平安基金管理有限公司
Ping An Fund Management Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期: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 |
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 | 03-28 | 0.05% | 0.08% | 1.06% | 2.12% | 25.29% | 0.99% | 26.03% |
平安惠复纯债C 015831 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
平安利率债C 018254 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 03-28 | -0.03% | 3.31% | - | - | - | - | 3.31% |
平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 03-28 | -0.02% | 3.38% | - | - | - | - | 3.40% |
平安惠智纯债C 020322 | 详情 | 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 | 详情 | FOF-均衡型 | 03-26 | 0.00% | - | - | - | - | - | -0.01% |
平安鑫惠90天持有债券A 020262 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 03-26 | - | - | - | - | - | - | 0.00% |
平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 03-28 | -0.29% | - | - | - | - | - | 0.79% |
平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 03-28 | 0.01% | - | - | - | - | - | 0.16% |
平安惠利纯债E 021003 | 详情 | 债券型-长债 | 03-28 | 0.04% | - | - | - | - | - | 0.04% |
平安惠利纯债C 021001 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | 2.3640% | 2.32% | 2.28% | 2.27% | 0.58% | 1.16% |
平安交易型货币E 511700 | 详情 | 03-28 | 2.3640% | 2.32% | 2.28% | 2.27% | 0.58% | 1.16% |
平安财富宝货币A 000759 | 详情 | 03-28 | 2.3170% | 2.27% | 2.27% | 2.27% | 0.58% | 1.16% |
平安日增利货币B 010208 | 详情 | 03-28 | 2.2720% | 2.19% | 2.08% | 2.07% | 0.54% | 1.07% |
平安金管家货币A 003465 | 详情 | 03-28 | 2.1400% | 2.10% | 2.10% | 2.11% | 0.55% | 1.08% |
平安交易型货币C 015021 | 详情 | 03-28 | 2.1220% | 2.08% | 2.03% | 2.02% | 0.52% | 1.04% |
平安财富宝货币C 012470 | 详情 | 03-28 | 2.0720% | 2.03% | 2.03% | 2.02% | 0.52% | 1.04% |
平安日增利货币A 000379 | 详情 | 03-28 | 2.0280% | 1.95% | 1.84% | 1.83% | 0.48% | 0.95% |
平安金管家货币C 007730 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -1.54% | 2.34% | 1.35% | -3.06% | -7.96% | 1.50% | -28.62% |
平安沪深300ETF 510390 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -2.24% | 2.19% | 0.45% | -6.74% | -13.68% | -0.36% | 1.00% |
平安中证500ETF 510590 | 详情 | 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 | 详情 | 03-28 | -4.64% | 4.51% | -6.45% | -7.40% | -16.36% | -8.13% | -37.94% |
平安人工智能ETF 512930 | 详情 | 03-28 | -5.50% | 4.56% | 0.32% | -4.24% | -18.24% | -1.03% | 24.14% |
平安创业板ETF 159964 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -4.33% | 2.03% | -6.55% | -17.26% | -36.37% | -6.16% | -30.80% |
平安国证2000ETF 159521 | 详情 | 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 | 详情 | 03-28 | -4.96% | 9.18% | -11.51% | - | - | -11.90% | -11.51% |
平安中证A50ETF 159593 | 详情 | 03-28 | -1.14% | - | - | - | - | - | -0.54% |