平安基金管理有限公司
Ping An Fund Management Company Limited
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旗下基金费用分析详情
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平安基金 2022年4季度 费用分析 基金明细一览 (全部)
截止至:2022-12-31
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 | 121,506.22 | 56,587.42 | 46.57% | 11,750.53 | 9.67% | - | - | 40,892.44 | 33.65% |
2 | 000739 | 平安新鑫先锋A | 详情 | 1,446.76 | 1,128.76 | 78.02% | 188.13 | 13.00% | - | - | 106.95 | 7.39% |
3 | 000759 | 平安财富宝货币A | 详情 | 21,472.59 | 9,848.90 | 45.87% | 3,447.12 | 16.05% | - | - | 3,561.49 | 16.59% |
4 | 001297 | 平安智慧中国混合 | 详情 | 916.72 | 767.57 | 83.73% | 127.93 | 13.96% | - | - | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 1,446.76 | 1,128.76 | 78.02% | 188.13 | 13.00% | - | - | 106.95 | 7.39% |
6 | 001609 | 平安鑫享混合A | 详情 | 212.50 | 144.09 | 67.81% | 36.02 | 16.95% | - | - | 10.10 | 4.75% |
7 | 001610 | 平安鑫享混合C | 详情 | 212.50 | 144.09 | 67.81% | 36.02 | 16.95% | - | - | 10.10 | 4.75% |
8 | 001664 | 平安鑫安混合A | 详情 | 70.82 | 43.37 | 61.25% | 7.23 | 10.21% | - | - | 4.18 | 5.90% |
9 | 001665 | 平安鑫安混合C | 详情 | 70.82 | 43.37 | 61.25% | 7.23 | 10.21% | - | - | 4.18 | 5.90% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 524.32 | 270.19 | 51.53% | 45.03 | 8.59% | - | - | 22.76 | 4.34% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 88.22 | 60.86 | 68.98% | 10.14 | 11.50% | - | - | 1.97 | 2.23% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 1,072.91 | 780.01 | 72.70% | 130.00 | 12.12% | - | - | 143.10 | 13.34% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 1,072.91 | 780.01 | 72.70% | 130.00 | 12.12% | - | - | 143.10 | 13.34% |
14 | 002537 | 平安安盈灵活配置混合A | 详情 | 668.26 | 547.74 | 81.96% | 91.29 | 13.66% | - | - | 8.01 | 1.20% |
15 | 002598 | 平安消费精选混合A | 详情 | 50.05 | 33.23 | 66.39% | 5.54 | 11.06% | - | - | 5.81 | 11.61% |
16 | 002599 | 平安消费精选混合C | 详情 | 50.05 | 33.23 | 66.39% | 5.54 | 11.06% | - | - | 5.81 | 11.61% |
17 | 002795 | 平安惠盈纯债A | 详情 | 882.93 | 353.88 | 40.08% | 94.37 | 10.69% | - | - | 54.10 | 6.13% |
18 | 002988 | 平安鼎信债券 | 详情 | 21.79 | 8.24 | 37.83% | 2.06 | 9.46% | - | - | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 1,168.60 | 402.05 | 34.40% | 53.61 | 4.59% | - | - | 40.85 | 3.50% |
20 | 003032 | 平安医疗健康混合 | 详情 | 284.62 | 225.56 | 79.25% | 37.59 | 13.21% | - | - | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 26,445.07 | 10,983.28 | 41.53% | 3,661.09 | 13.84% | - | - | 872.33 | 3.30% |
22 | 003286 | 平安惠享纯债A | 详情 | 159.12 | 37.86 | 23.79% | 12.62 | 7.93% | - | - | 39.48 | 24.81% |
23 | 003465 | 平安金管家货币A | 详情 | 8,287.73 | 4,699.16 | 56.70% | 1,174.79 | 14.18% | - | - | 1,182.83 | 14.27% |
24 | 003486 | 平安惠隆纯债A | 详情 | 760.49 | 336.22 | 44.21% | 89.66 | 11.79% | - | - | 0.04 | 0.01% |
25 | 003487 | 平安惠融纯债 | 详情 | 555.41 | 294.23 | 52.98% | 78.46 | 14.13% | - | - | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 501.23 | 209.29 | 41.76% | 69.76 | 13.92% | - | - | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 44.06 | 25.04 | 56.84% | 4.17 | 9.47% | - | - | 2.62 | 5.95% |
28 | 004390 | 平安转型创新混合A | 详情 | 3,769.34 | 2,643.38 | 70.13% | 440.56 | 11.69% | - | - | 661.60 | 17.55% |
29 | 004391 | 平安转型创新混合C | 详情 | 3,769.34 | 2,643.38 | 70.13% | 440.56 | 11.69% | - | - | 661.60 | 17.55% |
30 | 004403 | 平安股息精选沪港深A | 详情 | 86.62 | 68.00 | 78.50% | 11.33 | 13.08% | - | - | 1.47 | 1.70% |
31 | 004404 | 平安股息精选沪港深C | 详情 | 86.62 | 68.00 | 78.50% | 11.33 | 13.08% | - | - | 1.47 | 1.70% |
32 | 004630 | 平安合信定开债 | 详情 | 1,168.33 | 435.83 | 37.30% | 145.28 | 12.43% | - | - | - | - |
33 | 004632 | 平安合意定开债发起式 | 详情 | 369.46 | 213.21 | 57.71% | 71.07 | 19.24% | - | - | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 1,132.83 | 656.86 | 57.98% | 218.95 | 19.33% | - | - | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 1,459.33 | 827.48 | 56.70% | 275.83 | 18.90% | - | - | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 5,420.98 | 1,615.88 | 29.81% | 538.63 | 9.94% | - | - | 150.68 | 2.78% |
37 | 004828 | 平安中短债债券C | 详情 | 5,420.98 | 1,615.88 | 29.81% | 538.63 | 9.94% | - | - | 150.68 | 2.78% |
38 | 004960 | 平安合泰定开债 | 详情 | 675.06 | 294.98 | 43.70% | 98.33 | 14.57% | - | - | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 484.98 | 157.51 | 32.48% | 52.50 | 10.83% | - | - | - | - |
40 | 005113 | 平安沪深300指数量化A | 详情 | 437.78 | 324.31 | 74.08% | 32.43 | 7.41% | - | - | 44.04 | 10.06% |
41 | 005114 | 平安沪深300指数量化C | 详情 | 437.78 | 324.31 | 74.08% | 32.43 | 7.41% | - | - | 44.04 | 10.06% |
42 | 005127 | 平安合正定开债 | 详情 | 597.06 | 289.44 | 48.48% | 96.48 | 16.16% | - | - | - | - |
43 | 005639 | 平安300ETF联接A | 详情 | 178.93 | 13.27 | 7.42% | 2.65 | 1.48% | - | - | 143.08 | 79.97% |
44 | 005640 | 平安300ETF联接C | 详情 | 178.93 | 13.27 | 7.42% | 2.65 | 1.48% | - | - | 143.08 | 79.97% |
45 | 005750 | 平安双债添益债券A | 详情 | 8,124.82 | 4,149.02 | 51.07% | 1,037.25 | 12.77% | - | - | 172.75 | 2.13% |
46 | 005751 | 平安双债添益债券C | 详情 | 8,124.82 | 4,149.02 | 51.07% | 1,037.25 | 12.77% | - | - | 172.75 | 2.13% |
47 | 005754 | 平安短债A | 详情 | 10,550.26 | 2,797.24 | 26.51% | 932.41 | 8.84% | - | - | 828.71 | 7.85% |
48 | 005755 | 平安短债C | 详情 | 10,550.26 | 2,797.24 | 26.51% | 932.41 | 8.84% | - | - | 828.71 | 7.85% |
49 | 005756 | 平安短债E | 详情 | 10,550.26 | 2,797.24 | 26.51% | 932.41 | 8.84% | - | - | 828.71 | 7.85% |
50 | 005766 | 平安合瑞定开债 | 详情 | 199.15 | 92.87 | 46.63% | 30.96 | 15.54% | - | - | - | - |
51 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 23.28 | 4.32 | 18.56% | 0.86 | 3.71% | - | - | 5.61 | 24.09% |
52 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 23.28 | 4.32 | 18.56% | 0.86 | 3.71% | - | - | 5.61 | 24.09% |
53 | 005884 | 平安合悦定开债 | 详情 | 3,695.53 | 1,187.41 | 32.13% | 395.80 | 10.71% | - | - | - | - |
54 | 005895 | 平安合丰定开债 | 详情 | 2,058.58 | 785.56 | 38.16% | 261.85 | 12.72% | - | - | - | - |
55 | 005896 | 平安合慧定开债 | 详情 | 3,229.04 | 1,301.26 | 40.30% | 433.75 | 13.43% | - | - | - | - |
56 | 005897 | 平安合颖定开债 | 详情 | 2,435.17 | 1,021.13 | 41.93% | 340.38 | 13.98% | - | - | - | - |
57 | 005971 | 平安惠锦债券 | 详情 | 630.36 | 269.27 | 42.72% | 89.76 | 14.24% | - | - | - | - |
58 | 006016 | 平安惠安债券 | 详情 | 913.68 | 304.62 | 33.34% | 101.54 | 11.11% | - | - | - | - |
59 | 006097 | 平安高等级债A | 详情 | 572.45 | 281.81 | 49.23% | 93.94 | 16.41% | - | - | 0.04 | 0.01% |
60 | 006100 | 平安优势产业混合A | 详情 | 1,217.07 | 796.31 | 65.43% | 132.72 | 10.90% | - | - | 267.59 | 21.99% |
61 | 006101 | 平安优势产业混合C | 详情 | 1,217.07 | 796.31 | 65.43% | 132.72 | 10.90% | - | - | 267.59 | 21.99% |
62 | 006214 | 平安500ETF联接A | 详情 | 67.51 | 10.86 | 16.08% | 2.17 | 3.22% | - | - | 34.69 | 51.39% |
63 | 006215 | 平安500ETF联接C | 详情 | 67.51 | 10.86 | 16.08% | 2.17 | 3.22% | - | - | 34.69 | 51.39% |
64 | 006222 | 平安惠兴债券 | 详情 | 658.82 | 311.48 | 47.28% | 103.83 | 15.76% | - | - | - | - |
65 | 006264 | 平安惠轩债券 | 详情 | 2,671.49 | 1,100.11 | 41.18% | 366.70 | 13.73% | - | - | - | - |
66 | 006316 | 平安惠诚纯债债券 | 详情 | 833.60 | 295.12 | 35.40% | 98.37 | 11.80% | - | - | - | - |
67 | 006412 | 平安合锦定开债 | 详情 | 1,184.80 | 638.02 | 53.85% | 212.67 | 17.95% | - | - | - | - |
68 | 006433 | 平安鑫利混合C | 详情 | 44.06 | 25.04 | 56.84% | 4.17 | 9.47% | - | - | 2.62 | 5.95% |
69 | 006457 | 平安估值优势混合A | 详情 | 84.96 | 48.65 | 57.27% | 7.30 | 8.59% | - | - | 6.75 | 7.94% |
70 | 006458 | 平安估值优势混合C | 详情 | 84.96 | 48.65 | 57.27% | 7.30 | 8.59% | - | - | 6.75 | 7.94% |
71 | 006544 | 平安惠聚纯债债券 | 详情 | 1,895.72 | 718.19 | 37.88% | 239.40 | 12.63% | - | - | - | - |
72 | 006717 | 平安惠金定开债C | 详情 | 1,168.60 | 402.05 | 34.40% | 53.61 | 4.59% | - | - | 40.85 | 3.50% |
73 | 006720 | 平安核心优势混合A | 详情 | 69.72 | 41.45 | 59.45% | 6.91 | 9.91% | - | - | 15.79 | 22.65% |
74 | 006721 | 平安核心优势混合C | 详情 | 69.72 | 41.45 | 59.45% | 6.91 | 9.91% | - | - | 15.79 | 22.65% |
75 | 006851 | 平安中短债债券E | 详情 | 5,420.98 | 1,615.88 | 29.81% | 538.63 | 9.94% | - | - | 150.68 | 2.78% |
76 | 006889 | 平安惠鸿纯债债券 | 详情 | 501.03 | 317.29 | 63.33% | 105.76 | 21.11% | - | - | - | - |
77 | 006932 | 平安0-3年政策性金融债A | 详情 | 1,244.81 | 666.07 | 53.51% | 222.02 | 17.84% | - | - | 1.71 | 0.14% |
78 | 006933 | 平安0-3年政策性金融债C | 详情 | 1,244.81 | 666.07 | 53.51% | 222.02 | 17.84% | - | - | 1.71 | 0.14% |
79 | 006934 | 平安3-5年政策性金融债A | 详情 | 436.11 | 222.86 | 51.10% | 74.29 | 17.03% | - | - | 0.29 | 0.07% |
80 | 006935 | 平安3-5年政策性金融债C | 详情 | 436.11 | 222.86 | 51.10% | 74.29 | 17.03% | - | - | 0.29 | 0.07% |
81 | 006986 | 平安季添盈定开债A | 详情 | 266.22 | 60.08 | 22.57% | 20.03 | 7.52% | - | - | 43.24 | 16.24% |
82 | 006987 | 平安季添盈定开债C | 详情 | 266.22 | 60.08 | 22.57% | 20.03 | 7.52% | - | - | 43.24 | 16.24% |
83 | 006988 | 平安季添盈定开债E | 详情 | 266.22 | 60.08 | 22.57% | 20.03 | 7.52% | - | - | 43.24 | 16.24% |
84 | 006997 | 平安惠添纯债债券 | 详情 | 670.77 | 371.57 | 55.39% | 123.86 | 18.46% | - | - | - | - |
85 | 007017 | 平安如意中短债A | 详情 | 9,185.00 | 4,565.27 | 49.70% | 1,521.76 | 16.57% | - | - | 260.22 | 2.83% |
86 | 007018 | 平安如意中短债C | 详情 | 9,185.00 | 4,565.27 | 49.70% | 1,521.76 | 16.57% | - | - | 260.22 | 2.83% |
87 | 007019 | 平安如意中短债E | 详情 | 9,185.00 | 4,565.27 | 49.70% | 1,521.76 | 16.57% | - | - | 260.22 | 2.83% |
88 | 007032 | 平安可转债债券A | 详情 | 134.88 | 53.81 | 39.90% | 15.38 | 11.40% | - | - | 12.45 | 9.23% |
89 | 007033 | 平安可转债债券C | 详情 | 134.88 | 53.81 | 39.90% | 15.38 | 11.40% | - | - | 12.45 | 9.23% |
90 | 007048 | 平安安心灵活配置混合C | 详情 | 88.22 | 60.86 | 68.98% | 10.14 | 11.50% | - | - | 1.97 | 2.23% |
91 | 007049 | 平安鑫安混合E | 详情 | 70.82 | 43.37 | 61.25% | 7.23 | 10.21% | - | - | 4.18 | 5.90% |
92 | 007053 | 平安季开鑫定开债A | 详情 | 524.62 | 194.02 | 36.98% | 64.67 | 12.33% | - | - | 35.78 | 6.82% |
93 | 007054 | 平安季开鑫定开债C | 详情 | 524.62 | 194.02 | 36.98% | 64.67 | 12.33% | - | - | 35.78 | 6.82% |
94 | 007055 | 平安季开鑫定开债E | 详情 | 524.62 | 194.02 | 36.98% | 64.67 | 12.33% | - | - | 35.78 | 6.82% |
95 | 007082 | 平安高端制造混合A | 详情 | 2,136.46 | 1,543.10 | 72.23% | 257.18 | 12.04% | - | - | 313.05 | 14.65% |
96 | 007083 | 平安高端制造混合C | 详情 | 2,136.46 | 1,543.10 | 72.23% | 257.18 | 12.04% | - | - | 313.05 | 14.65% |
97 | 007158 | 平安合盛定开债 | 详情 | 1,138.01 | 589.89 | 51.84% | 196.63 | 17.28% | - | - | - | - |
98 | 007196 | 平安惠合纯债 | 详情 | 795.44 | 303.92 | 38.21% | 101.31 | 12.74% | - | - | - | - |
99 | 007238 | 平安养老2035(FOF)A | 详情 | 688.59 | 479.71 | 69.67% | 126.76 | 18.41% | - | - | 58.27 | 8.46% |
100 | 007239 | 平安养老2035(FOF)C | 详情 | 688.59 | 479.71 | 69.67% | 126.76 | 18.41% | - | - | 58.27 | 8.46% |
101 | 007447 | 平安惠泰纯债 | 详情 | 563.03 | 260.28 | 46.23% | 86.76 | 15.41% | - | - | - | - |
102 | 007645 | 平安季享裕定开债A | 详情 | 785.62 | 286.15 | 36.42% | 95.38 | 12.14% | - | - | 24.05 | 3.06% |
103 | 007646 | 平安季享裕定开债C | 详情 | 785.62 | 286.15 | 36.42% | 95.38 | 12.14% | - | - | 24.05 | 3.06% |
104 | 007647 | 平安季享裕定开债E | 详情 | 785.62 | 286.15 | 36.42% | 95.38 | 12.14% | - | - | 24.05 | 3.06% |
105 | 007663 | 平安安享灵活配置混合C | 详情 | 524.32 | 270.19 | 51.53% | 45.03 | 8.59% | - | - | 22.76 | 4.34% |
106 | 007730 | 平安金管家货币C | 详情 | 8,287.73 | 4,699.16 | 56.70% | 1,174.79 | 14.18% | - | - | 1,182.83 | 14.27% |
107 | 007758 | 平安乐享一年定开债A | 详情 | 379.09 | 94.53 | 24.94% | 31.51 | 8.31% | - | - | 0.49 | 0.13% |
108 | 007759 | 平安乐享一年定开债C | 详情 | 379.09 | 94.53 | 24.94% | 31.51 | 8.31% | - | - | 0.49 | 0.13% |
109 | 007859 | 平安5-10年期政策性金融债A | 详情 | 44.01 | 17.91 | 40.69% | 5.97 | 13.56% | - | - | 0.26 | 0.58% |
110 | 007860 | 平安5-10年期政策性金融债C | 详情 | 44.01 | 17.91 | 40.69% | 5.97 | 13.56% | - | - | 0.26 | 0.58% |
111 | 007893 | 平安估值精选混合A | 详情 | 236.99 | 153.66 | 64.84% | 25.61 | 10.81% | - | - | 45.18 | 19.06% |
112 | 007894 | 平安估值精选混合C | 详情 | 236.99 | 153.66 | 64.84% | 25.61 | 10.81% | - | - | 45.18 | 19.06% |
113 | 007925 | 平安鑫享混合E | 详情 | 212.50 | 144.09 | 67.81% | 36.02 | 16.95% | - | - | 10.10 | 4.75% |
114 | 007935 | 平安惠澜纯债A | 详情 | 3,461.05 | 1,740.53 | 50.29% | 580.18 | 16.76% | - | - | 215.12 | 6.22% |
115 | 007936 | 平安惠澜纯债C | 详情 | 3,461.05 | 1,740.53 | 50.29% | 580.18 | 16.76% | - | - | 215.12 | 6.22% |
116 | 007953 | 平安惠文纯债 | 详情 | 599.66 | 312.92 | 52.18% | 104.31 | 17.39% | - | - | - | - |
117 | 007954 | 平安惠涌纯债 | 详情 | 678.63 | 318.05 | 46.87% | 106.02 | 15.62% | - | - | - | - |
118 | 008594 | 平安合润定开债 | 详情 | 1,814.84 | 592.03 | 32.62% | 197.34 | 10.87% | - | - | - | - |
119 | 008595 | 平安惠智纯债债券 | 详情 | 204.14 | 98.08 | 48.05% | 32.69 | 16.02% | - | - | - | - |
120 | 008596 | 平安乐顺39个月定开债A | 详情 | 9,615.04 | 1,680.60 | 17.48% | 560.20 | 5.83% | - | - | - | - |
121 | 008597 | 平安乐顺39个月定开债C | 详情 | 9,615.04 | 1,680.60 | 17.48% | 560.20 | 5.83% | - | - | - | - |
122 | 008690 | 平安增利六个月定开债A | 详情 | 230.71 | 91.54 | 39.68% | 30.51 | 13.23% | - | - | 44.58 | 19.32% |
123 | 008691 | 平安增利六个月定开债C | 详情 | 230.71 | 91.54 | 39.68% | 30.51 | 13.23% | - | - | 44.58 | 19.32% |
124 | 008692 | 平安增利六个月定开债E | 详情 | 230.71 | 91.54 | 39.68% | 30.51 | 13.23% | - | - | 44.58 | 19.32% |
125 | 008694 | 平安元盛超短债A | 详情 | 1,657.23 | 457.62 | 27.61% | 152.54 | 9.20% | - | - | 273.60 | 16.51% |
126 | 008695 | 平安元盛超短债C | 详情 | 1,657.23 | 457.62 | 27.61% | 152.54 | 9.20% | - | - | 273.60 | 16.51% |
127 | 008696 | 平安元盛超短债E | 详情 | 1,657.23 | 457.62 | 27.61% | 152.54 | 9.20% | - | - | 273.60 | 16.51% |
128 | 008726 | 平安添裕债券A | 详情 | 155.15 | 68.87 | 44.39% | 19.68 | 12.68% | - | - | 1.04 | 0.67% |
129 | 008727 | 平安添裕债券C | 详情 | 155.15 | 68.87 | 44.39% | 19.68 | 12.68% | - | - | 1.04 | 0.67% |
130 | 008911 | 平安元丰中短债债券A | 详情 | 3,041.05 | 895.41 | 29.44% | 298.47 | 9.81% | - | - | 660.39 | 21.72% |
131 | 008912 | 平安元丰中短债债券C | 详情 | 3,041.05 | 895.41 | 29.44% | 298.47 | 9.81% | - | - | 660.39 | 21.72% |
132 | 008913 | 平安元丰中短债债券E | 详情 | 3,041.05 | 895.41 | 29.44% | 298.47 | 9.81% | - | - | 660.39 | 21.72% |
133 | 008949 | 平安匠心优选混合A | 详情 | 2,144.65 | 1,741.89 | 81.22% | 290.32 | 13.54% | - | - | 88.05 | 4.11% |
134 | 008950 | 平安匠心优选混合C | 详情 | 2,144.65 | 1,741.89 | 81.22% | 290.32 | 13.54% | - | - | 88.05 | 4.11% |
135 | 009008 | 平安科技创新混合A | 详情 | 852.17 | 633.08 | 74.29% | 105.51 | 12.38% | - | - | 96.08 | 11.27% |
136 | 009009 | 平安科技创新混合C | 详情 | 852.17 | 633.08 | 74.29% | 105.51 | 12.38% | - | - | 96.08 | 11.27% |
137 | 009012 | 平安创业板ETF联接A | 详情 | 105.38 | 3.04 | 2.88% | 1.01 | 0.96% | - | - | 81.81 | 77.63% |
138 | 009013 | 平安创业板ETF联接C | 详情 | 105.38 | 3.04 | 2.88% | 1.01 | 0.96% | - | - | 81.81 | 77.63% |
139 | 009053 | 平安合庆定开债 | 详情 | 987.25 | 585.38 | 59.29% | 195.13 | 19.76% | - | - | - | - |
140 | 009148 | 平安合聚定开债 | 详情 | 1,081.49 | 290.85 | 26.89% | 96.95 | 8.96% | - | - | - | - |
141 | 009166 | 平安合享1年定开债 | 详情 | 861.96 | 314.20 | 36.45% | 104.73 | 12.15% | - | - | - | - |
142 | 009227 | 平安增鑫六个月定开债A | 详情 | 368.26 | 231.33 | 62.82% | 57.83 | 15.70% | - | - | 15.92 | 4.32% |
143 | 009228 | 平安增鑫六个月定开债C | 详情 | 368.26 | 231.33 | 62.82% | 57.83 | 15.70% | - | - | 15.92 | 4.32% |
144 | 009229 | 平安增鑫六个月定开债E | 详情 | 368.26 | 231.33 | 62.82% | 57.83 | 15.70% | - | - | 15.92 | 4.32% |
145 | 009306 | 平安惠铭纯债 | 详情 | 1,498.68 | 714.48 | 47.67% | 238.16 | 15.89% | - | - | - | - |
146 | 009336 | 平安中证500指数增强A | 详情 | 72.23 | 31.24 | 43.24% | 4.69 | 6.49% | - | - | 7.57 | 10.48% |
147 | 009337 | 平安中证500指数增强C | 详情 | 72.23 | 31.24 | 43.24% | 4.69 | 6.49% | - | - | 7.57 | 10.48% |
148 | 009403 | 平安惠盈纯债C | 详情 | 882.93 | 353.88 | 40.08% | 94.37 | 10.69% | - | - | 54.10 | 6.13% |
149 | 009404 | 平安惠享纯债C | 详情 | 159.12 | 37.86 | 23.79% | 12.62 | 7.93% | - | - | 39.48 | 24.81% |
150 | 009405 | 平安惠隆纯债C | 详情 | 760.49 | 336.22 | 44.21% | 89.66 | 11.79% | - | - | 0.04 | 0.01% |
151 | 009406 | 平安高等级债C | 详情 | 572.45 | 281.81 | 49.23% | 93.94 | 16.41% | - | - | 0.04 | 0.01% |
152 | 009453 | 平安合兴1年定开债 | 详情 | 69.31 | 25.07 | 36.18% | 8.36 | 12.06% | - | - | - | - |
153 | 009509 | 平安惠润纯债 | 详情 | 794.11 | 299.86 | 37.76% | 99.95 | 12.59% | - | - | - | - |
154 | 009661 | 平安研究睿选混合A | 详情 | 3,997.10 | 3,207.91 | 80.26% | 534.65 | 13.38% | - | - | 232.51 | 5.82% |
155 | 009662 | 平安研究睿选混合C | 详情 | 3,997.10 | 3,207.91 | 80.26% | 534.65 | 13.38% | - | - | 232.51 | 5.82% |
156 | 009671 | 平安恒泽混合A | 详情 | 171.94 | 88.35 | 51.38% | 13.25 | 7.71% | - | - | 15.13 | 8.80% |
157 | 009672 | 平安恒泽混合C | 详情 | 171.94 | 88.35 | 51.38% | 13.25 | 7.71% | - | - | 15.13 | 8.80% |
158 | 009721 | 平安中债1-5年政策性金融债A | 详情 | 696.22 | 226.06 | 32.47% | 75.35 | 10.82% | - | - | 0.27 | 0.04% |
159 | 009722 | 平安中债1-5年政策性金融债C | 详情 | 696.22 | 226.06 | 32.47% | 75.35 | 10.82% | - | - | 0.27 | 0.04% |
160 | 009878 | 平安低碳经济混合A | 详情 | 5,058.50 | 3,857.52 | 76.26% | 642.92 | 12.71% | - | - | 529.72 | 10.47% |
161 | 009879 | 平安低碳经济混合C | 详情 | 5,058.50 | 3,857.52 | 76.26% | 642.92 | 12.71% | - | - | 529.72 | 10.47% |
162 | 010035 | 平安高等级债E | 详情 | 572.45 | 281.81 | 49.23% | 93.94 | 16.41% | - | - | 0.04 | 0.01% |
163 | 010048 | 平安短债I | 详情 | 10,550.26 | 2,797.24 | 26.51% | 932.41 | 8.84% | - | - | 828.71 | 7.85% |
164 | 010056 | 平安瑞兴一年定开混合A | 详情 | 127.20 | 57.81 | 45.45% | 14.45 | 11.36% | - | - | 6.02 | 4.73% |
165 | 010057 | 平安瑞兴一年定开混合C | 详情 | 127.20 | 57.81 | 45.45% | 14.45 | 11.36% | - | - | 6.02 | 4.73% |
166 | 010126 | 平安价值成长混合A | 详情 | 1,075.05 | 796.11 | 74.05% | 132.68 | 12.34% | - | - | 126.27 | 11.75% |
167 | 010127 | 平安价值成长混合C | 详情 | 1,075.05 | 796.11 | 74.05% | 132.68 | 12.34% | - | - | 126.27 | 11.75% |
168 | 010208 | 平安日增利货币B | 详情 | 121,506.22 | 56,587.42 | 46.57% | 11,750.53 | 9.67% | - | - | 40,892.44 | 33.65% |
169 | 010228 | 平安鼎弘混合(LOF)C | 详情 | 22.18 | 11.02 | 49.66% | 2.29 | 10.35% | - | - | 0.01 | 0.05% |
170 | 010229 | 平安鼎弘混合(LOF)D | 详情 | 22.18 | 11.02 | 49.66% | 2.29 | 10.35% | - | - | 0.01 | 0.05% |
171 | 010239 | 平安瑞尚六个月持有混合A | 详情 | 110.74 | 50.52 | 45.62% | 8.42 | 7.60% | - | - | 3.44 | 3.11% |
172 | 010240 | 平安季季享3个月持有债券A | 详情 | 2,007.08 | 768.58 | 38.29% | 76.86 | 3.83% | - | - | 368.14 | 18.34% |
173 | 010241 | 平安季季享3个月持有债券C | 详情 | 2,007.08 | 768.58 | 38.29% | 76.86 | 3.83% | - | - | 368.14 | 18.34% |
174 | 010242 | 平安稳健增长混合A | 详情 | 7,969.57 | 4,759.67 | 59.72% | 713.95 | 8.96% | - | - | 1,016.51 | 12.75% |
175 | 010243 | 平安稳健增长混合C | 详情 | 7,969.57 | 4,759.67 | 59.72% | 713.95 | 8.96% | - | - | 1,016.51 | 12.75% |
176 | 010244 | 平安瑞尚六个月持有混合C | 详情 | 110.74 | 50.52 | 45.62% | 8.42 | 7.60% | - | - | 3.44 | 3.11% |
177 | 010643 | 平安养老2025一年持有期混合(FOF)A | 详情 | 163.00 | 112.73 | 69.16% | 29.02 | 17.81% | - | - | - | - |
178 | 010651 | 平安双季增享6个月持有债券A | 详情 | 5,053.80 | 2,199.87 | 43.53% | 586.63 | 11.61% | - | - | 131.27 | 2.60% |
179 | 010652 | 平安双季增享6个月持有债券C | 详情 | 5,053.80 | 2,199.87 | 43.53% | 586.63 | 11.61% | - | - | 131.27 | 2.60% |
180 | 011175 | 平安恒鑫混合A | 详情 | 1,188.81 | 569.10 | 47.87% | 142.27 | 11.97% | - | - | 66.95 | 5.63% |
181 | 011176 | 平安恒鑫混合C | 详情 | 1,188.81 | 569.10 | 47.87% | 142.27 | 11.97% | - | - | 66.95 | 5.63% |
182 | 011392 | 平安兴鑫回报一年定开混合 | 详情 | 1,330.27 | 1,123.93 | 84.49% | 187.32 | 14.08% | - | - | - | - |
183 | 011557 | 平安稳健养老一年持有混合(FOF)A | 详情 | 249.13 | 185.82 | 74.59% | 43.56 | 17.49% | - | - | - | - |
184 | 011684 | 平安养老2045五年持有混合(FOF) | 详情 | 18.10 | 11.99 | 66.23% | 2.61 | 14.43% | - | - | - | - |
185 | 011761 | 平安鑫瑞混合A | 详情 | 130.69 | 59.44 | 45.48% | 15.85 | 12.13% | - | - | 12.56 | 9.61% |
186 | 011762 | 平安鑫瑞混合C | 详情 | 130.69 | 59.44 | 45.48% | 15.85 | 12.13% | - | - | 12.56 | 9.61% |
187 | 011807 | 平安研究精选混合A | 详情 | 353.75 | 242.10 | 68.44% | 40.35 | 11.41% | - | - | 54.80 | 15.49% |
188 | 011808 | 平安研究精选混合C | 详情 | 353.75 | 242.10 | 68.44% | 40.35 | 11.41% | - | - | 54.80 | 15.49% |
189 | 011828 | 平安睿享成长混合A | 详情 | 844.65 | 620.06 | 73.41% | 103.34 | 12.23% | - | - | 101.64 | 12.03% |
190 | 011829 | 平安睿享成长混合C | 详情 | 844.65 | 620.06 | 73.41% | 103.34 | 12.23% | - | - | 101.64 | 12.03% |
191 | 012418 | 平安合进1年定开债发起式 | 详情 | 2,537.87 | 575.06 | 22.66% | 191.69 | 7.55% | - | - | - | - |
192 | 012440 | 平安惠信3个月定开债A | 详情 | 1,538.74 | 668.20 | 43.43% | 222.73 | 14.48% | - | - | 0.00 | 0.00% |
193 | 012441 | 平安惠信3个月定开债C | 详情 | 1,538.74 | 668.20 | 43.43% | 222.73 | 14.48% | - | - | 0.00 | 0.00% |
194 | 012470 | 平安财富宝货币C | 详情 | 21,472.59 | 9,848.90 | 45.87% | 3,447.12 | 16.05% | - | - | 3,561.49 | 16.59% |
195 | 012475 | 平安优质企业混合A | 详情 | 4,198.76 | 3,516.15 | 83.74% | 586.02 | 13.96% | - | - | 70.23 | 1.67% |
196 | 012476 | 平安优质企业混合C | 详情 | 4,198.76 | 3,516.15 | 83.74% | 586.02 | 13.96% | - | - | 70.23 | 1.67% |
197 | 012698 | 平安中证新能源汽车ETF发起联接A | 详情 | 107.60 | 2.67 | 2.48% | 0.89 | 0.83% | - | - | 87.04 | 80.90% |
198 | 012699 | 平安中证新能源汽车ETF发起联接C | 详情 | 107.60 | 2.67 | 2.48% | 0.89 | 0.83% | - | - | 87.04 | 80.90% |
199 | 012722 | 平安中证光伏产业指数A | 详情 | 351.84 | 211.64 | 60.15% | 42.33 | 12.03% | - | - | 79.48 | 22.59% |
200 | 012723 | 平安中证光伏产业指数C | 详情 | 351.84 | 211.64 | 60.15% | 42.33 | 12.03% | - | - | 79.48 | 22.59% |
201 | 012902 | 平安添悦债券A | 详情 | 25.65 | 14.32 | 55.84% | 2.86 | 11.17% | - | - | 0.08 | 0.32% |
202 | 012903 | 平安添悦债券C | 详情 | 25.65 | 14.32 | 55.84% | 2.86 | 11.17% | - | - | 0.08 | 0.32% |
203 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 详情 | 126.73 | 76.09 | 60.04% | 25.81 | 20.37% | - | - | 8.33 | 6.57% |
204 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 详情 | 126.73 | 76.09 | 60.04% | 25.81 | 20.37% | - | - | 8.33 | 6.57% |
205 | 012917 | 平安优势领航1年持有混合A | 详情 | 1,433.34 | 1,205.46 | 84.10% | 200.91 | 14.02% | - | - | 8.15 | 0.57% |
206 | 012918 | 平安优势领航1年持有混合C | 详情 | 1,433.34 | 1,205.46 | 84.10% | 200.91 | 14.02% | - | - | 8.15 | 0.57% |
207 | 012931 | 平安双季盈6个月持有债券A | 详情 | 165.51 | 44.56 | 26.92% | 14.85 | 8.97% | - | - | 12.99 | 7.85% |
208 | 012932 | 平安双季盈6个月持有债券C | 详情 | 165.51 | 44.56 | 26.92% | 14.85 | 8.97% | - | - | 12.99 | 7.85% |
209 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 详情 | 216.17 | 160.22 | 74.12% | 32.88 | 15.21% | - | - | 8.03 | 3.72% |
210 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 详情 | 216.17 | 160.22 | 74.12% | 32.88 | 15.21% | - | - | 8.03 | 3.72% |
211 | 012985 | 平安优势回报1年持有混合A | 详情 | 3,113.37 | 2,553.25 | 82.01% | 425.54 | 13.67% | - | - | 114.53 | 3.68% |
212 | 012986 | 平安优势回报1年持有混合C | 详情 | 3,113.37 | 2,553.25 | 82.01% | 425.54 | 13.67% | - | - | 114.53 | 3.68% |
213 | 013023 | 平安均衡优选1年持有混合A | 详情 | 748.57 | 608.46 | 81.28% | 101.41 | 13.55% | - | - | 19.16 | 2.56% |
214 | 013024 | 平安均衡优选1年持有混合C | 详情 | 748.57 | 608.46 | 81.28% | 101.41 | 13.55% | - | - | 19.16 | 2.56% |
215 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 详情 | 300.07 | 216.55 | 72.17% | 59.75 | 19.91% | - | - | 5.94 | 1.98% |
216 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 详情 | 300.07 | 216.55 | 72.17% | 59.75 | 19.91% | - | - | 5.94 | 1.98% |
217 | 013375 | 平安元鑫120天滚动持有中短债A | 详情 | 660.48 | 138.79 | 21.01% | 34.70 | 5.25% | - | - | 119.18 | 18.04% |
218 | 013376 | 平安元鑫120天滚动持有中短债C | 详情 | 660.48 | 138.79 | 21.01% | 34.70 | 5.25% | - | - | 119.18 | 18.04% |
219 | 013687 | 平安成长龙头1年持有混合A | 详情 | 417.71 | 302.09 | 72.32% | 50.35 | 12.05% | - | - | 47.24 | 11.31% |
220 | 013688 | 平安成长龙头1年持有混合C | 详情 | 417.71 | 302.09 | 72.32% | 50.35 | 12.05% | - | - | 47.24 | 11.31% |
221 | 013765 | 平安恒泰1年持有混合A | 详情 | 373.65 | 252.60 | 67.60% | 63.15 | 16.90% | - | - | 24.25 | 6.49% |
222 | 013766 | 平安恒泰1年持有混合C | 详情 | 373.65 | 252.60 | 67.60% | 63.15 | 16.90% | - | - | 24.25 | 6.49% |
223 | 013767 | 平安价值回报混合A | 详情 | 190.83 | 140.90 | 73.83% | 23.48 | 12.31% | - | - | 12.86 | 6.74% |
224 | 013768 | 平安价值回报混合C | 详情 | 190.83 | 140.90 | 73.83% | 23.48 | 12.31% | - | - | 12.86 | 6.74% |
225 | 013864 | 平安元泓30天滚动持有短债A | 详情 | 82.69 | 20.14 | 24.35% | 5.03 | 6.09% | - | - | 16.41 | 19.85% |
226 | 013865 | 平安元泓30天滚动持有短债C | 详情 | 82.69 | 20.14 | 24.35% | 5.03 | 6.09% | - | - | 16.41 | 19.85% |
227 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 详情 | 41.08 | 19.52 | 47.51% | 3.90 | 9.50% | - | - | 3.76 | 9.15% |
228 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 详情 | 41.08 | 19.52 | 47.51% | 3.90 | 9.50% | - | - | 3.76 | 9.15% |
229 | 014051 | 平安安盈灵活配置混合C | 详情 | 668.26 | 547.74 | 81.96% | 91.29 | 13.66% | - | - | 8.01 | 1.20% |
230 | 014081 | 平安中债1-3年国开债指数A | 详情 | 1,370.62 | 624.39 | 45.56% | 208.13 | 15.19% | - | - | 3.56 | 0.26% |
231 | 014082 | 平安中债1-3年国开债指数C | 详情 | 1,370.62 | 624.39 | 45.56% | 208.13 | 15.19% | - | - | 3.56 | 0.26% |
232 | 014460 | 平安品质优选混合A | 详情 | 4,090.69 | 3,284.62 | 80.29% | 547.44 | 13.38% | - | - | 235.02 | 5.75% |
233 | 014461 | 平安品质优选混合C | 详情 | 4,090.69 | 3,284.62 | 80.29% | 547.44 | 13.38% | - | - | 235.02 | 5.75% |
234 | 014468 | 平安元和90天滚动持有短债A | 详情 | 99.93 | 32.85 | 32.88% | 8.21 | 8.22% | - | - | 9.58 | 9.59% |
235 | 014469 | 平安元和90天滚动持有短债C | 详情 | 99.93 | 32.85 | 32.88% | 8.21 | 8.22% | - | - | 9.58 | 9.59% |
236 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 详情 | 5,021.00 | 3,536.96 | 70.44% | 541.50 | 10.78% | - | - | 921.70 | 18.36% |
237 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 详情 | 5,021.00 | 3,536.96 | 70.44% | 541.50 | 10.78% | - | - | 921.70 | 18.36% |
238 | 014710 | 平安惠韵纯债A | 详情 | 993.99 | 395.88 | 39.83% | 131.96 | 13.28% | - | - | 0.33 | 0.03% |
239 | 014711 | 平安惠韵纯债C | 详情 | 993.99 | 395.88 | 39.83% | 131.96 | 13.28% | - | - | 0.33 | 0.03% |
240 | 014811 | 平安兴奕成长1年持有混合A | 详情 | 748.76 | 578.97 | 77.32% | 96.49 | 12.89% | - | - | 55.39 | 7.40% |
241 | 014812 | 平安兴奕成长1年持有混合C | 详情 | 748.76 | 578.97 | 77.32% | 96.49 | 12.89% | - | - | 55.39 | 7.40% |
242 | 015021 | 平安交易型货币C | 详情 | 26,445.07 | 10,983.28 | 41.53% | 3,661.09 | 13.84% | - | - | 872.33 | 3.30% |
243 | 015078 | 平安灵活配置混合C | 详情 | 114.28 | 78.50 | 68.69% | 13.08 | 11.45% | - | - | 7.30 | 6.39% |
244 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 详情 | 99.27 | 64.35 | 64.83% | 12.79 | 12.88% | - | - | 8.53 | 8.59% |
245 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 详情 | 99.27 | 64.35 | 64.83% | 12.79 | 12.88% | - | - | 8.53 | 8.59% |
246 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 详情 | 81.92 | 58.64 | 71.58% | 11.74 | 14.33% | - | - | - | - |
247 | 015622 | 平安合禧1年定开发起 | 详情 | 28.15 | 13.64 | 48.47% | 4.55 | 16.16% | - | - | - | - |
248 | 015645 | 平安中证同业存单AAA指数7天持有 | 详情 | 1,923.20 | 736.80 | 38.31% | 184.20 | 9.58% | - | - | 736.80 | 38.31% |
249 | 015699 | 平安均衡成长2年持有混合A | 详情 | 308.70 | 250.96 | 81.29% | 41.83 | 13.55% | - | - | 4.38 | 1.42% |
250 | 015700 | 平安均衡成长2年持有混合C | 详情 | 308.70 | 250.96 | 81.29% | 41.83 | 13.55% | - | - | 4.38 | 1.42% |
251 | 015720 | 平安元悦60天滚动持有短债A | 详情 | 43.22 | 11.28 | 26.10% | 2.82 | 6.52% | - | - | 9.74 | 22.53% |
252 | 015721 | 平安元悦60天滚动持有短债C | 详情 | 43.22 | 11.28 | 26.10% | 2.82 | 6.52% | - | - | 9.74 | 22.53% |
253 | 015830 | 平安惠复纯债A | 详情 | 730.16 | 330.26 | 45.23% | 110.09 | 15.08% | - | - | 0.00 | 0.00% |
254 | 015831 | 平安惠复纯债C | 详情 | 730.16 | 330.26 | 45.23% | 110.09 | 15.08% | - | - | 0.00 | 0.00% |
255 | 015882 | 平安盈泽1年持有债券(FOF)A | 详情 | 107.28 | 79.83 | 74.41% | 13.92 | 12.97% | - | - | 1.97 | 1.84% |
256 | 015883 | 平安盈泽1年持有债券(FOF)C | 详情 | 107.28 | 79.83 | 74.41% | 13.92 | 12.97% | - | - | 1.97 | 1.84% |
257 | 015894 | 平安中证消费电子主题ETF发起式联接A | 详情 | 12.68 | 0.89 | 7.00% | 0.18 | 1.40% | - | - | 2.09 | 16.49% |
258 | 015895 | 平安中证消费电子主题ETF发起式联接C | 详情 | 12.68 | 0.89 | 7.00% | 0.18 | 1.40% | - | - | 2.09 | 16.49% |
259 | 015938 | 平安盈福6个月持有债券(FOF)A | 详情 | 185.00 | 106.86 | 57.76% | 31.68 | 17.13% | - | - | 35.01 | 18.93% |
260 | 015939 | 平安盈福6个月持有债券(FOF)C | 详情 | 185.00 | 106.86 | 57.76% | 31.68 | 17.13% | - | - | 35.01 | 18.93% |
261 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 详情 | 81.92 | 58.64 | 71.58% | 11.74 | 14.33% | - | - | - | - |
262 | 017334 | 平安养老2035(FOF)Y | 详情 | 688.59 | 479.71 | 69.67% | 126.76 | 18.41% | - | - | 58.27 | 8.46% |
263 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 详情 | 249.13 | 185.82 | 74.59% | 43.56 | 17.49% | - | - | - | - |
264 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 详情 | 163.00 | 112.73 | 69.16% | 29.02 | 17.81% | - | - | - | - |
265 | 159651 | 平安中债-0-3年国开行债券ETF | 详情 | 64.28 | 35.65 | 55.46% | 11.88 | 18.49% | - | - | - | - |
266 | 159718 | 平安中证港股通医药卫生综合ETF | 详情 | 70.89 | 34.27 | 48.35% | 6.85 | 9.67% | - | - | - | - |
267 | 159719 | 平安富时中国国企开放共赢ETF | 详情 | 37.21 | 9.69 | 26.04% | 1.94 | 5.21% | - | - | - | - |
268 | 159793 | 平安中证沪港深线上消费主题ETF | 详情 | 61.04 | 29.10 | 47.67% | 5.82 | 9.53% | - | - | - | - |
269 | 159832 | 平安上海金ETF | 详情 | 89.64 | 24.19 | 26.98% | 4.84 | 5.40% | - | - | - | - |
270 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 299.98 | 199.16 | 66.39% | 39.83 | 13.28% | - | - | - | - |
271 | 159964 | 平安创业板ETF | 详情 | 119.28 | 54.37 | 45.58% | 18.12 | 15.19% | - | - | - | - |
272 | 167001 | 平安鼎泰混合(LOF) | 详情 | 787.98 | 657.23 | 83.41% | 109.54 | 13.90% | - | - | - | - |
273 | 167002 | 平安鼎越混合(LOF) | 详情 | 187.98 | 146.71 | 78.05% | 24.45 | 13.01% | - | - | - | - |
274 | 167003 | 平安鼎弘混合(LOF)A | 详情 | 22.18 | 11.02 | 49.66% | 2.29 | 10.35% | - | - | 0.01 | 0.05% |
275 | 501099 | 平安科技创新3年封闭混合 | 详情 | 568.92 | 472.63 | 83.08% | 78.77 | 13.85% | - | - | - | - |
276 | 510390 | 平安沪深300ETF | 详情 | 517.85 | 376.74 | 72.75% | 75.35 | 14.55% | - | - | - | - |
277 | 510590 | 平安中证500ETF | 详情 | 499.39 | 366.17 | 73.32% | 73.23 | 14.66% | - | - | - | - |
278 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 406.07 | 289.27 | 71.24% | 57.85 | 14.25% | - | - | - | - |
279 | 511030 | 平安中债债利差因子ETF | 详情 | 2,342.47 | 1,319.41 | 56.33% | 422.21 | 18.02% | - | - | - | - |
280 | 511700 | 平安交易型货币E | 详情 | 26,445.07 | 10,983.28 | 41.53% | 3,661.09 | 13.84% | - | - | 872.33 | 3.30% |
281 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 123.17 | 63.77 | 51.77% | 12.75 | 10.35% | - | - | - | - |
282 | 512390 | 平安MSCI中国A股ETF | 详情 | 214.02 | 139.80 | 65.32% | 27.96 | 13.06% | - | - | - | - |
283 | 512930 | 平安人工智能ETF | 详情 | 93.89 | 32.46 | 34.57% | 10.82 | 11.52% | - | - | - | - |
284 | 512970 | 平安粤港澳大湾区ETF | 详情 | 96.32 | 36.95 | 38.37% | 12.32 | 12.79% | - | - | - | - |
285 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 1,431.22 | 907.71 | 63.42% | 302.57 | 21.14% | - | - | - | - |
286 | 516180 | 平安中证光伏产业ETF | 详情 | 108.25 | 62.21 | 57.47% | 12.44 | 11.49% | - | - | - | - |
287 | 516760 | 平安中证畜牧养殖ETF | 详情 | 132.96 | 82.60 | 62.12% | 16.52 | 12.42% | - | - | - | - |
288 | 516820 | 平安医药及医疗器械创新ETF | 详情 | 532.23 | 413.85 | 77.76% | 82.77 | 15.55% | - | - | - | - |
289 | 516890 | 平安中证新材料主题ETF | 详情 | 56.95 | 26.21 | 46.02% | 5.24 | 9.20% | - | - | - | - |
290 | 561600 | 平安中证消费电子主题ETF | 详情 | 47.83 | 19.44 | 40.64% | 3.89 | 8.13% | - | - | - | - |
291 | 700001 | 平安行业先锋混合 | 详情 | 380.27 | 309.35 | 81.35% | 51.56 | 13.56% | - | - | - | - |
292 | 700002 | 平安深证300指数增强 | 详情 | 131.07 | 83.70 | 63.86% | 14.77 | 11.27% | - | - | - | - |
293 | 700003 | 平安策略先锋混合 | 详情 | 5,767.95 | 4,920.86 | 85.31% | 820.14 | 14.22% | - | - | - | - |
294 | 700004 | 平安灵活配置混合A | 详情 | 114.28 | 78.50 | 68.69% | 13.08 | 11.45% | - | - | 7.30 | 6.39% |
295 | 700005 | 平安添利债券A | 详情 | 8,953.65 | 2,908.73 | 32.49% | 969.58 | 10.83% | - | - | 207.99 | 2.32% |
296 | 700006 | 平安添利债券C | 详情 | 8,953.65 | 2,908.73 | 32.49% | 969.58 | 10.83% | - | - | 207.99 | 2.32% |
297 | 008461 | 平安盈丰三个月持有混合(FOF)A | 详情 | 108.39 | 57.93 | 53.44% | 15.21 | 14.03% | - | - | 23.43 | 21.62% |
298 | 008462 | 平安盈丰三个月持有混合(FOF)C | 详情 | 108.39 | 57.93 | 53.44% | 15.21 | 14.03% | - | - | 23.43 | 21.62% |
平安基金 2022年3季度 费用分析 基金明细一览 (全部)
截止至:2022-08-31
平安基金 2022年2季度 费用分析 基金明细一览 (全部)
截止至:2022-06-30
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 | 63,330.15 | 28,006.94 | 44.22% | 6,789.56 | 10.72% | - | - | 20,190.14 | 31.88% |
2 | 000739 | 平安新鑫先锋A | 详情 | 459.95 | 359.89 | 78.25% | 59.98 | 13.04% | - | - | 29.79 | 6.48% |
3 | 000759 | 平安财富宝货币A | 详情 | 11,516.33 | 5,207.15 | 45.22% | 1,822.50 | 15.83% | - | - | 1,739.79 | 15.11% |
4 | 001297 | 平安智慧中国混合 | 详情 | 530.70 | 444.79 | 83.81% | 74.13 | 13.97% | - | - | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 459.95 | 359.89 | 78.25% | 59.98 | 13.04% | - | - | 29.79 | 6.48% |
6 | 001609 | 平安鑫享混合A | 详情 | 178.97 | 124.85 | 69.76% | 31.21 | 17.44% | - | - | 5.74 | 3.21% |
7 | 001610 | 平安鑫享混合C | 详情 | 178.97 | 124.85 | 69.76% | 31.21 | 17.44% | - | - | 5.74 | 3.21% |
8 | 001664 | 平安鑫安混合A | 详情 | 46.50 | 27.92 | 60.04% | 4.65 | 10.01% | - | - | 3.07 | 6.60% |
9 | 001665 | 平安鑫安混合C | 详情 | 46.50 | 27.92 | 60.04% | 4.65 | 10.01% | - | - | 3.07 | 6.60% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 358.38 | 174.27 | 48.63% | 29.04 | 8.10% | - | - | 14.44 | 4.03% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 22.13 | 11.96 | 54.05% | 1.99 | 9.01% | - | - | 0.45 | 2.04% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 506.55 | 366.48 | 72.35% | 61.08 | 12.06% | - | - | 69.17 | 13.65% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 506.55 | 366.48 | 72.35% | 61.08 | 12.06% | - | - | 69.17 | 13.65% |
14 | 002537 | 平安安盈灵活配置混合A | 详情 | 360.14 | 297.34 | 82.56% | 49.56 | 13.76% | - | - | 2.45 | 0.68% |
15 | 002598 | 平安消费精选混合A | 详情 | 24.60 | 16.24 | 66.05% | 2.71 | 11.01% | - | - | 2.90 | 11.80% |
16 | 002599 | 平安消费精选混合C | 详情 | 24.60 | 16.24 | 66.05% | 2.71 | 11.01% | - | - | 2.90 | 11.80% |
17 | 002795 | 平安惠盈纯债A | 详情 | 380.81 | 174.44 | 45.81% | 46.52 | 12.22% | - | - | 29.39 | 7.72% |
18 | 002988 | 平安鼎信债券 | 详情 | 10.72 | 4.06 | 37.85% | 1.01 | 9.46% | - | - | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 663.64 | 210.74 | 31.76% | 28.10 | 4.23% | - | - | 21.90 | 3.30% |
20 | 003032 | 平安医疗健康混合 | 详情 | 142.18 | 112.53 | 79.15% | 18.76 | 13.19% | - | - | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 12,056.27 | 4,339.61 | 35.99% | 1,446.54 | 12.00% | - | - | 309.95 | 2.57% |
22 | 003286 | 平安惠享纯债A | 详情 | 92.68 | 21.86 | 23.59% | 7.29 | 7.86% | - | - | 22.74 | 24.53% |
23 | 003465 | 平安金管家货币A | 详情 | 4,775.38 | 2,571.22 | 53.84% | 642.80 | 13.46% | - | - | 646.77 | 13.54% |
24 | 003486 | 平安惠隆纯债A | 详情 | 491.10 | 183.32 | 37.33% | 48.88 | 9.95% | - | - | 0.02 | 0.00% |
25 | 003487 | 平安惠融纯债 | 详情 | 235.73 | 116.34 | 49.35% | 31.02 | 13.16% | - | - | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 215.76 | 86.28 | 39.99% | 28.76 | 13.33% | - | - | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 25.43 | 13.42 | 52.80% | 2.24 | 8.80% | - | - | 1.46 | 5.74% |
28 | 004390 | 平安转型创新混合A | 详情 | 1,608.25 | 1,120.51 | 69.67% | 186.75 | 11.61% | - | - | 289.13 | 17.98% |
29 | 004391 | 平安转型创新混合C | 详情 | 1,608.25 | 1,120.51 | 69.67% | 186.75 | 11.61% | - | - | 289.13 | 17.98% |
30 | 004403 | 平安股息精选沪港深A | 详情 | 80.16 | 60.06 | 74.93% | 10.01 | 12.49% | - | - | 0.54 | 0.67% |
31 | 004404 | 平安股息精选沪港深C | 详情 | 80.16 | 60.06 | 74.93% | 10.01 | 12.49% | - | - | 0.54 | 0.67% |
32 | 004630 | 平安合信定开债 | 详情 | 639.93 | 227.60 | 35.57% | 75.87 | 11.86% | - | - | - | - |
33 | 004632 | 平安合意定开债发起式 | 详情 | 214.88 | 131.67 | 61.28% | 43.89 | 20.43% | - | - | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 135.31 | 82.11 | 60.68% | 27.37 | 20.23% | - | - | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 839.32 | 493.03 | 58.74% | 164.34 | 19.58% | - | - | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 2,624.95 | 776.91 | 29.60% | 258.97 | 9.87% | - | - | 83.74 | 3.19% |
37 | 004828 | 平安中短债债券C | 详情 | 2,624.95 | 776.91 | 29.60% | 258.97 | 9.87% | - | - | 83.74 | 3.19% |
38 | 004960 | 平安合泰定开债 | 详情 | 395.67 | 151.78 | 38.36% | 50.59 | 12.79% | - | - | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 284.71 | 77.38 | 27.18% | 25.79 | 9.06% | - | - | - | - |
40 | 005113 | 平安沪深300指数量化A | 详情 | 258.34 | 192.10 | 74.36% | 19.21 | 7.44% | - | - | 28.10 | 10.88% |
41 | 005114 | 平安沪深300指数量化C | 详情 | 258.34 | 192.10 | 74.36% | 19.21 | 7.44% | - | - | 28.10 | 10.88% |
42 | 005127 | 平安合正定开债 | 详情 | 234.95 | 142.69 | 60.74% | 47.56 | 20.25% | - | - | - | - |
43 | 005639 | 平安300ETF联接A | 详情 | 89.82 | 6.79 | 7.56% | 1.36 | 1.51% | - | - | 71.12 | 79.19% |
44 | 005640 | 平安300ETF联接C | 详情 | 89.82 | 6.79 | 7.56% | 1.36 | 1.51% | - | - | 71.12 | 79.19% |
45 | 005750 | 平安双债添益债券A | 详情 | 4,557.85 | 2,448.57 | 53.72% | 612.14 | 13.43% | - | - | 101.32 | 2.22% |
46 | 005751 | 平安双债添益债券C | 详情 | 4,557.85 | 2,448.57 | 53.72% | 612.14 | 13.43% | - | - | 101.32 | 2.22% |
47 | 005754 | 平安短债A | 详情 | 5,345.41 | 1,423.00 | 26.62% | 474.33 | 8.87% | - | - | 416.30 | 7.79% |
48 | 005755 | 平安短债C | 详情 | 5,345.41 | 1,423.00 | 26.62% | 474.33 | 8.87% | - | - | 416.30 | 7.79% |
49 | 005756 | 平安短债E | 详情 | 5,345.41 | 1,423.00 | 26.62% | 474.33 | 8.87% | - | - | 416.30 | 7.79% |
50 | 005766 | 平安合瑞定开债 | 详情 | 114.49 | 57.83 | 50.51% | 19.28 | 16.84% | - | - | - | - |
51 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 15.68 | 3.13 | 19.96% | 0.63 | 3.99% | - | - | 3.28 | 20.91% |
52 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 15.68 | 3.13 | 19.96% | 0.63 | 3.99% | - | - | 3.28 | 20.91% |
53 | 005884 | 平安合悦定开债 | 详情 | 1,403.02 | 549.52 | 39.17% | 183.17 | 13.06% | - | - | - | - |
54 | 005895 | 平安合丰定开债 | 详情 | 1,046.22 | 387.90 | 37.08% | 129.30 | 12.36% | - | - | - | - |
55 | 005896 | 平安合慧定开债 | 详情 | 1,762.68 | 628.33 | 35.65% | 209.44 | 11.88% | - | - | - | - |
56 | 005897 | 平安合颖定开债 | 详情 | 1,196.81 | 487.22 | 40.71% | 162.41 | 13.57% | - | - | - | - |
57 | 005971 | 平安惠锦债券 | 详情 | 296.44 | 142.61 | 48.11% | 47.54 | 16.04% | - | - | - | - |
58 | 006016 | 平安惠安债券 | 详情 | 442.11 | 152.11 | 34.41% | 50.70 | 11.47% | - | - | - | - |
59 | 006097 | 平安高等级债A | 详情 | 330.00 | 139.04 | 42.13% | 46.35 | 14.04% | - | - | 0.02 | 0.01% |
60 | 006100 | 平安优势产业混合A | 详情 | 594.78 | 391.34 | 65.80% | 65.22 | 10.97% | - | - | 128.09 | 21.53% |
61 | 006101 | 平安优势产业混合C | 详情 | 594.78 | 391.34 | 65.80% | 65.22 | 10.97% | - | - | 128.09 | 21.53% |
62 | 006214 | 平安500ETF联接A | 详情 | 33.46 | 5.32 | 15.90% | 1.06 | 3.18% | - | - | 16.97 | 50.71% |
63 | 006215 | 平安500ETF联接C | 详情 | 33.46 | 5.32 | 15.90% | 1.06 | 3.18% | - | - | 16.97 | 50.71% |
64 | 006222 | 平安惠兴债券 | 详情 | 347.10 | 153.75 | 44.30% | 51.25 | 14.77% | - | - | - | - |
65 | 006264 | 平安惠轩债券 | 详情 | 1,582.66 | 584.07 | 36.90% | 194.69 | 12.30% | - | - | - | - |
66 | 006316 | 平安惠诚纯债债券 | 详情 | 495.33 | 151.05 | 30.49% | 50.35 | 10.16% | - | - | - | - |
67 | 006412 | 平安合锦定开债 | 详情 | 596.37 | 316.77 | 53.12% | 105.59 | 17.71% | - | - | - | - |
68 | 006433 | 平安鑫利混合C | 详情 | 25.43 | 13.42 | 52.80% | 2.24 | 8.80% | - | - | 1.46 | 5.74% |
69 | 006457 | 平安估值优势混合A | 详情 | 81.91 | 44.79 | 54.68% | 6.72 | 8.20% | - | - | 5.38 | 6.56% |
70 | 006458 | 平安估值优势混合C | 详情 | 81.91 | 44.79 | 54.68% | 6.72 | 8.20% | - | - | 5.38 | 6.56% |
71 | 006544 | 平安惠聚纯债债券 | 详情 | 1,033.75 | 378.76 | 36.64% | 126.25 | 12.21% | - | - | - | - |
72 | 006717 | 平安惠金定开债C | 详情 | 663.64 | 210.74 | 31.76% | 28.10 | 4.23% | - | - | 21.90 | 3.30% |
73 | 006720 | 平安核心优势混合A | 详情 | 38.83 | 21.68 | 55.82% | 3.61 | 9.30% | - | - | 8.28 | 21.33% |
74 | 006721 | 平安核心优势混合C | 详情 | 38.83 | 21.68 | 55.82% | 3.61 | 9.30% | - | - | 8.28 | 21.33% |
75 | 006851 | 平安中短债债券E | 详情 | 2,624.95 | 776.91 | 29.60% | 258.97 | 9.87% | - | - | 83.74 | 3.19% |
76 | 006889 | 平安惠鸿纯债债券 | 详情 | 259.02 | 161.77 | 62.46% | 53.92 | 20.82% | - | - | - | - |
77 | 006932 | 平安0-3年政策性金融债A | 详情 | 404.41 | 257.70 | 63.72% | 85.90 | 21.24% | - | - | 0.31 | 0.08% |
78 | 006933 | 平安0-3年政策性金融债C | 详情 | 404.41 | 257.70 | 63.72% | 85.90 | 21.24% | - | - | 0.31 | 0.08% |
79 | 006934 | 平安3-5年政策性金融债A | 详情 | 364.79 | 187.85 | 51.49% | 62.62 | 17.16% | - | - | 0.15 | 0.04% |
80 | 006935 | 平安3-5年政策性金融债C | 详情 | 364.79 | 187.85 | 51.49% | 62.62 | 17.16% | - | - | 0.15 | 0.04% |
81 | 006986 | 平安季添盈定开债A | 详情 | 146.88 | 29.81 | 20.29% | 9.94 | 6.76% | - | - | 21.59 | 14.70% |
82 | 006987 | 平安季添盈定开债C | 详情 | 146.88 | 29.81 | 20.29% | 9.94 | 6.76% | - | - | 21.59 | 14.70% |
83 | 006988 | 平安季添盈定开债E | 详情 | 146.88 | 29.81 | 20.29% | 9.94 | 6.76% | - | - | 21.59 | 14.70% |
84 | 006997 | 平安惠添纯债债券 | 详情 | 329.45 | 184.77 | 56.09% | 61.59 | 18.70% | - | - | - | - |
85 | 007017 | 平安如意中短债A | 详情 | 4,773.64 | 2,156.23 | 45.17% | 718.74 | 15.06% | - | - | 153.18 | 3.21% |
86 | 007018 | 平安如意中短债C | 详情 | 4,773.64 | 2,156.23 | 45.17% | 718.74 | 15.06% | - | - | 153.18 | 3.21% |
87 | 007019 | 平安如意中短债E | 详情 | 4,773.64 | 2,156.23 | 45.17% | 718.74 | 15.06% | - | - | 153.18 | 3.21% |
88 | 007032 | 平安可转债债券A | 详情 | 62.97 | 24.76 | 39.32% | 7.07 | 11.23% | - | - | 5.62 | 8.92% |
89 | 007033 | 平安可转债债券C | 详情 | 62.97 | 24.76 | 39.32% | 7.07 | 11.23% | - | - | 5.62 | 8.92% |
90 | 007048 | 平安安心灵活配置混合C | 详情 | 22.13 | 11.96 | 54.05% | 1.99 | 9.01% | - | - | 0.45 | 2.04% |
91 | 007049 | 平安鑫安混合E | 详情 | 46.50 | 27.92 | 60.04% | 4.65 | 10.01% | - | - | 3.07 | 6.60% |
92 | 007053 | 平安季开鑫定开债A | 详情 | 271.66 | 91.37 | 33.63% | 30.46 | 11.21% | - | - | 19.89 | 7.32% |
93 | 007054 | 平安季开鑫定开债C | 详情 | 271.66 | 91.37 | 33.63% | 30.46 | 11.21% | - | - | 19.89 | 7.32% |
94 | 007055 | 平安季开鑫定开债E | 详情 | 271.66 | 91.37 | 33.63% | 30.46 | 11.21% | - | - | 19.89 | 7.32% |
95 | 007082 | 平安高端制造混合A | 详情 | 1,118.18 | 804.81 | 71.97% | 134.13 | 12.00% | - | - | 165.75 | 14.82% |
96 | 007083 | 平安高端制造混合C | 详情 | 1,118.18 | 804.81 | 71.97% | 134.13 | 12.00% | - | - | 165.75 | 14.82% |
97 | 007158 | 平安合盛定开债 | 详情 | 583.34 | 299.03 | 51.26% | 99.68 | 17.09% | - | - | - | - |
98 | 007196 | 平安惠合纯债 | 详情 | 385.14 | 149.80 | 38.89% | 49.93 | 12.96% | - | - | - | - |
99 | 007238 | 平安养老2035(FOF)A | 详情 | 374.24 | 262.64 | 70.18% | 68.21 | 18.23% | - | - | 31.28 | 8.36% |
100 | 007239 | 平安养老2035(FOF)C | 详情 | 374.24 | 262.64 | 70.18% | 68.21 | 18.23% | - | - | 31.28 | 8.36% |
101 | 007447 | 平安惠泰纯债 | 详情 | 352.83 | 128.12 | 36.31% | 42.71 | 12.10% | - | - | - | - |
102 | 007645 | 平安季享裕定开债A | 详情 | 394.67 | 137.48 | 34.83% | 45.83 | 11.61% | - | - | 12.91 | 3.27% |
103 | 007646 | 平安季享裕定开债C | 详情 | 394.67 | 137.48 | 34.83% | 45.83 | 11.61% | - | - | 12.91 | 3.27% |
104 | 007647 | 平安季享裕定开债E | 详情 | 394.67 | 137.48 | 34.83% | 45.83 | 11.61% | - | - | 12.91 | 3.27% |
105 | 007663 | 平安安享灵活配置混合C | 详情 | 358.38 | 174.27 | 48.63% | 29.04 | 8.10% | - | - | 14.44 | 4.03% |
106 | 007730 | 平安金管家货币C | 详情 | 4,775.38 | 2,571.22 | 53.84% | 642.80 | 13.46% | - | - | 646.77 | 13.54% |
107 | 007758 | 平安乐享一年定开债A | 详情 | 262.34 | 62.73 | 23.91% | 20.91 | 7.97% | - | - | 0.32 | 0.12% |
108 | 007759 | 平安乐享一年定开债C | 详情 | 262.34 | 62.73 | 23.91% | 20.91 | 7.97% | - | - | 0.32 | 0.12% |
109 | 007859 | 平安5-10年期政策性金融债A | 详情 | 23.30 | 8.71 | 37.40% | 2.90 | 12.47% | - | - | 0.13 | 0.55% |
110 | 007860 | 平安5-10年期政策性金融债C | 详情 | 23.30 | 8.71 | 37.40% | 2.90 | 12.47% | - | - | 0.13 | 0.55% |
111 | 007893 | 平安估值精选混合A | 详情 | 129.65 | 83.97 | 64.77% | 13.99 | 10.79% | - | - | 23.06 | 17.79% |
112 | 007894 | 平安估值精选混合C | 详情 | 129.65 | 83.97 | 64.77% | 13.99 | 10.79% | - | - | 23.06 | 17.79% |
113 | 007925 | 平安鑫享混合E | 详情 | 178.97 | 124.85 | 69.76% | 31.21 | 17.44% | - | - | 5.74 | 3.21% |
114 | 007935 | 平安惠澜纯债A | 详情 | 1,254.01 | 645.99 | 51.51% | 215.33 | 17.17% | - | - | 77.92 | 6.21% |
115 | 007936 | 平安惠澜纯债C | 详情 | 1,254.01 | 645.99 | 51.51% | 215.33 | 17.17% | - | - | 77.92 | 6.21% |
116 | 007953 | 平安惠文纯债 | 详情 | 245.73 | 153.60 | 62.51% | 51.20 | 20.84% | - | - | - | - |
117 | 007954 | 平安惠涌纯债 | 详情 | 324.58 | 164.13 | 50.57% | 54.71 | 16.86% | - | - | - | - |
118 | 008461 | 平安盈丰三个月持有混合(FOF)A | 详情 | 60.77 | 31.30 | 51.50% | 8.03 | 13.21% | - | - | 12.85 | 21.15% |
119 | 008462 | 平安盈丰三个月持有混合(FOF)C | 详情 | 60.77 | 31.30 | 51.50% | 8.03 | 13.21% | - | - | 12.85 | 21.15% |
120 | 008594 | 平安合润定开债 | 详情 | 809.14 | 281.00 | 34.73% | 93.67 | 11.58% | - | - | - | - |
121 | 008595 | 平安惠智纯债债券 | 详情 | 151.38 | 72.83 | 48.11% | 24.28 | 16.04% | - | - | - | - |
122 | 008596 | 平安乐顺39个月定开债A | 详情 | 5,273.78 | 833.26 | 15.80% | 277.75 | 5.27% | - | - | - | - |
123 | 008597 | 平安乐顺39个月定开债C | 详情 | 5,273.78 | 833.26 | 15.80% | 277.75 | 5.27% | - | - | - | - |
124 | 008690 | 平安增利六个月定开债A | 详情 | 33.48 | 10.67 | 31.88% | 3.56 | 10.63% | - | - | 6.34 | 18.93% |
125 | 008691 | 平安增利六个月定开债C | 详情 | 33.48 | 10.67 | 31.88% | 3.56 | 10.63% | - | - | 6.34 | 18.93% |
126 | 008692 | 平安增利六个月定开债E | 详情 | 33.48 | 10.67 | 31.88% | 3.56 | 10.63% | - | - | 6.34 | 18.93% |
127 | 008694 | 平安元盛超短债A | 详情 | 1,005.93 | 285.15 | 28.35% | 95.05 | 9.45% | - | - | 172.81 | 17.18% |
128 | 008695 | 平安元盛超短债C | 详情 | 1,005.93 | 285.15 | 28.35% | 95.05 | 9.45% | - | - | 172.81 | 17.18% |
129 | 008696 | 平安元盛超短债E | 详情 | 1,005.93 | 285.15 | 28.35% | 95.05 | 9.45% | - | - | 172.81 | 17.18% |
130 | 008726 | 平安添裕债券A | 详情 | 99.77 | 42.02 | 42.11% | 12.00 | 12.03% | - | - | 0.61 | 0.61% |
131 | 008727 | 平安添裕债券C | 详情 | 99.77 | 42.02 | 42.11% | 12.00 | 12.03% | - | - | 0.61 | 0.61% |
132 | 008911 | 平安元丰中短债债券A | 详情 | 1,442.65 | 451.41 | 31.29% | 150.47 | 10.43% | - | - | 344.64 | 23.89% |
133 | 008912 | 平安元丰中短债债券C | 详情 | 1,442.65 | 451.41 | 31.29% | 150.47 | 10.43% | - | - | 344.64 | 23.89% |
134 | 008913 | 平安元丰中短债债券E | 详情 | 1,442.65 | 451.41 | 31.29% | 150.47 | 10.43% | - | - | 344.64 | 23.89% |
135 | 008949 | 平安匠心优选混合A | 详情 | 1,170.64 | 949.96 | 81.15% | 158.33 | 13.52% | - | - | 48.74 | 4.16% |
136 | 008950 | 平安匠心优选混合C | 详情 | 1,170.64 | 949.96 | 81.15% | 158.33 | 13.52% | - | - | 48.74 | 4.16% |
137 | 009008 | 平安科技创新混合A | 详情 | 444.34 | 328.84 | 74.01% | 54.81 | 12.33% | - | - | 50.78 | 11.43% |
138 | 009009 | 平安科技创新混合C | 详情 | 444.34 | 328.84 | 74.01% | 54.81 | 12.33% | - | - | 50.78 | 11.43% |
139 | 009012 | 平安创业板ETF联接A | 详情 | 57.61 | 1.52 | 2.64% | 0.51 | 0.88% | - | - | 45.10 | 78.29% |
140 | 009013 | 平安创业板ETF联接C | 详情 | 57.61 | 1.52 | 2.64% | 0.51 | 0.88% | - | - | 45.10 | 78.29% |
141 | 009053 | 平安合庆定开债 | 详情 | 467.53 | 327.81 | 70.11% | 109.27 | 23.37% | - | - | - | - |
142 | 009148 | 平安合聚定开债 | 详情 | 604.60 | 144.38 | 23.88% | 48.13 | 7.96% | - | - | - | - |
143 | 009166 | 平安合享1年定开债 | 详情 | 428.12 | 156.20 | 36.49% | 52.07 | 12.16% | - | - | - | - |
144 | 009227 | 平安增鑫六个月定开债A | 详情 | 172.03 | 115.40 | 67.08% | 28.85 | 16.77% | - | - | 8.70 | 5.06% |
145 | 009228 | 平安增鑫六个月定开债C | 详情 | 172.03 | 115.40 | 67.08% | 28.85 | 16.77% | - | - | 8.70 | 5.06% |
146 | 009229 | 平安增鑫六个月定开债E | 详情 | 172.03 | 115.40 | 67.08% | 28.85 | 16.77% | - | - | 8.70 | 5.06% |
147 | 009306 | 平安惠铭纯债 | 详情 | 246.96 | 112.15 | 45.41% | 37.38 | 15.14% | - | - | - | - |
148 | 009336 | 平安中证500指数增强A | 详情 | 35.03 | 14.94 | 42.64% | 2.24 | 6.40% | - | - | 3.52 | 10.06% |
149 | 009337 | 平安中证500指数增强C | 详情 | 35.03 | 14.94 | 42.64% | 2.24 | 6.40% | - | - | 3.52 | 10.06% |
150 | 009403 | 平安惠盈纯债C | 详情 | 380.81 | 174.44 | 45.81% | 46.52 | 12.22% | - | - | 29.39 | 7.72% |
151 | 009404 | 平安惠享纯债C | 详情 | 92.68 | 21.86 | 23.59% | 7.29 | 7.86% | - | - | 22.74 | 24.53% |
152 | 009405 | 平安惠隆纯债C | 详情 | 491.10 | 183.32 | 37.33% | 48.88 | 9.95% | - | - | 0.02 | 0.00% |
153 | 009406 | 平安高等级债C | 详情 | 330.00 | 139.04 | 42.13% | 46.35 | 14.04% | - | - | 0.02 | 0.01% |
154 | 009453 | 平安合兴1年定开债 | 详情 | 5.67 | 1.52 | 26.75% | 0.51 | 8.92% | - | - | - | - |
155 | 009509 | 平安惠润纯债 | 详情 | 433.48 | 148.81 | 34.33% | 49.60 | 11.44% | - | - | - | - |
156 | 009661 | 平安研究睿选混合A | 详情 | 2,128.41 | 1,706.45 | 80.18% | 284.41 | 13.36% | - | - | 123.89 | 5.82% |
157 | 009662 | 平安研究睿选混合C | 详情 | 2,128.41 | 1,706.45 | 80.18% | 284.41 | 13.36% | - | - | 123.89 | 5.82% |
158 | 009671 | 平安恒泽混合A | 详情 | 105.39 | 54.04 | 51.28% | 8.11 | 7.69% | - | - | 11.19 | 10.62% |
159 | 009672 | 平安恒泽混合C | 详情 | 105.39 | 54.04 | 51.28% | 8.11 | 7.69% | - | - | 11.19 | 10.62% |
160 | 009721 | 平安中债1-5年政策性金融债A | 详情 | 373.37 | 119.26 | 31.94% | 39.75 | 10.65% | - | - | 0.01 | 0.00% |
161 | 009722 | 平安中债1-5年政策性金融债C | 详情 | 373.37 | 119.26 | 31.94% | 39.75 | 10.65% | - | - | 0.01 | 0.00% |
162 | 009878 | 平安低碳经济混合A | 详情 | 2,563.34 | 1,956.92 | 76.34% | 326.15 | 12.72% | - | - | 263.87 | 10.29% |
163 | 009879 | 平安低碳经济混合C | 详情 | 2,563.34 | 1,956.92 | 76.34% | 326.15 | 12.72% | - | - | 263.87 | 10.29% |
164 | 010035 | 平安高等级债E | 详情 | 330.00 | 139.04 | 42.13% | 46.35 | 14.04% | - | - | 0.02 | 0.01% |
165 | 010048 | 平安短债I | 详情 | 5,345.41 | 1,423.00 | 26.62% | 474.33 | 8.87% | - | - | 416.30 | 7.79% |
166 | 010056 | 平安瑞兴一年定开混合A | 详情 | 63.54 | 29.68 | 46.70% | 7.42 | 11.68% | - | - | 3.17 | 4.99% |
167 | 010057 | 平安瑞兴一年定开混合C | 详情 | 63.54 | 29.68 | 46.70% | 7.42 | 11.68% | - | - | 3.17 | 4.99% |
168 | 010126 | 平安价值成长混合A | 详情 | 553.36 | 408.73 | 73.86% | 68.12 | 12.31% | - | - | 65.42 | 11.82% |
169 | 010127 | 平安价值成长混合C | 详情 | 553.36 | 408.73 | 73.86% | 68.12 | 12.31% | - | - | 65.42 | 11.82% |
170 | 010208 | 平安日增利货币B | 详情 | 63,330.15 | 28,006.94 | 44.22% | 6,789.56 | 10.72% | - | - | 20,190.14 | 31.88% |
171 | 010228 | 平安鼎弘混合(LOF)C | 详情 | 10.07 | 4.81 | 47.76% | 1.00 | 9.95% | - | - | - | - |
172 | 010229 | 平安鼎弘混合(LOF)D | 详情 | 10.07 | 4.81 | 47.76% | 1.00 | 9.95% | - | - | - | - |
173 | 010239 | 平安瑞尚六个月持有混合A | 详情 | 54.43 | 26.26 | 48.24% | 4.38 | 8.04% | - | - | 2.14 | 3.93% |
174 | 010240 | 平安季季享3个月持有债券A | 详情 | 546.17 | 203.08 | 37.18% | 20.31 | 3.72% | - | - | 95.40 | 17.47% |
175 | 010241 | 平安季季享3个月持有债券C | 详情 | 546.17 | 203.08 | 37.18% | 20.31 | 3.72% | - | - | 95.40 | 17.47% |
176 | 010242 | 平安稳健增长混合A | 详情 | 4,142.65 | 2,560.97 | 61.82% | 384.15 | 9.27% | - | - | 546.68 | 13.20% |
177 | 010243 | 平安稳健增长混合C | 详情 | 4,142.65 | 2,560.97 | 61.82% | 384.15 | 9.27% | - | - | 546.68 | 13.20% |
178 | 010244 | 平安瑞尚六个月持有混合C | 详情 | 54.43 | 26.26 | 48.24% | 4.38 | 8.04% | - | - | 2.14 | 3.93% |
179 | 010643 | 平安养老2025一年持有期混合(FOF) | 详情 | 96.01 | 66.71 | 69.49% | 17.44 | 18.16% | - | - | - | - |
180 | 010651 | 平安双季增享6个月持有债券A | 详情 | 2,868.86 | 1,226.10 | 42.74% | 326.96 | 11.40% | - | - | 74.45 | 2.60% |
181 | 010652 | 平安双季增享6个月持有债券C | 详情 | 2,868.86 | 1,226.10 | 42.74% | 326.96 | 11.40% | - | - | 74.45 | 2.60% |
182 | 011175 | 平安恒鑫混合A | 详情 | 725.31 | 339.54 | 46.81% | 84.89 | 11.70% | - | - | 49.79 | 6.86% |
183 | 011176 | 平安恒鑫混合C | 详情 | 725.31 | 339.54 | 46.81% | 84.89 | 11.70% | - | - | 49.79 | 6.86% |
184 | 011392 | 平安兴鑫回报一年定开混合 | 详情 | 725.84 | 612.99 | 84.45% | 102.17 | 14.08% | - | - | - | - |
185 | 011557 | 平安稳健养老一年持有期混合(FOF) | 详情 | 144.40 | 108.97 | 75.46% | 25.15 | 17.42% | - | - | - | - |
186 | 011684 | 平安养老2045五年持有混合(FOF) | 详情 | 8.86 | 5.83 | 65.76% | 1.30 | 14.65% | - | - | - | - |
187 | 011761 | 平安鑫瑞混合A | 详情 | 77.22 | 32.84 | 42.53% | 8.76 | 11.34% | - | - | 6.95 | 9.00% |
188 | 011762 | 平安鑫瑞混合C | 详情 | 77.22 | 32.84 | 42.53% | 8.76 | 11.34% | - | - | 6.95 | 9.00% |
189 | 011807 | 平安研究精选混合A | 详情 | 138.00 | 93.06 | 67.44% | 15.51 | 11.24% | - | - | 20.99 | 15.21% |
190 | 011808 | 平安研究精选混合C | 详情 | 138.00 | 93.06 | 67.44% | 15.51 | 11.24% | - | - | 20.99 | 15.21% |
191 | 011828 | 平安睿享成长混合A | 详情 | 438.01 | 321.38 | 73.37% | 53.56 | 12.23% | - | - | 52.71 | 12.03% |
192 | 011829 | 平安睿享成长混合C | 详情 | 438.01 | 321.38 | 73.37% | 53.56 | 12.23% | - | - | 52.71 | 12.03% |
193 | 012418 | 平安合进1年定开债发起式 | 详情 | 829.10 | 152.48 | 18.39% | 50.83 | 6.13% | - | - | - | - |
194 | 012440 | 平安惠信3个月定开债A | 详情 | 992.80 | 409.14 | 41.21% | 136.38 | 13.74% | - | - | 0.00 | 0.00% |
195 | 012441 | 平安惠信3个月定开债C | 详情 | 992.80 | 409.14 | 41.21% | 136.38 | 13.74% | - | - | 0.00 | 0.00% |
196 | 012470 | 平安财富宝货币C | 详情 | 11,516.33 | 5,207.15 | 45.22% | 1,822.50 | 15.83% | - | - | 1,739.79 | 15.11% |
197 | 012475 | 平安优质企业混合A | 详情 | 2,253.57 | 1,886.62 | 83.72% | 314.44 | 13.95% | - | - | 37.50 | 1.66% |
198 | 012476 | 平安优质企业混合C | 详情 | 2,253.57 | 1,886.62 | 83.72% | 314.44 | 13.95% | - | - | 37.50 | 1.66% |
199 | 012698 | 平安中证新能源汽车ETF发起联接A | 详情 | 55.44 | 1.28 | 2.30% | 0.43 | 0.77% | - | - | 45.31 | 81.73% |
200 | 012699 | 平安中证新能源汽车ETF发起联接C | 详情 | 55.44 | 1.28 | 2.30% | 0.43 | 0.77% | - | - | 45.31 | 81.73% |
201 | 012722 | 平安中证光伏产业指数A | 详情 | 190.40 | 114.58 | 60.18% | 22.92 | 12.04% | - | - | 43.60 | 22.90% |
202 | 012723 | 平安中证光伏产业指数C | 详情 | 190.40 | 114.58 | 60.18% | 22.92 | 12.04% | - | - | 43.60 | 22.90% |
203 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 详情 | 73.56 | 44.58 | 60.60% | 14.78 | 20.09% | - | - | 5.28 | 7.18% |
204 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 详情 | 73.56 | 44.58 | 60.60% | 14.78 | 20.09% | - | - | 5.28 | 7.18% |
205 | 012917 | 平安优势领航1年持有混合A | 详情 | 727.19 | 611.08 | 84.03% | 101.85 | 14.01% | - | - | 4.18 | 0.57% |
206 | 012918 | 平安优势领航1年持有混合C | 详情 | 727.19 | 611.08 | 84.03% | 101.85 | 14.01% | - | - | 4.18 | 0.57% |
207 | 012931 | 平安双季盈6个月持有债券A | 详情 | 112.94 | 29.35 | 25.98% | 9.78 | 8.66% | - | - | 8.15 | 7.22% |
208 | 012932 | 平安双季盈6个月持有债券C | 详情 | 112.94 | 29.35 | 25.98% | 9.78 | 8.66% | - | - | 8.15 | 7.22% |
209 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 详情 | 78.61 | 58.29 | 74.15% | 11.87 | 15.10% | - | - | 2.90 | 3.69% |
210 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 详情 | 78.61 | 58.29 | 74.15% | 11.87 | 15.10% | - | - | 2.90 | 3.69% |
211 | 012985 | 平安优势回报1年持有混合A | 详情 | 1,618.90 | 1,326.27 | 81.92% | 221.05 | 13.65% | - | - | 59.33 | 3.67% |
212 | 012986 | 平安优势回报1年持有混合C | 详情 | 1,618.90 | 1,326.27 | 81.92% | 221.05 | 13.65% | - | - | 59.33 | 3.67% |
213 | 013023 | 平安均衡优选1年持有混合A | 详情 | 391.61 | 318.32 | 81.29% | 53.05 | 13.55% | - | - | 10.24 | 2.62% |
214 | 013024 | 平安均衡优选1年持有混合C | 详情 | 391.61 | 318.32 | 81.29% | 53.05 | 13.55% | - | - | 10.24 | 2.62% |
215 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 详情 | 152.17 | 109.45 | 71.93% | 30.68 | 20.16% | - | - | 3.06 | 2.01% |
216 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 详情 | 152.17 | 109.45 | 71.93% | 30.68 | 20.16% | - | - | 3.06 | 2.01% |
217 | 013375 | 平安元鑫120天滚动持有中短债A | 详情 | 152.50 | 35.68 | 23.40% | 8.92 | 5.85% | - | - | 27.43 | 17.99% |
218 | 013376 | 平安元鑫120天滚动持有中短债C | 详情 | 152.50 | 35.68 | 23.40% | 8.92 | 5.85% | - | - | 27.43 | 17.99% |
219 | 013687 | 平安成长龙头1年持有混合A | 详情 | 207.31 | 149.65 | 72.19% | 24.94 | 12.03% | - | - | 23.32 | 11.25% |
220 | 013688 | 平安成长龙头1年持有混合C | 详情 | 207.31 | 149.65 | 72.19% | 24.94 | 12.03% | - | - | 23.32 | 11.25% |
221 | 013765 | 平安恒泰1年持有混合A | 详情 | 148.01 | 104.07 | 70.32% | 26.02 | 17.58% | - | - | 10.00 | 6.76% |
222 | 013766 | 平安恒泰1年持有混合C | 详情 | 148.01 | 104.07 | 70.32% | 26.02 | 17.58% | - | - | 10.00 | 6.76% |
223 | 013767 | 平安价值回报混合A | 详情 | 93.86 | 67.17 | 71.56% | 11.19 | 11.93% | - | - | 10.90 | 11.62% |
224 | 013768 | 平安价值回报混合C | 详情 | 93.86 | 67.17 | 71.56% | 11.19 | 11.93% | - | - | 10.90 | 11.62% |
225 | 013864 | 平安元泓30天滚动持有短债A | 详情 | 15.84 | 4.53 | 28.62% | 1.13 | 7.16% | - | - | 1.81 | 11.45% |
226 | 013865 | 平安元泓30天滚动持有短债C | 详情 | 15.84 | 4.53 | 28.62% | 1.13 | 7.16% | - | - | 1.81 | 11.45% |
227 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 详情 | 11.66 | 5.24 | 44.96% | 1.05 | 8.99% | - | - | 0.67 | 5.75% |
228 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 详情 | 11.66 | 5.24 | 44.96% | 1.05 | 8.99% | - | - | 0.67 | 5.75% |
229 | 014051 | 平安安盈灵活配置混合C | 详情 | 360.14 | 297.34 | 82.56% | 49.56 | 13.76% | - | - | 2.45 | 0.68% |
230 | 014081 | 平安中债1-3年国开债指数A | 详情 | 659.42 | 354.35 | 53.74% | 118.12 | 17.91% | - | - | 2.71 | 0.41% |
231 | 014082 | 平安中债1-3年国开债指数C | 详情 | 659.42 | 354.35 | 53.74% | 118.12 | 17.91% | - | - | 2.71 | 0.41% |
232 | 014460 | 平安品质优选混合A | 详情 | 2,015.85 | 1,633.33 | 81.02% | 272.22 | 13.50% | - | - | 98.04 | 4.86% |
233 | 014461 | 平安品质优选混合C | 详情 | 2,015.85 | 1,633.33 | 81.02% | 272.22 | 13.50% | - | - | 98.04 | 4.86% |
234 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 详情 | 2,389.20 | 1,686.64 | 70.59% | 254.03 | 10.63% | - | - | 437.65 | 18.32% |
235 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 详情 | 2,389.20 | 1,686.64 | 70.59% | 254.03 | 10.63% | - | - | 437.65 | 18.32% |
236 | 014811 | 平安兴奕成长1年持有混合A | 详情 | 326.94 | 252.57 | 77.25% | 42.09 | 12.88% | - | - | 23.93 | 7.32% |
237 | 014812 | 平安兴奕成长1年持有混合C | 详情 | 326.94 | 252.57 | 77.25% | 42.09 | 12.88% | - | - | 23.93 | 7.32% |
238 | 015021 | 平安交易型货币C | 详情 | 12,056.27 | 4,339.61 | 35.99% | 1,446.54 | 12.00% | - | - | 309.95 | 2.57% |
239 | 015078 | 平安灵活配置混合C | 详情 | 47.65 | 34.67 | 72.75% | 5.78 | 12.12% | - | - | 1.06 | 2.23% |
240 | 159718 | 平安中证港股通医药卫生综合ETF | 详情 | 39.14 | 18.30 | 46.75% | 3.66 | 9.35% | - | - | - | - |
241 | 159719 | 平安富时中国国企开放共赢ETF | 详情 | 20.60 | 5.33 | 25.89% | 1.07 | 5.18% | - | - | - | - |
242 | 159793 | 平安中证沪港深线上消费主题ETF | 详情 | 34.34 | 16.54 | 48.17% | 3.31 | 9.63% | - | - | - | - |
243 | 159832 | 平安上海金ETF | 详情 | 45.18 | 11.63 | 25.74% | 2.33 | 5.15% | - | - | - | - |
244 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 142.66 | 102.59 | 71.91% | 20.52 | 14.38% | - | - | - | - |
245 | 159964 | 平安创业板ETF | 详情 | 60.64 | 27.84 | 45.92% | 9.28 | 15.31% | - | - | - | - |
246 | 167001 | 平安鼎泰混合(LOF) | 详情 | 401.55 | 334.94 | 83.41% | 55.82 | 13.90% | - | - | - | - |
247 | 167002 | 平安鼎越混合(LOF) | 详情 | 104.66 | 80.97 | 77.36% | 13.49 | 12.89% | - | - | - | - |
248 | 167003 | 平安鼎弘混合(LOF)A | 详情 | 10.07 | 4.81 | 47.76% | 1.00 | 9.95% | - | - | - | - |
249 | 180201 | 平安广州广河REIT | 详情 | 456.08 | 396.10 | 86.85% | 44.01 | 9.65% | - | - | - | - |
250 | 501099 | 平安科技创新3年封闭混合 | 详情 | 283.63 | 235.45 | 83.01% | 39.24 | 13.84% | - | - | - | - |
251 | 510390 | 平安沪深300ETF | 详情 | 324.22 | 239.58 | 73.89% | 47.92 | 14.78% | - | - | - | - |
252 | 510590 | 平安中证500ETF | 详情 | 300.45 | 221.92 | 73.86% | 44.38 | 14.77% | - | - | - | - |
253 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 205.88 | 146.58 | 71.20% | 29.32 | 14.24% | - | - | - | - |
254 | 511030 | 平安中债债利差因子ETF | 详情 | 981.62 | 655.76 | 66.80% | 209.84 | 21.38% | - | - | - | - |
255 | 511700 | 平安交易型货币E | 详情 | 12,056.27 | 4,339.61 | 35.99% | 1,446.54 | 12.00% | - | - | 309.95 | 2.57% |
256 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 75.42 | 41.67 | 55.25% | 8.33 | 11.05% | - | - | - | - |
257 | 512390 | 平安MSCI中国A股ETF | 详情 | 107.90 | 70.29 | 65.14% | 14.06 | 13.03% | - | - | - | - |
258 | 512930 | 平安人工智能ETF | 详情 | 48.60 | 17.40 | 35.80% | 5.80 | 11.93% | - | - | - | - |
259 | 512970 | 平安粤港澳大湾区ETF | 详情 | 59.97 | 26.69 | 44.51% | 8.90 | 14.84% | - | - | - | - |
260 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 704.29 | 445.41 | 63.24% | 148.47 | 21.08% | - | - | - | - |
261 | 516180 | 平安中证光伏产业ETF | 详情 | 56.92 | 33.39 | 58.65% | 6.68 | 11.73% | - | - | - | - |
262 | 516760 | 平安中证畜牧养殖ETF | 详情 | 64.34 | 39.43 | 61.29% | 7.89 | 12.26% | - | - | - | - |
263 | 516820 | 平安医药及医疗器械创新ETF | 详情 | 263.18 | 204.03 | 77.52% | 40.81 | 15.50% | - | - | - | - |
264 | 516890 | 平安中证新材料主题ETF | 详情 | 31.41 | 14.39 | 45.83% | 2.88 | 9.17% | - | - | - | - |
265 | 561600 | 平安中证消费电子主题ETF | 详情 | 18.35 | 6.82 | 37.16% | 1.36 | 7.43% | - | - | - | - |
266 | 700001 | 平安行业先锋混合 | 详情 | 205.45 | 167.62 | 81.59% | 27.94 | 13.60% | - | - | - | - |
267 | 700002 | 平安深证300指数增强 | 详情 | 67.83 | 41.83 | 61.67% | 7.38 | 10.88% | - | - | - | - |
268 | 700003 | 平安策略先锋混合 | 详情 | 2,204.26 | 1,877.67 | 85.18% | 312.94 | 14.20% | - | - | - | - |
269 | 700004 | 平安灵活配置混合A | 详情 | 47.65 | 34.67 | 72.75% | 5.78 | 12.12% | - | - | 1.06 | 2.23% |
270 | 700005 | 平安添利债券A | 详情 | 5,362.60 | 1,720.44 | 32.08% | 573.48 | 10.69% | - | - | 140.48 | 2.62% |
271 | 700006 | 平安添利债券C | 详情 | 5,362.60 | 1,720.44 | 32.08% | 573.48 | 10.69% | - | - | 140.48 | 2.62% |
272 | 159988 | 平安中债-0-5年地方债ETF | 详情 | 36.44 | 6.23 | 17.09% | 2.08 | 5.70% | - | - | - | - |