平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2025-12-01
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 12-01 | 5.93% | -7.04% | -3.45% | 75.16% | 96.87% | 86.14% | 125.53% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 12-01 | 5.92% | -7.10% | -3.58% | 74.56% | 95.40% | 84.90% | 115.57% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 12-01 | 6.15% | -6.50% | -3.00% | 74.10% | 94.46% | 83.60% | 134.75% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 12-01 | 5.18% | -2.77% | 3.79% | 58.53% | 78.34% | 69.43% | 297.49% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 12-01 | 9.96% | -4.14% | -6.64% | 62.15% | 72.74% | 56.27% | 325.25% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 12-01 | 3.38% | -5.91% | -5.43% | 17.56% | 72.15% | 72.20% | 82.10% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 12-01 | 9.94% | -4.20% | -6.83% | 61.50% | 71.35% | 55.13% | 298.82% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 12-01 | 3.37% | -5.96% | -5.58% | 17.20% | 71.11% | 71.26% | 79.84% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 12-01 | 4.77% | -3.07% | 3.61% | 57.82% | 70.49% | 62.54% | 93.98% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 12-01 | 4.77% | -3.08% | 3.58% | 57.74% | 70.31% | 62.39% | 84.37% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 12-01 | 4.77% | -3.10% | 3.51% | 57.50% | 69.82% | 61.95% | 86.39% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 12-01 | 8.87% | -3.11% | -6.46% | 53.30% | 66.63% | 49.44% | 638.57% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 12-01 | 7.07% | -2.42% | 3.62% | 55.86% | 65.16% | 60.60% | 227.75% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 12-01 | 9.48% | -4.08% | -7.46% | 56.14% | 64.27% | 48.22% | 12.28% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 12-01 | 1.22% | -1.18% | -15.07% | 12.47% | 64.09% | 72.99% | 149.62% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 12-01 | 7.06% | -2.48% | 3.42% | 55.23% | 63.83% | 59.43% | 207.84% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 12-01 | 9.45% | -4.16% | -7.64% | 55.51% | 62.95% | 47.14% | 8.87% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 12-01 | 1.21% | -1.24% | -15.21% | 12.04% | 62.78% | 71.73% | 135.37% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 12-01 | 8.39% | -2.09% | -7.07% | 34.99% | 61.87% | 66.52% | -7.10% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 12-01 | 6.99% | -1.54% | -3.56% | 33.97% | 61.82% | 42.79% | 48.76% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 12-01 | 5.35% | -4.63% | -0.79% | 44.86% | 61.71% | 53.66% | -6.68% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 12-01 | 6.24% | -3.24% | 0.37% | 52.62% | 61.27% | 56.17% | 258.08% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 12-01 | 6.97% | -1.61% | -3.76% | 33.42% | 60.52% | 41.74% | 46.06% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 12-01 | 5.34% | -4.69% | -0.99% | 44.29% | 60.43% | 52.54% | -9.82% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 12-01 | 5.03% | -4.87% | -0.80% | 42.90% | 60.20% | 52.54% | 13.02% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 12-01 | 9.28% | -4.33% | -8.49% | 53.70% | 60.03% | 45.03% | -0.22% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 12-01 | 6.22% | -3.32% | 0.18% | 52.04% | 59.94% | 55.07% | 231.08% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 12-01 | 0.87% | -0.11% | -10.71% | 23.87% | 59.86% | 63.99% | 25.73% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 12-01 | 9.35% | -4.24% | -8.22% | 54.11% | 59.44% | 44.17% | 18.51% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 12-01 | 0.86% | -0.14% | -10.78% | 23.68% | 59.38% | 63.53% | 24.94% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 12-01 | 5.02% | -4.94% | -1.00% | 42.33% | 58.93% | 51.45% | 8.44% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 12-01 | 9.27% | -4.40% | -8.68% | 53.06% | 58.74% | 43.97% | -3.31% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 12-01 | 4.98% | -5.16% | -2.06% | 42.49% | 58.30% | 50.59% | -6.27% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 12-01 | 9.33% | -4.31% | -8.41% | 53.47% | 58.15% | 43.12% | 15.81% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 12-01 | 4.84% | -4.85% | -1.76% | 39.97% | 57.34% | 49.72% | -5.69% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 12-01 | 1.09% | -1.05% | -14.73% | 11.22% | 57.07% | 66.09% | 81.01% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 12-01 | 4.96% | -5.22% | -2.26% | 41.91% | 57.02% | 49.50% | -9.46% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 12-01 | 1.08% | -1.10% | -14.84% | 10.99% | 56.28% | 65.35% | 80.25% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 12-01 | 4.83% | -4.91% | -1.96% | 39.40% | 56.09% | 48.63% | -8.86% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 12-01 | 5.55% | -4.03% | -2.02% | 39.39% | 55.35% | 47.11% | -8.28% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 12-01 | 5.54% | -4.09% | -2.21% | 38.85% | 54.09% | 46.04% | -11.18% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 12-01 | 7.75% | -1.83% | -9.16% | 23.64% | 51.73% | 49.42% | 72.93% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 12-01 | 7.75% | -1.84% | -9.18% | 23.58% | 51.57% | 49.29% | 60.34% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 12-01 | 2.34% | -1.63% | -2.36% | 29.03% | 50.71% | 51.12% | 77.43% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 12-01 | 2.32% | -1.69% | -2.56% | 28.47% | 49.47% | 49.96% | 69.36% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 12-01 | 7.48% | -2.93% | -8.29% | 27.01% | 49.41% | 53.79% | -7.65% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 12-01 | 1.12% | -1.44% | -15.45% | 11.47% | 49.06% | 64.99% | 156.39% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 12-01 | 7.47% | -2.99% | -8.43% | 26.62% | 48.56% | 52.98% | -9.48% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 12-01 | 1.11% | -1.47% | -15.53% | 11.14% | 48.34% | 64.25% | 47.46% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 12-01 | 3.99% | -3.99% | 19.79% | 49.98% | 41.44% | 50.51% | -14.30% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 12-01 | 3.99% | -4.02% | 19.67% | 49.69% | 40.90% | 49.96% | -15.80% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 12-01 | 7.34% | -1.73% | -6.64% | 21.31% | 40.72% | 43.03% | -7.20% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 12-01 | 3.28% | -3.47% | -3.46% | 40.04% | 40.60% | 35.84% | -12.49% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 12-01 | 7.34% | -1.78% | -6.82% | 20.89% | 39.84% | 42.19% | -10.62% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 12-01 | 2.81% | -2.74% | -0.69% | 33.54% | 39.68% | 37.97% | 173.96% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 12-01 | 3.25% | -3.55% | -3.66% | 39.47% | 39.47% | 34.84% | -15.51% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 12-01 | 2.81% | -2.77% | -0.78% | 33.28% | 39.11% | 37.46% | -6.28% |
| 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 | 12-01 | 5.81% | -7.96% | 0.10% | 47.35% | 38.90% | 35.25% | 45.58% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 12-01 | 5.26% | -2.83% | 4.38% | 52.31% | 38.84% | 43.77% | 71.17% |
| 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 | 12-01 | 5.81% | -7.99% | 0.00% | 47.06% | 38.35% | 34.76% | 43.63% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 12-01 | 5.25% | -2.87% | 4.28% | 52.00% | 38.27% | 43.24% | 67.32% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 12-01 | -0.26% | 0.78% | 1.55% | 18.03% | 36.35% | 34.98% | 63.31% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 12-01 | -0.27% | 0.74% | 1.47% | 17.85% | 35.94% | 34.60% | 60.97% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 12-01 | 1.39% | -0.92% | -2.01% | 17.10% | 33.15% | 40.47% | 43.87% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 12-01 | 4.02% | -4.32% | -4.56% | 15.70% | 32.81% | 40.33% | 29.24% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 12-01 | 1.36% | -0.99% | -2.22% | 16.62% | 32.09% | 39.44% | 41.16% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 12-01 | 4.00% | -4.38% | -4.90% | 15.06% | 31.54% | 39.09% | 26.28% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 12-01 | 1.77% | 0.01% | 5.77% | 28.01% | 30.37% | 39.22% | 34.26% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 11-27 | 0.10% | -4.11% | -0.13% | 26.69% | 30.21% | 30.79% | 11.04% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 12-01 | -0.17% | 2.63% | 4.87% | 8.95% | 30.00% | 19.69% | 39.66% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 11-27 | 0.09% | -4.14% | -0.24% | 26.43% | 29.69% | 30.31% | 9.72% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 12-01 | 1.77% | -0.04% | 5.61% | 27.62% | 29.60% | 38.47% | 33.18% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 12-01 | -0.18% | 2.59% | 4.77% | 8.76% | 29.51% | 19.28% | 37.13% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 12-01 | -0.38% | -1.29% | -0.26% | 16.71% | 29.50% | 31.03% | 22.09% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 12-01 | -0.39% | -1.36% | -0.46% | 16.24% | 28.47% | 30.08% | 19.17% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 12-01 | 4.09% | -4.80% | -5.66% | 13.64% | 28.38% | 36.03% | 23.99% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 12-01 | 4.07% | -4.86% | -5.85% | 13.17% | 27.35% | 35.03% | 19.58% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 12-01 | 4.84% | -0.96% | 1.18% | 26.54% | 26.64% | 25.08% | 58.23% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 12-01 | 3.92% | -4.60% | -4.63% | 13.91% | 26.25% | 33.70% | 224.43% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 12-01 | 4.83% | -1.00% | 1.06% | 26.22% | 26.02% | 24.51% | 51.43% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 12-01 | 3.91% | -4.63% | -4.70% | 13.66% | 25.76% | 33.20% | 74.67% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 12-01 | -0.44% | -1.45% | -0.66% | 13.78% | 25.23% | 26.58% | 16.28% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 12-01 | 4.75% | -2.00% | 2.68% | 31.53% | 25.00% | 26.74% | 184.92% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 12-01 | -0.45% | -1.52% | -0.86% | 13.32% | 24.24% | 25.67% | 11.44% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 12-01 | 3.10% | -2.88% | 0.46% | 25.88% | 23.12% | 25.73% | 70.06% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 12-01 | 2.01% | -0.38% | 0.32% | 20.77% | 23.08% | 24.74% | 61.78% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 12-01 | 2.17% | -5.68% | 10.93% | 40.40% | 23.01% | 31.85% | 82.75% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 12-01 | 3.10% | -2.89% | 0.42% | 25.81% | 23.00% | 25.62% | 68.83% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 12-01 | 2.46% | 0.56% | 6.09% | 13.76% | 22.27% | 21.65% | 82.45% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 12-01 | 2.46% | 0.55% | 6.06% | 13.70% | 22.15% | 21.54% | 71.59% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 12-01 | 2.15% | -6.01% | 10.27% | 39.52% | 22.15% | 30.96% | -15.90% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 12-01 | 2.15% | -5.74% | 10.72% | 39.85% | 22.03% | 30.90% | 72.66% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 12-01 | 2.14% | -6.06% | 10.10% | 39.09% | 21.43% | 30.24% | -18.56% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 12-01 | 1.46% | -0.85% | 1.46% | 16.45% | 20.16% | 21.46% | 26.50% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 12-01 | 1.45% | -0.89% | 1.33% | 16.16% | 19.56% | 20.90% | 23.04% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 12-01 | -0.19% | -0.34% | -1.28% | 7.95% | 19.32% | 21.16% | 39.99% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 12-01 | 2.37% | 0.26% | 5.57% | 12.10% | 18.82% | 18.23% | 75.73% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 12-01 | -0.49% | -0.98% | 1.67% | 13.30% | 18.78% | 17.41% | 28.69% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 12-01 | 2.72% | -1.30% | 1.48% | 20.33% | 18.65% | 18.26% | 43.02% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 12-01 | -0.20% | -0.39% | -1.43% | 7.63% | 18.65% | 20.53% | 38.73% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 12-01 | -0.49% | -1.02% | 1.56% | 13.08% | 18.31% | 16.97% | 25.50% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 12-01 | 2.71% | -1.34% | 1.37% | 20.08% | 18.17% | 17.82% | 38.69% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 12-01 | 2.35% | 0.21% | 5.41% | 11.76% | 18.11% | 17.59% | -15.30% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 12-01 | 0.52% | 0.33% | 3.48% | 5.75% | 17.75% | 12.06% | 52.07% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 11-27 | 0.20% | -3.13% | 0.82% | 14.33% | 17.72% | 17.34% | 20.45% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 11-27 | -0.32% | -3.19% | -0.23% | 10.72% | 17.62% | 16.70% | 18.80% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 12-01 | 0.22% | -6.17% | -2.37% | 14.80% | 17.49% | 20.00% | 137.37% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 11-27 | 0.19% | -3.15% | 0.73% | 14.15% | 17.34% | 17.00% | 13.93% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 12-01 | 0.50% | 0.26% | 3.28% | 5.33% | 16.80% | 11.24% | 41.31% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 12-01 | 2.63% | -1.57% | 0.56% | 18.79% | 16.45% | 16.05% | 71.41% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 11-27 | 0.11% | -2.59% | 0.54% | 12.92% | 16.43% | 16.13% | 6.43% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 12-01 | 2.63% | -1.57% | 0.54% | 18.73% | 16.34% | 15.95% | 69.98% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 11-27 | 0.10% | -2.62% | 0.46% | 12.72% | 16.03% | 15.77% | 42.93% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 11-27 | 0.10% | -2.64% | 0.39% | 12.58% | 15.74% | 15.51% | 40.65% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 12-01 | 2.16% | -1.15% | 1.97% | 15.51% | 15.65% | 14.51% | 29.26% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 12-01 | 2.15% | -1.18% | 1.89% | 15.34% | 15.30% | 14.19% | 28.64% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 12-01 | -0.02% | -0.26% | 2.52% | 4.35% | 14.96% | 9.54% | 2.91% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 12-01 | -0.04% | -0.33% | 2.32% | 3.93% | 14.04% | 8.74% | -0.07% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 12-01 | 3.11% | -3.22% | 14.41% | 46.67% | 13.66% | 25.42% | -33.00% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 12-01 | 3.10% | -3.24% | 14.36% | 46.52% | 13.38% | 25.16% | -33.73% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 12-01 | 1.12% | 1.61% | 2.22% | 4.37% | 12.58% | 7.83% | 14.89% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 12-01 | 1.12% | 1.57% | 2.11% | 4.16% | 12.13% | 7.43% | 14.15% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 12-01 | -0.23% | 0.25% | -0.34% | 3.47% | 11.79% | 2.93% | 2.36% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 12-01 | -0.23% | 0.24% | -0.37% | 3.41% | 11.68% | 2.83% | -1.32% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 12-01 | -0.01% | 0.02% | -1.60% | 2.29% | 10.65% | 10.93% | 15.73% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 12-01 | 1.29% | -0.80% | 0.64% | 8.88% | 10.21% | 7.85% | 12.03% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 12-01 | -0.01% | -0.03% | -1.72% | 2.03% | 10.10% | 10.42% | 12.92% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 11-27 | -0.06% | -1.70% | 0.45% | 8.16% | 9.94% | 9.60% | -5.90% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 12-01 | 0.03% | -0.65% | 4.06% | 7.73% | 9.91% | 9.80% | 13.43% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 12-01 | 1.28% | -0.83% | 0.54% | 8.66% | 9.77% | 7.46% | 9.61% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 11-27 | -0.08% | -1.73% | 0.35% | 7.95% | 9.51% | 9.20% | -7.34% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 12-01 | 0.01% | -0.69% | 3.93% | 7.45% | 9.36% | 9.29% | 10.42% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 12-01 | 0.32% | -0.06% | 0.44% | 5.13% | 8.23% | 7.49% | 1.27% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 12-01 | 0.38% | -0.10% | 1.54% | 5.10% | 8.19% | 7.24% | 17.76% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.13% | 1.46% | 4.91% | 7.81% | 6.89% | 16.66% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 11-27 | -0.04% | -0.85% | 0.25% | 3.45% | 7.76% | 6.43% | 12.99% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 12-01 | 0.31% | -0.10% | 0.31% | 4.86% | 7.69% | 7.01% | -0.62% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 11-27 | -0.05% | -0.87% | 0.17% | 3.31% | 7.50% | 6.19% | 13.85% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 12-01 | 0.14% | -0.29% | -0.56% | 1.05% | 6.90% | 4.31% | 0.10% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 11-27 | 0.04% | -0.61% | 0.96% | 4.80% | 6.79% | 5.58% | 6.91% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 11-27 | 0.03% | -0.64% | 0.89% | 4.65% | 6.50% | 5.31% | 8.99% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 12-01 | 0.12% | -0.34% | -0.69% | 0.78% | 6.35% | 3.83% | -2.30% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 12-01 | 2.24% | -2.76% | 1.84% | 27.21% | 6.30% | 12.63% | -22.40% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 12-01 | 1.00% | 1.97% | -0.37% | 2.33% | 6.21% | 4.64% | 14.46% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 12-01 | 1.00% | 1.98% | -0.37% | 2.33% | 6.20% | 4.64% | 5.73% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 12-01 | 1.00% | 1.97% | -0.37% | 2.33% | 6.19% | 4.62% | 5.53% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 12-01 | -0.15% | -0.06% | 0.95% | 3.05% | 5.97% | 4.95% | 48.14% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 12-01 | 0.00% | 0.08% | 0.34% | 1.71% | 5.94% | 4.52% | 7.62% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 12-01 | 0.00% | 0.08% | 0.34% | 1.72% | 5.94% | 4.52% | 8.53% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 12-01 | -0.10% | -1.03% | -0.96% | 1.78% | 5.88% | 4.45% | 67.74% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 12-01 | -0.16% | -0.08% | 0.90% | 2.94% | 5.86% | 4.87% | 11.12% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 12-01 | -0.10% | -1.04% | -1.00% | 1.70% | 5.75% | 4.33% | 41.85% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 12-01 | -0.16% | -0.11% | 0.85% | 2.84% | 5.55% | 4.57% | 43.78% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 12-01 | -0.11% | -1.07% | -1.08% | 1.55% | 5.43% | 4.04% | 63.49% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 12-01 | -0.01% | 0.05% | 0.21% | 1.45% | 5.41% | 4.04% | 6.76% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 12-01 | 0.60% | 1.58% | 2.29% | 6.21% | 5.30% | 0.57% | 6.60% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 12-01 | 1.14% | -0.74% | 1.19% | 5.38% | 5.12% | 4.33% | -14.03% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 11-27 | -0.10% | -0.12% | 1.61% | 2.67% | 5.07% | 3.78% | 7.61% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 12-01 | 0.60% | 1.56% | 2.23% | 6.08% | 5.07% | 0.37% | 6.23% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.44% | 0.02% | 2.75% | 4.96% | 3.00% | 21.16% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 11-27 | -0.12% | -0.40% | 0.81% | 3.07% | 4.87% | 3.63% | -0.83% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 12-01 | 0.15% | -0.33% | -0.43% | 1.63% | 4.70% | 3.03% | 37.57% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 11-27 | -0.11% | -0.15% | 1.50% | 2.47% | 4.65% | 3.41% | 6.20% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.46% | -0.07% | 2.57% | 4.59% | 2.67% | 19.75% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 11-27 | -0.13% | -0.43% | 0.74% | 2.93% | 4.59% | 3.38% | -4.50% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 12-01 | 0.14% | -0.34% | -0.48% | 1.53% | 4.49% | 2.85% | 34.67% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 12-01 | 1.13% | -0.80% | 1.04% | 5.06% | 4.48% | 3.75% | -16.52% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 11-28 | 0.18% | -0.02% | 1.19% | 2.63% | 4.41% | 3.04% | -0.55% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 12-01 | -0.04% | -0.01% | 0.22% | -0.15% | 4.40% | 1.69% | 13.87% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 12-01 | 0.03% | -0.26% | 1.05% | 3.60% | 4.30% | 3.94% | -0.02% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 11-28 | 0.34% | 0.07% | 0.81% | 1.34% | 4.27% | 2.97% | -4.51% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 12-01 | -0.14% | -0.26% | 0.01% | 1.23% | 4.15% | 2.31% | 27.24% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.04% | 0.15% | -0.29% | 4.09% | 1.42% | 13.30% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 12-01 | 0.05% | 0.14% | 1.10% | 1.96% | 4.06% | 2.80% | 6.61% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 11-28 | 0.34% | 0.06% | 0.76% | 1.21% | 4.01% | 2.74% | -5.39% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 12-01 | -0.08% | 0.08% | 0.83% | 1.86% | 4.00% | 3.03% | 94.96% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 12-01 | 0.02% | -0.29% | 0.97% | 3.41% | 3.92% | 3.61% | -1.73% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 12-01 | -0.15% | -0.28% | -0.05% | 1.10% | 3.90% | 2.08% | 10.07% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 12-01 | -0.15% | -0.28% | -0.05% | 1.10% | 3.90% | 2.08% | 25.27% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 11-28 | 0.17% | -0.05% | 1.07% | 2.38% | 3.89% | 2.57% | -2.60% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 12-01 | -0.05% | 0.02% | 0.26% | 1.43% | 3.87% | 3.10% | 6.09% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 12-01 | -0.17% | -0.02% | 0.11% | 1.64% | 3.85% | 3.14% | 37.86% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 12-01 | -0.18% | -0.03% | 0.08% | 1.58% | 3.73% | 3.03% | 26.09% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 12-01 | -0.05% | 0.00% | 0.22% | 1.33% | 3.66% | 2.91% | 5.69% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 12-01 | -0.09% | 0.04% | 0.72% | 1.65% | 3.58% | 2.65% | 84.48% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 12-01 | -0.08% | -0.02% | 0.45% | 1.51% | 3.53% | 1.57% | 3.92% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 11-27 | -0.09% | -0.54% | 0.19% | 1.66% | 3.47% | 2.75% | 7.96% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.09% | 0.98% | 2.43% | 3.46% | 3.15% | 3.48% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 12-01 | -0.13% | -0.05% | 0.62% | 1.82% | 3.36% | 2.30% | 4.05% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.02% | 0.27% | 1.32% | 3.35% | 1.39% | 29.82% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 12-01 | -0.13% | -0.05% | 0.63% | 1.77% | 3.31% | 2.25% | 35.02% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.07% | 0.93% | 2.33% | 3.26% | 2.96% | 3.27% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.01% | 0.31% | 0.35% | 3.22% | 0.93% | 26.63% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 11-27 | -0.09% | -0.47% | 0.33% | 1.91% | 3.13% | 2.29% | 4.46% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 11-27 | -0.09% | -0.57% | 0.10% | 1.46% | 3.06% | 2.39% | 6.43% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 12-01 | 0.06% | 0.15% | 1.10% | 2.22% | 3.02% | 1.76% | 20.79% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 12-01 | -0.13% | -1.04% | -1.27% | 0.91% | 3.01% | 2.21% | 41.84% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 11-27 | -0.08% | -0.14% | 1.22% | 2.01% | 3.01% | 2.32% | 3.09% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.07% | 0.33% | 0.09% | 2.99% | 0.59% | 18.57% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 12-01 | -0.13% | -0.08% | 0.54% | 1.59% | 2.95% | 1.92% | 12.01% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 12-01 | 0.05% | 0.23% | 0.65% | 1.33% | 2.93% | 2.70% | 18.53% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 12-01 | 0.01% | 0.42% | 0.71% | 1.08% | 2.91% | 1.91% | 16.39% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 12-01 | 0.00% | 0.18% | 0.85% | 1.03% | 2.90% | 1.08% | 14.14% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 12-01 | -0.04% | 0.14% | 0.81% | 0.94% | 2.90% | 1.15% | 20.12% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 12-01 | 0.04% | 0.23% | 0.63% | 1.27% | 2.83% | 2.60% | 17.53% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 11-28 | 0.36% | 0.07% | 0.58% | 1.10% | 2.82% | 1.71% | 5.11% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 11-27 | -0.09% | -0.16% | 1.15% | 1.87% | 2.74% | 2.09% | 2.81% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 11-27 | -0.09% | -0.49% | 0.23% | 1.72% | 2.72% | 1.93% | 3.07% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 12-01 | 0.06% | 0.14% | 1.08% | 1.91% | 2.65% | 1.41% | 19.75% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 12-01 | -0.20% | -0.18% | -1.21% | 4.32% | 2.64% | 4.20% | 22.86% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 12-01 | -0.15% | -1.07% | -1.36% | 0.73% | 2.63% | 1.87% | 5.65% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.12% | 0.56% | 1.01% | 2.60% | 1.87% | 13.86% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 12-01 | -0.10% | 0.02% | 0.46% | 1.00% | 2.58% | 0.98% | 12.29% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 11-28 | 0.36% | 0.04% | 0.51% | 0.97% | 2.56% | 1.48% | 3.99% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 12-01 | -0.11% | 0.02% | 0.43% | 0.97% | 2.53% | 0.93% | 11.06% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 12-01 | -0.11% | -0.10% | 0.22% | 0.06% | 2.49% | 0.51% | 19.65% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 12-01 | -0.04% | 0.10% | 0.71% | 0.74% | 2.49% | 0.77% | 17.39% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.01% | 0.32% | 0.04% | 2.46% | 0.34% | 12.56% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 12-01 | -0.37% | -0.48% | -0.62% | -1.83% | 2.43% | -1.87% | 26.61% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 12-01 | 0.01% | 0.38% | 0.60% | 0.81% | 2.41% | 1.45% | 13.50% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.11% | 0.51% | 0.91% | 2.39% | 1.68% | 12.95% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.04% | 0.31% | 0.59% | 2.36% | 1.57% | 23.40% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.28% | 0.93% | 1.38% | 2.36% | 1.72% | 2.97% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 12-01 | -0.09% | 0.03% | 0.34% | 0.65% | 2.33% | 1.24% | 26.48% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 12-01 | -0.37% | -0.48% | -0.64% | -1.88% | 2.33% | -1.96% | 24.58% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 12-01 | -0.37% | -0.48% | -0.64% | -1.88% | 2.33% | -1.96% | 3.37% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.13% | 0.34% | 1.12% | 2.32% | 1.02% | 2.74% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.01% | 0.34% | 0.69% | 2.29% | 1.31% | 23.04% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.05% | 0.29% | 0.12% | 2.26% | 0.56% | 19.17% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.05% | 0.28% | 0.54% | 2.24% | 1.46% | 22.22% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 12-01 | 0.00% | 0.12% | 0.47% | 0.87% | 2.24% | 1.62% | 12.18% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 12-01 | -0.11% | -0.01% | 0.39% | 0.15% | 2.22% | 0.65% | 2.78% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.09% | 1.16% | 1.60% | 2.21% | 1.20% | 17.10% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.02% | 0.27% | 0.75% | 2.20% | 1.15% | 29.35% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.00% | 0.16% | 0.44% | 2.19% | 1.12% | 21.20% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.26% | 0.88% | 1.28% | 2.16% | 1.54% | 2.68% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.03% | 0.49% | 0.67% | 2.15% | 0.66% | 21.97% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.06% | 0.26% | 0.08% | 2.15% | 0.47% | 5.96% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.05% | 0.46% | 0.65% | 2.14% | 1.23% | 14.18% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 12-01 | -0.12% | -0.01% | 0.41% | 0.21% | 2.12% | 0.53% | 28.72% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.06% | 0.25% | 0.47% | 2.08% | 1.33% | 21.33% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.06% | 0.41% | 0.69% | 2.08% | 1.22% | 29.32% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.00% | 0.26% | 0.58% | 2.07% | 1.14% | 23.63% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.09% | 0.45% | 0.88% | 2.07% | 1.40% | 24.56% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 12-01 | -0.24% | -0.35% | -0.55% | 0.12% | 2.07% | 0.93% | 29.39% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.12% | 0.44% | 0.87% | 2.07% | 1.60% | 9.70% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 12-01 | -0.16% | 0.08% | 0.32% | 0.81% | 2.06% | 1.31% | 38.94% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.00% | 0.32% | 0.36% | 2.04% | 0.68% | 23.75% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 12-01 | -0.02% | 0.18% | 1.06% | 1.38% | 2.04% | 1.29% | 2.32% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.01% | 0.38% | 0.69% | 2.03% | 1.13% | 41.90% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.10% | 0.54% | 0.99% | 2.03% | 1.61% | 8.88% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.00% | 0.36% | 0.65% | 2.03% | 1.15% | 3.39% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 12-01 | -0.12% | -0.01% | 0.39% | 0.16% | 2.02% | 0.44% | 27.88% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 12-01 | 0.00% | 0.10% | 0.43% | 0.77% | 2.02% | 1.43% | 11.15% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.10% | 0.41% | 0.75% | 2.01% | 1.41% | 28.73% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.06% | 1.04% | 0.82% | 2.01% | 0.31% | 31.62% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.05% | 0.35% | 0.72% | 1.99% | 1.42% | 24.86% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.07% | 1.04% | 0.83% | 1.99% | 0.29% | 30.89% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.05% | 0.38% | 0.63% | 1.97% | 1.12% | 27.26% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 12-01 | -0.01% | 0.13% | 0.40% | 0.84% | 1.96% | 1.54% | 10.47% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.10% | 0.44% | 0.80% | 1.94% | 1.50% | 26.67% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.07% | 0.42% | 0.82% | 1.92% | 1.25% | 23.04% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 12-01 | 0.00% | 0.09% | 0.39% | 0.72% | 1.92% | 1.32% | 2.01% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.04% | 0.40% | 0.53% | 1.88% | 1.01% | 13.04% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.07% | 0.40% | 0.77% | 1.87% | 1.22% | 2.34% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.09% | 0.39% | 0.76% | 1.86% | 1.41% | 8.94% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.11% | 0.36% | 0.64% | 1.85% | 0.58% | 39.58% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.05% | 0.32% | 0.64% | 1.85% | 1.30% | 23.99% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.01% | 0.43% | 0.35% | 1.84% | 0.55% | 23.73% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 12-01 | -0.02% | 0.16% | 1.01% | 1.27% | 1.84% | 1.10% | 2.04% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.04% | 0.35% | 0.57% | 1.82% | 0.98% | 27.31% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 12-01 | -0.21% | -0.25% | -1.41% | 3.89% | 1.82% | 3.43% | 17.46% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.12% | 0.44% | 0.20% | 1.81% | 0.92% | 28.18% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.07% | 0.38% | 0.74% | 1.81% | 1.16% | 24.46% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.02% | 0.33% | 0.59% | 1.81% | 0.95% | 3.11% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 12-01 | -0.03% | 0.06% | 0.32% | 0.74% | 1.79% | 1.30% | 22.31% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.04% | 0.22% | 0.44% | 1.78% | 0.84% | 19.44% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 12-01 | -0.01% | 0.11% | 0.36% | 0.74% | 1.76% | 1.36% | 9.69% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 12-01 | -0.08% | 0.08% | 0.33% | 0.65% | 1.74% | 1.07% | 16.02% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 12-01 | -0.07% | -0.03% | 0.36% | 0.49% | 1.73% | 1.02% | 16.98% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.09% | 0.39% | 0.70% | 1.73% | 1.31% | 15.01% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 12-01 | -0.01% | 0.00% | 0.37% | 0.40% | 1.72% | 0.32% | 3.25% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.07% | 0.46% | 0.82% | 1.71% | 1.32% | 7.82% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.08% | 0.37% | 0.67% | 1.68% | 1.27% | 24.35% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.02% | 0.68% | 0.73% | 1.68% | 0.49% | 25.92% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 12-01 | -0.24% | -0.38% | -0.64% | -0.08% | 1.67% | 0.56% | 26.45% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 12-01 | -0.24% | -0.38% | -0.64% | -0.08% | 1.67% | 0.56% | 26.45% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 12-01 | -0.02% | 0.02% | 0.40% | 0.35% | 1.67% | 0.29% | 19.18% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 12-01 | -0.11% | -0.11% | 0.11% | -0.13% | 1.66% | 0.23% | 28.05% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.14% | 1.51% | 1.69% | 1.65% | 0.20% | 9.90% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.03% | 0.27% | 0.55% | 1.64% | 1.10% | 22.02% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 12-01 | 0.18% | 0.39% | 0.14% | 0.05% | 1.64% | -0.07% | 2.01% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 12-01 | 0.19% | 0.41% | 0.22% | 0.24% | 1.63% | 0.23% | 2.23% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 12-01 | -0.09% | 0.04% | 0.38% | 0.28% | 1.62% | 0.42% | 36.29% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 12-01 | -0.02% | -0.01% | 0.34% | 0.34% | 1.62% | 0.22% | 3.04% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 12-01 | -0.02% | 0.01% | 0.38% | 0.30% | 1.57% | 0.20% | 19.22% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.04% | 0.24% | 0.51% | 1.56% | 1.17% | 14.28% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.14% | 0.29% | 0.48% | 1.56% | 0.33% | 1.97% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.07% | 0.34% | 0.58% | 1.47% | 1.11% | 19.83% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 12-01 | -0.08% | -0.05% | 0.29% | 0.35% | 1.46% | 0.78% | 15.36% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.06% | 0.28% | 0.05% | 1.44% | -0.18% | 23.05% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 12-01 | -0.02% | 0.07% | 0.34% | 0.54% | 1.43% | 1.09% | 24.45% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.01% | 0.27% | 0.25% | 1.41% | 0.02% | 25.00% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.02% | 0.22% | 0.46% | 1.40% | 1.02% | 14.93% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 12-01 | 0.02% | 0.09% | 0.29% | 0.62% | 1.40% | 1.16% | 6.58% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.03% | 0.32% | 0.76% | 1.39% | 0.67% | 25.91% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 12-01 | -0.02% | -0.01% | 0.49% | 0.42% | 1.36% | 0.17% | 6.50% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.12% | 1.44% | 1.54% | 1.36% | -0.06% | 4.87% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 12-01 | -0.09% | 0.03% | 0.10% | 0.28% | 1.33% | 0.44% | 13.57% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.01% | 0.18% | 0.38% | 1.30% | 0.93% | 12.61% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.04% | 0.24% | 0.04% | 1.28% | 0.05% | 25.69% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 12-01 | -0.14% | 0.00% | 0.56% | 0.30% | 1.28% | 0.68% | 36.46% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 12-01 | -0.09% | -0.03% | 0.30% | 0.09% | 1.28% | 0.17% | 7.24% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 12-01 | -0.03% | -0.01% | 0.23% | 0.14% | 1.26% | -0.12% | 2.72% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.01% | 0.54% | 0.24% | 1.22% | 0.60% | 1.96% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.03% | 0.25% | 0.16% | 1.21% | 0.63% | 24.42% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 12-01 | -0.06% | 0.04% | 0.33% | -0.06% | 1.09% | -0.06% | 18.58% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 12-01 | -0.09% | 0.01% | 0.04% | 0.16% | 1.08% | 0.21% | 12.23% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 12-01 | -0.02% | -0.04% | 0.43% | 0.28% | 1.07% | -0.09% | 5.73% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.07% | 0.27% | -0.17% | 1.06% | -0.15% | 26.87% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 12-01 | -0.39% | -0.40% | -0.13% | -0.62% | 1.05% | 0.17% | 34.89% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 12-01 | -0.12% | -0.15% | 0.07% | 0.12% | 0.99% | -0.35% | 10.41% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 12-01 | -0.03% | 0.01% | -0.18% | -0.30% | 0.99% | 0.23% | 10.50% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.06% | 0.16% | -0.14% | 0.93% | -0.26% | 12.17% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 12-01 | -0.07% | 0.01% | 0.27% | -0.17% | 0.93% | -0.21% | 10.84% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 12-01 | 0.02% | 0.15% | 0.30% | 0.54% | 0.87% | 0.63% | 15.71% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 12-01 | -0.12% | -0.15% | 0.01% | 0.04% | 0.85% | -0.49% | 12.09% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.18% | -0.14% | -0.26% | 0.78% | 0.31% | 37.08% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 12-01 | -0.07% | 0.01% | 0.25% | -0.23% | 0.74% | -0.38% | 8.41% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 12-01 | -0.13% | -0.23% | -0.10% | -0.54% | 0.72% | 0.07% | 9.02% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.02% | -0.41% | -0.76% | 0.65% | -0.15% | 16.68% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 12-01 | 0.02% | 0.13% | 0.22% | 0.37% | 0.64% | 0.44% | 13.74% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 12-01 | -0.03% | 0.19% | -0.12% | -0.25% | 0.52% | 0.07% | 32.76% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.08% | 0.09% | -0.30% | 0.52% | -0.91% | 4.55% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 12-01 | -0.10% | -0.09% | 0.09% | -0.31% | 0.51% | -0.91% | 17.77% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 12-01 | -0.20% | -0.31% | -0.36% | -0.43% | 0.43% | 0.19% | 40.36% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 12-01 | -0.13% | -0.25% | -0.17% | -0.70% | 0.42% | -0.20% | 0.63% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 12-01 | -0.23% | -0.36% | -0.32% | -0.36% | 0.33% | 0.06% | 16.34% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 12-01 | -0.13% | -0.26% | -0.20% | -0.75% | 0.32% | -0.30% | 7.71% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 12-01 | -0.76% | -0.81% | -2.80% | 2.50% | 0.14% | 1.98% | -42.70% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 6.89% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 12-01 | -0.18% | -0.26% | -0.53% | -0.98% | -0.08% | -0.51% | 17.54% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.06% | -0.06% | -0.49% | -0.08% | -0.76% | 20.79% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 12-01 | -0.79% | -0.88% | -3.01% | 2.08% | -0.66% | 1.22% | -44.59% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 12-01 | 9.65% | -4.28% | -8.19% | 54.33% | - | 45.75% | 45.72% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 12-01 | 9.67% | -4.22% | -8.06% | 54.78% | - | 46.58% | 46.58% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 12-01 | -0.06% | -0.17% | -1.17% | -0.13% | - | 2.81% | 2.78% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 12-01 | -0.05% | -0.15% | -1.12% | -0.04% | - | 3.00% | 2.97% |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 12-01 | -0.29% | 3.05% | 4.78% | 8.61% | - | 16.11% | 15.90% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 12-01 | -0.27% | 3.11% | 4.94% | 8.94% | - | 16.76% | 16.56% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.03% | 0.73% | 0.75% | - | 0.46% | 0.58% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 11-27 | -0.20% | -0.38% | 0.68% | 1.83% | - | - | 2.16% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 11-27 | -0.19% | -0.36% | 0.75% | 1.98% | - | - | 2.39% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 12-01 | -0.14% | -1.07% | -1.34% | 0.75% | - | - | 2.06% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 12-01 | -0.04% | -0.02% | 0.20% | -0.19% | - | - | 1.51% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 12-01 | 0.38% | -0.13% | 1.48% | 4.94% | - | - | 8.07% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 12-01 | 2.99% | -1.37% | 1.33% | 21.81% | - | - | 19.96% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 12-01 | 2.99% | -1.35% | 1.38% | 21.93% | - | - | 20.14% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.46% | -0.05% | 2.84% | - | - | 2.19% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 12-01 | 4.26% | -5.17% | 1.85% | 18.46% | - | - | 10.58% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 12-01 | 4.25% | -5.21% | 1.77% | 18.28% | - | - | 10.33% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 11-28 | -0.04% | 0.08% | 0.19% | 0.35% | - | - | 0.84% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 11-28 | -0.04% | 0.06% | 0.13% | 0.22% | - | - | 0.66% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 12-01 | 2.04% | -1.98% | -0.17% | 16.50% | - | - | 16.48% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 12-01 | 2.05% | -1.94% | -0.09% | 16.70% | - | - | 16.74% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 12-01 | 0.13% | -0.32% | -0.64% | 0.92% | - | - | 4.22% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 12-01 | 0.02% | -0.68% | 3.99% | 7.57% | - | - | 8.41% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 12-01 | 1.29% | -0.83% | 0.57% | 8.67% | - | - | 9.16% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 12-01 | 0.00% | 0.06% | 0.27% | 1.57% | - | - | 3.58% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 12-01 | -0.11% | -1.06% | -1.06% | 1.60% | - | - | 2.10% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 12-01 | -0.14% | -1.06% | -1.34% | 0.77% | - | - | 0.83% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 12-01 | 0.01% | -0.02% | 0.49% | 1.38% | - | - | 1.46% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 12-01 | 0.01% | -0.04% | 0.44% | 1.28% | - | - | 1.33% |
| 平安中证人工智能主题ETF发起式联接C 023385 | 详情 | 指数型-股票 | 12-01 | 7.74% | -1.09% | -1.27% | 50.54% | - | - | 50.00% |
| 平安中证人工智能主题ETF发起式联接A 023384 | 详情 | 指数型-股票 | 12-01 | 7.75% | -1.07% | -1.21% | 50.71% | - | - | 50.21% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 12-01 | 0.99% | 1.98% | -0.34% | 2.39% | - | - | 5.67% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 12-01 | -0.21% | -0.33% | -0.06% | -0.21% | - | - | -0.11% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 12-01 | -0.21% | -0.31% | -0.44% | -0.53% | - | - | -0.40% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 12-01 | -0.14% | -1.05% | -1.28% | -0.42% | - | - | 0.02% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 12-01 | 0.29% | -1.07% | -1.68% | 0.93% | - | - | 0.93% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 12-01 | 0.28% | -1.12% | -1.81% | 0.62% | - | - | 0.62% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 12-01 | 1.34% | 0.14% | -3.46% | 12.81% | - | - | 13.22% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 12-01 | 1.35% | 0.16% | -3.42% | 12.89% | - | - | 13.29% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.04% | 0.25% | - | - | - | 0.40% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.06% | 0.32% | - | - | - | 0.50% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 12-01 | 0.80% | 0.37% | -11.75% | - | - | - | 7.92% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 12-01 | 0.82% | 0.43% | -11.68% | - | - | - | 8.16% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 12-01 | 0.15% | -1.26% | -1.86% | - | - | - | 0.46% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 12-01 | 0.14% | -1.31% | -2.01% | - | - | - | 0.18% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 12-01 | 3.99% | -3.99% | 19.83% | - | - | - | 48.04% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 12-01 | 2.15% | -1.16% | 1.93% | - | - | - | 14.94% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 12-01 | 5.25% | -2.84% | 4.35% | - | - | - | 48.90% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 12-01 | 0.11% | -0.19% | -0.42% | - | - | - | 0.98% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 12-01 | 0.12% | -0.17% | -0.36% | - | - | - | 1.09% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 12-01 | 0.86% | -0.12% | -10.74% | - | - | - | 10.24% |
| 平安中证消费电子主题ETF发起式联接E 024557 | 详情 | 指数型-股票 | 12-01 | 5.82% | -7.96% | 0.08% | - | - | - | 44.07% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 12-01 | -0.10% | -1.03% | -0.98% | - | - | - | 1.68% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 12-01 | 4.26% | -5.18% | 1.82% | - | - | - | 21.36% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 12-01 | 2.63% | -1.59% | 0.53% | - | - | - | 18.50% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 12-01 | 2.72% | -1.31% | 1.45% | - | - | - | 18.92% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 12-01 | 3.10% | -2.88% | 0.43% | - | - | - | 25.73% |
| 平安中证人工智能主题ETF发起式联接E 024610 | 详情 | 指数型-股票 | 12-01 | 7.74% | -1.07% | -1.23% | - | - | - | 52.98% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 12-01 | 0.60% | 1.57% | 2.26% | - | - | - | 4.69% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 12-01 | 2.05% | -1.96% | -0.12% | - | - | - | 13.64% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 12-01 | 1.12% | 1.60% | 2.19% | - | - | - | 0.94% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 12-01 | 3.09% | -3.24% | 14.38% | - | - | - | 44.05% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 12-01 | 1.90% | 1.27% | 2.48% | - | - | - | 2.47% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 12-01 | 1.89% | 1.25% | 2.40% | - | - | - | 2.38% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 12-01 | - | -7.27% | - | - | - | - | -2.45% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 12-01 | - | -7.23% | - | - | - | - | -2.31% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.04% | 0.93% | - | - | - | 0.96% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -4.37% | - | - | - | - | -2.34% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -4.43% | - | - | - | - | -2.44% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 11-28 | 0.06% | 0.01% | - | - | - | - | 0.22% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 11-28 | 0.06% | -0.03% | - | - | - | - | 0.14% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 12-01 | -0.02% | 0.01% | 0.56% | - | - | - | 0.57% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 12-01 | 3.35% | 1.00% | - | - | - | - | -0.61% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 12-01 | 3.36% | 1.03% | - | - | - | - | -0.55% |
| 平安恒生港股通科技指数发起式A 025525 | 详情 | 指数型-股票 | 12-01 | 1.55% | -5.61% | - | - | - | - | -6.84% |
| 平安恒生港股通科技指数发起式C 025526 | 详情 | 指数型-股票 | 12-01 | 1.54% | -5.64% | - | - | - | - | -6.85% |
| 平安盈享多元配置6个月持有混合发起式(FOF)A 025247 | 详情 | FOF-稳健型 | 11-21 | -0.67% | -0.58% | - | - | - | - | -0.58% |
| 平安盈享多元配置6个月持有混合发起式(FOF)C 025248 | 详情 | FOF-稳健型 | 11-21 | -0.68% | -0.61% | - | - | - | - | -0.61% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 11-28 | -0.18% | - | - | - | - | - | -0.42% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 11-28 | -0.18% | - | - | - | - | - | -0.42% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 11-28 | -0.17% | - | - | - | - | - | -0.39% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 11-21 | -0.39% | - | - | - | - | - | -0.21% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 11-21 | -0.40% | - | - | - | - | - | -0.23% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 12-01 | 6.26% | 4.19% | - | - | - | - | 7.43% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 12-01 | 6.28% | 4.24% | - | - | - | - | 7.51% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 11-28 | 2.31% | - | - | - | - | - | 0.83% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 12-01 | -0.17% | 0.84% | - | - | - | - | 0.83% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 12-01 | -0.15% | 0.90% | - | - | - | - | 0.89% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 11-28 | 2.30% | - | - | - | - | - | 0.82% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 12-01 | 2.06% | - | - | - | - | - | -7.83% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 12-01 | 2.07% | - | - | - | - | - | -7.80% |
货币/理财型基金
最新更新日期：2025-12-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 平安财富宝货币D 024890 | 详情 | 12-01 | 1.4480% | 1.45% | 1.45% | 1.45% | 0.36% | - |
| 平安财富宝货币A 000759 | 详情 | 12-01 | 1.4470% | 1.45% | 1.45% | 1.45% | 0.36% | 0.75% |
| 平安日鑫A 003034 | 详情 | 12-01 | 1.4420% | 1.44% | 1.43% | 1.44% | 0.36% | 0.75% |
| 平安货币ETF 511700 | 详情 | 12-01 | 1.4420% | 1.44% | 1.43% | 1.44% | 0.36% | 0.75% |
| 平安日鑫D 024897 | 详情 | 12-01 | 1.4310% | 1.43% | 1.42% | 1.43% | 0.36% | - |
| 平安金管家货币D 022249 | 详情 | 12-01 | 1.4230% | 1.39% | 1.36% | 1.38% | 0.34% | 0.70% |
| 平安金管家货币A 003465 | 详情 | 12-01 | 1.3830% | 1.35% | 1.32% | 1.34% | 0.33% | 0.68% |
| 平安日增利货币B 010208 | 详情 | 12-01 | 1.2580% | 1.28% | 1.27% | 1.27% | 0.32% | 0.66% |
| 平安财富宝货币C 012470 | 详情 | 12-01 | 1.2040% | 1.21% | 1.20% | 1.21% | 0.30% | 0.63% |
| 平安日鑫C 015021 | 详情 | 12-01 | 1.1990% | 1.20% | 1.19% | 1.20% | 0.30% | 0.63% |
| 平安金管家货币C 007730 | 详情 | 12-01 | 1.1790% | 1.14% | 1.12% | 1.13% | 0.28% | 0.58% |
| 平安日增利货币A 000379 | 详情 | 12-01 | 1.0210% | 1.04% | 1.03% | 1.03% | 0.26% | 0.54% |
场内基金
最新更新日期：2025-12-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 12-01 | 6.79% | 2.76% | 13.07% | 43.28% | 74.81% | 83.37% | 62.26% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 12-01 | 0.91% | -0.05% | -11.14% | 27.36% | 64.15% | 68.72% | -2.28% |
| 平安人工智能ETF 512930 | 详情 | 12-01 | 8.09% | -1.23% | -1.68% | 64.20% | 61.33% | 61.84% | 143.31% |
| 平安中证消费电子主题ETF 561600 | 详情 | 12-01 | 7.63% | -6.80% | 0.74% | 54.83% | 45.49% | 41.32% | 17.41% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 12-01 | 4.22% | -4.08% | 20.26% | 52.46% | 43.15% | 52.88% | 141.73% |
| 平安创业板ETF 159964 | 详情 | 12-01 | 5.52% | -2.98% | 4.71% | 55.58% | 40.91% | 46.21% | 100.82% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 12-01 | 0.74% | 0.10% | -0.16% | 7.16% | 28.30% | 21.93% | 14.37% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 12-01 | 4.51% | -5.39% | 2.31% | 20.35% | 26.91% | 26.98% | 33.81% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 12-01 | 0.97% | -2.52% | -2.08% | 20.44% | 26.22% | 32.49% | 5.71% |
| 平安中证2000增强策略ETF 159556 | 详情 | 12-01 | 3.43% | 0.51% | -0.17% | 20.85% | 25.96% | 28.44% | 18.65% |
| 平安国证2000ETF 159521 | 详情 | 12-01 | 3.82% | -0.34% | -0.62% | 24.46% | 25.72% | 28.28% | 23.02% |
| 平安中证新材料主题ETF 516890 | 详情 | 12-01 | 4.10% | -1.18% | 11.49% | 41.79% | 25.17% | 34.58% | -31.24% |
| 平安中证500ETF 510590 | 详情 | 12-01 | 3.30% | -3.12% | 0.28% | 27.15% | 24.02% | 26.81% | 40.43% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 12-01 | 4.31% | -3.67% | 0.56% | 23.97% | 23.88% | 22.67% | 46.57% |
| 平安沪深300ETF 510390 | 详情 | 12-01 | 2.87% | -1.36% | 1.63% | 21.53% | 19.90% | 19.30% | 34.99% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 12-01 | 2.83% | -1.68% | 0.76% | 20.11% | 17.71% | 17.29% | 76.16% |
| 平安中证A50ETF 159593 | 详情 | 12-01 | 2.28% | -1.19% | 2.25% | 16.69% | 16.85% | 15.57% | 32.55% |
| 平安中证光伏产业ETF 516180 | 详情 | 12-01 | 3.26% | -3.76% | 14.27% | 49.27% | 13.44% | 25.70% | -21.35% |
| 平安MSCI中国A股ETF 512390 | 详情 | 12-01 | 2.19% | 0.39% | 1.56% | 8.72% | 12.83% | 10.20% | 57.18% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 12-01 | 0.28% | -1.62% | -2.12% | 6.78% | 9.61% | 12.75% | -31.99% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 12-01 | 0.79% | -4.46% | -11.58% | 4.48% | 6.13% | 10.53% | -62.95% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 12-01 | 0.71% | 1.68% | 2.71% | 7.08% | 5.95% | 1.00% | 62.29% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 12-01 | -0.13% | -0.19% | 0.34% | 0.05% | 2.58% | 0.00% | 27.14% |
| 平安中债债利差因子ETF 511030 | 详情 | 12-01 | -0.04% | 0.07% | 0.40% | 0.76% | 1.80% | 1.31% | 20.19% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 12-01 | 0.02% | 0.08% | 0.32% | 0.60% | 1.45% | 0.71% | 6.69% |
| 平安上证180ETF 530280 | 详情 | 12-01 | 2.18% | -1.98% | 0.18% | 18.27% | - | - | 20.46% |
| 平安中证A500ETF 159215 | 详情 | 12-01 | 3.18% | -1.46% | 1.78% | 24.09% | - | - | 22.48% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 12-01 | 2.45% | 1.91% | 5.91% | 19.91% | - | - | 19.75% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 12-01 | 0.60% | 0.82% | 1.66% | - | - | - | 1.51% |
| 平安中证通用航空主题ETF 561660 | 详情 | 12-01 | 1.44% | 1.22% | - | - | - | - | 1.22% |