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
其他公司旗下基金费用分析详情查询:
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- 中泰证券(上海)资管
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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% |
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% |