平安基金管理有限公司
Ping An Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2025-01-27
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 01-27 | 4.86% | 16.15% | 33.95% | 67.21% | 54.69% | 22.36% | 29.40% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 01-27 | 4.86% | 16.09% | 33.75% | 66.70% | 53.78% | 22.31% | 28.44% |
| 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 | 01-27 | -0.92% | -2.96% | 0.63% | 22.93% | 39.80% | -0.58% | 7.02% |
| 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 | 01-27 | -0.93% | -2.99% | 0.53% | 22.67% | 39.25% | -0.60% | 5.94% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 01-27 | 2.34% | 1.21% | 15.88% | 18.23% | 30.58% | 5.51% | 421.48% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 01-27 | 4.67% | 6.62% | 22.33% | 35.86% | 27.76% | 11.24% | 160.96% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 01-27 | 2.00% | 0.56% | 12.30% | 17.21% | 27.34% | 5.27% | 186.47% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 01-27 | 1.73% | 0.61% | 12.71% | 17.56% | 26.48% | 4.99% | -20.47% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 01-27 | 1.98% | 0.49% | 12.06% | 16.74% | 26.32% | 5.21% | 170.48% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 01-27 | 0.29% | 1.59% | 6.85% | 28.85% | 26.10% | 3.61% | 55.38% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 01-27 | 0.28% | 1.58% | 6.82% | 28.79% | 25.97% | 3.60% | 46.26% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 01-27 | 1.69% | 0.22% | 12.60% | 17.22% | 25.59% | 4.78% | -13.87% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 01-27 | 1.70% | 0.53% | 12.47% | 17.07% | 25.45% | 4.92% | -22.37% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 01-27 | -0.61% | -0.21% | -0.91% | 20.39% | 25.25% | 1.24% | 18.86% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 01-27 | 1.01% | 1.17% | 10.24% | 21.29% | 24.76% | 5.37% | 27.67% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 01-27 | -1.72% | -5.94% | -7.46% | 24.54% | 24.67% | -3.32% | 15.11% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 01-27 | 1.68% | 0.17% | 12.39% | 16.75% | 24.60% | 4.73% | -15.25% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 01-27 | 1.76% | 0.36% | 12.77% | 16.37% | 24.32% | 4.99% | -27.77% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 01-27 | -0.62% | -0.28% | -1.11% | 19.91% | 24.24% | 1.18% | 14.26% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 01-27 | -1.73% | -5.97% | -7.54% | 24.30% | 24.19% | -3.34% | 12.91% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 01-27 | 0.94% | 0.86% | 9.94% | 20.53% | 24.04% | 4.89% | 34.11% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 01-27 | 1.00% | 1.10% | 10.01% | 20.81% | 23.77% | 5.31% | 22.78% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 01-27 | 0.17% | -2.21% | 9.39% | 13.75% | 23.51% | -0.11% | 4.07% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 01-27 | 1.75% | 0.30% | 12.54% | 15.90% | 23.33% | 4.93% | -29.53% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 01-27 | 0.15% | -2.28% | 9.16% | 13.31% | 22.54% | -0.17% | 2.87% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 01-27 | 0.21% | -0.71% | -3.69% | 19.77% | 21.40% | 0.52% | -6.34% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 01-27 | 0.21% | -0.77% | -3.87% | 19.28% | 20.42% | 0.47% | -7.96% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 01-27 | 0.02% | -1.05% | -3.97% | 18.17% | 19.24% | 0.17% | -7.98% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 01-27 | 0.00% | -1.14% | -4.18% | 17.68% | 18.26% | 0.11% | -11.22% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 01-27 | 0.03% | -2.89% | -0.14% | 14.77% | 18.15% | -1.87% | 24.14% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 01-27 | 0.03% | -2.93% | -0.27% | 14.48% | 17.56% | -1.91% | 19.30% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 01-27 | 0.73% | 0.73% | -0.49% | 19.72% | 17.27% | 3.09% | 150.14% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 01-27 | 0.71% | 0.71% | -0.60% | 19.53% | 16.82% | 3.06% | 35.14% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.70% | -3.11% | 11.80% | 16.53% | -2.64% | 17.75% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 01-27 | 0.65% | 0.40% | -2.03% | 18.25% | 16.48% | 2.60% | -5.51% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 01-27 | -0.50% | -0.12% | -7.53% | 20.07% | 16.29% | 1.37% | -34.90% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 01-27 | -0.50% | -0.16% | -7.56% | 20.07% | 16.26% | 1.31% | 40.42% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 01-27 | 4.89% | 6.63% | 21.49% | 23.29% | 16.21% | 11.46% | 33.02% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 01-27 | 4.89% | 6.62% | 21.46% | 23.23% | 16.09% | 11.45% | 26.54% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 01-27 | -0.21% | -3.73% | -3.21% | 11.57% | 16.06% | -2.67% | 14.57% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 01-27 | 4.88% | 6.60% | 21.37% | 23.05% | 15.75% | 11.43% | 28.25% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 01-27 | -0.52% | -0.17% | -7.68% | 19.69% | 15.58% | 1.31% | -36.65% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 01-27 | 0.63% | 0.32% | -2.24% | 17.76% | 15.55% | 2.53% | -6.91% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 01-27 | -0.51% | -0.22% | -7.75% | 19.59% | 15.34% | 1.26% | 33.56% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 01-27 | 0.76% | -0.56% | 8.44% | 20.41% | 15.02% | 2.84% | 135.81% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 01-27 | 0.79% | 0.46% | -1.02% | 16.70% | 14.93% | 2.87% | 5.36% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 01-27 | 0.67% | 0.43% | -2.35% | 16.44% | 14.78% | 2.64% | -6.44% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 01-27 | 0.00% | 0.25% | 0.55% | 1.57% | 14.71% | 0.22% | 4.56% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 01-27 | -0.63% | -3.62% | -3.76% | 14.41% | 14.60% | -1.82% | 120.72% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 01-27 | 0.04% | -3.45% | -2.26% | 14.50% | 14.41% | -2.35% | -45.13% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 01-27 | -0.01% | 0.21% | 0.41% | 1.32% | 14.15% | 0.18% | 2.44% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 01-27 | 0.16% | 0.54% | 3.78% | 5.13% | 14.13% | 0.64% | 34.37% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 01-27 | 0.76% | -0.59% | 8.22% | 19.97% | 14.07% | 2.83% | 119.54% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 01-27 | 0.78% | 0.39% | -1.22% | 16.17% | 13.96% | 2.82% | 4.08% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 01-27 | 0.64% | 0.35% | -2.55% | 15.97% | 13.88% | 2.57% | -9.16% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 01-27 | 0.17% | 0.52% | 3.73% | 5.00% | 13.74% | 0.63% | 31.76% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 01-27 | 0.02% | -3.50% | -2.46% | 14.02% | 13.49% | -2.41% | -46.58% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 01-27 | -0.12% | -3.64% | -3.01% | 10.16% | 13.23% | -2.54% | 43.95% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 01-27 | -0.12% | -3.65% | -3.03% | 10.10% | 13.12% | -2.54% | 42.87% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 01-27 | -0.08% | -1.53% | -0.57% | 15.86% | 12.39% | 0.49% | 99.54% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 01-27 | -0.29% | -0.04% | -9.13% | 10.14% | 12.14% | 0.53% | 45.06% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 01-27 | 0.25% | 1.10% | 3.41% | 15.83% | 12.11% | 3.11% | 53.26% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 01-27 | 0.14% | -1.03% | 2.90% | 18.11% | 12.03% | 1.23% | -34.79% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 01-27 | -0.08% | -1.57% | -0.68% | 15.61% | 11.92% | 0.46% | -31.51% |
| 平安中证新能源汽车ETF发起联接A 012698 | 详情 | 指数型-股票 | 01-27 | -2.01% | -2.57% | -3.52% | 21.43% | 11.82% | -0.79% | -43.51% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 01-27 | -0.38% | -4.73% | -3.74% | 15.51% | 11.58% | -2.12% | 32.40% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 01-27 | -0.37% | -4.73% | -3.76% | 15.45% | 11.47% | -2.12% | 31.55% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 01-27 | 0.24% | 1.05% | 3.25% | 15.48% | 11.44% | 3.07% | -25.75% |
| 平安中证新能源汽车ETF发起联接C 012699 | 详情 | 指数型-股票 | 01-27 | -2.02% | -2.59% | -3.62% | 21.20% | 11.36% | -0.82% | -44.31% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -0.11% | -9.32% | 9.71% | 11.26% | 0.47% | 37.70% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 01-27 | 0.13% | -1.09% | 2.69% | 17.63% | 11.13% | 1.17% | -36.61% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 01-27 | 0.51% | 1.08% | -1.06% | 7.52% | 11.13% | 2.72% | 103.19% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 01-27 | 0.56% | 1.13% | 6.81% | 6.79% | 11.07% | 0.82% | 30.09% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 01-27 | 1.90% | -0.25% | 9.40% | 16.49% | 10.99% | 3.06% | -37.41% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 01-27 | 0.55% | 1.13% | 6.79% | 6.69% | 10.90% | 0.82% | 28.11% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 01-27 | 1.99% | -0.31% | 9.18% | 16.60% | 10.79% | 3.08% | -23.63% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 01-27 | 0.05% | -3.11% | -1.76% | 18.01% | 10.46% | -2.11% | 15.42% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 01-27 | -0.18% | -4.24% | -1.48% | 11.87% | 10.46% | -2.24% | 1.82% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 01-27 | 0.58% | -1.12% | 6.74% | 15.12% | 10.41% | 2.25% | 108.67% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 01-27 | 2.01% | -0.19% | 9.73% | 16.97% | 10.23% | 3.13% | -35.70% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 01-27 | 1.91% | -0.31% | 9.18% | 16.02% | 10.11% | 3.01% | -39.10% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 01-27 | -2.06% | -4.59% | -10.14% | 13.48% | 10.10% | -3.48% | -33.50% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 01-27 | 1.78% | -0.59% | 8.72% | 16.36% | 10.07% | 2.73% | -36.06% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 01-27 | 1.96% | -0.06% | 8.57% | 15.30% | 10.07% | 3.22% | -34.98% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 01-27 | 1.98% | -0.39% | 8.95% | 16.12% | 9.91% | 3.02% | -26.24% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 01-27 | -0.19% | -4.28% | -1.61% | 11.58% | 9.90% | -2.28% | -0.55% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 01-27 | 0.05% | -3.18% | -1.96% | 17.54% | 9.58% | -2.17% | 11.10% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 01-27 | 0.56% | -1.19% | 6.52% | 14.66% | 9.52% | 2.19% | 97.33% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 01-27 | 2.00% | -0.25% | 9.50% | 16.48% | 9.35% | 3.07% | -37.31% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 01-27 | 1.54% | -2.76% | 1.16% | 8.54% | 9.21% | 1.85% | -43.18% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 01-27 | 1.95% | -0.13% | 8.36% | 14.85% | 9.20% | 3.16% | -36.74% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 01-27 | 0.62% | 0.89% | 5.30% | 5.71% | 9.19% | 0.78% | 12.85% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.04% | 1.78% | 2.71% | 9.19% | 0.01% | 10.26% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 01-27 | 1.77% | -0.67% | 8.50% | 15.88% | 9.18% | 2.68% | -37.82% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 01-27 | 0.62% | 0.87% | 5.22% | 5.62% | 8.88% | 0.76% | 12.56% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 01-27 | 0.16% | -0.06% | 6.72% | 7.36% | 8.83% | -0.07% | 9.61% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 01-27 | 0.39% | 0.88% | 4.55% | 8.40% | 8.77% | 2.22% | 12.04% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 01-27 | 1.42% | -1.19% | -1.24% | 3.16% | 8.75% | -1.93% | -7.86% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 01-27 | 1.43% | -1.00% | -0.71% | 4.07% | 8.74% | -1.77% | 33.31% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 01-27 | 0.18% | 0.03% | 0.84% | 2.87% | 8.50% | -0.10% | 0.94% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 01-27 | 0.18% | 0.03% | 0.84% | 2.87% | 8.50% | -0.10% | 9.27% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 01-27 | 0.17% | 0.03% | 0.84% | 2.85% | 8.49% | -0.11% | 0.76% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 01-27 | 0.38% | 0.85% | 4.45% | 8.18% | 8.33% | 2.18% | 9.63% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 01-27 | 1.41% | -1.07% | -0.93% | 3.66% | 7.90% | -1.83% | 24.71% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 01-27 | 0.25% | -0.16% | 1.23% | 2.23% | 7.85% | -0.24% | 9.55% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 01-27 | 1.41% | -1.26% | -1.46% | 2.70% | 7.83% | -1.99% | -9.93% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | 0.05% | 1.16% | 2.31% | 7.80% | 0.19% | 39.04% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 01-27 | 0.25% | 0.39% | 3.66% | 4.29% | 7.76% | 0.30% | 25.84% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 01-27 | -0.38% | -0.31% | -8.29% | 7.72% | 7.68% | 0.59% | 56.32% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 01-27 | 0.24% | -0.20% | 1.13% | 2.21% | 7.63% | -0.27% | 8.84% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 01-27 | 0.31% | 0.04% | 2.91% | 4.25% | 7.62% | 0.05% | 17.68% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 01-27 | 0.02% | 0.44% | 2.31% | 3.55% | 7.59% | 0.52% | 61.42% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 01-27 | 0.22% | 0.25% | 3.26% | 4.29% | 7.58% | 0.19% | 12.40% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.33% | 3.56% | 4.17% | 7.52% | 0.22% | 18.14% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 01-24 | 0.06% | 0.26% | 2.20% | 2.46% | 7.49% | 0.20% | -3.29% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 01-27 | 0.18% | 0.28% | 2.61% | 2.38% | 7.48% | 0.12% | 18.89% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 01-27 | 0.01% | 0.42% | 2.27% | 3.50% | 7.47% | 0.51% | 36.65% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 01-23 | 1.05% | 0.70% | 1.41% | 4.78% | 7.45% | 1.04% | -7.40% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 01-27 | -0.23% | 0.08% | 0.42% | 9.90% | 7.43% | 4.08% | 34.98% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.29% | 2.76% | 2.48% | 7.41% | 0.14% | 13.07% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 01-27 | -0.38% | -0.35% | -8.38% | 7.51% | 7.26% | 0.56% | -9.72% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 01-27 | 0.30% | 0.00% | 2.81% | 4.08% | 7.25% | 0.02% | 16.66% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 01-23 | 0.77% | 0.65% | 1.14% | 3.46% | 7.18% | 0.90% | -13.37% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 01-27 | 0.01% | 0.39% | 2.19% | 3.34% | 7.15% | 0.48% | 57.90% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 01-23 | 1.04% | 0.67% | 1.31% | 4.59% | 7.07% | 1.01% | 24.71% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 01-27 | 0.18% | 0.25% | 2.51% | 2.17% | 7.06% | 0.09% | 16.59% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 01-27 | 0.43% | 0.80% | 2.71% | 3.16% | 7.02% | 0.63% | 4.49% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 01-27 | 0.43% | 0.80% | 2.71% | 3.15% | 6.99% | 0.62% | 3.61% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 01-24 | 0.05% | 0.21% | 2.06% | 2.20% | 6.96% | 0.16% | -4.89% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.47% | 3.25% | 3.75% | 6.95% | 0.28% | 19.38% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.06% | 1.78% | 2.46% | 6.81% | 0.03% | 25.34% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 01-23 | 1.03% | 0.65% | 1.25% | 4.47% | 6.80% | 1.00% | 22.98% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 01-23 | 0.75% | 0.62% | 1.05% | 3.26% | 6.75% | 0.87% | -14.41% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 01-27 | 0.36% | 0.66% | 3.59% | 3.27% | 6.58% | 0.47% | 4.37% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 01-24 | -0.02% | 0.16% | 1.24% | 2.38% | 6.27% | 0.09% | -7.18% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 01-27 | 0.19% | 0.32% | 2.88% | 3.03% | 6.17% | 0.35% | 28.65% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 01-27 | 0.35% | 0.63% | 3.49% | 3.06% | 6.14% | 0.45% | 2.46% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.50% | 3.07% | 5.13% | 6.05% | 0.66% | 42.09% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 01-24 | -0.04% | 0.14% | 1.17% | 2.25% | 6.00% | 0.07% | -7.85% |
| 平安3-5年政策性金融债A 006934 | 详情 | 债券型-长债 | 01-27 | 0.12% | -0.20% | 2.14% | 2.67% | 5.95% | -0.14% | 27.86% |
| 平安3-5年政策性金融债C 006935 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.20% | 2.11% | 2.61% | 5.83% | -0.15% | 27.14% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 01-27 | 0.16% | -0.06% | 2.05% | 2.36% | 5.83% | -0.06% | 18.77% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.28% | 2.77% | 2.81% | 5.74% | 0.32% | 26.14% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.28% | 2.77% | 2.81% | 5.74% | 0.32% | 26.14% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 01-27 | 0.16% | -0.07% | 2.02% | 2.30% | 5.71% | -0.06% | 18.91% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.47% | 2.97% | 4.92% | 5.62% | 0.63% | 38.37% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.17% | 2.22% | 2.56% | 5.60% | 0.11% | 21.31% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.10% | 2.03% | 2.46% | 5.55% | 0.08% | 38.89% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 01-27 | 0.11% | 1.02% | 2.90% | 3.04% | 5.54% | 1.06% | 4.80% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 01-27 | 0.06% | -0.15% | 2.99% | 3.30% | 5.52% | -0.17% | 11.01% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 01-23 | 1.62% | -0.34% | -2.50% | 9.29% | 5.45% | 0.45% | -14.72% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 01-20 | 0.07% | 3.68% | 4.15% | 4.57% | 5.40% | 3.65% | 17.38% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.35% | 2.76% | 2.34% | 5.35% | 0.14% | 28.22% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.15% | 2.99% | 3.33% | 5.34% | -0.17% | 9.84% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 01-23 | 0.00% | 0.01% | 1.37% | 2.14% | 5.19% | 0.01% | -4.30% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.01% | 1.67% | 2.11% | 5.18% | 0.00% | 34.66% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 01-23 | 1.06% | 0.49% | 0.88% | 2.64% | 5.09% | 0.90% | -1.74% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.13% | 1.65% | 1.52% | 5.07% | -0.01% | 14.20% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 01-23 | 1.61% | -0.37% | -2.59% | 9.07% | 5.04% | 0.42% | -15.45% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.43% | 3.06% | 3.18% | 4.97% | 0.47% | 24.94% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 01-27 | 0.19% | -0.05% | 2.35% | 2.67% | 4.89% | -0.11% | 31.08% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 01-27 | 0.20% | -0.05% | 2.34% | 2.67% | 4.88% | -0.11% | 30.36% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.25% | 1.98% | 1.85% | 4.87% | 0.19% | 89.60% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 01-23 | -0.01% | -0.01% | 1.29% | 1.99% | 4.86% | -0.01% | -7.63% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.08% | 1.85% | 1.69% | 4.84% | 0.00% | 19.85% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.13% | 1.40% | 1.18% | 4.83% | 0.47% | 3.80% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.29% | 2.35% | 1.92% | 4.81% | 0.13% | 27.93% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 01-27 | 0.16% | -0.08% | 1.76% | 1.92% | 4.81% | -0.08% | 6.23% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.25% | 2.19% | 2.18% | 4.76% | 0.18% | 23.27% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.41% | 3.00% | 3.04% | 4.71% | 0.45% | 23.26% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 01-27 | 0.30% | 0.23% | 1.51% | 1.20% | 4.71% | 0.14% | 21.88% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.06% | 1.80% | 2.17% | 4.69% | -0.07% | 35.63% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.20% | 2.30% | 1.92% | 4.66% | 0.08% | 5.59% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.07% | 1.96% | 1.72% | 4.65% | -0.01% | 24.92% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.19% | 2.30% | 1.92% | 4.65% | 0.07% | 18.93% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.01% | 1.15% | 1.83% | 4.62% | 0.00% | 16.27% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.40% | 1.62% | 2.21% | 4.62% | 0.21% | 17.10% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.09% | 2.48% | 2.47% | 4.61% | 0.04% | 18.54% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.09% | 1.52% | 1.28% | 4.60% | -0.05% | 11.82% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.07% | 1.80% | 1.94% | 4.55% | 0.03% | 32.08% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.14% | 1.94% | 1.54% | 4.51% | 0.02% | 27.08% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 01-27 | 0.16% | -0.10% | 1.69% | 1.77% | 4.49% | -0.09% | 5.72% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 01-27 | 2.11% | -0.69% | 5.21% | 15.19% | 4.46% | 2.24% | 18.33% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.29% | 1.86% | 1.88% | 4.45% | 0.14% | 28.06% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 01-27 | 0.10% | 0.22% | 1.88% | 1.64% | 4.45% | 0.17% | 80.02% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.04% | 1.89% | 1.55% | 4.42% | -0.08% | 22.83% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.05% | 1.55% | 1.95% | 4.41% | 0.00% | 27.02% |
| 平安惠泽纯债 004825 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.02% | 1.11% | 1.74% | 4.38% | 0.01% | 40.12% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 01-27 | 0.11% | -0.17% | 1.70% | 1.56% | 4.37% | -0.17% | 12.44% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 01-27 | 0.04% | -0.13% | 0.98% | 1.36% | 4.36% | -0.14% | 35.34% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 01-27 | 2.11% | -0.69% | 5.18% | 15.14% | 4.36% | 2.24% | 9.82% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.04% | 2.13% | 1.93% | 4.34% | 0.01% | 24.98% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.07% | 2.68% | 2.59% | 4.33% | -0.10% | 23.15% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 01-23 | 0.03% | 0.15% | 0.95% | 1.56% | 4.33% | -0.03% | 1.24% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.11% | 1.40% | 1.35% | 4.32% | 0.07% | 36.75% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.17% | 1.27% | 0.92% | 4.32% | 0.45% | 1.48% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.04% | 1.71% | 1.76% | 4.20% | 0.00% | 9.90% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.17% | 1.71% | 1.66% | 4.20% | -0.17% | 10.61% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 01-23 | 0.01% | -0.01% | 1.21% | 0.76% | 4.20% | -0.14% | 3.55% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 01-27 | 0.15% | -0.08% | 2.41% | 2.93% | 4.19% | -0.09% | 4.84% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.11% | 1.85% | 2.20% | 4.12% | 0.06% | 25.71% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.14% | 1.51% | 1.45% | 4.11% | 0.04% | 25.12% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.25% | 1.66% | 1.16% | 4.03% | 0.16% | 37.37% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 01-23 | 0.02% | 0.12% | 0.88% | 1.41% | 4.03% | -0.05% | 3.44% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 01-27 | 0.67% | 1.25% | 4.18% | 3.68% | 4.02% | 0.93% | -3.15% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.24% | 1.70% | 1.23% | 4.01% | 0.09% | 22.34% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 01-27 | 0.10% | -0.25% | 1.62% | 1.76% | 4.01% | -0.22% | 18.43% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 01-27 | 0.21% | 0.19% | 1.91% | 1.59% | 3.97% | 0.13% | 7.18% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 01-27 | 0.10% | -0.26% | 1.59% | 1.69% | 3.88% | -0.22% | 17.83% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.09% | 1.56% | 1.25% | 3.80% | 0.02% | 21.48% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 01-23 | 0.00% | -0.04% | 1.11% | 0.56% | 3.79% | -0.16% | 2.54% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 0.81% | 0.92% | 3.77% | 0.06% | 8.03% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.07% | 1.75% | 2.01% | 3.74% | 0.04% | 12.50% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.17% | 1.30% | 0.81% | 3.73% | 0.05% | 20.53% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 01-20 | 0.08% | 1.68% | 2.21% | 2.72% | 3.73% | 1.64% | 16.87% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.25% | 1.50% | 0.99% | 3.64% | 0.16% | 14.99% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.00% | 1.21% | 1.43% | 3.63% | -0.06% | 15.72% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.21% | 1.57% | 1.18% | 3.63% | 0.06% | 12.86% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.12% | 1.77% | 2.20% | 3.60% | 0.07% | 18.74% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.20% | 1.35% | 0.89% | 3.58% | 0.08% | 21.59% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.76% | 0.82% | 3.56% | 0.04% | 7.47% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 01-23 | -0.03% | 0.04% | 0.91% | 1.02% | 3.53% | -0.04% | 5.03% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 01-27 | 0.66% | 1.22% | 4.06% | 3.43% | 3.50% | 0.89% | -5.06% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.10% | 1.21% | 0.72% | 3.48% | 0.14% | 9.09% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.15% | 1.78% | 2.13% | 3.43% | 0.10% | 11.18% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.07% | 1.20% | 1.32% | 3.39% | 0.02% | 18.17% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 01-27 | 0.04% | -0.02% | 1.15% | 1.31% | 3.38% | -0.08% | 14.37% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.18% | 1.50% | 1.05% | 3.36% | 0.04% | 11.96% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 01-23 | -0.05% | 0.11% | 2.11% | 1.98% | 3.35% | 0.06% | 6.22% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.16% | 1.26% | 0.74% | 3.31% | 0.05% | 19.79% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.05% | 1.42% | 1.01% | 3.29% | -0.03% | 18.41% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 01-23 | -0.05% | 0.03% | 1.02% | 0.92% | 3.27% | -0.11% | 2.01% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 1.01% | 1.09% | 3.26% | -0.01% | 23.63% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.09% | 1.69% | 2.02% | 3.24% | 0.05% | 8.87% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.21% | 1.52% | 1.47% | 3.14% | 0.07% | 13.15% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.47% | 2.03% | 1.55% | 3.12% | 0.54% | 34.39% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 01-27 | 0.07% | -0.11% | 1.36% | 0.95% | 3.12% | -0.20% | 15.49% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 01-23 | -0.05% | 0.10% | 2.05% | 1.88% | 3.12% | 0.04% | 7.26% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 01-23 | -0.04% | 0.00% | 0.82% | 0.82% | 3.12% | -0.06% | 3.89% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.11% | 0.97% | 1.01% | 3.09% | 0.04% | 10.43% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.21% | 1.62% | 0.66% | 3.08% | 0.09% | 40.44% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.07% | 1.10% | 0.52% | 3.08% | 0.11% | 8.15% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.09% | 1.13% | 0.91% | 3.06% | -0.01% | 11.76% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.46% | 2.00% | 1.50% | 3.02% | 0.53% | 23.03% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.09% | 1.16% | 1.22% | 2.89% | 0.02% | 2.92% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.19% | 1.45% | 1.34% | 2.88% | 0.04% | 12.04% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.09% | 0.91% | 0.90% | 2.88% | 0.03% | 9.61% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 01-23 | -0.05% | 0.00% | 0.92% | 0.72% | 2.86% | -0.13% | 0.99% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.20% | 0.65% | 1.27% | 2.85% | 0.17% | 15.61% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.07% | 1.07% | 0.81% | 2.85% | -0.03% | 11.05% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.04% | 0.72% | 1.36% | 2.85% | -0.01% | 7.15% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.14% | 1.28% | 0.64% | 2.84% | 0.02% | 27.79% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 01-27 | 1.20% | -2.93% | 0.86% | 6.87% | 2.83% | 1.08% | -39.30% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.08% | 0.80% | 0.94% | 2.79% | 0.04% | 8.83% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.06% | 1.01% | 0.75% | 2.77% | -0.01% | 22.83% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.04% | 0.69% | 0.79% | 2.76% | 0.01% | 18.53% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.19% | 0.62% | 1.21% | 2.75% | 0.16% | 14.73% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.07% | 1.10% | 1.11% | 2.67% | 0.00% | 2.70% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.04% | 0.94% | 0.98% | 2.65% | -0.01% | 26.93% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.01% | 0.93% | 0.63% | 2.60% | -0.07% | 21.44% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.13% | 1.21% | 0.52% | 2.59% | 0.01% | 26.08% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.03% | 0.74% | 0.92% | 2.58% | -0.03% | 32.62% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.06% | 0.74% | 0.83% | 2.58% | 0.01% | 8.23% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.05% | 0.78% | 0.85% | 2.56% | 0.00% | 24.79% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 01-27 | 0.06% | -0.01% | 0.89% | 0.79% | 2.56% | -0.06% | 23.04% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.02% | 0.64% | 1.22% | 2.51% | -0.02% | 6.40% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.04% | 0.94% | 0.61% | 2.50% | -0.03% | 23.01% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.02% | 0.62% | 0.78% | 2.48% | 0.00% | 23.11% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 01-27 | 0.06% | -0.02% | 0.87% | 0.75% | 2.47% | -0.06% | 22.33% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.19% | 0.94% | 1.24% | 2.46% | 0.13% | 20.89% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 0.69% | 1.16% | 2.43% | 0.03% | 12.99% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.11% | 0.71% | 1.16% | 2.37% | 0.06% | 13.84% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.02% | 0.74% | 0.74% | 2.35% | -0.02% | 13.50% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 01-27 | 0.02% | 0.02% | 0.72% | 0.71% | 2.30% | -0.02% | 22.77% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 01-27 | 0.01% | -0.19% | 1.03% | 1.20% | 2.28% | -0.07% | -3.88% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 01-24 | 0.00% | 0.01% | 1.43% | 0.87% | 2.23% | -0.11% | 3.23% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 01-27 | 0.05% | -0.04% | 0.81% | 0.62% | 2.21% | -0.07% | 20.61% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 01-27 | 1.18% | -2.97% | 0.71% | 6.52% | 2.21% | 1.03% | -40.22% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.05% | 0.62% | 1.04% | 2.16% | 0.01% | 11.58% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.41% | 3.00% | 3.04% | 2.09% | 0.45% | 8.31% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 01-24 | 0.00% | -0.01% | 1.37% | 0.75% | 1.97% | -0.12% | 2.35% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 01-27 | 0.01% | -0.22% | 0.94% | 1.02% | 1.91% | -0.09% | -5.24% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 01-27 | 1.64% | -0.24% | -8.70% | 12.82% | 1.91% | -0.72% | -23.88% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.00% | 0.45% | 0.72% | 1.83% | -0.04% | 5.32% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 01-27 | 0.16% | -0.30% | 0.65% | 1.03% | 1.68% | -0.39% | -6.16% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 01-27 | 1.62% | -0.26% | -8.77% | 12.64% | 1.61% | -0.75% | -24.17% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.14% | 1.25% | 0.59% | 1.55% | 0.02% | 25.87% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 01-27 | 0.17% | -0.73% | 5.61% | 13.09% | 1.42% | -0.52% | -1.07% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 01-27 | 0.15% | -0.74% | 5.59% | 13.04% | 1.31% | -0.54% | -4.55% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 01-27 | 0.00% | 0.08% | 0.08% | 0.08% | 1.20% | 0.04% | 6.89% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.34% | 0.52% | 0.77% | 1.16% | -0.43% | -7.53% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 01-27 | 0.19% | -0.13% | 0.94% | 0.64% | 0.33% | -0.15% | -17.72% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 01-27 | 0.19% | -0.19% | 0.79% | 0.34% | -0.27% | -0.19% | -19.69% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 01-27 | 0.31% | 3.19% | -0.60% | -1.39% | -1.93% | 3.20% | 24.86% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 01-27 | 0.30% | 3.17% | -0.67% | -1.52% | -2.20% | 3.18% | 23.39% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 01-27 | 2.52% | 0.59% | -1.96% | 8.45% | -4.14% | 1.98% | -33.84% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 01-27 | 2.51% | 0.53% | -2.11% | 8.07% | -4.76% | 1.92% | -35.93% |
| 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 | 01-27 | -0.69% | -5.28% | -9.45% | 5.32% | -12.91% | -3.53% | -46.70% |
| 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 | 01-27 | -0.70% | -5.30% | -9.54% | 5.11% | -13.27% | -3.57% | -47.30% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 01-27 | -3.07% | -7.41% | -18.78% | 5.81% | -13.30% | -5.28% | -49.40% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 01-27 | -3.07% | -7.44% | -18.84% | 5.69% | -13.52% | -5.29% | -49.85% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 01-27 | 0.29% | -0.38% | -2.92% | 18.93% | - | 0.86% | 16.09% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 01-27 | 0.30% | -0.32% | -2.76% | 19.11% | - | 0.92% | 16.60% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 01-23 | 0.57% | -0.35% | 0.02% | 0.72% | - | -0.07% | 1.73% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 01-27 | -0.17% | -5.47% | -3.51% | 0.74% | - | -5.56% | -0.04% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 01-27 | -0.17% | -5.45% | -3.46% | 0.85% | - | -5.54% | 0.13% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | 0.02% | 1.06% | 2.14% | - | 0.16% | 3.87% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.09% | 2.46% | 2.42% | - | 0.04% | 5.50% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 01-27 | 1.61% | -2.10% | 0.89% | 6.76% | - | -2.28% | 3.83% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 01-27 | 1.63% | -2.06% | 1.01% | 6.98% | - | -2.24% | 4.16% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.21% | 1.57% | 0.53% | - | 0.08% | 2.22% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.21% | 1.59% | 0.58% | - | 0.09% | 2.30% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 01-27 | 1.28% | -0.17% | 3.34% | 9.80% | - | -1.09% | 15.42% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 01-27 | 1.27% | -0.20% | 3.23% | 8.27% | - | -1.12% | 13.68% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 01-27 | -0.55% | -3.39% | -4.09% | 14.22% | - | -2.81% | 9.49% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 01-27 | -0.55% | -3.36% | -4.02% | 14.39% | - | -2.79% | 9.73% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.03% | 2.09% | 1.88% | - | 0.00% | 2.85% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 01-27 | -0.32% | 0.00% | -9.08% | 11.16% | - | 0.56% | 9.59% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 01-27 | -0.33% | -0.05% | -9.21% | 11.23% | - | 0.52% | 9.58% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.04% | 0.99% | 0.80% | - | -0.02% | 1.10% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.06% | 1.05% | 0.90% | - | 0.00% | 1.23% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.16% | 2.41% | - | - | 0.07% | 2.15% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.18% | 2.13% | - | - | 0.08% | 2.08% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 01-27 | 0.15% | -0.11% | 1.93% | 2.44% | - | -0.13% | 2.79% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 01-27 | 0.15% | -0.12% | 1.92% | 2.35% | - | -0.13% | 2.68% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 01-27 | 0.02% | -0.93% | -6.27% | - | - | 0.90% | -2.95% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 01-27 | 0.03% | -0.88% | -6.12% | - | - | 0.94% | -2.65% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.08% | 0.97% | 0.79% | - | -0.14% | 0.79% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.07% | 1.02% | 0.89% | - | -0.13% | 0.89% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.35% | 2.76% | 2.34% | - | 0.14% | 2.46% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 01-27 | 0.56% | 1.13% | 6.79% | - | - | 0.82% | 6.29% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 01-23 | 1.07% | 0.52% | 0.96% | - | - | 0.92% | 3.60% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.06% | 1.79% | - | - | 0.03% | 1.73% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.13% | 1.00% | - | - | -0.14% | 1.21% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 01-27 | 0.26% | 0.59% | 3.11% | - | - | 0.75% | 6.75% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.08% | 1.13% | - | - | 0.12% | 0.95% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 01-27 | 0.42% | 0.75% | 2.58% | - | - | 0.59% | 3.22% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 01-27 | -0.13% | 0.21% | - | - | - | 0.21% | 0.19% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 01-27 | -0.11% | 0.29% | - | - | - | 0.29% | 0.29% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.07% | 0.87% | - | - | 0.01% | 0.69% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 01-27 | 0.12% | -0.20% | 2.11% | - | - | -0.14% | 1.97% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 01-23 | -0.08% | -0.03% | - | - | - | -0.08% | 0.63% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 01-23 | -0.07% | -0.01% | - | - | - | -0.07% | 0.68% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.07% | 1.97% | - | - | 0.06% | 1.70% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.09% | 2.04% | - | - | 0.08% | 1.78% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.12% | - | - | - | 0.05% | 0.35% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.13% | - | - | - | 0.06% | 0.38% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.04% | 1.12% | - | - | -0.03% | 1.08% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 01-27 | - | 0.26% | - | - | - | 0.28% | 0.25% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 01-27 | - | 0.27% | - | - | - | 0.29% | 0.26% |
| 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 | 01-27 | - | -0.44% | - | - | - | -0.27% | -0.44% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 01-27 | - | -0.49% | - | - | - | -0.31% | -0.49% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.03% | - | - | - | 0.01% | 0.12% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 01-23 | - | - | - | - | - | - | 0.00% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 01-23 | - | - | - | - | - | - | 0.00% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | - | - | - | - | - | 0.30% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 01-27 | 0.62% | - | - | - | - | - | 0.69% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 01-27 | 0.26% | - | - | - | - | - | 0.75% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 02-03 | 1.9000% | 1.90% | 1.83% | 1.83% | 0.44% | 0.90% |
| 平安交易型货币E 511700 | 详情 | 02-03 | 1.9000% | 1.90% | 1.83% | 1.83% | 0.44% | 0.90% |
| 平安财富宝货币A 000759 | 详情 | 02-03 | 1.7800% | 1.78% | 1.75% | 1.76% | 0.44% | 0.90% |
| 平安日增利货币B 010208 | 详情 | 02-03 | 1.7420% | 1.78% | 1.68% | 1.65% | 0.41% | 0.82% |
| 平安交易型货币C 015021 | 详情 | 02-03 | 1.6550% | 1.66% | 1.58% | 1.59% | 0.38% | 0.78% |
| 平安金管家货币D 022249 | 详情 | 02-03 | 1.6190% | 1.61% | 1.57% | 1.57% | 0.41% | - |
| 平安金管家货币A 003465 | 详情 | 02-03 | 1.5790% | 1.57% | 1.53% | 1.52% | 0.39% | 0.81% |
| 平安财富宝货币C 012470 | 详情 | 02-03 | 1.5360% | 1.54% | 1.51% | 1.52% | 0.38% | 0.78% |
| 平安日增利货币A 000379 | 详情 | 02-03 | 1.4980% | 1.54% | 1.44% | 1.41% | 0.35% | 0.70% |
| 平安金管家货币C 007730 | 详情 | 02-03 | 1.3760% | 1.37% | 1.32% | 1.32% | 0.34% | 0.71% |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.54% | 0.08% | 0.67% | 22.67% | 42.69% | 0.25% | -5.97% |
| 平安中证消费电子主题ETF 561600 | 详情 | 01-27 | -0.97% | -3.12% | 0.73% | 24.36% | 42.55% | -0.57% | -17.39% |
| 平安人工智能ETF 512930 | 详情 | 01-27 | 1.52% | -5.32% | 1.97% | 29.62% | 35.76% | -0.84% | 49.08% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 01-27 | 1.21% | -3.01% | -2.19% | 32.54% | 28.12% | -0.75% | -20.81% |
| 平安创业板ETF 159964 | 详情 | 01-27 | -1.83% | -6.27% | -7.65% | 24.51% | 24.45% | -3.51% | 32.53% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 01-27 | -0.59% | -3.82% | -4.44% | 16.42% | 22.14% | -2.22% | 16.83% |
| 平安沪深300ETF 510390 | 详情 | 01-27 | -0.21% | -3.90% | -3.18% | 12.69% | 17.72% | -2.79% | 9.99% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 01-27 | -0.12% | -3.85% | -3.17% | 10.83% | 14.16% | -2.68% | 46.16% |
| 平安MSCI中国A股ETF 512390 | 详情 | 01-27 | 0.82% | -2.86% | -0.88% | 5.33% | 13.50% | -2.34% | 39.28% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 01-27 | -0.08% | -5.78% | -3.27% | 0.96% | 12.97% | -5.79% | 51.37% |
| 平安中证500ETF 510590 | 详情 | 01-27 | -0.40% | -5.01% | -3.89% | 17.39% | 12.51% | -2.24% | 8.26% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 01-27 | -2.13% | -2.70% | -3.88% | 22.47% | 11.79% | -0.82% | 56.81% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 01-27 | 0.34% | 0.55% | 4.09% | 4.71% | 8.53% | 0.37% | 27.62% |
| 平安国证2000ETF 159521 | 详情 | 01-27 | 0.30% | -2.96% | 2.26% | 23.73% | 8.17% | 0.04% | -4.06% |
| 平安中证新材料主题ETF 516890 | 详情 | 01-27 | -1.59% | -5.21% | -9.90% | 12.10% | 5.12% | -3.15% | -50.52% |
| 平安中债债利差因子ETF 511030 | 详情 | 01-27 | 0.05% | 0.15% | 0.95% | 1.10% | 3.41% | 0.07% | 18.72% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 01-27 | 0.10% | -0.15% | 0.95% | 1.32% | 3.02% | -0.10% | 5.83% |
| 平安中证2000增强策略ETF 159556 | 详情 | 01-27 | -0.47% | -3.04% | 3.28% | 27.01% | 2.41% | 0.58% | -7.08% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 01-27 | 1.74% | -0.30% | -9.31% | 12.56% | 1.22% | -0.81% | -42.55% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 01-27 | 0.50% | -5.39% | -4.71% | -0.71% | -7.63% | -3.03% | -41.51% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 01-27 | -0.68% | -5.47% | -9.75% | 6.39% | -12.25% | -3.64% | -67.70% |
| 平安中证光伏产业ETF 516180 | 详情 | 01-27 | -3.19% | -7.72% | -19.61% | 4.58% | -15.97% | -5.50% | -40.87% |
| 平安中证A50ETF 159593 | 详情 | 01-27 | -0.59% | -3.60% | -4.34% | 13.03% | - | -2.98% | 11.27% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 01-27 | 0.96% | 1.27% | 4.54% | 28.66% | - | 4.04% | 9.64% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 01-27 | 0.94% | 5.53% | -6.12% | -0.82% | - | 6.55% | -5.71% |
| 平安上证180ETF 530280 | 详情 | 01-27 | - | - | - | - | - | - | 0.57% |