平安基金管理有限公司
Ping An Fund Management Company Limited
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
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- 中泰证券(上海)资管
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平安基金 2024年2季度 费用分析 基金明细一览 (全部)
截止至:2024-06-30
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 | 64,084.86 | 32,193.13 | 50.24% | 4,877.75 | 7.61% | - | - | 24,357.18 | 38.01% |
2 | 000739 | 平安新鑫先锋A | 详情 | 430.24 | 325.57 | 75.67% | 54.26 | 12.61% | - | - | 39.50 | 9.18% |
3 | 000759 | 平安财富宝货币A | 详情 | 19,786.27 | 7,971.52 | 40.29% | 2,657.17 | 13.43% | - | - | 7,787.21 | 39.36% |
4 | 001297 | 平安智慧中国混合 | 详情 | 160.45 | 128.69 | 80.20% | 21.45 | 13.37% | - | - | - | - |
5 | 001515 | 平安新鑫先锋C | 详情 | 430.24 | 325.57 | 75.67% | 54.26 | 12.61% | - | - | 39.50 | 9.18% |
6 | 001609 | 平安鑫享混合A | 详情 | 260.45 | 147.72 | 56.72% | 36.93 | 14.18% | - | - | 22.68 | 8.71% |
7 | 001610 | 平安鑫享混合C | 详情 | 260.45 | 147.72 | 56.72% | 36.93 | 14.18% | - | - | 22.68 | 8.71% |
8 | 001664 | 平安鑫安混合A | 详情 | 10.69 | 4.36 | 40.80% | 0.73 | 6.80% | - | - | 0.69 | 6.46% |
9 | 001665 | 平安鑫安混合C | 详情 | 10.69 | 4.36 | 40.80% | 0.73 | 6.80% | - | - | 0.69 | 6.46% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 10.55 | 5.18 | 49.07% | 0.86 | 8.18% | - | - | 0.34 | 3.18% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 12.29 | 6.86 | 55.83% | 1.14 | 9.30% | - | - | 0.25 | 2.02% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 1,222.84 | 925.25 | 75.66% | 154.21 | 12.61% | - | - | 132.54 | 10.84% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 1,222.84 | 925.25 | 75.66% | 154.21 | 12.61% | - | - | 132.54 | 10.84% |
14 | 002537 | 平安安盈灵活配置混合A | 详情 | 71.22 | 52.20 | 73.30% | 8.70 | 12.22% | - | - | 0.11 | 0.15% |
15 | 002598 | 平安消费精选混合A | 详情 | 18.36 | 11.74 | 63.93% | 1.96 | 10.66% | - | - | 2.16 | 11.78% |
16 | 002599 | 平安消费精选混合C | 详情 | 18.36 | 11.74 | 63.93% | 1.96 | 10.66% | - | - | 2.16 | 11.78% |
17 | 002795 | 平安惠盈纯债A | 详情 | 839.64 | 284.85 | 33.93% | 75.96 | 9.05% | - | - | 32.29 | 3.85% |
18 | 002988 | 平安鼎信债券A | 详情 | 169.36 | 69.24 | 40.88% | 17.31 | 10.22% | - | - | 5.85 | 3.46% |
19 | 003024 | 平安惠金定开债A | 详情 | 578.85 | 209.07 | 36.12% | 27.88 | 4.82% | - | - | 15.76 | 2.72% |
20 | 003032 | 平安医疗健康混合A | 详情 | 294.73 | 226.17 | 76.74% | 37.70 | 12.79% | - | - | 19.60 | 6.65% |
21 | 003034 | 平安交易型货币A | 详情 | 8,555.77 | 4,843.66 | 56.61% | 1,614.55 | 18.87% | - | - | 1,017.15 | 11.89% |
22 | 003286 | 平安惠享纯债A | 详情 | 24.65 | 6.01 | 24.39% | 2.00 | 8.13% | - | - | 5.44 | 22.06% |
23 | 003465 | 平安金管家货币A | 详情 | 1,463.90 | 737.83 | 50.40% | 184.46 | 12.60% | - | - | 224.72 | 15.35% |
24 | 003486 | 平安惠隆纯债A | 详情 | 260.73 | 156.99 | 60.21% | 41.86 | 16.06% | - | - | 0.01 | 0.00% |
25 | 003487 | 平安惠融纯债 | 详情 | 474.51 | 211.43 | 44.56% | 56.38 | 11.88% | - | - | - | - |
26 | 003568 | 平安惠利纯债A | 详情 | 1,269.41 | 420.83 | 33.15% | 140.28 | 11.05% | - | - | 0.13 | 0.01% |
27 | 003626 | 平安鑫利混合A | 详情 | 21.18 | 11.68 | 55.13% | 1.95 | 9.19% | - | - | 1.94 | 9.16% |
28 | 004390 | 平安转型创新混合A | 详情 | 785.99 | 570.47 | 72.58% | 95.08 | 12.10% | - | - | 108.63 | 13.82% |
29 | 004391 | 平安转型创新混合C | 详情 | 785.99 | 570.47 | 72.58% | 95.08 | 12.10% | - | - | 108.63 | 13.82% |
30 | 004403 | 平安股息精选沪港深A | 详情 | 12.93 | 7.42 | 57.40% | 1.24 | 9.57% | - | - | 1.51 | 11.67% |
31 | 004404 | 平安股息精选沪港深C | 详情 | 12.93 | 7.42 | 57.40% | 1.24 | 9.57% | - | - | 1.51 | 11.67% |
32 | 004630 | 平安合信定开债 | 详情 | 1,360.09 | 426.53 | 31.36% | 142.18 | 10.45% | - | - | - | - |
33 | 004632 | 平安合意定开债发起式 | 详情 | 182.37 | 86.61 | 47.49% | 28.87 | 15.83% | - | - | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 400.49 | 246.99 | 61.67% | 82.33 | 20.56% | - | - | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 732.04 | 383.59 | 52.40% | 127.86 | 17.47% | - | - | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 2,767.92 | 861.21 | 31.11% | 287.07 | 10.37% | - | - | 34.22 | 1.24% |
37 | 004828 | 平安中短债债券C | 详情 | 2,767.92 | 861.21 | 31.11% | 287.07 | 10.37% | - | - | 34.22 | 1.24% |
38 | 004960 | 平安合泰定开债 | 详情 | 1,421.40 | 327.05 | 23.01% | 109.02 | 7.67% | - | - | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 924.82 | 319.95 | 34.60% | 106.65 | 11.53% | - | - | - | - |
40 | 005113 | 平安沪深300指数量化A | 详情 | 210.13 | 153.57 | 73.08% | 15.36 | 7.31% | - | - | 22.76 | 10.83% |
41 | 005114 | 平安沪深300指数量化C | 详情 | 210.13 | 153.57 | 73.08% | 15.36 | 7.31% | - | - | 22.76 | 10.83% |
42 | 005127 | 平安合正定开债 | 详情 | 571.91 | 374.51 | 65.48% | 124.84 | 21.83% | - | - | - | - |
43 | 005639 | 平安300ETF联接A | 详情 | 87.70 | 7.11 | 8.10% | 1.42 | 1.62% | - | - | 69.68 | 79.45% |
44 | 005640 | 平安300ETF联接C | 详情 | 87.70 | 7.11 | 8.10% | 1.42 | 1.62% | - | - | 69.68 | 79.45% |
45 | 005750 | 平安双债添益债券A | 详情 | 1,773.01 | 832.66 | 46.96% | 208.16 | 11.74% | - | - | 28.24 | 1.59% |
46 | 005751 | 平安双债添益债券C | 详情 | 1,773.01 | 832.66 | 46.96% | 208.16 | 11.74% | - | - | 28.24 | 1.59% |
47 | 005754 | 平安短债A | 详情 | 4,669.90 | 1,331.23 | 28.51% | 443.74 | 9.50% | - | - | 390.20 | 8.36% |
48 | 005755 | 平安短债C | 详情 | 4,669.90 | 1,331.23 | 28.51% | 443.74 | 9.50% | - | - | 390.20 | 8.36% |
49 | 005756 | 平安短债E | 详情 | 4,669.90 | 1,331.23 | 28.51% | 443.74 | 9.50% | - | - | 390.20 | 8.36% |
50 | 005766 | 平安合瑞定开债 | 详情 | 612.00 | 229.46 | 37.49% | 76.49 | 12.50% | - | - | - | - |
51 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 9.27 | 1.18 | 12.75% | 0.24 | 2.55% | - | - | 1.87 | 20.22% |
52 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 9.27 | 1.18 | 12.75% | 0.24 | 2.55% | - | - | 1.87 | 20.22% |
53 | 005884 | 平安合悦定开债 | 详情 | 1,422.37 | 437.56 | 30.76% | 145.85 | 10.25% | - | - | - | - |
54 | 005895 | 平安合丰定开债 | 详情 | 1,084.85 | 374.32 | 34.50% | 124.77 | 11.50% | - | - | - | - |
55 | 005896 | 平安合慧定开债 | 详情 | 779.27 | 562.21 | 72.15% | 187.40 | 24.05% | - | - | - | - |
56 | 005897 | 平安合颖定开债 | 详情 | 781.94 | 304.36 | 38.92% | 101.45 | 12.97% | - | - | - | - |
57 | 005971 | 平安惠锦纯债A | 详情 | 380.61 | 225.57 | 59.27% | 75.19 | 19.76% | - | - | 3.99 | 1.05% |
58 | 006016 | 平安惠安债券 | 详情 | 489.23 | 151.45 | 30.96% | 50.48 | 10.32% | - | - | - | - |
59 | 006097 | 平安高等级债A | 详情 | 207.69 | 141.84 | 68.29% | 47.28 | 22.76% | - | - | 0.10 | 0.05% |
60 | 006100 | 平安优势产业混合A | 详情 | 354.00 | 219.01 | 61.87% | 36.50 | 10.31% | - | - | 88.87 | 25.10% |
61 | 006101 | 平安优势产业混合C | 详情 | 354.00 | 219.01 | 61.87% | 36.50 | 10.31% | - | - | 88.87 | 25.10% |
62 | 006214 | 平安500ETF联接A | 详情 | 47.34 | 11.96 | 25.27% | 2.39 | 5.05% | - | - | 22.24 | 46.98% |
63 | 006215 | 平安500ETF联接C | 详情 | 47.34 | 11.96 | 25.27% | 2.39 | 5.05% | - | - | 22.24 | 46.98% |
64 | 006222 | 平安惠兴债券 | 详情 | 274.58 | 151.22 | 55.07% | 50.41 | 18.36% | - | - | - | - |
65 | 006264 | 平安惠轩纯债A | 详情 | 482.84 | 166.41 | 34.46% | 55.47 | 11.49% | - | - | - | - |
66 | 006316 | 平安惠诚纯债A | 详情 | 446.92 | 140.81 | 31.51% | 46.94 | 10.50% | - | - | - | - |
67 | 006412 | 平安合锦定开债 | 详情 | 577.04 | 167.55 | 29.04% | 55.85 | 9.68% | - | - | - | - |
68 | 006433 | 平安鑫利混合C | 详情 | 21.18 | 11.68 | 55.13% | 1.95 | 9.19% | - | - | 1.94 | 9.16% |
69 | 006457 | 平安估值优势混合A | 详情 | 10.57 | 4.64 | 43.90% | 0.70 | 6.59% | - | - | 1.58 | 14.97% |
70 | 006458 | 平安估值优势混合C | 详情 | 10.57 | 4.64 | 43.90% | 0.70 | 6.59% | - | - | 1.58 | 14.97% |
71 | 006544 | 平安惠聚纯债债券 | 详情 | 1,162.60 | 321.84 | 27.68% | 107.28 | 9.23% | - | - | - | - |
72 | 006717 | 平安惠金定开债C | 详情 | 578.85 | 209.07 | 36.12% | 27.88 | 4.82% | - | - | 15.76 | 2.72% |
73 | 006720 | 平安核心优势混合A | 详情 | 26.69 | 14.21 | 53.23% | 2.37 | 8.87% | - | - | 7.47 | 27.98% |
74 | 006721 | 平安核心优势混合C | 详情 | 26.69 | 14.21 | 53.23% | 2.37 | 8.87% | - | - | 7.47 | 27.98% |
75 | 006851 | 平安中短债债券E | 详情 | 2,767.92 | 861.21 | 31.11% | 287.07 | 10.37% | - | - | 34.22 | 1.24% |
76 | 006889 | 平安惠鸿纯债债券 | 详情 | 238.93 | 153.15 | 64.10% | 51.05 | 21.37% | - | - | - | - |
77 | 006932 | 平安0-3年期政策性金融债债券A | 详情 | 1,696.81 | 697.70 | 41.12% | 232.57 | 13.71% | - | - | 0.11 | 0.01% |
78 | 006933 | 平安0-3年期政策性金融债债券C | 详情 | 1,696.81 | 697.70 | 41.12% | 232.57 | 13.71% | - | - | 0.11 | 0.01% |
79 | 006934 | 平安3-5年政策性金融债A | 详情 | 138.75 | 46.52 | 33.53% | 15.51 | 11.18% | - | - | 0.08 | 0.05% |
80 | 006935 | 平安3-5年政策性金融债C | 详情 | 138.75 | 46.52 | 33.53% | 15.51 | 11.18% | - | - | 0.08 | 0.05% |
81 | 006986 | 平安季添盈定开债A | 详情 | 771.09 | 212.69 | 27.58% | 70.90 | 9.19% | - | - | 12.82 | 1.66% |
82 | 006987 | 平安季添盈定开债C | 详情 | 771.09 | 212.69 | 27.58% | 70.90 | 9.19% | - | - | 12.82 | 1.66% |
83 | 006988 | 平安季添盈定开债E | 详情 | 771.09 | 212.69 | 27.58% | 70.90 | 9.19% | - | - | 12.82 | 1.66% |
84 | 006997 | 平安惠添纯债债券 | 详情 | 338.79 | 126.90 | 37.46% | 42.30 | 12.49% | - | - | - | - |
85 | 007017 | 平安如意中短债A | 详情 | 7,141.24 | 1,929.51 | 27.02% | 643.17 | 9.01% | - | - | 59.48 | 0.83% |
86 | 007018 | 平安如意中短债C | 详情 | 7,141.24 | 1,929.51 | 27.02% | 643.17 | 9.01% | - | - | 59.48 | 0.83% |
87 | 007019 | 平安如意中短债E | 详情 | 7,141.24 | 1,929.51 | 27.02% | 643.17 | 9.01% | - | - | 59.48 | 0.83% |
88 | 007032 | 平安可转债债券A | 详情 | 45.85 | 15.89 | 34.66% | 4.54 | 9.90% | - | - | 3.77 | 8.21% |
89 | 007033 | 平安可转债债券C | 详情 | 45.85 | 15.89 | 34.66% | 4.54 | 9.90% | - | - | 3.77 | 8.21% |
90 | 007048 | 平安安心灵活配置混合C | 详情 | 12.29 | 6.86 | 55.83% | 1.14 | 9.30% | - | - | 0.25 | 2.02% |
91 | 007049 | 平安鑫安混合E | 详情 | 10.69 | 4.36 | 40.80% | 0.73 | 6.80% | - | - | 0.69 | 6.46% |
92 | 007053 | 平安季开鑫定开债A | 详情 | 2,455.21 | 595.54 | 24.26% | 198.51 | 8.09% | - | - | 57.38 | 2.34% |
93 | 007054 | 平安季开鑫定开债C | 详情 | 2,455.21 | 595.54 | 24.26% | 198.51 | 8.09% | - | - | 57.38 | 2.34% |
94 | 007055 | 平安季开鑫定开债E | 详情 | 2,455.21 | 595.54 | 24.26% | 198.51 | 8.09% | - | - | 57.38 | 2.34% |
95 | 007082 | 平安高端制造混合A | 详情 | 436.87 | 299.61 | 68.58% | 49.93 | 11.43% | - | - | 76.77 | 17.57% |
96 | 007083 | 平安高端制造混合C | 详情 | 436.87 | 299.61 | 68.58% | 49.93 | 11.43% | - | - | 76.77 | 17.57% |
97 | 007158 | 平安合盛定开债 | 详情 | 312.66 | 150.43 | 48.11% | 50.14 | 16.04% | - | - | - | - |
98 | 007196 | 平安惠合纯债 | 详情 | 537.57 | 154.17 | 28.68% | 51.39 | 9.56% | - | - | - | - |
99 | 007238 | 平安养老2035(FOF)A | 详情 | 247.63 | 174.11 | 70.31% | 42.56 | 17.19% | - | - | 19.62 | 7.92% |
100 | 007239 | 平安养老2035(FOF)C | 详情 | 247.63 | 174.11 | 70.31% | 42.56 | 17.19% | - | - | 19.62 | 7.92% |
101 | 007447 | 平安惠泰纯债 | 详情 | 189.18 | 92.37 | 48.83% | 30.79 | 16.28% | - | - | - | - |
102 | 007645 | 平安季享裕定开债A | 详情 | 809.79 | 217.57 | 26.87% | 72.52 | 8.96% | - | - | 7.99 | 0.99% |
103 | 007646 | 平安季享裕定开债C | 详情 | 809.79 | 217.57 | 26.87% | 72.52 | 8.96% | - | - | 7.99 | 0.99% |
104 | 007647 | 平安季享裕定开债E | 详情 | 809.79 | 217.57 | 26.87% | 72.52 | 8.96% | - | - | 7.99 | 0.99% |
105 | 007663 | 平安安享灵活配置混合C | 详情 | 10.55 | 5.18 | 49.07% | 0.86 | 8.18% | - | - | 0.34 | 3.18% |
106 | 007730 | 平安金管家货币C | 详情 | 1,463.90 | 737.83 | 50.40% | 184.46 | 12.60% | - | - | 224.72 | 15.35% |
107 | 007758 | 平安乐享一年定开债A | 详情 | 1,081.93 | 599.29 | 55.39% | 199.76 | 18.46% | - | - | 0.00 | 0.00% |
108 | 007759 | 平安乐享一年定开债C | 详情 | 1,081.93 | 599.29 | 55.39% | 199.76 | 18.46% | - | - | 0.00 | 0.00% |
109 | 007859 | 平安5-10年期政策性金融债A | 详情 | 384.05 | 173.79 | 45.25% | 57.93 | 15.08% | - | - | 1.75 | 0.46% |
110 | 007860 | 平安5-10年期政策性金融债C | 详情 | 384.05 | 173.79 | 45.25% | 57.93 | 15.08% | - | - | 1.75 | 0.46% |
111 | 007893 | 平安估值精选混合A | 详情 | 87.63 | 53.45 | 60.99% | 8.91 | 10.17% | - | - | 16.65 | 19.00% |
112 | 007894 | 平安估值精选混合C | 详情 | 87.63 | 53.45 | 60.99% | 8.91 | 10.17% | - | - | 16.65 | 19.00% |
113 | 007925 | 平安鑫享混合E | 详情 | 260.45 | 147.72 | 56.72% | 36.93 | 14.18% | - | - | 22.68 | 8.71% |
114 | 007935 | 平安惠澜纯债A | 详情 | 1,695.76 | 514.35 | 30.33% | 171.45 | 10.11% | - | - | 32.90 | 1.94% |
115 | 007936 | 平安惠澜纯债C | 详情 | 1,695.76 | 514.35 | 30.33% | 171.45 | 10.11% | - | - | 32.90 | 1.94% |
116 | 007953 | 平安惠文纯债 | 详情 | 264.40 | 159.47 | 60.31% | 53.16 | 20.10% | - | - | - | - |
117 | 007954 | 平安惠涌纯债A | 详情 | 269.57 | 118.36 | 43.90% | 39.45 | 14.63% | - | - | 1.94 | 0.72% |
118 | 008594 | 平安合润定开债 | 详情 | 283.51 | 96.11 | 33.90% | 32.04 | 11.30% | - | - | - | - |
119 | 008595 | 平安惠智纯债A | 详情 | 819.67 | 299.18 | 36.50% | 99.73 | 12.17% | - | - | - | - |
120 | 008596 | 平安乐顺39个月定开债A | 详情 | 3,984.05 | 629.06 | 15.79% | 209.69 | 5.26% | - | - | 0.03 | 0.00% |
121 | 008597 | 平安乐顺39个月定开债C | 详情 | 3,984.05 | 629.06 | 15.79% | 209.69 | 5.26% | - | - | 0.03 | 0.00% |
122 | 008690 | 平安增利六个月定开债A | 详情 | 234.56 | 63.50 | 27.07% | 21.17 | 9.02% | - | - | 31.00 | 13.22% |
123 | 008691 | 平安增利六个月定开债C | 详情 | 234.56 | 63.50 | 27.07% | 21.17 | 9.02% | - | - | 31.00 | 13.22% |
124 | 008692 | 平安增利六个月定开债E | 详情 | 234.56 | 63.50 | 27.07% | 21.17 | 9.02% | - | - | 31.00 | 13.22% |
125 | 008694 | 平安元盛超短债A | 详情 | 230.65 | 63.32 | 27.45% | 21.11 | 9.15% | - | - | 43.55 | 18.88% |
126 | 008695 | 平安元盛超短债C | 详情 | 230.65 | 63.32 | 27.45% | 21.11 | 9.15% | - | - | 43.55 | 18.88% |
127 | 008696 | 平安元盛超短债E | 详情 | 230.65 | 63.32 | 27.45% | 21.11 | 9.15% | - | - | 43.55 | 18.88% |
128 | 008726 | 平安添裕债券A | 详情 | 43.65 | 18.78 | 43.01% | 5.36 | 12.29% | - | - | 1.83 | 4.20% |
129 | 008727 | 平安添裕债券C | 详情 | 43.65 | 18.78 | 43.01% | 5.36 | 12.29% | - | - | 1.83 | 4.20% |
130 | 008911 | 平安元丰中短债债券A | 详情 | 1,879.98 | 610.29 | 32.46% | 203.43 | 10.82% | - | - | 107.85 | 5.74% |
131 | 008912 | 平安元丰中短债债券C | 详情 | 1,879.98 | 610.29 | 32.46% | 203.43 | 10.82% | - | - | 107.85 | 5.74% |
132 | 008913 | 平安元丰中短债债券E | 详情 | 1,879.98 | 610.29 | 32.46% | 203.43 | 10.82% | - | - | 107.85 | 5.74% |
133 | 008949 | 平安匠心优选混合A | 详情 | 485.41 | 385.71 | 79.46% | 64.29 | 13.24% | - | - | 24.33 | 5.01% |
134 | 008950 | 平安匠心优选混合C | 详情 | 485.41 | 385.71 | 79.46% | 64.29 | 13.24% | - | - | 24.33 | 5.01% |
135 | 009008 | 平安科技创新混合A | 详情 | 234.20 | 164.27 | 70.14% | 27.38 | 11.69% | - | - | 34.06 | 14.54% |
136 | 009009 | 平安科技创新混合C | 详情 | 234.20 | 164.27 | 70.14% | 27.38 | 11.69% | - | - | 34.06 | 14.54% |
137 | 009012 | 平安创业板ETF联接A | 详情 | 45.97 | 2.33 | 5.07% | 0.78 | 1.69% | - | - | 33.48 | 72.83% |
138 | 009013 | 平安创业板ETF联接C | 详情 | 45.97 | 2.33 | 5.07% | 0.78 | 1.69% | - | - | 33.48 | 72.83% |
139 | 009053 | 平安合庆定开债 | 详情 | 409.16 | 122.29 | 29.89% | 40.76 | 9.96% | - | - | - | - |
140 | 009148 | 平安合聚定开债 | 详情 | 304.21 | 137.60 | 45.23% | 45.87 | 15.08% | - | - | - | - |
141 | 009166 | 平安合享1年定开债 | 详情 | 255.46 | 77.84 | 30.47% | 25.95 | 10.16% | - | - | - | - |
142 | 009227 | 平安增鑫六个月定开债A | 详情 | 42.55 | 12.90 | 30.31% | 3.22 | 7.58% | - | - | 5.01 | 11.77% |
143 | 009228 | 平安增鑫六个月定开债C | 详情 | 42.55 | 12.90 | 30.31% | 3.22 | 7.58% | - | - | 5.01 | 11.77% |
144 | 009229 | 平安增鑫六个月定开债E | 详情 | 42.55 | 12.90 | 30.31% | 3.22 | 7.58% | - | - | 5.01 | 11.77% |
145 | 009306 | 平安惠铭纯债 | 详情 | 1,133.57 | 552.02 | 48.70% | 184.01 | 16.23% | - | - | - | - |
146 | 009336 | 平安中证500指数增强A | 详情 | 31.25 | 14.08 | 45.04% | 2.11 | 6.76% | - | - | 3.46 | 11.06% |
147 | 009337 | 平安中证500指数增强C | 详情 | 31.25 | 14.08 | 45.04% | 2.11 | 6.76% | - | - | 3.46 | 11.06% |
148 | 009403 | 平安惠盈纯债C | 详情 | 839.64 | 284.85 | 33.93% | 75.96 | 9.05% | - | - | 32.29 | 3.85% |
149 | 009404 | 平安惠享纯债C | 详情 | 24.65 | 6.01 | 24.39% | 2.00 | 8.13% | - | - | 5.44 | 22.06% |
150 | 009405 | 平安惠隆纯债C | 详情 | 260.73 | 156.99 | 60.21% | 41.86 | 16.06% | - | - | 0.01 | 0.00% |
151 | 009406 | 平安高等级债C | 详情 | 207.69 | 141.84 | 68.29% | 47.28 | 22.76% | - | - | 0.10 | 0.05% |
152 | 009453 | 平安合兴1年定开债 | 详情 | 117.01 | 32.63 | 27.89% | 10.88 | 9.30% | - | - | - | - |
153 | 009509 | 平安惠润纯债 | 详情 | 1,222.70 | 395.56 | 32.35% | 131.85 | 10.78% | - | - | - | - |
154 | 009661 | 平安研究睿选混合A | 详情 | 831.23 | 653.08 | 78.57% | 108.85 | 13.09% | - | - | 59.03 | 7.10% |
155 | 009662 | 平安研究睿选混合C | 详情 | 831.23 | 653.08 | 78.57% | 108.85 | 13.09% | - | - | 59.03 | 7.10% |
156 | 009671 | 平安恒泽混合A | 详情 | 40.06 | 19.65 | 49.06% | 2.95 | 7.36% | - | - | 2.39 | 5.97% |
157 | 009672 | 平安恒泽混合C | 详情 | 40.06 | 19.65 | 49.06% | 2.95 | 7.36% | - | - | 2.39 | 5.97% |
158 | 009721 | 平安中债1-5年政策性金融债A | 详情 | 231.70 | 72.61 | 31.34% | 24.20 | 10.45% | - | - | 0.82 | 0.35% |
159 | 009722 | 平安中债1-5年政策性金融债C | 详情 | 231.70 | 72.61 | 31.34% | 24.20 | 10.45% | - | - | 0.82 | 0.35% |
160 | 009878 | 平安低碳经济混合A | 详情 | 1,393.25 | 1,040.49 | 74.68% | 173.41 | 12.45% | - | - | 164.31 | 11.79% |
161 | 009879 | 平安低碳经济混合C | 详情 | 1,393.25 | 1,040.49 | 74.68% | 173.41 | 12.45% | - | - | 164.31 | 11.79% |
162 | 010035 | 平安高等级债E | 详情 | 207.69 | 141.84 | 68.29% | 47.28 | 22.76% | - | - | 0.10 | 0.05% |
163 | 010048 | 平安短债I | 详情 | 4,669.90 | 1,331.23 | 28.51% | 443.74 | 9.50% | - | - | 390.20 | 8.36% |
164 | 010056 | 平安瑞兴1年持有混合A | 详情 | 46.77 | 23.05 | 49.28% | 5.77 | 12.34% | - | - | 1.54 | 3.30% |
165 | 010057 | 平安瑞兴1年持有混合C | 详情 | 46.77 | 23.05 | 49.28% | 5.77 | 12.34% | - | - | 1.54 | 3.30% |
166 | 010126 | 平安价值成长混合A | 详情 | 274.83 | 195.66 | 71.20% | 32.61 | 11.87% | - | - | 37.65 | 13.70% |
167 | 010127 | 平安价值成长混合C | 详情 | 274.83 | 195.66 | 71.20% | 32.61 | 11.87% | - | - | 37.65 | 13.70% |
168 | 010208 | 平安日增利货币B | 详情 | 64,084.86 | 32,193.13 | 50.24% | 4,877.75 | 7.61% | - | - | 24,357.18 | 38.01% |
169 | 010228 | 平安鼎弘混合(LOF)C | 详情 | 16.20 | 7.12 | 43.99% | 1.19 | 7.33% | - | - | 0.03 | 0.18% |
170 | 010229 | 平安鼎弘混合(LOF)D | 详情 | 16.20 | 7.12 | 43.99% | 1.19 | 7.33% | - | - | 0.03 | 0.18% |
171 | 010239 | 平安瑞尚六个月持有混合A | 详情 | 46.20 | 21.29 | 46.08% | 3.55 | 7.68% | - | - | 2.01 | 4.36% |
172 | 010240 | 平安季季享3个月持有债券A | 详情 | 369.36 | 198.40 | 53.71% | 19.84 | 5.37% | - | - | 84.46 | 22.87% |
173 | 010241 | 平安季季享3个月持有债券C | 详情 | 369.36 | 198.40 | 53.71% | 19.84 | 5.37% | - | - | 84.46 | 22.87% |
174 | 010242 | 平安稳健增长混合A | 详情 | 2,158.50 | 1,196.89 | 55.45% | 179.53 | 8.32% | - | - | 280.12 | 12.98% |
175 | 010243 | 平安稳健增长混合C | 详情 | 2,158.50 | 1,196.89 | 55.45% | 179.53 | 8.32% | - | - | 280.12 | 12.98% |
176 | 010244 | 平安瑞尚六个月持有混合C | 详情 | 46.20 | 21.29 | 46.08% | 3.55 | 7.68% | - | - | 2.01 | 4.36% |
177 | 010643 | 平安养老2025一年持有期混合(FOF)A | 详情 | 65.47 | 43.29 | 66.12% | 11.56 | 17.66% | - | - | - | - |
178 | 010651 | 平安双季增享6个月持有债券A | 详情 | 612.93 | 296.03 | 48.30% | 78.94 | 12.88% | - | - | 15.63 | 2.55% |
179 | 010652 | 平安双季增享6个月持有债券C | 详情 | 612.93 | 296.03 | 48.30% | 78.94 | 12.88% | - | - | 15.63 | 2.55% |
180 | 011175 | 平安恒鑫混合A | 详情 | 126.08 | 57.00 | 45.21% | 14.25 | 11.30% | - | - | 9.33 | 7.40% |
181 | 011176 | 平安恒鑫混合C | 详情 | 126.08 | 57.00 | 45.21% | 14.25 | 11.30% | - | - | 9.33 | 7.40% |
182 | 011392 | 平安兴鑫回报一年定开混合 | 详情 | 248.91 | 205.94 | 82.74% | 34.32 | 13.79% | - | - | - | - |
183 | 011557 | 平安稳健养老一年持有混合(FOF)A | 详情 | 54.77 | 36.09 | 65.89% | 9.33 | 17.03% | - | - | - | - |
184 | 011761 | 平安鑫瑞混合A | 详情 | 121.34 | 74.68 | 61.54% | 19.91 | 16.41% | - | - | 0.47 | 0.38% |
185 | 011762 | 平安鑫瑞混合C | 详情 | 121.34 | 74.68 | 61.54% | 19.91 | 16.41% | - | - | 0.47 | 0.38% |
186 | 011807 | 平安研究精选混合A | 详情 | 72.29 | 46.71 | 64.61% | 7.78 | 10.77% | - | - | 11.92 | 16.49% |
187 | 011808 | 平安研究精选混合C | 详情 | 72.29 | 46.71 | 64.61% | 7.78 | 10.77% | - | - | 11.92 | 16.49% |
188 | 011828 | 平安睿享成长混合A | 详情 | 198.00 | 137.70 | 69.55% | 22.95 | 11.59% | - | - | 28.42 | 14.36% |
189 | 011829 | 平安睿享成长混合C | 详情 | 198.00 | 137.70 | 69.55% | 22.95 | 11.59% | - | - | 28.42 | 14.36% |
190 | 012418 | 平安合进1年定开债发起式 | 详情 | 1,562.16 | 455.63 | 29.17% | 151.88 | 9.72% | - | - | - | - |
191 | 012440 | 平安惠信3个月定开债A | 详情 | 819.83 | 179.85 | 21.94% | 59.95 | 7.31% | - | - | 0.00 | 0.00% |
192 | 012441 | 平安惠信3个月定开债C | 详情 | 819.83 | 179.85 | 21.94% | 59.95 | 7.31% | - | - | 0.00 | 0.00% |
193 | 012470 | 平安财富宝货币C | 详情 | 19,786.27 | 7,971.52 | 40.29% | 2,657.17 | 13.43% | - | - | 7,787.21 | 39.36% |
194 | 012475 | 平安优质企业混合A | 详情 | 918.19 | 758.99 | 82.66% | 126.50 | 13.78% | - | - | 19.88 | 2.17% |
195 | 012476 | 平安优质企业混合C | 详情 | 918.19 | 758.99 | 82.66% | 126.50 | 13.78% | - | - | 19.88 | 2.17% |
196 | 012698 | 平安中证新能源汽车ETF发起联接A | 详情 | 46.70 | 1.12 | 2.39% | 0.37 | 0.80% | - | - | 36.76 | 78.71% |
197 | 012699 | 平安中证新能源汽车ETF发起联接C | 详情 | 46.70 | 1.12 | 2.39% | 0.37 | 0.80% | - | - | 36.76 | 78.71% |
198 | 012722 | 平安中证光伏产业指数A | 详情 | 118.80 | 69.25 | 58.29% | 13.85 | 11.66% | - | - | 27.06 | 22.78% |
199 | 012723 | 平安中证光伏产业指数C | 详情 | 118.80 | 69.25 | 58.29% | 13.85 | 11.66% | - | - | 27.06 | 22.78% |
200 | 012902 | 平安添悦债券A | 详情 | 103.35 | 69.19 | 66.95% | 13.84 | 13.39% | - | - | 8.86 | 8.58% |
201 | 012903 | 平安添悦债券C | 详情 | 103.35 | 69.19 | 66.95% | 13.84 | 13.39% | - | - | 8.86 | 8.58% |
202 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 详情 | 121.05 | 62.28 | 51.45% | 19.90 | 16.44% | - | - | 30.42 | 25.13% |
203 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 详情 | 121.05 | 62.28 | 51.45% | 19.90 | 16.44% | - | - | 30.42 | 25.13% |
204 | 012917 | 平安优势领航1年持有混合A | 详情 | 328.67 | 272.37 | 82.87% | 45.40 | 13.81% | - | - | 1.77 | 0.54% |
205 | 012918 | 平安优势领航1年持有混合C | 详情 | 328.67 | 272.37 | 82.87% | 45.40 | 13.81% | - | - | 1.77 | 0.54% |
206 | 012931 | 平安双季盈6个月持有债券A | 详情 | 620.57 | 236.42 | 38.10% | 78.81 | 12.70% | - | - | 125.01 | 20.14% |
207 | 012932 | 平安双季盈6个月持有债券C | 详情 | 620.57 | 236.42 | 38.10% | 78.81 | 12.70% | - | - | 125.01 | 20.14% |
208 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 详情 | 56.85 | 40.09 | 70.53% | 8.30 | 14.60% | - | - | 2.47 | 4.34% |
209 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 详情 | 56.85 | 40.09 | 70.53% | 8.30 | 14.60% | - | - | 2.47 | 4.34% |
210 | 012985 | 平安优势回报1年持有混合A | 详情 | 607.46 | 489.97 | 80.66% | 81.66 | 13.44% | - | - | 26.68 | 4.39% |
211 | 012986 | 平安优势回报1年持有混合C | 详情 | 607.46 | 489.97 | 80.66% | 81.66 | 13.44% | - | - | 26.68 | 4.39% |
212 | 013023 | 平安均衡优选1年持有混合A | 详情 | 148.83 | 116.34 | 78.17% | 19.39 | 13.03% | - | - | 4.03 | 2.71% |
213 | 013024 | 平安均衡优选1年持有混合C | 详情 | 148.83 | 116.34 | 78.17% | 19.39 | 13.03% | - | - | 4.03 | 2.71% |
214 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 详情 | 72.21 | 51.24 | 70.95% | 10.89 | 15.08% | - | - | 1.42 | 1.97% |
215 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 详情 | 72.21 | 51.24 | 70.95% | 10.89 | 15.08% | - | - | 1.42 | 1.97% |
216 | 013375 | 平安元鑫120天滚动持有中短债A | 详情 | 569.05 | 221.69 | 38.96% | 55.42 | 9.74% | - | - | 50.02 | 8.79% |
217 | 013376 | 平安元鑫120天滚动持有中短债C | 详情 | 569.05 | 221.69 | 38.96% | 55.42 | 9.74% | - | - | 50.02 | 8.79% |
218 | 013482 | 平安合轩1年定开债发起式 | 详情 | 5.99 | 1.54 | 25.71% | 0.51 | 8.57% | - | - | - | - |
219 | 013687 | 平安成长龙头1年持有混合A | 详情 | 93.83 | 63.24 | 67.40% | 10.54 | 11.23% | - | - | 11.12 | 11.85% |
220 | 013688 | 平安成长龙头1年持有混合C | 详情 | 93.83 | 63.24 | 67.40% | 10.54 | 11.23% | - | - | 11.12 | 11.85% |
221 | 013765 | 平安恒泰1年持有混合A | 详情 | 120.05 | 50.50 | 42.07% | 12.63 | 10.52% | - | - | 4.15 | 3.46% |
222 | 013766 | 平安恒泰1年持有混合C | 详情 | 120.05 | 50.50 | 42.07% | 12.63 | 10.52% | - | - | 4.15 | 3.46% |
223 | 013767 | 平安价值回报混合A | 详情 | 47.28 | 33.96 | 71.82% | 5.66 | 11.97% | - | - | 1.61 | 3.41% |
224 | 013768 | 平安价值回报混合C | 详情 | 47.28 | 33.96 | 71.82% | 5.66 | 11.97% | - | - | 1.61 | 3.41% |
225 | 013864 | 平安元泓30天滚动持有短债A | 详情 | 568.75 | 119.71 | 21.05% | 29.93 | 5.26% | - | - | 110.98 | 19.51% |
226 | 013865 | 平安元泓30天滚动持有短债C | 详情 | 568.75 | 119.71 | 21.05% | 29.93 | 5.26% | - | - | 110.98 | 19.51% |
227 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 详情 | 53.22 | 31.99 | 60.10% | 6.40 | 12.02% | - | - | 8.82 | 16.57% |
228 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 详情 | 53.22 | 31.99 | 60.10% | 6.40 | 12.02% | - | - | 8.82 | 16.57% |
229 | 014051 | 平安安盈灵活配置混合C | 详情 | 71.22 | 52.20 | 73.30% | 8.70 | 12.22% | - | - | 0.11 | 0.15% |
230 | 014081 | 平安中债1-3年国开债指数A | 详情 | 843.52 | 204.19 | 24.21% | 68.06 | 8.07% | - | - | 1.36 | 0.16% |
231 | 014082 | 平安中债1-3年国开债指数C | 详情 | 843.52 | 204.19 | 24.21% | 68.06 | 8.07% | - | - | 1.36 | 0.16% |
232 | 014460 | 平安品质优选混合A | 详情 | 1,031.77 | 797.81 | 77.32% | 132.97 | 12.89% | - | - | 89.64 | 8.69% |
233 | 014461 | 平安品质优选混合C | 详情 | 1,031.77 | 797.81 | 77.32% | 132.97 | 12.89% | - | - | 89.64 | 8.69% |
234 | 014468 | 平安元和90天滚动持有短债A | 详情 | 2,562.44 | 537.24 | 20.97% | 134.31 | 5.24% | - | - | 147.79 | 5.77% |
235 | 014469 | 平安元和90天滚动持有短债C | 详情 | 2,562.44 | 537.24 | 20.97% | 134.31 | 5.24% | - | - | 147.79 | 5.77% |
236 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 详情 | 1,243.01 | 878.86 | 70.70% | 133.25 | 10.72% | - | - | 220.96 | 17.78% |
237 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 详情 | 1,243.01 | 878.86 | 70.70% | 133.25 | 10.72% | - | - | 220.96 | 17.78% |
238 | 014710 | 平安惠韵纯债A | 详情 | 664.06 | 209.94 | 31.61% | 69.98 | 10.54% | - | - | 3.99 | 0.60% |
239 | 014711 | 平安惠韵纯债C | 详情 | 664.06 | 209.94 | 31.61% | 69.98 | 10.54% | - | - | 3.99 | 0.60% |
240 | 014811 | 平安兴奕成长1年持有混合A | 详情 | 172.67 | 127.33 | 73.74% | 21.22 | 12.29% | - | - | 15.48 | 8.96% |
241 | 014812 | 平安兴奕成长1年持有混合C | 详情 | 172.67 | 127.33 | 73.74% | 21.22 | 12.29% | - | - | 15.48 | 8.96% |
242 | 015021 | 平安交易型货币C | 详情 | 8,555.77 | 4,843.66 | 56.61% | 1,614.55 | 18.87% | - | - | 1,017.15 | 11.89% |
243 | 015078 | 平安灵活配置混合C | 详情 | 40.92 | 27.15 | 66.34% | 4.52 | 11.06% | - | - | 3.32 | 8.11% |
244 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 详情 | 10.25 | 6.30 | 61.41% | 1.75 | 17.04% | - | - | 0.43 | 4.23% |
245 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 详情 | 10.25 | 6.30 | 61.41% | 1.75 | 17.04% | - | - | 0.43 | 4.23% |
246 | 015485 | 平安策略优选1年持有混合A | 详情 | 800.94 | 508.01 | 63.43% | 84.67 | 10.57% | - | - | 198.37 | 24.77% |
247 | 015486 | 平安策略优选1年持有混合C | 详情 | 800.94 | 508.01 | 63.43% | 84.67 | 10.57% | - | - | 198.37 | 24.77% |
248 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 详情 | 51.33 | 35.51 | 69.18% | 7.47 | 14.55% | - | - | - | - |
249 | 015510 | 平安价值领航混合A | 详情 | 70.00 | 48.39 | 69.13% | 8.07 | 11.52% | - | - | 6.53 | 9.33% |
250 | 015511 | 平安价值领航混合C | 详情 | 70.00 | 48.39 | 69.13% | 8.07 | 11.52% | - | - | 6.53 | 9.33% |
251 | 015622 | 平安合禧1年定开发起 | 详情 | 524.61 | 155.60 | 29.66% | 51.87 | 9.89% | - | - | - | - |
252 | 015625 | 平安添润债券A | 详情 | 92.96 | 35.77 | 38.47% | 7.15 | 7.69% | - | - | 21.92 | 23.58% |
253 | 015626 | 平安添润债券C | 详情 | 92.96 | 35.77 | 38.47% | 7.15 | 7.69% | - | - | 21.92 | 23.58% |
254 | 015645 | 平安中证同业存单AAA指数7天持有 | 详情 | 693.59 | 144.17 | 20.79% | 36.04 | 5.20% | - | - | 144.17 | 20.79% |
255 | 015699 | 平安均衡成长2年持有混合A | 详情 | 186.00 | 149.29 | 80.26% | 24.88 | 13.38% | - | - | 3.26 | 1.75% |
256 | 015700 | 平安均衡成长2年持有混合C | 详情 | 186.00 | 149.29 | 80.26% | 24.88 | 13.38% | - | - | 3.26 | 1.75% |
257 | 015720 | 平安元悦60天滚动持有短债A | 详情 | 265.75 | 58.84 | 22.14% | 14.71 | 5.54% | - | - | 47.92 | 18.03% |
258 | 015721 | 平安元悦60天滚动持有短债C | 详情 | 265.75 | 58.84 | 22.14% | 14.71 | 5.54% | - | - | 47.92 | 18.03% |
259 | 015830 | 平安惠复纯债A | 详情 | 2,288.01 | 930.83 | 40.68% | 310.28 | 13.56% | - | - | 7.91 | 0.35% |
260 | 015831 | 平安惠复纯债C | 详情 | 2,288.01 | 930.83 | 40.68% | 310.28 | 13.56% | - | - | 7.91 | 0.35% |
261 | 015882 | 平安盈泽1年持有债券(FOF)A | 详情 | 38.64 | 25.29 | 65.45% | 3.82 | 9.88% | - | - | 0.85 | 2.21% |
262 | 015883 | 平安盈泽1年持有债券(FOF)C | 详情 | 38.64 | 25.29 | 65.45% | 3.82 | 9.88% | - | - | 0.85 | 2.21% |
263 | 015894 | 平安中证消费电子主题ETF发起式联接A | 详情 | 8.92 | 0.47 | 5.26% | 0.09 | 1.05% | - | - | 4.38 | 49.09% |
264 | 015895 | 平安中证消费电子主题ETF发起式联接C | 详情 | 8.92 | 0.47 | 5.26% | 0.09 | 1.05% | - | - | 4.38 | 49.09% |
265 | 015938 | 平安盈福6个月持有债券(FOF)A | 详情 | 99.95 | 58.93 | 58.96% | 19.81 | 19.82% | - | - | 12.14 | 12.15% |
266 | 015939 | 平安盈福6个月持有债券(FOF)C | 详情 | 99.95 | 58.93 | 58.96% | 19.81 | 19.82% | - | - | 12.14 | 12.15% |
267 | 016447 | 平安双盈添益债券A | 详情 | 537.62 | 257.00 | 47.80% | 64.25 | 11.95% | - | - | 86.42 | 16.07% |
268 | 016448 | 平安双盈添益债券C | 详情 | 537.62 | 257.00 | 47.80% | 64.25 | 11.95% | - | - | 86.42 | 16.07% |
269 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 详情 | 66.42 | 46.28 | 69.67% | 7.85 | 11.82% | - | - | 3.27 | 4.93% |
270 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 详情 | 66.42 | 46.28 | 69.67% | 7.85 | 11.82% | - | - | 3.27 | 4.93% |
271 | 016662 | 平安元福短债发起式A | 详情 | 254.46 | 44.31 | 17.41% | 11.08 | 4.35% | - | - | 58.81 | 23.11% |
272 | 016663 | 平安元福短债发起式C | 详情 | 254.46 | 44.31 | 17.41% | 11.08 | 4.35% | - | - | 58.81 | 23.11% |
273 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 详情 | 2.33 | 0.69 | 29.59% | 0.48 | 20.62% | - | - | - | - |
274 | 017207 | 平安惠禧纯债A | 详情 | 447.90 | 239.48 | 53.47% | 79.83 | 17.82% | - | - | 0.00 | 0.00% |
275 | 017208 | 平安惠禧纯债C | 详情 | 447.90 | 239.48 | 53.47% | 79.83 | 17.82% | - | - | 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 | 51.33 | 35.51 | 69.18% | 7.47 | 14.55% | - | - | - | - |
277 | 017334 | 平安养老2035(FOF)Y | 详情 | 247.63 | 174.11 | 70.31% | 42.56 | 17.19% | - | - | 19.62 | 7.92% |
278 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 详情 | 54.77 | 36.09 | 65.89% | 9.33 | 17.03% | - | - | - | - |
279 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 详情 | 65.47 | 43.29 | 66.12% | 11.56 | 17.66% | - | - | - | - |
280 | 017532 | 平安研究优选混合A | 详情 | 289.65 | 210.07 | 72.53% | 35.01 | 12.09% | - | - | 35.90 | 12.39% |
281 | 017533 | 平安研究优选混合C | 详情 | 289.65 | 210.07 | 72.53% | 35.01 | 12.09% | - | - | 35.90 | 12.39% |
282 | 017549 | 平安策略回报混合A | 详情 | 76.77 | 46.46 | 60.52% | 7.74 | 10.09% | - | - | 16.42 | 21.39% |
283 | 017550 | 平安策略回报混合C | 详情 | 76.77 | 46.46 | 60.52% | 7.74 | 10.09% | - | - | 16.42 | 21.39% |
284 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 详情 | 66.70 | 47.75 | 71.58% | 10.50 | 15.74% | - | - | - | - |
285 | 017776 | 平安合顺1年定开债发起式 | 详情 | 1,017.23 | 306.18 | 30.10% | 102.06 | 10.03% | - | - | - | - |
286 | 018253 | 平安利率债A | 详情 | 104.19 | 37.86 | 36.34% | 12.62 | 12.11% | - | - | 0.10 | 0.10% |
287 | 018254 | 平安利率债C | 详情 | 104.19 | 37.86 | 36.34% | 12.62 | 12.11% | - | - | 0.10 | 0.10% |
288 | 018714 | 平安新鑫优选混合A | 详情 | 57.13 | 41.06 | 71.87% | 6.84 | 11.98% | - | - | 2.99 | 5.24% |
289 | 018715 | 平安新鑫优选混合C | 详情 | 57.13 | 41.06 | 71.87% | 6.84 | 11.98% | - | - | 2.99 | 5.24% |
290 | 019285 | 平安惠旭纯债A | 详情 | 589.61 | 410.71 | 69.66% | 136.90 | 23.22% | - | - | 0.30 | 0.05% |
291 | 019286 | 平安惠旭纯债C | 详情 | 589.61 | 410.71 | 69.66% | 136.90 | 23.22% | - | - | 0.30 | 0.05% |
292 | 019457 | 平安先进制造主题股票发起A | 详情 | 62.92 | 38.48 | 61.16% | 6.41 | 10.19% | - | - | 16.02 | 25.47% |
293 | 019458 | 平安先进制造主题股票发起C | 详情 | 62.92 | 38.48 | 61.16% | 6.41 | 10.19% | - | - | 16.02 | 25.47% |
294 | 019591 | 平安0-3年期政策性金融债债券D | 详情 | 1,696.81 | 697.70 | 41.12% | 232.57 | 13.71% | - | - | 0.11 | 0.01% |
295 | 019598 | 平安中证港股医药ETF联接A | 详情 | 14.21 | 1.04 | 7.34% | 0.21 | 1.47% | - | - | 7.05 | 49.62% |
296 | 019599 | 平安中证港股医药ETF联接C | 详情 | 14.21 | 1.04 | 7.34% | 0.21 | 1.47% | - | - | 7.05 | 49.62% |
297 | 019952 | 平安价值远见混合A | 详情 | 36.56 | 29.50 | 80.67% | 4.92 | 13.45% | - | - | 0.24 | 0.66% |
298 | 019953 | 平安价值远见混合C | 详情 | 36.56 | 29.50 | 80.67% | 4.92 | 13.45% | - | - | 0.24 | 0.66% |
299 | 020137 | 平安医疗健康混合C | 详情 | 294.73 | 226.17 | 76.74% | 37.70 | 12.79% | - | - | 19.60 | 6.65% |
300 | 020262 | 平安鑫惠90天持有债券A | 详情 | 618.94 | 260.70 | 42.12% | 43.45 | 7.02% | - | - | 125.31 | 20.25% |
301 | 020263 | 平安鑫惠90天持有债券C | 详情 | 618.94 | 260.70 | 42.12% | 43.45 | 7.02% | - | - | 125.31 | 20.25% |
302 | 020322 | 平安惠智纯债C | 详情 | 819.67 | 299.18 | 36.50% | 99.73 | 12.17% | - | - | - | - |
303 | 020456 | 平安上证红利低波动指数A | 详情 | 46.63 | 23.99 | 51.45% | 4.80 | 10.29% | - | - | 14.08 | 30.19% |
304 | 020457 | 平安上证红利低波动指数C | 详情 | 46.63 | 23.99 | 51.45% | 4.80 | 10.29% | - | - | 14.08 | 30.19% |
305 | 020781 | 平安富时中国国企开放共赢ETF联接A | 详情 | 10.47 | 2.23 | 21.28% | 0.45 | 4.26% | - | - | 2.62 | 25.05% |
306 | 020782 | 平安富时中国国企开放共赢ETF联接C | 详情 | 10.47 | 2.23 | 21.28% | 0.45 | 4.26% | - | - | 2.62 | 25.05% |
307 | 020930 | 平安鼎信债券C | 详情 | 169.36 | 69.24 | 40.88% | 17.31 | 10.22% | - | - | 5.85 | 3.46% |
308 | 020958 | 平安惠涌纯债C | 详情 | 269.57 | 118.36 | 43.90% | 39.45 | 14.63% | - | - | 1.94 | 0.72% |
309 | 021001 | 平安惠利纯债C | 详情 | 1,269.41 | 420.83 | 33.15% | 140.28 | 11.05% | - | - | 0.13 | 0.01% |
310 | 021003 | 平安惠利纯债E | 详情 | 1,269.41 | 420.83 | 33.15% | 140.28 | 11.05% | - | - | 0.13 | 0.01% |
311 | 021046 | 平安港股通红利精选混合发起式A | 详情 | 20.01 | 14.12 | 70.57% | 1.77 | 8.82% | - | - | 0.08 | 0.38% |
312 | 021047 | 平安港股通红利精选混合发起式C | 详情 | 20.01 | 14.12 | 70.57% | 1.77 | 8.82% | - | - | 0.08 | 0.38% |
313 | 021155 | 平安惠锦纯债C | 详情 | 380.61 | 225.57 | 59.27% | 75.19 | 19.76% | - | - | 3.99 | 1.05% |
314 | 021183 | 平安中证A50ETF联接A | 详情 | 24.28 | 3.36 | 13.85% | 1.12 | 4.62% | - | - | 15.23 | 62.74% |
315 | 021184 | 平安中证A50ETF联接C | 详情 | 24.28 | 3.36 | 13.85% | 1.12 | 4.62% | - | - | 15.23 | 62.74% |
316 | 159306 | 平安中证汽车零部件主题ETF | 详情 | 22.54 | 13.22 | 58.66% | 2.64 | 11.73% | - | - | - | - |
317 | 159521 | 平安国证2000ETF | 详情 | 39.19 | 18.43 | 47.02% | 3.69 | 9.40% | - | - | - | - |
318 | 159556 | 平安中证2000增强策略ETF | 详情 | 70.05 | 43.79 | 62.51% | 8.76 | 12.50% | - | - | - | - |
319 | 159593 | 平安中证A50ETF | 详情 | 212.43 | 149.12 | 70.20% | 49.71 | 23.40% | - | - | - | - |
320 | 159651 | 平安中债-0-3年国开行债券ETF | 详情 | 261.73 | 181.28 | 69.26% | 60.43 | 23.09% | - | - | - | - |
321 | 159718 | 平安中证港股通医药卫生综合ETF | 详情 | 71.00 | 44.51 | 62.70% | 8.90 | 12.54% | - | - | - | - |
322 | 159719 | 平安富时中国国企开放共赢ETF | 详情 | 44.40 | 25.05 | 56.43% | 5.01 | 11.29% | - | - | - | - |
323 | 159793 | 平安中证沪港深线上消费主题ETF | 详情 | 21.89 | 7.70 | 35.16% | 1.54 | 7.03% | - | - | - | - |
324 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 146.50 | 96.12 | 65.61% | 19.22 | 13.12% | - | - | - | - |
325 | 159964 | 平安创业板ETF | 详情 | 72.07 | 36.21 | 50.25% | 12.07 | 16.75% | - | - | - | - |
326 | 167001 | 平安鼎泰混合(LOF) | 详情 | 206.52 | 168.17 | 81.43% | 28.03 | 13.57% | - | - | - | - |
327 | 167002 | 平安鼎越混合(LOF) | 详情 | 53.81 | 39.35 | 73.13% | 6.56 | 12.19% | - | - | - | - |
328 | 167003 | 平安鼎弘混合(LOF)A | 详情 | 16.20 | 7.12 | 43.99% | 1.19 | 7.33% | - | - | 0.03 | 0.18% |
329 | 501099 | 平安新兴产业混合(LOF) | 详情 | 44.11 | 30.55 | 69.26% | 5.09 | 11.54% | - | - | - | - |
330 | 510390 | 平安沪深300ETF | 详情 | 192.88 | 139.14 | 72.14% | 27.83 | 14.43% | - | - | - | - |
331 | 510590 | 平安中证500ETF | 详情 | 295.12 | 219.65 | 74.43% | 43.93 | 14.89% | - | - | - | - |
332 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 196.41 | 139.22 | 70.88% | 27.84 | 14.18% | - | - | - | - |
333 | 511030 | 平安中债债利差因子ETF | 详情 | 1,556.00 | 996.97 | 64.07% | 319.03 | 20.50% | - | - | - | - |
334 | 511700 | 平安交易型货币E | 详情 | 8,555.77 | 4,843.66 | 56.61% | 1,614.55 | 18.87% | - | - | 1,017.15 | 11.89% |
335 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 44.28 | 18.16 | 41.02% | 3.63 | 8.20% | - | - | - | - |
336 | 512390 | 平安MSCI中国A股ETF | 详情 | 80.14 | 49.84 | 62.19% | 9.97 | 12.44% | - | - | - | - |
337 | 512930 | 平安人工智能ETF | 详情 | 99.17 | 52.75 | 53.19% | 17.58 | 17.73% | - | - | - | - |
338 | 512970 | 平安粤港澳大湾区ETF | 详情 | 27.52 | 4.71 | 17.12% | 1.57 | 5.71% | - | - | - | - |
339 | 515700 | 平安中证新能源汽车产业ETF | 详情 | 435.17 | 271.58 | 62.41% | 90.53 | 20.80% | - | - | - | - |
340 | 516180 | 平安中证光伏产业ETF | 详情 | 38.33 | 20.01 | 52.20% | 4.00 | 10.44% | - | - | - | - |
341 | 516760 | 平安中证畜牧养殖ETF | 详情 | 66.23 | 41.01 | 61.93% | 8.20 | 12.39% | - | - | - | - |
342 | 516820 | 平安医药及医疗器械创新ETF | 详情 | 362.31 | 286.54 | 79.09% | 57.31 | 15.82% | - | - | - | - |
343 | 516890 | 平安中证新材料主题ETF | 详情 | 21.96 | 7.94 | 36.16% | 1.59 | 7.23% | - | - | - | - |
344 | 561600 | 平安中证消费电子主题ETF | 详情 | 42.88 | 21.73 | 50.67% | 4.35 | 10.13% | - | - | - | - |
345 | 700001 | 平安行业先锋混合 | 详情 | 105.81 | 82.31 | 77.79% | 13.72 | 12.97% | - | - | - | - |
346 | 700002 | 平安深证300指数增强 | 详情 | 53.60 | 31.91 | 59.52% | 5.63 | 10.50% | - | - | - | - |
347 | 700003 | 平安策略先锋混合 | 详情 | 1,217.21 | 1,032.63 | 84.84% | 172.11 | 14.14% | - | - | - | - |
348 | 700004 | 平安灵活配置混合A | 详情 | 40.92 | 27.15 | 66.34% | 4.52 | 11.06% | - | - | 3.32 | 8.11% |
349 | 700005 | 平安添利债券A | 详情 | 2,261.45 | 671.04 | 29.67% | 223.68 | 9.89% | - | - | 122.76 | 5.43% |
350 | 700006 | 平安添利债券C | 详情 | 2,261.45 | 671.04 | 29.67% | 223.68 | 9.89% | - | - | 122.76 | 5.43% |
351 | 011684 | 平安养老2045五年持有混合(FOF) | 详情 | 0.00 | - | - | - | - | - | - | - | - |