平安基金管理有限公司

Ping An Fund Management Company Limited

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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:2024-03-28

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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

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近6月

近1年

今年来

成立来

平安惠复纯债A 015830 债券型-长债 03-28 0.05% 0.08% 1.06% 2.12% 25.29% 0.99% 26.03%
平安惠复纯债C 015831 债券型-长债 03-28 0.05% 0.08% 1.05% 2.06% 24.95% 0.99% 25.35%
平安添悦债券A 012902 债券型-混合二级 03-28 -0.23% 0.51% 1.85% 2.27% 14.74% 1.78% 11.43%
平安添悦债券C 012903 债券型-混合二级 03-28 -0.24% 0.49% 1.70% 2.13% 14.29% 1.63% 10.79%
平安瑞兴一年定开混合A 010056 混合型-偏债 03-28 -0.39% 1.33% 5.32% 7.26% 10.61% 5.01% 23.06%
平安瑞兴一年定开混合C 010057 混合型-偏债 03-28 -0.40% 1.29% 5.19% 7.00% 10.06% 4.88% 20.98%
平安鼎信债券A 002988 债券型-混合二级 03-28 -0.29% 1.12% 5.53% 10.63% 9.06% 5.37% 34.52%
平安鑫享混合A 001609 混合型-灵活 03-28 -0.35% 0.96% 3.17% 5.06% 8.41% 3.01% 55.00%
平安鑫享混合E 007925 混合型-灵活 03-28 -0.36% 0.95% 3.14% 5.00% 8.30% 2.99% 31.34%
平安鑫享混合C 001610 混合型-灵活 03-28 -0.37% 0.93% 3.07% 4.85% 7.98% 2.92% 52.14%
平安合泰定开债 004960 债券型-长债 03-28 0.03% 0.20% 1.03% 4.89% 7.94% 0.98% 21.10%
平安鑫瑞混合A 011761 混合型-偏债 03-28 -0.17% 1.24% 2.71% 4.43% 7.15% 2.56% -0.06%
平安鑫瑞混合C 011762 混合型-偏债 03-28 -0.17% 1.25% 2.70% 4.42% 7.05% 2.55% -0.88%
平安合正定开债 005127 债券型-长债 03-28 0.03% 0.42% 1.96% 4.30% 6.65% 1.89% 32.68%
平安5-10年期政策性金融债A 007859 债券型-长债 03-28 0.06% 0.34% 2.24% 3.65% 6.22% 2.14% 19.08%
平安增鑫六个月定开债A 009227 债券型-长债 03-28 -0.08% 0.73% 3.15% 4.43% 6.11% 3.09% 13.20%
平安5-10年期政策性金融债C 007860 债券型-长债 03-28 0.04% 0.32% 2.20% 3.58% 6.10% 2.10% 17.42%
平安惠润纯债 009509 债券型-长债 03-28 -0.09% -0.16% 0.99% 1.56% 5.64% 0.92% 12.76%
平安增鑫六个月定开债E 009229 债券型-长债 03-28 -0.09% 0.70% 3.05% 4.14% 5.60% 3.00% 11.37%
平安中债1-5年政策性金融债A 009721 指数型-固收 03-28 0.16% 0.80% 2.35% 3.40% 5.52% 2.27% 14.37%
平安合悦定开债 005884 债券型-长债 03-28 0.07% 0.22% 1.71% 2.69% 5.48% 1.61% 29.55%
平安增利六个月定开债A 008690 债券型-长债 03-28 -0.19% 0.20% 1.65% 3.18% 5.46% 1.44% 22.89%
平安惠悦纯债 004826 债券型-长债 03-28 0.06% 0.37% 2.13% 3.39% 5.43% 2.09% 33.73%
平安合盛定开债 007158 债券型-长债 03-28 0.00% -0.03% 0.64% 1.97% 5.40% 0.59% 18.46%
平安添利债券A 700005 债券型-长债 03-28 -0.06% 0.21% 1.69% 2.74% 5.40% 1.56% 82.72%
平安中债1-5年政策性金融债C 009722 指数型-固收 03-28 0.16% 0.79% 2.31% 3.34% 5.39% 2.23% 14.61%
平安双盈添益债券A 016447 债券型-混合一级 03-28 -0.08% -0.03% 1.19% 2.48% 5.36% 1.12% 6.20%
平安添润债券A 015625 债券型-混合二级 03-28 -0.21% 1.67% 4.28% 6.82% 5.34% 3.90% 5.66%
平安合兴1年定开债 009453 债券型-长债 03-28 0.09% 0.36% 1.81% 2.95% 5.27% 1.77% 11.24%
平安合庆定开债 009053 债券型-长债 03-28 0.03% 0.13% 1.53% 2.87% 5.19% 1.46% 17.50%
平安合禧1年定开发起 015622 债券型-长债 03-28 0.11% 0.46% 1.80% 2.78% 5.19% 1.73% 5.92%
平安合颖定开债 005897 债券型-长债 03-28 -0.01% 0.09% 1.33% 2.46% 5.15% 1.28% 23.20%
平安惠轩债券 006264 债券型-长债 03-28 -0.02% 0.11% 1.92% 3.02% 5.13% 1.84% 23.22%
平安增利六个月定开债C 008691 债券型-长债 03-28 -0.19% 0.17% 1.55% 2.97% 5.04% 1.35% 20.90%
平安增利六个月定开债E 008692 债券型-长债 03-28 -0.19% 0.17% 1.55% 2.97% 5.04% 1.35% 20.90%
平安添利债券C 700006 债券型-长债 03-28 -0.07% 0.18% 1.59% 2.53% 4.98% 1.46% 74.08%
平安增鑫六个月定开债C 009228 债券型-长债 03-28 -0.03% 0.75% 3.01% 3.93% 4.96% 2.98% 7.62%
平安双盈添益债券C 016448 债券型-混合一级 03-28 -0.09% -0.06% 1.09% 2.28% 4.94% 1.03% 5.63%
平安添润债券C 015626 债券型-混合二级 03-28 -0.20% 1.65% 4.20% 6.64% 4.92% 3.83% 5.13%
平安中债1-3年国开债指数C 014082 指数型-固收 03-28 0.08% 0.67% 1.86% 2.64% 4.89% 1.80% 9.50%
平安惠文纯债 007953 债券型-长债 03-28 0.05% 0.12% 1.06% 2.16% 4.88% 0.99% 16.04%
平安惠盈纯债A 002795 债券型-长债 03-28 0.00% 0.00% 1.34% 2.36% 4.83% 1.25% 33.15%
平安惠信3个月定开债A 012440 债券型-长债 03-28 0.08% 0.10% 1.58% 3.09% 4.83% 1.50% 9.59%
平安惠泰纯债 007447 债券型-长债 03-28 0.08% 0.61% 2.61% 3.37% 4.77% 2.58% 20.00%
平安惠合纯债 007196 债券型-长债 03-28 0.00% 0.07% 1.60% 2.66% 4.69% 1.54% 15.49%
平安元鑫120天滚动持有中短债A 013375 债券型-中短债 03-28 0.04% 0.14% 1.15% 2.22% 4.63% 1.08% 9.14%
平安惠铭纯债 009306 债券型-长债 03-28 0.08% 0.39% 1.81% 2.63% 4.62% 1.78% 16.72%
平安惠享纯债A 003286 债券型-长债 03-28 -0.03% 0.62% 2.12% 2.85% 4.57% 2.05% 28.21%
平安合进1年定开债发起式 012418 债券型-长债 03-28 0.06% 0.12% 1.16% 2.22% 4.57% 1.06% 12.69%
平安惠金定开债A 003024 债券型-长债 03-28 -0.37% 0.53% 1.20% 2.84% 4.55% 0.97% 31.54%
平安瑞尚六个月持有混合A 010239 混合型-偏债 03-28 0.21% 5.83% 3.55% 4.20% 4.47% 2.92% -3.20%
平安合瑞定开债 005766 债券型-长债 03-28 0.06% 0.13% 1.05% 2.03% 4.45% 1.00% 30.52%
平安惠聚纯债债券 006544 债券型-长债 03-28 0.03% 0.07% 1.39% 2.42% 4.45% 1.33% 20.43%
平安惠金定开债C 006717 债券型-长债 03-28 -0.38% 0.51% 1.17% 2.79% 4.45% 0.94% 20.52%
平安惠盈纯债C 009403 债券型-长债 03-28 0.00% 0.00% 1.19% 2.14% 4.44% 1.19% 11.79%
平安元鑫120天滚动持有中短债C 013376 债券型-中短债 03-28 0.04% 0.13% 1.11% 2.13% 4.43% 1.05% 8.64%
平安合享1年定开债 009166 债券型-长债 03-28 0.06% 0.29% 1.70% 2.90% 4.41% 1.60% 12.89%
平安双季盈6个月持有债券A 012931 债券型-长债 03-28 0.01% 0.10% 1.08% 2.10% 4.41% 1.02% 9.64%
平安中债1-3年国开债指数A 014081 指数型-固收 03-28 0.08% 0.37% 1.55% 2.38% 4.37% 1.51% 7.57%
平安惠诚纯债债券 006316 债券型-长债 03-28 0.10% 0.28% 1.50% 2.26% 4.29% 1.41% 31.17%
平安鼎越混合(LOF) 167002 混合型-灵活 03-28 -2.43% 7.65% 9.30% 11.43% 4.29% 6.67% 123.99%
平安惠利纯债A 003568 债券型-长债 03-28 0.04% 0.00% 1.16% 2.41% 4.28% 1.10% 37.15%
平安惠泽纯债 004825 债券型-长债 03-28 0.11% 0.70% 1.33% 2.18% 4.28% 1.29% 35.81%
平安元悦60天滚动持有短债A 015720 债券型-中短债 03-28 0.07% 0.84% 1.87% 2.70% 4.26% 1.82% 5.67%
平安惠安债券 006016 债券型-长债 03-28 -0.05% 0.02% 1.70% 2.45% 4.25% 1.61% 22.90%
平安元丰中短债债券A 008911 债券型-中短债 03-28 0.04% 0.15% 1.29% 2.25% 4.21% 1.22% 12.63%
平安惠享纯债C 009404 债券型-长债 03-28 -0.03% 0.60% 2.03% 2.68% 4.21% 1.97% 6.98%
平安惠信3个月定开债C 012441 债券型-长债 03-28 0.07% 0.07% 1.45% 2.79% 4.17% 1.37% 7.70%
平安双季盈6个月持有债券C 012932 债券型-长债 03-28 0.00% 0.08% 1.01% 1.98% 4.16% 0.96% 9.00%
平安合信定开债 004630 债券型-长债 03-28 0.06% 0.12% 1.34% 2.30% 4.15% 1.27% 18.69%
平安惠鸿纯债债券 006889 债券型-长债 03-28 0.07% 0.12% 0.98% 1.98% 4.15% 0.93% 20.85%
平安合聚定开债 009148 债券型-长债 03-28 0.04% 0.19% 1.26% 2.39% 4.12% 1.16% 11.93%
平安季添盈定开债C 006987 债券型-长债 03-28 0.05% 0.22% 1.57% 2.45% 4.10% 1.48% 17.28%
平安元悦60天滚动持有短债C 015721 债券型-中短债 03-28 0.08% 0.83% 1.83% 2.61% 4.06% 1.78% 5.30%
平安惠澜纯债A 007935 债券型-长债 03-28 0.03% 0.09% 1.42% 2.16% 4.02% 1.34% 17.96%
平安季开鑫定开债A 007053 债券型-长债 03-28 0.02% 0.07% 1.16% 1.93% 4.01% 1.12% 25.21%
平安0-3年期政策性金融债债券A 006932 债券型-中短债 03-28 0.11% 0.23% 1.11% 1.87% 3.99% 1.07% 14.93%
平安惠添纯债债券 006997 债券型-长债 03-28 0.06% 0.33% 1.39% 2.15% 3.97% 1.32% 18.92%
平安元丰中短债债券E 008913 债券型-中短债 03-28 0.04% 0.13% 1.23% 2.12% 3.95% 1.16% 11.54%
平安瑞尚六个月持有混合C 010244 混合型-偏债 03-28 0.20% 5.79% 3.43% 3.94% 3.95% 2.80% -4.77%
平安季添盈定开债A 006986 债券型-长债 03-28 0.03% 0.13% 1.33% 2.25% 3.94% 1.26% 18.26%
平安惠韵纯债A 014710 债券型-长债 03-28 0.10% 0.25% 1.14% 2.01% 3.94% 1.10% 6.13%
平安季开鑫定开债C 007054 债券型-长债 03-28 0.02% 0.06% 1.13% 1.88% 3.91% 1.09% 24.88%
平安季季享3个月持有债券A 010240 债券型-长债 03-28 0.00% 0.08% 1.00% 1.77% 3.88% 0.94% 10.40%
平安0-3年期政策性金融债债券C 006933 债券型-中短债 03-28 0.11% 0.22% 1.08% 1.81% 3.87% 1.03% 14.46%
平安季开鑫定开债E 007055 债券型-长债 03-28 0.02% 0.05% 1.09% 1.80% 3.75% 1.05% 23.78%
平安合意定开债发起式 004632 债券型-长债 03-28 0.13% 0.43% 1.65% 2.31% 3.73% 1.61% 18.36%
平安元泓30天滚动持有短债A 013864 债券型-中短债 03-28 0.04% 0.24% 1.16% 1.88% 3.70% 1.12% 7.99%
平安季添盈定开债E 006988 债券型-长债 03-28 0.03% 0.11% 1.27% 2.12% 3.68% 1.20% 16.77%
平安季季享3个月持有债券C 010241 债券型-长债 03-28 -0.01% 0.05% 0.93% 1.64% 3.61% 0.87% 9.55%
平安合顺1年定开债发起式 017776 债券型-混合一级 03-28 -0.03% 0.04% 1.44% 1.93% 3.60% 0.99% 3.99%
平安3-5年政策性金融债A 006934 债券型-长债 03-28 0.10% 0.33% 1.30% 1.86% 3.58% 1.28% 22.08%
平安中短债债券A 004827 债券型-中短债 03-28 0.03% 0.05% 1.07% 1.99% 3.58% 1.01% 20.28%
平安短债A 005754 债券型-中短债 03-28 0.04% 0.18% 0.94% 1.77% 3.56% 0.89% 22.34%
平安合锦定开债 006412 债券型-长债 03-28 -0.01% 0.17% 1.42% 2.15% 3.56% 1.35% 19.06%
平安惠澜纯债C 007936 债券型-长债 03-28 0.01% 0.04% 1.28% 1.90% 3.50% 1.22% 15.45%
平安元泓30天滚动持有短债C 013865 债券型-中短债 03-28 0.03% 0.22% 1.12% 1.79% 3.50% 1.07% 7.37%
平安中短债债券C 004828 债券型-中短债 03-28 0.03% 0.03% 1.04% 1.93% 3.49% 0.99% 19.10%
平安3-5年政策性金融债C 006935 债券型-长债 03-28 0.10% 0.32% 1.27% 1.82% 3.47% 1.26% 21.50%
平安短债C 005755 债券型-中短债 03-28 0.04% 0.16% 0.92% 1.72% 3.45% 0.87% 24.33%
平安惠韵纯债C 014711 债券型-长债 03-28 0.09% 0.18% 0.94% 1.69% 3.44% 0.90% 5.05%
平安元福短债发起式A 016662 债券型-中短债 03-28 0.03% 0.22% 0.83% 1.48% 3.42% 0.78% 4.77%
平安惠隆纯债A 003486 债券型-长债 03-28 0.08% 0.21% 0.91% 1.65% 3.41% 0.85% 21.55%
平安惠涌纯债A 007954 债券型-长债 03-28 0.02% 0.45% 1.25% 2.02% 3.41% 1.21% 14.45%
平安合韵定开债 005077 债券型-长债 03-28 0.08% 0.18% 1.14% 1.87% 3.39% 1.08% 22.69%
平安估值优势混合A 006457 混合型-灵活 03-28 0.22% 2.11% 6.72% 6.27% 3.38% 6.27% 34.24%
平安如意中短债A 007017 债券型-中短债 03-28 0.04% 0.07% 0.92% 1.73% 3.35% 0.87% 20.67%
平安短债I 010048 债券型-中短债 03-28 0.04% 0.16% 0.89% 1.66% 3.34% 0.84% 11.47%
平安合丰定开债 005895 债券型-长债 03-28 0.06% 0.17% 1.02% 1.76% 3.33% 0.98% 23.52%
平安中短债债券E 006851 债券型-中短债 03-28 0.03% 0.03% 1.00% 1.86% 3.32% 0.96% 20.73%
平安短债E 005756 债券型-中短债 03-28 0.04% 0.16% 0.89% 1.65% 3.30% 0.84% 20.63%
平安元和90天滚动持有短债A 014468 债券型-混合一级 03-28 0.03% 0.17% 0.88% 1.56% 3.28% 0.83% 6.49%
平安如意中短债C 007018 债券型-中短债 03-28 0.04% 0.06% 0.89% 1.68% 3.24% 0.84% 20.06%
平安合润定开债 008594 债券型-长债 03-28 0.05% 0.13% 0.79% 1.41% 3.22% 0.73% 14.88%
平安惠锦债券 005971 债券型-长债 03-28 0.06% 0.19% 1.04% 1.69% 3.20% 1.00% 20.75%
平安季享裕定开债A 007645 债券型-长债 03-28 -0.20% 0.04% 0.97% 1.31% 3.16% 0.86% 20.02%
平安惠融纯债 003487 债券型-长债 03-28 -0.04% -0.13% 0.99% 1.64% 3.12% 0.92% 30.18%
平安元和90天滚动持有短债C 014469 债券型-混合一级 03-28 0.03% 0.15% 0.84% 1.46% 3.08% 0.79% 6.09%
平安估值优势混合C 006458 混合型-灵活 03-28 0.22% 2.09% 6.64% 6.11% 3.07% 6.19% 32.96%
平安惠智纯债A 008595 债券型-长债 03-28 -0.06% -0.07% 1.40% 2.43% 3.07% 1.35% 14.64%
平安元福短债发起式C 016663 债券型-中短债 03-28 0.02% 0.19% 0.72% 1.30% 3.07% 0.68% 4.29%
平安惠隆纯债C 009405 债券型-长债 03-28 0.08% 0.17% 0.81% 1.47% 3.03% 0.76% 9.11%
平安惠兴债券 006222 债券型-长债 03-28 0.03% 0.16% 0.80% 1.39% 3.01% 0.75% 20.40%
平安如意中短债E 007019 债券型-中短债 03-28 0.03% 0.04% 0.83% 1.55% 2.99% 0.78% 18.62%
平安季享裕定开债E 007647 债券型-长债 03-28 -0.21% 0.01% 0.91% 1.18% 2.90% 0.80% 18.66%
平安元丰中短债债券C 008912 债券型-中短债 03-28 0.00% 0.09% 0.98% 2.08% 2.77% 0.93% 6.26%
平安安享灵活配置混合A 002282 混合型-灵活 03-28 -0.81% 0.26% 3.07% 5.18% 2.73% 2.82% 27.25%
平安股息精选沪港深A 004403 股票型 03-28 -0.69% 0.23% 8.98% -0.12% 2.68% 8.58% 28.60%
平安安享灵活配置混合C 007663 混合型-灵活 03-28 -0.81% 0.25% 3.04% 5.13% 2.63% 2.79% 19.88%
平安乐顺39个月定开债A 008596 债券型-长债 03-28 0.21% 0.35% 0.74% 1.33% 2.58% 0.72% 13.03%
平安元盛超短债A 008694 债券型-中短债 03-28 0.03% 0.23% 0.70% 1.32% 2.55% 0.65% 10.87%
平安高等级债A 006097 债券型-长债 03-28 0.05% 0.10% 0.62% 1.18% 2.49% 0.58% 15.12%
平安乐顺39个月定开债C 008597 债券型-长债 03-28 0.21% 0.34% 0.71% 1.27% 2.48% 0.70% 12.26%
平安乐享一年定开债A 007758 债券型-长债 03-28 0.04% 0.15% 0.50% 1.24% 2.46% 0.48% 13.09%
平安元盛超短债C 008695 债券型-中短债 03-28 0.03% 0.22% 0.66% 1.24% 2.44% 0.62% 11.73%
平安合慧定开债 005896 债券型-长债 03-28 0.00% 0.06% 0.46% 1.08% 2.40% 0.42% 18.29%
平安元盛超短债E 008696 债券型-中短债 03-28 0.02% 0.20% 0.61% 1.15% 2.28% 0.57% 9.70%
平安高等级债E 010035 债券型-长债 03-28 0.04% 0.08% 0.56% 1.06% 2.25% 0.52% 7.93%
平安中证同业存单AAA指数7天持有 015645 指数型-固收 03-28 0.04% 0.14% 0.52% 1.01% 2.17% 0.47% 3.82%
平安乐享一年定开债C 007759 债券型-长债 03-28 0.03% 0.12% 0.41% 1.11% 2.16% 0.38% 11.69%
平安高等级债C 009406 债券型-长债 03-28 0.04% 0.07% 0.52% 1.00% 2.12% 0.49% 5.85%
平安盈福6个月持有债券(FOF)A 015938 FOF-稳健型 03-27 -0.03% 0.21% 2.00% 1.62% 1.91% 1.73% 1.30%
平安股息精选沪港深C 004404 股票型 03-28 -0.71% 0.17% 8.77% -0.52% 1.87% 8.38% 21.09%
平安鼎弘混合(LOF)D 010229 混合型-偏债 03-28 0.04% 0.62% 3.67% 4.54% 1.58% 3.48% -3.86%
平安盈瑞六个月持有债券(FOF)A 015168 FOF-稳健型 03-26 0.02% 0.11% 2.05% 1.44% 1.57% 1.65% 3.08%
平安鼎弘混合(LOF)A 167003 混合型-偏债 03-28 0.04% 0.62% 3.69% 4.54% 1.51% 3.50% 4.08%
平安鼎弘混合(LOF)C 010228 混合型-偏债 03-28 0.04% 0.62% 3.68% 4.53% 1.50% 3.49% -4.01%
平安盈福6个月持有债券(FOF)C 015939 FOF-稳健型 03-27 -0.03% 0.18% 1.90% 1.42% 1.50% 1.64% 0.64%
平安添裕债券A 008726 债券型-混合二级 03-28 -0.09% 0.38% 2.70% 3.32% 1.39% 2.50% 1.04%
平安盈瑞六个月持有债券(FOF)C 015169 FOF-稳健型 03-26 0.01% 0.08% 1.95% 1.23% 1.16% 1.55% 2.30%
平安稳健养老一年持有混合(FOF)Y 017336 FOF-稳健型 03-26 0.11% 0.43% 0.58% 1.01% 1.04% 0.12% 3.77%
平安添裕债券C 008727 债券型-混合二级 03-28 -0.10% 0.34% 2.60% 3.11% 0.99% 2.40% -0.48%
平安盈盛稳健配置三个月持有债券(FOF)A 012909 FOF-稳健型 03-27 0.02% 0.12% 0.73% 0.38% 0.85% 0.66% 1.43%
平安稳健养老一年持有混合(FOF)A 011557 FOF-稳健型 03-26 0.10% 0.41% 0.52% 0.89% 0.81% 0.08% 4.98%
平安盈盛稳健配置三个月持有债券(FOF)C 012910 FOF-稳健型 03-27 0.02% 0.10% 0.68% 0.27% 0.61% 0.61% 0.78%
平安盈泽1年持有债券(FOF)A 015882 FOF-稳健型 03-26 0.00% 0.07% 1.71% 0.91% 0.61% 1.34% 0.38%
平安季享裕定开债C 007646 债券型-长债 03-28 -0.21% 0.01% 0.91% 1.18% 0.43% 0.80% 6.93%
平安双债添益债券A 005750 债券型-长债 03-28 -0.60% 0.34% 0.07% -0.08% 0.41% -0.32% 34.96%
平安盈泽1年持有债券(FOF)C 015883 FOF-稳健型 03-26 -0.01% 0.03% 1.61% 0.72% 0.20% 1.24% -0.30%
平安双债添益债券C 005751 债券型-长债 03-28 -0.61% 0.31% -0.04% -0.28% 0.01% -0.42% 31.86%
平安双季增享6个月持有债券A 010651 债券型-混合二级 03-28 -0.30% 1.00% 0.46% -0.08% -0.64% 0.24% -4.71%
平安双季增享6个月持有债券C 010652 债券型-混合二级 03-28 -0.32% 0.95% 0.36% -0.26% -1.00% 0.15% -5.79%
平安养老2025一年持有期混合(FOF)Y 017337 FOF-稳健型 03-26 -0.13% 0.85% 1.22% -0.32% -1.07% 0.61% -1.04%
平安恒泰1年持有混合A 013765 混合型-偏债 03-28 -0.32% 1.03% 0.06% -0.95% -1.33% -0.32% -6.20%
平安养老2025一年持有期混合(FOF)A 010643 FOF-稳健型 03-26 -0.14% 0.82% 1.15% -0.47% -1.36% 0.54% 1.35%
平安恒泰1年持有混合C 013766 混合型-偏债 03-28 -0.33% 0.99% -0.05% -1.20% -1.83% -0.44% -7.18%
平安盈欣稳健1年持有混合(FOF)A 013343 FOF-稳健型 03-27 -0.61% 0.08% 0.03% -1.62% -4.22% -1.07% -7.76%
平安盈欣稳健1年持有混合(FOF)C 013344 FOF-稳健型 03-27 -0.63% 0.03% -0.10% -1.87% -4.70% -1.19% -8.91%
平安恒泽混合A 009671 混合型-偏债 03-28 -0.48% 0.95% -0.07% -1.21% -4.79% -0.53% 1.19%
平安鑫利混合A 003626 混合型-灵活 03-28 -0.99% 0.83% -0.02% -2.29% -4.81% -0.22% 14.22%
平安鑫利混合C 006433 混合型-灵活 03-28 -1.00% 0.81% -0.05% -2.32% -4.89% -0.24% 6.09%
平安稳健增长混合A 010242 混合型-偏债 03-28 -0.30% 0.68% -0.16% -0.85% -5.12% -0.47% -16.88%
平安恒泽混合C 009672 混合型-偏债 03-28 -0.50% 0.90% -0.19% -1.46% -5.26% -0.65% -0.67%
平安新鑫先锋A 000739 混合型-灵活 03-28 -3.83% 4.83% -0.75% 2.03% -5.45% -2.10% 129.37%
平安价值回报混合A 013767 混合型-偏股 03-28 -0.66% 0.26% 8.94% -0.59% -5.56% 8.52% -11.14%
平安稳健增长混合C 010243 混合型-偏债 03-28 -0.31% 0.62% -0.31% -1.15% -5.70% -0.61% -18.47%
平安新鑫先锋C 001515 混合型-灵活 03-28 -3.80% 4.84% -0.82% 1.84% -5.78% -2.14% 24.35%
平安恒鑫混合A 011175 混合型-偏债 03-28 -0.10% 0.19% -2.64% -3.17% -5.86% -3.23% -5.82%
平安鑫安混合A 001664 混合型-灵活 03-28 -1.56% 1.70% -1.60% -3.66% -6.19% -1.77% 16.23%
平安鑫安混合E 007049 混合型-灵活 03-28 -1.56% 1.69% -1.63% -3.73% -6.31% -1.80% 10.66%
平安价值回报混合C 013768 混合型-偏股 03-28 -0.69% 0.19% 8.71% -1.00% -6.32% 8.31% -12.53%
平安恒鑫混合C 011176 混合型-偏债 03-28 -0.11% 0.15% -2.76% -3.41% -6.34% -3.35% -7.30%
平安鑫安混合C 001665 混合型-灵活 03-28 -1.58% 1.66% -1.70% -3.87% -6.59% -1.87% 12.43%
平安养老目标日期2030一年持有混合(FOF)Y 017333 FOF-稳健型 03-26 -0.03% 0.73% -0.21% -1.27% -7.20% -1.15% -7.43%
平安养老目标日期2030一年持有混合(FOF)A 015509 FOF-稳健型 03-26 -0.03% 0.70% -0.29% -1.44% -7.53% -1.22% -10.42%
平安盈悦稳进回报1年持有混合(FOF)A 012959 FOF-均衡型 03-27 0.00% 0.27% 2.26% -2.98% -8.63% 1.21% -9.64%
平安盈悦稳进回报1年持有混合(FOF)C 012960 FOF-均衡型 03-27 0.00% 0.25% 2.19% -3.10% -8.86% 1.15% -10.10%
平安300ETF联接A 005639 指数型-股票 03-28 -1.57% 1.92% 2.78% -4.08% -9.35% 2.32% 6.30%
平安研究精选混合A 011807 混合型-偏股 03-28 -3.73% 5.06% -1.41% 1.68% -9.45% -2.87% -12.04%
平安300ETF联接C 005640 指数型-股票 03-28 -1.58% 1.88% 2.68% -4.27% -9.71% 2.23% 3.78%
平安可转债债券A 007032 债券型-混合二级 03-28 -1.89% 1.75% -1.55% -5.04% -9.84% -2.95% 6.18%
平安医疗健康混合A 003032 混合型-灵活 03-28 -2.62% 10.22% -3.03% 0.18% -9.92% -5.41% 62.80%
平安研究精选混合C 011808 混合型-偏股 03-28 -3.75% 5.00% -1.63% 1.26% -10.18% -3.07% -14.04%
平安可转债债券C 007033 债券型-混合二级 03-28 -1.89% 1.73% -1.64% -5.22% -10.20% -3.04% 4.24%
平安盈禧均衡配置1年持有混合(FOF)A 014645 FOF-均衡型 03-26 -0.52% 1.75% 0.11% -3.55% -10.65% -1.70% -16.30%
平安盈禧均衡配置1年持有混合(FOF)C 014646 FOF-均衡型 03-26 -0.53% 1.72% 0.00% -3.75% -11.01% -1.80% -17.03%
平安MSCI中国A股ETF联接A 005868 指数型-股票 03-28 -1.98% 1.84% 1.98% -4.52% -11.02% 1.52% 33.68%
平安MSCI中国A股ETF联接C 005869 指数型-股票 03-28 -1.98% 1.83% 1.96% -4.56% -11.11% 1.50% 32.79%
平安养老2035(FOF)Y 017334 FOF-均衡型 03-26 -0.66% 2.00% -0.23% -4.07% -11.18% -2.17% -10.46%
平安沪深300指数量化A 005113 指数型-股票 03-28 -1.31% 2.55% 2.19% -4.18% -11.26% 1.59% 10.82%
平安养老2035(FOF)A 007238 FOF-均衡型 03-26 -0.67% 1.97% -0.32% -4.24% -11.51% -2.25% 20.95%
平安沪深300指数量化C 005114 指数型-股票 03-28 -1.32% 2.51% 2.05% -4.42% -11.71% 1.46% 6.94%
平安养老2035(FOF)C 007239 FOF-均衡型 03-26 -0.67% 1.95% -0.38% -4.36% -11.73% -2.30% 19.52%
平安养老2045五年持有混合(FOF) 011684 FOF-均衡型 03-26 0.49% 2.65% -5.24% -6.59% -12.13% -6.96% -15.44%
平安行业先锋混合 700001 混合型-偏股 03-28 -2.86% 6.33% 3.58% -3.82% -12.39% 2.36% 100.11%
平安价值领航混合A 015510 混合型-偏股 03-28 -0.08% 6.06% 2.95% -8.12% -12.44% 2.58% -14.42%
平安鼎泰混合(LOF) 167001 混合型-灵活 03-28 -5.51% 2.21% -2.93% -6.05% -12.58% -4.31% 32.95%
平安研究优选混合A 017532 混合型-偏股 03-28 -3.69% 5.04% -1.41% 1.31% -12.65% -2.86% -12.65%
平安低碳经济混合A 009878 混合型-偏股 03-28 0.15% 6.18% 3.10% -7.33% -12.75% 2.74% -14.49%
平安价值领航混合C 015511 混合型-偏股 03-28 -0.08% 6.01% 2.75% -8.47% -13.13% 2.38% -15.33%
平安研究优选混合C 017533 混合型-偏股 03-28 -3.71% 4.98% -1.61% 0.91% -13.36% -3.04% -13.36%
平安低碳经济混合C 009879 混合型-偏股 03-28 0.13% 6.11% 2.90% -7.69% -13.45% 2.54% -16.94%
平安500ETF联接A 006214 指数型-股票 03-28 -4.14% 0.56% -2.35% -7.13% -14.15% -3.13% 23.54%
平安500ETF联接C 006215 指数型-股票 03-28 -4.14% 0.55% -2.37% -7.18% -14.23% -3.15% 22.85%
平安睿享文娱混合A 002450 混合型-灵活 03-28 -2.95% 4.73% -6.85% -8.49% -14.44% -8.80% 119.38%
平安睿享文娱混合C 002451 混合型-灵活 03-28 -2.96% 4.70% -7.06% -8.86% -15.10% -9.01% 105.58%
平安优质企业混合A 012475 混合型-偏股 03-28 -3.02% 2.09% -1.51% -6.11% -15.16% -2.40% -39.41%
平安中证消费电子主题ETF发起式联接A 015894 指数型-股票 03-28 -4.38% 4.12% -6.21% -7.07% -15.40% -7.80% -18.43%
平安中证消费电子主题ETF发起式联接C 015895 指数型-股票 03-28 -4.38% 4.10% -6.30% -7.25% -15.74% -7.88% -18.98%
平安优质企业混合C 012476 混合型-偏股 03-28 -3.04% 2.03% -1.69% -6.48% -15.84% -2.58% -40.70%
平安价值成长混合A 010126 混合型-偏股 03-28 -2.49% 5.59% -6.91% -9.38% -17.21% -8.92% -26.50%
平安优势产业混合A 006100 混合型-灵活 03-28 -2.41% 6.05% -6.62% -9.17% -17.30% -8.56% 102.88%
平安中证500指数增强A 009336 指数型-股票 03-28 -4.01% 0.79% -2.50% -10.50% -17.43% -3.29% -3.48%
平安中证500指数增强C 009337 指数型-股票 03-28 -4.02% 0.76% -2.61% -10.71% -17.84% -3.41% -5.33%
平安价值成长混合C 010127 混合型-偏股 03-28 -2.51% 5.52% -7.11% -9.75% -17.87% -9.10% -28.54%
平安优势领航1年持有混合A 012917 混合型-偏股 03-28 -2.43% 5.53% -6.80% -9.24% -17.91% -8.77% -37.05%
平安优势产业混合C 006101 混合型-灵活 03-28 -2.42% 5.98% -6.80% -9.53% -17.96% -8.73% 93.13%
平安成长龙头1年持有混合A 013687 混合型-偏股 03-28 -2.35% 5.58% -7.39% -9.93% -18.07% -9.37% -37.80%
平安睿享成长混合A 011828 混合型-偏股 03-28 -2.49% 5.69% -7.23% -9.74% -18.08% -9.15% -38.01%
平安优势回报1年持有混合A 012985 混合型-偏股 03-28 -2.59% 5.78% -6.98% -9.83% -18.26% -8.93% -39.75%
平安优势领航1年持有混合C 012918 混合型-偏股 03-28 -2.45% 5.46% -6.99% -9.60% -18.57% -8.95% -38.35%
平安睿享成长混合C 011829 混合型-偏股 03-28 -2.49% 5.62% -7.40% -10.10% -18.73% -9.31% -39.31%
平安成长龙头1年持有混合C 013688 混合型-偏股 03-28 -2.38% 5.51% -7.57% -10.29% -18.73% -9.54% -38.95%
平安深证300指数增强 700002 指数型-股票 03-28 -2.70% 3.41% -0.83% -7.64% -18.86% -1.65% 105.75%
平安优势回报1年持有混合C 012986 混合型-偏股 03-28 -2.59% 5.71% -7.16% -10.18% -18.92% -9.10% -40.99%
平安估值精选混合A 007893 混合型-偏股 03-28 -3.09% -2.09% -4.83% -13.73% -19.19% -4.84% 1.45%
平安盈诚积极配置6个月持有混合(FOF)A 016621 FOF-进取型 03-26 -1.87% 1.60% -7.44% -12.07% -19.64% -10.20% -18.47%
平安估值精选混合C 007894 混合型-偏股 03-28 -3.11% -2.16% -5.02% -14.08% -19.84% -5.02% -1.70%
平安盈诚积极配置6个月持有混合(FOF)C 016622 FOF-进取型 03-26 -1.86% 1.57% -7.52% -12.24% -19.96% -10.28% -18.90%
平安匠心优选混合A 008949 混合型-偏股 03-28 -2.01% 3.16% -5.41% -9.88% -20.37% -6.62% 2.32%
平安匠心优选混合C 008950 混合型-偏股 03-28 -2.04% 3.08% -5.61% -10.24% -21.02% -6.81% -0.99%
平安消费精选混合A 002598 混合型-偏股 03-28 -1.71% 7.82% -1.32% -12.83% -21.11% -2.43% -24.85%
平安创业板ETF联接A 009012 指数型-股票 03-28 -4.38% 3.09% -3.50% -8.44% -21.25% -4.07% -1.23%
平安策略先锋混合 700003 混合型-灵活 03-28 -1.58% 8.46% 2.91% -7.85% -21.48% -0.22% 355.94%
平安创业板ETF联接C 009013 指数型-股票 03-28 -4.39% 3.06% -3.60% -8.63% -21.56% -4.15% -2.80%
平安消费精选混合C 002599 混合型-偏股 03-28 -1.72% 7.77% -1.46% -13.09% -21.59% -2.56% -26.82%
平安策略优选1年持有混合A 015485 混合型-偏股 03-28 -1.54% 7.97% 2.41% -7.31% -22.18% -0.49% -22.66%
平安转型创新混合A 004390 混合型-灵活 03-28 -1.49% 8.15% 1.27% -8.18% -22.29% -1.83% 154.83%
平安核心优势混合A 006720 混合型-偏股 03-28 -3.02% 6.18% -4.79% -12.28% -22.32% -6.74% 46.61%
平安兴奕成长1年持有混合A 014811 混合型-偏股 03-28 -1.57% 8.02% 1.04% -7.92% -22.48% -2.02% -29.04%
平安安盈灵活配置混合A 002537 混合型-灵活 03-28 -2.73% 2.21% -1.09% -9.90% -22.52% -2.51% 85.45%
平安策略优选1年持有混合C 015486 混合型-偏股 03-28 -1.57% 7.89% 2.20% -7.68% -22.81% -0.69% -23.40%
平安安盈灵活配置混合C 014051 混合型-灵活 03-28 -2.74% 2.18% -1.20% -10.07% -22.88% -2.61% -36.12%
平安转型创新混合C 004391 混合型-灵活 03-28 -1.50% 8.08% 1.07% -8.55% -22.91% -2.03% 142.22%
平安核心优势混合C 006721 混合型-偏股 03-28 -3.03% 6.11% -4.97% -12.63% -22.93% -6.91% 40.07%
平安兴奕成长1年持有混合C 014812 混合型-偏股 03-28 -1.59% 7.96% 0.82% -8.30% -23.11% -2.20% -30.27%
平安安心灵活配置混合A 002304 混合型-灵活 03-28 -1.58% 6.27% -2.01% -13.33% -23.15% -3.40% 4.37%
平安安心灵活配置混合C 007048 混合型-灵活 03-28 -1.59% 6.25% -2.04% -13.37% -23.23% -3.42% 0.78%
平安灵活配置混合A 700004 混合型-灵活 03-28 -2.71% 3.17% -4.17% -11.39% -23.60% -6.46% 40.87%
平安灵活配置混合C 015078 混合型-灵活 03-28 -2.73% 3.11% -4.33% -11.65% -24.06% -6.60% -31.42%
平安品质优选混合A 014460 混合型-偏股 03-28 -1.64% 8.06% 0.37% -9.41% -24.81% -2.81% -34.71%
平安品质优选混合C 014461 混合型-偏股 03-28 -1.66% 7.98% 0.16% -9.78% -25.42% -3.02% -35.88%
平安新兴产业混合(LOF) 501099 混合型-偏股 03-28 -3.96% 1.94% -6.10% -13.33% -26.20% -8.92% 12.57%
平安兴鑫回报一年定开混合 011392 混合型-偏股 03-28 -2.91% 7.25% 4.46% -8.36% -26.47% 2.85% -41.87%
平安科技创新混合A 009008 混合型-偏股 03-28 -4.00% 2.10% -5.72% -13.13% -26.49% -8.50% 6.73%
平安科技创新混合C 009009 混合型-偏股 03-28 -4.02% 2.04% -5.91% -13.47% -27.08% -8.67% 3.32%
平安智慧中国混合 001297 混合型-灵活 03-28 -2.42% 4.04% -4.17% -11.05% -28.12% -5.01% -35.60%
平安中证新能源汽车ETF发起联接A 012698 指数型-股票 03-28 -4.44% 3.81% -7.22% -13.98% -29.26% -7.61% -47.95%
平安中证医药及医疗器械创新指数发起式A 013873 指数型-股票 03-28 -4.27% -4.67% -12.84% -13.83% -29.35% -13.16% -41.06%
平安中证新能源汽车ETF发起联接C 012699 指数型-股票 03-28 -4.44% 3.77% -7.31% -14.14% -29.54% -7.71% -48.52%
平安中证医药及医疗器械创新指数发起式C 013874 指数型-股票 03-28 -4.27% -4.71% -12.93% -14.00% -29.63% -13.24% -41.53%
平安均衡成长2年持有混合A 015699 混合型-偏股 03-28 -3.19% 3.34% -7.39% -14.87% -30.91% -8.44% -37.20%
平安高端制造混合A 007082 混合型-偏股 03-28 -3.34% 3.22% -7.78% -15.40% -31.19% -8.84% 28.31%
平安均衡成长2年持有混合C 015700 混合型-偏股 03-28 -3.21% 3.29% -7.54% -15.13% -31.32% -8.59% -37.84%
平安研究睿选混合A 009661 混合型-偏股 03-28 -3.28% 3.24% -7.61% -15.19% -31.46% -8.66% -40.48%
平安高端制造混合C 007083 混合型-偏股 03-28 -3.36% 3.15% -7.96% -15.74% -31.74% -9.02% 22.85%
平安研究睿选混合C 009662 混合型-偏股 03-28 -3.29% 3.17% -7.75% -15.45% -31.87% -8.80% -41.79%
平安均衡优选1年持有混合A 013023 混合型-偏股 03-28 -2.41% 2.59% -8.34% -15.89% -31.94% -9.41% -49.35%
平安均衡优选1年持有混合C 013024 混合型-偏股 03-28 -2.42% 2.54% -8.53% -16.23% -32.49% -9.58% -50.36%
平安中证光伏产业指数A 012722 指数型-股票 03-28 -4.02% 2.17% -5.59% -15.66% -34.37% -5.23% -42.21%
平安中证光伏产业指数C 012723 指数型-股票 03-28 -4.05% 2.14% -5.67% -15.78% -34.55% -5.31% -42.61%
平安广州广河REIT 180201 REITs 06-07 - - - - - - -
平安利率债C 018254 债券型-长债 03-28 0.01% 0.15% 2.68% 3.58% - 2.61% 5.48%
平安利率债A 018253 债券型-长债 03-28 0.02% 0.18% 2.79% 3.77% - 2.71% 5.53%
平安惠禧纯债C 017208 债券型-长债 03-28 0.08% 0.76% 1.76% 2.64% - 1.71% 2.73%
平安惠禧纯债A 017207 债券型-长债 03-28 0.09% 0.79% 1.85% 2.81% - 1.80% 2.97%
平安策略回报混合A 017549 混合型-偏股 03-28 -1.74% 8.24% 3.27% -3.58% - 0.48% -3.81%
平安策略回报混合C 017550 混合型-偏股 03-28 -1.76% 8.17% 3.07% -3.96% - 0.28% -4.30%
平安养老目标日期2040三年持有混合(FOF) 017755 FOF-均衡型 03-26 -0.43% 1.95% 0.06% -1.97% - -1.34% -2.97%
平安新鑫优选混合A 018714 混合型-偏股 03-28 -3.53% 5.60% -0.77% -1.04% - -2.53% -0.69%
平安新鑫优选混合C 018715 混合型-偏股 03-28 -3.54% 5.54% -0.96% -1.44% - -2.72% -1.19%
平安合轩1年定开债发起式 013482 债券型-长债 03-22 0.89% 2.25% 2.91% 3.51% - 2.63% 3.53%
平安惠旭纯债C 019286 债券型-长债 03-28 0.03% 0.10% 0.86% - - 0.85% 1.23%
平安惠旭纯债A 019285 债券型-长债 03-28 0.03% 0.12% 0.94% - - 0.92% 1.36%
平安先进制造主题股票发起C 019458 股票型 03-28 -2.72% 3.72% -7.72% - - -9.52% -7.82%
平安先进制造主题股票发起A 019457 股票型 03-28 -2.72% 3.76% -7.60% - - -9.41% -7.60%
平安0-3年期政策性金融债债券D 019591 债券型-中短债 03-28 0.11% 0.44% -0.41% 0.34% - -0.46% 0.42%
平安中证港股医药ETF联接A 019598 指数型-股票 03-28 -4.62% -6.17% -18.42% - - -19.20% -27.93%
平安中证港股医药ETF联接C 019599 指数型-股票 03-28 -4.62% -6.19% -18.47% - - -19.26% -28.02%
平安医疗健康混合C 020137 混合型-灵活 03-28 -2.63% 10.19% -3.12% - - -5.50% -5.67%
平安价值远见混合C 019953 混合型-偏股 03-28 -0.03% 3.31% - - - - 3.31%
平安价值远见混合A 019952 混合型-偏股 03-28 -0.02% 3.38% - - - - 3.40%
平安惠智纯债C 020322 债券型-长债 03-28 -0.05% -0.07% 1.41% - - 1.35% 1.78%
平安养老目标日期2050三年持有发起式(FOF) 016783 FOF-均衡型 03-26 0.00% - - - - - -0.01%
平安鑫惠90天持有债券A 020262 债券型-混合一级 03-28 0.02% 0.17% - - - - 0.41%
平安鑫惠90天持有债券C 020263 债券型-混合一级 03-28 0.02% 0.15% - - - - 0.37%
平安富时中国国企开放共赢ETF联接C 020782 指数型-股票 03-26 - - - - - - 0.00%
平安富时中国国企开放共赢ETF联接A 020781 指数型-股票 03-26 - - - - - - 0.00%
平安鼎信债券C 020930 债券型-混合二级 03-28 -0.29% - - - - - 0.79%
平安惠涌纯债C 020958 债券型-长债 03-28 0.01% - - - - - 0.16%
平安惠利纯债E 021003 债券型-长债 03-28 0.04% - - - - - 0.04%
平安惠利纯债C 021001 债券型-长债 03-28 0.04% - - - - - 0.04%
平安港股通红利精选混合发起式A 021046 混合型-偏股 03-26 - - - - - - 0.00%
平安港股通红利精选混合发起式C 021047 混合型-偏股 03-26 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-28

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 03-28 2.3640% 2.32% 2.28% 2.27% 0.58% 1.16%
平安交易型货币E 511700 03-28 2.3640% 2.32% 2.28% 2.27% 0.58% 1.16%
平安财富宝货币A 000759 03-28 2.3170% 2.27% 2.27% 2.27% 0.58% 1.16%
平安日增利货币B 010208 03-28 2.2720% 2.19% 2.08% 2.07% 0.54% 1.07%
平安金管家货币A 003465 03-28 2.1400% 2.10% 2.10% 2.11% 0.55% 1.08%
平安交易型货币C 015021 03-28 2.1220% 2.08% 2.03% 2.02% 0.52% 1.04%
平安财富宝货币C 012470 03-28 2.0720% 2.03% 2.03% 2.02% 0.52% 1.04%
平安日增利货币A 000379 03-28 2.0280% 1.95% 1.84% 1.83% 0.48% 0.95%
平安金管家货币C 007730 03-28 1.9230% 1.88% 1.89% 1.90% 0.50% 0.98%

场内基金

最新更新日期:2024-03-28

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 03-28 0.11% 1.96% 14.31% 5.27% 17.19% 13.64% 41.64%
平安中证5-10年国债活跃券ETF 511020 03-28 -0.05% 0.15% 1.76% 3.09% 5.27% 1.68% 19.03%
平安中债债利差因子ETF 511030 03-28 0.09% 0.30% 1.25% 1.62% 3.11% 1.19% 15.88%
平安中债-0-3年国开行债券ETF 159651 03-28 0.12% 0.25% 0.91% 1.53% 2.85% 0.86% 3.46%
平安MSCI中国A股ETF 512390 03-28 -1.20% 1.00% 3.14% -2.16% -5.95% 2.77% 28.73%
平安港股通恒生中国企业ETF 159960 03-28 -1.54% 2.34% 1.35% -3.06% -7.96% 1.50% -28.62%
平安沪深300ETF 510390 03-28 -1.65% 2.03% 2.97% -4.32% -9.89% 2.48% -1.40%
平安MSCI中国A股国际ETF 512360 03-28 -2.08% 2.02% 2.10% -4.70% -11.59% 1.61% 34.97%
平安粤港澳大湾区ETF 512970 03-28 -2.24% 2.19% 0.45% -6.74% -13.68% -0.36% 1.00%
平安中证500ETF 510590 03-28 -4.37% 0.72% -3.02% -8.37% -15.66% -3.84% -0.07%
平安中证消费电子主题ETF 561600 03-28 -4.64% 4.51% -6.45% -7.40% -16.36% -8.13% -37.94%
平安人工智能ETF 512930 03-28 -5.50% 4.56% 0.32% -4.24% -18.24% -1.03% 24.14%
平安创业板ETF 159964 03-28 -4.70% 3.31% -3.83% -9.52% -22.84% -4.42% 14.32%
平安中证畜牧养殖ETF 516760 03-28 -4.93% 1.62% -8.05% -7.32% -22.92% -8.72% -36.02%
平安中证沪港深线上消费主题ETF 159793 03-28 -4.52% 4.72% -1.96% -12.48% -23.45% -2.94% -33.01%
平安医药及医疗器械创新ETF 516820 03-28 -4.37% -4.67% -13.06% -13.86% -30.41% -13.42% -64.51%
平安中证新能源汽车产业ETF 515700 03-28 -4.72% 4.00% -7.85% -15.11% -31.19% -8.28% 44.49%
平安中证新材料主题ETF 516890 03-28 -3.28% 2.51% -6.69% -18.39% -33.03% -6.62% -51.91%
平安中证港股通医药卫生综合ETF 159718 03-28 -4.87% -6.59% -19.77% -23.06% -33.47% -20.62% -45.14%
平安中证光伏产业ETF 516180 03-28 -4.33% 2.03% -6.55% -17.26% -36.37% -6.16% -30.80%
平安国证2000ETF 159521 03-28 -4.40% 4.71% -8.17% -11.53% - -9.40% -11.48%
平安中证2000增强策略ETF 159556 03-28 -4.96% 9.18% -11.51% - - -11.90% -11.51%
平安中证A50ETF 159593 03-28 -1.14% - - - - - -0.54%