平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 06-22 | 11.60% | 22.12% | 67.16% | 70.16% | 205.22% | 69.14% | 317.63% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 06-22 | 9.94% | 22.53% | 78.90% | 86.88% | 204.71% | 84.19% | 618.98% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 06-22 | 11.59% | 22.04% | 66.82% | 69.48% | 202.97% | 68.49% | 297.41% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 06-22 | 11.79% | 23.28% | 69.80% | 70.14% | 202.42% | 69.57% | 334.33% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 06-22 | 9.92% | 22.45% | 78.56% | 86.16% | 202.32% | 83.54% | 561.92% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 06-22 | 11.29% | 28.32% | 76.40% | 79.85% | 195.63% | 75.15% | 531.30% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 06-22 | 11.27% | 28.24% | 76.04% | 79.14% | 193.27% | 74.49% | 490.32% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 06-22 | 13.85% | 18.10% | 38.83% | 71.21% | 180.25% | 69.51% | 626.55% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 06-22 | 9.40% | 13.38% | 51.74% | 62.43% | 173.57% | 61.77% | 624.78% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 06-22 | 9.39% | 13.30% | 51.44% | 61.79% | 171.38% | 61.16% | 576.73% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 06-22 | 11.06% | 10.16% | 27.73% | 59.83% | 163.06% | 59.78% | 231.16% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 25.48% | 74.80% | 80.34% | 162.93% | 79.03% | 77.74% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 06-22 | 11.05% | 10.15% | 27.70% | 59.76% | 162.79% | 59.71% | 214.60% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 06-22 | 11.05% | 10.12% | 27.60% | 59.53% | 162.03% | 59.50% | 217.53% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 06-22 | 8.52% | 13.50% | 56.26% | 63.44% | 161.68% | 62.66% | 1,173.29% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 25.41% | 74.54% | 79.71% | 160.96% | 78.43% | 71.01% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 06-22 | 8.81% | 12.55% | 51.50% | 65.08% | 160.68% | 64.61% | 151.79% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 06-22 | 8.80% | 12.49% | 51.26% | 64.58% | 159.15% | 64.13% | 149.48% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 06-22 | 9.03% | 13.22% | 51.09% | 60.69% | 157.65% | 59.97% | 87.93% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 06-22 | 9.09% | 13.09% | 52.85% | 62.98% | 157.61% | 62.04% | 69.69% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 06-22 | 9.17% | 13.00% | 51.71% | 61.09% | 156.46% | 60.09% | 99.27% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 06-22 | 9.01% | 13.15% | 50.79% | 60.06% | 155.61% | 59.37% | 81.43% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 06-22 | 9.07% | 13.01% | 52.54% | 62.34% | 155.57% | 61.43% | 63.72% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 06-22 | 9.15% | 12.93% | 51.39% | 60.45% | 154.39% | 59.49% | 93.87% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 06-22 | 10.90% | 27.38% | 65.48% | 73.19% | 152.53% | 71.58% | 105.23% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 06-22 | 10.88% | 27.28% | 65.14% | 72.51% | 150.50% | 70.95% | 96.04% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 06-22 | 9.16% | 28.75% | 61.69% | 63.80% | 142.33% | 62.52% | 60.93% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 06-22 | 9.14% | 28.66% | 61.35% | 63.15% | 140.38% | 61.91% | 54.83% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 06-22 | 9.20% | 28.34% | 60.45% | 61.34% | 131.18% | 59.82% | 59.95% |
| 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 | 06-22 | 10.52% | 13.47% | 60.61% | 59.00% | 131.13% | 55.49% | 132.98% |
| 平安中证消费电子主题ETF发起式联接E 024557 | 详情 | 指数型-股票 | 06-22 | 10.52% | 13.46% | 60.57% | 58.92% | 130.89% | 55.41% | 130.43% |
| 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 | 06-22 | 10.52% | 13.43% | 60.45% | 58.68% | 130.22% | 55.20% | 129.35% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 06-22 | 9.18% | 28.25% | 60.11% | 60.71% | 129.33% | 59.23% | 53.88% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 06-22 | 10.42% | 26.07% | 56.57% | 56.58% | 125.77% | 55.38% | 51.90% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 06-22 | 10.40% | 25.99% | 56.24% | 55.94% | 123.97% | 54.79% | 46.43% |
| 平安中证人工智能主题ETF发起式联接A 023384 | 详情 | 指数型-股票 | 06-22 | 8.43% | 7.03% | 37.37% | 38.21% | 115.66% | 36.50% | 112.45% |
| 平安中证人工智能主题ETF发起式联接C 023385 | 详情 | 指数型-股票 | 06-22 | 8.42% | 7.01% | 37.28% | 38.03% | 115.12% | 36.33% | 111.85% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 06-22 | 7.66% | 10.36% | 29.06% | 34.95% | 110.09% | 34.50% | 138.41% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 06-22 | 7.66% | 10.35% | 29.03% | 34.88% | 109.87% | 34.44% | 107.28% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 06-22 | 7.65% | 10.32% | 28.93% | 34.68% | 109.24% | 34.25% | 132.53% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 06-22 | 7.90% | 1.41% | 39.71% | 42.84% | 90.85% | 42.48% | 14.70% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 06-22 | 11.91% | 16.26% | 39.38% | 44.17% | 88.84% | 43.86% | 168.90% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 06-22 | 11.91% | 16.25% | 39.35% | 44.10% | 88.66% | 43.78% | 149.19% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 06-22 | 8.54% | 18.82% | 63.10% | 58.80% | 86.90% | 58.60% | 185.30% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 06-22 | 8.53% | 18.76% | 62.84% | 58.33% | 85.79% | 58.15% | 37.06% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 06-22 | 8.07% | 10.67% | 29.72% | 31.41% | 85.19% | 29.65% | 17.93% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 06-22 | 12.76% | 16.31% | 38.22% | 36.98% | 84.61% | 36.58% | 33.62% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 06-22 | 8.05% | 10.60% | 29.45% | 30.89% | 83.73% | 29.16% | 13.36% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 06-22 | 7.83% | 10.82% | 32.28% | 35.17% | 82.64% | 32.15% | 279.23% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 06-22 | 7.82% | 10.78% | 32.15% | 34.90% | 81.91% | 31.90% | 29.43% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 06-22 | 9.94% | 12.38% | 31.86% | 34.10% | 81.60% | 33.40% | 106.12% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 06-22 | 9.92% | 12.31% | 31.58% | 33.56% | 80.15% | 32.89% | 101.48% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 06-22 | 12.05% | 19.60% | 41.54% | 52.46% | 77.71% | 50.40% | 406.15% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 06-22 | 12.05% | 19.57% | 41.35% | 52.14% | 77.07% | 50.07% | 171.88% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 06-22 | 10.29% | 16.12% | 40.12% | 37.49% | 75.29% | 37.58% | 32.64% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 06-22 | 10.27% | 16.06% | 39.90% | 37.08% | 74.24% | 37.19% | 29.58% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 06-22 | 11.68% | 19.04% | 41.03% | 47.46% | 72.78% | 45.65% | 93.41% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 06-22 | 11.67% | 18.95% | 40.75% | 46.88% | 71.15% | 45.10% | 88.15% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 06-22 | 12.24% | 19.79% | 38.32% | 46.19% | 68.98% | 43.69% | 84.37% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 06-22 | 12.23% | 19.71% | 38.03% | 45.62% | 67.64% | 43.17% | 77.04% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 06-17 | 9.40% | 7.25% | 23.65% | 30.57% | 66.31% | 27.64% | 48.98% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 06-22 | 14.05% | 30.90% | 39.32% | 39.15% | 65.73% | 39.20% | 103.83% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 06-17 | 9.39% | 7.21% | 23.52% | 30.32% | 65.65% | 27.41% | 46.88% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 06-22 | 14.03% | 30.80% | 39.03% | 38.60% | 64.40% | 38.67% | 99.11% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 06-22 | 2.92% | -4.06% | 7.19% | 9.43% | 62.69% | 4.76% | -7.43% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 06-22 | 2.91% | -4.07% | 7.16% | 9.38% | 62.58% | 4.72% | 59.80% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 06-22 | 2.91% | -4.09% | 7.08% | 9.21% | 62.04% | 4.56% | -9.26% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 06-22 | 5.44% | 5.89% | 17.17% | 20.17% | 60.39% | 19.07% | 248.48% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 06-22 | 2.53% | -6.05% | -8.09% | 9.65% | 59.16% | 7.93% | -27.36% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 06-22 | 2.53% | -6.07% | -8.15% | 9.51% | 58.77% | 7.81% | -28.25% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 06-22 | 5.37% | -1.44% | 25.06% | 20.44% | 58.35% | 21.63% | 119.27% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 06-22 | 5.36% | 3.99% | 14.92% | 22.31% | 57.72% | 18.93% | 113.21% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 06-22 | 5.36% | 3.98% | 14.89% | 22.25% | 57.57% | 18.87% | 111.56% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 06-22 | 5.35% | 3.93% | 14.84% | 22.20% | 57.49% | 18.83% | 57.49% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 06-22 | 5.35% | -1.51% | 24.80% | 19.96% | 57.07% | 21.17% | 108.36% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 06-22 | 6.59% | 5.44% | 20.53% | 27.18% | 50.57% | 25.80% | 62.15% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 06-22 | 6.57% | 5.39% | 20.37% | 26.85% | 49.81% | 25.50% | 57.27% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 06-22 | 3.77% | 5.79% | 15.54% | 16.54% | 49.22% | 15.79% | 88.51% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 06-22 | 3.77% | 5.75% | 15.40% | 16.25% | 48.48% | 15.52% | 79.91% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 06-22 | 5.21% | 3.36% | 22.38% | 21.92% | 47.00% | 19.56% | 102.59% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 06-22 | 4.31% | 4.54% | 13.05% | 14.42% | 41.67% | 13.19% | 39.66% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 06-22 | 4.31% | 4.52% | 12.99% | 14.29% | 41.38% | 13.08% | 39.29% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 06-22 | 1.14% | 1.77% | 12.42% | 17.48% | 34.88% | 15.77% | 54.75% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 06-22 | 1.14% | 1.74% | 12.31% | 17.25% | 34.34% | 15.55% | 50.57% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.47% | 11.02% | 10.30% | 33.45% | 9.79% | 59.47% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.47% | 10.99% | 10.25% | 33.32% | 9.74% | 32.52% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.43% | 10.90% | 10.07% | 32.91% | 9.57% | 54.29% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 06-22 | -3.12% | -6.25% | -1.80% | 1.48% | 31.35% | 2.17% | 38.76% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 06-22 | 3.47% | 4.20% | 10.24% | 9.34% | 30.60% | 8.80% | 88.95% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 06-22 | -3.13% | -6.30% | -1.95% | 1.20% | 30.58% | 1.90% | 37.20% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 06-22 | 3.46% | 4.19% | 10.20% | 9.28% | 30.46% | 8.75% | 87.26% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 06-22 | 3.46% | 4.19% | 10.21% | 9.28% | 30.45% | 8.75% | 30.55% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 06-22 | 5.69% | 3.43% | -8.59% | -4.48% | 28.34% | -4.46% | 65.09% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 06-22 | 5.68% | 3.36% | -8.77% | -4.89% | 27.29% | -4.85% | 55.24% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 06-22 | -0.25% | 4.05% | 13.58% | 15.09% | 26.14% | 13.71% | 29.66% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 06-22 | -0.25% | 4.05% | 13.55% | 15.03% | 25.99% | 13.65% | 29.51% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 06-22 | 1.83% | 2.63% | 7.42% | 5.80% | 24.37% | 5.82% | 38.28% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 06-22 | 1.83% | 2.61% | 7.37% | 5.70% | 24.16% | 5.71% | 22.82% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 06-22 | 1.82% | 2.60% | 7.34% | 5.64% | 24.00% | 5.66% | 37.39% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 06-17 | 3.59% | 1.53% | 6.12% | 8.67% | 22.31% | 7.14% | 31.40% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 06-22 | -0.97% | -9.86% | 1.31% | -3.70% | 22.01% | -9.56% | 9.72% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 06-22 | -0.98% | -9.86% | 1.29% | -3.74% | 21.94% | -9.60% | 20.35% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 06-17 | 3.58% | 1.50% | 6.04% | 8.50% | 21.92% | 6.98% | 24.07% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 06-22 | -0.99% | -9.88% | 1.23% | -3.84% | 21.64% | -9.69% | 9.29% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 06-22 | 2.63% | 2.21% | 5.78% | 3.85% | 21.51% | 3.26% | 21.75% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 06-22 | 2.62% | 2.18% | 5.70% | 3.68% | 21.13% | 3.10% | 21.28% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 06-22 | -0.44% | -11.81% | 6.62% | 1.23% | 21.12% | -3.73% | 83.87% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 06-22 | -0.45% | -11.85% | 6.45% | 0.93% | 20.40% | -4.00% | 80.99% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 06-22 | -0.56% | -0.74% | -13.61% | -10.81% | 18.82% | -10.73% | -29.21% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 06-22 | -0.58% | -0.80% | -13.75% | -11.09% | 18.10% | -11.00% | -31.68% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 06-17 | 3.29% | 1.11% | 3.48% | 6.11% | 18.09% | 5.24% | 13.31% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 06-17 | 5.06% | 2.80% | 5.93% | 8.26% | 17.72% | 6.66% | 28.00% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 06-17 | 3.28% | 1.07% | 3.40% | 5.93% | 17.69% | 5.07% | 51.88% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 06-17 | 3.28% | 1.06% | 3.34% | 5.80% | 17.40% | 4.96% | 49.26% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 06-22 | 1.84% | 2.10% | 6.10% | 6.75% | 16.25% | 6.44% | 20.11% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 06-22 | 1.83% | 2.07% | 6.01% | 6.59% | 15.84% | 6.29% | 16.83% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 06-22 | 1.83% | 2.06% | 5.99% | 6.54% | 15.80% | 6.24% | 17.26% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 06-22 | 9.94% | 7.41% | 19.37% | 13.01% | 14.82% | 13.91% | -37.09% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 06-22 | -1.48% | -5.70% | -5.55% | -0.57% | 14.24% | 0.14% | 18.58% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 06-22 | 9.91% | 7.32% | 19.12% | 12.54% | 13.90% | 13.47% | -39.44% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 06-22 | 3.38% | 5.02% | 6.82% | 10.79% | 13.84% | 10.64% | 13.23% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 06-22 | 3.39% | 5.05% | 6.90% | 10.95% | 13.52% | 10.79% | 34.47% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 06-22 | -1.50% | -5.77% | -5.74% | -0.99% | 13.31% | -0.26% | 15.21% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 06-22 | 3.38% | 5.01% | 6.80% | 10.74% | 13.10% | 10.59% | 32.63% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 06-22 | 1.09% | 0.97% | 3.82% | 5.00% | 12.83% | 4.83% | 8.77% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 06-22 | -1.73% | -6.20% | -4.01% | 0.25% | 12.53% | 0.89% | 14.48% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 06-22 | 1.07% | 0.91% | 3.68% | 4.74% | 12.25% | 4.58% | 6.44% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 06-22 | -2.52% | -5.60% | -2.99% | -2.99% | 12.21% | -3.86% | 132.89% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 06-22 | -1.75% | -6.26% | -4.21% | -0.16% | 11.63% | 0.51% | 9.23% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 06-22 | 0.91% | 0.67% | 3.19% | 8.32% | 11.16% | 8.38% | 25.35% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 06-22 | 0.89% | 0.64% | 3.06% | 8.05% | 10.60% | 8.12% | 21.96% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 06-22 | 1.08% | 1.12% | 3.63% | 4.46% | 10.49% | 3.99% | -9.52% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 06-17 | 2.45% | 0.19% | 1.51% | 2.93% | 9.93% | 2.32% | -3.28% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 06-22 | 1.07% | 1.07% | 3.47% | 4.14% | 9.82% | 3.69% | -12.43% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 06-17 | 2.44% | 0.15% | 1.42% | 2.72% | 9.51% | 2.14% | -4.97% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 06-22 | -4.52% | -8.40% | -6.88% | -9.08% | 8.54% | -9.23% | 69.58% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 06-22 | -4.52% | -8.41% | -6.91% | -9.13% | 8.43% | -9.27% | 59.40% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 06-22 | 1.06% | 0.40% | 0.40% | -0.01% | 7.70% | -0.14% | 13.86% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 06-22 | 1.04% | 0.37% | 0.32% | -0.16% | 7.38% | -0.29% | 8.64% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 06-17 | 0.83% | 0.32% | 1.02% | 2.45% | 7.35% | 2.19% | 10.11% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 06-22 | 1.04% | 0.35% | 0.26% | -0.26% | 7.15% | -0.38% | 10.53% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 06-17 | 0.82% | 0.30% | 0.95% | 2.31% | 7.05% | 2.07% | 12.08% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 06-17 | 2.15% | 1.64% | 1.83% | 3.67% | 6.93% | 3.45% | 3.20% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 06-22 | 2.57% | 2.40% | 5.54% | 4.84% | 6.92% | 4.71% | 75.78% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 06-22 | 2.57% | 2.41% | 5.54% | 4.84% | 6.89% | 4.71% | 6.56% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 06-22 | 2.57% | 2.40% | 5.51% | 4.80% | 6.79% | 4.67% | 48.57% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 06-17 | 2.13% | 1.62% | 1.76% | 3.53% | 6.65% | 3.32% | -0.76% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 06-22 | 2.57% | 2.38% | 5.46% | 4.69% | 6.57% | 4.56% | 6.82% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 0.36% | 1.35% | 1.87% | 6.49% | 1.75% | 20.19% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 06-22 | 2.56% | 2.37% | 5.43% | 4.63% | 6.46% | 4.51% | 70.95% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 06-22 | 0.63% | 0.34% | 1.28% | 1.72% | 6.17% | 1.60% | 10.11% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 06-22 | 0.63% | 0.33% | 1.25% | 1.69% | 6.11% | 1.57% | 18.83% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 06-22 | 1.45% | 0.52% | 0.92% | 1.79% | 5.99% | 1.48% | 19.34% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 06-22 | 1.45% | 0.52% | 0.92% | 1.78% | 5.96% | 1.47% | 10.01% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 06-22 | 1.45% | 0.52% | 0.92% | 1.79% | 5.96% | 1.47% | 10.23% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 06-22 | 1.45% | 0.50% | 0.85% | 1.65% | 5.86% | 1.33% | 9.98% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 06-22 | 1.17% | 0.73% | 2.92% | 3.69% | 5.47% | 3.67% | 43.07% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 06-22 | 1.16% | 0.71% | 2.87% | 3.58% | 5.26% | 3.58% | 39.90% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.92% | 4.41% | 5.04% | 4.48% | 5.15% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 06-18 | 1.50% | 1.24% | 1.06% | 2.39% | 4.91% | 2.14% | 1.97% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.31% | 2.74% | 3.49% | 4.82% | 3.35% | 6.19% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 0.28% | 1.36% | 3.06% | 4.69% | 2.69% | 12.07% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 06-22 | 0.46% | 0.28% | 1.35% | 3.05% | 4.68% | 2.69% | 11.12% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.30% | 2.70% | 3.39% | 4.62% | 3.26% | 5.79% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 06-17 | 0.89% | 0.88% | 1.43% | 2.89% | 4.53% | 2.59% | 7.41% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.12% | 2.04% | 2.78% | 4.46% | 2.57% | 42.09% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 06-18 | 1.50% | 1.20% | 0.94% | 2.13% | 4.39% | 1.90% | -0.41% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 06-22 | 0.46% | 0.26% | 1.28% | 2.91% | 4.38% | 2.55% | 6.78% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.11% | 2.02% | 2.73% | 4.36% | 2.53% | 29.90% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 06-22 | 1.08% | 0.25% | 0.58% | 0.40% | 4.34% | 0.32% | 0.47% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | -0.22% | 0.45% | 1.47% | 4.25% | 1.30% | 50.67% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.24% | 1.22% | 2.80% | 4.16% | 2.46% | 9.93% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 06-17 | 0.89% | 0.86% | 1.32% | 2.69% | 4.12% | 2.40% | 5.75% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | -0.23% | 0.39% | 1.36% | 4.04% | 1.21% | 12.88% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 06-22 | -0.04% | 0.13% | 1.53% | 2.33% | 3.99% | 2.17% | 38.71% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 06-22 | -0.04% | 0.13% | 1.54% | 2.33% | 3.99% | 2.18% | 6.90% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 06-22 | 1.07% | 0.21% | 0.49% | 0.22% | 3.97% | 0.15% | -1.44% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 06-22 | 0.48% | 0.64% | 1.90% | 3.63% | 3.92% | 3.64% | 3.86% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | -0.25% | 0.35% | 1.27% | 3.84% | 1.11% | 45.91% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 06-17 | 0.52% | 0.04% | 0.20% | 1.35% | 3.71% | 1.11% | 9.22% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | 0.10% | 1.44% | 2.15% | 3.62% | 2.01% | 14.85% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 06-22 | 0.48% | 0.61% | 1.83% | 3.49% | 3.62% | 3.50% | 7.97% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.65% | 1.05% | 3.54% | 0.97% | 4.90% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.21% | 0.69% | 1.13% | 3.46% | 1.10% | 22.65% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.22% | 0.70% | 1.14% | 3.46% | 1.11% | 8.27% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 0.60% | 1.77% | 3.37% | 3.40% | 3.40% | 1.09% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.03% | 0.85% | 1.80% | 3.38% | 1.71% | 98.74% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.14% | 0.54% | 1.56% | 3.37% | 1.30% | 19.40% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.21% | 0.67% | 1.09% | 3.35% | 1.06% | 21.53% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.61% | 0.96% | 3.34% | 0.88% | 4.57% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 06-17 | 0.50% | 0.00% | 0.09% | 1.15% | 3.30% | 0.93% | 7.55% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 06-17 | 0.17% | -0.04% | 0.50% | 1.16% | 3.07% | 1.04% | 4.32% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 0.64% | 1.49% | 3.06% | 1.35% | 4.94% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 06-18 | 0.19% | -0.05% | 0.03% | 1.90% | 2.97% | 1.68% | 7.32% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.01% | 0.76% | 1.60% | 2.97% | 1.53% | 87.65% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 06-17 | 1.08% | 0.06% | 0.81% | 1.47% | 2.95% | 1.22% | 9.59% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.11% | 0.42% | 1.34% | 2.91% | 1.09% | 16.15% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.18% | 0.94% | 1.43% | 2.86% | 1.36% | 18.96% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.59% | 1.40% | 2.86% | 1.26% | 4.53% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | -0.05% | 0.92% | 1.86% | 2.83% | 1.83% | 29.57% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.28% | 1.00% | 2.84% | 2.82% | 2.82% | 9.06% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 06-17 | 0.17% | -0.05% | 0.44% | 1.04% | 2.82% | 0.92% | 3.90% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.15% | 0.83% | 1.44% | 2.80% | 1.38% | 20.43% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.06% | 0.72% | 1.36% | 2.73% | 1.20% | 7.71% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 06-18 | 0.18% | -0.07% | -0.04% | 1.78% | 2.71% | 1.56% | 6.03% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.81% | 1.39% | 2.70% | 1.33% | 19.35% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 06-22 | 0.55% | 0.32% | 1.46% | 3.05% | 2.69% | 2.69% | 6.31% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.11% | 2.05% | 2.47% | 2.65% | 2.28% | 10.25% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | -0.07% | 0.86% | 1.74% | 2.57% | 1.71% | 11.93% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | -0.07% | 0.86% | 1.74% | 2.57% | 1.71% | 27.38% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 06-17 | 1.19% | -0.11% | 0.82% | 0.79% | 2.57% | 0.70% | 3.16% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.02% | 0.56% | 1.41% | 2.55% | 1.35% | 2.89% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 06-17 | 1.07% | 0.03% | 0.70% | 1.27% | 2.54% | 1.03% | 7.79% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.05% | 0.67% | 1.26% | 2.53% | 1.11% | 7.19% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.08% | 0.80% | 1.77% | 2.51% | 1.61% | 41.75% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 06-22 | 0.55% | 0.31% | 1.41% | 2.95% | 2.48% | 2.58% | 6.00% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.67% | 2.12% | 2.44% | 2.15% | 26.05% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.26% | 0.98% | 1.77% | 2.42% | 1.74% | 14.28% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 06-17 | 0.90% | 0.08% | -0.44% | 0.02% | 2.40% | -0.25% | 12.57% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 06-18 | 0.62% | 0.25% | -0.17% | 0.87% | 2.39% | 0.64% | -3.25% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 0.96% | 1.74% | 2.37% | 1.71% | 13.00% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.18% | 0.78% | 1.48% | 2.35% | 1.48% | 33.41% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 06-22 | -0.06% | -0.05% | 0.49% | 1.29% | 2.34% | 1.24% | 2.64% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.78% | 1.48% | 2.33% | 1.49% | 34.15% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.18% | 0.89% | 1.64% | 2.32% | 1.61% | 31.62% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.20% | 0.79% | 1.37% | 2.31% | 1.33% | 13.95% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 06-17 | 1.18% | -0.14% | 0.75% | 0.67% | 2.30% | 0.59% | 2.79% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 06-18 | - | -0.13% | 0.82% | 1.54% | 2.27% | 1.31% | 22.13% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 06-18 | - | -0.14% | 0.81% | 1.45% | 2.25% | 1.28% | 15.96% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.62% | 1.35% | 2.22% | 1.29% | 15.49% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.13% | 0.65% | 1.95% | 2.21% | 1.98% | 24.64% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.04% | 0.60% | 2.00% | 2.19% | 1.74% | 16.02% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.16% | 0.73% | 1.22% | 2.16% | 1.22% | 31.40% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 06-18 | 0.63% | 0.24% | -0.22% | 0.75% | 2.13% | 0.54% | -4.27% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.08% | 0.72% | 1.62% | 2.12% | 1.46% | 18.10% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.19% | 0.74% | 1.28% | 2.11% | 1.25% | 12.78% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 06-17 | 0.90% | 0.05% | -0.52% | -0.13% | 2.09% | -0.39% | 13.24% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.59% | 1.12% | 2.08% | 1.08% | 26.27% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.12% | 0.60% | 1.87% | 2.05% | 1.90% | 23.61% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.56% | 1.10% | 2.02% | 1.07% | 24.72% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.10% | 0.57% | 1.25% | 2.02% | 1.19% | 14.44% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.18% | 0.53% | 0.97% | 2.01% | 0.91% | 10.13% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.89% | 1.59% | 2.00% | 1.53% | 44.21% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.24% | 0.91% | 1.50% | 2.00% | 1.54% | 41.96% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.23% | 0.94% | 1.40% | 1.99% | 1.46% | 27.86% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.81% | 1.63% | 1.97% | 1.60% | 28.69% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.14% | 0.71% | 1.41% | 1.97% | 1.32% | 31.23% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.16% | 0.82% | 1.46% | 1.97% | 1.43% | 24.92% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.65% | 1.22% | 1.95% | 1.19% | 27.63% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | 1.47% | 1.31% | 1.06% | 1.94% | 0.99% | 43.12% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.03% | 0.54% | 1.87% | 1.94% | 1.62% | 14.49% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.92% | 1.61% | 1.93% | 1.57% | 25.74% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.83% | 1.62% | 1.93% | 1.61% | 16.14% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.17% | 0.69% | 1.19% | 1.93% | 1.16% | 3.41% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.86% | 1.54% | 1.90% | 1.48% | 5.01% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.23% | 0.89% | 1.44% | 1.90% | 1.50% | 4.44% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.22% | 0.81% | 1.33% | 1.89% | 1.29% | 24.05% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.21% | 0.85% | 1.39% | 1.87% | 1.44% | 3.71% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 06-18 | - | -0.16% | 0.71% | 1.33% | 1.86% | 1.11% | 19.09% |
| 平安惠铭纯债 009306 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.25% | 0.89% | 1.40% | 1.86% | 1.45% | 23.75% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.12% | 0.54% | 1.01% | 1.86% | 0.99% | 3.63% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.12% | 0.68% | 1.35% | 1.85% | 1.27% | 29.07% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.53% | 0.98% | 1.81% | 0.96% | 25.99% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.03% | 1.75% | 1.77% | 1.73% | 21.36% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.54% | 1.02% | 1.75% | 0.99% | 28.05% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.51% | 1.04% | 1.74% | 0.99% | 26.26% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 06-22 | 0.60% | 1.57% | 1.35% | 1.01% | 1.73% | 0.95% | 2.92% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.13% | 0.57% | 0.97% | 1.72% | 0.98% | 11.63% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.11% | 0.76% | 1.41% | 1.72% | 1.37% | 4.59% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.11% | 0.64% | 1.28% | 1.71% | 1.20% | 29.01% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.79% | 1.59% | 1.71% | 1.55% | 23.34% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.16% | 0.45% | 0.82% | 1.69% | 0.77% | 8.88% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.76% | 1.49% | 1.67% | 1.48% | 14.82% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.51% | 0.90% | 1.67% | 0.88% | 10.74% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.52% | 0.98% | 1.66% | 0.96% | 30.08% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.22% | 0.87% | 1.68% | 1.64% | 1.69% | 30.96% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.23% | 0.81% | 1.43% | 1.64% | 1.47% | 21.13% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 06-22 | 0.59% | 1.44% | 1.24% | 0.91% | 1.63% | 0.84% | 1.57% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.15% | 0.77% | 1.46% | 1.62% | 1.43% | 38.47% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | 0.20% | 1.77% | 1.84% | 1.61% | 1.58% | 32.09% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.06% | 0.49% | 0.99% | 1.60% | 0.95% | 25.32% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.07% | 0.20% | 1.03% | 1.60% | 1.02% | 17.00% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.50% | 1.17% | 1.60% | 1.17% | 18.52% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 06-22 | -0.12% | -0.18% | -0.57% | 0.56% | 1.60% | 0.42% | 10.90% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | 1.45% | 1.22% | 0.89% | 1.58% | 0.83% | 6.40% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.17% | 0.71% | 1.62% | 1.57% | 1.62% | 38.68% |
| 平安合聚定开债A 009148 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.11% | 1.70% | 2.25% | 1.57% | 2.29% | 18.67% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.71% | 1.41% | 1.56% | 1.37% | 25.57% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.49% | 0.93% | 1.55% | 0.90% | 16.15% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.21% | 0.85% | 1.63% | 1.54% | 1.64% | 30.03% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.24% | 0.79% | 1.39% | 1.54% | 1.43% | 21.11% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.10% | 0.51% | 0.87% | 1.52% | 0.87% | 10.71% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.48% | 0.91% | 1.50% | 0.88% | 25.55% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.34% | 1.20% | 1.76% | 1.50% | 1.75% | 12.59% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.09% | 0.72% | 1.62% | 1.49% | 1.63% | 4.49% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.21% | 0.84% | 1.53% | 1.47% | 1.51% | 26.43% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.78% | 1.39% | 1.47% | 1.37% | 25.55% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.13% | 0.47% | 0.80% | 1.47% | 0.79% | 9.86% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.92% | 1.33% | 1.47% | 1.36% | 8.07% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.12% | 0.70% | 1.21% | 1.46% | 1.19% | 20.93% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.67% | 1.55% | 1.45% | 1.55% | 3.54% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 0.48% | 0.94% | 1.44% | 0.89% | 25.70% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 0.98% | 1.72% | 1.44% | 1.72% | 14.56% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.16% | 0.63% | 1.14% | 1.44% | 1.15% | 4.64% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 06-18 | 0.21% | 0.22% | 0.56% | 1.08% | 1.43% | 0.95% | 2.04% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.22% | 0.91% | 1.67% | 1.41% | 1.66% | 21.70% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.04% | 0.42% | 0.86% | 1.37% | 0.82% | 23.15% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.63% | 1.51% | 1.35% | 1.51% | 30.10% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.62% | 1.09% | 1.35% | 1.10% | 4.38% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.09% | 0.43% | 1.04% | 1.34% | 1.05% | 16.71% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 06-22 | 0.36% | 0.42% | 0.94% | 1.44% | 1.33% | 1.44% | 4.21% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 0.86% | 1.49% | 1.32% | 1.52% | 20.43% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 06-22 | -0.12% | -0.21% | -0.64% | 0.42% | 1.30% | 0.29% | 5.66% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 06-22 | 0.03% | -0.03% | 0.31% | 0.76% | 1.29% | 0.71% | 20.81% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.04% | 0.12% | 0.87% | 1.26% | 0.86% | 14.80% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.42% | 1.17% | 1.25% | 1.05% | 34.90% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.28% | 0.72% | 1.22% | 0.70% | 15.19% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.06% | 0.28% | 0.64% | 1.22% | 0.60% | 7.34% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.73% | 1.24% | 1.19% | 1.24% | 26.56% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.16% | 1.66% | 1.64% | 1.19% | 1.39% | 28.79% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.16% | 1.66% | 1.64% | 1.19% | 1.39% | 28.79% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 06-18 | 0.20% | 0.20% | 0.49% | 0.95% | 1.17% | 0.83% | 1.72% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.84% | 1.17% | 1.16% | 1.21% | 7.10% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.22% | 0.91% | 1.25% | 1.15% | 1.44% | 11.80% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.00% | 0.04% | 0.03% | 1.13% | 0.00% | 3.93% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.22% | 0.63% | 1.08% | 0.62% | 15.75% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 1.00% | 1.68% | 1.07% | 1.70% | 30.18% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.19% | 0.73% | 1.24% | 1.05% | 1.27% | 27.27% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.66% | 1.15% | 1.04% | 1.19% | 24.63% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.45% | 0.91% | 1.03% | 0.86% | 27.70% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.19% | 0.72% | 1.28% | 1.00% | 1.29% | 20.16% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.04% | 0.21% | 0.59% | 0.96% | 0.58% | 13.35% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.20% | 0.83% | 1.15% | 0.96% | 1.34% | 13.39% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 06-22 | -4.46% | -6.26% | -6.60% | -1.33% | 0.92% | -0.99% | 11.20% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.88% | 1.29% | 0.84% | 1.33% | 15.45% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.17% | 0.67% | 1.19% | 0.79% | 1.20% | 12.20% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.72% | 1.94% | 0.77% | 2.13% | 37.36% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.90% | 1.47% | 0.77% | 1.46% | 22.68% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 06-22 | -4.47% | -6.18% | -6.31% | -1.13% | 0.72% | -0.78% | 33.55% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.85% | 1.22% | 0.72% | 1.28% | 2.85% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.25% | 1.11% | 1.77% | 0.71% | 1.80% | 6.39% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.24% | 1.10% | 1.77% | 0.69% | 1.80% | 19.83% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.16% | 0.64% | 1.05% | 0.69% | 1.09% | 13.35% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.10% | 0.62% | 1.17% | 0.68% | 1.18% | 38.58% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.15% | 0.63% | 1.11% | 0.65% | 1.12% | 9.63% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 06-22 | -0.09% | -0.19% | -0.59% | 0.10% | 0.62% | -0.13% | 2.94% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 06-22 | 0.60% | 1.47% | 1.31% | 1.06% | 0.60% | 0.99% | 0.92% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.22% | 0.61% | 0.98% | 0.54% | 0.93% | 28.14% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.80% | 1.13% | 0.54% | 1.19% | 14.68% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 06-22 | -1.88% | -7.11% | -13.82% | -14.79% | 0.46% | -14.37% | 37.60% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.54% | 1.00% | 0.44% | 0.98% | 0.58% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 06-22 | -4.48% | -6.22% | -6.41% | -1.32% | 0.33% | -0.96% | 30.85% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 06-22 | -4.48% | -6.31% | -6.74% | -1.61% | 0.32% | -1.26% | 10.22% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.60% | 1.13% | 0.31% | 1.09% | 41.50% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 06-22 | -0.10% | -0.23% | -0.68% | -0.06% | 0.31% | -0.27% | 2.55% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 06-22 | -1.88% | -7.14% | -13.89% | -14.92% | 0.16% | -14.49% | 35.41% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.14% | 0.59% | 1.09% | 0.16% | 1.06% | 0.35% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | -0.02% | 0.53% | 0.92% | 0.10% | 0.75% | 10.08% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 06-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | -0.04% | 0.45% | 0.77% | -0.20% | 0.62% | 1.45% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | -0.05% | 0.43% | 0.72% | -0.30% | 0.57% | 8.52% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.27% | 0.57% | 0.97% | -0.37% | 0.99% | 18.39% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.15% | 0.28% | 0.64% | -0.37% | 0.52% | 17.67% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-利率债 | 06-22 | 0.32% | 0.41% | 1.71% | 2.24% | -0.76% | 2.46% | 28.97% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-利率债 | 06-22 | 0.32% | 0.41% | 1.69% | 2.20% | -0.84% | 2.42% | 26.84% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-利率债 | 06-22 | 0.32% | 0.41% | 1.70% | 2.21% | -0.84% | 2.42% | 5.24% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 06-22 | -2.66% | -5.23% | -10.68% | -4.57% | -2.19% | -5.73% | -0.24% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 06-22 | -2.67% | -5.24% | -10.73% | -4.67% | -2.39% | -5.81% | -0.69% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 06-22 | -3.96% | -3.41% | -6.71% | -3.79% | -4.20% | -3.98% | 8.25% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 06-22 | -3.98% | -3.45% | -6.81% | -3.98% | -4.58% | -4.16% | 7.31% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 06-22 | -4.34% | -8.94% | -16.34% | -24.40% | -4.82% | -22.56% | -27.40% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 06-22 | -4.35% | -8.98% | -16.46% | -24.62% | -5.42% | -22.77% | -30.29% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 06-22 | -4.72% | -3.58% | -8.03% | -4.47% | -5.76% | -3.81% | 39.43% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 06-22 | -4.73% | -3.65% | -8.21% | -4.85% | -6.51% | -4.17% | 28.99% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 06-22 | -1.80% | -7.17% | -12.04% | -12.89% | -6.53% | -12.26% | 19.71% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 06-22 | -1.81% | -7.23% | -12.18% | -13.15% | -7.10% | -12.52% | 18.23% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 06-22 | -1.35% | -7.78% | -11.04% | -7.63% | -9.57% | -7.65% | -8.66% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 06-22 | -1.38% | -3.96% | -9.82% | -12.55% | -9.60% | -12.35% | -10.95% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 06-22 | -1.39% | -3.97% | -9.86% | -12.60% | -9.71% | -12.40% | -14.20% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 06-22 | -5.51% | -8.73% | -14.56% | -13.78% | -9.97% | -13.10% | 3.75% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 06-22 | -1.36% | -7.85% | -11.23% | -7.99% | -10.29% | -8.00% | -11.70% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 06-22 | -5.52% | -8.79% | -14.74% | -14.12% | -10.69% | -13.43% | -1.25% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 06-22 | -1.53% | -6.47% | -10.59% | -11.24% | -12.38% | -10.77% | -12.38% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 06-22 | -2.87% | -11.47% | -14.94% | -21.92% | -12.60% | -18.27% | -7.50% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 06-22 | -2.87% | -11.48% | -14.96% | -21.96% | -12.68% | -18.31% | -18.94% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 06-22 | -2.87% | -11.50% | -15.00% | -22.04% | -12.87% | -18.39% | -8.23% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 06-22 | -1.54% | -6.51% | -10.72% | -11.50% | -12.91% | -11.02% | -12.91% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 06-22 | -2.17% | -7.70% | -13.48% | -14.15% | -14.44% | -13.70% | -14.87% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 06-22 | -2.19% | -7.75% | -13.62% | -14.41% | -14.96% | -13.95% | -15.42% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 06-22 | 0.47% | -10.17% | -9.31% | -18.98% | -17.78% | -14.60% | 89.65% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 06-22 | 0.45% | -10.23% | -9.50% | -19.31% | -18.42% | -14.93% | 78.01% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 06-22 | 0.58% | -10.52% | -10.26% | -19.12% | -18.80% | -14.89% | 36.90% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 06-22 | 0.57% | -10.56% | -10.40% | -19.36% | -19.27% | -15.13% | 35.88% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 06-22 | 0.49% | -10.84% | -10.90% | -20.01% | -19.52% | -15.76% | 91.48% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 06-22 | 0.48% | -10.87% | -11.00% | -20.18% | -19.85% | -15.93% | 9.87% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 06-22 | -2.67% | -14.82% | -15.48% | -24.99% | -23.81% | -20.64% | -25.00% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 06-22 | -2.68% | -14.86% | -15.62% | -25.22% | -24.23% | -20.88% | -25.42% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.22% | 0.88% | 1.25% | - | 1.21% | 1.84% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.20% | 0.83% | 1.14% | - | 1.11% | 1.63% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 06-22 | 0.24% | 0.23% | 0.72% | 2.28% | - | 2.16% | 3.24% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 06-22 | 0.24% | 0.23% | 0.77% | 2.39% | - | 2.26% | 3.48% |
| 平安中证人工智能主题ETF发起式联接E 024610 | 详情 | 指数型-股票 | 06-22 | 8.42% | 7.02% | 37.34% | 38.13% | - | 36.44% | 116.24% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 06-22 | -2.67% | -5.23% | -10.70% | -4.62% | - | -5.77% | -2.08% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 06-22 | 2.63% | 2.20% | 5.76% | 3.80% | - | 3.21% | 18.47% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 06-22 | -3.98% | -3.43% | -6.74% | -3.84% | - | -4.02% | -4.96% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 06-22 | 2.53% | -6.06% | -8.10% | 9.60% | - | 7.89% | 56.12% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 06-22 | -2.14% | -5.27% | -12.07% | -2.91% | - | -4.20% | -0.08% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 06-22 | -2.13% | -5.25% | -12.00% | -2.77% | - | -4.06% | 0.17% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 06-22 | 6.46% | 17.34% | 40.31% | 43.54% | - | 44.87% | 40.94% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 06-22 | 6.47% | 17.40% | 40.53% | 43.96% | - | 45.26% | 41.61% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.48% | 0.98% | - | 0.93% | 2.02% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 06-22 | 12.92% | 19.10% | 39.82% | 45.46% | - | 42.48% | 45.04% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 06-22 | 12.92% | 19.17% | 40.05% | 45.91% | - | 42.89% | 45.68% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 06-22 | 0.29% | 0.24% | 0.42% | 0.74% | - | 0.66% | 1.10% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 06-22 | 0.28% | 0.21% | 0.32% | 0.54% | - | 0.47% | 0.79% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.23% | 2.74% | 3.35% | - | 3.38% | 4.14% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 06-22 | 0.31% | -7.59% | -5.00% | -3.66% | - | -13.67% | 11.30% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 06-22 | 0.31% | -7.57% | -4.94% | -3.53% | - | -13.56% | 11.53% |
| 平安恒生港股通科技主题ETF发起式联接A 025525 | 详情 | 指数型-股票 | 06-22 | -3.42% | -3.84% | -1.54% | -16.66% | - | -15.70% | -23.84% |
| 平安恒生港股通科技主题ETF发起式联接C 025526 | 详情 | 指数型-股票 | 06-22 | -3.43% | -3.85% | -1.55% | -16.72% | - | -15.75% | -23.91% |
| 平安盈享多元配置6个月持有混合发起式(FOF)A 025247 | 详情 | FOF-稳健型 | 06-17 | 1.13% | 0.27% | 0.26% | 0.27% | - | 0.29% | -0.06% |
| 平安盈享多元配置6个月持有混合发起式(FOF)C 025248 | 详情 | FOF-稳健型 | 06-17 | 1.12% | 0.24% | 0.18% | 0.11% | - | 0.14% | -0.27% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 06-22 | -3.73% | -6.13% | -6.02% | -9.83% | - | -8.66% | -10.86% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 06-22 | -3.73% | -6.14% | -6.02% | -9.83% | - | -8.66% | -10.86% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 06-22 | -3.72% | -6.09% | -5.93% | -9.64% | - | -8.47% | -10.62% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 06-17 | 0.52% | 0.18% | 0.28% | 1.60% | - | 1.43% | 1.76% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 06-17 | 0.51% | 0.15% | 0.21% | 1.47% | - | 1.30% | 1.59% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 06-22 | 4.53% | 9.03% | 2.11% | 9.42% | - | 6.55% | 27.08% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 06-22 | 4.53% | 8.97% | 1.96% | 9.07% | - | 6.22% | 26.54% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 06-22 | -0.45% | -2.15% | -1.21% | -8.26% | - | -8.18% | -8.87% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 06-22 | 4.25% | -8.26% | 4.20% | 14.15% | - | 0.44% | 29.12% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 06-22 | 4.26% | -8.21% | 4.36% | 14.49% | - | 0.72% | 29.59% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 06-22 | -0.46% | -2.19% | -1.37% | -8.43% | - | -8.34% | -9.09% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 06-22 | -1.86% | -5.47% | 9.48% | 25.33% | - | 20.42% | 13.27% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 06-22 | -1.88% | -5.52% | 9.25% | 24.89% | - | 20.01% | 12.80% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 06-22 | 12.23% | 13.69% | 35.97% | - | - | 40.17% | 38.96% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 06-22 | 12.24% | 13.75% | 36.17% | - | - | 40.55% | 39.37% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 06-22 | 0.26% | 0.26% | 0.77% | 1.55% | - | 1.46% | 1.60% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 06-22 | 0.25% | 0.23% | 0.68% | 1.39% | - | 1.31% | 1.43% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 06-22 | 0.47% | 0.00% | -0.58% | -0.78% | - | -0.97% | -0.68% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 06-22 | 0.46% | -0.04% | -0.68% | -0.98% | - | -1.16% | -0.89% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 06-22 | -3.84% | -5.03% | -8.85% | - | - | -10.18% | -10.20% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 06-22 | -3.86% | -5.09% | -9.00% | - | - | -10.45% | -10.47% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 06-17 | 0.31% | -0.02% | -0.26% | 0.83% | - | 0.92% | 0.83% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 06-17 | 0.31% | 0.01% | -0.19% | 0.98% | - | 1.06% | 0.98% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 06-22 | 15.40% | 28.37% | 98.82% | 146.00% | - | 142.71% | 146.98% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 06-22 | 15.39% | 28.33% | 98.64% | 145.45% | - | 142.22% | 146.41% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 06-22 | 0.44% | 0.24% | 1.21% | - | - | - | 0.96% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.28% | 1.32% | - | - | - | 1.13% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 06-22 | -0.77% | -2.78% | -3.60% | - | - | - | -5.82% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 06-22 | -0.76% | -2.73% | -3.51% | - | - | - | -5.62% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 06-22 | -0.93% | -14.65% | -11.32% | - | - | - | -16.72% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 06-22 | -0.93% | -14.62% | -11.23% | - | - | - | -16.60% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 06-22 | 13.88% | 25.71% | 75.61% | - | - | 42.24% | 42.23% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 06-22 | 13.87% | 25.68% | 75.42% | - | - | 41.96% | 41.95% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 06-17 | 0.62% | 0.18% | -0.26% | - | - | - | -0.16% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 06-17 | 0.62% | 0.15% | -0.34% | - | - | - | -0.27% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 06-18 | 2.50% | -12.99% | -19.56% | - | - | - | -21.19% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 06-18 | 2.50% | -12.95% | -19.43% | - | - | - | -21.01% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 06-22 | 0.31% | -7.58% | -4.95% | - | - | - | -20.22% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 06-22 | 11.82% | 17.09% | 79.53% | - | - | - | 66.37% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 06-22 | 11.83% | 17.14% | 79.70% | - | - | - | 66.62% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 06-22 | 2.49% | -6.37% | -8.86% | - | - | - | -7.31% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 06-22 | 2.50% | -6.38% | -8.87% | - | - | - | -7.34% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 06-22 | - | -7.64% | -7.13% | - | - | - | -7.85% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 06-22 | - | -7.60% | -7.02% | - | - | - | -7.75% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 06-18 | - | -0.37% | - | - | - | - | 4.91% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 06-18 | - | 0.00% | - | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 06-22 | 1.83% | 2.63% | - | - | - | - | 2.46% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 11.22% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 11.19% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.21% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.20% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-稳健型 | 06-16 | - | - | - | - | - | - | 0.00% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-稳健型 | 06-16 | - | - | - | - | - | - | 0.00% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.03% | - | - | - | - | 0.03% |
| 平安上证科创板50成份指数发起式A 027348 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.00% |
| 平安上证科创板50成份指数发起式C 027349 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.00% |
| 平安合聚定开债C 027679 | 详情 | 债券型-长债 | 06-22 | 0.00% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 平安日鑫A 003034 | 详情 | 06-22 | 1.3220% | 1.35% | 1.32% | 1.32% | 0.34% | 0.69% |
| 货币ETF平安 511700 | 详情 | 06-22 | 1.3220% | 1.35% | 1.32% | 1.32% | 0.34% | 0.69% |
| 平安财富宝货币A 000759 | 详情 | 06-22 | 1.3170% | 1.34% | 1.32% | 1.33% | 0.34% | 0.69% |
| 平安财富宝货币D 024890 | 详情 | 06-22 | 1.3170% | 1.34% | 1.32% | 1.33% | 0.34% | 0.69% |
| 平安日鑫D 024897 | 详情 | 06-22 | 1.3120% | 1.34% | 1.31% | 1.31% | 0.33% | 0.68% |
| 平安金管家货币D 022249 | 详情 | 06-22 | 1.2860% | 1.30% | 1.28% | 1.27% | 0.33% | 0.67% |
| 平安金管家货币A 003465 | 详情 | 06-22 | 1.2460% | 1.25% | 1.24% | 1.23% | 0.32% | 0.65% |
| 平安日增利货币B 010208 | 详情 | 06-22 | 1.1400% | 1.15% | 1.15% | 1.16% | 0.31% | 0.62% |
| 平安日鑫C 015021 | 详情 | 06-22 | 1.0780% | 1.11% | 1.08% | 1.08% | 0.28% | 0.57% |
| 平安财富宝货币C 012470 | 详情 | 06-22 | 1.0740% | 1.10% | 1.08% | 1.09% | 0.28% | 0.57% |
| 平安金管家货币C 007730 | 详情 | 06-22 | 1.0430% | 1.05% | 1.03% | 1.03% | 0.27% | 0.55% |
| 平安日增利货币A 000379 | 详情 | 06-22 | 0.8980% | 0.90% | 0.91% | 0.92% | 0.24% | 0.50% |
| 平安天添利货币 025952 | 详情 | 06-22 | 0.8540% | 0.83% | 0.84% | 0.84% | 0.22% | 0.45% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 消费电子ETF平安 561600 | 详情 | 06-22 | 11.88% | 14.85% | 65.83% | 64.36% | 149.60% | 60.57% | 93.39% |
| AI人工智能ETF平安 512930 | 详情 | 06-22 | 8.82% | 7.44% | 39.79% | 40.40% | 132.63% | 38.55% | 250.53% |
| 创业板ETF平安 159964 | 详情 | 06-22 | 8.06% | 10.85% | 30.76% | 37.30% | 118.65% | 36.78% | 185.14% |
| 新材料ETF平安 516890 | 详情 | 06-22 | 7.29% | 8.32% | 26.96% | 36.03% | 95.96% | 32.47% | -5.33% |
| 新能源车ETF平安 515700 | 详情 | 06-22 | 3.09% | -4.25% | 7.93% | 10.34% | 66.76% | 5.40% | 163.24% |
| 光伏ETF平安 516180 | 详情 | 06-22 | 2.65% | -6.03% | -8.29% | 10.17% | 63.20% | 8.41% | -14.11% |
| 中证500ETF平安 510590 | 详情 | 06-22 | 5.66% | 4.32% | 15.88% | 24.08% | 61.83% | 20.43% | 78.90% |
| A500ETF平安 159215 | 详情 | 06-22 | 4.55% | 4.58% | 13.61% | 15.24% | 45.51% | 13.95% | 43.87% |
| 大湾区ETF平安 512970 | 详情 | 06-22 | 4.95% | 4.07% | 18.09% | 15.39% | 44.23% | 13.77% | 71.46% |
| 国证2000ETF平安 159521 | 详情 | 06-22 | 2.41% | -2.46% | 8.58% | 11.85% | 41.24% | 9.24% | 39.46% |
| 中证2000增强ETF平安 159556 | 详情 | 06-22 | 2.82% | -1.01% | 7.33% | 12.82% | 37.97% | 10.90% | 34.89% |
| 沪深300ETF平安 510390 | 详情 | 06-22 | 3.45% | 4.72% | 11.59% | 10.87% | 35.55% | 10.35% | 51.42% |
| MSCIA股ETF平安 512360 | 详情 | 06-22 | 3.66% | 4.44% | 10.86% | 9.98% | 32.87% | 9.42% | 95.45% |
| 黄金股ETF平安 159322 | 详情 | 06-22 | -2.06% | -4.33% | -14.70% | -10.27% | 27.30% | -9.69% | 50.91% |
| 中证A50ETF平安 159593 | 详情 | 06-22 | 1.94% | 2.80% | 8.30% | 6.59% | 26.70% | 6.60% | 42.96% |
| 汽车零部件ETF平安 159306 | 详情 | 06-22 | -1.05% | -10.56% | 1.22% | -3.97% | 24.07% | -10.15% | 32.68% |
| 上证180ETF平安 530280 | 详情 | 06-22 | 2.80% | 2.42% | 6.31% | 4.37% | 23.60% | 3.77% | 26.32% |
| 自由现金流ETF平安 159233 | 详情 | 06-22 | -2.36% | -5.67% | -12.77% | -3.29% | 18.46% | -4.65% | 16.64% |
| 中国低波ETF平安 512390 | 详情 | 06-22 | 1.24% | 2.49% | 6.50% | 7.12% | 16.70% | 7.21% | 69.82% |
| 公司债ETF平安 511030 | 详情 | 06-22 | 0.08% | 0.17% | 0.67% | 1.26% | 1.89% | 1.17% | 21.80% |
| 国开债ETF平安 159651 | 详情 | 06-22 | 0.06% | 0.11% | 0.50% | 0.96% | 1.53% | 0.93% | 7.85% |
| 国债ETF平安 511020 | 详情 | 06-22 | 0.18% | 0.29% | 1.18% | 1.67% | 1.31% | 1.73% | 29.22% |
| 国企ETF平安 159719 | 详情 | 06-22 | -2.86% | -5.61% | -11.33% | -4.88% | -1.87% | -6.08% | 51.32% |
| 恒生中国企业ETF平安 159960 | 详情 | 06-22 | -5.19% | -6.55% | -6.28% | -11.51% | -8.67% | -11.00% | -0.95% |
| 医疗创新ETF平安 516820 | 详情 | 06-22 | -0.55% | -5.00% | -11.18% | -15.75% | -10.05% | -13.92% | -69.02% |
| 线上消费ETF平安 159793 | 详情 | 06-22 | -1.67% | -8.91% | -14.70% | -22.64% | -11.26% | -22.92% | -20.88% |
| 港股医药ETF平安 159718 | 详情 | 06-22 | -3.01% | -12.03% | -15.41% | -22.82% | -11.97% | -19.08% | -29.17% |
| 养殖ETF平安 516760 | 详情 | 06-22 | -4.00% | -11.47% | -21.46% | -22.43% | -15.45% | -21.45% | -46.96% |
| A500红利低波ETF平安 561680 | 详情 | 06-22 | -3.01% | -2.74% | -8.40% | -5.32% | - | -5.62% | -5.36% |
| 通用航空ETF平安 561660 | 详情 | 06-22 | -1.48% | -11.09% | -13.64% | -8.10% | - | -18.15% | 1.77% |
| 科创50ETF平安 589150 | 详情 | 06-22 | 11.44% | 8.40% | 46.34% | 41.27% | - | 40.98% | 41.22% |
| 港股通央企红利ETF平安 159143 | 详情 | 06-22 | -6.03% | -9.58% | -10.38% | - | - | -6.69% | -6.69% |
| 港股通科技ETF平安 159152 | 详情 | 06-22 | -3.88% | -5.36% | -3.61% | - | - | - | -22.80% |
| 平安国证石油天然气ETF 159199 | 详情 | 06-22 | -0.02% | -5.58% | - | - | - | - | -11.49% |
| 电力ETF平安 560460 | 详情 | 06-22 | -4.75% | -4.15% | - | - | - | - | -5.74% |
| 工业有色ETF平安 560970 | 详情 | 06-22 | 6.32% | 10.40% | - | - | - | - | 10.40% |