平安基金管理有限公司

Ping An Fund Management Company Limited

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平安基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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最新更新日期：2025-03-07

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基金名称 代码 收益详情 基金类型 日期

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平安先进制造主题股票发起A 019457 详情 股票型 03-07 10.41% 23.92% 57.40% 134.29% 90.71% 66.36% 75.93%
平安先进制造主题股票发起C 019458 详情 股票型 03-07 10.40% 23.87% 57.17% 133.60% 89.59% 66.19% 74.52%
平安中证消费电子主题ETF发起式联接A 015894 详情 指数型-股票 03-07 1.40% 3.19% 9.53% 45.78% 42.03% 8.22% 16.49%
平安中证消费电子主题ETF发起式联接C 015895 详情 指数型-股票 03-07 1.39% 3.15% 9.42% 45.48% 41.46% 8.14% 15.26%
平安匠心优选混合A 008949 详情 混合型-偏股 03-07 5.78% 11.17% 17.92% 46.58% 39.88% 19.26% 40.02%
平安匠心优选混合C 008950 详情 混合型-偏股 03-07 5.76% 11.10% 17.68% 45.98% 38.77% 19.08% 34.48%
平安科技创新混合A 009008 详情 混合型-偏股 03-07 3.55% 8.94% 28.25% 57.26% 34.33% 21.89% 47.68%
平安研究优选混合A 017532 详情 混合型-偏股 03-07 6.47% 13.89% 19.75% 50.12% 33.94% 25.23% 15.34%
平安核心优势混合A 006720 详情 混合型-偏股 03-07 4.09% 22.41% 16.77% 34.82% 33.91% 24.82% 80.12%
平安策略先锋混合 700003 详情 混合型-灵活 03-07 7.42% 10.98% 32.19% 49.56% 33.49% 19.92% 492.71%
平安鼎越混合(LOF) 167002 详情 混合型-灵活 03-07 6.19% 9.16% 30.04% 44.67% 33.42% 22.36% 187.06%
平安科技创新混合C 009009 详情 混合型-偏股 03-07 3.53% 8.88% 28.00% 56.65% 33.27% 21.72% 41.91%
平安新兴产业混合(LOF) 501099 详情 混合型-偏股 03-07 3.36% 8.62% 27.18% 55.78% 32.92% 20.66% 54.28%
平安核心优势混合C 006721 详情 混合型-偏股 03-07 4.07% 22.34% 16.56% 34.33% 32.89% 24.66% 70.86%
平安研究优选混合C 017533 详情 混合型-偏股 03-07 6.45% 13.81% 19.50% 49.53% 32.89% 25.06% 13.54%
平安新鑫先锋A 000739 详情 混合型-灵活 03-07 5.75% 11.72% 17.02% 49.94% 32.01% 23.06% 198.60%
平安新鑫先锋C 001515 详情 混合型-灵活 03-07 5.71% 11.67% 16.91% 49.69% 31.47% 22.94% 61.21%
平安研究精选混合A 011807 详情 混合型-偏股 03-07 6.65% 12.80% 18.17% 45.87% 30.47% 24.03% 13.05%
平安医疗健康混合A 003032 详情 混合型-偏股 03-07 3.65% 21.55% 13.13% 32.44% 30.41% 23.95% 92.62%
平安转型创新混合A 004390 详情 混合型-灵活 03-07 6.96% 10.58% 30.04% 47.40% 29.99% 19.04% 223.95%
平安医疗健康混合C 020137 详情 混合型-偏股 03-07 3.65% 21.52% 13.04% 32.20% 29.93% 23.89% 11.22%
平安新鑫优选混合A 018714 详情 混合型-偏股 03-07 5.98% 12.49% 18.04% 44.74% 29.71% 23.63% 26.62%
平安研究精选混合C 011808 详情 混合型-偏股 03-07 6.63% 12.72% 17.92% 45.32% 29.43% 23.84% 9.67%
平安转型创新混合C 004391 详情 混合型-灵活 03-07 6.94% 10.51% 29.78% 46.81% 28.96% 18.87% 205.61%
平安新鑫优选混合C 018715 详情 混合型-偏股 03-07 5.96% 12.41% 17.79% 44.08% 28.60% 23.44% 24.96%
平安安享灵活配置混合A 002282 详情 混合型-灵活 03-07 1.76% 1.16% 9.35% 33.07% 28.53% 8.93% 63.37%
平安价值领航混合A 015510 详情 混合型-偏股 03-07 4.25% 8.03% 10.57% 31.99% 28.45% 12.52% 4.85%
平安安享灵活配置混合C 007663 详情 混合型-灵活 03-07 1.76% 1.15% 9.32% 33.00% 28.40% 8.91% 53.76%
平安价值远见混合A 019952 详情 混合型-偏股 03-07 2.65% 5.67% 8.51% 25.13% 28.01% 10.84% 28.06%
平安兴奕成长1年持有混合A 014811 详情 混合型-偏股 03-07 6.84% 9.18% 28.14% 45.81% 27.94% 17.15% -11.26%
平安价值远见混合C 019953 详情 混合型-偏股 03-07 2.64% 5.63% 8.38% 24.98% 27.48% 10.75% 27.47%
平安价值领航混合C 015511 详情 混合型-偏股 03-07 4.24% 7.97% 10.35% 31.46% 27.41% 12.38% 2.95%
平安低碳经济混合A 009878 详情 混合型-偏股 03-07 3.98% 8.25% 10.97% 31.14% 27.20% 12.86% 3.67%
平安策略优选1年持有混合A 015485 详情 混合型-偏股 03-07 7.07% 8.90% 27.47% 45.53% 27.20% 16.85% -3.95%
平安兴奕成长1年持有混合C 014812 详情 混合型-偏股 03-07 6.81% 9.10% 27.90% 45.22% 26.91% 16.98% -13.45%
平安品质优选混合A 014460 详情 混合型-偏股 03-07 7.19% 9.23% 27.85% 44.73% 26.65% 17.43% -19.21%
平安策略优选1年持有混合C 015486 详情 混合型-偏股 03-07 7.05% 8.84% 27.22% 44.95% 26.18% 16.68% -5.58%
平安低碳经济混合C 009879 详情 混合型-偏股 03-07 3.96% 8.18% 10.75% 30.61% 26.17% 12.70% -0.06%
平安品质优选混合C 014461 详情 混合型-偏股 03-07 7.19% 9.18% 27.61% 44.17% 25.63% 17.27% -21.24%
平安中证新能源汽车ETF发起联接A 012698 详情 指数型-股票 03-07 1.88% 5.28% 4.97% 43.34% 25.54% 12.05% -36.20%
平安创业板ETF联接A 009012 详情 指数型-股票 03-07 1.51% 1.28% -2.49% 41.82% 25.08% 2.82% 22.42%
平安中证新能源汽车ETF发起联接C 012699 详情 指数型-股票 03-07 1.86% 5.24% 4.85% 43.03% 25.02% 11.95% -37.14%
平安创业板ETF联接C 009013 详情 指数型-股票 03-07 1.50% 1.25% -2.58% 41.55% 24.59% 2.75% 20.02%
平安中证港股医药ETF联接A 019598 详情 指数型-股票 03-07 2.28% 12.78% 13.47% 28.36% 22.76% 17.14% -10.19%
平安中证港股医药ETF联接C 019599 详情 指数型-股票 03-07 2.28% 12.76% 13.37% 28.16% 22.39% 17.07% -10.56%
平安鑫安混合A 001664 详情 混合型-灵活 03-07 5.08% 6.13% 28.37% 41.94% 20.81% 21.29% 44.75%
平安鑫安混合E 007049 详情 混合型-灵活 03-07 5.08% 6.12% 28.34% 41.87% 20.68% 21.27% 37.69%
平安高端制造混合A 007082 详情 混合型-偏股 03-07 2.32% 2.05% 3.75% 34.29% 20.60% 11.08% 53.95%
平安研究睿选混合A 009661 详情 混合型-偏股 03-07 2.29% 2.06% 3.80% 34.27% 20.47% 11.15% -28.62%
平安鑫安混合C 001665 详情 混合型-灵活 03-07 5.08% 6.10% 28.24% 41.65% 20.33% 21.21% 39.50%
平安研究睿选混合C 009662 详情 混合型-偏股 03-07 2.28% 2.01% 3.66% 33.88% 19.77% 11.03% -30.57%
平安高端制造混合C 007083 详情 混合型-偏股 03-07 2.31% 1.99% 3.54% 33.75% 19.64% 10.92% 46.30%
平安瑞尚六个月持有混合A 010239 详情 混合型-偏债 03-07 3.55% 3.48% 4.28% 7.03% 18.07% 4.53% 9.06%
平安瑞尚六个月持有混合C 010244 详情 混合型-偏债 03-07 3.55% 3.45% 4.16% 6.76% 17.50% 4.44% 6.80%
平安优势回报1年持有混合A 012985 详情 混合型-偏股 03-07 5.04% 6.58% 19.76% 41.89% 17.44% 14.67% -30.36%
平安策略回报混合A 017549 详情 混合型-偏股 03-07 4.71% 3.33% 18.72% 34.27% 17.34% 6.03% 10.46%
平安沪深300指数量化A 005113 详情 指数型-股票 03-07 1.58% 2.44% 2.06% 26.41% 17.25% 2.40% 29.54%
平安睿享文娱混合A 002450 详情 混合型-灵活 03-07 3.30% 5.45% 14.57% 37.87% 17.14% 11.17% 154.91%
平安价值成长混合A 010126 详情 混合型-偏股 03-07 4.71% 6.36% 19.41% 41.59% 17.12% 14.51% -15.16%
平安优势领航1年持有混合A 012917 详情 混合型-偏股 03-07 4.73% 6.70% 19.75% 40.25% 16.72% 14.84% -27.66%
平安沪深300指数量化C 005114 详情 指数型-股票 03-07 1.58% 2.41% 1.94% 26.11% 16.67% 2.31% 24.43%
平安成长龙头1年持有混合A 013687 详情 混合型-偏股 03-07 4.79% 6.28% 19.93% 42.14% 16.56% 14.47% -28.63%
平安优势回报1年持有混合C 012986 详情 混合型-偏股 03-07 5.04% 6.53% 19.53% 41.34% 16.52% 14.51% -32.30%
平安睿享成长混合A 011828 详情 混合型-偏股 03-07 4.66% 6.37% 18.91% 40.96% 16.49% 14.07% -29.00%
平安策略回报混合C 017550 详情 混合型-偏股 03-07 4.69% 3.27% 18.48% 33.75% 16.42% 5.87% 9.10%
平安价值成长混合C 010127 详情 混合型-偏股 03-07 4.69% 6.30% 19.18% 41.05% 16.19% 14.36% -18.12%
平安睿享文娱混合C 002451 详情 混合型-灵活 03-07 3.25% 5.36% 14.32% 37.35% 16.17% 11.02% 137.04%
平安估值精选混合A 007893 详情 混合型-偏股 03-07 1.15% 3.39% -0.88% 27.56% 16.02% 1.66% 19.86%
平安安盈灵活配置混合A 002537 详情 混合型-灵活 03-07 3.46% 5.94% 8.44% 32.91% 15.81% 7.50% 113.46%
平安优势领航1年持有混合C 012918 详情 混合型-偏股 03-07 4.72% 6.63% 19.51% 39.69% 15.79% 14.68% -29.68%
平安成长龙头1年持有混合C 013688 详情 混合型-偏股 03-07 4.76% 6.22% 19.68% 41.56% 15.62% 14.30% -30.48%
平安睿享成长混合C 011829 详情 混合型-偏股 03-07 4.64% 6.30% 18.68% 40.39% 15.58% 13.92% -31.01%
平安安盈灵活配置混合C 014051 详情 混合型-灵活 03-07 3.45% 5.90% 8.33% 32.63% 15.32% 7.42% -26.77%
平安估值精选混合C 007894 详情 混合型-偏股 03-07 1.13% 3.33% -1.06% 27.06% 15.10% 1.51% 15.28%
平安深证300指数增强 700002 详情 指数型-股票 03-07 2.02% 2.84% 1.73% 28.15% 14.95% 4.26% 134.40%
平安盈诚积极配置6个月持有混合(FOF)A 016621 详情 FOF-进取型 03-05 -2.68% 8.06% 7.72% 24.47% 14.73% 10.25% -6.40%
平安盈诚积极配置6个月持有混合(FOF)C 016622 详情 FOF-进取型 03-05 -2.69% 8.01% 7.61% 24.23% 14.28% 10.15% -7.25%
平安300ETF联接A 005639 详情 指数型-股票 03-07 1.29% 1.23% -0.61% 20.70% 13.93% 0.36% 21.38%
平安灵活配置混合A 700004 详情 混合型-灵活 03-07 1.78% 1.17% 8.71% 30.80% 13.83% 8.29% 60.95%
平安500ETF联接A 006214 详情 指数型-股票 03-07 2.49% 2.91% 0.80% 28.56% 13.57% 4.75% 41.68%
平安300ETF联接C 005640 详情 指数型-股票 03-07 1.28% 1.20% -0.70% 20.47% 13.48% 0.30% 18.06%
平安500ETF联接C 006215 详情 指数型-股票 03-07 2.49% 2.90% 0.77% 28.50% 13.46% 4.73% 40.76%
平安均衡优选1年持有混合A 013023 详情 混合型-偏股 03-07 1.22% 3.57% -1.26% 23.99% 13.38% 1.64% -42.89%
平安优质企业混合A 012475 详情 混合型-偏股 03-07 3.61% 3.55% 9.55% 33.87% 13.26% 6.88% -31.15%
平安灵活配置混合C 015078 详情 混合型-灵活 03-07 1.77% 1.12% 8.55% 30.41% 13.15% 8.17% -22.08%
平安均衡优选1年持有混合C 013024 详情 混合型-偏股 03-07 1.20% 3.50% -1.47% 23.50% 12.47% 1.48% -44.45%
平安可转债债券A 007032 详情 债券型-混合二级 03-07 2.13% 3.91% 7.85% 22.29% 12.40% 8.41% 18.83%
平安优质企业混合C 012476 详情 混合型-偏股 03-07 3.59% 3.48% 9.32% 33.34% 12.35% 6.72% -33.13%
平安优势产业混合A 006100 详情 混合型-灵活 03-07 3.65% 5.51% 12.61% 34.44% 12.16% 9.49% 123.44%
平安鼎泰混合(LOF) 167001 详情 混合型-灵活 03-07 3.08% 8.35% 12.84% 29.18% 12.15% 14.47% 48.45%
平安可转债债券C 007033 详情 债券型-混合二级 03-07 2.12% 3.87% 7.74% 22.04% 11.95% 8.32% 16.22%
平安优势产业混合C 006101 详情 混合型-灵活 03-07 3.64% 5.44% 12.39% 33.91% 11.28% 9.33% 111.11%
平安MSCI中国A股ETF联接A 005868 详情 指数型-股票 03-07 1.15% 1.21% -0.78% 18.76% 10.58% 0.32% 48.17%
平安MSCI中国A股ETF联接C 005869 详情 指数型-股票 03-07 1.15% 1.20% -0.81% 18.71% 10.47% 0.30% 47.04%
平安瑞兴1年持有混合A 010056 详情 混合型-偏债 03-07 0.08% -0.29% 1.77% 5.65% 9.56% 0.97% 34.81%
平安瑞兴1年持有混合C 010057 详情 混合型-偏债 03-07 0.08% -0.30% 1.72% 5.53% 9.22% 0.93% 32.16%
平安智慧中国混合 001297 详情 混合型-灵活 03-07 0.29% -1.00% -5.21% 20.98% 8.81% 0.44% -30.80%
平安中证500指数增强A 009336 详情 指数型-股票 03-07 2.15% 1.31% -1.44% 22.24% 7.90% 1.11% 5.31%
平安合轩1年定开债发起式 013482 详情 债券型-长债 03-07 0.05% -0.10% 0.56% 2.04% 7.70% -0.05% 10.19%
平安中证500指数增强C 009337 详情 指数型-股票 03-07 2.15% 1.26% -1.57% 21.93% 7.35% 1.01% 2.80%
平安兴鑫回报一年定开混合 011392 详情 混合型-偏股 03-07 7.31% 5.18% 7.48% 30.18% 7.16% 11.02% -38.06%
平安养老目标日期2035三年持有混合(FOF)Y 017334 详情 FOF-均衡型 03-05 -1.18% 2.84% 3.22% 9.74% 6.89% 4.13% -4.57%
平安5-10年期政策性金融债A 007859 详情 债券型-长债 03-07 -0.68% -2.32% 2.23% 4.06% 6.76% -1.25% 27.41%
平安惠旭纯债A 019285 详情 债券型-长债 03-07 0.32% -1.71% -0.20% 5.44% 6.71% -1.47% 8.07%
平安双债添益债券A 005750 详情 债券型-混合一级 03-07 0.26% 0.00% 1.96% 7.40% 6.65% 1.65% 43.49%
平安5-10年期政策性金融债C 007860 详情 债券型-长债 03-07 -0.68% -2.33% 2.20% 3.95% 6.59% -1.27% 25.46%
平安均衡成长2年持有混合A 015699 详情 混合型-偏股 03-07 7.76% 5.41% 7.33% 27.60% 6.59% 10.94% -33.38%
平安养老目标日期2035三年持有混合(FOF)A 007238 详情 FOF-均衡型 03-05 -1.19% 2.81% 3.13% 9.55% 6.51% 4.06% 28.47%
平安养老目标日期2035三年持有混合(FOF)C 007239 详情 FOF-均衡型 03-05 -1.19% 2.79% 3.06% 9.42% 6.25% 4.02% 26.65%
平安双债添益债券C 005751 详情 债券型-混合一级 03-07 0.25% -0.04% 1.86% 7.18% 6.22% 1.58% 39.67%
平安利率债A 018253 详情 债券型-长债 03-07 -0.10% -1.14% 2.24% 4.77% 5.98% 0.05% 12.04%
平安均衡成长2年持有混合C 015700 详情 混合型-偏股 03-07 7.76% 5.37% 7.18% 27.20% 5.95% 10.82% -34.43%
平安鑫利混合A 003626 详情 混合型-灵活 03-07 6.23% 2.41% 5.00% 29.15% 5.93% 5.46% 22.06%
平安合意定开债发起式 004632 详情 债券型-长债 03-07 0.04% -0.72% 1.51% 3.24% 5.91% -0.31% 25.07%
平安鑫利混合C 006433 详情 混合型-灵活 03-07 6.22% 2.39% 4.97% 29.10% 5.82% 5.44% 13.25%
平安利率债C 018254 详情 债券型-长债 03-07 -0.10% -1.16% 2.18% 4.65% 5.71% 0.01% 11.72%
平安鑫享混合A 001609 详情 混合型-灵活 03-07 0.29% 0.85% 3.00% 5.83% 5.66% 2.20% 64.13%
平安养老目标日期2040三年持有混合(FOF)A 017755 详情 FOF-均衡型 03-05 -1.63% 3.56% 4.13% 8.51% 5.59% 4.80% 2.05%
平安盈禧均衡配置1年持有混合(FOF)A 014645 详情 FOF-均衡型 03-05 -1.10% 1.94% 2.31% 6.78% 5.58% 2.67% -11.85%
平安合兴1年定开债 009453 详情 债券型-长债 03-07 -0.14% -0.86% 1.36% 3.04% 5.56% -0.54% 17.24%
平安鑫享混合E 007925 详情 混合型-灵活 03-07 0.28% 0.83% 2.97% 5.77% 5.54% 2.19% 38.93%
平安合禧1年定开发起 015622 详情 债券型-长债 03-07 -0.15% -0.93% 1.10% 2.87% 5.52% -0.60% 11.52%
平安添润债券A 015625 详情 债券型-混合二级 03-07 0.43% 0.42% 0.96% 3.93% 5.27% 0.75% 10.63%
平安添悦债券A 012902 详情 债券型-混合二级 03-07 0.03% -0.53% 1.07% 5.32% 5.25% -0.06% 17.56%
平安增利六个月定开债A 008690 详情 债券型-混合一级 03-07 0.07% -0.05% 1.47% 4.48% 5.24% 0.95% 29.42%
平安鑫享混合C 001610 详情 混合型-灵活 03-07 0.28% 0.82% 2.89% 5.62% 5.23% 2.13% 60.49%
平安盈禧均衡配置1年持有混合(FOF)C 014646 详情 FOF-均衡型 03-05 -1.11% 1.90% 2.20% 6.57% 5.16% 2.59% -12.95%
平安鑫瑞混合A 011761 详情 混合型-偏债 03-07 0.17% -0.49% 1.74% 3.56% 5.10% 0.73% 4.60%
平安鑫瑞混合C 011762 详情 混合型-偏债 03-07 0.17% -0.50% 1.74% 3.55% 5.09% 0.73% 3.72%
平安添润债券C 015626 详情 债券型-混合二级 03-07 0.43% 0.38% 0.87% 3.91% 5.08% 0.68% 9.88%
平安行业先锋混合 700001 详情 混合型-偏股 03-07 1.95% 1.13% 1.13% 15.75% 5.00% 4.66% 107.03%
平安合享1年定开债 009166 详情 债券型-长债 03-07 -0.21% -0.99% 0.99% 2.58% 4.98% -0.56% 18.37%
平安添悦债券C 012903 详情 债券型-混合二级 03-07 0.03% -0.55% 0.99% 5.15% 4.89% -0.12% 16.50%
平安增利六个月定开债C 008691 详情 债券型-混合一级 03-07 0.07% -0.07% 1.37% 4.27% 4.83% 0.88% 26.85%
平安增利六个月定开债E 008692 详情 债券型-混合一级 03-07 0.07% -0.07% 1.37% 4.27% 4.83% 0.88% 26.85%
平安惠涌纯债C 020958 详情 债券型-长债 03-07 -0.14% -0.78% 0.69% 1.72% 4.82% -0.62% 4.81%
平安鼎信债券A 002988 详情 债券型-混合二级 03-07 0.24% 0.56% 1.66% 4.29% 4.69% 1.30% 40.58%
平安增鑫六个月定开债C 009228 详情 债券型-混合一级 03-07 0.09% -0.65% 1.07% 1.89% 4.58% -0.44% 12.41%
平安增鑫六个月定开债A 009227 详情 债券型-混合一级 03-07 0.07% -0.63% 1.07% 1.83% 4.57% -0.39% 18.29%
平安季享裕定开债A 007645 详情 债券型-混合一级 03-07 0.05% 0.10% 1.95% 4.39% 4.51% 0.90% 25.48%
平安惠韵纯债A 014710 详情 债券型-长债 03-07 -0.01% -0.24% 0.26% 2.84% 4.48% -0.40% 10.75%
平安惠韵纯债C 014711 详情 债券型-长债 03-07 -0.01% -0.25% 0.27% 2.91% 4.41% -0.41% 9.58%
平安鼎信债券C 020930 详情 债券型-混合二级 03-07 0.24% 0.54% 1.57% 4.12% 4.33% 1.24% 4.99%
平安3-5年政策性金融债A 006934 详情 债券型-长债 03-07 -0.02% -0.51% 0.54% 1.76% 4.30% -0.62% 27.25%
平安季享裕定开债E 007647 详情 债券型-混合一级 03-07 0.05% 0.08% 1.88% 4.26% 4.25% 0.85% 23.76%
平安3-5年政策性金融债C 006935 详情 债券型-长债 03-07 -0.02% -0.51% 0.52% 1.70% 4.19% -0.63% 26.52%
平安恒泽混合A 009671 详情 混合型-偏债 03-07 0.86% 0.62% 1.04% 3.41% 4.17% 1.61% 4.97%
平安合聚定开债 009148 详情 债券型-长债 03-07 0.05% 0.10% 0.32% 1.85% 4.16% 0.15% 16.44%
平安增鑫六个月定开债E 009229 详情 债券型-混合一级 03-07 0.07% -0.66% 0.97% 1.64% 4.16% -0.47% 15.95%
平安盈欣稳健1年持有混合(FOF)A 013343 详情 FOF-稳健型 03-06 -0.08% -0.68% 0.46% 2.05% 4.10% -0.27% -3.74%
平安合悦定开债 005884 详情 债券型-长债 03-07 0.02% 0.05% 0.63% 1.91% 4.09% 0.09% 34.78%
平安惠泰纯债A 007447 详情 债券型-长债 03-07 -0.14% -0.78% 0.29% 1.17% 4.01% -0.65% 24.48%
平安0-3年期政策性金融债债券D 019591 详情 债券型-中短债 03-07 -0.02% -0.63% 1.45% 2.25% 3.96% 0.49% 4.22%
平安稳健养老一年持有混合(FOF)Y 017336 详情 FOF-稳健型 03-05 -0.36% 0.64% 2.17% 3.22% 3.88% 1.41% 7.66%
平安鼎弘混合(LOF)D 010229 详情 混合型-偏债 03-07 0.14% -0.59% -0.20% 4.13% 3.82% -0.68% 0.35%
平安鼎弘混合(LOF)A 167003 详情 混合型-偏债 03-07 0.14% -0.59% -0.20% 4.13% 3.81% -0.69% 8.63%
平安鼎弘混合(LOF)C 010228 详情 混合型-偏债 03-07 0.14% -0.59% -0.20% 4.12% 3.80% -0.70% 0.17%
平安添利债券A 700005 详情 债券型-混合一级 03-07 -0.03% -0.53% 0.57% 1.98% 3.77% 0.06% 89.35%
平安惠享纯债A 003286 详情 债券型-混合一级 03-07 0.18% 0.08% 0.89% 1.92% 3.68% 0.25% 32.38%
平安恒泽混合C 009672 详情 混合型-偏债 03-07 0.86% 0.58% 0.92% 3.15% 3.65% 1.51% 2.56%
平安稳健养老一年持有混合(FOF)A 011557 详情 FOF-稳健型 03-05 -0.37% 0.62% 2.11% 3.11% 3.65% 1.36% 8.68%
平安惠泽纯债 004825 详情 债券型-长债 03-07 0.04% 0.09% 0.33% 1.74% 3.64% 0.14% 40.30%
平安合韵定开债 005077 详情 债券型-长债 03-07 0.03% -0.06% 0.54% 1.67% 3.61% 0.02% 27.05%
平安盈欣稳健1年持有混合(FOF)C 013344 详情 FOF-稳健型 03-06 -0.08% -0.71% 0.34% 1.80% 3.59% -0.36% -5.38%
平安惠信3个月定开债A 012440 详情 债券型-混合一级 03-07 -0.15% -0.80% -0.12% 0.62% 3.58% -0.66% 13.46%
平安养老目标日期2030一年持有混合(FOF)Y 017333 详情 FOF-稳健型 03-05 0.01% -0.23% 0.65% 2.58% 3.55% -0.02% -4.33%
平安中债1-5年政策性金融债A 009721 详情 指数型-固收 03-07 -0.06% -0.76% 0.41% 1.43% 3.51% -0.67% 18.04%
平安中债1-5年政策性金融债C 009722 详情 指数型-固收 03-07 -0.06% -0.77% 0.37% 1.37% 3.40% -0.69% 18.16%
平安合瑞定开债 005766 详情 债券型-长债 03-07 -0.20% -0.70% 0.11% 1.35% 3.36% -0.72% 34.75%
平安添利债券C 700006 详情 债券型-混合一级 03-07 -0.04% -0.57% 0.47% 1.78% 3.35% -0.01% 79.70%
平安惠铭纯债 009306 详情 债券型-长债 03-07 -0.15% -0.81% 0.56% 1.48% 3.34% -0.59% 20.45%
平安惠享纯债C 009404 详情 债券型-混合一级 03-07 0.18% 0.05% 0.80% 1.75% 3.33% 0.20% 10.12%
平安养老目标日期2030一年持有混合(FOF)A 015509 详情 FOF-稳健型 03-05 0.01% -0.24% 0.59% 2.44% 3.25% -0.06% -7.68%
平安合正定开债 005127 详情 债券型-长债 03-07 -0.02% -0.16% 0.32% 1.18% 3.24% -0.01% 36.65%
平安惠轩纯债A 006264 详情 债券型-长债 03-07 0.05% -0.75% 1.15% 1.77% 3.22% -0.51% 27.40%
平安合丰定开债 005895 详情 债券型-长债 03-07 -0.09% -0.66% 0.45% 1.20% 3.21% -0.41% 27.37%
平安惠诚纯债A 006316 详情 债券型-长债 03-07 0.02% -0.11% 0.19% 1.04% 3.18% -0.20% 35.26%
平安惠合纯债 007196 详情 债券型-长债 03-07 -0.08% -0.66% 0.14% 0.98% 3.13% -0.52% 19.23%
平安惠涌纯债A 007954 详情 债券型-长债 03-07 -0.14% -0.78% 0.71% 1.77% 3.13% -0.61% 17.78%
平安惠信3个月定开债C 012441 详情 债券型-混合一级 03-07 -0.15% -0.83% -0.23% 0.40% 3.12% -0.75% 11.04%
平安合进1年定开债发起式 012418 详情 债券型-长债 03-07 -0.13% -1.00% -0.09% 0.80% 3.11% -0.62% 16.13%
平安惠悦纯债A 004826 详情 债券型-长债 03-07 -0.13% -0.91% 0.27% 1.34% 3.10% -0.70% 37.81%
平安惠聚纯债债券 006544 详情 债券型-长债 03-07 -0.10% -0.72% 0.12% 0.96% 3.07% -0.58% 24.21%
平安养老2025一年持有期混合(FOF)Y 017337 详情 FOF-稳健型 03-05 -0.05% 0.15% 1.06% 2.33% 2.99% 0.34% 1.60%
平安惠添纯债债券 006997 详情 债券型-长债 03-07 -0.10% -0.97% 0.40% 1.23% 2.93% -0.60% 22.31%
平安合颖定开债 005897 详情 债券型-长债 03-07 -0.26% -1.05% 0.35% 1.10% 2.92% -0.75% 26.80%
平安惠隆纯债A 003486 详情 债券型-长债 03-07 -0.13% -0.75% 0.44% 1.31% 2.91% -0.54% 24.94%
平安合盛定开债 007158 详情 债券型-长债 03-07 -0.14% -1.06% 0.24% 1.74% 2.88% -1.04% 22.00%
平安惠金定开债A 003024 详情 债券型-混合一级 03-07 0.21% -0.22% 1.03% 2.80% 2.84% 0.78% 34.71%
平安惠复纯债A 015830 详情 债券型-长债 03-07 -0.16% -1.23% 0.13% 1.23% 2.84% -1.20% 29.64%
平安乐顺39个月定开债A 008596 详情 债券型-长债 03-07 0.04% 0.18% 0.58% 1.22% 2.83% 0.40% 15.88%
平安盈悦稳进回报1年持有混合(FOF)A 012959 详情 FOF-均衡型 03-06 0.06% -0.17% 0.88% 2.73% 2.83% 0.19% -7.08%
平安惠复纯债C 015831 详情 债券型-长债 03-07 -0.17% -1.22% 0.13% 1.21% 2.83% -1.21% 28.93%
平安合润定开债 008594 详情 债券型-长债 03-07 0.01% -0.15% 0.24% 1.11% 2.79% -0.05% 18.09%
平安鑫惠90天持有债券A 020262 详情 债券型-混合一级 03-07 0.13% 0.07% 0.65% 1.17% 2.79% 0.17% 3.08%
平安惠锦纯债A 005971 详情 债券型-长债 03-07 -0.12% -0.86% 0.34% 1.16% 2.78% -0.73% 24.06%
平安双盈添益债券A 016447 详情 债券型-混合一级 03-07 0.01% -0.15% 0.64% 1.18% 2.78% 0.38% 9.35%
平安合泰定开债 004960 详情 债券型-长债 03-07 -0.07% -0.75% -0.14% 0.62% 2.76% -0.62% 24.30%
平安元丰中短债债券A 008911 详情 债券型-中短债 03-07 0.02% -0.11% 0.33% 1.22% 2.76% -0.10% 15.68%
平安惠金定开债C 006717 详情 债券型-混合一级 03-07 0.20% -0.23% 0.99% 2.75% 2.73% 0.75% 23.31%
平安惠安债券 006016 详情 债券型-长债 03-07 0.11% -0.66% 0.50% 1.05% 2.72% -0.48% 26.45%
平安乐顺39个月定开债C 008597 详情 债券型-长债 03-07 0.04% 0.17% 0.55% 1.17% 2.72% 0.38% 14.99%
平安养老2025一年持有期混合(FOF)A 010643 详情 FOF-稳健型 03-05 -0.05% 0.14% 1.00% 2.20% 2.70% 0.30% 3.80%
平安元悦60天滚动持有短债A 015720 详情 债券型-中短债 03-07 0.04% -0.07% 0.35% 0.80% 2.69% 0.06% 8.04%
平安惠盈纯债A 002795 详情 债券型-长债 03-07 -0.08% -0.73% 0.08% 0.83% 2.67% -0.25% 36.81%
平安惠澜纯债A 007935 详情 债券型-长债 03-07 -0.05% -0.42% 0.38% 0.94% 2.65% -0.29% 21.10%
平安0-3年期政策性金融债债券A 006932 详情 债券型-中短债 03-07 -0.03% -0.65% 0.17% 0.96% 2.63% -0.80% 17.75%
平安合庆定开债 009053 详情 债券型-长债 03-07 -0.33% -1.33% -0.55% 0.11% 2.62% -0.92% 20.59%
平安合信定开债 004630 详情 债券型-长债 03-07 -0.06% -0.67% 0.16% 0.65% 2.60% -0.43% 21.71%
平安合顺1年定开债发起式 017776 详情 债券型-混合一级 03-07 -0.08% -0.79% 0.39% 1.14% 2.59% -0.32% 6.71%
平安盈悦稳进回报1年持有混合(FOF)C 012960 详情 FOF-均衡型 03-06 0.05% -0.19% 0.82% 2.60% 2.58% 0.15% -7.77%
平安鑫惠90天持有债券C 020263 详情 债券型-混合一级 03-07 0.12% 0.04% 0.59% 1.06% 2.56% 0.13% 2.83%
平安季添盈定开债C 006987 详情 债券型-长债 03-07 -0.05% -0.48% 0.20% 0.50% 2.54% -0.30% 20.10%
平安惠隆纯债C 009405 详情 债券型-长债 03-07 -0.14% -0.78% 0.34% 1.13% 2.54% -0.61% 11.77%
平安季添盈定开债A 006986 详情 债券型-长债 03-07 -0.04% -0.47% 0.24% 0.57% 2.53% -0.26% 21.18%
平安惠禧纯债A 017207 详情 债券型-长债 03-07 -0.11% -0.95% 0.05% 0.82% 2.53% -0.89% 5.37%
平安0-3年期政策性金融债债券C 006933 详情 债券型-中短债 03-07 -0.03% -0.65% 0.15% 0.89% 2.52% -0.80% 17.13%
平安元福短债发起式A 016662 详情 债券型-中短债 03-07 0.06% 0.00% 0.35% 1.11% 2.52% 0.07% 7.23%
平安元丰中短债债券E 008913 详情 债券型-中短债 03-07 0.02% -0.12% 0.27% 1.10% 2.51% -0.14% 14.30%
平安高等级债A 006097 详情 债券型-混合一级 03-07 -0.16% -0.80% 0.33% 1.22% 2.49% -0.58% 17.96%
平安元悦60天滚动持有短债C 015721 详情 债券型-中短债 03-07 0.04% -0.09% 0.31% 0.71% 2.49% 0.03% 7.46%
平安惠智纯债A 008595 详情 债券型-长债 03-07 -0.21% -1.21% 0.04% 0.87% 2.48% -0.96% 17.71%
平安惠智纯债C 020322 详情 债券型-长债 03-07 -0.21% -1.23% 0.03% 0.87% 2.48% -0.96% 4.49%
平安元泓30天滚动持有短债A 013864 详情 债券型-混合一级 03-07 0.02% 0.00% 0.56% 0.94% 2.47% 0.11% 10.51%
平安合锦定开债 006412 详情 债券型-长债 03-07 -0.14% -0.74% 0.29% 0.92% 2.43% -0.68% 22.08%
平安惠兴债券 006222 详情 债券型-长债 03-07 -0.07% -0.41% 0.07% 0.68% 2.41% -0.31% 23.26%
平安盈福6个月持有债券(FOF)A 015938 详情 FOF-稳健型 03-05 0.07% -0.27% 0.76% 0.79% 2.40% -0.03% 3.66%
平安双盈添益债券C 016448 详情 债券型-混合一级 03-07 0.00% -0.18% 0.55% 0.99% 2.38% 0.31% 8.36%
平安惠盈纯债C 009403 详情 债券型-长债 03-07 0.00% -0.74% 0.08% 0.75% 2.35% -0.25% 14.51%
平安高等级债E 010035 详情 债券型-混合一级 03-07 -0.16% -0.82% 0.32% 1.16% 2.33% -0.58% 10.42%
平安中债1-3年国开债指数A 014081 详情 指数型-固收 03-07 0.06% -0.62% 0.46% 1.01% 2.30% -0.70% 10.02%
平安双季盈6个月持有债券A 012931 详情 债券型-长债 03-07 -0.09% -0.80% 0.04% 0.48% 2.29% -0.58% 12.14%
平安季添盈定开债E 006988 详情 债券型-长债 03-07 -0.05% -0.49% 0.17% 0.43% 2.26% -0.32% 19.36%
平安元和90天滚动持有短债A 014468 详情 债券型-混合一级 03-07 0.04% -0.10% 0.29% 0.79% 2.26% 0.02% 8.81%
平安元泓30天滚动持有短债C 013865 详情 债券型-混合一级 03-07 0.02% -0.02% 0.50% 0.83% 2.25% 0.07% 9.66%
平安元鑫120天滚动持有中短债A 013375 详情 债券型-中短债 03-07 -0.03% -0.37% 0.23% 0.60% 2.24% -0.23% 11.51%
平安惠禧纯债C 017208 详情 债券型-长债 03-07 -0.11% -0.95% -0.01% 0.69% 2.23% -0.93% 4.84%
平安元盛超短债A 008694 详情 债券型-中短债 03-07 0.04% 0.06% 0.41% 1.02% 2.22% 0.15% 13.13%
平安元福短债发起式C 016663 详情 债券型-中短债 03-07 0.05% -0.02% 0.27% 0.96% 2.22% 0.02% 6.44%
平安惠旭纯债C 019286 详情 债券型-长债 03-07 0.32% -1.71% -0.25% 1.11% 2.17% -1.50% 3.35%
平安惠澜纯债C 007936 详情 债券型-长债 03-07 -0.06% -0.46% 0.25% 0.70% 2.16% -0.39% 17.99%
平安惠文纯债 007953 详情 债券型-长债 03-07 0.00% -0.10% 0.21% 0.66% 2.16% -0.02% 18.49%
平安元盛超短债C 008695 详情 债券型-中短债 03-07 0.03% 0.06% 0.40% 0.98% 2.15% 0.14% 13.93%
平安中债1-3年国开债指数C 014082 详情 指数型-固收 03-07 0.06% -0.63% 0.43% 0.91% 2.15% -0.72% 11.82%
平安高等级债C 009406 详情 债券型-混合一级 03-07 -0.17% -0.84% 0.24% 1.03% 2.13% -0.66% 8.10%
平安短债C 005755 详情 债券型-中短债 03-07 0.02% -0.18% 0.34% 0.79% 2.10% -0.10% 26.81%
平安中短债债券A 004827 详情 债券型-中短债 03-07 0.03% -0.17% 0.39% 0.71% 2.07% -0.07% 22.76%
平安合慧定开债 005896 详情 债券型-长债 03-07 -0.02% -0.24% 0.30% 0.96% 2.06% -0.04% 20.69%
平安盈瑞六个月持有债券(FOF)A 015168 详情 FOF-稳健型 03-05 0.01% -0.07% 0.54% 1.07% 2.06% 0.09% 5.16%
平安双季盈6个月持有债券C 012932 详情 债券型-长债 03-07 -0.09% -0.82% -0.02% 0.36% 2.05% -0.61% 11.23%
平安元和90天滚动持有短债C 014469 详情 债券型-混合一级 03-07 0.03% -0.13% 0.23% 0.69% 2.05% -0.03% 8.19%
平安短债A 005754 详情 债券型-中短债 03-07 0.02% -0.18% 0.18% 0.65% 2.03% -0.09% 24.68%
平安元鑫120天滚动持有中短债C 013376 详情 债券型-中短债 03-07 -0.04% -0.38% 0.18% 0.50% 2.03% -0.27% 10.78%
平安盈福6个月持有债券(FOF)C 015939 详情 FOF-稳健型 03-05 0.06% -0.30% 0.67% 0.59% 2.00% -0.10% 2.60%
平安元盛超短债E 008696 详情 债券型-中短债 03-07 0.04% 0.04% 0.33% 0.89% 1.97% 0.10% 11.68%
平安如意中短债A 007017 详情 债券型-中短债 03-07 0.05% -0.18% 0.23% 0.71% 1.93% -0.15% 22.93%
平安惠鸿纯债债券 006889 详情 债券型-长债 03-07 0.01% -0.08% 0.21% 0.68% 1.92% -0.02% 23.08%
平安中短债债券C 004828 详情 债券型-中短债 03-07 0.02% -0.18% 0.31% 0.59% 1.89% -0.14% 21.35%
平安季季享3个月持有债券A 010240 详情 债券型-长债 03-07 -0.20% -0.74% 0.09% 0.78% 1.89% -0.55% 12.45%
平安如意中短债C 007018 详情 债券型-中短债 03-07 0.04% -0.19% 0.20% 0.65% 1.82% -0.17% 22.19%
平安双季增享6个月持有债券A 010651 详情 债券型-混合二级 03-07 0.26% 0.20% 0.31% 2.43% 1.82% 0.42% -3.41%
平安短债I 010048 详情 债券型-中短债 03-07 0.02% -0.19% 0.12% 0.54% 1.81% -0.12% 13.38%
平安中短债债券E 006851 详情 债券型-中短债 03-07 0.03% -0.19% 0.32% 0.57% 1.79% -0.12% 22.90%
平安短债E 005756 详情 债券型-中短债 03-07 0.01% -0.20% 0.11% 0.52% 1.76% -0.13% 22.62%
平安盈泽1年持有债券(FOF)A 015882 详情 FOF-稳健型 03-05 -0.19% 0.06% 0.57% 1.01% 1.75% 0.03% 2.15%
平安盈盛稳健配置三个月持有债券(FOF)A 012909 详情 FOF-稳健型 03-06 0.05% -0.31% 0.41% 0.71% 1.74% -0.20% 3.13%
平安估值优势混合A 006457 详情 混合型-灵活 03-07 4.35% 7.45% 14.12% 15.03% 1.73% 14.60% 38.66%
平安惠利纯债A 003568 详情 债券型-长债 03-07 -0.11% -0.84% -0.08% -0.07% 1.66% -0.61% 39.45%
平安季享裕定开债C 007646 详情 债券型-混合一级 03-07 0.05% 0.08% 1.88% 4.26% 1.65% 0.85% 8.75%
平安盈瑞六个月持有债券(FOF)C 015169 详情 FOF-稳健型 03-05 0.01% -0.10% 0.43% 0.86% 1.65% 0.02% 3.97%
平安季开鑫定开债A 007053 详情 债券型-长债 03-07 -0.05% -0.52% 0.21% 0.46% 1.63% -0.38% 27.27%
平安乐享一年定开债A 007758 详情 债券型-长债 03-07 - -1.77% -0.01% 0.65% 1.63% -0.16% 14.81%
平安季季享3个月持有债券C 010241 详情 债券型-长债 03-07 -0.20% -0.77% 0.02% 0.65% 1.63% -0.60% 11.32%
平安消费精选混合A 002598 详情 混合型-偏股 03-07 7.23% 5.92% 8.39% 20.92% 1.58% 11.22% -27.84%
平安如意中短债E 007019 详情 债券型-中短债 03-07 0.04% -0.21% 0.13% 0.53% 1.57% -0.21% 20.44%
平安惠润纯债 009509 详情 债券型-长债 03-07 0.02% -0.70% 0.01% 0.49% 1.54% -0.75% 14.85%
平安中证同业存单AAA指数7天持有 015645 详情 指数型-固收 03-07 0.04% -0.06% 0.15% 0.63% 1.54% -0.03% 5.33%
平安盈盛稳健配置三个月持有债券(FOF)C 012910 详情 FOF-稳健型 03-06 0.05% -0.33% 0.34% 0.59% 1.48% -0.24% 2.22%
平安双季增享6个月持有债券C 010652 详情 债券型-混合二级 03-07 0.25% 0.18% 0.23% 2.24% 1.47% 0.36% -4.81%
平安估值优势混合C 006458 详情 混合型-灵活 03-07 4.35% 7.43% 14.05% 14.90% 1.46% 14.55% 36.99%
平安惠融纯债 003487 详情 债券型-长债 03-07 0.02% -0.15% 0.22% 0.73% 1.40% -0.12% 32.50%
平安乐享一年定开债C 007759 详情 债券型-长债 03-07 - -3.61% 0.03% 0.59% 1.39% -0.09% 13.14%
平安季开鑫定开债E 007055 详情 债券型-长债 03-07 -0.06% -0.54% 0.15% 0.33% 1.37% -0.44% 25.52%
平安盈泽1年持有债券(FOF)C 015883 详情 FOF-稳健型 03-05 -0.19% 0.02% 0.47% 0.81% 1.34% -0.04% 1.08%
平安恒鑫混合A 011175 详情 混合型-偏债 03-07 0.86% -0.92% 1.61% 4.02% 1.25% 0.10% -3.94%
平安股息精选沪港深A 004403 详情 股票型 03-07 -0.09% 2.18% 0.87% 9.58% 0.94% -1.39% 33.83%
平安消费精选混合C 002599 详情 混合型-偏股 03-07 7.23% 5.88% 8.24% 20.51% 0.93% 11.10% -30.16%
平安恒鑫混合C 011176 详情 混合型-偏债 03-07 0.86% -0.95% 1.48% 3.75% 0.75% 0.01% -5.89%
平安元丰中短债债券C 008912 详情 债券型-中短债 03-07 0.00% 0.00% 0.08% 0.08% 0.64% 0.04% 6.89%
平安添裕债券A 008726 详情 债券型-混合二级 03-07 0.01% -1.93% -0.16% 2.13% 0.61% -1.47% 2.35%
平安价值回报混合A 013767 详情 混合型-偏股 03-07 -0.17% 1.66% 0.07% 7.60% 0.46% -2.04% -7.97%
平安恒泰1年持有混合A 013765 详情 混合型-偏债 03-07 0.09% -0.23% -0.10% 2.16% 0.36% -0.30% -6.07%
平安季开鑫定开债C 007054 详情 债券型-长债 03-07 -0.05% -0.52% 0.18% 0.40% 0.34% -0.41% 25.34%
平安添裕债券C 008727 详情 债券型-混合二级 03-07 0.01% -1.94% -0.25% 1.93% 0.22% -1.53% 0.44%
平安股息精选沪港深C 004404 详情 股票型 03-07 -0.11% 2.12% 0.66% 9.15% 0.16% -1.53% 25.09%
平安安心灵活配置混合A 002304 详情 混合型-灵活 03-07 0.54% 0.86% 6.68% 24.50% 0.06% 0.66% 0.10%
平安安心灵活配置混合C 007048 详情 混合型-灵活 03-07 0.53% 0.86% 6.65% 24.43% -0.03% 0.64% -3.42%
平安恒泰1年持有混合C 013766 详情 混合型-偏债 03-07 0.08% -0.28% -0.23% 1.91% -0.14% -0.39% -7.49%
平安价值回报混合C 013768 详情 混合型-偏股 03-07 -0.19% 1.59% -0.13% 7.14% -0.38% -2.19% -10.11%
平安稳健增长混合A 010242 详情 混合型-偏债 03-07 0.07% -0.75% -0.16% 2.14% -1.19% -0.40% -17.93%
平安稳健增长混合C 010243 详情 混合型-偏债 03-07 0.06% -0.79% -0.31% 1.84% -1.79% -0.51% -19.95%
平安中证医药及医疗器械创新指数发起式A 013873 详情 指数型-股票 03-07 -0.05% 2.00% -5.45% 16.90% -9.29% 0.78% -44.32%
平安中证医药及医疗器械创新指数发起式C 013874 详情 指数型-股票 03-07 -0.05% 1.98% -5.54% 16.69% -9.65% 0.70% -44.97%
平安中证光伏产业指数A 012722 详情 指数型-股票 03-07 0.02% -1.65% -9.34% 14.35% -10.63% -1.68% -47.48%
平安中证光伏产业指数C 012723 详情 指数型-股票 03-07 0.02% -1.66% -9.40% 14.20% -10.86% -1.72% -47.96%
平安广州广河REIT 180201 详情 Reits 06-07 - - - - - - -
平安养老目标日期2050三年持有发起式(FOF) 016783 详情 FOF-均衡型 03-05 -1.59% 3.58% 5.11% 6.47% - 5.21% 7.10%
平安富时中国国企开放共赢ETF联接C 020782 详情 指数型-股票 03-07 0.37% -0.30% -3.80% 7.02% - -6.14% -0.66%
平安富时中国国企开放共赢ETF联接A 020781 详情 指数型-股票 03-07 0.38% -0.28% -3.74% 7.14% - -6.10% -0.47%
平安上证红利低波动指数C 020457 详情 指数型-股票 03-07 0.46% 0.32% -2.00% 8.90% - -3.42% 2.62%
平安上证红利低波动指数A 020456 详情 指数型-股票 03-07 0.47% 0.36% -1.89% 9.13% - -3.34% 2.99%
平安惠利纯债E 021003 详情 债券型-长债 03-07 -0.11% -0.86% -0.13% -0.20% - -0.64% 1.48%
平安惠利纯债C 021001 详情 债券型-长债 03-07 -0.11% -0.85% -0.11% -0.15% - -0.62% 1.57%
平安港股通红利精选混合发起式A 021046 详情 混合型-偏股 03-07 2.56% 6.84% 11.33% 18.33% - 5.63% 23.26%
平安港股通红利精选混合发起式C 021047 详情 混合型-偏股 03-07 2.55% 6.80% 11.22% 16.67% - 5.55% 21.34%
平安中证A50ETF联接C 021184 详情 指数型-股票 03-07 0.86% 1.13% -0.04% 22.15% - 0.29% 12.98%
平安中证A50ETF联接A 021183 详情 指数型-股票 03-07 0.86% 1.15% 0.03% 22.34% - 0.35% 13.27%
平安惠锦纯债C 021155 详情 债券型-长债 03-07 -0.12% -0.87% 0.31% 1.10% - -0.75% 2.08%
平安医药精选股票A 020458 详情 股票型 03-07 3.27% 22.32% 16.72% 37.64% - 24.78% 35.99%
平安医药精选股票C 020459 详情 股票型 03-07 3.27% 22.27% 16.55% 37.74% - 24.66% 35.89%
平安元利90天持有债券A 021409 详情 债券型-长债 03-07 -0.09% -0.35% 0.14% 0.56% - -0.26% 0.97%
平安元利90天持有债券C 021410 详情 债券型-长债 03-07 -0.09% -0.37% 0.09% 0.46% - -0.30% 0.82%
平安惠嘉纯债C 020302 详情 债券型-长债 03-07 0.07% -0.63% 1.06% 1.77% - -0.46% 1.61%
平安惠嘉纯债A 020301 详情 债券型-长债 03-07 0.07% -0.62% 0.78% 1.57% - -0.42% 1.57%
平安CFETS0-3年期政金债指数A 021507 详情 指数型-固收 03-07 -0.08% -0.80% 0.30% 1.37% - -0.82% 2.08%
平安CFETS0-3年期政金债指数C 021508 详情 指数型-固收 03-07 -0.08% -0.81% 0.28% 1.30% - -0.83% 1.96%
平安研究智选混合C 021577 详情 混合型-偏股 03-07 3.61% 6.33% 4.59% 5.80% - 10.07% 5.87%
平安研究智选混合A 021576 详情 混合型-偏股 03-07 3.61% 6.38% 4.74% 6.16% - 10.18% 6.26%
平安双季鑫6个月持有债券C 021676 详情 债券型-长债 03-07 0.11% -0.50% 0.06% 0.42% - -0.54% 0.38%
平安双季鑫6个月持有债券A 021675 详情 债券型-长债 03-07 0.11% -0.49% 0.11% 0.52% - -0.51% 0.50%
平安惠轩纯债C 021901 详情 债券型-长债 03-07 0.05% -0.75% 1.15% 1.77% - -0.51% 1.80%
平安5-10年期政策性金融债债券E 021970 详情 债券型-长债 03-07 -0.67% -2.34% 2.20% 3.86% - -1.27% 4.09%
平安养老目标日期2040三年持有混合(FOF)Y 021956 详情 FOF-均衡型 03-05 -1.62% 3.59% 4.22% 8.68% - 4.86% 7.65%
平安惠享纯债D 022021 详情 债券型-混合一级 03-07 0.18% 0.08% 0.89% 1.87% - 0.26% 1.97%
平安惠诚纯债C 022051 详情 债券型-长债 03-07 0.02% -0.12% 0.17% 0.98% - -0.21% 1.14%
平安双债添益债券E 022058 详情 债券型-混合一级 03-07 0.26% -0.02% 2.01% 7.48% - 1.72% 7.78%
平安双盈添益债券E 022099 详情 债券型-混合一级 03-07 0.00% -0.17% 0.57% 1.04% - 0.32% 1.16%
平安鑫瑞混合E 022076 详情 混合型-偏债 03-07 0.16% -0.53% 1.61% 3.27% - 0.64% 3.27%
平安产业趋势混合C 022120 详情 混合型-偏股 03-07 6.96% 13.47% - - - 16.09% 16.07%
平安产业趋势混合A 022119 详情 混合型-偏股 03-07 6.98% 13.51% - - - 16.25% 16.25%
平安元泓30天滚动持有短债E 022138 详情 债券型-混合一级 03-07 0.02% -0.03% 0.48% - - 0.05% 0.73%
平安3-5年期政策性金融债债券E 022139 详情 债券型-长债 03-07 -0.02% -0.51% 0.51% - - -0.63% 1.47%
平安元嘉90天持有债券(FOF)C 022075 详情 FOF-稳健型 03-05 0.06% -0.14% 0.29% - - -0.13% 0.58%
平安元嘉90天持有债券(FOF)A 022074 详情 FOF-稳健型 03-05 0.06% -0.11% 0.35% - - -0.09% 0.66%
平安惠悦纯债C 022244 详情 债券型-长债 03-07 -0.14% -0.94% 0.20% - - -0.74% 0.88%
平安惠悦纯债E 022245 详情 债券型-长债 03-07 -0.14% -0.92% 0.24% - - -0.72% 0.97%
平安元恒90天持有债券C 021575 详情 债券型-长债 03-07 0.01% -0.19% 0.19% - - -0.08% 0.22%
平安元恒90天持有债券A 021574 详情 债券型-长债 03-07 0.01% -0.18% 0.24% - - -0.04% 0.28%
平安中短债债券I 022002 详情 债券型-中短债 03-07 0.03% -0.18% 0.34% - - -0.10% 1.01%
平安瑞利6个月持有混合C 022551 详情 混合型-偏债 03-07 0.21% 0.93% - - - 1.52% 1.49%
平安瑞利6个月持有混合A 022550 详情 混合型-偏债 03-07 0.22% 0.95% - - - 1.56% 1.53%
平安宁波交投REIT 508036 详情 REITs 12-10 - - - - - - -
平安港股通红利优选混合A 022748 详情 混合型-偏股 03-07 1.73% 3.07% - - - 2.83% 2.66%
平安港股通红利优选混合C 022749 详情 混合型-偏股 03-07 1.73% 3.02% - - - 2.72% 2.54%
平安惠泰纯债C 022659 详情 债券型-长债 03-07 -0.15% -0.79% - - - -0.68% -0.57%
平安盈弘6个月持有债券(FOF)C 022683 详情 FOF-稳健型 03-05 -0.07% -0.16% - - - - -0.13%
平安盈弘6个月持有债券(FOF)A 022682 详情 FOF-稳健型 03-05 -0.08% -0.15% - - - - -0.11%
平安鼎信债券E 023194 详情 债券型-混合二级 03-07 0.23% 0.55% - - - - 1.39%
平安利率债E 022977 详情 债券型-长债 03-07 -0.10% -1.16% - - - - -0.05%
平安添润债券E 023189 详情 债券型-混合二级 03-07 0.43% 0.39% - - - - 1.75%
平安中证A500指数C 023185 详情 指数型-股票 03-07 0.01% - - - - - 0.01%
平安中证A500指数A 023184 详情 指数型-股票 03-07 0.01% - - - - - 0.01%
平安添悦债券E 023364 详情 债券型-混合二级 03-07 0.32% - - - - - -0.24%
平安中证汽车零部件主题ETF联接A 022731 详情 指数型-股票 03-07 - - - - - - -0.02%
平安中证汽车零部件主题ETF联接C 022732 详情 指数型-股票 03-07 - - - - - - -0.02%
平安恒鑫混合E 023543 详情 混合型-偏债 03-07 0.85% - - - - - 0.15%
平安恒泽混合E 023542 详情 混合型-偏债 03-07 0.86% - - - - - 0.56%
平安添裕债券E 023578 详情 债券型-混合二级 03-07 0.01% - - - - - 0.01%
平安鑫瑞混合F 023606 详情 混合型-偏债 03-07 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-03-07

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

平安交易型货币A 003034 详情 03-07 1.8640% 1.79% 1.73% 1.75% 0.44% 0.88%
平安交易型货币E 511700 详情 03-07 1.8640% 1.79% 1.73% 1.75% 0.44% 0.88%
平安金管家货币D 022249 详情 03-07 1.7720% 1.69% 1.68% 1.66% 0.40% -
平安财富宝货币A 000759 详情 03-07 1.7470% 1.72% 1.70% 1.72% 0.43% 0.88%
平安金管家货币A 003465 详情 03-07 1.7310% 1.64% 1.63% 1.61% 0.39% 0.80%
平安交易型货币C 015021 详情 03-07 1.6220% 1.54% 1.49% 1.51% 0.38% 0.76%
平安日增利货币B 010208 详情 03-07 1.5560% 1.55% 1.52% 1.55% 0.39% 0.80%
平安金管家货币C 007730 详情 03-07 1.5310% 1.45% 1.44% 1.41% 0.34% 0.70%
平安财富宝货币C 012470 详情 03-07 1.5030% 1.48% 1.46% 1.47% 0.37% 0.76%
平安日增利货币A 000379 详情 03-07 1.3160% 1.31% 1.28% 1.31% 0.34% 0.68%

场内基金

最新更新日期：2025-03-07

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

平安港股通恒生中国企业ETF 159960 详情 03-07 5.40% 13.20% 22.20% 44.27% 61.55% 19.11% 11.73%
平安中证沪港深线上消费主题ETF 159793 详情 03-07 8.87% 17.31% 18.95% 67.03% 58.45% 27.51% 1.74%
平安中证消费电子主题ETF 561600 详情 03-07 1.45% 3.21% 10.13% 48.97% 44.76% 8.64% -9.74%
平安人工智能ETF 512930 详情 03-07 4.66% 7.30% 14.57% 70.30% 38.99% 15.90% 74.24%
平安中证新能源汽车产业ETF 515700 详情 03-07 1.99% 5.61% 5.27% 46.10% 26.55% 12.81% 78.37%
平安创业板ETF 159964 详情 03-07 1.59% 1.38% -2.63% 43.00% 24.94% 2.99% 41.46%
平安粤港澳大湾区ETF 512970 详情 03-07 1.28% 2.24% 3.90% 28.67% 23.67% 4.90% 25.34%
平安中证港股通医药卫生综合ETF 159718 详情 03-07 2.42% 13.33% 13.92% 28.67% 22.68% 17.87% -31.73%
平安中证2000增强策略ETF 159556 详情 03-07 4.03% 7.13% 7.57% 47.06% 22.31% 12.28% 3.72%
平安国证2000ETF 159521 详情 03-07 4.39% 5.56% 4.89% 42.71% 20.90% 9.44% 4.95%
平安中证500ETF 510590 详情 03-07 2.63% 3.09% 0.85% 31.49% 15.29% 5.06% 16.35%
平安中证A50ETF 159593 详情 03-07 0.91% 1.24% 0.05% 21.48% 15.10% 0.36% 15.10%
平安沪深300ETF 510390 详情 03-07 1.37% 1.27% -0.53% 22.24% 14.92% 0.37% 13.57%
平安中证新材料主题ETF 516890 详情 03-07 1.98% 5.20% -0.94% 29.70% 13.50% 5.64% -46.03%
平安MSCI中国A股国际ETF 512360 详情 03-07 1.22% 1.30% -0.81% 20.03% 11.47% 0.37% 50.75%
平安MSCI中国A股ETF 512390 详情 03-07 0.56% -0.13% -1.70% 10.72% 6.88% -2.55% 39.00%
平安富时中国国企开放共赢ETF 159719 详情 03-07 0.41% -0.38% -4.10% 7.10% 5.68% -6.48% 50.27%
平安中证5-10年国债活跃券ETF 511020 详情 03-07 -0.47% -1.53% 1.10% 2.71% 5.63% -0.97% 25.92%
平安中债债利差因子ETF 511030 详情 03-07 -0.05% -0.42% 0.07% 0.70% 2.40% -0.23% 18.37%
平安中债-0-3年国开行债券ETF 159651 详情 03-07 0.00% -0.36% 0.17% 0.78% 2.13% -0.43% 5.49%
平安中证畜牧养殖ETF 516760 详情 03-07 1.58% 1.25% -5.69% 9.79% -6.31% -1.99% -40.88%
平安医药及医疗器械创新ETF 516820 详情 03-07 -0.03% 2.23% -5.42% 18.52% -8.39% 1.01% -66.14%
平安中证光伏产业ETF 516180 详情 03-07 -0.02% -1.76% -9.74% 13.63% -12.95% -1.81% -38.56%
平安中证汽车零部件主题ETF 159306 详情 03-07 3.84% 3.41% 13.08% 45.38% - 15.59% 21.81%
平安中证沪深港黄金产业ETF 159322 详情 03-07 7.53% -0.05% 6.57% 14.21% - 12.10% -0.80%
平安上证180ETF 530280 详情 03-07 1.17% 0.90% - - - - 3.43%