(FOF)A | 详情 | 214.62 | 113.03 | 52.66% | 30.05 | 14.00% | 48.77 | 22.72% | 11.79 | 5.49% |
105 | 007239 | 平安养老2035(FOF)C | 详情 | 214.62 | 113.03 | 52.66% | 30.05 | 14.00% | 48.77 | 22.72% | 11.79 | 5.49% |
106 | 007447 | 平安惠泰纯债 | 详情 | 480.51 | 123.07 | 25.61% | 41.02 | 8.54% | 0.16 | 0.03% | - | - |
107 | 007645 | 平安季享裕定开债A | 详情 | 3,697.05 | 703.73 | 19.03% | 234.58 | 6.34% | 24.61 | 0.67% | 468.66 | 12.68% |
108 | 007646 | 平安季享裕定开债C | 详情 | 3,697.05 | 703.73 | 19.03% | 234.58 | 6.34% | 24.61 | 0.67% | 468.66 | 12.68% |
109 | 007647 | 平安季享裕定开债E | 详情 | 3,697.05 | 703.73 | 19.03% | 234.58 | 6.34% | 24.61 | 0.67% | 468.66 | 12.68% |
110 | 007663 | 平安安享灵活配置混合C | 详情 | 105.76 | 74.95 | 70.87% | 12.49 | 11.81% | 4.30 | 4.07% | 0.06 | 0.05% |
111 | 007730 | 平安金管家货币C | 详情 | 3,676.24 | 1,775.49 | 48.30% | 443.87 | 12.07% | 0.01 | 0.00% | 445.75 | 12.13% |
112 | 007758 | 平安乐享一年定开债A | 详情 | 1,290.30 | 171.63 | 13.30% | 57.21 | 4.43% | 0.02 | 0.00% | 6.74 | 0.52% |
113 | 007759 | 平安乐享一年定开债C | 详情 | 1,290.30 | 171.63 | 13.30% | 57.21 | 4.43% | 0.02 | 0.00% | 6.74 | 0.52% |
114 | 007859 | 平安5-10年期政策性金融债A | 详情 | 10.31 | 3.71 | 36.02% | 1.24 | 12.01% | 0.04 | 0.41% | 0.44 | 4.28% |
115 | 007860 | 平安5-10年期政策性金融债C | 详情 | 10.31 | 3.71 | 36.02% | 1.24 | 12.01% | 0.04 | 0.41% | 0.44 | 4.28% |
116 | 007893 | 平安估值精选混合A | 详情 | 273.77 | 157.64 | 57.58% | 26.27 | 9.60% | 75.86 | 27.71% | 12.25 | 4.47% |
117 | 007894 | 平安估值精选混合C | 详情 | 273.77 | 157.64 | 57.58% | 26.27 | 9.60% | 75.86 | 27.71% | 12.25 | 4.47% |
118 | 007925 | 平安鑫享混合E | 详情 | 118.86 | 51.57 | 43.39% | 12.89 | 10.85% | 15.11 | 12.71% | 19.72 | 16.59% |
119 | 007935 | 平安惠澜纯债A | 详情 | 2,765.18 | 660.63 | 23.89% | 220.21 | 7.96% | 8.98 | 0.32% | 445.64 | 16.12% |
120 | 007936 | 平安惠澜纯债C | 详情 | 2,765.18 | 660.63 | 23.89% | 220.21 | 7.96% | 8.98 | 0.32% | 445.64 | 16.12% |
121 | 007953 | 平安惠文纯债 | 详情 | 29.50 | 15.02 | 50.90% | 5.01 | 16.97% | 0.59 | 1.99% | - | - |
122 | 007954 | 平安惠涌纯债 | 详情 | 26.10 | 10.15 | 38.90% | 3.38 | 12.97% | 0.25 | 0.96% | - | - |
123 | 008461 | 平安盈丰三个月持有混合(FOF)A | 详情 | 163.73 | 40.63 | 24.81% | 10.16 | 6.20% | 83.91 | 51.25% | 20.25 | 12.37% |
124 | 008462 | 平安盈丰三个月持有混合(FOF)C | 详情 | 163.73 | 40.63 | 24.81% | 10.16 | 6.20% | 83.91 | 51.25% | 20.25 | 12.37% |
125 | 008594 | 平安合润定开债 | 详情 | 327.63 | 150.21 | 45.85% | 50.07 | 15.28% | 2.77 | 0.84% | - | - |
126 | 008595 | 平安惠智纯债债券 | 详情 | 73.73 | 51.99 | 70.51% | 17.33 | 23.50% | 1.24 | 1.68% | - | - |
127 | 008596 | 平安乐顺39个月定开债A | 详情 | 2,909.56 | 825.82 | 28.38% | 275.27 | 9.46% | 0.00 | 0.00% | - | - |
128 | 008597 | 平安乐顺39个月定开债C | 详情 | 2,909.56 | 825.82 | 28.38% | 275.27 | 9.46% | 0.00 | 0.00% | - | - |
129 | 008690 | 平安增利六个月定开债A | 详情 | 1,068.36 | 255.91 | 23.95% | 85.30 | 7.98% | 4.06 | 0.38% | 189.02 | 17.69% |
130 | 008691 | 平安增利六个月定开债C | 详情 | 1,068.36 | 255.91 | 23.95% | 85.30 | 7.98% | 4.06 | 0.38% | 189.02 | 17.69% |
131 | 008692 | 平安增利六个月定开债E | 详情 | 1,068.36 | 255.91 | 23.95% | 85.30 | 7.98% | 4.06 | 0.38% | 189.02 | 17.69% |
132 | 008694 | 平安元盛超短债A | 详情 | 34.19 | 15.02 | 43.93% | 5.01 | 14.64% | 0.71 | 2.07% | 0.44 | 1.29% |
133 | 008695 | 平安元盛超短债C | 详情 | 34.19 | 15.02 | 43.93% | 5.01 | 14.64% | 0.71 | 2.07% | 0.44 | 1.29% |
134 | 008696 | 平安元盛超短债E | 详情 | 34.19 | 15.02 | 43.93% | 5.01 | 14.64% | 0.71 | 2.07% | 0.44 | 1.29% |
135 | 008911 | 平安元丰中短债债券A | 详情 | 22.59 | 12.64 | 55.95% | 4.21 | 18.65% | 0.66 | 2.94% | 1.86 | 8.22% |
136 | 008912 | 平安元丰中短债债券C | 详情 | 22.59 | 12.64 | 55.95% | 4.21 | 18.65% | 0.66 | 2.94% | 1.86 | 8.22% |
137 | 008913 | 平安元丰中短债债券E | 详情 | 22.59 | 12.64 | 55.95% | 4.21 | 18.65% | 0.66 | 2.94% | 1.86 | 8.22% |
138 | 008949 | 平安匠心优选混合A | 详情 | 4,436.72 | 2,516.71 | 56.72% | 419.45 | 9.45% | 1,437.26 | 32.39% | 57.10 | 1.29% |
139 | 008950 | 平安匠心优选混合C | 详情 | 4,436.72 | 2,516.71 | 56.72% | 419.45 | 9.45% | 1,437.26 | 32.39% | 57.10 | 1.29% |
140 | 009008 | 平安科技创新混合A | 详情 | 799.98 | 470.41 | 58.80% | 78.40 | 9.80% | 197.35 | 24.67% | 50.28 | 6.29% |
141 | 009009 | 平安科技创新混合C | 详情 | 799.98 | 470.41 | 58.80% | 78.40 | 9.80% | 197.35 | 24.67% | 50.28 | 6.29% |
142 | 009012 | 平安创业板ETF联接A | 详情 | 41.36 | 3.98 | 9.63% | 1.33 | 3.21% | 26.86 | 64.94% | 6.93 | 16.75% |
143 | 009013 | 平安创业板ETF联接C | 详情 | 41.36 | 3.98 | 9.63% | 1.33 | 3.21% | 26.86 | 64.94% | 6.93 | 16.75% |
144 | 009148 | 平安合聚定开债 | 详情 | 270.23 | 72.09 | 26.68% | 24.03 | 8.89% | 0.85 | 0.31% | - | - |
145 | 009166 | 平安合享1年定开债 | 详情 | 83.20 | 52.98 | 63.68% | 17.66 | 21.23% | 0.41 | 0.50% | - | - |
146 | 009403 | 平安惠盈纯债C | 详情 | 796.50 | 243.44 | 30.56% | 64.92 | 8.15% | 6.30 | 0.79% | 21.38 | 2.68% |
147 | 009404 | 平安惠享纯债C | 详情 | 485.78 | 147.08 | 30.28% | 49.03 | 10.09% | 2.80 | 0.58% | 124.37 | 25.60% |
148 | 009405 | 平安惠隆纯债C | 详情 | 33.18 | 15.72 | 47.37% | 4.19 | 12.63% | 0.55 | 1.67% | 0.02 | 0.06% |
149 | 009406 | 平安高等级债C | 详情 | 28.76 | 7.81 | 27.16% | 2.60 | 9.05% | 0.95 | 3.32% | 0.01 | 0.04% |
150 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 203.17 | 133.64 | 65.78% | 26.73 | 13.16% | 20.65 | 10.16% | - | - |
151 | 159964 | 平安创业板ETF | 详情 | 36.78 | 8.57 | 23.31% | 2.86 | 7.77% | 5.32 | 14.48% | - | - |
152 | 159988 | 平安中债-0-5年地方债ETF | 详情 | 22.03 | 10.85 | 49.25% | 3.62 | 16.42% | 0.36 | 1.62% | - | - |
153 | 167001 | 平安鼎泰混合(LOF) | 详情 | 346.19 | 145.94 | 42.16% | 24.32 | 7.03% | 162.48 | 46.93% | - | - |
154 | 167002 | 平安鼎越混合(LOF) | 详情 | 55.08 | 19.61 | 35.61% | 3.27 | 5.93% | 22.90 | 41.57% | - | - |
155 | 167003 | 平安鼎弘混合(LOF) | 详情 | 215.83 | 111.09 | 51.47% | 23.14 | 10.72% | 62.15 | 28.80% | - | - |
156 | 501099 | 平安科技创新3年封闭混合 | 详情 | 109.50 | 71.37 | 65.18% | 11.89 | 10.86% | 24.56 | 22.43% | - | - |
157 | 510390 | 平安沪深300ETF | 详情 | 1,497.91 | 909.88 | 60.74% | 181.98 | 12.15% | 329.91 | 22.02% | - | - |
158 | 510590 | 平安中证500ETF | 详情 | 967.26 | 582.12 | 60.18% | 116.42 | 12.04% | 211.07 | 21.82% | - | - |
159 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 204.22 | 142.65 | 69.85% | 28.53 | 13.97% | 1.85 | 0.91% | - | - |
160 | 511030 | 平安中债债利差因子ETF | 详情 | 1,436.95 | 660.31 | 45.95% | 211.30 | 14.70% | 0.74 | 0.05% | - | - |
161 | 511700 | 平安交易型货币E | 详情 | 3,977.47 | 2,175.58 | 54.70% | 725.19 | 18.23% | 0.04 | 0.00% | 145.04 | 3.65% |
162 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 80.28 | 34.66 | 43.18% | 6.93 | 8.64% | 11.27 | 14.04% | - | - |
163 | 512390 | 平安MSCI中国A股ETF | 详情 | 95.20 | 54.10 | 56.82% | 10.82 | 11.36% | 8.17 | 8.58% | - | - |
164 | 512930 | 平安人工智能ETF | 详情 | 135.53 | 29.39 | 21.68% | 9.80 | 7.23% | 69.90 | 51.57% | - | - |
165 | 512970 | 平安粤港澳大湾区ETF | 详情 | 887.00 | 193.78 | 21.85% | 64.59 | 7.28% | 566.43 | 63.86% | - | - |
166 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 2,097.45 | 324.78 | 15.48% | 108.26 | 5.16% | 1,578.69 | 75.27% | - | - |
167 | 700001 | 平安行业先锋混合 | 详情 | 321.76 | 159.13 | 49.46% | 26.52 | 8.24% | 125.93 | 39.14% | - | - |
168 | 700002 | 平安深证300指数增强 | 详情 | 66.49 | 35.45 | 53.32% | 6.26 | 9.41% | 8.47 | 12.74% | - | - |
169 | 700003 | 平安策略先锋混合 | 详情 | 166.91 | 78.68 | 47.14% | 13.11 | 7.86% | 68.53 | 41.06% | - | - |
170 | 700004 | 平安灵活配置混合 | 详情 | 47.45 | 23.08 | 48.65% | 3.85 | 8.11% | 14.28 | 30.09% | - | - |
171 | 700005 | 平安添利债券A | 详情 | 3,829.04 | 986.31 | 25.76% | 328.77 | 8.59% | 9.48 | 0.25% | 294.45 | 7.69% |
172 | 700006 | 平安添利债券C | 详情 | 3,829.04 | 986.31 | 25.76% | 328.77 | 8.59% | 9.48 | 0.25% | 294.45 | 7.69% |