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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.48% | 1.36% | 2.53% | 25.66% | 1.43% | 26.58% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.47% | 1.36% | 2.50% | 25.35% | 1.43% | 25.90% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 0.37% | 2.60% | 3.17% | 15.90% | 2.36% | 12.08% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 0.34% | 2.51% | 2.93% | 15.43% | 2.19% | 11.40% |
| 平安瑞兴一年定开混合A 010056 | 详情 | 混合型-偏债 | 04-19 | 0.91% | 1.14% | 6.34% | 9.21% | 11.28% | 6.56% | 24.88% |
| 平安瑞兴一年定开混合C 010057 | 详情 | 混合型-偏债 | 04-19 | 0.90% | 1.10% | 6.21% | 8.93% | 10.72% | 6.40% | 22.73% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 04-19 | 0.61% | 0.81% | 6.17% | 11.58% | 9.04% | 6.42% | 35.86% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 04-19 | 0.53% | 0.45% | 4.25% | 5.83% | 8.79% | 3.76% | 56.13% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 04-19 | 0.52% | 0.44% | 4.22% | 5.77% | 8.68% | 3.73% | 32.28% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 04-19 | 1.07% | 6.53% | 12.82% | 12.48% | 8.52% | 12.68% | 42.34% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 04-19 | 0.52% | 0.41% | 4.14% | 5.62% | 8.36% | 3.64% | 53.21% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 04-19 | 1.06% | 6.50% | 12.72% | 12.30% | 8.18% | 12.57% | 40.95% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.82% | 1.61% | 2.16% | 8.11% | 1.75% | 22.02% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 04-19 | 0.12% | 0.39% | 3.12% | 5.09% | 7.05% | 3.03% | 0.40% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 04-19 | 0.53% | 0.98% | 2.89% | 4.70% | 6.98% | 3.13% | 20.24% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 04-19 | 0.13% | 0.39% | 3.13% | 5.09% | 6.97% | 3.02% | -0.42% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.51% | 1.94% | 4.97% | 6.90% | 2.38% | 33.33% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 04-19 | 0.52% | 0.96% | 2.85% | 4.64% | 6.86% | 3.09% | 18.56% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.52% | 3.05% | 5.03% | 6.48% | 3.69% | 13.86% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-长债 | 04-19 | 0.44% | 1.09% | 2.77% | 4.26% | 6.40% | 2.67% | 24.37% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-长债 | 04-19 | 0.44% | 1.05% | 2.66% | 4.04% | 5.97% | 2.54% | 22.32% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-长债 | 04-19 | 0.44% | 1.05% | 2.66% | 4.04% | 5.97% | 2.54% | 22.32% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.48% | 2.95% | 4.76% | 5.97% | 3.57% | 12.00% |
| 平安惠悦纯债 004826 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.59% | 2.37% | 4.07% | 5.85% | 2.66% | 34.47% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 04-19 | 0.14% | 0.56% | 2.51% | 3.98% | 5.76% | 2.69% | 14.85% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.90% | 1.97% | 3.76% | 5.75% | 2.31% | 18.48% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.84% | 2.10% | 3.83% | 5.70% | 2.51% | 12.04% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.79% | 1.91% | 3.45% | 5.68% | 2.10% | 24.20% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 04-19 | 0.14% | 0.55% | 2.46% | 3.90% | 5.62% | 2.64% | 15.07% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.86% | 2.19% | 3.69% | 5.60% | 2.42% | 30.58% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.58% | 1.01% | 2.43% | 5.60% | 1.18% | 19.15% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-长债 | 04-19 | 0.32% | 1.06% | 1.83% | 4.01% | 5.55% | 2.45% | 10.62% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.64% | 2.99% | 4.66% | 5.53% | 3.64% | 8.31% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 04-19 | 0.11% | 2.58% | 7.17% | 5.90% | 5.53% | 4.23% | -1.97% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 04-19 | 3.41% | 7.31% | 16.38% | 13.29% | 5.52% | 16.78% | 38.31% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.65% | 1.98% | 3.45% | 5.45% | 2.27% | 6.48% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 04-19 | 0.39% | 0.84% | 1.81% | 3.40% | 5.45% | 2.03% | 7.15% |
| 平安添利债券A 700005 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.65% | 1.92% | 3.66% | 5.39% | 2.22% | 83.91% |
| 平安惠轩债券 006264 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.71% | 2.06% | 3.83% | 5.38% | 2.60% | 24.14% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.88% | 2.06% | 3.46% | 5.30% | 2.43% | 16.50% |
| 平安惠泰纯债 007447 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.64% | 3.08% | 3.96% | 5.27% | 3.15% | 20.67% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | 1.05% | 6.23% | 9.23% | 5.08% | 5.07% | 6.85% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.83% | 1.83% | 3.21% | 5.06% | 2.09% | 34.25% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 04-19 | 0.39% | 0.80% | 1.73% | 3.20% | 5.04% | 1.91% | 6.55% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.36% | 1.18% | 2.05% | 5.03% | 1.37% | 13.26% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.90% | 1.91% | 3.28% | 5.01% | 2.20% | 21.46% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 2.53% | 7.03% | 5.63% | 5.00% | 4.06% | -3.60% |
| 平安惠享纯债A 003286 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.62% | 2.55% | 3.68% | 4.99% | 2.73% | 29.06% |
| 平安添利债券C 700006 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.61% | 1.82% | 3.44% | 4.96% | 2.09% | 75.16% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-长债 | 04-19 | 0.31% | 1.01% | 1.72% | 3.72% | 4.89% | 2.29% | 8.68% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.73% | 1.50% | 2.73% | 4.85% | 1.73% | 10.41% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.74% | 1.92% | 3.72% | 4.84% | 2.29% | 13.66% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.49% | 2.11% | 3.18% | 4.84% | 2.20% | 17.20% |
| 平安惠诚纯债债券 006316 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.77% | 1.99% | 3.04% | 4.80% | 2.09% | 32.05% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.42% | 2.04% | 2.98% | 4.73% | 2.13% | 9.85% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.76% | 1.45% | 2.88% | 4.72% | 1.73% | 13.43% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.89% | 1.89% | 3.25% | 4.71% | 2.30% | 18.22% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.84% | 1.77% | 3.08% | 4.68% | 2.03% | 12.73% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 04-19 | 3.39% | 7.22% | 16.14% | 12.84% | 4.67% | 16.50% | 30.16% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.61% | 1.32% | 2.69% | 4.66% | 1.64% | 9.74% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | 1.03% | 6.15% | 9.06% | 4.66% | 4.98% | 6.29% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.70% | 1.93% | 3.28% | 4.65% | 2.36% | 23.81% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.57% | 1.34% | 2.50% | 4.63% | 1.50% | 31.17% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.46% | 1.12% | 2.55% | 4.62% | 1.40% | 16.51% |
| 平安惠享纯债C 009404 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.59% | 2.46% | 3.50% | 4.62% | 2.61% | 7.66% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.70% | 1.42% | 2.60% | 4.58% | 1.65% | 9.74% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 04-19 | 0.17% | 0.60% | 2.05% | 3.08% | 4.55% | 2.28% | 6.15% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 04-19 | 0.11% | 0.42% | 1.77% | 2.74% | 4.54% | 1.85% | 7.94% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.77% | 1.70% | 3.05% | 4.53% | 1.96% | 19.50% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.66% | 1.42% | 3.08% | 4.49% | 1.72% | 37.99% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.79% | 1.61% | 2.98% | 4.48% | 2.02% | 19.15% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 04-19 | 0.17% | 0.59% | 1.27% | 2.59% | 4.46% | 1.59% | 9.22% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.59% | 1.55% | 2.76% | 4.41% | 1.77% | 13.24% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 04-19 | -0.02% | 0.63% | 1.39% | 3.12% | 4.39% | 1.71% | 12.54% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.58% | 2.00% | 2.98% | 4.35% | 2.22% | 5.76% |
| 平安惠金定开债A 003024 | 详情 | 债券型-长债 | 04-19 | -0.13% | 0.32% | 1.60% | 3.88% | 4.31% | 1.47% | 32.20% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.57% | 1.72% | 2.66% | 4.23% | 1.84% | 19.53% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.77% | 1.55% | 2.85% | 4.22% | 1.94% | 17.63% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.80% | 2.14% | 3.01% | 4.21% | 2.26% | 19.12% |
| 平安惠金定开债C 006717 | 详情 | 债券型-长债 | 04-19 | -0.14% | 0.31% | 1.57% | 3.82% | 4.21% | 1.44% | 21.11% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.69% | 1.60% | 2.94% | 4.21% | 2.02% | 18.74% |
| 平安3-5年政策性金融债A 006934 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.82% | 2.04% | 2.84% | 4.19% | 2.02% | 22.97% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.45% | 1.35% | 2.28% | 4.17% | 1.41% | 15.31% |
| 平安惠泽纯债 004825 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.22% | 1.38% | 2.26% | 4.17% | 1.42% | 35.98% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.64% | 1.50% | 2.78% | 4.16% | 1.61% | 6.67% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.57% | 1.49% | 2.63% | 4.15% | 1.70% | 12.13% |
| 平安3-5年政策性金融债C 006935 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.81% | 2.01% | 2.79% | 4.09% | 1.99% | 22.38% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.44% | 1.31% | 2.22% | 4.06% | 1.36% | 14.83% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.62% | 1.43% | 2.52% | 4.06% | 1.71% | 25.94% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 04-19 | 0.16% | 0.80% | 1.76% | 2.70% | 4.04% | 1.76% | 4.79% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.69% | 1.96% | 3.02% | 4.03% | 2.04% | 19.87% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.44% | 1.07% | 2.35% | 3.95% | 1.29% | 21.29% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.61% | 1.40% | 2.46% | 3.95% | 1.68% | 25.60% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.41% | 1.12% | 2.09% | 3.86% | 1.33% | 10.82% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.85% | 1.96% | 3.45% | 3.82% | 2.27% | 15.67% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.60% | 1.37% | 2.39% | 3.79% | 1.63% | 24.49% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.48% | 1.31% | 2.20% | 3.73% | 1.55% | 8.44% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.68% | 1.56% | 2.41% | 3.71% | 1.67% | 23.40% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.70% | 1.49% | 2.55% | 3.71% | 1.63% | 24.32% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 04-19 | 0.17% | 0.53% | 1.22% | 2.41% | 3.71% | 1.51% | 20.87% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.65% | 1.48% | 2.69% | 3.70% | 1.87% | 16.18% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.45% | 1.03% | 2.05% | 3.69% | 1.29% | 22.82% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.53% | 1.20% | 2.36% | 3.63% | 1.49% | 19.68% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.70% | 1.52% | 2.42% | 3.61% | 1.62% | 21.50% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.39% | 1.07% | 1.97% | 3.61% | 1.25% | 9.96% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.59% | 1.32% | 2.48% | 3.61% | 1.38% | 5.55% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.43% | 1.00% | 1.99% | 3.59% | 1.25% | 24.80% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.62% | 1.14% | 1.94% | 3.58% | 1.31% | 15.54% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.46% | 1.26% | 2.10% | 3.52% | 1.48% | 7.80% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.44% | 0.98% | 1.94% | 3.48% | 1.22% | 11.90% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.50% | 1.09% | 2.09% | 3.46% | 1.31% | 21.19% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.52% | 1.17% | 2.28% | 3.45% | 1.44% | 21.30% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.30% | 0.86% | 1.63% | 3.45% | 1.01% | 5.01% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.37% | 1.07% | 2.30% | 3.44% | 1.12% | 21.88% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.43% | 0.97% | 1.92% | 3.43% | 1.21% | 21.07% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.49% | 1.08% | 2.04% | 3.36% | 1.28% | 20.58% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.63% | 1.23% | 1.97% | 3.34% | 1.36% | 21.13% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 04-19 | 1.06% | 2.52% | 7.09% | 8.03% | 3.31% | 6.23% | -1.30% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.29% | 1.05% | 2.03% | 3.30% | 1.25% | 30.60% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 04-19 | 1.06% | 2.51% | 7.09% | 8.02% | 3.26% | 6.25% | 6.84% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 04-19 | 1.06% | 2.52% | 7.08% | 8.01% | 3.25% | 6.24% | -1.47% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 04-19 | 0.14% | 0.43% | 1.02% | 1.86% | 3.24% | 1.22% | 6.90% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.60% | 1.52% | 2.33% | 3.23% | 1.56% | 20.85% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 04-19 | -0.02% | 0.02% | 1.12% | 2.10% | 3.21% | 1.21% | 14.45% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.47% | 1.00% | 1.90% | 3.11% | 1.19% | 19.11% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 04-19 | 0.04% | 0.27% | 0.76% | 1.45% | 3.10% | 0.89% | 4.51% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.33% | 0.98% | 2.11% | 3.06% | 1.01% | 9.38% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 04-19 | 0.13% | 0.41% | 0.98% | 1.75% | 3.03% | 1.16% | 6.48% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.58% | 1.45% | 2.20% | 2.97% | 1.48% | 19.46% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 04-19 | 0.03% | 0.40% | 1.11% | 2.50% | 2.93% | 1.29% | 6.64% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.58% | 0.96% | 1.56% | 2.80% | 1.08% | 13.43% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.56% | 0.93% | 1.51% | 2.70% | 1.05% | 12.65% |
| 平安高等级债A 006097 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.28% | 0.72% | 1.43% | 2.51% | 0.81% | 15.38% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.31% | 0.60% | 1.36% | 2.49% | 0.73% | 18.66% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.21% | 0.70% | 1.35% | 2.49% | 0.81% | 11.04% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.17% | 0.49% | 1.26% | 2.48% | 0.60% | 13.23% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 04-19 | 0.33% | 0.28% | 4.55% | 6.24% | 2.43% | 3.89% | 28.57% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.21% | 0.67% | 1.30% | 2.40% | 0.78% | 11.91% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 04-19 | 0.84% | 1.41% | 4.98% | 5.92% | 2.35% | 4.19% | 2.71% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 04-19 | 0.33% | 0.27% | 4.53% | 6.18% | 2.34% | 3.85% | 21.12% |
| 平安高等级债E 010035 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.26% | 0.67% | 1.31% | 2.27% | 0.73% | 8.16% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.21% | 0.64% | 1.23% | 2.25% | 0.73% | 9.88% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 04-18 | 0.30% | 0.95% | 2.72% | 2.72% | 2.23% | 2.63% | 2.20% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.25% | 0.61% | 1.16% | 2.22% | 0.68% | 4.03% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.14% | 0.40% | 1.13% | 2.18% | 0.48% | 11.80% |
| 平安高等级债C 009406 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.25% | 0.63% | 1.25% | 2.14% | 0.70% | 6.07% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 04-19 | 0.84% | 1.37% | 4.87% | 5.71% | 1.95% | 4.06% | 1.14% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 04-18 | 0.31% | 0.91% | 2.63% | 2.52% | 1.82% | 2.51% | 1.51% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 04-19 | 1.59% | 2.30% | 14.91% | 18.63% | 1.35% | 10.75% | 132.56% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 04-17 | 0.12% | 0.34% | 1.71% | 1.82% | 1.18% | 1.92% | 3.36% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 04-17 | 0.11% | 0.30% | 1.61% | 1.62% | 0.78% | 1.80% | 2.55% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.58% | 1.45% | 2.20% | 0.50% | 1.48% | 7.65% |
| 平安双债添益债券A 005750 | 详情 | 债券型-长债 | 04-19 | -0.31% | 0.15% | 1.33% | 1.53% | 0.45% | 0.23% | 35.70% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 04-18 | 0.10% | 0.33% | 0.78% | 0.88% | 0.38% | 0.94% | 1.71% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 04-17 | 0.08% | 0.33% | 1.78% | 1.35% | 0.36% | 1.62% | 0.65% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 04-18 | 0.09% | 0.31% | 0.72% | 0.77% | 0.13% | 0.87% | 1.04% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 04-17 | -0.17% | 0.11% | 0.70% | 1.09% | 0.11% | 0.07% | 3.71% |
| 平安双债添益债券C 005751 | 详情 | 债券型-长债 | 04-19 | -0.31% | 0.12% | 1.24% | 1.33% | 0.05% | 0.11% | 32.57% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 04-17 | 0.07% | 0.29% | 1.68% | 1.15% | -0.04% | 1.49% | -0.05% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 04-17 | -0.18% | 0.09% | 0.63% | 0.97% | -0.12% | 0.00% | 4.90% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 04-19 | 0.52% | 1.00% | 2.59% | 1.67% | -0.43% | 0.88% | -5.07% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 04-19 | 0.19% | 0.32% | 1.83% | 1.12% | -0.54% | 0.83% | -4.15% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 04-19 | 0.18% | 0.29% | 1.74% | 0.94% | -0.89% | 0.72% | -5.25% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 04-19 | 0.50% | 0.96% | 2.45% | 1.41% | -0.93% | 0.73% | -6.09% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 04-17 | 0.25% | 0.58% | 2.31% | 0.74% | -1.14% | 1.22% | -0.45% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 04-17 | 0.26% | 0.56% | 2.25% | 0.60% | -1.43% | 1.13% | 1.95% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 04-19 | 3.43% | 7.42% | 16.47% | 13.20% | -1.75% | 16.85% | -4.32% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 04-19 | 3.42% | 7.35% | 16.25% | 12.75% | -2.53% | 16.58% | -5.85% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 04-19 | 1.34% | 4.32% | 6.94% | 2.95% | -2.54% | 3.23% | 22.15% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 04-19 | 1.35% | 4.31% | 6.92% | 2.88% | -2.65% | 3.20% | 16.30% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 04-19 | 1.34% | 4.29% | 6.84% | 2.72% | -2.95% | 3.11% | 18.13% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 2.47% | 4.06% | 2.24% | -3.22% | 2.37% | 4.14% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 04-19 | 0.52% | 0.71% | 2.06% | 1.26% | -3.24% | 0.44% | -16.12% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 2.43% | 3.93% | 1.99% | -3.69% | 2.22% | 2.20% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 04-19 | -2.46% | 1.64% | 2.79% | 1.39% | -3.79% | 1.83% | 16.57% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 04-19 | 0.50% | 0.66% | 1.90% | 0.95% | -3.81% | 0.27% | -17.75% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 04-19 | -2.47% | 1.63% | 2.76% | 1.35% | -3.87% | 1.79% | 8.25% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 04-18 | 0.03% | 0.12% | 2.66% | 0.14% | -4.55% | -0.25% | -6.99% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 04-18 | 0.03% | 0.08% | 2.53% | -0.11% | -5.03% | -0.39% | -8.17% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 04-19 | 0.82% | 1.50% | 1.64% | -1.00% | -5.89% | -1.58% | -4.22% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 04-19 | 0.81% | 1.46% | 1.52% | -1.25% | -6.36% | -1.73% | -5.75% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 04-17 | 0.28% | 0.84% | 1.71% | -0.45% | -7.54% | -0.26% | -6.59% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 04-19 | 1.31% | 2.78% | 6.98% | 2.00% | -7.65% | 0.89% | 10.38% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 04-18 | 0.83% | 1.63% | 4.75% | 0.77% | -7.85% | 2.93% | -8.10% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 04-17 | 0.28% | 0.83% | 1.63% | -0.63% | -7.85% | -0.35% | -9.63% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 04-19 | 1.31% | 2.75% | 6.88% | 1.79% | -8.01% | 0.77% | 8.34% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 04-18 | 0.83% | 1.60% | 4.70% | 0.64% | -8.08% | 2.86% | -8.58% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 04-19 | 0.75% | -4.40% | 3.86% | 0.94% | -8.98% | -3.54% | 126.00% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 04-19 | 0.77% | -4.43% | 3.75% | 0.71% | -9.34% | -3.62% | 22.47% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 04-19 | -0.03% | 0.83% | 10.84% | -1.30% | -11.37% | 3.47% | -13.88% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 04-19 | -0.10% | 0.76% | 11.34% | -1.72% | -11.39% | 3.52% | -13.63% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 04-19 | 1.75% | -0.95% | 7.68% | 0.44% | -11.56% | 2.87% | 6.87% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 04-19 | 1.75% | -0.99% | 7.57% | 0.24% | -11.91% | 2.75% | 4.31% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 04-17 | -0.05% | -0.01% | 2.70% | -2.71% | -12.01% | -1.21% | -15.88% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 04-19 | -0.05% | 0.76% | 10.61% | -1.69% | -12.08% | 3.22% | -16.39% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 04-19 | -0.11% | 0.70% | 11.12% | -2.11% | -12.09% | 3.28% | -14.59% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 04-19 | 1.43% | -1.09% | 7.47% | 0.28% | -12.20% | 2.38% | 34.82% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 04-19 | 1.43% | -1.10% | 7.44% | 0.23% | -12.29% | 2.35% | 33.91% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 04-17 | -0.07% | -0.06% | 2.58% | -2.91% | -12.37% | -1.34% | -16.64% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 04-19 | 2.39% | 0.18% | 8.34% | 0.48% | -12.49% | 2.92% | 12.27% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 04-19 | 1.58% | 0.06% | 10.97% | 4.96% | -12.51% | 5.37% | 106.00% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 04-19 | 0.50% | -4.39% | 3.67% | 0.08% | -12.91% | -4.47% | -13.49% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 04-19 | 2.38% | 0.13% | 8.20% | 0.23% | -12.93% | 2.76% | 8.31% |
| 平安养老2035(FOF)Y 017334 | 详情 | FOF-均衡型 | 04-17 | -0.34% | -0.69% | 2.47% | -3.80% | -13.21% | -2.13% | -10.43% |
| 平安养老2035(FOF)A 007238 | 详情 | FOF-均衡型 | 04-17 | -0.35% | -0.72% | 2.38% | -3.98% | -13.53% | -2.24% | 20.96% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 04-19 | 0.49% | -4.44% | 3.46% | -0.32% | -13.61% | -4.70% | -15.49% |
| 平安养老2035(FOF)C 007239 | 详情 | FOF-均衡型 | 04-17 | -0.36% | -0.75% | 2.31% | -4.09% | -13.74% | -2.31% | 19.51% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 04-19 | 0.48% | -4.31% | 3.63% | 0.62% | -14.04% | -4.43% | -14.06% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 04-19 | 0.46% | -4.38% | 3.41% | 0.21% | -14.75% | -4.67% | -14.81% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 04-19 | 0.60% | -2.94% | 5.80% | -2.25% | -14.76% | -1.70% | 25.35% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 04-19 | 0.60% | -2.95% | 5.78% | -2.30% | -14.85% | -1.73% | 24.65% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 04-19 | 0.41% | -4.64% | 1.46% | -6.62% | -15.08% | -10.15% | 116.12% |
| 平安养老2045五年持有混合(FOF) 011684 | 详情 | FOF-均衡型 | 04-17 | -1.86% | -1.22% | -2.78% | -7.45% | -15.56% | -8.87% | -17.17% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 04-19 | 0.41% | -4.62% | 1.30% | -6.96% | -15.75% | -10.37% | 102.50% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 04-19 | -0.40% | -6.13% | 2.72% | -7.56% | -16.30% | -6.48% | 29.93% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 04-19 | 0.22% | -1.95% | 4.21% | -5.04% | -16.50% | -8.29% | -25.99% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 04-19 | 0.46% | -1.49% | 4.54% | -4.75% | -16.69% | -7.86% | -36.42% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 04-19 | 0.05% | -2.44% | 4.13% | -4.97% | -16.83% | -8.42% | 103.19% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 04-19 | 1.02% | -2.29% | 6.64% | -4.20% | -16.97% | -1.19% | -1.39% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 04-19 | 0.20% | -2.00% | 4.01% | -5.42% | -17.15% | -8.50% | -28.07% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 04-19 | 0.30% | -1.91% | 4.48% | -5.29% | -17.26% | -8.25% | -39.30% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 04-19 | 0.44% | -1.57% | 4.32% | -5.14% | -17.35% | -8.08% | -37.76% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 04-19 | 1.01% | -2.33% | 6.51% | -4.44% | -17.39% | -1.35% | -3.31% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 04-19 | 0.04% | -2.51% | 3.91% | -5.35% | -17.50% | -8.64% | 93.32% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 04-19 | 0.05% | -2.26% | 3.66% | -5.89% | -17.63% | -9.18% | -37.67% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 04-19 | -0.80% | -3.98% | 1.99% | -4.24% | -17.64% | -3.64% | -40.18% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -2.33% | 3.69% | -5.76% | -17.74% | -8.88% | -37.83% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 04-19 | 0.29% | -1.98% | 4.26% | -5.67% | -17.93% | -8.47% | -40.58% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -2.33% | 3.45% | -6.27% | -18.28% | -9.39% | -38.85% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 04-19 | -0.81% | -4.07% | 1.77% | -4.63% | -18.30% | -3.88% | -41.49% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -2.37% | 3.49% | -6.14% | -18.40% | -9.09% | -39.16% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 04-19 | -2.59% | 2.04% | 17.16% | -1.14% | -19.33% | 7.87% | -39.03% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 04-19 | 1.06% | -2.95% | 5.94% | -3.63% | -20.03% | -1.70% | 105.64% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 04-19 | -0.37% | -1.99% | 3.86% | -6.53% | -21.16% | -6.70% | 2.24% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 04-19 | 0.53% | -5.46% | -1.88% | -12.18% | -21.20% | -7.15% | -1.02% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 04-19 | 0.30% | 2.50% | 16.72% | 1.66% | -21.20% | 3.98% | 375.09% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 04-17 | 0.50% | -1.16% | -4.12% | -11.41% | -21.73% | -9.97% | -18.26% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 04-19 | 0.07% | 1.77% | 14.10% | 1.78% | -21.73% | 3.05% | -19.91% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 04-19 | -0.38% | -2.05% | 3.65% | -6.91% | -21.78% | -6.93% | -1.11% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 04-19 | 0.52% | -5.53% | -2.07% | -12.54% | -21.83% | -7.37% | -4.13% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 04-17 | 0.49% | -1.19% | -4.21% | -11.58% | -22.04% | -10.07% | -18.71% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 04-19 | 0.05% | 1.88% | 14.40% | 1.11% | -22.06% | 1.60% | -26.42% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-灵活 | 04-19 | -6.66% | -13.35% | -3.86% | -6.08% | -22.07% | -14.36% | 47.40% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 04-19 | 0.05% | 1.69% | 13.89% | 1.38% | -22.36% | 2.80% | -20.71% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 04-19 | 0.02% | 1.83% | 14.65% | 0.71% | -22.48% | 1.72% | 164.07% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 04-19 | 0.03% | 1.80% | 14.17% | 0.70% | -22.69% | 1.36% | -27.73% |
| 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 | 04-19 | -1.36% | -8.99% | -0.64% | -10.93% | -23.10% | -11.66% | -21.85% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 04-19 | 0.00% | 1.75% | 14.42% | 0.30% | -23.11% | 1.47% | 150.87% |
| 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 | 04-19 | -1.37% | -9.02% | -0.73% | -11.10% | -23.40% | -11.77% | -22.40% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 04-19 | 0.04% | 1.81% | 13.69% | -0.38% | -24.20% | 0.74% | -32.32% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 04-19 | -0.34% | -7.26% | 2.37% | -7.20% | -24.63% | -6.52% | -3.75% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 04-19 | 0.05% | 1.75% | 13.49% | -0.78% | -24.80% | 0.50% | -33.55% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 04-19 | -1.46% | -4.02% | 2.14% | -10.82% | -24.91% | -5.62% | -27.31% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 04-19 | -0.36% | -7.29% | 2.27% | -7.39% | -24.94% | -6.63% | -5.31% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 04-19 | 0.26% | 2.32% | 6.95% | -4.06% | -25.12% | -2.79% | 46.40% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 04-19 | -1.49% | -4.08% | 1.97% | -11.10% | -25.37% | -5.79% | -29.25% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 04-19 | 0.25% | 2.26% | 6.79% | -4.35% | -25.57% | -2.96% | -28.75% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 04-19 | -0.16% | -4.19% | 2.89% | -6.30% | -25.67% | -5.60% | -36.00% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 04-19 | -1.25% | -4.62% | 1.55% | -8.07% | -27.61% | -5.44% | 79.89% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 04-19 | -1.26% | -4.66% | 1.45% | -8.25% | -27.95% | -5.55% | -38.05% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 04-19 | -2.42% | -5.43% | 1.39% | -11.10% | -28.07% | -6.90% | 0.58% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 04-19 | -2.42% | -5.44% | 1.37% | -11.15% | -28.14% | -6.93% | -2.87% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 04-19 | -0.89% | -5.50% | 1.65% | -10.10% | -28.85% | -9.51% | -37.93% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 04-19 | -0.85% | -5.66% | 1.47% | -10.34% | -29.16% | -9.85% | 26.90% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 04-19 | 1.24% | -3.07% | 1.83% | -10.02% | -29.19% | -9.59% | -49.45% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -5.55% | 1.50% | -10.36% | -29.28% | -9.68% | -38.58% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 04-19 | -0.79% | -5.52% | 1.64% | -10.18% | -29.31% | -9.64% | -41.12% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 04-19 | -0.87% | -5.71% | 1.28% | -10.70% | -29.72% | -10.06% | 21.45% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 04-19 | -0.79% | -5.56% | 1.48% | -10.44% | -29.72% | -9.81% | -42.43% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 04-19 | 1.23% | -3.13% | 1.64% | -10.39% | -29.76% | -9.80% | -50.48% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 04-19 | -0.06% | -3.35% | 4.57% | -7.65% | -29.86% | -7.51% | 14.32% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 04-19 | -0.05% | -3.41% | 4.77% | -7.53% | -30.22% | -7.13% | 8.32% |
| 平安中证新能源汽车ETF发起联接A 012698 | 详情 | 指数型-股票 | 04-19 | -1.98% | -5.28% | -0.88% | -10.34% | -30.37% | -7.70% | -48.00% |
| 平安中证新能源汽车ETF发起联接C 012699 | 详情 | 指数型-股票 | 04-19 | -1.98% | -5.30% | -0.96% | -10.53% | -30.65% | -7.82% | -48.58% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 04-19 | -0.07% | -3.47% | 4.56% | -7.90% | -30.78% | -7.35% | 4.81% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 04-19 | -7.28% | -13.12% | -2.00% | -15.55% | -31.52% | -15.20% | 33.31% |
| 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 | 04-19 | -1.09% | -10.37% | -10.92% | -16.20% | -31.67% | -17.21% | -43.81% |
| 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 | 04-19 | -1.10% | -10.40% | -11.02% | -16.36% | -31.94% | -17.30% | -44.27% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 04-19 | -7.30% | -13.18% | -2.20% | -15.89% | -32.07% | -15.40% | 27.30% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 04-19 | -2.06% | -10.64% | -8.96% | -15.16% | -37.99% | -10.51% | -45.43% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 04-19 | -2.08% | -10.67% | -9.02% | -15.28% | -38.15% | -10.59% | -45.81% |
| 平安广州广河REIT 180201 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 04-19 | 0.41% | 0.04% | 2.33% | 3.99% | - | 2.77% | 5.65% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 04-19 | 0.42% | 0.08% | 2.45% | 4.18% | - | 2.90% | 5.73% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.37% | 1.95% | 3.00% | - | 2.02% | 3.04% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.40% | 2.03% | 3.17% | - | 2.13% | 3.30% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 04-19 | 0.05% | 1.52% | 15.77% | 2.91% | - | 4.07% | -0.37% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 04-19 | 0.03% | 1.45% | 15.53% | 2.50% | - | 3.82% | -0.92% |
| 平安养老目标日期2040三年持有混合(FOF) 017755 | 详情 | FOF-均衡型 | 04-17 | 0.02% | 0.03% | 2.86% | -1.33% | - | -0.90% | -2.54% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 04-19 | 0.46% | -3.77% | 4.26% | -2.43% | - | -4.00% | -2.49% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 04-19 | 0.47% | -3.71% | 4.46% | -2.05% | - | -3.77% | -1.95% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 04-19 | 0.03% | 1.35% | 3.08% | 3.80% | - | 3.10% | 4.01% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.14% | 0.75% | - | - | 0.95% | 1.33% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.16% | 0.81% | - | - | 1.04% | 1.48% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 04-19 | -1.92% | -6.72% | -0.16% | - | - | -13.09% | -11.46% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 04-19 | -1.90% | -6.67% | -0.02% | - | - | -12.95% | -11.21% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.45% | -0.18% | 0.74% | - | -0.12% | 0.76% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 04-19 | -5.90% | -13.06% | -15.29% | - | - | -26.67% | -34.59% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 04-19 | -5.89% | -13.08% | -15.34% | - | - | -26.73% | -34.68% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-灵活 | 04-19 | -6.67% | -13.38% | -3.95% | - | - | -14.46% | -14.62% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 04-19 | 0.10% | 0.08% | - | - | - | - | 3.40% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 04-19 | 0.12% | 0.14% | - | - | - | - | 3.53% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.84% | 1.96% | - | - | 2.26% | 2.69% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 04-17 | 0.14% | 0.36% | - | - | - | - | 0.27% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 04-19 | 0.10% | 0.37% | 0.75% | - | - | - | 0.75% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 04-19 | 0.10% | 0.35% | 0.70% | - | - | - | 0.70% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 04-19 | 0.92% | - | - | - | - | - | 0.88% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 04-19 | 0.92% | - | - | - | - | - | 0.89% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 04-19 | 0.61% | 0.78% | - | - | - | - | 1.77% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 04-19 | -0.02% | 0.02% | - | - | - | - | 0.16% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 04-19 | 0.21% | - | - | - | - | - | 0.64% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 04-19 | 0.21% | - | - | - | - | - | 0.64% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 04-19 | 1.25% | - | - | - | - | - | -1.31% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 04-19 | 1.24% | - | - | - | - | - | -1.33% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 04-19 | 0.16% | - | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期：2024-04-19
| 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A 000759 | 详情 | 04-19 | 2.1260% | 2.15% | 2.21% | 2.22% | 0.56% | 1.16% |
| 平安交易型货币A 003034 | 详情 | 04-19 | 2.1090% | 2.14% | 2.22% | 2.24% | 0.56% | 1.16% |
| 平安交易型货币E 511700 | 详情 | 04-19 | 2.1090% | 2.14% | 2.22% | 2.24% | 0.56% | 1.16% |
| 平安金管家货币A 003465 | 详情 | 04-19 | 1.9600% | 2.01% | 2.08% | 2.07% | 0.53% | 1.09% |
| 平安日增利货币B 010208 | 详情 | 04-19 | 1.9150% | 1.95% | 2.06% | 2.07% | 0.52% | 1.07% |
| 平安财富宝货币C 012470 | 详情 | 04-19 | 1.8820% | 1.90% | 1.97% | 1.97% | 0.50% | 1.04% |
| 平安交易型货币C 015021 | 详情 | 04-19 | 1.8630% | 1.89% | 1.98% | 1.99% | 0.50% | 1.03% |
| 平安金管家货币C 007730 | 详情 | 04-19 | 1.7550% | 1.80% | 1.87% | 1.86% | 0.48% | 0.98% |
| 平安日增利货币A 000379 | 详情 | 04-19 | 1.6710% | 1.70% | 1.81% | 1.83% | 0.46% | 0.94% |
场内基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 04-19 | 4.86% | 8.70% | 24.42% | 17.43% | 12.40% | 22.03% | 52.09% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 04-19 | 0.27% | 0.71% | 2.16% | 4.05% | 5.70% | 2.46% | 19.94% |
| 平安中债债利差因子ETF 511030 | 详情 | 04-19 | 0.15% | 0.58% | 1.49% | 2.22% | 3.25% | 1.65% | 16.40% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 04-19 | 0.03% | 0.34% | 0.98% | 1.81% | 2.89% | 1.07% | 3.67% |
| 平安MSCI中国A股ETF 512390 | 详情 | 04-19 | 2.42% | 2.77% | 10.56% | 5.30% | -4.88% | 6.72% | 33.67% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 04-19 | -1.43% | 0.17% | 11.93% | -2.99% | -10.27% | 1.21% | -28.82% |
| 平安沪深300ETF 510390 | 详情 | 04-19 | 1.85% | -1.01% | 8.16% | 0.45% | -12.22% | 3.05% | -0.85% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 04-19 | 1.54% | -1.13% | 7.94% | 0.41% | -12.82% | 2.55% | 36.21% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 04-19 | 1.01% | -4.20% | 4.82% | -5.16% | -16.11% | -1.91% | -0.57% |
| 平安中证500ETF 510590 | 详情 | 04-19 | 0.65% | -3.10% | 5.64% | -3.09% | -16.29% | -2.34% | 1.49% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 04-19 | -0.03% | -3.14% | -2.63% | -3.80% | -23.76% | -10.32% | -37.14% |
| 平安中证消费电子主题ETF 561600 | 详情 | 04-19 | -1.41% | -9.46% | -0.50% | -11.43% | -24.35% | -12.17% | -40.67% |
| 平安创业板ETF 159964 | 详情 | 04-19 | -0.37% | -7.76% | 2.44% | -7.89% | -26.42% | -7.02% | 11.21% |
| 平安人工智能ETF 512930 | 详情 | 04-19 | -2.21% | -10.91% | 6.42% | -5.93% | -27.18% | -6.89% | 16.78% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 04-19 | -4.37% | -8.61% | 1.33% | -15.15% | -29.46% | -9.59% | -37.60% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 04-19 | -2.08% | -5.63% | -1.16% | -11.26% | -32.39% | -8.38% | 44.32% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 04-19 | -1.14% | -10.79% | -11.22% | -16.53% | -32.92% | -17.74% | -66.28% |
| 平安中证新材料主题ETF 516890 | 详情 | 04-19 | -0.31% | -3.85% | 0.69% | -13.24% | -34.53% | -6.33% | -51.76% |
| 平安中证光伏产业ETF 516180 | 详情 | 04-19 | -2.19% | -11.36% | -10.06% | -16.83% | -40.09% | -11.72% | -34.90% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 04-19 | -6.19% | -13.76% | -15.97% | -28.81% | -43.46% | -28.35% | -50.48% |
| 平安国证2000ETF 159521 | 详情 | 04-19 | -1.93% | -5.32% | -2.73% | -9.56% | - | -11.07% | -13.12% |
| 平安中证2000增强策略ETF 159556 | 详情 | 04-19 | -6.18% | -12.09% | -12.31% | - | - | -19.70% | -19.35% |
| 平安中证A50ETF 159593 | 详情 | 04-19 | 2.20% | -0.23% | - | - | - | - | 0.30% |