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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旗下基金费用分析基金明细一览。（单位：万元）

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平安基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 100,983.42 47,402.15 46.94% 11,491.43 11.38% 0.01 0.00% 32,703.32 32.38%
2 000739 平安新鑫先锋A 详情 513.01 222.54 43.38% 37.09 7.23% 210.32 41.00% 23.84 4.65%
3 000759 平安财富宝货币A 详情 23,546.58 10,268.44 43.61% 3,593.96 15.26% -0.13 0.00% 2,617.90 11.12%
4 001297 平安智慧中国混合 详情 2,379.14 1,479.63 62.19% 246.61 10.37% 629.18 26.45% - -
5 001515 平安新鑫先锋C 详情 513.01 222.54 43.38% 37.09 7.23% 210.32 41.00% 23.84 4.65%
6 001609 平安鑫享混合A 详情 628.32 442.61 70.44% 110.65 17.61% 23.82 3.79% 28.76 4.58%
7 001610 平安鑫享混合C 详情 628.32 442.61 70.44% 110.65 17.61% 23.82 3.79% 28.76 4.58%
8 001664 平安鑫安混合A 详情 612.99 264.21 43.10% 44.04 7.18% 199.80 32.59% 52.36 8.54%
9 001665 平安鑫安混合C 详情 612.99 264.21 43.10% 44.04 7.18% 199.80 32.59% 52.36 8.54%
10 002282 平安安享灵活配置混合A 详情 604.30 388.20 64.24% 64.70 10.71% 30.29 5.01% 22.20 3.67%
11 002304 平安安心灵活配置混合A 详情 93.84 29.77 31.72% 4.96 5.29% 50.77 54.10% 1.18 1.26%
12 002450 平安睿享文娱混合A 详情 2,461.23 1,127.30 45.80% 187.88 7.63% 908.37 36.91% 217.89 8.85%
13 002451 平安睿享文娱混合C 详情 2,461.23 1,127.30 45.80% 187.88 7.63% 908.37 36.91% 217.89 8.85%
14 002537 平安安盈灵活配置混合A 详情 1,335.21 513.06 38.43% 85.51 6.40% 715.86 53.61% 0.06 0.00%
15 002598 平安消费精选混合A 详情 85.08 35.43 41.65% 5.91 6.94% 28.45 33.44% 6.18 7.27%
16 002599 平安消费精选混合C 详情 85.08 35.43 41.65% 5.91 6.94% 28.45 33.44% 6.18 7.27%
17 002795 平安惠盈纯债A 详情 600.12 188.07 31.34% 50.15 8.36% 6.26 1.04% 27.41 4.57%
18 002988 平安鼎信债券 详情 23.65 8.37 35.38% 2.09 8.84% 4.62 19.52% - -
19 003024 平安惠金定开债A 详情 1,727.47 531.76 30.78% 70.90 4.10% 18.31 1.06% 71.55 4.14%
20 003032 平安医疗健康混合 详情 599.51 312.65 52.15% 52.11 8.69% 211.49 35.28% - -
21 003034 平安交易型货币A 详情 9,544.82 3,793.81 39.75% 1,264.60 13.25% 0.01 0.00% 252.92 2.65%
22 003286 平安惠享纯债A 详情 499.38 132.32 26.50% 44.11 8.83% 3.78 0.76% 90.58 18.14%
23 003465 平安金管家货币A 详情 9,931.63 4,617.07 46.49% 1,154.27 11.62% 0.03 0.00% 1,161.46 11.69%
24 003486 平安惠隆纯债A 详情 1,527.70 521.58 34.14% 139.09 9.10% 8.17 0.53% 0.03 0.00%
25 003487 平安惠融纯债 详情 567.71 208.76 36.77% 55.67 9.81% 10.92 1.92% - -
26 003568 平安惠利纯债 详情 436.28 170.82 39.15% 56.94 13.05% 6.13 1.40% - -
27 003626 平安鑫利混合A 详情 353.82 146.74 41.47% 24.46 6.91% 137.99 39.00% 21.05 5.95%
28 004390 平安转型创新混合A 详情 1,226.00 472.80 38.56% 78.80 6.43% 505.32 41.22% 147.85 12.06%
29 004391 平安转型创新混合C 详情 1,226.00 472.80 38.56% 78.80 6.43% 505.32 41.22% 147.85 12.06%
30 004403 平安股息精选沪港深A 详情 321.91 233.68 72.59% 38.95 12.10% 28.24 8.77% 1.58 0.49%
31 004404 平安股息精选沪港深C 详情 321.91 233.68 72.59% 38.95 12.10% 28.24 8.77% 1.58 0.49%
32 004630 平安合信定开债 详情 970.57 319.40 32.91% 106.47 10.97% 10.89 1.12% - -
33 004632 平安合意定开债发起式 详情 545.91 284.47 52.11% 94.82 17.37% 8.29 1.52% - -
34 004825 平安惠泽纯债 详情 223.58 111.50 49.87% 37.17 16.62% 3.87 1.73% - -
35 004826 平安惠悦纯债 详情 429.15 212.41 49.50% 70.80 16.50% 14.77 3.44% - -
36 004827 平安中短债债券A 详情 1,394.42 342.50 24.56% 114.17 8.19% 16.48 1.18% 55.22 3.96%
37 004828 平安中短债债券C 详情 1,394.42 342.50 24.56% 114.17 8.19% 16.48 1.18% 55.22 3.96%
38 004960 平安合泰定开债 详情 648.82 302.54 46.63% 100.85 15.54% 15.53 2.39% - -
39 005077 平安合韵定开债 详情 1,507.35 495.06 32.84% 165.02 10.95% 6.88 0.46% - -
40 005113 平安沪深300指数量化A 详情 799.66 450.54 56.34% 45.05 5.63% 150.42 18.81% 115.64 14.46%
41 005114 平安沪深300指数量化C 详情 799.66 450.54 56.34% 45.05 5.63% 150.42 18.81% 115.64 14.46%
42 005127 平安合正定开债 详情 1,576.13 747.27 47.41% 249.09 15.80% 12.03 0.76% - -
43 005486 平安量化精选混合A 详情 298.16 193.36 64.85% 38.51 12.92% 45.28 15.19% 3.51 1.18%
44 005487 平安量化精选混合C 详情 298.16 193.36 64.85% 38.51 12.92% 45.28 15.19% 3.51 1.18%
45 005639 平安300ETF联接A 详情 338.23 20.04 5.93% 4.01 1.19% 64.47 19.06% 220.15 65.09%
46 005640 平安300ETF联接C 详情 338.23 20.04 5.93% 4.01 1.19% 64.47 19.06% 220.15 65.09%
47 005750 平安双债添益债券A 详情 3,618.13 1,787.01 49.39% 446.75 12.35% 31.90 0.88% 128.74 3.56%
48 005751 平安双债添益债券C 详情 3,618.13 1,787.01 49.39% 446.75 12.35% 31.90 0.88% 128.74 3.56%
49 005754 平安短债A 详情 7,702.15 1,749.81 22.72% 583.27 7.57% 22.01 0.29% 710.46 9.22%
50 005755 平安短债C 详情 7,702.15 1,749.81 22.72% 583.27 7.57% 22.01 0.29% 710.46 9.22%
51 005756 平安短债E 详情 7,702.15 1,749.81 22.72% 583.27 7.57% 22.01 0.29% 710.46 9.22%
52 005766 平安合瑞定开债 详情 1,071.09 393.18 36.71% 131.06 12.24% 6.06 0.57% - -
53 005868 平安MSCI中国A股ETF联接A 详情 54.52 5.82 10.68% 1.16 2.14% 19.79 36.30% 10.25 18.80%
54 005869 平安MSCI中国A股ETF联接C 详情 54.52 5.82 10.68% 1.16 2.14% 19.79 36.30% 10.25 18.80%
55 005884 平安合悦定开债 详情 1,529.38 938.89 61.39% 312.96 20.46% 4.18 0.27% - -
56 005895 平安合丰定开债 详情 1,989.62 762.91 38.34% 254.30 12.78% 1.21 0.06% - -
57 005896 平安合慧定开债 详情 2,651.35 1,092.00 41.19% 364.00 13.73% 1.83 0.07% - -
58 005897 平安合颖定开债 详情 2,050.83 754.28 36.78% 251.43 12.26% 22.18 1.08% - -
59 005971 平安惠锦债券 详情 818.52 334.37 40.85% 111.46 13.62% 3.72 0.45% - -
60 006016 平安惠安债券 详情 1,525.86 516.39 33.84% 172.13 11.28% 7.61 0.50% - -
61 006097 平安高等级债A 详情 202.85 130.24 64.21% 43.41 21.40% 3.80 1.87% 0.24 0.12%
62 006100 平安优势产业混合A 详情 2,142.13 902.39 42.13% 150.40 7.02% 705.70 32.94% 363.66 16.98%
63 006101 平安优势产业混合C 详情 2,142.13 902.39 42.13% 150.40 7.02% 705.70 32.94% 363.66 16.98%
64 006214 平安500ETF联接A 详情 90.36 11.53 12.76% 2.31 2.55% 14.37 15.90% 32.94 36.45%
65 006215 平安500ETF联接C 详情 90.36 11.53 12.76% 2.31 2.55% 14.37 15.90% 32.94 36.45%
66 006222 平安惠兴债券 详情 722.51 313.20 43.35% 104.40 14.45% 0.47 0.07% - -
67 006264 平安惠轩债券 详情 4,092.85 1,325.97 32.40% 441.99 10.80% 57.35 1.40% - -
68 006316 平安惠诚纯债债券 详情 958.37 303.78 31.70% 101.26 10.57% 4.82 0.50% - -
69 006412 平安合锦定开债 详情 1,335.85 712.82 53.36% 237.61 17.79% 11.17 0.84% - -
70 006433 平安鑫利混合C 详情 353.82 146.74 41.47% 24.46 6.91% 137.99 39.00% 21.05 5.95%
71 006457 平安估值优势混合A 详情 585.17 364.97 62.37% 54.74 9.36% 58.63 10.02% 75.03 12.82%
72 006458 平安估值优势混合C 详情 585.17 364.97 62.37% 54.74 9.36% 58.63 10.02% 75.03 12.82%
73 006544 平安惠聚纯债债券 详情 2,428.07 719.01 29.61% 239.67 9.87% 24.45 1.01% - -
74 006717 平安惠金定开债C 详情 1,727.47 531.76 30.78% 70.90 4.10% 18.31 1.06% 71.55 4.14%
75 006720 平安核心优势混合A 详情 181.81 72.61 39.94% 12.10 6.66% 62.52 34.39% 28.90 15.90%
76 006721 平安核心优势混合C 详情 181.81 72.61 39.94% 12.10 6.66% 62.52 34.39% 28.90 15.90%
77 006851 平安中短债债券E 详情 1,394.42 342.50 24.56% 114.17 8.19% 16.48 1.18% 55.22 3.96%
78 006889 平安惠鸿纯债债券 详情 920.15 251.65 27.35% 83.88 9.12% 2.52 0.27% - -
79 006932 平安0-3年政策性金融债A 详情 618.25 288.88 46.73% 96.29 15.58% 8.25 1.33% 0.00 0.00%
80 006933 平安0-3年政策性金融债C 详情 618.25 288.88 46.73% 96.29 15.58% 8.25 1.33% 0.00 0.00%
81 006934 平安3-5年政策性金融债A 详情 734.45 476.44 64.87% 158.81 21.62% 13.95 1.90% 0.13 0.02%
82 006935 平安3-5年政策性金融债C 详情 734.45 476.44 64.87% 158.81 21.62% 13.95 1.90% 0.13 0.02%
83 006986 平安季添盈定开债A 详情 474.71 110.29 23.23% 36.76 7.74% 4.21 0.89% 79.33 16.71%
84 006987 平安季添盈定开债C 详情 474.71 110.29 23.23% 36.76 7.74% 4.21 0.89% 79.33 16.71%
85 006988 平安季添盈定开债E 详情 474.71 110.29 23.23% 36.76 7.74% 4.21 0.89% 79.33 16.71%
86 006997 平安惠添纯债债券 详情 633.96 366.23 57.77% 122.08 19.26% 5.19 0.82% - -
87 007017 平安如意中短债A 详情 3,740.47 916.57 24.50% 305.52 8.17% 20.58 0.55% 473.17 12.65%
88 007018 平安如意中短债C 详情 3,740.47 916.57 24.50% 305.52 8.17% 20.58 0.55% 473.17 12.65%
89 007019 平安如意中短债E 详情 3,740.47 916.57 24.50% 305.52 8.17% 20.58 0.55% 473.17 12.65%
90 007032 平安可转债债券A 详情 68.45 26.92 39.33% 7.69 11.24% 12.39 18.11% 4.29 6.26%
91 007033 平安可转债债券C 详情 68.45 26.92 39.33% 7.69 11.24% 12.39 18.11% 4.29 6.26%
92 007048 平安安心灵活配置混合C 详情 93.84 29.77 31.72% 4.96 5.29% 50.77 54.10% 1.18 1.26%
93 007049 平安鑫安混合E 详情 612.99 264.21 43.10% 44.04 7.18% 199.80 32.59% 52.36 8.54%
94 007053 平安季开鑫定开债A 详情 455.94 100.22 21.98% 33.41 7.33% 9.02 1.98% 64.32 14.11%
95 007054 平安季开鑫定开债C 详情 455.94 100.22 21.98% 33.41 7.33% 9.02 1.98% 64.32 14.11%
96 007055 平安季开鑫定开债E 详情 455.94 100.22 21.98% 33.41 7.33% 9.02 1.98% 64.32 14.11%
97 007082 平安高端制造混合A 详情 4,606.09 2,416.13 52.46% 402.69 8.74% 1,190.89 25.85% 571.63 12.41%
98 007083 平安高端制造混合C 详情 4,606.09 2,416.13 52.46% 402.69 8.74% 1,190.89 25.85% 571.63 12.41%
99 007158 平安合盛定开债 详情 1,903.55 694.42 36.48% 231.47 12.16% 9.35 0.49% - -
100 007196 平安惠合纯债 详情 449.00 185.86 41.39% 61.95 13.80% 6.46 1.44% - -
101 007238 平安养老2035(FOF)A 详情 883.61 363.73 41.16% 99.11 11.22% 352.57 39.90% 43.40 4.91%
102 007239 平安养老2035(FOF)C 详情 883.61 363.73 41.16% 99.11 11.22% 352.57 39.90% 43.40 4.91%
103 007447 平安惠泰纯债 详情 678.98 250.48 36.89% 83.49 12.30% 0.09 0.01% - -
104 007645 平安季享裕定开债A 详情 846.44 267.32 31.58% 89.11 10.53% 15.46 1.83% 43.80 5.17%
105 007646 平安季享裕定开债C 详情 846.44 267.32 31.58% 89.11 10.53% 15.46 1.83% 43.80 5.17%
106 007647 平安季享裕定开债E 详情 846.44 267.32 31.58% 89.11 10.53% 15.46 1.83% 43.80 5.17%
107 007663 平安安享灵活配置混合C 详情 604.30 388.20 64.24% 64.70 10.71% 30.29 5.01% 22.20 3.67%
108 007730 平安金管家货币C 详情 9,931.63 4,617.07 46.49% 1,154.27 11.62% 0.03 0.00% 1,161.46 11.69%
109 007758 平安乐享一年定开债A 详情 2,761.03 325.26 11.78% 108.42 3.93% - - 1.21 0.04%
110 007759 平安乐享一年定开债C 详情 2,761.03 325.26 11.78% 108.42 3.93% - - 1.21 0.04%
111 007859 平安5-10年期政策性金融债A 详情 77.48 17.10 22.07% 5.70 7.36% 0.21 0.27% 0.06 0.08%
112 007860 平安5-10年期政策性金融债C 详情 77.48 17.10 22.07% 5.70 7.36% 0.21 0.27% 0.06 0.08%
113 007893 平安估值精选混合A 详情 590.71 252.72 42.78% 42.12 7.13% 222.20 37.62% 56.15 9.51%
114 007894 平安估值精选混合C 详情 590.71 252.72 42.78% 42.12 7.13% 222.20 37.62% 56.15 9.51%
115 007925 平安鑫享混合E 详情 628.32 442.61 70.44% 110.65 17.61% 23.82 3.79% 28.76 4.58%
116 007935 平安惠澜纯债A 详情 532.19 114.83 21.58% 38.28 7.19% 6.78 1.27% 69.12 12.99%
117 007936 平安惠澜纯债C 详情 532.19 114.83 21.58% 38.28 7.19% 6.78 1.27% 69.12 12.99%
118 007953 平安惠文纯债 详情 471.52 232.30 49.27% 77.43 16.42% 3.49 0.74% - -
119 007954 平安惠涌纯债 详情 180.13 114.37 63.49% 38.12 21.16% 2.46 1.37% - -
120 008461 平安盈丰三个月持有混合(FOF)A 详情 282.81 86.67 30.65% 20.58 7.28% 119.75 42.34% 39.46 13.95%
121 008462 平安盈丰三个月持有混合(FOF)C 详情 282.81 86.67 30.65% 20.58 7.28% 119.75 42.34% 39.46 13.95%
122 008594 平安合润定开债 详情 1,878.95 305.22 16.24% 101.74 5.41% 9.21 0.49% - -
123 008595 平安惠智纯债债券 详情 169.55 64.85 38.25% 21.62 12.75% 6.46 3.81% - -
124 008596 平安乐顺39个月定开债A 详情 11,925.18 1,672.45 14.02% 557.48 4.67% - - - -
125 008597 平安乐顺39个月定开债C 详情 11,925.18 1,672.45 14.02% 557.48 4.67% - - - -
126 008690 平安增利六个月定开债A 详情 122.34 36.10 29.50% 12.03 9.83% 5.71 4.67% 24.79 20.26%
127 008691 平安增利六个月定开债C 详情 122.34 36.10 29.50% 12.03 9.83% 5.71 4.67% 24.79 20.26%
128 008692 平安增利六个月定开债E 详情 122.34 36.10 29.50% 12.03 9.83% 5.71 4.67% 24.79 20.26%
129 008694 平安元盛超短债A 详情 1,329.13 312.78 23.53% 104.26 7.84% 8.77 0.66% 250.58 18.85%
130 008695 平安元盛超短债C 详情 1,329.13 312.78 23.53% 104.26 7.84% 8.77 0.66% 250.58 18.85%
131 008696 平安元盛超短债E 详情 1,329.13 312.78 23.53% 104.26 7.84% 8.77 0.66% 250.58 18.85%
132 008726 平安添裕债券A 详情 840.94 309.47 36.80% 88.42 10.51% 132.65 15.77% 2.08 0.25%
133 008727 平安添裕债券C 详情 840.94 309.47 36.80% 88.42 10.51% 132.65 15.77% 2.08 0.25%
134 008911 平安元丰中短债债券A 详情 445.20 101.86 22.88% 33.95 7.63% 5.90 1.32% 69.21 15.54%
135 008912 平安元丰中短债债券C 详情 445.20 101.86 22.88% 33.95 7.63% 5.90 1.32% 69.21 15.54%
136 008913 平安元丰中短债债券E 详情 445.20 101.86 22.88% 33.95 7.63% 5.90 1.32% 69.21 15.54%
137 008949 平安匠心优选混合A 详情 3,794.32 2,078.96 54.79% 346.49 9.13% 1,175.15 30.97% 167.62 4.42%
138 008950 平安匠心优选混合C 详情 3,794.32 2,078.96 54.79% 346.49 9.13% 1,175.15 30.97% 167.62 4.42%
139 009008 平安科技创新混合A 详情 1,905.19 837.14 43.94% 139.52 7.32% 795.08 41.73% 113.44 5.95%
140 009009 平安科技创新混合C 详情 1,905.19 837.14 43.94% 139.52 7.32% 795.08 41.73% 113.44 5.95%
141 009012 平安创业板ETF联接A 详情 160.00 3.36 2.10% 1.12 0.70% 34.61 21.63% 101.59 63.49%
142 009013 平安创业板ETF联接C 详情 160.00 3.36 2.10% 1.12 0.70% 34.61 21.63% 101.59 63.49%
143 009053 平安合庆定开债 详情 744.16 343.11 46.11% 114.37 15.37% 14.20 1.91% - -
144 009148 平安合聚定开债 详情 1,829.97 288.69 15.78% 96.23 5.26% 1.72 0.09% - -
145 009166 平安合享1年定开债 详情 829.23 306.04 36.91% 102.01 12.30% 1.84 0.22% - -
146 009227 平安增鑫六个月定开债A 详情 527.01 226.95 43.06% 56.74 10.77% 9.07 1.72% 69.08 13.11%
147 009228 平安增鑫六个月定开债C 详情 527.01 226.95 43.06% 56.74 10.77% 9.07 1.72% 69.08 13.11%
148 009229 平安增鑫六个月定开债E 详情 527.01 226.95 43.06% 56.74 10.77% 9.07 1.72% 69.08 13.11%
149 009306 平安惠铭纯债 详情 476.02 186.30 39.14% 62.10 13.05% 8.95 1.88% - -
150 009336 平安中证500指数增强A 详情 104.14 33.65 32.31% 5.05 4.85% 27.84 26.73% 8.64 8.30%
151 009337 平安中证500指数增强C 详情 104.14 33.65 32.31% 5.05 4.85% 27.84 26.73% 8.64 8.30%
152 009403 平安惠盈纯债C 详情 600.12 188.07 31.34% 50.15 8.36% 6.26 1.04% 27.41 4.57%
153 009404 平安惠享纯债C 详情 499.38 132.32 26.50% 44.11 8.83% 3.78 0.76% 90.58 18.14%
154 009405 平安惠隆纯债C 详情 1,527.70 521.58 34.14% 139.09 9.10% 8.17 0.53% 0.03 0.00%
155 009406 平安高等级债C 详情 202.85 130.24 64.21% 43.41 21.40% 3.80 1.87% 0.24 0.12%
156 009453 平安合兴1年定开债 详情 459.94 149.98 32.61% 49.99 10.87% 1.15 0.25% - -
157 009509 平安惠润纯债 详情 520.50 252.23 48.46% 84.08 16.15% 12.37 2.38% - -
158 009661 平安研究睿选混合A 详情 10,048.60 5,930.55 59.02% 988.42 9.84% 2,696.58 26.84% 410.01 4.08%
159 009662 平安研究睿选混合C 详情 10,048.60 5,930.55 59.02% 988.42 9.84% 2,696.58 26.84% 410.01 4.08%
160 009671 平安恒泽混合A 详情 782.85 345.86 44.18% 51.88 6.63% 120.77 15.43% 65.16 8.32%
161 009672 平安恒泽混合C 详情 782.85 345.86 44.18% 51.88 6.63% 120.77 15.43% 65.16 8.32%
162 009721 平安中债1-5年政策性金融债A 详情 1,445.45 408.58 28.27% 136.19 9.42% 22.60 1.56% 0.00 0.00%
163 009722 平安中债1-5年政策性金融债C 详情 1,445.45 408.58 28.27% 136.19 9.42% 22.60 1.56% 0.00 0.00%
164 009878 平安低碳经济混合A 详情 11,864.53 6,519.99 54.95% 1,086.66 9.16% 3,461.23 29.17% 768.97 6.48%
165 009879 平安低碳经济混合C 详情 11,864.53 6,519.99 54.95% 1,086.66 9.16% 3,461.23 29.17% 768.97 6.48%
166 010035 平安高等级债E 详情 202.85 130.24 64.21% 43.41 21.40% 3.80 1.87% 0.24 0.12%
167 010048 平安短债I 详情 7,702.15 1,749.81 22.72% 583.27 7.57% 22.01 0.29% 710.46 9.22%
168 010056 平安瑞兴一年定开混合A 详情 989.45 340.87 34.45% 85.22 8.61% 62.58 6.33% 29.70 3.00%
169 010057 平安瑞兴一年定开混合C 详情 989.45 340.87 34.45% 85.22 8.61% 62.58 6.33% 29.70 3.00%
170 010126 平安价值成长混合A 详情 3,581.34 1,666.39 46.53% 277.73 7.75% 1,363.08 38.06% 249.78 6.97%
171 010127 平安价值成长混合C 详情 3,581.34 1,666.39 46.53% 277.73 7.75% 1,363.08 38.06% 249.78 6.97%
172 010208 平安日增利货币B 详情 100,983.42 47,402.15 46.94% 11,491.43 11.38% 0.01 0.00% 32,703.32 32.38%
173 010228 平安鼎弘混合(LOF)C 详情 42.77 19.58 45.77% 4.08 9.54% 5.51 12.88% - -
174 010229 平安鼎弘混合(LOF)D 详情 42.77 19.58 45.77% 4.08 9.54% 5.51 12.88% - -
175 010239 平安瑞尚六个月持有混合A 详情 197.59 88.45 44.76% 14.74 7.46% 23.75 12.02% 9.98 5.05%
176 010240 平安季季享3个月持有债券A 详情 80.13 39.98 49.89% 4.00 4.99% 2.36 2.94% 3.11 3.88%
177 010241 平安季季享3个月持有债券C 详情 80.13 39.98 49.89% 4.00 4.99% 2.36 2.94% 3.11 3.88%
178 010242 平安稳健增长混合A 详情 12,195.08 7,167.59 58.77% 1,075.14 8.82% 2,237.05 18.34% 1,617.44 13.26%
179 010243 平安稳健增长混合C 详情 12,195.08 7,167.59 58.77% 1,075.14 8.82% 2,237.05 18.34% 1,617.44 13.26%
180 010244 平安瑞尚六个月持有混合C 详情 197.59 88.45 44.76% 14.74 7.46% 23.75 12.02% 9.98 5.05%
181 010643 平安养老2025一年持有期混合(FOF) 详情 579.28 320.50 55.33% 78.11 13.48% 155.99 26.93% - -
182 010651 平安双季增享6个月持有债券A 详情 2,216.78 720.71 32.51% 192.19 8.67% 580.07 26.17% 40.39 1.82%
183 010652 平安双季增享6个月持有债券C 详情 2,216.78 720.71 32.51% 192.19 8.67% 580.07 26.17% 40.39 1.82%
184 011175 平安恒鑫混合A 详情 1,695.61 624.27 36.82% 156.07 9.20% 387.79 22.87% 99.54 5.87%
185 011176 平安恒鑫混合C 详情 1,695.61 624.27 36.82% 156.07 9.20% 387.79 22.87% 99.54 5.87%
186 011392 平安兴鑫回报一年定开混合 详情 2,004.55 1,256.01 62.66% 209.33 10.44% 521.13 26.00% - -
187 011557 平安稳健养老一年持有期混合(FOF) 详情 237.04 123.04 51.91% 28.50 12.02% 68.92 29.08% - -
188 011684 平安养老2045五年持有混合(FOF) 详情 32.84 6.44 19.60% 1.45 4.41% 10.33 31.47% - -
189 011761 平安鑫瑞混合A 详情 190.71 57.55 30.18% 15.35 8.05% 35.63 18.68% 13.35 7.00%
190 011762 平安鑫瑞混合C 详情 190.71 57.55 30.18% 15.35 8.05% 35.63 18.68% 13.35 7.00%
191 011807 平安研究精选混合A 详情 363.98 150.21 41.27% 25.04 6.88% 146.96 40.38% 28.73 7.89%
192 011808 平安研究精选混合C 详情 363.98 150.21 41.27% 25.04 6.88% 146.96 40.38% 28.73 7.89%
193 011828 平安睿享成长混合A 详情 885.09 376.28 42.51% 62.71 7.09% 371.46 41.97% 62.25 7.03%
194 011829 平安睿享成长混合C 详情 885.09 376.28 42.51% 62.71 7.09% 371.46 41.97% 62.25 7.03%
195 012418 平安合进1年定开债发起式 详情 965.04 159.71 16.55% 53.24 5.52% 1.00 0.10% - -
196 012440 平安惠信3个月定开债A 详情 976.62 497.74 50.97% 165.91 16.99% 7.60 0.78% 0.00 0.00%
197 012441 平安惠信3个月定开债C 详情 976.62 497.74 50.97% 165.91 16.99% 7.60 0.78% 0.00 0.00%
198 012470 平安财富宝货币C 详情 23,546.58 10,268.44 43.61% 3,593.96 15.26% -0.13 0.00% 2,617.90 11.12%
199 012475 平安优质企业混合A 详情 5,569.72 2,209.18 39.66% 368.20 6.61% 2,924.67 52.51% 48.72 0.87%
200 012476 平安优质企业混合C 详情 5,569.72 2,209.18 39.66% 368.20 6.61% 2,924.67 52.51% 48.72 0.87%
201 012698 平安中证新能源汽车ETF发起联接A 详情 65.15 3.35 5.14% 1.12 1.71% 3.10 4.75% 41.96 64.40%
202 012699 平安中证新能源汽车ETF发起联接C 详情 65.15 3.35 5.14% 1.12 1.71% 3.10 4.75% 41.96 64.40%
203 012722 平安中证光伏产业指数A 详情 252.17 88.62 35.14% 17.72 7.03% 100.65 39.91% 33.87 13.43%
204 012723 平安中证光伏产业指数C 详情 252.17 88.62 35.14% 17.72 7.03% 100.65 39.91% 33.87 13.43%
205 012909 平安盈盛稳健配置三个月持有债券(FOF)A 详情 79.34 27.61 34.80% 9.15 11.53% 25.34 31.94% 6.10 7.69%
206 012910 平安盈盛稳健配置三个月持有债券(FOF)C 详情 79.34 27.61 34.80% 9.15 11.53% 25.34 31.94% 6.10 7.69%
207 012917 平安优势领航1年持有混合A 详情 1,067.97 517.82 48.49% 86.30 8.08% 448.31 41.98% 3.49 0.33%
208 012918 平安优势领航1年持有混合C 详情 1,067.97 517.82 48.49% 86.30 8.08% 448.31 41.98% 3.49 0.33%
209 012985 平安优势回报1年持有混合A 详情 2,281.37 1,149.64 50.39% 191.61 8.40% 876.15 38.40% 50.94 2.23%
210 012986 平安优势回报1年持有混合C 详情 2,281.37 1,149.64 50.39% 191.61 8.40% 876.15 38.40% 50.94 2.23%
211 013023 平安均衡优选1年持有混合A 详情 313.74 202.11 64.42% 33.69 10.74% 60.92 19.42% 6.44 2.05%
212 013024 平安均衡优选1年持有混合C 详情 313.74 202.11 64.42% 33.69 10.74% 60.92 19.42% 6.44 2.05%
213 013343 平安盈欣稳健1年持有混合(FOF)A 详情 101.06 50.82 50.28% 15.93 15.77% 22.57 22.33% 1.62 1.60%
214 013344 平安盈欣稳健1年持有混合(FOF)C 详情 101.06 50.82 50.28% 15.93 15.77% 22.57 22.33% 1.62 1.60%
215 014051 平安安盈灵活配置混合C 详情 1,335.21 513.06 38.43% 85.51 6.40% 715.86 53.61% 0.06 0.00%
216 159960 平安港股通恒生中国企业ETF 详情 460.52 270.62 58.76% 54.12 11.75% 90.33 19.61% - -
217 159964 平安创业板ETF 详情 153.86 63.19 41.07% 21.06 13.69% 22.33 14.51% - -
218 159988 平安中债-0-5年地方债ETF 详情 68.19 19.49 28.58% 6.50 9.53% 0.00 0.00% - -
219 167001 平安鼎泰混合(LOF) 详情 1,273.40 407.82 32.03% 67.97 5.34% 769.88 60.46% - -
220 167002 平安鼎越混合(LOF) 详情 379.11 111.02 29.28% 18.50 4.88% 224.13 59.12% - -
221 167003 平安鼎弘混合(LOF)A 详情 42.77 19.58 45.77% 4.08 9.54% 5.51 12.88% - -
222 501099 平安科技创新3年封闭混合 详情 1,342.08 544.51 40.57% 90.75 6.76% 688.82 51.32% - -
223 510390 平安沪深300ETF 详情 1,354.78 827.61 61.09% 165.52 12.22% 267.45 19.74% - -
224 510590 平安中证500ETF 详情 1,157.18 664.10 57.39% 132.82 11.48% 274.90 23.76% - -
225 511020 平安中证5-10年国债活跃券ETF 详情 423.27 297.58 70.30% 59.52 14.06% 4.56 1.08% - -
226 511030 平安中债债利差因子ETF 详情 1,974.62 1,309.50 66.32% 419.04 21.22% 0.23 0.01% - -
227 511700 平安交易型货币E 详情 9,544.82 3,793.81 39.75% 1,264.60 13.25% 0.01 0.00% 252.92 2.65%
228 512360 平安MSCI中国A股国际ETF 详情 205.81 93.43 45.39% 18.69 9.08% 42.47 20.64% - -
229 512390 平安MSCI中国A股ETF 详情 278.50 153.24 55.02% 30.65 11.00% 46.75 16.79% - -
230 512930 平安人工智能ETF 详情 174.23 46.77 26.84% 15.59 8.95% 59.55 34.18% - -
231 512970 平安粤港澳大湾区ETF 详情 163.21 63.48 38.90% 21.16 12.97% 30.51 18.70% - -
232 515700 平安中证新能源汽车产业ETF 详情 4,621.40 806.06 17.44% 268.69 5.81% 3,343.23 72.34% - -
233 516180 平安中证光伏产业ETF 详情 298.99 106.47 35.61% 21.29 7.12% 138.82 46.43% - -
234 516760 平安中证畜牧养殖ETF 详情 176.57 68.11 38.57% 13.62 7.71% 65.51 37.10% - -
235 516820 平安医药及医疗器械创新ETF 详情 618.09 252.44 40.84% 50.49 8.17% 290.36 46.98% - -
236 516890 平安中证新材料主题ETF 详情 148.53 35.14 23.66% 7.03 4.73% 87.00 58.58% - -
237 561600 平安中证消费电子主题ETF 详情 97.95 18.11 18.49% 3.62 3.70% 58.30 59.52% - -
238 700001 平安行业先锋混合 详情 808.41 417.37 51.63% 69.56 8.60% 301.47 37.29% - -
239 700002 平安深证300指数增强 详情 188.34 100.70 53.47% 17.77 9.44% 33.23 17.65% - -
240 700003 平安策略先锋混合 详情 1,546.86 711.38 45.99% 118.56 7.66% 694.81 44.92% - -
241 700004 平安灵活配置混合A 详情 151.26 74.17 49.04% 12.36 8.17% 52.12 34.45% - -
242 700005 平安添利债券A 详情 7,530.77 2,331.18 30.96% 777.06 10.32% 77.89 1.03% 284.97 3.78%
243 700006 平安添利债券C 详情 7,530.77 2,331.18 30.96% 777.06 10.32% 77.89 1.03% 284.97 3.78%

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平安基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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A 详情 46,882.49 22,167.17 47.28% 5,373.86 11.46% -0.15 0.00% 15,518.35 33.10%
2 000739 平安新鑫先锋A 详情 152.43 81.14 53.23% 13.52 8.87% 41.60 27.29% 8.60 5.64%
3 000759 平安财富宝货币A 详情 9,342.11 4,853.92 51.96% 1,698.87 18.19% -0.21 0.00% 1,213.48 12.99%
4 001297 平安智慧中国混合 详情 1,359.28 868.61 63.90% 144.77 10.65% 333.62 24.54% - -
5 001515 平安新鑫先锋C 详情 152.43 81.14 53.23% 13.52 8.87% 41.60 27.29% 8.60 5.64%
6 001609 平安鑫享混合A 详情 343.93 239.81 69.73% 59.95 17.43% 15.48 4.50% 15.51 4.51%
7 001610 平安鑫享混合C 详情 343.93 239.81 69.73% 59.95 17.43% 15.48 4.50% 15.51 4.51%
8 001664 平安鑫安混合A 详情 394.32 173.37 43.97% 28.89 7.33% 121.03 30.69% 30.57 7.75%
9 001665 平安鑫安混合C 详情 394.32 173.37 43.97% 28.89 7.33% 121.03 30.69% 30.57 7.75%
10 002282 平安安享灵活配置混合A 详情 230.90 164.71 71.33% 27.45 11.89% 17.67 7.65% 6.27 2.71%
11 002304 平安安心灵活配置混合A 详情 39.74 14.75 37.13% 2.46 6.19% 18.34 46.14% 0.62 1.55%
12 002450 平安睿享文娱混合A 详情 1,274.41 633.05 49.67% 105.51 8.28% 399.79 31.37% 126.24 9.91%
13 002451 平安睿享文娱混合C 详情 1,274.41 633.05 49.67% 105.51 8.28% 399.79 31.37% 126.24 9.91%
14 002537 平安安盈灵活配置混合 详情 520.16 190.19 36.56% 31.70 6.09% 287.49 55.27% - -
15 002598 平安消费精选混合A 详情 41.35 16.71 40.40% 2.78 6.73% 12.60 30.46% 2.93 7.08%
16 002599 平安消费精选混合C 详情 41.35 16.71 40.40% 2.78 6.73% 12.60 30.46% 2.93 7.08%
17 002795 平安惠盈纯债A 详情 285.92 103.19 36.09% 27.52 9.62% 3.59 1.25% 16.53 5.78%
18 002988 平安鼎信债券 详情 11.55 4.04 34.96% 1.01 8.74% 1.73 14.99% - -
19 003024 平安惠金定开债A 详情 995.72 303.44 30.47% 40.46 4.06% 8.31 0.83% 43.32 4.35%
20 003032 平安医疗健康混合 详情 311.81 159.77 51.24% 26.63 8.54% 113.89 36.53% - -
21 003034 平安交易型货币A 详情 4,303.97 1,627.12 37.81% 542.37 12.60% -0.02 0.00% 108.47 2.52%
22 003286 平安惠享纯债A 详情 307.33 91.03 29.62% 30.34 9.87% 1.90 0.62% 61.71 20.08%
23 003465 平安金管家货币A 详情 3,990.88 2,134.52 53.48% 533.63 13.37% 0.04 0.00% 537.28 13.46%
24 003486 平安惠隆纯债A 详情 457.68 230.84 50.44% 61.56 13.45% 5.07 1.11% 0.01 0.00%
25 003487 平安惠融纯债 详情 332.30 122.08 36.74% 32.55 9.80% 7.03 2.12% - -
26 003568 平安惠利纯债 详情 172.09 83.55 48.55% 27.85 16.18% 1.72 1.00% - -
27 003626 平安鑫利混合A 详情 192.20 86.36 44.93% 14.39 7.49% 65.36 34.01% 13.08 6.80%
28 004390 平安转型创新混合A 详情 169.81 60.82 35.82% 10.14 5.97% 76.74 45.19% 14.55 8.57%
29 004391 平安转型创新混合C 详情 169.81 60.82 35.82% 10.14 5.97% 76.74 45.19% 14.55 8.57%
30 004403 平安股息精选沪港深A 详情 180.17 124.88 69.31% 20.81 11.55% 24.01 13.32% 0.79 0.44%
31 004404 平安股息精选沪港深C 详情 180.17 124.88 69.31% 20.81 11.55% 24.01 13.32% 0.79 0.44%
32 004630 平安合信定开债 详情 459.22 159.17 34.66% 53.06 11.55% 5.03 1.10% - -
33 004632 平安合意定开债发起式 详情 312.50 184.41 59.01% 61.47 19.67% 4.15 1.33% - -
34 004825 平安惠泽纯债 详情 95.44 59.45 62.29% 19.82 20.76% 0.67 0.70% - -
35 004826 平安惠悦纯债 详情 108.85 45.32 41.63% 15.11 13.88% 5.52 5.07% - -
36 004827 平安中短债债券A 详情 694.46 172.51 24.84% 57.50 8.28% 7.78 1.12% 21.49 3.09%
37 004828 平安中短债债券C 详情 694.46 172.51 24.84% 57.50 8.28% 7.78 1.12% 21.49 3.09%
38 004960 平安合泰定开债 详情 240.27 148.92 61.98% 49.64 20.66% 4.01 1.67% - -
39 005077 平安合韵定开债 详情 1,251.41 396.97 31.72% 132.32 10.57% 4.92 0.39% - -
40 005113 平安沪深300指数量化A 详情 311.95 185.92 59.60% 18.59 5.96% 33.83 10.85% 54.68 17.53%
41 005114 平安沪深300指数量化C 详情 311.95 185.92 59.60% 18.59 5.96% 33.83 10.85% 54.68 17.53%
42 005127 平安合正定开债 详情 1,030.02 455.40 44.21% 151.80 14.74% 5.39 0.52% - -
43 005486 平安量化精选混合A 详情 175.07 126.41 72.21% 21.78 12.44% 22.29 12.73% 1.85 1.05%
44 005487 平安量化精选混合C 详情 175.07 126.41 72.21% 21.78 12.44% 22.29 12.73% 1.85 1.05%
45 005639 平安300ETF联接A 详情 191.36 10.21 5.34% 2.04 1.07% 58.13 30.38% 104.40 54.56%
46 005640 平安300ETF联接C 详情 191.36 10.21 5.34% 2.04 1.07% 58.13 30.38% 104.40 54.56%
47 005750 平安双债添益债券A 详情 295.31 181.60 61.50% 45.40 15.37% 6.45 2.18% 18.65 6.32%
48 005751 平安双债添益债券C 详情 295.31 181.60 61.50% 45.40 15.37% 6.45 2.18% 18.65 6.32%
49 005754 平安短债A 详情 3,808.40 881.43 23.14% 293.81 7.71% 12.04 0.32% 372.40 9.78%
50 005755 平安短债C 详情 3,808.40 881.43 23.14% 293.81 7.71% 12.04 0.32% 372.40 9.78%
51 005756 平安短债E 详情 3,808.40 881.43 23.14% 293.81 7.71% 12.04 0.32% 372.40 9.78%
52 005766 平安合瑞定开债 详情 324.08 161.94 49.97% 53.98 16.66% 4.90 1.51% - -
53 005868 平安MSCI中国A股ETF联接A 详情 25.51 2.11 8.26% 0.42 1.65% 10.16 39.83% 4.13 16.18%
54 005869 平安MSCI中国A股ETF联接C 详情 25.51 2.11 8.26% 0.42 1.65% 10.16 39.83% 4.13 16.18%
55 005884 平安合悦定开债 详情 662.07 458.25 69.21% 152.75 23.07% 1.22 0.18% - -
56 005895 平安合丰定开债 详情 831.86 374.87 45.06% 124.96 15.02% 0.40 0.05% - -
57 005896 平安合慧定开债 详情 963.77 464.62 48.21% 154.87 16.07% 1.24 0.13% - -
58 005897 平安合颖定开债 详情 636.33 372.57 58.55% 124.19 19.52% 7.18 1.13% - -
59 005971 平安惠锦债券 详情 428.82 186.48 43.49% 62.16 14.50% 1.93 0.45% - -
60 006016 平安惠安债券 详情 909.90 315.40 34.66% 105.13 11.55% 3.17 0.35% - -
61 006097 平安高等级债A 详情 21.11 7.87 37.30% 2.62 12.43% 1.01 4.80% 0.11 0.50%
62 006100 平安优势产业混合A 详情 1,004.80 458.54 45.64% 76.42 7.61% 272.65 27.13% 186.62 18.57%
63 006101 平安优势产业混合C 详情 1,004.80 458.54 45.64% 76.42 7.61% 272.65 27.13% 186.62 18.57%
64 006214 平安500ETF联接A 详情 47.13 5.74 12.17% 1.15 2.43% 8.84 18.75% 16.04 34.02%
65 006215 平安500ETF联接C 详情 47.13 5.74 12.17% 1.15 2.43% 8.84 18.75% 16.04 34.02%
66 006222 平安惠兴债券 详情 282.46 154.62 54.74% 51.54 18.25% 0.20 0.07% - -
67 006264 平安惠轩债券 详情 2,354.75 700.76 29.76% 233.59 9.92% 24.04 1.02% - -
68 006316 平安惠诚纯债债券 详情 459.52 150.26 32.70% 50.09 10.90% 2.65 0.58% - -
69 006412 平安合锦定开债 详情 567.99 358.97 63.20% 119.66 21.07% 4.89 0.86% - -
70 006433 平安鑫利混合C 详情 192.20 86.36 44.93% 14.39 7.49% 65.36 34.01% 13.08 6.80%
71 006457 平安估值优势混合A 详情 337.04 210.88 62.57% 31.63 9.39% 34.82 10.33% 45.61 13.53%
72 006458 平安估值优势混合C 详情 337.04 210.88 62.57% 31.63 9.39% 34.82 10.33% 45.61 13.53%
73 006544 平安惠聚纯债债券 详情 760.99 235.94 31.00% 78.65 10.33% 9.47 1.24% - -
74 006717 平安惠金定开债C 详情 995.72 303.44 30.47% 40.46 4.06% 8.31 0.83% 43.32 4.35%
75 006720 平安核心优势混合A 详情 92.00 39.09 42.50% 6.52 7.08% 27.77 30.18% 15.83 17.21%
76 006721 平安核心优势混合C 详情 92.00 39.09 42.50% 6.52 7.08% 27.77 30.18% 15.83 17.21%
77 006851 平安中短债债券E 详情 694.46 172.51 24.84% 57.50 8.28% 7.78 1.12% 21.49 3.09%
78 006889 平安惠鸿纯债债券 详情 541.06 150.60 27.83% 50.20 9.28% 1.09 0.20% - -
79 006932 平安0-3年政策性金融债A 详情 289.83 151.16 52.15% 50.39 17.38% 3.32 1.15% 0.00 0.00%
80 006933 平安0-3年政策性金融债C 详情 289.83 151.16 52.15% 50.39 17.38% 3.32 1.15% 0.00 0.00%
81 006934 平安3-5年政策性金融债A 详情 68.28 32.44 47.51% 10.81 15.84% 2.28 3.34% 0.02 0.03%
82 006935 平安3-5年政策性金融债C 详情 68.28 32.44 47.51% 10.81 15.84% 2.28 3.34% 0.02 0.03%
83 006986 平安季添盈定开债A 详情 311.79 70.88 22.73% 23.63 7.58% 2.26 0.72% 50.88 16.32%
84 006987 平安季添盈定开债C 详情 311.79 70.88 22.73% 23.63 7.58% 2.26 0.72% 50.88 16.32%
85 006988 平安季添盈定开债E 详情 311.79 70.88 22.73% 23.63 7.58% 2.26 0.72% 50.88 16.32%
86 006997 平安惠添纯债债券 详情 327.01 181.62 55.54% 60.54 18.51% 1.72 0.53% - -
87 007017 平安如意中短债A 详情 1,702.02 362.37 21.29% 120.79 7.10% 8.07 0.47% 275.61 16.19%
88 007018 平安如意中短债C 详情 1,702.02 362.37 21.29% 120.79 7.10% 8.07 0.47% 275.61 16.19%
89 007019 平安如意中短债E 详情 1,702.02 362.37 21.29% 120.79 7.10% 8.07 0.47% 275.61 16.19%
90 007032 平安可转债债券A 详情 25.78 8.59 33.32% 2.45 9.52% 3.48 13.48% 0.73 2.83%
91 007033 平安可转债债券C 详情 25.78 8.59 33.32% 2.45 9.52% 3.48 13.48% 0.73 2.83%
92 007048 平安安心灵活配置混合C 详情 39.74 14.75 37.13% 2.46 6.19% 18.34 46.14% 0.62 1.55%
93 007049 平安鑫安混合E 详情 394.32 173.37 43.97% 28.89 7.33% 121.03 30.69% 30.57 7.75%
94 007053 平安季开鑫定开债A 详情 256.25 57.41 22.40% 19.14 7.47% 5.62 2.19% 41.03 16.01%
95 007054 平安季开鑫定开债C 详情 256.25 57.41 22.40% 19.14 7.47% 5.62 2.19% 41.03 16.01%
96 007055 平安季开鑫定开债E 详情 256.25 57.41 22.40% 19.14 7.47% 5.62 2.19% 41.03 16.01%
97 007082 平安高端制造混合A 详情 2,364.14 1,265.04 53.51% 210.84 8.92% 573.16 24.24% 303.96 12.86%
98 007083 平安高端制造混合C 详情 2,364.14 1,265.04 53.51% 210.84 8.92% 573.16 24.24% 303.96 12.86%
99 007158 平安合盛定开债 详情 983.21 391.13 39.78% 130.38 13.26% 1.35 0.14% - -
100 007196 平安惠合纯债 详情 121.43 51.20 42.16% 17.07 14.05% 1.42 1.17% - -
101 007238 平安养老2035(FOF)A 详情 380.85 151.78 39.85% 41.68 10.94% 158.11 41.51% 18.15 4.76%
102 007239 平安养老2035(FOF)C 详情 380.85 151.78 39.85% 41.68 10.94% 158.11 41.51% 18.15 4.76%
103 007447 平安惠泰纯债 详情 314.50 122.69 39.01% 40.90 13.00% 0.03 0.01% - -
104 007645 平安季享裕定开债A 详情 254.59 78.75 30.93% 26.25 10.31% 6.68 2.62% 27.35 10.74%
105 007646 平安季享裕定开债C 详情 254.59 78.75 30.93% 26.25 10.31% 6.68 2.62% 27.35 10.74%
106 007647 平安季享裕定开债E 详情 254.59 78.75 30.93% 26.25 10.31% 6.68 2.62% 27.35 10.74%
107 007663 平安安享灵活配置混合C 详情 230.90 164.71 71.33% 27.45 11.89% 17.67 7.65% 6.27 2.71%
108 007730 平安金管家货币C 详情 3,990.88 2,134.52 53.48% 533.63 13.37% 0.04 0.00% 537.28 13.46%
109 007758 平安乐享一年定开债A 详情 2,212.41 198.72 8.98% 66.24 2.99% - - 0.70 0.03%
110 007759 平安乐享一年定开债C 详情 2,212.41 198.72 8.98% 66.24 2.99% - - 0.70 0.03%
111 007859 平安5-10年期政策性金融债A 详情 38.16 8.55 22.42% 2.85 7.47% - - 0.01 0.04%
112 007860 平安5-10年期政策性金融债C 详情 38.16 8.55 22.42% 2.85 7.47% - - 0.01 0.04%
113 007893 平安估值精选混合A 详情 239.45 112.79 47.10% 18.80 7.85% 73.95 30.88% 24.70 10.31%
114 007894 平安估值精选混合C 详情 239.45 112.79 47.10% 18.80 7.85% 73.95 30.88% 24.70 10.31%
115 007925 平安鑫享混合E 详情 343.93 239.81 69.73% 59.95 17.43% 15.48 4.50% 15.51 4.51%
116 007935 平安惠澜纯债A 详情 269.74 57.11 21.17% 19.04 7.06% 2.89 1.07% 40.34 14.96%
117 007936 平安惠澜纯债C 详情 269.74 57.11 21.17% 19.04 7.06% 2.89 1.07% 40.34 14.96%
118 007953 平安惠文纯债 详情 117.21 79.81 68.09% 26.60 22.70% 1.45 1.24% - -
119 007954 平安惠涌纯债 详情 84.26 57.40 68.13% 19.13 22.71% 0.66 0.78% - -
120 008461 平安盈丰三个月持有混合(FOF)A 详情 143.62 42.90 29.87% 10.31 7.18% 61.68 42.95% 20.06 13.97%
121 008462 平安盈丰三个月持有混合(FOF)C 详情 143.62 42.90 29.87% 10.31 7.18% 61.68 42.95% 20.06 13.97%
122 008594 平安合润定开债 详情 871.79 149.64 17.17% 49.88 5.72% 3.58 0.41% - -
123 008595 平安惠智纯债债券 详情 74.84 31.73 42.40% 10.58 14.13% 2.98 3.98% - -
124 008596 平安乐顺39个月定开债A 详情 5,903.61 827.73 14.02% 275.91 4.67% - - - -
125 008597 平安乐顺39个月定开债C 详情 5,903.61 827.73 14.02% 275.91 4.67% - - - -
126 008690 平安增利六个月定开债A 详情 82.72 25.08 30.32% 8.36 10.11% 3.39 4.09% 17.35 20.98%
127 008691 平安增利六个月定开债C 详情 82.72 25.08 30.32% 8.36 10.11% 3.39 4.09% 17.35 20.98%
128 008692 平安增利六个月定开债E 详情 82.72 25.08 30.32% 8.36 10.11% 3.39 4.09% 17.35 20.98%
129 008694 平安元盛超短债A 详情 330.19 89.91 27.23% 29.97 9.08% 4.90 1.49% 69.39 21.02%
130 008695 平安元盛超短债C 详情 330.19 89.91 27.23% 29.97 9.08% 4.90 1.49% 69.39 21.02%
131 008696 平安元盛超短债E 详情 330.19 89.91 27.23% 29.97 9.08% 4.90 1.49% 69.39 21.02%
132 008726 平安添裕债券A 详情 607.57 231.90 38.17% 66.26 10.91% 95.48 15.72% 1.28 0.21%
133 008727 平安添裕债券C 详情 607.57 231.90 38.17% 66.26 10.91% 95.48 15.72% 1.28 0.21%
134 008911 平安元丰中短债债券A 详情 40.41 9.90 24.50% 3.30 8.17% 1.86 4.60% 3.23 8.00%
135 008912 平安元丰中短债债券C 详情 40.41 9.90 24.50% 3.30 8.17% 1.86 4.60% 3.23 8.00%
136 008913 平安元丰中短债债券E 详情 40.41 9.90 24.50% 3.30 8.17% 1.86 4.60% 3.23 8.00%
137 008949 平安匠心优选混合A 详情 1,998.86 1,144.17 57.24% 190.69 9.54% 555.84 27.81% 94.77 4.74%
138 008950 平安匠心优选混合C 详情 1,998.86 1,144.17 57.24% 190.69 9.54% 555.84 27.81% 94.77 4.74%
139 009008 平安科技创新混合A 详情 688.85 395.15 57.36% 65.86 9.56% 168.03 24.39% 49.39 7.17%
140 009009 平安科技创新混合C 详情 688.85 395.15 57.36% 65.86 9.56% 168.03 24.39% 49.39 7.17%
141 009012 平安创业板ETF联接A 详情 73.03 1.51 2.07% 0.50 0.69% 17.75 24.31% 44.15 60.46%
142 009013 平安创业板ETF联接C 详情 73.03 1.51 2.07% 0.50 0.69% 17.75 24.31% 44.15 60.46%
143 009053 平安合庆定开债 详情 112.68 32.77 29.08% 10.92 9.69% 3.18 2.82% - -
144 009148 平安合聚定开债 详情 936.76 142.22 15.18% 47.41 5.06% 0.78 0.08% - -
145 009166 平安合享1年定开债 详情 449.54 149.56 33.27% 49.85 11.09% 1.31 0.29% - -
146 009227 平安增鑫六个月定开债A 详情 213.91 97.70 45.67% 24.43 11.42% 4.94 2.31% 55.94 26.15%
147 009228 平安增鑫六个月定开债C 详情 213.91 97.70 45.67% 24.43 11.42% 4.94 2.31% 55.94 26.15%
148 009229 平安增鑫六个月定开债E 详情 213.91 97.70 45.67% 24.43 11.42% 4.94 2.31% 55.94 26.15%
149 009306 平安惠铭纯债 详情 164.84 95.64 58.02% 31.88 19.34% 2.88 1.75% - -
150 009336 平安中证500指数增强A 详情 53.07 16.87 31.80% 2.53 4.77% 14.63 27.56% 4.54 8.55%
151 009337 平安中证500指数增强C 详情 53.07 16.87 31.80% 2.53 4.77% 14.63 27.56% 4.54 8.55%
152 009403 平安惠盈纯债C 详情 285.92 103.19 36.09% 27.52 9.62% 3.59 1.25% 16.53 5.78%
153 009404 平安惠享纯债C 详情 307.33 91.03 29.62% 30.34 9.87% 1.90 0.62% 61.71 20.08%
154 009405 平安惠隆纯债C 详情 457.68 230.84 50.44% 61.56 13.45% 5.07 1.11% 0.01 0.00%
155 009406 平安高等级债C 详情 21.11 7.87 37.30% 2.62 12.43% 1.01 4.80% 0.11 0.50%
156 009453 平安合兴1年定开债 详情 456.03 148.45 32.55% 49.48 10.85% 1.13 0.25% - -
157 009509 平安惠润纯债 详情 87.66 48.95 55.84% 16.32 18.61% 3.87 4.42% - -
158 009661 平安研究睿选混合A 详情 5,847.41 3,531.55 60.40% 588.59 10.07% 1,478.19 25.28% 237.62 4.06%
159 009662 平安研究睿选混合C 详情 5,847.41 3,531.55 60.40% 588.59 10.07% 1,478.19 25.28% 237.62 4.06%
160 009671 平安恒泽混合A 详情 458.74 209.39 45.64% 31.41 6.85% 67.88 14.80% 39.44 8.60%
161 009672 平安恒泽混合C 详情 458.74 209.39 45.64% 31.41 6.85% 67.88 14.80% 39.44 8.60%
162 009721 平安中债1-5年政策性金融债A 详情 910.90 227.61 24.99% 75.87 8.33% 9.72 1.07% 0.00 0.00%
163 009722 平安中债1-5年政策性金融债C 详情 910.90 227.61 24.99% 75.87 8.33% 9.72 1.07% 0.00 0.00%
164 009878 平安低碳经济混合A 详情 6,576.96 3,855.52 58.62% 642.59 9.77% 1,623.84 24.69% 440.56 6.70%
165 009879 平安低碳经济混合C 详情 6,576.96 3,855.52 58.62% 642.59 9.77% 1,623.84 24.69% 440.56 6.70%
166 010035 平安高等级债E 详情 21.11 7.87 37.30% 2.62 12.43% 1.01 4.80% 0.11 0.50%
167 010048 平安短债I 详情 3,808.40 881.43 23.14% 293.81 7.71% 12.04 0.32% 372.40 9.78%
168 010056 平安瑞兴一年定开混合A 详情 525.64 190.82 36.30% 47.71 9.08% 28.37 5.40% 16.54 3.15%
169 010057 平安瑞兴一年定开混合C 详情 525.64 190.82 36.30% 47.71 9.08% 28.37 5.40% 16.54 3.15%
170 010126 平安价值成长混合A 详情 2,137.08 1,065.31 49.85% 177.55 8.31% 729.39 34.13% 152.34 7.13%
171 010127 平安价值成长混合C 详情 2,137.08 1,065.31 49.85% 177.55 8.31% 729.39 34.13% 152.34 7.13%
172 010208 平安日增利货币B 详情 46,882.49 22,167.17 47.28% 5,373.86 11.46% -0.15 0.00% 15,518.35 33.10%
173 010228 平安鼎弘混合(LOF)C 详情 27.02 13.09 48.44% 2.73 10.09% 3.99 14.78% - -
174 010229 平安鼎弘混合(LOF)D 详情 27.02 13.09 48.44% 2.73 10.09% 3.99 14.78% - -
175 010239 平安瑞尚六个月持有混合A 详情 109.66 59.96 54.68% 9.99 9.11% 12.26 11.18% 6.63 6.05%
176 010240 平安季季享3个月持有债券A 详情 47.56 27.25 57.29% 2.72 5.73% 1.32 2.78% 1.54 3.23%
177 010241 平安季季享3个月持有债券C 详情 47.56 27.25 57.29% 2.72 5.73% 1.32 2.78% 1.54 3.23%
178 010242 平安稳健增长混合A 详情 6,503.69 3,822.58 58.78% 573.39 8.82% 1,193.35 18.35% 895.85 13.77%
179 010243 平安稳健增长混合C 详情 6,503.69 3,822.58 58.78% 573.39 8.82% 1,193.35 18.35% 895.85 13.77%
180 010244 平安瑞尚六个月持有混合C 详情 109.66 59.96 54.68% 9.99 9.11% 12.26 11.18% 6.63 6.05%
181 010643 平安养老2025一年持有期混合(FOF) 详情 252.28 154.57 61.27% 37.78 14.98% 48.93 19.40% - -
182 010651 平安双季增享6个月持有债券A 详情 556.62 255.42 45.89% 68.11 12.24% 58.13 10.44% 11.72 2.11%
183 010652 平安双季增享6个月持有债券C 详情 556.62 255.42 45.89% 68.11 12.24% 58.13 10.44% 11.72 2.11%
184 011175 平安恒鑫混合A 详情 553.61 262.69 47.45% 65.67 11.86% 57.10 10.32% 30.60 5.53%
185 011176 平安恒鑫混合C 详情 553.61 262.69 47.45% 65.67 11.86% 57.10 10.32% 30.60 5.53%
186 011392 平安兴鑫回报一年定开混合 详情 628.94 424.71 67.53% 70.78 11.25% 126.40 20.10% - -
187 011684 平安养老2045五年持有混合(FOF) 详情 8.19 1.40 17.05% 0.32 3.85% 2.23 27.20% - -
188 012470 平安财富宝货币C 详情 9,342.11 4,853.92 51.96% 1,698.87 18.19% -0.21 0.00% 1,213.48 12.99%
189 159960 平安港股通恒生中国企业ETF 详情 244.00 147.84 60.59% 29.57 12.12% 41.97 17.20% - -
190 159964 平安创业板ETF 详情 72.57 28.77 39.65% 9.59 13.22% 10.74 14.79% - -
191 159988 平安中债-0-5年地方债ETF 详情 35.23 10.51 29.83% 3.50 9.94% 0.00 0.00% - -
192 167001 平安鼎泰混合(LOF) 详情 147.21 56.07 38.09% 9.34 6.35% 71.01 48.24% - -
193 167002 平安鼎越混合(LOF) 详情 41.68 13.88 33.29% 2.31 5.55% 18.72 44.91% - -
194 167003 平安鼎弘混合(LOF)A 详情 27.02 13.09 48.44% 2.73 10.09% 3.99 14.78% - -
195 501099 平安科技创新3年封闭混合 详情 508.04 244.78 48.18% 40.80 8.03% 213.54 42.03% - -
196 510390 平安沪深300ETF 详情 724.73 430.00 59.33% 86.00 11.87% 159.12 21.96% - -
197 510590 平安中证500ETF 详情 617.07 336.63 54.55% 67.33 10.91% 170.68 27.66% - -
198 511020 平安中证5-10年国债活跃券ETF 详情 208.04 146.34 70.34% 29.27 14.07% 1.96 0.94% - -
199 511030 平安中债债利差因子ETF 详情 983.18 647.10 65.82% 207.07 21.06% 0.11 0.01% - -
200 511700 平安交易型货币E 详情 4,303.97 1,627.12 37.81% 542.37 12.60% -0.02 0.00% 108.47 2.52%
201 512360 平安MSCI中国A股国际ETF 详情 84.70 32.60 38.49% 6.52 7.70% 19.71 23.27% - -
202 512390 平安MSCI中国A股ETF 详情 133.58 75.62 56.61% 15.12 11.32% 19.12 14.32% - -
203 512930 平安人工智能ETF 详情 92.06 23.99 26.06% 8.00 8.69% 34.05 36.99% - -
204 512970 平安粤港澳大湾区ETF 详情 84.99 32.13 37.81% 10.71 12.60% 16.77 19.73% - -
205 515700 平安中证新能源汽车产业ETF 详情 1,933.91 355.66 18.39% 118.55 6.13% 1,367.69 70.72% - -
206 516180 平安中证光伏产业ETF 详情 155.14 58.26 37.56% 11.65 7.51% 71.39 46.02% - -
207 516760 平安中证畜牧养殖ETF 详情 81.17 27.53 33.92% 5.51 6.78% 36.68 45.19% - -
208 700001 平安行业先锋混合 详情 347.43 206.59 59.46% 34.43 9.91% 96.04 27.64% - -
209 700002 平安深证300指数增强 详情 82.70 48.62 58.79% 8.58 10.38% 9.12 11.03% - -
210 700003 平安策略先锋混合 详情 167.01 66.90 40.05% 11.15 6.68% 82.38 49.33% - -
211 700004 平安灵活配置混合 详情 65.22 38.74 59.39% 6.46 9.90% 13.73 21.05% - -
212 700005 平安添利债券A 详情 3,218.22 873.05 27.13% 291.02 9.04% 34.58 1.07% 98.14 3.05%
213 700006 平安添利债券C 详情 3,218.22 873.05 27.13% 291.02 9.04% 34.58 1.07% 98.14 3.05%

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