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 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
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 | 127,648.19 | 61,960.35 | 48.54% | 9,387.93 | 7.35% | - | - | 46,401.35 | 36.35% |
2 | 000739 | 平安新鑫先锋A | 详情 | 1,573.43 | 1,214.79 | 77.21% | 202.47 | 12.87% | - | - | 134.18 | 8.53% |
3 | 000759 | 平安财富宝货币A | 详情 | 25,880.89 | 10,355.69 | 40.01% | 3,453.13 | 13.34% | - | - | 7,235.91 | 27.96% |
4 | 001297 | 平安智慧中国混合 | 详情 | 570.60 | 471.30 | 82.60% | 78.55 | 13.77% | - | - | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 1,573.43 | 1,214.79 | 77.21% | 202.47 | 12.87% | - | - | 134.18 | 8.53% |
6 | 001609 | 平安鑫享混合A | 详情 | 108.22 | 54.67 | 50.51% | 13.67 | 12.63% | - | - | 10.77 | 9.96% |
7 | 001610 | 平安鑫享混合C | 详情 | 108.22 | 54.67 | 50.51% | 13.67 | 12.63% | - | - | 10.77 | 9.96% |
8 | 001664 | 平安鑫安混合A | 详情 | 42.95 | 24.49 | 57.04% | 4.08 | 9.51% | - | - | 1.86 | 4.34% |
9 | 001665 | 平安鑫安混合C | 详情 | 42.95 | 24.49 | 57.04% | 4.08 | 9.51% | - | - | 1.86 | 4.34% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 99.31 | 47.25 | 47.58% | 7.88 | 7.93% | - | - | 5.89 | 5.93% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 198.31 | 150.24 | 75.76% | 25.04 | 12.63% | - | - | 3.31 | 1.67% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 1,611.56 | 1,209.38 | 75.04% | 201.56 | 12.51% | - | - | 178.82 | 11.10% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 1,611.56 | 1,209.38 | 75.04% | 201.56 | 12.51% | - | - | 178.82 | 11.10% |
14 | 002537 | 平安安盈灵活配置混合A | 详情 | 385.10 | 311.37 | 80.86% | 51.90 | 13.48% | - | - | 1.24 | 0.32% |
15 | 002598 | 平安消费精选混合A | 详情 | 52.83 | 35.96 | 68.07% | 5.99 | 11.35% | - | - | 5.90 | 11.17% |
16 | 002599 | 平安消费精选混合C | 详情 | 52.83 | 35.96 | 68.07% | 5.99 | 11.35% | - | - | 5.90 | 11.17% |
17 | 002795 | 平安惠盈纯债A | 详情 | 961.66 | 398.23 | 41.41% | 106.19 | 11.04% | - | - | 69.82 | 7.26% |
18 | 002988 | 平安鼎信债券A | 详情 | 27.60 | 8.33 | 30.20% | 2.08 | 7.55% | - | - | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 1,177.63 | 393.50 | 33.41% | 52.47 | 4.46% | - | - | 32.47 | 2.76% |
20 | 003032 | 平安医疗健康混合A | 详情 | 272.78 | 214.48 | 78.63% | 35.75 | 13.10% | - | - | 0.59 | 0.22% |
21 | 003034 | 平安交易型货币A | 详情 | 26,064.20 | 12,383.48 | 47.51% | 4,127.83 | 15.84% | - | - | 2,026.73 | 7.78% |
22 | 003286 | 平安惠享纯债A | 详情 | 74.41 | 19.33 | 25.97% | 6.44 | 8.66% | - | - | 21.31 | 28.63% |
23 | 003465 | 平安金管家货币A | 详情 | 3,060.03 | 1,658.29 | 54.19% | 414.57 | 13.55% | - | - | 500.44 | 16.35% |
24 | 003486 | 平安惠隆纯债A | 详情 | 805.29 | 308.35 | 38.29% | 82.23 | 10.21% | - | - | 0.03 | 0.00% |
25 | 003487 | 平安惠融纯债 | 详情 | 1,145.30 | 567.27 | 49.53% | 151.27 | 13.21% | - | - | - | - |
26 | 003568 | 平安惠利纯债A | 详情 | 2,584.66 | 779.14 | 30.14% | 259.71 | 10.05% | - | - | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 46.20 | 26.46 | 57.28% | 4.41 | 9.55% | - | - | 2.97 | 6.44% |
28 | 004390 | 平安转型创新混合A | 详情 | 2,907.16 | 2,083.82 | 71.68% | 347.30 | 11.95% | - | - | 452.28 | 15.56% |
29 | 004391 | 平安转型创新混合C | 详情 | 2,907.16 | 2,083.82 | 71.68% | 347.30 | 11.95% | - | - | 452.28 | 15.56% |
30 | 004403 | 平安股息精选沪港深A | 详情 | 24.80 | 14.87 | 59.93% | 2.48 | 9.99% | - | - | 1.98 | 7.99% |
31 | 004404 | 平安股息精选沪港深C | 详情 | 24.80 | 14.87 | 59.93% | 2.48 | 9.99% | - | - | 1.98 | 7.99% |
32 | 004630 | 平安合信定开债 | 详情 | 2,755.75 | 701.38 | 25.45% | 233.79 | 8.48% | - | - | - | - |
33 | 004632 | 平安合意定开债发起式 | 详情 | 1,866.23 | 860.18 | 46.09% | 286.73 | 15.36% | - | - | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 1,105.87 | 556.55 | 50.33% | 185.52 | 16.78% | - | - | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 1,138.87 | 512.07 | 44.96% | 170.69 | 14.99% | - | - | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 5,332.45 | 1,470.52 | 27.58% | 490.17 | 9.19% | - | - | 73.45 | 1.38% |
37 | 004828 | 平安中短债债券C | 详情 | 5,332.45 | 1,470.52 | 27.58% | 490.17 | 9.19% | - | - | 73.45 | 1.38% |
38 | 004960 | 平安合泰定开债 | 详情 | 827.58 | 241.83 | 29.22% | 80.61 | 9.74% | - | - | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 356.09 | 161.18 | 45.26% | 53.73 | 15.09% | - | - | - | - |
40 | 005113 | 平安沪深300指数量化A | 详情 | 547.88 | 414.15 | 75.59% | 41.42 | 7.56% | - | - | 55.31 | 10.10% |
41 | 005114 | 平安沪深300指数量化C | 详情 | 547.88 | 414.15 | 75.59% | 41.42 | 7.56% | - | - | 55.31 | 10.10% |
42 | 005127 | 平安合正定开债 | 详情 | 1,362.33 | 497.23 | 36.50% | 165.74 | 12.17% | - | - | - | - |
43 | 005639 | 平安300ETF联接A | 详情 | 182.26 | 13.72 | 7.53% | 2.74 | 1.51% | - | - | 146.71 | 80.49% |
44 | 005640 | 平安300ETF联接C | 详情 | 182.26 | 13.72 | 7.53% | 2.74 | 1.51% | - | - | 146.71 | 80.49% |
45 | 005750 | 平安双债添益债券A | 详情 | 5,186.72 | 2,357.55 | 45.45% | 589.39 | 11.36% | - | - | 92.29 | 1.78% |
46 | 005751 | 平安双债添益债券C | 详情 | 5,186.72 | 2,357.55 | 45.45% | 589.39 | 11.36% | - | - | 92.29 | 1.78% |
47 | 005754 | 平安短债A | 详情 | 8,516.66 | 2,306.23 | 27.08% | 768.74 | 9.03% | - | - | 691.49 | 8.12% |
48 | 005755 | 平安短债C | 详情 | 8,516.66 | 2,306.23 | 27.08% | 768.74 | 9.03% | - | - | 691.49 | 8.12% |
49 | 005756 | 平安短债E | 详情 | 8,516.66 | 2,306.23 | 27.08% | 768.74 | 9.03% | - | - | 691.49 | 8.12% |
50 | 005766 | 平安合瑞定开债 | 详情 | 285.42 | 126.01 | 44.15% | 42.00 | 14.72% | - | - | - | - |
51 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 19.25 | 2.54 | 13.22% | 0.51 | 2.64% | - | - | 4.22 | 21.90% |
52 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 19.25 | 2.54 | 13.22% | 0.51 | 2.64% | - | - | 4.22 | 21.90% |
53 | 005884 | 平安合悦定开债 | 详情 | 3,379.02 | 1,064.20 | 31.49% | 354.73 | 10.50% | - | - | - | - |
54 | 005895 | 平安合丰定开债 | 详情 | 2,318.05 | 767.37 | 33.10% | 255.79 | 11.03% | - | - | - | - |
55 | 005896 | 平安合慧定开债 | 详情 | 2,188.75 | 1,416.10 | 64.70% | 472.03 | 21.57% | - | - | - | - |
56 | 005897 | 平安合颖定开债 | 详情 | 1,581.75 | 673.66 | 42.59% | 224.55 | 14.20% | - | - | - | - |
57 | 005971 | 平安惠锦债券 | 详情 | 753.63 | 421.81 | 55.97% | 140.60 | 18.66% | - | - | - | - |
58 | 006016 | 平安惠安债券 | 详情 | 1,287.56 | 463.84 | 36.02% | 154.61 | 12.01% | - | - | - | - |
59 | 006097 | 平安高等级债A | 详情 | 494.08 | 286.73 | 58.03% | 95.58 | 19.34% | - | - | 0.05 | 0.01% |
60 | 006100 | 平安优势产业混合A | 详情 | 1,038.14 | 675.44 | 65.06% | 112.57 | 10.84% | - | - | 230.88 | 22.24% |
61 | 006101 | 平安优势产业混合C | 详情 | 1,038.14 | 675.44 | 65.06% | 112.57 | 10.84% | - | - | 230.88 | 22.24% |
62 | 006214 | 平安500ETF联接A | 详情 | 100.09 | 19.33 | 19.32% | 3.87 | 3.86% | - | - | 54.25 | 54.20% |
63 | 006215 | 平安500ETF联接C | 详情 | 100.09 | 19.33 | 19.32% | 3.87 | 3.86% | - | - | 54.25 | 54.20% |
64 | 006222 | 平安惠兴债券 | 详情 | 529.56 | 305.47 | 57.68% | 101.82 | 19.23% | - | - | - | - |
65 | 006264 | 平安惠轩债券 | 详情 | 1,390.91 | 557.98 | 40.12% | 185.99 | 13.37% | - | - | - | - |
66 | 006316 | 平安惠诚纯债债券 | 详情 | 701.27 | 279.79 | 39.90% | 93.26 | 13.30% | - | - | - | - |
67 | 006412 | 平安合锦定开债 | 详情 | 800.10 | 449.83 | 56.22% | 149.94 | 18.74% | - | - | - | - |
68 | 006433 | 平安鑫利混合C | 详情 | 46.20 | 26.46 | 57.28% | 4.41 | 9.55% | - | - | 2.97 | 6.44% |
69 | 006457 | 平安估值优势混合A | 详情 | 20.55 | 8.11 | 39.45% | 1.22 | 5.92% | - | - | 2.88 | 14.02% |
70 | 006458 | 平安估值优势混合C | 详情 | 20.55 | 8.11 | 39.45% | 1.22 | 5.92% | - | - | 2.88 | 14.02% |
71 | 006544 | 平安惠聚纯债债券 | 详情 | 2,106.77 | 642.74 | 30.51% | 214.25 | 10.17% | - | - | - | - |
72 | 006717 | 平安惠金定开债C | 详情 | 1,177.63 | 393.50 | 33.41% | 52.47 | 4.46% | - | - | 32.47 | 2.76% |
73 | 006720 | 平安核心优势混合A | 详情 | 54.95 | 31.13 | 56.65% | 5.19 | 9.44% | - | - | 13.41 | 24.41% |
74 | 006721 | 平安核心优势混合C | 详情 | 54.95 | 31.13 | 56.65% | 5.19 | 9.44% | - | - | 13.41 | 24.41% |
75 | 006851 | 平安中短债债券E | 详情 | 5,332.45 | 1,470.52 | 27.58% | 490.17 | 9.19% | - | - | 73.45 | 1.38% |
76 | 006889 | 平安惠鸿纯债债券 | 详情 | 485.21 | 299.25 | 61.67% | 99.75 | 20.56% | - | - | - | - |
77 | 006932 | 平安0-3年期政策性金融债债券A | 详情 | 994.85 | 493.73 | 49.63% | 164.58 | 16.54% | - | - | 15.99 | 1.61% |
78 | 006933 | 平安0-3年期政策性金融债债券C | 详情 | 994.85 | 493.73 | 49.63% | 164.58 | 16.54% | - | - | 15.99 | 1.61% |
79 | 006934 | 平安3-5年政策性金融债A | 详情 | 64.02 | 20.02 | 31.28% | 6.67 | 10.43% | - | - | 0.16 | 0.25% |
80 | 006935 | 平安3-5年政策性金融债C | 详情 | 64.02 | 20.02 | 31.28% | 6.67 | 10.43% | - | - | 0.16 | 0.25% |
81 | 006986 | 平安季添盈定开债A | 详情 | 1,923.23 | 420.18 | 21.85% | 140.06 | 7.28% | - | - | 30.64 | 1.59% |
82 | 006987 | 平安季添盈定开债C | 详情 | 1,923.23 | 420.18 | 21.85% | 140.06 | 7.28% | - | - | 30.64 | 1.59% |
83 | 006988 | 平安季添盈定开债E | 详情 | 1,923.23 | 420.18 | 21.85% | 140.06 | 7.28% | - | - | 30.64 | 1.59% |
84 | 006997 | 平安惠添纯债债券 | 详情 | 946.98 | 377.67 | 39.88% | 125.89 | 13.29% | - | - | - | - |
85 | 007017 | 平安如意中短债A | 详情 | 13,808.41 | 3,980.52 | 28.83% | 1,326.84 | 9.61% | - | - | 141.03 | 1.02% |
86 | 007018 | 平安如意中短债C | 详情 | 13,808.41 | 3,980.52 | 28.83% | 1,326.84 | 9.61% | - | - | 141.03 | 1.02% |
87 | 007019 | 平安如意中短债E | 详情 | 13,808.41 | 3,980.52 | 28.83% | 1,326.84 | 9.61% | - | - | 141.03 | 1.02% |
88 | 007032 | 平安可转债债券A | 详情 | 111.32 | 40.55 | 36.43% | 11.59 | 10.41% | - | - | 9.15 | 8.22% |
89 | 007033 | 平安可转债债券C | 详情 | 111.32 | 40.55 | 36.43% | 11.59 | 10.41% | - | - | 9.15 | 8.22% |
90 | 007048 | 平安安心灵活配置混合C | 详情 | 198.31 | 150.24 | 75.76% | 25.04 | 12.63% | - | - | 3.31 | 1.67% |
91 | 007049 | 平安鑫安混合E | 详情 | 42.95 | 24.49 | 57.04% | 4.08 | 9.51% | - | - | 1.86 | 4.34% |
92 | 007053 | 平安季开鑫定开债A | 详情 | 4,713.34 | 1,174.83 | 24.93% | 391.61 | 8.31% | - | - | 103.52 | 2.20% |
93 | 007054 | 平安季开鑫定开债C | 详情 | 4,713.34 | 1,174.83 | 24.93% | 391.61 | 8.31% | - | - | 103.52 | 2.20% |
94 | 007055 | 平安季开鑫定开债E | 详情 | 4,713.34 | 1,174.83 | 24.93% | 391.61 | 8.31% | - | - | 103.52 | 2.20% |
95 | 007082 | 平安高端制造混合A | 详情 | 1,532.42 | 1,096.22 | 71.54% | 182.70 | 11.92% | - | - | 231.34 | 15.10% |
96 | 007083 | 平安高端制造混合C | 详情 | 1,532.42 | 1,096.22 | 71.54% | 182.70 | 11.92% | - | - | 231.34 | 15.10% |
97 | 007158 | 平安合盛定开债 | 详情 | 936.78 | 299.15 | 31.93% | 99.72 | 10.64% | - | - | - | - |
98 | 007196 | 平安惠合纯债 | 详情 | 1,023.67 | 308.95 | 30.18% | 102.98 | 10.06% | - | - | - | - |
99 | 007238 | 平安养老2035(FOF)A | 详情 | 591.64 | 416.34 | 70.37% | 103.45 | 17.49% | - | - | 47.75 | 8.07% |
100 | 007239 | 平安养老2035(FOF)C | 详情 | 591.64 | 416.34 | 70.37% | 103.45 | 17.49% | - | - | 47.75 | 8.07% |
101 | 007447 | 平安惠泰纯债 | 详情 | 475.22 | 249.25 | 52.45% | 83.08 | 17.48% | - | - | - | - |
102 | 007645 | 平安季享裕定开债A | 详情 | 1,176.30 | 393.23 | 33.43% | 131.08 | 11.14% | - | - | 19.68 | 1.67% |
103 | 007646 | 平安季享裕定开债C | 详情 | 1,176.30 | 393.23 | 33.43% | 131.08 | 11.14% | - | - | 19.68 | 1.67% |
104 | 007647 | 平安季享裕定开债E | 详情 | 1,176.30 | 393.23 | 33.43% | 131.08 | 11.14% | - | - | 19.68 | 1.67% |
105 | 007663 | 平安安享灵活配置混合C | 详情 | 99.31 | 47.25 | 47.58% | 7.88 | 7.93% | - | - | 5.89 | 5.93% |
106 | 007730 | 平安金管家货币C | 详情 | 3,060.03 | 1,658.29 | 54.19% | 414.57 | 13.55% | - | - | 500.44 | 16.35% |
107 | 007758 | 平安乐享一年定开债A | 详情 | 4,635.70 | 1,121.37 | 24.19% | 373.79 | 8.06% | - | - | 0.01 | 0.00% |
108 | 007759 | 平安乐享一年定开债C | 详情 | 4,635.70 | 1,121.37 | 24.19% | 373.79 | 8.06% | - | - | 0.01 | 0.00% |
109 | 007859 | 平安5-10年期政策性金融债A | 详情 | 51.55 | 18.55 | 35.97% | 6.18 | 11.99% | - | - | 0.19 | 0.37% |
110 | 007860 | 平安5-10年期政策性金融债C | 详情 | 51.55 | 18.55 | 35.97% | 6.18 | 11.99% | - | - | 0.19 | 0.37% |
111 | 007893 | 平安估值精选混合A | 详情 | 207.49 | 128.52 | 61.94% | 21.42 | 10.32% | - | - | 44.22 | 21.31% |
112 | 007894 | 平安估值精选混合C | 详情 | 207.49 | 128.52 | 61.94% | 21.42 | 10.32% | - | - | 44.22 | 21.31% |
113 | 007925 | 平安鑫享混合E | 详情 | 108.22 | 54.67 | 50.51% | 13.67 | 12.63% | - | - | 10.77 | 9.96% |
114 | 007935 | 平安惠澜纯债A | 详情 | 5,988.73 | 1,752.05 | 29.26% | 584.02 | 9.75% | - | - | 127.52 | 2.13% |
115 | 007936 | 平安惠澜纯债C | 详情 | 5,988.73 | 1,752.05 | 29.26% | 584.02 | 9.75% | - | - | 127.52 | 2.13% |
116 | 007953 | 平安惠文纯债 | 详情 | 766.37 | 309.66 | 40.41% | 103.22 | 13.47% | - | - | - | - |
117 | 007954 | 平安惠涌纯债A | 详情 | 769.07 | 309.68 | 40.27% | 103.23 | 13.42% | - | - | - | - |
118 | 008594 | 平安合润定开债 | 详情 | 813.77 | 240.44 | 29.55% | 80.15 | 9.85% | - | - | - | - |
119 | 008595 | 平安惠智纯债A | 详情 | 446.29 | 188.21 | 42.17% | 62.74 | 14.06% | - | - | 0.38 | 0.09% |
120 | 008596 | 平安乐顺39个月定开债A | 详情 | 7,999.22 | 1,359.99 | 17.00% | 453.33 | 5.67% | - | - | 0.04 | 0.00% |
121 | 008597 | 平安乐顺39个月定开债C | 详情 | 7,999.22 | 1,359.99 | 17.00% | 453.33 | 5.67% | - | - | 0.04 | 0.00% |
122 | 008690 | 平安增利六个月定开债A | 详情 | 363.06 | 144.73 | 39.87% | 48.24 | 13.29% | - | - | 81.58 | 22.47% |
123 | 008691 | 平安增利六个月定开债C | 详情 | 363.06 | 144.73 | 39.87% | 48.24 | 13.29% | - | - | 81.58 | 22.47% |
124 | 008692 | 平安增利六个月定开债E | 详情 | 363.06 | 144.73 | 39.87% | 48.24 | 13.29% | - | - | 81.58 | 22.47% |
125 | 008694 | 平安元盛超短债A | 详情 | 672.61 | 158.35 | 23.54% | 52.78 | 7.85% | - | - | 106.95 | 15.90% |
126 | 008695 | 平安元盛超短债C | 详情 | 672.61 | 158.35 | 23.54% | 52.78 | 7.85% | - | - | 106.95 | 15.90% |
127 | 008696 | 平安元盛超短债E | 详情 | 672.61 | 158.35 | 23.54% | 52.78 | 7.85% | - | - | 106.95 | 15.90% |
128 | 008726 | 平安添裕债券A | 详情 | 92.24 | 36.18 | 39.22% | 10.34 | 11.21% | - | - | 1.11 | 1.20% |
129 | 008727 | 平安添裕债券C | 详情 | 92.24 | 36.18 | 39.22% | 10.34 | 11.21% | - | - | 1.11 | 1.20% |
130 | 008911 | 平安元丰中短债债券A | 详情 | 2,302.18 | 625.16 | 27.16% | 208.39 | 9.05% | - | - | 244.61 | 10.63% |
131 | 008912 | 平安元丰中短债债券C | 详情 | 2,302.18 | 625.16 | 27.16% | 208.39 | 9.05% | - | - | 244.61 | 10.63% |
132 | 008913 | 平安元丰中短债债券E | 详情 | 2,302.18 | 625.16 | 27.16% | 208.39 | 9.05% | - | - | 244.61 | 10.63% |
133 | 008949 | 平安匠心优选混合A | 详情 | 1,464.73 | 1,180.60 | 80.60% | 196.77 | 13.43% | - | - | 65.19 | 4.45% |
134 | 008950 | 平安匠心优选混合C | 详情 | 1,464.73 | 1,180.60 | 80.60% | 196.77 | 13.43% | - | - | 65.19 | 4.45% |
135 | 009008 | 平安科技创新混合A | 详情 | 804.83 | 591.07 | 73.44% | 98.51 | 12.24% | - | - | 98.22 | 12.20% |
136 | 009009 | 平安科技创新混合C | 详情 | 804.83 | 591.07 | 73.44% | 98.51 | 12.24% | - | - | 98.22 | 12.20% |
137 | 009012 | 平安创业板ETF联接A | 详情 | 97.54 | 3.41 | 3.50% | 1.14 | 1.17% | - | - | 74.23 | 76.10% |
138 | 009013 | 平安创业板ETF联接C | 详情 | 97.54 | 3.41 | 3.50% | 1.14 | 1.17% | - | - | 74.23 | 76.10% |
139 | 009053 | 平安合庆定开债 | 详情 | 735.74 | 381.00 | 51.78% | 127.00 | 17.26% | - | - | - | - |
140 | 009148 | 平安合聚定开债 | 详情 | 1,354.12 | 290.74 | 21.47% | 96.91 | 7.16% | - | - | - | - |
141 | 009166 | 平安合享1年定开债 | 详情 | 645.78 | 219.16 | 33.94% | 73.05 | 11.31% | - | - | - | - |
142 | 009227 | 平安增鑫六个月定开债A | 详情 | 404.44 | 192.21 | 47.52% | 48.05 | 11.88% | - | - | 11.39 | 2.82% |
143 | 009228 | 平安增鑫六个月定开债C | 详情 | 404.44 | 192.21 | 47.52% | 48.05 | 11.88% | - | - | 11.39 | 2.82% |
144 | 009229 | 平安增鑫六个月定开债E | 详情 | 404.44 | 192.21 | 47.52% | 48.05 | 11.88% | - | - | 11.39 | 2.82% |
145 | 009306 | 平安惠铭纯债 | 详情 | 3,146.10 | 1,496.80 | 47.58% | 498.93 | 15.86% | - | - | - | - |
146 | 009336 | 平安中证500指数增强A | 详情 | 76.84 | 34.75 | 45.22% | 5.21 | 6.78% | - | - | 8.53 | 11.10% |
147 | 009337 | 平安中证500指数增强C | 详情 | 76.84 | 34.75 | 45.22% | 5.21 | 6.78% | - | - | 8.53 | 11.10% |
148 | 009403 | 平安惠盈纯债C | 详情 | 961.66 | 398.23 | 41.41% | 106.19 | 11.04% | - | - | 69.82 | 7.26% |
149 | 009404 | 平安惠享纯债C | 详情 | 74.41 | 19.33 | 25.97% | 6.44 | 8.66% | - | - | 21.31 | 28.63% |
150 | 009405 | 平安惠隆纯债C | 详情 | 805.29 | 308.35 | 38.29% | 82.23 | 10.21% | - | - | 0.03 | 0.00% |
151 | 009406 | 平安高等级债C | 详情 | 494.08 | 286.73 | 58.03% | 95.58 | 19.34% | - | - | 0.05 | 0.01% |
152 | 009453 | 平安合兴1年定开债 | 详情 | 207.74 | 63.82 | 30.72% | 21.27 | 10.24% | - | - | - | - |
153 | 009509 | 平安惠润纯债 | 详情 | 1,958.36 | 681.47 | 34.80% | 227.16 | 11.60% | - | - | - | - |
154 | 009661 | 平安研究睿选混合A | 详情 | 2,791.58 | 2,228.73 | 79.84% | 371.46 | 13.31% | - | - | 170.78 | 6.12% |
155 | 009662 | 平安研究睿选混合C | 详情 | 2,791.58 | 2,228.73 | 79.84% | 371.46 | 13.31% | - | - | 170.78 | 6.12% |
156 | 009671 | 平安恒泽混合A | 详情 | 95.61 | 47.29 | 49.47% | 7.09 | 7.42% | - | - | 5.89 | 6.16% |
157 | 009672 | 平安恒泽混合C | 详情 | 95.61 | 47.29 | 49.47% | 7.09 | 7.42% | - | - | 5.89 | 6.16% |
158 | 009721 | 平安中债1-5年政策性金融债A | 详情 | 597.72 | 172.75 | 28.90% | 57.58 | 9.63% | - | - | 0.05 | 0.01% |
159 | 009722 | 平安中债1-5年政策性金融债C | 详情 | 597.72 | 172.75 | 28.90% | 57.58 | 9.63% | - | - | 0.05 | 0.01% |
160 | 009878 | 平安低碳经济混合A | 详情 | 4,072.91 | 3,101.52 | 76.15% | 516.92 | 12.69% | - | - | 426.78 | 10.48% |
161 | 009879 | 平安低碳经济混合C | 详情 | 4,072.91 | 3,101.52 | 76.15% | 516.92 | 12.69% | - | - | 426.78 | 10.48% |
162 | 010035 | 平安高等级债E | 详情 | 494.08 | 286.73 | 58.03% | 95.58 | 19.34% | - | - | 0.05 | 0.01% |
163 | 010048 | 平安短债I | 详情 | 8,516.66 | 2,306.23 | 27.08% | 768.74 | 9.03% | - | - | 691.49 | 8.12% |
164 | 010056 | 平安瑞兴一年定开混合A | 详情 | 108.12 | 42.99 | 39.76% | 10.75 | 9.94% | - | - | 2.93 | 2.71% |
165 | 010057 | 平安瑞兴一年定开混合C | 详情 | 108.12 | 42.99 | 39.76% | 10.75 | 9.94% | - | - | 2.93 | 2.71% |
166 | 010126 | 平安价值成长混合A | 详情 | 822.18 | 604.73 | 73.55% | 100.79 | 12.26% | - | - | 98.38 | 11.97% |
167 | 010127 | 平安价值成长混合C | 详情 | 822.18 | 604.73 | 73.55% | 100.79 | 12.26% | - | - | 98.38 | 11.97% |
168 | 010208 | 平安日增利货币B | 详情 | 127,648.19 | 61,960.35 | 48.54% | 9,387.93 | 7.35% | - | - | 46,401.35 | 36.35% |
169 | 010228 | 平安鼎弘混合(LOF)C | 详情 | 23.16 | 11.98 | 51.73% | 2.33 | 10.05% | - | - | 0.04 | 0.16% |
170 | 010229 | 平安鼎弘混合(LOF)D | 详情 | 23.16 | 11.98 | 51.73% | 2.33 | 10.05% | - | - | 0.04 | 0.16% |
171 | 010239 | 平安瑞尚六个月持有混合A | 详情 | 77.18 | 45.98 | 59.57% | 7.66 | 9.93% | - | - | 2.08 | 2.69% |
172 | 010240 | 平安季季享3个月持有债券A | 详情 | 910.88 | 433.40 | 47.58% | 43.34 | 4.76% | - | - | 184.74 | 20.28% |
173 | 010241 | 平安季季享3个月持有债券C | 详情 | 910.88 | 433.40 | 47.58% | 43.34 | 4.76% | - | - | 184.74 | 20.28% |
174 | 010242 | 平安稳健增长混合A | 详情 | 6,160.82 | 3,224.87 | 52.34% | 483.73 | 7.85% | - | - | 715.45 | 11.61% |
175 | 010243 | 平安稳健增长混合C | 详情 | 6,160.82 | 3,224.87 | 52.34% | 483.73 | 7.85% | - | - | 715.45 | 11.61% |
176 | 010244 | 平安瑞尚六个月持有混合C | 详情 | 77.18 | 45.98 | 59.57% | 7.66 | 9.93% | - | - | 2.08 | 2.69% |
177 | 010643 | 平安养老2025一年持有期混合(FOF)A | 详情 | 105.99 | 68.09 | 64.24% | 16.45 | 15.52% | - | - | - | - |
178 | 010651 | 平安双季增享6个月持有债券A | 详情 | 2,298.95 | 991.44 | 43.13% | 264.38 | 11.50% | - | - | 53.96 | 2.35% |
179 | 010652 | 平安双季增享6个月持有债券C | 详情 | 2,298.95 | 991.44 | 43.13% | 264.38 | 11.50% | - | - | 53.96 | 2.35% |
180 | 011175 | 平安恒鑫混合A | 详情 | 391.22 | 168.41 | 43.05% | 42.10 | 10.76% | - | - | 24.10 | 6.16% |
181 | 011176 | 平安恒鑫混合C | 详情 | 391.22 | 168.41 | 43.05% | 42.10 | 10.76% | - | - | 24.10 | 6.16% |
182 | 011392 | 平安兴鑫回报一年定开混合 | 详情 | 834.04 | 700.04 | 83.93% | 116.67 | 13.99% | - | - | - | - |
183 | 011557 | 平安稳健养老一年持有混合(FOF)A | 详情 | 128.77 | 85.33 | 66.26% | 23.13 | 17.96% | - | - | - | - |
184 | 011684 | 平安养老2045五年持有混合(FOF) | 详情 | 32.66 | 20.49 | 62.72% | 4.10 | 12.56% | - | - | - | - |
185 | 011761 | 平安鑫瑞混合A | 详情 | 149.62 | 75.28 | 50.32% | 20.08 | 13.42% | - | - | 4.13 | 2.76% |
186 | 011762 | 平安鑫瑞混合C | 详情 | 149.62 | 75.28 | 50.32% | 20.08 | 13.42% | - | - | 4.13 | 2.76% |
187 | 011807 | 平安研究精选混合A | 详情 | 290.80 | 199.82 | 68.71% | 33.30 | 11.45% | - | - | 45.88 | 15.78% |
188 | 011808 | 平安研究精选混合C | 详情 | 290.80 | 199.82 | 68.71% | 33.30 | 11.45% | - | - | 45.88 | 15.78% |
189 | 011828 | 平安睿享成长混合A | 详情 | 617.51 | 445.53 | 72.15% | 74.26 | 12.03% | - | - | 79.27 | 12.84% |
190 | 011829 | 平安睿享成长混合C | 详情 | 617.51 | 445.53 | 72.15% | 74.26 | 12.03% | - | - | 79.27 | 12.84% |
191 | 012418 | 平安合进1年定开债发起式 | 详情 | 4,239.49 | 905.83 | 21.37% | 301.94 | 7.12% | - | - | - | - |
192 | 012440 | 平安惠信3个月定开债A | 详情 | 1,114.89 | 290.31 | 26.04% | 96.77 | 8.68% | - | - | 0.00 | 0.00% |
193 | 012441 | 平安惠信3个月定开债C | 详情 | 1,114.89 | 290.31 | 26.04% | 96.77 | 8.68% | - | - | 0.00 | 0.00% |
194 | 012470 | 平安财富宝货币C | 详情 | 25,880.89 | 10,355.69 | 40.01% | 3,453.13 | 13.34% | - | - | 7,235.91 | 27.96% |
195 | 012475 | 平安优质企业混合A | 详情 | 2,802.66 | 2,335.35 | 83.33% | 389.23 | 13.89% | - | - | 51.61 | 1.84% |
196 | 012476 | 平安优质企业混合C | 详情 | 2,802.66 | 2,335.35 | 83.33% | 389.23 | 13.89% | - | - | 51.61 | 1.84% |
197 | 012698 | 平安中证新能源汽车ETF发起联接A | 详情 | 106.65 | 2.78 | 2.61% | 0.93 | 0.87% | - | - | 85.94 | 80.59% |
198 | 012699 | 平安中证新能源汽车ETF发起联接C | 详情 | 106.65 | 2.78 | 2.61% | 0.93 | 0.87% | - | - | 85.94 | 80.59% |
199 | 012722 | 平安中证光伏产业指数A | 详情 | 306.70 | 182.52 | 59.51% | 36.50 | 11.90% | - | - | 70.32 | 22.93% |
200 | 012723 | 平安中证光伏产业指数C | 详情 | 306.70 | 182.52 | 59.51% | 36.50 | 11.90% | - | - | 70.32 | 22.93% |
201 | 012902 | 平安添悦债券A | 详情 | 142.55 | 90.72 | 63.64% | 18.14 | 12.73% | - | - | 7.40 | 5.19% |
202 | 012903 | 平安添悦债券C | 详情 | 142.55 | 90.72 | 63.64% | 18.14 | 12.73% | - | - | 7.40 | 5.19% |
203 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 详情 | 98.16 | 58.15 | 59.24% | 19.73 | 20.10% | - | - | 3.48 | 3.55% |
204 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 详情 | 98.16 | 58.15 | 59.24% | 19.73 | 20.10% | - | - | 3.48 | 3.55% |
205 | 012917 | 平安优势领航1年持有混合A | 详情 | 1,048.61 | 878.18 | 83.75% | 146.36 | 13.96% | - | - | 5.63 | 0.54% |
206 | 012918 | 平安优势领航1年持有混合C | 详情 | 1,048.61 | 878.18 | 83.75% | 146.36 | 13.96% | - | - | 5.63 | 0.54% |
207 | 012931 | 平安双季盈6个月持有债券A | 详情 | 317.76 | 103.57 | 32.59% | 34.52 | 10.86% | - | - | 61.07 | 19.22% |
208 | 012932 | 平安双季盈6个月持有债券C | 详情 | 317.76 | 103.57 | 32.59% | 34.52 | 10.86% | - | - | 61.07 | 19.22% |
209 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 详情 | 191.20 | 139.55 | 72.99% | 28.11 | 14.70% | - | - | 7.65 | 4.00% |
210 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 详情 | 191.20 | 139.55 | 72.99% | 28.11 | 14.70% | - | - | 7.65 | 4.00% |
211 | 012985 | 平安优势回报1年持有混合A | 详情 | 2,008.60 | 1,639.23 | 81.61% | 273.20 | 13.60% | - | - | 77.63 | 3.86% |
212 | 012986 | 平安优势回报1年持有混合C | 详情 | 2,008.60 | 1,639.23 | 81.61% | 273.20 | 13.60% | - | - | 77.63 | 3.86% |
213 | 013023 | 平安均衡优选1年持有混合A | 详情 | 506.32 | 407.91 | 80.56% | 67.98 | 13.43% | - | - | 12.09 | 2.39% |
214 | 013024 | 平安均衡优选1年持有混合C | 详情 | 506.32 | 407.91 | 80.56% | 67.98 | 13.43% | - | - | 12.09 | 2.39% |
215 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 详情 | 204.78 | 149.37 | 72.94% | 34.00 | 16.60% | - | - | 3.85 | 1.88% |
216 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 详情 | 204.78 | 149.37 | 72.94% | 34.00 | 16.60% | - | - | 3.85 | 1.88% |
217 | 013375 | 平安元鑫120天滚动持有中短债A | 详情 | 446.98 | 116.76 | 26.12% | 29.19 | 6.53% | - | - | 85.29 | 19.08% |
218 | 013376 | 平安元鑫120天滚动持有中短债C | 详情 | 446.98 | 116.76 | 26.12% | 29.19 | 6.53% | - | - | 85.29 | 19.08% |
219 | 013482 | 平安合轩1年定开债发起式 | 详情 | 2.63 | 0.88 | 33.60% | 0.29 | 11.20% | - | - | - | - |
220 | 013687 | 平安成长龙头1年持有混合A | 详情 | 299.83 | 212.33 | 70.81% | 35.39 | 11.80% | - | - | 33.83 | 11.28% |
221 | 013688 | 平安成长龙头1年持有混合C | 详情 | 299.83 | 212.33 | 70.81% | 35.39 | 11.80% | - | - | 33.83 | 11.28% |
222 | 013765 | 平安恒泰1年持有混合A | 详情 | 323.26 | 176.26 | 54.53% | 44.06 | 13.63% | - | - | 15.42 | 4.77% |
223 | 013766 | 平安恒泰1年持有混合C | 详情 | 323.26 | 176.26 | 54.53% | 44.06 | 13.63% | - | - | 15.42 | 4.77% |
224 | 013767 | 平安价值回报混合A | 详情 | 132.39 | 100.26 | 75.73% | 16.71 | 12.62% | - | - | 3.24 | 2.45% |
225 | 013768 | 平安价值回报混合C | 详情 | 132.39 | 100.26 | 75.73% | 16.71 | 12.62% | - | - | 3.24 | 2.45% |
226 | 013864 | 平安元泓30天滚动持有短债A | 详情 | 398.99 | 93.05 | 23.32% | 23.26 | 5.83% | - | - | 77.56 | 19.44% |
227 | 013865 | 平安元泓30天滚动持有短债C | 详情 | 398.99 | 93.05 | 23.32% | 23.26 | 5.83% | - | - | 77.56 | 19.44% |
228 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 详情 | 86.26 | 51.04 | 59.17% | 10.21 | 11.83% | - | - | 12.93 | 14.99% |
229 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 详情 | 86.26 | 51.04 | 59.17% | 10.21 | 11.83% | - | - | 12.93 | 14.99% |
230 | 014051 | 平安安盈灵活配置混合C | 详情 | 385.10 | 311.37 | 80.86% | 51.90 | 13.48% | - | - | 1.24 | 0.32% |
231 | 014081 | 平安中债1-3年国开债指数A | 详情 | 711.94 | 270.98 | 38.06% | 90.33 | 12.69% | - | - | 4.29 | 0.60% |
232 | 014082 | 平安中债1-3年国开债指数C | 详情 | 711.94 | 270.98 | 38.06% | 90.33 | 12.69% | - | - | 4.29 | 0.60% |
233 | 014460 | 平安品质优选混合A | 详情 | 3,465.40 | 2,726.98 | 78.69% | 454.50 | 13.12% | - | - | 260.91 | 7.53% |
234 | 014461 | 平安品质优选混合C | 详情 | 3,465.40 | 2,726.98 | 78.69% | 454.50 | 13.12% | - | - | 260.91 | 7.53% |
235 | 014468 | 平安元和90天滚动持有短债A | 详情 | 1,639.69 | 455.96 | 27.81% | 113.99 | 6.95% | - | - | 85.17 | 5.19% |
236 | 014469 | 平安元和90天滚动持有短债C | 详情 | 1,639.69 | 455.96 | 27.81% | 113.99 | 6.95% | - | - | 85.17 | 5.19% |
237 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 详情 | 3,856.10 | 2,734.58 | 70.92% | 414.16 | 10.74% | - | - | 685.04 | 17.77% |
238 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 详情 | 3,856.10 | 2,734.58 | 70.92% | 414.16 | 10.74% | - | - | 685.04 | 17.77% |
239 | 014710 | 平安惠韵纯债A | 详情 | 2,095.83 | 619.58 | 29.56% | 206.53 | 9.85% | - | - | 0.55 | 0.03% |
240 | 014711 | 平安惠韵纯债C | 详情 | 2,095.83 | 619.58 | 29.56% | 206.53 | 9.85% | - | - | 0.55 | 0.03% |
241 | 014811 | 平安兴奕成长1年持有混合A | 详情 | 581.76 | 444.88 | 76.47% | 74.15 | 12.75% | - | - | 45.29 | 7.79% |
242 | 014812 | 平安兴奕成长1年持有混合C | 详情 | 581.76 | 444.88 | 76.47% | 74.15 | 12.75% | - | - | 45.29 | 7.79% |
243 | 015021 | 平安交易型货币C | 详情 | 26,064.20 | 12,383.48 | 47.51% | 4,127.83 | 15.84% | - | - | 2,026.73 | 7.78% |
244 | 015078 | 平安灵活配置混合C | 详情 | 109.51 | 75.64 | 69.07% | 12.61 | 11.51% | - | - | 9.34 | 8.53% |
245 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 详情 | 40.59 | 29.38 | 72.38% | 5.95 | 14.66% | - | - | 1.53 | 3.76% |
246 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 详情 | 40.59 | 29.38 | 72.38% | 5.95 | 14.66% | - | - | 1.53 | 3.76% |
247 | 015485 | 平安策略优选1年持有混合A | 详情 | 2,462.57 | 1,626.30 | 66.04% | 271.05 | 11.01% | - | - | 545.22 | 22.14% |
248 | 015486 | 平安策略优选1年持有混合C | 详情 | 2,462.57 | 1,626.30 | 66.04% | 271.05 | 11.01% | - | - | 545.22 | 22.14% |
249 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 详情 | 140.87 | 102.63 | 72.85% | 20.79 | 14.76% | - | - | - | - |
250 | 015510 | 平安价值领航混合A | 详情 | 264.41 | 189.90 | 71.82% | 31.65 | 11.97% | - | - | 24.69 | 9.34% |
251 | 015511 | 平安价值领航混合C | 详情 | 264.41 | 189.90 | 71.82% | 31.65 | 11.97% | - | - | 24.69 | 9.34% |
252 | 015622 | 平安合禧1年定开发起 | 详情 | 294.79 | 104.68 | 35.51% | 34.89 | 11.84% | - | - | - | - |
253 | 015625 | 平安添润债券A | 详情 | 46.45 | 23.16 | 49.85% | 4.63 | 9.97% | - | - | 1.85 | 3.98% |
254 | 015626 | 平安添润债券C | 详情 | 46.45 | 23.16 | 49.85% | 4.63 | 9.97% | - | - | 1.85 | 3.98% |
255 | 015645 | 平安中证同业存单AAA指数7天持有 | 详情 | 1,697.32 | 546.40 | 32.19% | 136.60 | 8.05% | - | - | 546.40 | 32.19% |
256 | 015699 | 平安均衡成长2年持有混合A | 详情 | 563.92 | 461.28 | 81.80% | 76.88 | 13.63% | - | - | 8.57 | 1.52% |
257 | 015700 | 平安均衡成长2年持有混合C | 详情 | 563.92 | 461.28 | 81.80% | 76.88 | 13.63% | - | - | 8.57 | 1.52% |
258 | 015720 | 平安元悦60天滚动持有短债A | 详情 | 61.74 | 10.78 | 17.46% | 2.69 | 4.36% | - | - | 4.33 | 7.01% |
259 | 015721 | 平安元悦60天滚动持有短债C | 详情 | 61.74 | 10.78 | 17.46% | 2.69 | 4.36% | - | - | 4.33 | 7.01% |
260 | 015830 | 平安惠复纯债A | 详情 | 957.05 | 421.99 | 44.09% | 140.66 | 14.70% | - | - | 4.91 | 0.51% |
261 | 015831 | 平安惠复纯债C | 详情 | 957.05 | 421.99 | 44.09% | 140.66 | 14.70% | - | - | 4.91 | 0.51% |
262 | 015882 | 平安盈泽1年持有债券(FOF)A | 详情 | 178.01 | 133.09 | 74.77% | 23.81 | 13.38% | - | - | 3.56 | 2.00% |
263 | 015883 | 平安盈泽1年持有债券(FOF)C | 详情 | 178.01 | 133.09 | 74.77% | 23.81 | 13.38% | - | - | 3.56 | 2.00% |
264 | 015894 | 平安中证消费电子主题ETF发起式联接A | 详情 | 9.93 | 0.81 | 8.15% | 0.16 | 1.63% | - | - | 5.90 | 59.36% |
265 | 015895 | 平安中证消费电子主题ETF发起式联接C | 详情 | 9.93 | 0.81 | 8.15% | 0.16 | 1.63% | - | - | 5.90 | 59.36% |
266 | 015938 | 平安盈福6个月持有债券(FOF)A | 详情 | 356.93 | 207.18 | 58.04% | 72.05 | 20.19% | - | - | 59.29 | 16.61% |
267 | 015939 | 平安盈福6个月持有债券(FOF)C | 详情 | 356.93 | 207.18 | 58.04% | 72.05 | 20.19% | - | - | 59.29 | 16.61% |
268 | 016447 | 平安双盈添益债券A | 详情 | 478.74 | 198.51 | 41.46% | 49.63 | 10.37% | - | - | 81.47 | 17.02% |
269 | 016448 | 平安双盈添益债券C | 详情 | 478.74 | 198.51 | 41.46% | 49.63 | 10.37% | - | - | 81.47 | 17.02% |
270 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 详情 | 267.98 | 202.58 | 75.59% | 37.20 | 13.88% | - | - | 9.29 | 3.46% |
271 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 详情 | 267.98 | 202.58 | 75.59% | 37.20 | 13.88% | - | - | 9.29 | 3.46% |
272 | 016662 | 平安元福短债发起式A | 详情 | 419.75 | 76.53 | 18.23% | 19.13 | 4.56% | - | - | 106.57 | 25.39% |
273 | 016663 | 平安元福短债发起式C | 详情 | 419.75 | 76.53 | 18.23% | 19.13 | 4.56% | - | - | 106.57 | 25.39% |
274 | 017207 | 平安惠禧纯债A | 详情 | 761.87 | 339.82 | 44.60% | 113.27 | 14.87% | - | - | 0.00 | 0.00% |
275 | 017208 | 平安惠禧纯债C | 详情 | 761.87 | 339.82 | 44.60% | 113.27 | 14.87% | - | - | 0.00 | 0.00% |
276 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 详情 | 140.87 | 102.63 | 72.85% | 20.79 | 14.76% | - | - | - | - |
277 | 017334 | 平安养老2035(FOF)Y | 详情 | 591.64 | 416.34 | 70.37% | 103.45 | 17.49% | - | - | 47.75 | 8.07% |
278 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 详情 | 128.77 | 85.33 | 66.26% | 23.13 | 17.96% | - | - | - | - |
279 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 详情 | 105.99 | 68.09 | 64.24% | 16.45 | 15.52% | - | - | - | - |
280 | 017532 | 平安研究优选混合A | 详情 | 699.84 | 516.20 | 73.76% | 86.03 | 12.29% | - | - | 82.41 | 11.78% |
281 | 017533 | 平安研究优选混合C | 详情 | 699.84 | 516.20 | 73.76% | 86.03 | 12.29% | - | - | 82.41 | 11.78% |
282 | 017549 | 平安策略回报混合A | 详情 | 148.72 | 86.48 | 58.15% | 14.41 | 9.69% | - | - | 38.57 | 25.93% |
283 | 017550 | 平安策略回报混合C | 详情 | 148.72 | 86.48 | 58.15% | 14.41 | 9.69% | - | - | 38.57 | 25.93% |
284 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 详情 | 75.26 | 52.95 | 70.36% | 10.06 | 13.36% | - | - | - | - |
285 | 017776 | 平安合顺1年定开债发起式 | 详情 | 1,218.03 | 516.53 | 42.41% | 172.18 | 14.14% | - | - | - | - |
286 | 018253 | 平安利率债A | 详情 | 62.92 | 19.44 | 30.90% | 6.48 | 10.30% | - | - | 1.40 | 2.23% |
287 | 018254 | 平安利率债C | 详情 | 62.92 | 19.44 | 30.90% | 6.48 | 10.30% | - | - | 1.40 | 2.23% |
288 | 018714 | 平安新鑫优选混合A | 详情 | 112.08 | 74.22 | 66.22% | 12.37 | 11.04% | - | - | 16.15 | 14.41% |
289 | 018715 | 平安新鑫优选混合C | 详情 | 112.08 | 74.22 | 66.22% | 12.37 | 11.04% | - | - | 16.15 | 14.41% |
290 | 019457 | 平安先进制造主题股票发起A | 详情 | 3.98 | 2.47 | 62.06% | 0.41 | 10.34% | - | - | 0.05 | 1.38% |
291 | 019458 | 平安先进制造主题股票发起C | 详情 | 3.98 | 2.47 | 62.06% | 0.41 | 10.34% | - | - | 0.05 | 1.38% |
292 | 019591 | 平安0-3年期政策性金融债债券D | 详情 | 994.85 | 493.73 | 49.63% | 164.58 | 16.54% | - | - | 15.99 | 1.61% |
293 | 019598 | 平安中证港股医药ETF联接A | 详情 | 20.97 | 6.89 | 32.84% | 1.38 | 6.57% | - | - | 5.91 | 28.17% |
294 | 019599 | 平安中证港股医药ETF联接C | 详情 | 20.97 | 6.89 | 32.84% | 1.38 | 6.57% | - | - | 5.91 | 28.17% |
295 | 020137 | 平安医疗健康混合C | 详情 | 272.78 | 214.48 | 78.63% | 35.75 | 13.10% | - | - | 0.59 | 0.22% |
296 | 020322 | 平安惠智纯债C | 详情 | 446.29 | 188.21 | 42.17% | 62.74 | 14.06% | - | - | 0.38 | 0.09% |
297 | 159521 | 平安国证2000ETF | 详情 | 73.66 | 48.70 | 66.11% | 9.74 | 13.22% | - | - | - | - |
298 | 159651 | 平安中债-0-3年国开行债券ETF | 详情 | 391.41 | 266.45 | 68.07% | 88.82 | 22.69% | - | - | - | - |
299 | 159718 | 平安中证港股通医药卫生综合ETF | 详情 | 89.29 | 45.51 | 50.97% | 9.10 | 10.19% | - | - | - | - |
300 | 159719 | 平安富时中国国企开放共赢ETF | 详情 | 69.32 | 30.50 | 44.00% | 6.10 | 8.80% | - | - | - | - |
301 | 159793 | 平安中证沪港深线上消费主题ETF | 详情 | 53.79 | 23.58 | 43.84% | 4.72 | 8.77% | - | - | - | - |
302 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 300.69 | 196.13 | 65.23% | 39.23 | 13.05% | - | - | - | - |
303 | 159964 | 平安创业板ETF | 详情 | 138.33 | 67.99 | 49.15% | 22.66 | 16.38% | - | - | - | - |
304 | 167001 | 平安鼎泰混合(LOF) | 详情 | 595.23 | 492.41 | 82.73% | 82.07 | 13.79% | - | - | - | - |
305 | 167002 | 平安鼎越混合(LOF) | 详情 | 129.69 | 97.34 | 75.06% | 16.22 | 12.51% | - | - | - | - |
306 | 167003 | 平安鼎弘混合(LOF)A | 详情 | 23.16 | 11.98 | 51.73% | 2.33 | 10.05% | - | - | 0.04 | 0.16% |
307 | 501099 | 平安新兴产业混合(LOF) | 详情 | 246.15 | 196.40 | 79.79% | 32.73 | 13.30% | - | - | - | - |
308 | 510390 | 平安沪深300ETF | 详情 | 448.93 | 322.07 | 71.74% | 64.41 | 14.35% | - | - | - | - |
309 | 510590 | 平安中证500ETF | 详情 | 547.93 | 403.13 | 73.57% | 80.63 | 14.71% | - | - | - | - |
310 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 372.65 | 262.54 | 70.45% | 52.51 | 14.09% | - | - | - | - |
311 | 511030 | 平安中债债利差因子ETF | 详情 | 2,032.01 | 1,356.15 | 66.74% | 433.97 | 21.36% | - | - | - | - |
312 | 511700 | 平安交易型货币E | 详情 | 26,064.20 | 12,383.48 | 47.51% | 4,127.83 | 15.84% | - | - | 2,026.73 | 7.78% |
313 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 95.21 | 40.28 | 42.30% | 8.06 | 8.46% | - | - | - | - |
314 | 512390 | 平安MSCI中国A股ETF | 详情 | 178.11 | 111.53 | 62.62% | 22.31 | 12.52% | - | - | - | - |
315 | 512930 | 平安人工智能ETF | 详情 | 109.80 | 44.13 | 40.19% | 14.71 | 13.40% | - | - | - | - |
316 | 512970 | 平安粤港澳大湾区ETF | 详情 | 57.06 | 10.83 | 18.97% | 3.61 | 6.32% | - | - | - | - |
317 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 1,262.61 | 798.82 | 63.27% | 266.27 | 21.09% | - | - | - | - |
318 | 516180 | 平安中证光伏产业ETF | 详情 | 88.68 | 49.90 | 56.27% | 9.98 | 11.25% | - | - | - | - |
319 | 516760 | 平安中证畜牧养殖ETF | 详情 | 149.23 | 95.82 | 64.21% | 19.16 | 12.84% | - | - | - | - |
320 | 516820 | 平安医药及医疗器械创新ETF | 详情 | 729.25 | 576.88 | 79.11% | 115.38 | 15.82% | - | - | - | - |
321 | 516890 | 平安中证新材料主题ETF | 详情 | 49.90 | 20.75 | 41.59% | 4.15 | 8.32% | - | - | - | - |
322 | 561600 | 平安中证消费电子主题ETF | 详情 | 70.16 | 33.63 | 47.94% | 6.73 | 9.59% | - | - | - | - |
323 | 700001 | 平安行业先锋混合 | 详情 | 291.33 | 232.83 | 79.92% | 38.80 | 13.32% | - | - | - | - |
324 | 700002 | 平安深证300指数增强 | 详情 | 121.73 | 76.14 | 62.55% | 13.44 | 11.04% | - | - | - | - |
325 | 700003 | 平安策略先锋混合 | 详情 | 5,148.00 | 4,390.38 | 85.28% | 731.73 | 14.21% | - | - | - | - |
326 | 700004 | 平安灵活配置混合A | 详情 | 109.51 | 75.64 | 69.07% | 12.61 | 11.51% | - | - | 9.34 | 8.53% |
327 | 700005 | 平安添利债券A | 详情 | 3,118.57 | 910.30 | 29.19% | 303.43 | 9.73% | - | - | 114.80 | 3.68% |
328 | 700006 | 平安添利债券C | 详情 | 3,118.57 | 910.30 | 29.19% | 303.43 | 9.73% | - | - | 114.80 | 3.68% |
平安基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
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 | 63,207.56 | 29,749.70 | 47.07% | 4,507.53 | 7.13% | - | - | 22,100.31 | 34.96% |
2 | 000739 | 平安新鑫先锋A | 详情 | 1,011.79 | 791.49 | 78.23% | 131.92 | 13.04% | - | - | 76.96 | 7.61% |
3 | 000759 | 平安财富宝货币A | 详情 | 12,051.94 | 4,616.43 | 38.30% | 1,540.04 | 12.78% | - | - | 2,633.69 | 21.85% |
4 | 001297 | 平安智慧中国混合 | 详情 | 336.16 | 279.08 | 83.02% | 46.51 | 13.84% | - | - | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 1,011.79 | 791.49 | 78.23% | 131.92 | 13.04% | - | - | 76.96 | 7.61% |
6 | 001609 | 平安鑫享混合A | 详情 | 43.71 | 20.14 | 46.07% | 5.03 | 11.52% | - | - | 4.50 | 10.30% |
7 | 001610 | 平安鑫享混合C | 详情 | 43.71 | 20.14 | 46.07% | 5.03 | 11.52% | - | - | 4.50 | 10.30% |
8 | 001664 | 平安鑫安混合A | 详情 | 25.10 | 13.76 | 54.83% | 2.29 | 9.14% | - | - | 0.99 | 3.95% |
9 | 001665 | 平安鑫安混合C | 详情 | 25.10 | 13.76 | 54.83% | 2.29 | 9.14% | - | - | 0.99 | 3.95% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 79.27 | 37.06 | 46.75% | 6.18 | 7.79% | - | - | 4.77 | 6.02% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 120.78 | 91.97 | 76.15% | 15.33 | 12.69% | - | - | 2.18 | 1.81% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 730.22 | 539.59 | 73.89% | 89.93 | 12.32% | - | - | 90.87 | 12.44% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 730.22 | 539.59 | 73.89% | 89.93 | 12.32% | - | - | 90.87 | 12.44% |
14 | 002537 | 平安安盈灵活配置混合A | 详情 | 238.53 | 194.83 | 81.68% | 32.47 | 13.61% | - | - | 0.62 | 0.26% |
15 | 002598 | 平安消费精选混合A | 详情 | 29.13 | 19.94 | 68.44% | 3.32 | 11.41% | - | - | 3.13 | 10.75% |
16 | 002599 | 平安消费精选混合C | 详情 | 29.13 | 19.94 | 68.44% | 3.32 | 11.41% | - | - | 3.13 | 10.75% |
17 | 002795 | 平安惠盈纯债A | 详情 | 285.07 | 116.82 | 40.98% | 31.15 | 10.93% | - | - | 33.18 | 11.64% |
18 | 002988 | 平安鼎信债券 | 详情 | 12.97 | 3.98 | 30.65% | 0.99 | 7.66% | - | - | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 576.39 | 187.09 | 32.46% | 24.94 | 4.33% | - | - | 16.56 | 2.87% |
20 | 003032 | 平安医疗健康混合 | 详情 | 131.65 | 103.78 | 78.83% | 17.30 | 13.14% | - | - | - | - |
21 | 003034 | 平安交易型货币A | 详情 | 15,525.11 | 6,807.60 | 43.85% | 2,269.20 | 14.62% | - | - | 882.31 | 5.68% |
22 | 003286 | 平安惠享纯债A | 详情 | 40.39 | 11.05 | 27.36% | 3.68 | 9.12% | - | - | 12.24 | 30.31% |
23 | 003465 | 平安金管家货币A | 详情 | 1,634.94 | 855.02 | 52.30% | 213.75 | 13.07% | - | - | 236.44 | 14.46% |
24 | 003486 | 平安惠隆纯债A | 详情 | 277.44 | 151.73 | 54.69% | 40.46 | 14.58% | - | - | 0.02 | 0.01% |
25 | 003487 | 平安惠融纯债 | 详情 | 573.19 | 292.09 | 50.96% | 77.89 | 13.59% | - | - | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 986.58 | 345.21 | 34.99% | 115.07 | 11.66% | - | - | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 20.54 | 11.40 | 55.50% | 1.90 | 9.25% | - | - | 1.13 | 5.53% |
28 | 004390 | 平安转型创新混合A | 详情 | 1,731.40 | 1,240.33 | 71.64% | 206.72 | 11.94% | - | - | 272.53 | 15.74% |
29 | 004391 | 平安转型创新混合C | 详情 | 1,731.40 | 1,240.33 | 71.64% | 206.72 | 11.94% | - | - | 272.53 | 15.74% |
30 | 004403 | 平安股息精选沪港深A | 详情 | 13.30 | 8.02 | 60.27% | 1.34 | 10.05% | - | - | 0.99 | 7.41% |
31 | 004404 | 平安股息精选沪港深C | 详情 | 13.30 | 8.02 | 60.27% | 1.34 | 10.05% | - | - | 0.99 | 7.41% |
32 | 004630 | 平安合信定开债 | 详情 | 1,115.55 | 331.86 | 29.75% | 110.62 | 9.92% | - | - | - | - |
33 | 004632 | 平安合意定开债发起式 | 详情 | 988.11 | 407.82 | 41.27% | 135.94 | 13.76% | - | - | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 714.08 | 315.07 | 44.12% | 105.02 | 14.71% | - | - | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 510.54 | 271.22 | 53.13% | 90.41 | 17.71% | - | - | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 2,288.95 | 630.88 | 27.56% | 210.29 | 9.19% | - | - | 41.25 | 1.80% |
37 | 004828 | 平安中短债债券C | 详情 | 2,288.95 | 630.88 | 27.56% | 210.29 | 9.19% | - | - | 41.25 | 1.80% |
38 | 004960 | 平安合泰定开债 | 详情 | 272.67 | 77.45 | 28.40% | 25.82 | 9.47% | - | - | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 164.04 | 79.37 | 48.38% | 26.46 | 16.13% | - | - | - | - |
40 | 005113 | 平安沪深300指数量化A | 详情 | 280.59 | 211.24 | 75.29% | 21.12 | 7.53% | - | - | 29.79 | 10.62% |
41 | 005114 | 平安沪深300指数量化C | 详情 | 280.59 | 211.24 | 75.29% | 21.12 | 7.53% | - | - | 29.79 | 10.62% |
42 | 005127 | 平安合正定开债 | 详情 | 270.40 | 145.10 | 53.66% | 48.37 | 17.89% | - | - | - | - |
43 | 005639 | 平安300ETF联接A | 详情 | 92.02 | 6.79 | 7.38% | 1.36 | 1.48% | - | - | 73.97 | 80.38% |
44 | 005640 | 平安300ETF联接C | 详情 | 92.02 | 6.79 | 7.38% | 1.36 | 1.48% | - | - | 73.97 | 80.38% |
45 | 005750 | 平安双债添益债券A | 详情 | 2,694.93 | 1,229.95 | 45.64% | 307.49 | 11.41% | - | - | 49.96 | 1.85% |
46 | 005751 | 平安双债添益债券C | 详情 | 2,694.93 | 1,229.95 | 45.64% | 307.49 | 11.41% | - | - | 49.96 | 1.85% |
47 | 005754 | 平安短债A | 详情 | 4,175.45 | 1,033.31 | 24.75% | 344.44 | 8.25% | - | - | 343.91 | 8.24% |
48 | 005755 | 平安短债C | 详情 | 4,175.45 | 1,033.31 | 24.75% | 344.44 | 8.25% | - | - | 343.91 | 8.24% |
49 | 005756 | 平安短债E | 详情 | 4,175.45 | 1,033.31 | 24.75% | 344.44 | 8.25% | - | - | 343.91 | 8.24% |
50 | 005766 | 平安合瑞定开债 | 详情 | 81.59 | 31.77 | 38.94% | 10.59 | 12.98% | - | - | - | - |
51 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 9.67 | 1.08 | 11.18% | 0.22 | 2.24% | - | - | 2.23 | 23.06% |
52 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 9.67 | 1.08 | 11.18% | 0.22 | 2.24% | - | - | 2.23 | 23.06% |
53 | 005884 | 平安合悦定开债 | 详情 | 2,230.61 | 595.90 | 26.71% | 198.63 | 8.90% | - | - | - | - |
54 | 005895 | 平安合丰定开债 | 详情 | 1,160.36 | 379.34 | 32.69% | 126.45 | 10.90% | - | - | - | - |
55 | 005896 | 平安合慧定开债 | 详情 | 1,152.27 | 710.53 | 61.66% | 236.84 | 20.55% | - | - | - | - |
56 | 005897 | 平安合颖定开债 | 详情 | 987.34 | 400.81 | 40.59% | 133.60 | 13.53% | - | - | - | - |
57 | 005971 | 平安惠锦债券 | 详情 | 272.02 | 152.06 | 55.90% | 50.69 | 18.63% | - | - | - | - |
58 | 006016 | 平安惠安债券 | 详情 | 562.35 | 177.78 | 31.61% | 59.26 | 10.54% | - | - | - | - |
59 | 006097 | 平安高等级债A | 详情 | 234.73 | 141.57 | 60.31% | 47.19 | 20.10% | - | - | 0.03 | 0.01% |
60 | 006100 | 平安优势产业混合A | 详情 | 585.06 | 388.13 | 66.34% | 64.69 | 11.06% | - | - | 122.21 | 20.89% |
61 | 006101 | 平安优势产业混合C | 详情 | 585.06 | 388.13 | 66.34% | 64.69 | 11.06% | - | - | 122.21 | 20.89% |
62 | 006214 | 平安500ETF联接A | 详情 | 40.44 | 6.85 | 16.94% | 1.37 | 3.39% | - | - | 21.62 | 53.45% |
63 | 006215 | 平安500ETF联接C | 详情 | 40.44 | 6.85 | 16.94% | 1.37 | 3.39% | - | - | 21.62 | 53.45% |
64 | 006222 | 平安惠兴债券 | 详情 | 292.41 | 150.67 | 51.53% | 50.22 | 17.18% | - | - | - | - |
65 | 006264 | 平安惠轩债券 | 详情 | 797.35 | 330.42 | 41.44% | 110.14 | 13.81% | - | - | - | - |
66 | 006316 | 平安惠诚纯债债券 | 详情 | 354.65 | 139.91 | 39.45% | 46.64 | 13.15% | - | - | - | - |
67 | 006412 | 平安合锦定开债 | 详情 | 481.35 | 313.64 | 65.16% | 104.55 | 21.72% | - | - | - | - |
68 | 006433 | 平安鑫利混合C | 详情 | 20.54 | 11.40 | 55.50% | 1.90 | 9.25% | - | - | 1.13 | 5.53% |
69 | 006457 | 平安估值优势混合A | 详情 | 9.90 | 3.92 | 39.63% | 0.59 | 5.94% | - | - | 1.39 | 14.00% |
70 | 006458 | 平安估值优势混合C | 详情 | 9.90 | 3.92 | 39.63% | 0.59 | 5.94% | - | - | 1.39 | 14.00% |
71 | 006544 | 平安惠聚纯债债券 | 详情 | 1,073.61 | 317.53 | 29.58% | 105.84 | 9.86% | - | - | - | - |
72 | 006717 | 平安惠金定开债C | 详情 | 576.39 | 187.09 | 32.46% | 24.94 | 4.33% | - | - | 16.56 | 2.87% |
73 | 006720 | 平安核心优势混合A | 详情 | 29.59 | 17.17 | 58.02% | 2.86 | 9.67% | - | - | 6.82 | 23.05% |
74 | 006721 | 平安核心优势混合C | 详情 | 29.59 | 17.17 | 58.02% | 2.86 | 9.67% | - | - | 6.82 | 23.05% |
75 | 006851 | 平安中短债债券E | 详情 | 2,288.95 | 630.88 | 27.56% | 210.29 | 9.19% | - | - | 41.25 | 1.80% |
76 | 006889 | 平安惠鸿纯债债券 | 详情 | 236.69 | 146.93 | 62.08% | 48.98 | 20.69% | - | - | - | - |
77 | 006932 | 平安0-3年政策性金融债A | 详情 | 477.57 | 244.94 | 51.29% | 81.65 | 17.10% | - | - | 15.74 | 3.30% |
78 | 006933 | 平安0-3年政策性金融债C | 详情 | 477.57 | 244.94 | 51.29% | 81.65 | 17.10% | - | - | 15.74 | 3.30% |
79 | 006934 | 平安3-5年政策性金融债A | 详情 | 14.95 | 5.69 | 38.06% | 1.90 | 12.69% | - | - | 0.09 | 0.58% |
80 | 006935 | 平安3-5年政策性金融债C | 详情 | 14.95 | 5.69 | 38.06% | 1.90 | 12.69% | - | - | 0.09 | 0.58% |
81 | 006986 | 平安季添盈定开债A | 详情 | 981.64 | 203.43 | 20.72% | 67.81 | 6.91% | - | - | 16.51 | 1.68% |
82 | 006987 | 平安季添盈定开债C | 详情 | 981.64 | 203.43 | 20.72% | 67.81 | 6.91% | - | - | 16.51 | 1.68% |
83 | 006988 | 平安季添盈定开债E | 详情 | 981.64 | 203.43 | 20.72% | 67.81 | 6.91% | - | - | 16.51 | 1.68% |
84 | 006997 | 平安惠添纯债债券 | 详情 | 509.38 | 185.64 | 36.44% | 61.88 | 12.15% | - | - | - | - |
85 | 007017 | 平安如意中短债A | 详情 | 4,911.05 | 1,674.37 | 34.09% | 558.12 | 11.36% | - | - | 75.66 | 1.54% |
86 | 007018 | 平安如意中短债C | 详情 | 4,911.05 | 1,674.37 | 34.09% | 558.12 | 11.36% | - | - | 75.66 | 1.54% |
87 | 007019 | 平安如意中短债E | 详情 | 4,911.05 | 1,674.37 | 34.09% | 558.12 | 11.36% | - | - | 75.66 | 1.54% |
88 | 007032 | 平安可转债债券A | 详情 | 63.91 | 22.32 | 34.93% | 6.38 | 9.98% | - | - | 5.08 | 7.96% |
89 | 007033 | 平安可转债债券C | 详情 | 63.91 | 22.32 | 34.93% | 6.38 | 9.98% | - | - | 5.08 | 7.96% |
90 | 007048 | 平安安心灵活配置混合C | 详情 | 120.78 | 91.97 | 76.15% | 15.33 | 12.69% | - | - | 2.18 | 1.81% |
91 | 007049 | 平安鑫安混合E | 详情 | 25.10 | 13.76 | 54.83% | 2.29 | 9.14% | - | - | 0.99 | 3.95% |
92 | 007053 | 平安季开鑫定开债A | 详情 | 1,282.74 | 321.03 | 25.03% | 107.01 | 8.34% | - | - | 25.30 | 1.97% |
93 | 007054 | 平安季开鑫定开债C | 详情 | 1,282.74 | 321.03 | 25.03% | 107.01 | 8.34% | - | - | 25.30 | 1.97% |
94 | 007055 | 平安季开鑫定开债E | 详情 | 1,282.74 | 321.03 | 25.03% | 107.01 | 8.34% | - | - | 25.30 | 1.97% |
95 | 007082 | 平安高端制造混合A | 详情 | 912.30 | 660.36 | 72.38% | 110.06 | 12.06% | - | - | 130.45 | 14.30% |
96 | 007083 | 平安高端制造混合C | 详情 | 912.30 | 660.36 | 72.38% | 110.06 | 12.06% | - | - | 130.45 | 14.30% |
97 | 007158 | 平安合盛定开债 | 详情 | 417.12 | 148.11 | 35.51% | 49.37 | 11.84% | - | - | - | - |
98 | 007196 | 平安惠合纯债 | 详情 | 554.33 | 152.19 | 27.46% | 50.73 | 9.15% | - | - | - | - |
99 | 007238 | 平安养老2035(FOF)A | 详情 | 307.16 | 215.41 | 70.13% | 53.64 | 17.46% | - | - | 25.09 | 8.17% |
100 | 007239 | 平安养老2035(FOF)C | 详情 | 307.16 | 215.41 | 70.13% | 53.64 | 17.46% | - | - | 25.09 | 8.17% |
101 | 007447 | 平安惠泰纯债 | 详情 | 211.67 | 125.78 | 59.42% | 41.93 | 19.81% | - | - | - | - |
102 | 007645 | 平安季享裕定开债A | 详情 | 540.55 | 157.60 | 29.15% | 52.53 | 9.72% | - | - | 9.19 | 1.70% |
103 | 007646 | 平安季享裕定开债C | 详情 | 540.55 | 157.60 | 29.15% | 52.53 | 9.72% | - | - | 9.19 | 1.70% |
104 | 007647 | 平安季享裕定开债E | 详情 | 540.55 | 157.60 | 29.15% | 52.53 | 9.72% | - | - | 9.19 | 1.70% |
105 | 007663 | 平安安享灵活配置混合C | 详情 | 79.27 | 37.06 | 46.75% | 6.18 | 7.79% | - | - | 4.77 | 6.02% |
106 | 007730 | 平安金管家货币C | 详情 | 1,634.94 | 855.02 | 52.30% | 213.75 | 13.07% | - | - | 236.44 | 14.46% |
107 | 007758 | 平安乐享一年定开债A | 详情 | 3,073.72 | 577.02 | 18.77% | 192.34 | 6.26% | - | - | 0.00 | 0.00% |
108 | 007759 | 平安乐享一年定开债C | 详情 | 3,073.72 | 577.02 | 18.77% | 192.34 | 6.26% | - | - | 0.00 | 0.00% |
109 | 007859 | 平安5-10年期政策性金融债A | 详情 | 20.90 | 8.93 | 42.74% | 2.98 | 14.25% | - | - | 0.07 | 0.35% |
110 | 007860 | 平安5-10年期政策性金融债C | 详情 | 20.90 | 8.93 | 42.74% | 2.98 | 14.25% | - | - | 0.07 | 0.35% |
111 | 007893 | 平安估值精选混合A | 详情 | 95.14 | 60.44 | 63.53% | 10.07 | 10.59% | - | - | 18.40 | 19.34% |
112 | 007894 | 平安估值精选混合C | 详情 | 95.14 | 60.44 | 63.53% | 10.07 | 10.59% | - | - | 18.40 | 19.34% |
113 | 007925 | 平安鑫享混合E | 详情 | 43.71 | 20.14 | 46.07% | 5.03 | 11.52% | - | - | 4.50 | 10.30% |
114 | 007935 | 平安惠澜纯债A | 详情 | 2,889.37 | 872.32 | 30.19% | 290.77 | 10.06% | - | - | 77.78 | 2.69% |
115 | 007936 | 平安惠澜纯债C | 详情 | 2,889.37 | 872.32 | 30.19% | 290.77 | 10.06% | - | - | 77.78 | 2.69% |
116 | 007953 | 平安惠文纯债 | 详情 | 469.66 | 151.53 | 32.26% | 50.51 | 10.75% | - | - | - | - |
117 | 007954 | 平安惠涌纯债 | 详情 | 293.02 | 152.57 | 52.07% | 50.86 | 17.36% | - | - | - | - |
118 | 008594 | 平安合润定开债 | 详情 | 404.96 | 143.84 | 35.52% | 47.95 | 11.84% | - | - | - | - |
119 | 008595 | 平安惠智纯债债券 | 详情 | 24.42 | 10.04 | 41.10% | 3.35 | 13.70% | - | - | - | - |
120 | 008596 | 平安乐顺39个月定开债A | 详情 | 3,822.12 | 727.04 | 19.02% | 242.35 | 6.34% | - | - | 0.01 | 0.00% |
121 | 008597 | 平安乐顺39个月定开债C | 详情 | 3,822.12 | 727.04 | 19.02% | 242.35 | 6.34% | - | - | 0.01 | 0.00% |
122 | 008690 | 平安增利六个月定开债A | 详情 | 236.47 | 88.97 | 37.62% | 29.66 | 12.54% | - | - | 47.86 | 20.24% |
123 | 008691 | 平安增利六个月定开债C | 详情 | 236.47 | 88.97 | 37.62% | 29.66 | 12.54% | - | - | 47.86 | 20.24% |
124 | 008692 | 平安增利六个月定开债E | 详情 | 236.47 | 88.97 | 37.62% | 29.66 | 12.54% | - | - | 47.86 | 20.24% |
125 | 008694 | 平安元盛超短债A | 详情 | 415.71 | 89.02 | 21.41% | 29.67 | 7.14% | - | - | 59.35 | 14.28% |
126 | 008695 | 平安元盛超短债C | 详情 | 415.71 | 89.02 | 21.41% | 29.67 | 7.14% | - | - | 59.35 | 14.28% |
127 | 008696 | 平安元盛超短债E | 详情 | 415.71 | 89.02 | 21.41% | 29.67 | 7.14% | - | - | 59.35 | 14.28% |
128 | 008726 | 平安添裕债券A | 详情 | 51.26 | 19.06 | 37.19% | 5.45 | 10.62% | - | - | 0.37 | 0.72% |
129 | 008727 | 平安添裕债券C | 详情 | 51.26 | 19.06 | 37.19% | 5.45 | 10.62% | - | - | 0.37 | 0.72% |
130 | 008911 | 平安元丰中短债债券A | 详情 | 1,369.52 | 324.17 | 23.67% | 108.06 | 7.89% | - | - | 133.03 | 9.71% |
131 | 008912 | 平安元丰中短债债券C | 详情 | 1,369.52 | 324.17 | 23.67% | 108.06 | 7.89% | - | - | 133.03 | 9.71% |
132 | 008913 | 平安元丰中短债债券E | 详情 | 1,369.52 | 324.17 | 23.67% | 108.06 | 7.89% | - | - | 133.03 | 9.71% |
133 | 008949 | 平安匠心优选混合A | 详情 | 833.48 | 674.71 | 80.95% | 112.45 | 13.49% | - | - | 34.90 | 4.19% |
134 | 008950 | 平安匠心优选混合C | 详情 | 833.48 | 674.71 | 80.95% | 112.45 | 13.49% | - | - | 34.90 | 4.19% |
135 | 009008 | 平安科技创新混合A | 详情 | 434.63 | 323.93 | 74.53% | 53.99 | 12.42% | - | - | 48.03 | 11.05% |
136 | 009009 | 平安科技创新混合C | 详情 | 434.63 | 323.93 | 74.53% | 53.99 | 12.42% | - | - | 48.03 | 11.05% |
137 | 009012 | 平安创业板ETF联接A | 详情 | 48.78 | 1.57 | 3.22% | 0.52 | 1.07% | - | - | 37.30 | 76.47% |
138 | 009013 | 平安创业板ETF联接C | 详情 | 48.78 | 1.57 | 3.22% | 0.52 | 1.07% | - | - | 37.30 | 76.47% |
139 | 009053 | 平安合庆定开债 | 详情 | 467.96 | 237.88 | 50.83% | 79.29 | 16.94% | - | - | - | - |
140 | 009148 | 平安合聚定开债 | 详情 | 536.27 | 144.27 | 26.90% | 48.09 | 8.97% | - | - | - | - |
141 | 009166 | 平安合享1年定开债 | 详情 | 401.89 | 140.63 | 34.99% | 46.88 | 11.66% | - | - | - | - |
142 | 009227 | 平安增鑫六个月定开债A | 详情 | 202.27 | 108.40 | 53.59% | 27.10 | 13.40% | - | - | 6.07 | 3.00% |
143 | 009228 | 平安增鑫六个月定开债C | 详情 | 202.27 | 108.40 | 53.59% | 27.10 | 13.40% | - | - | 6.07 | 3.00% |
144 | 009229 | 平安增鑫六个月定开债E | 详情 | 202.27 | 108.40 | 53.59% | 27.10 | 13.40% | - | - | 6.07 | 3.00% |
145 | 009306 | 平安惠铭纯债 | 详情 | 1,820.56 | 930.42 | 51.11% | 310.14 | 17.04% | - | - | - | - |
146 | 009336 | 平安中证500指数增强A | 详情 | 41.59 | 19.45 | 46.78% | 2.92 | 7.02% | - | - | 4.75 | 11.43% |
147 | 009337 | 平安中证500指数增强C | 详情 | 41.59 | 19.45 | 46.78% | 2.92 | 7.02% | - | - | 4.75 | 11.43% |
148 | 009403 | 平安惠盈纯债C | 详情 | 285.07 | 116.82 | 40.98% | 31.15 | 10.93% | - | - | 33.18 | 11.64% |
149 | 009404 | 平安惠享纯债C | 详情 | 40.39 | 11.05 | 27.36% | 3.68 | 9.12% | - | - | 12.24 | 30.31% |
150 | 009405 | 平安惠隆纯债C | 详情 | 277.44 | 151.73 | 54.69% | 40.46 | 14.58% | - | - | 0.02 | 0.01% |
151 | 009406 | 平安高等级债C | 详情 | 234.73 | 141.57 | 60.31% | 47.19 | 20.10% | - | - | 0.03 | 0.01% |
152 | 009453 | 平安合兴1年定开债 | 详情 | 109.62 | 31.33 | 28.58% | 10.44 | 9.53% | - | - | - | - |
153 | 009509 | 平安惠润纯债 | 详情 | 439.12 | 221.68 | 50.48% | 73.89 | 16.83% | - | - | - | - |
154 | 009661 | 平安研究睿选混合A | 详情 | 1,646.57 | 1,321.05 | 80.23% | 220.17 | 13.37% | - | - | 95.49 | 5.80% |
155 | 009662 | 平安研究睿选混合C | 详情 | 1,646.57 | 1,321.05 | 80.23% | 220.17 | 13.37% | - | - | 95.49 | 5.80% |
156 | 009671 | 平安恒泽混合A | 详情 | 53.90 | 27.08 | 50.23% | 4.06 | 7.53% | - | - | 3.20 | 5.93% |
157 | 009672 | 平安恒泽混合C | 详情 | 53.90 | 27.08 | 50.23% | 4.06 | 7.53% | - | - | 3.20 | 5.93% |
158 | 009721 | 平安中债1-5年政策性金融债A | 详情 | 363.14 | 103.24 | 28.43% | 34.41 | 9.48% | - | - | 0.02 | 0.01% |
159 | 009722 | 平安中债1-5年政策性金融债C | 详情 | 363.14 | 103.24 | 28.43% | 34.41 | 9.48% | - | - | 0.02 | 0.01% |
160 | 009878 | 平安低碳经济混合A | 详情 | 2,277.47 | 1,752.08 | 76.93% | 292.01 | 12.82% | - | - | 220.21 | 9.67% |
161 | 009879 | 平安低碳经济混合C | 详情 | 2,277.47 | 1,752.08 | 76.93% | 292.01 | 12.82% | - | - | 220.21 | 9.67% |
162 | 010035 | 平安高等级债E | 详情 | 234.73 | 141.57 | 60.31% | 47.19 | 20.10% | - | - | 0.03 | 0.01% |
163 | 010048 | 平安短债I | 详情 | 4,175.45 | 1,033.31 | 24.75% | 344.44 | 8.25% | - | - | 343.91 | 8.24% |
164 | 010056 | 平安瑞兴一年定开混合A | 详情 | 59.14 | 21.20 | 35.84% | 5.30 | 8.96% | - | - | 1.45 | 2.45% |
165 | 010057 | 平安瑞兴一年定开混合C | 详情 | 59.14 | 21.20 | 35.84% | 5.30 | 8.96% | - | - | 1.45 | 2.45% |
166 | 010126 | 平安价值成长混合A | 详情 | 460.70 | 341.71 | 74.17% | 56.95 | 12.36% | - | - | 52.29 | 11.35% |
167 | 010127 | 平安价值成长混合C | 详情 | 460.70 | 341.71 | 74.17% | 56.95 | 12.36% | - | - | 52.29 | 11.35% |
168 | 010208 | 平安日增利货币B | 详情 | 63,207.56 | 29,749.70 | 47.07% | 4,507.53 | 7.13% | - | - | 22,100.31 | 34.96% |
169 | 010228 | 平安鼎弘混合(LOF)C | 详情 | 12.30 | 5.88 | 47.75% | 1.22 | 9.95% | - | - | 0.01 | 0.12% |
170 | 010229 | 平安鼎弘混合(LOF)D | 详情 | 12.30 | 5.88 | 47.75% | 1.22 | 9.95% | - | - | 0.01 | 0.12% |
171 | 010239 | 平安瑞尚六个月持有混合A | 详情 | 37.17 | 22.92 | 61.66% | 3.82 | 10.28% | - | - | 1.07 | 2.88% |
172 | 010240 | 平安季季享3个月持有债券A | 详情 | 493.41 | 225.94 | 45.79% | 22.59 | 4.58% | - | - | 101.18 | 20.51% |
173 | 010241 | 平安季季享3个月持有债券C | 详情 | 493.41 | 225.94 | 45.79% | 22.59 | 4.58% | - | - | 101.18 | 20.51% |
174 | 010242 | 平安稳健增长混合A | 详情 | 3,680.92 | 1,808.65 | 49.14% | 271.30 | 7.37% | - | - | 390.58 | 10.61% |
175 | 010243 | 平安稳健增长混合C | 详情 | 3,680.92 | 1,808.65 | 49.14% | 271.30 | 7.37% | - | - | 390.58 | 10.61% |
176 | 010244 | 平安瑞尚六个月持有混合C | 详情 | 37.17 | 22.92 | 61.66% | 3.82 | 10.28% | - | - | 1.07 | 2.88% |
177 | 010643 | 平安养老2025一年持有期混合(FOF)A | 详情 | 56.30 | 37.08 | 65.87% | 8.93 | 15.86% | - | - | - | - |
178 | 010651 | 平安双季增享6个月持有债券A | 详情 | 1,410.16 | 577.43 | 40.95% | 153.98 | 10.92% | - | - | 31.77 | 2.25% |
179 | 010652 | 平安双季增享6个月持有债券C | 详情 | 1,410.16 | 577.43 | 40.95% | 153.98 | 10.92% | - | - | 31.77 | 2.25% |
180 | 011175 | 平安恒鑫混合A | 详情 | 228.03 | 101.13 | 44.35% | 25.28 | 11.09% | - | - | 13.05 | 5.72% |
181 | 011176 | 平安恒鑫混合C | 详情 | 228.03 | 101.13 | 44.35% | 25.28 | 11.09% | - | - | 13.05 | 5.72% |
182 | 011392 | 平安兴鑫回报一年定开混合 | 详情 | 508.09 | 427.69 | 84.18% | 71.28 | 14.03% | - | - | - | - |
183 | 011557 | 平安稳健养老一年持有混合(FOF)A | 详情 | 74.50 | 50.73 | 68.09% | 13.16 | 17.66% | - | - | - | - |
184 | 011684 | 平安养老2045五年持有混合(FOF) | 详情 | 11.40 | 7.98 | 70.06% | 1.60 | 14.05% | - | - | - | - |
185 | 011761 | 平安鑫瑞混合A | 详情 | 51.61 | 23.15 | 44.85% | 6.17 | 11.96% | - | - | 3.84 | 7.43% |
186 | 011762 | 平安鑫瑞混合C | 详情 | 51.61 | 23.15 | 44.85% | 6.17 | 11.96% | - | - | 3.84 | 7.43% |
187 | 011807 | 平安研究精选混合A | 详情 | 197.38 | 135.47 | 68.64% | 22.58 | 11.44% | - | - | 31.14 | 15.78% |
188 | 011808 | 平安研究精选混合C | 详情 | 197.38 | 135.47 | 68.64% | 22.58 | 11.44% | - | - | 31.14 | 15.78% |
189 | 011828 | 平安睿享成长混合A | 详情 | 350.94 | 256.13 | 72.98% | 42.69 | 12.16% | - | - | 42.73 | 12.18% |
190 | 011829 | 平安睿享成长混合C | 详情 | 350.94 | 256.13 | 72.98% | 42.69 | 12.16% | - | - | 42.73 | 12.18% |
191 | 012418 | 平安合进1年定开债发起式 | 详情 | 2,428.88 | 448.48 | 18.46% | 149.49 | 6.15% | - | - | - | - |
192 | 012440 | 平安惠信3个月定开债A | 详情 | 552.67 | 183.13 | 33.14% | 61.04 | 11.05% | - | - | 0.00 | 0.00% |
193 | 012441 | 平安惠信3个月定开债C | 详情 | 552.67 | 183.13 | 33.14% | 61.04 | 11.05% | - | - | 0.00 | 0.00% |
194 | 012470 | 平安财富宝货币C | 详情 | 12,051.94 | 4,616.43 | 38.30% | 1,540.04 | 12.78% | - | - | 2,633.69 | 21.85% |
195 | 012475 | 平安优质企业混合A | 详情 | 1,609.93 | 1,345.02 | 83.55% | 224.17 | 13.92% | - | - | 27.79 | 1.73% |
196 | 012476 | 平安优质企业混合C | 详情 | 1,609.93 | 1,345.02 | 83.55% | 224.17 | 13.92% | - | - | 27.79 | 1.73% |
197 | 012698 | 平安中证新能源汽车ETF发起联接A | 详情 | 53.50 | 1.36 | 2.54% | 0.45 | 0.85% | - | - | 43.25 | 80.85% |
198 | 012699 | 平安中证新能源汽车ETF发起联接C | 详情 | 53.50 | 1.36 | 2.54% | 0.45 | 0.85% | - | - | 43.25 | 80.85% |
199 | 012722 | 平安中证光伏产业指数A | 详情 | 161.25 | 96.51 | 59.85% | 19.30 | 11.97% | - | - | 36.58 | 22.69% |
200 | 012723 | 平安中证光伏产业指数C | 详情 | 161.25 | 96.51 | 59.85% | 19.30 | 11.97% | - | - | 36.58 | 22.69% |
201 | 012902 | 平安添悦债券A | 详情 | 29.00 | 19.16 | 66.07% | 3.83 | 13.21% | - | - | 1.78 | 6.12% |
202 | 012903 | 平安添悦债券C | 详情 | 29.00 | 19.16 | 66.07% | 3.83 | 13.21% | - | - | 1.78 | 6.12% |
203 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 详情 | 46.49 | 27.13 | 58.37% | 9.26 | 19.92% | - | - | 1.91 | 4.11% |
204 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 详情 | 46.49 | 27.13 | 58.37% | 9.26 | 19.92% | - | - | 1.91 | 4.11% |
205 | 012917 | 平安优势领航1年持有混合A | 详情 | 599.42 | 503.17 | 83.94% | 83.86 | 13.99% | - | - | 3.04 | 0.51% |
206 | 012918 | 平安优势领航1年持有混合C | 详情 | 599.42 | 503.17 | 83.94% | 83.86 | 13.99% | - | - | 3.04 | 0.51% |
207 | 012931 | 平安双季盈6个月持有债券A | 详情 | 89.53 | 25.32 | 28.28% | 8.44 | 9.43% | - | - | 13.25 | 14.80% |
208 | 012932 | 平安双季盈6个月持有债券C | 详情 | 89.53 | 25.32 | 28.28% | 8.44 | 9.43% | - | - | 13.25 | 14.80% |
209 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 详情 | 116.50 | 86.11 | 73.91% | 17.42 | 14.95% | - | - | 4.45 | 3.82% |
210 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 详情 | 116.50 | 86.11 | 73.91% | 17.42 | 14.95% | - | - | 4.45 | 3.82% |
211 | 012985 | 平安优势回报1年持有混合A | 详情 | 1,172.43 | 959.22 | 81.81% | 159.87 | 13.64% | - | - | 43.43 | 3.70% |
212 | 012986 | 平安优势回报1年持有混合C | 详情 | 1,172.43 | 959.22 | 81.81% | 159.87 | 13.64% | - | - | 43.43 | 3.70% |
213 | 013023 | 平安均衡优选1年持有混合A | 详情 | 300.69 | 243.87 | 81.10% | 40.64 | 13.52% | - | - | 6.82 | 2.27% |
214 | 013024 | 平安均衡优选1年持有混合C | 详情 | 300.69 | 243.87 | 81.10% | 40.64 | 13.52% | - | - | 6.82 | 2.27% |
215 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 详情 | 115.74 | 84.34 | 72.87% | 20.24 | 17.49% | - | - | 2.18 | 1.88% |
216 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 详情 | 115.74 | 84.34 | 72.87% | 20.24 | 17.49% | - | - | 2.18 | 1.88% |
217 | 013375 | 平安元鑫120天滚动持有中短债A | 详情 | 283.61 | 57.07 | 20.12% | 14.27 | 5.03% | - | - | 46.34 | 16.34% |
218 | 013376 | 平安元鑫120天滚动持有中短债C | 详情 | 283.61 | 57.07 | 20.12% | 14.27 | 5.03% | - | - | 46.34 | 16.34% |
219 | 013687 | 平安成长龙头1年持有混合A | 详情 | 173.63 | 124.54 | 71.73% | 20.76 | 11.95% | - | - | 19.46 | 11.21% |
220 | 013688 | 平安成长龙头1年持有混合C | 详情 | 173.63 | 124.54 | 71.73% | 20.76 | 11.95% | - | - | 19.46 | 11.21% |
221 | 013765 | 平安恒泰1年持有混合A | 详情 | 166.56 | 107.70 | 64.66% | 26.92 | 16.16% | - | - | 9.57 | 5.75% |
222 | 013766 | 平安恒泰1年持有混合C | 详情 | 166.56 | 107.70 | 64.66% | 26.92 | 16.16% | - | - | 9.57 | 5.75% |
223 | 013767 | 平安价值回报混合A | 详情 | 76.55 | 58.81 | 76.82% | 9.80 | 12.80% | - | - | 1.69 | 2.20% |
224 | 013768 | 平安价值回报混合C | 详情 | 76.55 | 58.81 | 76.82% | 9.80 | 12.80% | - | - | 1.69 | 2.20% |
225 | 013864 | 平安元泓30天滚动持有短债A | 详情 | 142.26 | 31.83 | 22.37% | 7.96 | 5.59% | - | - | 28.86 | 20.29% |
226 | 013865 | 平安元泓30天滚动持有短债C | 详情 | 142.26 | 31.83 | 22.37% | 7.96 | 5.59% | - | - | 28.86 | 20.29% |
227 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 详情 | 34.06 | 20.63 | 60.56% | 4.13 | 12.11% | - | - | 4.85 | 14.23% |
228 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 详情 | 34.06 | 20.63 | 60.56% | 4.13 | 12.11% | - | - | 4.85 | 14.23% |
229 | 014051 | 平安安盈灵活配置混合C | 详情 | 238.53 | 194.83 | 81.68% | 32.47 | 13.61% | - | - | 0.62 | 0.26% |
230 | 014081 | 平安中债1-3年国开债指数A | 详情 | 402.86 | 133.68 | 33.18% | 44.56 | 11.06% | - | - | 3.45 | 0.86% |
231 | 014082 | 平安中债1-3年国开债指数C | 详情 | 402.86 | 133.68 | 33.18% | 44.56 | 11.06% | - | - | 3.45 | 0.86% |
232 | 014460 | 平安品质优选混合A | 详情 | 2,038.03 | 1,612.05 | 79.10% | 268.67 | 13.18% | - | - | 145.80 | 7.15% |
233 | 014461 | 平安品质优选混合C | 详情 | 2,038.03 | 1,612.05 | 79.10% | 268.67 | 13.18% | - | - | 145.80 | 7.15% |
234 | 014468 | 平安元和90天滚动持有短债A | 详情 | 93.24 | 18.55 | 19.90% | 4.64 | 4.97% | - | - | 7.74 | 8.30% |
235 | 014469 | 平安元和90天滚动持有短债C | 详情 | 93.24 | 18.55 | 19.90% | 4.64 | 4.97% | - | - | 7.74 | 8.30% |
236 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 详情 | 2,243.31 | 1,587.43 | 70.76% | 241.12 | 10.75% | - | - | 402.12 | 17.93% |
237 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 详情 | 2,243.31 | 1,587.43 | 70.76% | 241.12 | 10.75% | - | - | 402.12 | 17.93% |
238 | 014710 | 平安惠韵纯债A | 详情 | 1,017.80 | 304.80 | 29.95% | 101.60 | 9.98% | - | - | 0.55 | 0.05% |
239 | 014711 | 平安惠韵纯债C | 详情 | 1,017.80 | 304.80 | 29.95% | 101.60 | 9.98% | - | - | 0.55 | 0.05% |
240 | 014811 | 平安兴奕成长1年持有混合A | 详情 | 349.14 | 269.19 | 77.10% | 44.86 | 12.85% | - | - | 26.04 | 7.46% |
241 | 014812 | 平安兴奕成长1年持有混合C | 详情 | 349.14 | 269.19 | 77.10% | 44.86 | 12.85% | - | - | 26.04 | 7.46% |
242 | 015021 | 平安交易型货币C | 详情 | 15,525.11 | 6,807.60 | 43.85% | 2,269.20 | 14.62% | - | - | 882.31 | 5.68% |
243 | 015078 | 平安灵活配置混合C | 详情 | 62.94 | 42.76 | 67.94% | 7.13 | 11.32% | - | - | 5.39 | 8.56% |
244 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 详情 | 31.65 | 18.11 | 57.21% | 3.79 | 11.96% | - | - | 0.99 | 3.12% |
245 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 详情 | 31.65 | 18.11 | 57.21% | 3.79 | 11.96% | - | - | 0.99 | 3.12% |
246 | 015485 | 平安策略优选1年持有混合A | 详情 | 1,317.78 | 883.24 | 67.02% | 147.21 | 11.17% | - | - | 277.78 | 21.08% |
247 | 015486 | 平安策略优选1年持有混合C | 详情 | 1,317.78 | 883.24 | 67.02% | 147.21 | 11.17% | - | - | 277.78 | 21.08% |
248 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 详情 | 78.09 | 57.83 | 74.06% | 11.73 | 15.02% | - | - | - | - |
249 | 015510 | 平安价值领航混合A | 详情 | 169.88 | 123.00 | 72.40% | 20.50 | 12.07% | - | - | 16.74 | 9.85% |
250 | 015511 | 平安价值领航混合C | 详情 | 169.88 | 123.00 | 72.40% | 20.50 | 12.07% | - | - | 16.74 | 9.85% |
251 | 015622 | 平安合禧1年定开发起 | 详情 | 95.36 | 31.57 | 33.11% | 10.52 | 11.04% | - | - | - | - |
252 | 015625 | 平安添润债券A | 详情 | 44.60 | 21.00 | 47.09% | 4.20 | 9.42% | - | - | 0.74 | 1.66% |
253 | 015626 | 平安添润债券C | 详情 | 44.60 | 21.00 | 47.09% | 4.20 | 9.42% | - | - | 0.74 | 1.66% |
254 | 015645 | 平安中证同业存单AAA指数7天持有 | 详情 | 940.11 | 300.17 | 31.93% | 75.04 | 7.98% | - | - | 300.17 | 31.93% |
255 | 015699 | 平安均衡成长2年持有混合A | 详情 | 323.39 | 265.72 | 82.17% | 44.29 | 13.69% | - | - | 4.65 | 1.44% |
256 | 015700 | 平安均衡成长2年持有混合C | 详情 | 323.39 | 265.72 | 82.17% | 44.29 | 13.69% | - | - | 4.65 | 1.44% |
257 | 015720 | 平安元悦60天滚动持有短债A | 详情 | 12.46 | 3.10 | 24.90% | 0.78 | 6.23% | - | - | 1.59 | 12.78% |
258 | 015721 | 平安元悦60天滚动持有短债C | 详情 | 12.46 | 3.10 | 24.90% | 0.78 | 6.23% | - | - | 1.59 | 12.78% |
259 | 015830 | 平安惠复纯债A | 详情 | 617.55 | 249.94 | 40.47% | 83.31 | 13.49% | - | - | 0.00 | 0.00% |
260 | 015831 | 平安惠复纯债C | 详情 | 617.55 | 249.94 | 40.47% | 83.31 | 13.49% | - | - | 0.00 | 0.00% |
261 | 015882 | 平安盈泽1年持有债券(FOF)A | 详情 | 111.26 | 84.58 | 76.02% | 15.58 | 14.00% | - | - | 2.17 | 1.95% |
262 | 015883 | 平安盈泽1年持有债券(FOF)C | 详情 | 111.26 | 84.58 | 76.02% | 15.58 | 14.00% | - | - | 2.17 | 1.95% |
263 | 015894 | 平安中证消费电子主题ETF发起式联接A | 详情 | 4.37 | 0.35 | 7.95% | 0.07 | 1.59% | - | - | 2.15 | 49.25% |
264 | 015895 | 平安中证消费电子主题ETF发起式联接C | 详情 | 4.37 | 0.35 | 7.95% | 0.07 | 1.59% | - | - | 2.15 | 49.25% |
265 | 015938 | 平安盈福6个月持有债券(FOF)A | 详情 | 202.77 | 114.31 | 56.38% | 41.69 | 20.56% | - | - | 36.89 | 18.19% |
266 | 015939 | 平安盈福6个月持有债券(FOF)C | 详情 | 202.77 | 114.31 | 56.38% | 41.69 | 20.56% | - | - | 36.89 | 18.19% |
267 | 016447 | 平安双盈添益债券A | 详情 | 86.40 | 35.26 | 40.81% | 8.82 | 10.20% | - | - | 11.70 | 13.54% |
268 | 016448 | 平安双盈添益债券C | 详情 | 86.40 | 35.26 | 40.81% | 8.82 | 10.20% | - | - | 11.70 | 13.54% |
269 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 详情 | 149.04 | 112.31 | 75.35% | 21.68 | 14.55% | - | - | 4.96 | 3.33% |
270 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 详情 | 149.04 | 112.31 | 75.35% | 21.68 | 14.55% | - | - | 4.96 | 3.33% |
271 | 016662 | 平安元福短债发起式A | 详情 | 68.08 | 12.89 | 18.94% | 3.22 | 4.73% | - | - | 16.62 | 24.41% |
272 | 016663 | 平安元福短债发起式C | 详情 | 68.08 | 12.89 | 18.94% | 3.22 | 4.73% | - | - | 16.62 | 24.41% |
273 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 详情 | 78.09 | 57.83 | 74.06% | 11.73 | 15.02% | - | - | - | - |
274 | 017334 | 平安养老2035(FOF)Y | 详情 | 307.16 | 215.41 | 70.13% | 53.64 | 17.46% | - | - | 25.09 | 8.17% |
275 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 详情 | 74.50 | 50.73 | 68.09% | 13.16 | 17.66% | - | - | - | - |
276 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 详情 | 56.30 | 37.08 | 65.87% | 8.93 | 15.86% | - | - | - | - |
277 | 017532 | 平安研究优选混合A | 详情 | 311.69 | 231.08 | 74.14% | 38.51 | 12.36% | - | - | 36.14 | 11.60% |
278 | 017533 | 平安研究优选混合C | 详情 | 311.69 | 231.08 | 74.14% | 38.51 | 12.36% | - | - | 36.14 | 11.60% |
279 | 017776 | 平安合顺1年定开债发起式 | 详情 | 456.03 | 208.73 | 45.77% | 69.58 | 15.26% | - | - | - | - |
280 | 018253 | 平安利率债A | 详情 | 13.99 | 4.91 | 35.12% | 1.64 | 11.71% | - | - | 1.40 | 9.99% |
281 | 018254 | 平安利率债C | 详情 | 13.99 | 4.91 | 35.12% | 1.64 | 11.71% | - | - | 1.40 | 9.99% |
282 | 159651 | 平安中债-0-3年国开行债券ETF | 详情 | 128.98 | 83.49 | 64.73% | 27.83 | 21.58% | - | - | - | - |
283 | 159718 | 平安中证港股通医药卫生综合ETF | 详情 | 33.27 | 15.47 | 46.48% | 3.09 | 9.30% | - | - | - | - |
284 | 159719 | 平安富时中国国企开放共赢ETF | 详情 | 27.43 | 12.77 | 46.57% | 2.55 | 9.31% | - | - | - | - |
285 | 159793 | 平安中证沪港深线上消费主题ETF | 详情 | 28.36 | 12.90 | 45.48% | 2.58 | 9.10% | - | - | - | - |
286 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 151.65 | 98.46 | 64.93% | 19.69 | 12.99% | - | - | - | - |
287 | 159964 | 平安创业板ETF | 详情 | 66.34 | 32.33 | 48.73% | 10.78 | 16.24% | - | - | - | - |
288 | 167001 | 平安鼎泰混合(LOF) | 详情 | 320.84 | 265.95 | 82.89% | 44.33 | 13.82% | - | - | - | - |
289 | 167002 | 平安鼎越混合(LOF) | 详情 | 73.04 | 55.45 | 75.92% | 9.24 | 12.65% | - | - | - | - |
290 | 167003 | 平安鼎弘混合(LOF)A | 详情 | 12.30 | 5.88 | 47.75% | 1.22 | 9.95% | - | - | 0.01 | 0.12% |
291 | 501099 | 平安新兴产业混合(LOF) | 详情 | 184.17 | 150.41 | 81.67% | 25.07 | 13.61% | - | - | - | - |
292 | 510390 | 平安沪深300ETF | 详情 | 233.74 | 168.75 | 72.20% | 33.75 | 14.44% | - | - | - | - |
293 | 510590 | 平安中证500ETF | 详情 | 225.27 | 163.71 | 72.67% | 32.74 | 14.53% | - | - | - | - |
294 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 176.50 | 124.02 | 70.26% | 24.80 | 14.05% | - | - | - | - |
295 | 511030 | 平安中债债利差因子ETF | 详情 | 984.12 | 658.39 | 66.90% | 210.69 | 21.41% | - | - | - | - |
296 | 511700 | 平安交易型货币E | 详情 | 15,525.11 | 6,807.60 | 43.85% | 2,269.20 | 14.62% | - | - | 882.31 | 5.68% |
297 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 47.89 | 21.28 | 44.43% | 4.26 | 8.89% | - | - | - | - |
298 | 512390 | 平安MSCI中国A股ETF | 详情 | 93.14 | 59.24 | 63.60% | 11.85 | 12.72% | - | - | - | - |
299 | 512930 | 平安人工智能ETF | 详情 | 49.73 | 18.41 | 37.02% | 6.14 | 12.34% | - | - | - | - |
300 | 512970 | 平安粤港澳大湾区ETF | 详情 | 30.95 | 5.68 | 18.34% | 1.89 | 6.11% | - | - | - | - |
301 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 702.97 | 445.87 | 63.43% | 148.62 | 21.14% | - | - | - | - |
302 | 516180 | 平安中证光伏产业ETF | 详情 | 47.80 | 25.95 | 54.29% | 5.19 | 10.86% | - | - | - | - |
303 | 516760 | 平安中证畜牧养殖ETF | 详情 | 67.06 | 41.92 | 62.51% | 8.38 | 12.50% | - | - | - | - |
304 | 516820 | 平安医药及医疗器械创新ETF | 详情 | 319.97 | 251.93 | 78.74% | 50.39 | 15.75% | - | - | - | - |
305 | 516890 | 平安中证新材料主题ETF | 详情 | 25.87 | 11.02 | 42.60% | 2.20 | 8.52% | - | - | - | - |
306 | 561600 | 平安中证消费电子主题ETF | 详情 | 31.00 | 14.05 | 45.34% | 2.81 | 9.07% | - | - | - | - |
307 | 700001 | 平安行业先锋混合 | 详情 | 165.98 | 134.06 | 80.77% | 22.34 | 13.46% | - | - | - | - |
308 | 700002 | 平安深证300指数增强 | 详情 | 63.64 | 40.30 | 63.32% | 7.11 | 11.17% | - | - | - | - |
309 | 700003 | 平安策略先锋混合 | 详情 | 3,179.97 | 2,714.17 | 85.35% | 452.36 | 14.23% | - | - | - | - |
310 | 700004 | 平安灵活配置混合A | 详情 | 62.94 | 42.76 | 67.94% | 7.13 | 11.32% | - | - | 5.39 | 8.56% |
311 | 700005 | 平安添利债券A | 详情 | 1,532.92 | 429.54 | 28.02% | 143.18 | 9.34% | - | - | 49.50 | 3.23% |
312 | 700006 | 平安添利债券C | 详情 | 1,532.92 | 429.54 | 28.02% | 143.18 | 9.34% | - | - | 49.50 | 3.23% |
313 | 159832 | 平安上海金ETF | 详情 | -0.12 | - | - | - | - | - | - | - | - |
平安基金 2023年1季度 费用分析 基金明细一览 (全部)
截止至:2023-01-11
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 | 008461 | 平安盈丰三个月持有混合(FOF)A | 详情 | 17.94 | - | - | - | - | 17.90 | 99.78% | - | - |
2 | 008462 | 平安盈丰三个月持有混合(FOF)C | 详情 | 17.94 | - | - | - | - | 17.90 | 99.78% | - | - |