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：2026-02-04
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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 | 02-04 | -2.12% | 6.32% | 9.32% | 58.07% | 105.62% | 6.32% | 162.52% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 02-04 | -2.13% | 6.24% | 9.11% | 57.52% | 104.08% | 6.24% | 150.57% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 02-04 | -3.15% | 5.93% | 8.98% | 57.74% | 102.31% | 5.93% | 171.32% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 02-04 | 1.33% | 22.21% | 26.61% | 68.08% | 90.41% | 22.21% | 153.29% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 02-04 | 1.33% | 22.20% | 26.58% | 68.00% | 90.22% | 22.20% | 140.71% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 02-04 | 1.33% | 22.17% | 26.49% | 67.73% | 89.64% | 22.17% | 143.21% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 02-04 | -3.39% | 15.05% | 21.59% | 63.64% | 88.96% | 15.05% | 393.10% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 02-04 | -4.85% | 8.77% | 16.31% | 23.45% | 87.28% | 8.77% | 6.41% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 02-04 | -6.03% | 5.22% | 14.03% | 47.49% | 81.73% | 5.22% | 279.23% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 02-04 | -6.04% | 5.14% | 13.80% | 46.89% | 80.25% | 5.14% | 255.68% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 02-04 | -5.97% | 6.30% | 12.80% | 47.84% | 75.96% | 6.30% | 314.93% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 02-04 | -4.75% | 11.15% | 21.24% | 27.24% | 75.59% | 11.15% | 107.77% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 02-04 | -4.75% | 11.14% | 21.20% | 27.18% | 75.40% | 11.14% | 92.61% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 02-04 | -6.01% | 6.20% | 12.55% | 47.25% | 74.46% | 6.20% | 283.01% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 02-04 | -5.20% | 10.64% | 13.09% | 45.17% | 73.05% | 10.64% | 395.73% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 02-04 | -5.22% | 10.56% | 12.87% | 44.57% | 71.63% | 10.56% | 364.24% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 02-04 | -4.90% | 7.01% | 11.86% | 16.14% | 69.97% | 7.01% | 3.17% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 02-04 | -4.83% | 11.34% | 12.80% | 38.47% | 69.82% | 11.34% | 70.31% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 02-04 | -5.13% | 8.17% | 10.10% | 31.02% | 69.41% | 8.17% | 29.38% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 02-04 | -4.91% | 6.96% | 11.70% | 15.80% | 68.99% | 6.96% | 1.02% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 02-04 | -4.84% | 11.28% | 12.62% | 38.08% | 68.82% | 11.28% | 69.14% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 02-04 | -5.14% | 8.09% | 9.88% | 30.50% | 68.06% | 8.09% | 23.96% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 02-04 | -6.24% | 5.69% | 8.09% | 29.42% | 67.20% | 5.69% | 4.65% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 02-04 | -6.25% | 5.59% | 7.87% | 28.90% | 65.81% | 5.59% | 0.98% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 02-04 | -5.75% | 5.94% | 7.63% | 27.75% | 64.50% | 5.94% | 5.18% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 02-04 | -5.53% | 9.44% | 14.01% | 38.25% | 64.27% | 9.44% | 756.63% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 02-04 | -5.34% | 11.01% | 12.97% | 40.17% | 63.98% | 11.01% | 30.41% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 02-04 | -5.77% | 5.86% | 7.42% | 27.24% | 63.17% | 5.86% | 1.46% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 02-04 | -5.35% | 10.92% | 12.73% | 39.60% | 62.66% | 10.92% | 26.27% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 02-04 | -6.17% | 5.42% | 7.39% | 26.41% | 62.26% | 5.42% | 5.50% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 02-04 | -5.30% | 11.21% | 13.18% | 39.02% | 61.23% | 11.21% | 16.46% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 02-04 | -6.19% | 5.34% | 7.18% | 25.90% | 60.92% | 5.34% | 1.80% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 02-04 | -3.95% | 6.10% | 8.04% | 18.15% | 60.91% | 6.10% | 91.26% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 02-04 | -5.72% | 5.43% | 9.15% | 26.79% | 60.30% | 5.43% | 3.07% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 02-04 | -3.68% | 7.77% | 12.57% | 28.31% | 60.01% | 7.77% | 66.52% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 02-04 | -5.31% | 11.12% | 12.96% | 38.47% | 59.93% | 11.12% | 12.70% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 02-04 | -3.96% | 6.02% | 7.82% | 17.66% | 59.55% | 6.02% | 82.30% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 02-04 | -5.73% | 5.36% | 8.94% | 26.29% | 58.99% | 5.36% | -0.33% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 02-04 | 4.71% | 19.51% | 15.39% | 56.78% | 58.95% | 19.51% | -19.57% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 02-04 | -0.36% | 3.10% | 5.37% | 39.70% | 58.75% | 3.10% | 82.74% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 02-04 | -3.70% | 7.69% | 12.34% | 27.78% | 58.71% | 7.69% | 63.27% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 02-04 | -5.51% | 9.81% | 11.97% | 38.31% | 58.69% | 9.81% | 36.68% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 02-04 | 4.70% | 19.49% | 15.33% | 56.60% | 58.56% | 19.49% | -20.48% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 02-04 | -0.37% | 3.05% | 5.26% | 39.42% | 58.09% | 3.05% | 78.50% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 02-04 | -4.49% | 12.20% | 12.96% | 20.20% | 57.68% | 12.20% | 48.99% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 02-04 | -5.52% | 9.72% | 11.75% | 37.75% | 57.38% | 9.72% | 33.38% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 02-04 | -4.50% | 12.12% | 12.73% | 19.55% | 56.17% | 12.12% | 45.38% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 02-04 | -4.78% | 4.56% | -4.68% | -8.36% | 55.47% | 4.56% | 18.34% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 02-04 | -4.33% | 13.18% | 14.36% | 20.33% | 55.22% | 13.18% | 45.22% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 02-04 | -4.79% | 4.53% | -4.75% | -8.49% | 55.00% | 4.53% | 17.54% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 02-04 | -2.66% | -0.96% | 2.47% | 41.28% | 54.91% | -0.96% | -12.49% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 02-04 | -2.65% | -0.99% | 2.38% | 41.01% | 54.28% | -0.99% | -14.08% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 02-04 | -4.35% | 13.10% | 14.13% | 19.86% | 53.96% | 13.10% | 39.86% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 02-04 | -2.61% | -0.20% | -9.88% | -20.04% | 52.79% | -0.20% | 121.64% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 02-04 | -2.80% | 6.14% | 9.35% | 30.16% | 52.65% | 6.14% | 204.59% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 02-04 | -2.80% | 6.10% | 9.24% | 29.90% | 52.02% | 6.10% | 4.11% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 02-04 | -2.46% | 2.97% | 4.01% | 13.62% | 51.98% | 2.97% | 96.66% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 02-04 | -2.63% | -0.27% | -10.06% | -20.34% | 51.55% | -0.27% | 108.69% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 02-04 | -2.47% | 2.91% | 3.85% | 13.28% | 51.06% | 2.91% | 94.02% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 02-04 | 0.17% | 8.19% | 9.95% | 23.45% | 50.93% | 8.19% | 46.93% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 02-04 | -4.23% | 12.11% | 13.60% | 20.70% | 50.83% | 12.11% | 277.28% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 02-04 | -4.27% | 12.01% | 13.47% | 20.42% | 50.17% | 12.01% | 102.93% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 02-04 | 0.16% | 8.13% | 9.79% | 23.07% | 50.02% | 8.13% | 45.59% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 02-04 | -3.41% | 10.32% | 14.71% | 32.00% | 49.38% | 10.32% | 97.77% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 02-04 | -3.42% | 10.30% | 14.68% | 31.92% | 49.22% | 10.30% | 96.30% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 02-04 | 1.38% | 5.99% | 8.27% | 15.36% | 47.30% | 5.99% | 55.20% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 02-04 | -2.46% | 0.29% | -9.56% | -19.90% | 47.20% | 0.29% | 61.32% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 02-04 | -3.87% | 5.11% | 7.03% | 26.72% | 46.62% | 5.11% | -4.39% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 02-04 | -2.47% | 0.23% | -9.70% | -20.13% | 46.44% | 0.23% | 60.47% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 02-04 | 1.36% | 5.90% | 8.05% | 14.88% | 46.10% | 5.90% | 52.06% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 02-04 | -2.41% | 0.26% | -9.98% | -20.39% | 45.79% | 0.26% | 127.91% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 02-04 | -3.89% | 5.02% | 6.81% | 26.20% | 45.42% | 5.02% | -7.82% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 02-04 | -2.42% | 0.22% | -10.07% | -20.55% | 45.08% | 0.22% | 30.98% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 02-02 | -3.15% | 4.94% | 7.88% | 23.80% | 42.68% | 4.94% | 22.49% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 02-02 | -3.16% | 4.91% | 7.77% | 23.55% | 42.10% | 4.91% | 20.94% |
| 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 | 02-04 | -6.65% | 1.11% | -2.33% | 35.52% | 41.56% | 1.11% | 51.50% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 02-04 | -1.14% | -0.35% | 0.91% | 8.07% | 41.21% | -0.35% | -6.57% |
| 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 | 02-04 | -6.66% | 1.07% | -2.42% | 35.25% | 40.99% | 1.07% | 49.36% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 02-04 | -1.14% | -0.41% | 0.75% | 7.70% | 40.30% | -0.41% | -10.11% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 02-04 | -2.97% | 10.50% | 11.64% | 21.42% | 39.87% | 10.50% | 42.42% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 02-04 | -2.99% | 10.44% | 11.49% | 21.10% | 39.16% | 10.44% | 38.39% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 02-04 | -2.21% | 4.34% | 6.62% | 28.40% | 38.36% | 4.34% | 205.39% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 02-04 | 4.52% | 12.37% | 0.25% | 32.67% | 38.29% | 12.37% | 94.18% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 02-04 | 4.51% | 12.28% | 0.05% | 32.15% | 37.17% | 12.28% | 83.20% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 02-04 | -1.47% | 4.24% | 7.07% | 22.70% | 36.70% | 4.24% | 69.70% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 02-04 | -1.48% | 4.19% | 6.94% | 22.40% | 36.01% | 4.19% | 62.26% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 02-04 | 4.47% | 11.35% | -1.08% | 30.27% | 35.64% | 11.35% | -11.70% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 02-04 | 4.46% | 11.28% | -1.23% | 29.90% | 34.84% | 11.28% | -14.58% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 02-04 | 4.89% | 6.53% | 2.27% | 10.31% | 34.69% | 6.53% | 26.15% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 02-04 | 4.86% | 6.42% | 2.04% | 9.84% | 33.56% | 6.42% | 22.93% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 02-04 | -4.10% | 5.88% | 11.56% | 23.68% | 32.92% | 5.88% | 79.41% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 02-04 | 1.34% | 3.09% | 2.48% | 9.65% | 32.68% | 3.09% | 65.66% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 02-04 | 1.33% | 3.06% | 2.41% | 9.49% | 32.27% | 3.06% | 63.21% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 02-04 | -2.64% | 9.60% | 12.96% | 20.46% | 30.76% | 9.60% | 46.50% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 02-04 | -3.98% | 7.95% | 10.56% | 32.47% | 30.68% | 7.95% | -13.10% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 02-04 | -2.65% | 9.55% | 12.84% | 20.21% | 30.22% | 9.55% | 42.76% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 02-04 | 3.61% | 5.48% | 1.83% | 9.61% | 30.07% | 5.48% | 19.69% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 02-04 | 3.59% | 5.39% | 1.62% | 9.16% | 29.02% | 5.39% | 14.54% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 02-04 | 0.79% | 8.09% | 4.76% | 14.25% | 28.86% | 8.09% | 161.83% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 02-04 | 1.96% | 6.40% | 10.70% | 20.89% | 27.93% | 6.40% | 98.78% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 02-04 | 1.96% | 6.39% | 10.67% | 20.83% | 27.80% | 6.39% | 86.92% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 02-04 | -0.43% | 1.44% | 2.18% | 15.72% | 25.13% | 1.44% | 47.34% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 02-04 | 1.93% | 6.24% | 10.16% | 19.42% | 24.70% | 6.24% | 91.12% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 02-04 | -0.44% | 1.40% | 2.08% | 15.49% | 24.62% | 1.40% | 42.78% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 02-04 | 1.92% | 6.18% | 9.99% | 19.06% | 23.94% | 6.18% | -7.98% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 02-04 | -0.82% | 2.00% | 2.16% | 14.98% | 23.06% | 2.00% | 77.14% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 02-04 | -0.82% | 1.99% | 2.14% | 14.93% | 22.93% | 1.99% | 75.63% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 02-04 | 1.58% | 3.43% | 0.74% | 4.72% | 21.03% | 3.43% | 41.12% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 02-02 | -2.93% | 1.98% | 1.90% | 11.15% | 20.49% | 1.98% | 25.07% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 02-04 | 1.56% | 3.37% | 0.59% | 4.40% | 20.34% | 3.37% | 39.70% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 02-04 | 2.82% | 8.66% | 8.62% | 4.91% | 20.20% | 8.66% | 25.68% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 02-02 | -2.93% | 1.95% | 1.82% | 10.96% | 20.10% | 1.95% | 18.23% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 02-04 | 0.81% | 0.80% | 1.93% | 12.47% | 20.05% | 0.80% | 31.73% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 02-02 | -3.61% | 2.23% | 0.88% | 8.56% | 19.81% | 2.23% | 22.69% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 02-04 | 0.81% | 0.77% | 1.86% | 12.31% | 19.67% | 0.77% | 31.03% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 02-04 | 2.81% | 8.61% | 8.47% | 4.64% | 19.59% | 8.61% | 22.51% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 02-04 | -2.28% | 2.26% | -1.06% | 3.02% | 19.25% | 2.26% | 37.65% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 02-04 | -2.29% | 2.22% | -1.15% | 2.81% | 18.80% | 2.22% | 35.05% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 02-02 | -2.22% | 1.97% | 1.48% | 9.23% | 18.26% | 1.97% | 9.79% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 02-02 | -2.22% | 1.94% | 1.40% | 9.06% | 17.85% | 1.94% | 47.35% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 02-02 | -2.23% | 1.91% | 1.32% | 8.91% | 17.55% | 1.91% | 44.93% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 02-04 | -2.32% | 2.48% | -0.31% | 3.42% | 15.61% | 2.48% | 15.10% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 02-04 | 3.80% | 11.72% | 8.58% | 9.82% | 15.56% | 11.72% | 33.38% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 02-04 | -2.33% | 2.43% | -0.46% | 3.10% | 14.90% | 2.43% | 14.34% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 02-04 | 3.78% | 11.63% | 8.37% | 9.37% | 14.62% | 11.63% | 27.34% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 02-04 | 0.50% | 4.61% | -1.94% | 2.19% | 13.74% | 4.61% | 51.63% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 02-04 | 1.03% | 3.24% | 3.00% | 9.73% | 13.40% | 3.24% | 17.71% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 02-04 | 0.49% | 4.53% | -2.14% | 1.78% | 12.82% | 4.53% | 40.70% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 02-04 | 1.01% | 3.18% | 2.87% | 9.46% | 12.81% | 3.18% | 14.48% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 02-04 | -0.78% | 1.64% | 3.90% | 7.06% | 12.38% | 1.64% | 5.46% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 02-04 | 0.41% | 4.18% | -2.26% | 1.97% | 11.83% | 4.18% | 3.04% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 02-04 | -0.80% | 1.59% | 3.77% | 6.79% | 11.82% | 1.59% | 3.40% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 02-04 | 0.39% | 4.09% | -2.46% | 1.56% | 10.92% | 4.09% | -0.09% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 02-04 | -0.62% | 3.00% | 7.41% | 6.87% | 10.85% | 3.00% | 21.13% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 02-04 | -0.61% | 3.00% | 7.41% | 6.87% | 10.84% | 3.00% | 11.89% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 02-04 | -0.62% | 3.00% | 7.40% | 6.85% | 10.83% | 3.00% | 11.66% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 02-02 | -2.27% | 1.49% | 0.88% | 6.23% | 10.71% | 1.49% | -4.06% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 02-02 | -2.28% | 1.46% | 0.78% | 6.02% | 10.25% | 1.46% | -5.60% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 02-04 | -0.28% | 1.48% | 1.71% | 7.98% | 9.72% | 1.48% | 14.51% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 02-04 | -0.21% | 1.47% | 1.75% | 5.14% | 9.41% | 1.47% | 19.86% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 02-04 | -0.29% | 1.44% | 1.62% | 7.77% | 9.27% | 1.44% | 11.96% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 02-04 | -0.22% | 1.44% | 1.68% | 4.99% | 9.11% | 1.44% | 9.93% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 02-04 | -0.21% | 1.44% | 1.66% | 4.96% | 9.03% | 1.44% | 18.67% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 02-04 | 1.30% | 0.69% | -1.75% | 0.55% | 8.97% | 0.69% | 13.51% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 02-04 | -0.62% | 2.85% | 3.71% | 8.07% | 8.76% | 2.85% | -10.51% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 02-04 | 1.30% | 0.66% | -1.83% | 0.35% | 8.54% | 0.66% | 12.70% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 02-04 | -0.64% | 2.79% | 3.55% | 7.73% | 8.09% | 2.79% | -13.19% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 02-04 | 1.54% | 4.77% | 4.40% | 4.75% | 7.60% | 4.77% | 6.45% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 02-04 | -0.49% | 6.88% | 2.50% | 3.00% | 7.58% | 6.88% | -40.97% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 02-04 | 1.54% | 4.76% | 4.38% | 4.71% | 7.50% | 4.76% | 2.61% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 02-02 | -0.67% | 1.04% | 1.42% | 4.51% | 7.38% | 1.04% | 8.87% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 02-04 | -0.66% | 1.38% | 0.86% | 4.59% | 7.14% | 1.38% | 7.28% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 02-02 | -0.69% | 1.01% | 1.34% | 4.35% | 7.07% | 1.01% | 10.92% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 02-04 | -0.66% | 1.37% | 0.80% | 4.49% | 6.92% | 1.37% | 6.88% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 02-04 | -0.51% | 6.80% | 2.28% | 2.57% | 6.70% | 6.80% | -43.00% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 02-02 | -1.05% | 0.49% | -0.34% | 1.93% | 6.45% | 0.49% | 13.41% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 02-04 | 0.74% | 2.04% | 1.84% | 4.61% | 6.32% | 2.04% | 2.19% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 02-02 | -1.06% | 0.46% | -0.43% | 1.78% | 6.17% | 0.46% | 14.21% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 02-04 | -0.26% | 2.60% | 2.39% | 3.46% | 6.16% | 2.60% | 2.82% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 02-04 | -0.16% | 1.36% | 1.67% | 2.92% | 6.10% | 1.36% | 50.75% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 02-04 | 0.73% | 2.00% | 1.75% | 4.41% | 5.93% | 2.00% | 0.38% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 02-04 | -0.17% | 1.35% | 1.63% | 2.82% | 5.88% | 1.35% | 13.03% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 02-04 | -0.19% | 1.29% | 2.03% | 2.89% | 5.79% | 1.29% | 10.54% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 02-04 | -0.19% | 1.28% | 2.02% | 2.89% | 5.78% | 1.28% | 9.60% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 02-04 | -0.78% | 1.67% | 0.92% | 2.34% | 5.73% | 1.67% | 70.67% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 02-04 | -0.17% | 1.32% | 1.58% | 2.72% | 5.67% | 1.32% | 46.21% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 02-04 | -0.77% | 1.66% | 0.90% | 2.27% | 5.61% | 1.66% | 44.31% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 02-04 | -0.27% | 2.56% | 2.26% | 3.19% | 5.61% | 2.56% | 0.27% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 02-02 | -0.80% | 1.28% | 1.60% | 4.20% | 5.48% | 1.28% | 1.03% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 02-04 | -0.78% | 1.63% | 0.83% | 2.12% | 5.28% | 1.63% | 66.24% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 02-04 | -0.20% | 1.25% | 1.91% | 2.63% | 5.24% | 1.25% | 8.63% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 02-02 | -0.81% | 1.25% | 1.53% | 4.07% | 5.19% | 1.25% | -2.75% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 02-02 | -0.75% | 0.59% | 0.80% | 2.84% | 4.74% | 0.59% | 8.66% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 02-04 | -0.32% | 1.40% | 1.73% | 1.09% | 4.71% | 1.40% | 4.98% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 02-04 | -0.18% | 1.33% | 1.13% | 2.34% | 4.51% | 1.33% | 22.99% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 02-03 | -0.35% | 0.97% | 1.63% | 2.59% | 4.49% | 0.97% | -2.94% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 02-03 | -0.47% | 1.19% | 1.31% | 3.66% | 4.49% | 1.19% | 1.02% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 02-04 | -0.33% | 1.37% | 1.69% | 0.98% | 4.49% | 1.37% | 4.75% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 02-02 | -0.76% | 0.56% | 0.70% | 2.64% | 4.32% | 0.56% | 7.16% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 02-04 | -0.95% | 1.57% | 1.66% | 2.34% | 4.31% | 1.57% | 40.16% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 02-04 | -0.37% | 1.13% | 1.66% | 1.87% | 4.25% | 1.13% | 40.09% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 02-03 | -0.35% | 0.95% | 1.57% | 2.46% | 4.23% | 0.95% | -3.88% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 02-04 | -0.37% | 1.12% | 1.63% | 1.81% | 4.14% | 1.12% | 28.12% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 1.30% | 1.04% | 2.16% | 4.14% | 1.30% | 21.48% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 02-04 | -0.95% | 1.55% | 1.62% | 2.24% | 4.10% | 1.55% | 37.16% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 02-04 | -0.33% | 1.21% | 1.85% | 2.67% | 4.08% | 1.21% | 5.88% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 02-04 | -0.33% | 1.20% | 1.84% | 2.67% | 4.02% | 1.20% | 37.39% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 02-03 | -0.49% | 1.14% | 1.19% | 3.40% | 3.95% | 1.14% | -1.16% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 02-04 | -0.12% | 0.48% | 0.83% | 1.34% | 3.91% | 0.48% | 6.94% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 1.91% | 0.93% | 1.69% | 3.87% | 1.91% | 44.42% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 02-04 | -0.03% | 0.74% | 0.99% | 1.78% | 3.82% | 0.74% | 96.84% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 02-02 | -0.89% | 1.19% | 1.07% | 2.69% | 3.81% | 1.19% | 5.95% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 02-04 | 0.04% | 3.18% | 3.21% | 4.09% | 3.71% | 3.18% | 3.84% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.47% | 2.15% | 2.48% | 3.70% | 0.47% | 18.42% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 02-04 | -0.12% | 0.46% | 0.78% | 1.24% | 3.70% | 0.46% | 6.50% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 02-04 | -0.34% | 1.17% | 1.75% | 2.48% | 3.65% | 1.17% | 13.91% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.13% | 0.60% | 2.07% | 3.64% | 0.13% | 4.03% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 02-03 | -0.33% | 1.44% | 1.83% | 2.68% | 3.62% | 1.44% | 7.07% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 1.87% | 0.85% | 1.54% | 3.55% | 1.87% | 3.86% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 02-02 | -0.67% | 0.51% | 0.25% | 1.68% | 3.50% | 0.51% | 8.82% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 02-04 | -0.20% | 1.87% | 0.84% | 1.51% | 3.49% | 1.87% | 7.50% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.12% | 0.55% | 1.98% | 3.42% | 0.12% | 3.78% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 02-04 | -0.03% | 0.71% | 0.89% | 1.58% | 3.40% | 0.71% | 86.13% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 02-02 | -0.89% | 1.15% | 0.97% | 2.49% | 3.38% | 1.15% | 4.46% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 02-03 | -0.33% | 1.42% | 1.76% | 2.54% | 3.35% | 1.42% | 5.88% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.43% | 2.05% | 2.25% | 3.20% | 0.43% | 15.39% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 02-02 | -0.68% | 0.47% | 0.14% | 1.48% | 3.08% | 0.47% | 7.19% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 02-04 | -0.17% | 1.19% | 1.02% | 1.40% | 3.05% | 1.19% | 28.76% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.24% | 0.66% | 1.32% | 3.00% | 0.24% | 19.08% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.22% | 0.64% | 1.26% | 2.89% | 0.22% | 18.05% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 02-02 | -0.59% | 0.32% | 0.34% | 1.93% | 2.85% | 0.32% | 3.58% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 02-04 | -0.17% | 1.17% | 0.96% | 1.27% | 2.80% | 1.17% | 11.34% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 02-04 | -0.17% | 1.17% | 0.96% | 1.27% | 2.80% | 1.17% | 26.71% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.41% | 1.21% | 1.95% | 2.70% | 0.41% | 3.96% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 02-04 | 0.01% | 1.15% | 1.08% | 1.37% | 2.66% | 1.15% | 24.82% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 02-04 | 0.05% | 0.20% | 0.79% | 2.21% | 2.63% | 0.20% | 21.55% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 02-02 | -0.60% | 0.29% | 0.27% | 1.79% | 2.57% | 0.29% | 3.25% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.39% | 1.16% | 1.86% | 2.50% | 0.39% | 3.63% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 02-04 | 0.01% | 1.03% | 0.94% | 1.20% | 2.44% | 1.03% | 23.47% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 02-04 | 0.05% | 0.20% | 0.80% | 2.21% | 2.38% | 0.20% | 7.30% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.27% | 0.50% | 1.01% | 2.30% | 0.27% | 14.33% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 02-04 | 0.00% | 1.00% | 0.89% | 1.12% | 2.28% | 1.00% | 22.52% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.19% | 0.77% | 2.15% | 2.25% | 0.19% | 20.48% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 02-04 | 0.04% | 0.27% | 0.60% | 1.03% | 2.10% | 0.27% | 12.75% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.25% | 0.44% | 0.90% | 2.09% | 0.25% | 13.37% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 02-04 | -0.08% | 0.48% | 0.97% | 1.05% | 2.04% | 0.48% | 40.18% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 02-04 | 0.05% | 0.17% | 0.50% | 0.94% | 2.03% | 0.17% | 9.33% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.15% | 0.74% | 1.90% | 1.99% | 0.15% | 2.90% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 02-02 | -0.86% | -0.45% | -0.73% | 0.82% | 1.94% | -0.45% | 1.98% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 02-04 | 0.11% | 0.30% | 0.58% | 1.89% | 1.92% | 0.30% | 17.71% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 02-04 | 0.01% | 1.38% | 1.43% | 1.58% | 1.92% | 1.38% | 7.53% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.19% | 0.52% | 0.97% | 1.90% | 0.19% | 25.16% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 02-04 | 0.04% | 0.25% | 0.55% | 0.93% | 1.88% | 0.25% | 11.67% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.18% | 0.35% | 0.71% | 1.79% | 0.18% | 25.24% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.14% | 0.70% | 1.81% | 1.79% | 0.14% | 2.59% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.17% | 0.49% | 0.91% | 1.78% | 0.17% | 23.60% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.17% | 0.35% | 0.74% | 1.78% | 0.17% | 27.01% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.37% | 0.49% | 0.69% | 1.77% | 0.37% | 27.14% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 02-04 | -0.10% | 0.96% | 1.45% | 1.33% | 1.76% | 0.96% | 15.14% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.15% | 0.29% | 0.74% | 1.76% | 0.15% | 9.93% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.23% | 0.51% | 0.84% | 1.75% | 0.23% | 2.46% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.14% | 0.31% | 0.66% | 1.73% | 0.14% | 10.71% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.36% | 0.51% | 0.55% | 1.70% | 0.36% | 21.89% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.15% | 0.43% | 0.78% | 1.70% | 0.15% | 8.21% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.18% | 0.47% | 0.87% | 1.69% | 0.18% | 2.80% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 02-02 | -0.86% | -0.47% | -0.79% | 0.68% | 1.68% | -0.47% | 1.71% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.16% | 0.32% | 0.69% | 1.67% | 0.16% | 29.06% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.17% | 0.32% | 0.63% | 1.65% | 0.17% | 24.35% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 02-04 | -0.08% | 0.41% | 0.90% | 0.81% | 1.64% | 0.41% | 16.87% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.30% | 0.66% | 1.63% | 0.24% | 23.45% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.17% | 0.46% | 0.83% | 1.62% | 0.17% | 25.00% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.42% | 0.74% | 1.59% | 0.23% | 29.82% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.31% | 0.44% | 0.68% | 1.59% | 0.31% | 14.66% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.15% | 0.30% | 0.64% | 1.57% | 0.15% | 15.28% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.12% | 0.24% | 0.64% | 1.54% | 0.12% | 9.13% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.13% | 0.63% | 1.30% | 1.53% | 0.13% | 20.71% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.14% | 0.28% | 0.62% | 1.52% | 0.14% | 24.63% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.29% | 0.39% | 0.67% | 1.52% | 0.29% | 17.48% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 02-04 | 0.01% | 0.12% | 0.25% | 0.56% | 1.52% | 0.12% | 9.88% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.20% | 0.38% | 0.67% | 1.51% | 0.20% | 22.72% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 02-04 | -0.10% | 0.95% | 1.39% | 1.20% | 1.51% | 0.95% | 13.73% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.31% | 0.39% | 0.59% | 1.49% | 0.31% | 24.17% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.39% | 0.69% | 1.49% | 0.23% | 27.74% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 02-04 | -0.45% | 0.91% | 1.38% | 1.44% | 1.48% | 0.91% | 8.77% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.22% | 0.18% | 1.46% | 1.46% | 0.22% | 30.10% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.27% | 0.29% | 0.80% | 1.46% | 0.27% | 12.63% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 02-04 | -0.64% | 0.37% | 0.52% | 0.12% | 1.45% | 0.37% | 30.51% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.12% | 0.31% | 0.60% | 1.43% | 0.12% | 6.83% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.14% | 0.25% | 0.53% | 1.42% | 0.14% | 22.32% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.17% | 0.29% | 0.55% | 1.42% | 0.17% | 14.59% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 02-04 | 0.00% | -0.04% | -0.05% | 1.41% | 1.41% | -0.04% | 3.90% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.27% | 0.30% | 0.63% | 1.40% | 0.27% | 42.41% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.26% | 0.41% | 0.67% | 1.40% | 0.26% | 29.86% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.26% | 0.28% | 0.77% | 1.40% | 0.26% | 11.39% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.25% | 0.28% | 0.57% | 1.40% | 0.25% | 3.73% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.17% | 0.33% | 0.58% | 1.38% | 0.17% | 24.81% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.17% | 0.33% | 0.60% | 1.38% | 0.17% | 20.16% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.09% | 0.58% | 1.26% | 1.34% | 0.09% | 14.60% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.28% | 0.37% | 0.55% | 1.34% | 0.28% | 13.46% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.21% | 0.35% | 0.61% | 1.32% | 0.21% | 27.75% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.39% | 0.23% | 0.39% | 1.30% | 0.39% | 28.67% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.18% | 0.24% | 0.95% | 1.28% | 0.18% | 3.08% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.42% | 0.40% | 0.53% | 1.26% | 0.42% | 37.04% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.26% | 0.34% | 0.55% | 1.26% | 0.26% | 15.80% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.39% | 0.44% | 0.52% | 1.23% | 0.39% | 3.22% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.17% | 0.27% | 0.51% | 1.22% | 0.17% | 15.23% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.25% | 0.26% | 0.53% | 1.19% | 0.25% | 3.44% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.15% | 0.23% | 0.43% | 1.16% | 0.15% | 12.87% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.41% | 0.37% | 0.48% | 1.16% | 0.41% | 2.38% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.17% | 0.22% | 0.16% | 1.13% | 0.17% | 14.12% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.18% | 0.17% | 0.40% | 1.11% | 0.18% | 19.73% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.09% | 0.52% | 1.09% | 1.11% | 0.09% | 17.88% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.26% | 0.65% | 1.56% | 1.10% | 0.26% | 32.52% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.24% | 0.64% | 1.57% | 1.09% | 0.24% | 31.79% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.21% | 0.31% | 0.49% | 1.06% | 0.21% | 24.13% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 02-04 | -0.64% | 0.33% | 0.42% | -0.08% | 1.04% | 0.33% | 27.45% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 02-04 | -0.64% | 0.33% | 0.42% | -0.08% | 1.04% | 0.33% | 27.45% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 02-04 | 0.06% | 0.28% | 0.91% | 2.53% | 1.03% | 0.28% | 10.74% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.17% | 0.20% | 0.11% | 1.03% | 0.17% | 1.72% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.30% | 0.35% | 0.49% | 1.02% | 0.30% | 29.16% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.20% | 0.36% | 0.77% | 1.01% | 0.20% | 26.38% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 02-04 | 0.10% | -0.01% | 1.21% | 1.09% | 0.96% | -0.01% | 3.06% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.29% | 0.44% | 0.66% | 0.95% | 0.29% | 36.92% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | 0.28% | 0.42% | 0.94% | 0.20% | 24.79% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.29% | 0.33% | 0.44% | 0.91% | 0.29% | 28.29% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.23% | 0.97% | 0.47% | 0.90% | 0.23% | 33.81% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.25% | 0.31% | 0.49% | 0.89% | 0.25% | 19.59% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.18% | 0.26% | 0.99% | 0.84% | 0.18% | 40.06% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.14% | 0.15% | 0.01% | 0.83% | 0.14% | 13.49% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.21% | 0.15% | 0.34% | 0.82% | 0.21% | 26.87% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.16% | 0.38% | 0.55% | 0.81% | 0.16% | 3.62% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.30% | 0.38% | 0.63% | 0.77% | 0.30% | 24.22% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.22% | 0.20% | 0.68% | 0.77% | 0.22% | 22.25% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.24% | 0.45% | 0.66% | 0.75% | 0.24% | 19.66% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.24% | 0.83% | 2.37% | 0.73% | 0.24% | 5.61% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.17% | 0.23% | 1.04% | 0.71% | 0.17% | 26.23% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.17% | 0.34% | 1.00% | 0.71% | 0.17% | 2.42% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.15% | 0.35% | 0.50% | 0.69% | 0.15% | 3.39% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.23% | 0.42% | 0.60% | 0.65% | 0.23% | 19.68% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 02-04 | 0.09% | -0.05% | 1.13% | 0.93% | 0.62% | -0.05% | 2.78% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 02-04 | -0.03% | 0.20% | 0.17% | 0.29% | 0.61% | 0.20% | 18.87% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.44% | 0.43% | 0.27% | 0.60% | 0.44% | 9.74% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.32% | 0.22% | 0.30% | 0.59% | 0.32% | 20.08% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 02-04 | -0.07% | 0.70% | -0.11% | -0.37% | 0.58% | 0.70% | 35.43% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.17% | 0.29% | 0.67% | 0.54% | 0.17% | 6.80% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.17% | 0.31% | -0.30% | 0.53% | 0.17% | 10.84% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.28% | 0.32% | 0.36% | 0.48% | 0.28% | 12.93% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.19% | -0.10% | -0.62% | 0.34% | 0.19% | 37.21% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.26% | 0.06% | -0.06% | 0.32% | 0.26% | 28.34% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.41% | 0.35% | 0.12% | 0.28% | 0.41% | 1.24% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 02-04 | 0.27% | 0.35% | 0.48% | 0.48% | 0.25% | 0.35% | 27.40% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.14% | 0.22% | 0.54% | 0.24% | 0.14% | 5.97% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.24% | 0.19% | 0.14% | 0.22% | 0.24% | 25.98% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.21% | 0.35% | 0.15% | 0.22% | 0.21% | 23.42% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.41% | 0.33% | 0.07% | 0.18% | 0.41% | 8.35% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.23% | 0.30% | 0.14% | 0.14% | 0.23% | 18.90% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.10% | 0.11% | 0.23% | 0.12% | 0.10% | 25.13% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.07% | 0.43% | -0.61% | 0.04% | 0.07% | 17.14% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.10% | -0.50% | -1.09% | 0.00% | 0.10% | 40.12% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 02-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.09% | 0.09% | 0.18% | -0.03% | 0.09% | 2.82% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 02-04 | 0.04% | 0.22% | 0.26% | 0.06% | -0.06% | 0.22% | 11.12% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.10% | -0.56% | -0.97% | -0.12% | 0.10% | 16.14% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.19% | 0.09% | -0.03% | -0.14% | 0.19% | 12.34% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.17% | -0.11% | -0.11% | -0.18% | 0.17% | 10.41% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.21% | 0.23% | -0.02% | -0.21% | 0.21% | 8.64% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.16% | -0.13% | -0.19% | -0.32% | 0.16% | 12.08% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.14% | -0.39% | -1.49% | -0.66% | 0.14% | 17.39% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.14% | 0.22% | -0.28% | -0.66% | 0.14% | 21.08% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.22% | 0.42% | 0.68% | -0.69% | 0.22% | 16.07% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.12% | -0.14% | -0.79% | 0.24% | 18.00% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.23% | 0.11% | -0.14% | -0.80% | 0.23% | 4.75% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.18% | 0.33% | 0.50% | -2.86% | 0.18% | 14.02% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.35% | -0.76% | -1.97% | -2.90% | 0.35% | 26.31% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.34% | -0.78% | -2.02% | -3.00% | 0.34% | 24.27% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.34% | -0.78% | -2.01% | -3.00% | 0.34% | 3.11% |
| 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 | - | - | - | - | - | - | - |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 02-04 | -1.05% | 3.97% | 6.04% | 22.02% | - | 3.97% | 28.07% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 02-04 | -1.04% | 3.99% | 6.10% | 22.14% | - | 3.99% | 28.31% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 02-04 | -0.18% | 1.31% | 1.07% | 2.33% | - | 1.31% | 3.69% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 02-04 | -0.60% | 0.22% | 7.54% | 26.50% | - | 0.22% | 21.59% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 02-04 | -0.61% | 0.19% | 7.45% | 26.30% | - | 0.19% | 21.25% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 02-03 | 0.03% | 0.14% | 0.36% | 0.49% | - | 0.14% | 1.22% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 02-03 | 0.02% | 0.11% | 0.29% | 0.36% | - | 0.11% | 0.99% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 02-04 | -1.20% | 2.59% | 2.14% | 13.71% | - | 2.59% | 20.96% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 02-04 | -1.20% | 2.55% | 2.06% | 13.52% | - | 2.55% | 20.63% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 02-04 | -0.26% | 2.58% | 2.31% | 3.31% | - | 2.58% | 7.01% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 02-04 | 1.02% | 3.20% | 2.92% | 9.58% | - | 3.20% | 12.44% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 02-04 | -0.29% | 1.45% | 1.64% | 7.82% | - | 1.45% | 11.51% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 02-04 | -0.20% | 1.26% | 1.95% | 2.75% | - | 1.26% | 5.43% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 02-04 | -0.78% | 1.64% | 0.85% | 2.17% | - | 1.64% | 3.84% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 1.87% | 0.85% | 1.55% | - | 1.87% | 2.60% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 02-04 | -0.38% | 0.62% | 0.70% | 1.62% | - | 0.62% | 2.15% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 02-04 | -0.38% | 0.60% | 0.65% | 1.52% | - | 0.60% | 1.99% |
| 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 | 02-04 | -5.32% | 3.01% | 6.61% | 41.02% | - | 3.01% | 60.06% |
| 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 | 02-04 | -5.31% | 3.03% | 6.67% | 41.20% | - | 3.03% | 60.36% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 02-04 | -0.62% | 2.97% | 7.36% | 6.86% | - | 2.97% | 11.75% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.07% | -0.56% | -0.85% | - | 0.07% | -0.32% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.09% | -0.55% | -1.21% | - | 0.09% | -0.61% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 1.91% | 0.92% | 0.35% | - | 1.91% | 1.84% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 02-04 | 1.09% | 3.07% | -0.09% | 1.47% | - | 3.07% | 1.67% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 02-04 | 1.09% | 3.01% | -0.25% | 1.16% | - | 3.01% | 1.25% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 02-04 | -0.68% | 4.44% | 4.28% | 8.98% | - | 4.44% | 19.02% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 02-04 | -0.68% | 4.45% | 4.32% | 9.06% | - | 4.45% | 19.11% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.13% | 0.27% | 0.57% | - | 0.13% | 0.64% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.15% | 0.32% | 0.68% | - | 0.15% | 0.77% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 02-04 | -3.06% | 3.06% | -8.52% | -14.58% | - | 3.06% | -2.60% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 02-04 | -3.07% | 3.00% | -8.65% | -14.78% | - | 3.00% | -2.91% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 02-04 | 1.30% | 3.42% | 0.05% | 1.46% | - | 3.42% | 1.56% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 02-04 | 1.29% | 3.36% | -0.09% | 1.14% | - | 3.36% | 1.17% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 02-04 | -2.65% | -0.96% | 2.45% | 41.30% | - | -0.96% | 51.13% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 02-04 | 0.81% | 0.79% | 1.90% | 12.38% | - | 0.79% | 17.10% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 02-04 | -0.36% | 3.09% | 5.35% | 39.63% | - | 3.09% | 58.94% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 02-04 | -0.26% | 1.79% | 1.77% | 2.67% | - | 1.79% | 2.87% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 02-04 | -0.25% | 1.82% | 1.84% | 2.80% | - | 1.82% | 3.03% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 02-04 | -4.78% | 4.55% | -4.70% | -8.40% | - | 4.55% | 3.75% |
| 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 | 02-04 | -6.65% | 1.10% | -2.35% | 35.46% | - | 1.10% | 49.91% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 02-04 | -0.77% | 1.67% | 0.93% | 2.33% | - | 1.67% | 3.46% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 02-04 | -0.61% | 0.21% | 7.52% | 26.44% | - | 0.21% | 33.42% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 02-04 | -0.82% | 1.99% | 2.13% | 14.92% | - | 1.99% | 22.45% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 02-04 | -0.43% | 1.43% | 2.16% | 15.67% | - | 1.43% | 22.49% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 02-04 | -3.42% | 10.30% | 14.68% | 31.93% | - | 10.30% | 46.19% |
| 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 | 02-04 | -5.32% | 3.02% | 6.64% | 41.12% | - | 3.02% | 63.28% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 02-04 | -0.66% | 1.37% | 0.83% | 4.54% | - | 1.37% | 5.33% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 02-04 | -1.20% | 2.57% | 2.12% | 13.65% | - | 2.57% | 17.73% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 02-04 | 1.30% | 0.69% | -1.76% | 0.51% | - | 0.69% | -0.29% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 02-04 | 4.70% | 19.50% | 15.37% | 56.71% | - | 19.50% | 72.92% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 02-04 | -1.50% | 7.19% | 10.56% | - | - | 7.19% | 11.80% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 02-04 | -1.50% | 7.22% | 10.64% | - | - | 7.22% | 11.95% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 02-04 | -6.75% | 11.74% | 3.34% | - | - | 11.74% | 8.71% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 02-04 | -6.73% | 11.80% | 3.50% | - | - | 11.80% | 8.99% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.16% | 0.31% | - | - | 0.16% | 1.25% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 02-04 | -5.27% | 10.85% | 11.24% | - | - | 10.85% | 12.85% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 02-04 | -5.26% | 10.93% | 11.42% | - | - | 10.93% | 13.09% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 01-30 | 0.06% | 0.49% | 0.70% | - | - | 0.47% | 0.91% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 01-30 | 0.05% | 0.45% | 0.59% | - | - | 0.44% | 0.76% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 02-04 | 0.05% | 0.23% | 0.43% | - | - | 0.23% | 0.96% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 02-04 | -2.13% | 3.48% | 37.21% | - | - | 3.48% | 33.42% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 02-04 | -2.13% | 3.50% | 37.30% | - | - | 3.50% | 33.55% |
| 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 | 02-04 | -9.02% | -2.14% | -8.73% | - | - | -2.14% | -11.59% |
| 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 | 02-04 | -9.03% | -2.17% | -8.80% | - | - | -2.17% | -11.65% |
| 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 | 01-30 | -0.06% | 1.13% | 0.80% | - | - | 1.27% | 0.92% |
| 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 | 01-30 | -0.07% | 1.10% | 0.72% | - | - | 1.25% | 0.83% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 02-04 | - | 3.00% | 0.52% | - | - | 3.00% | 0.52% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 02-04 | - | 3.00% | 0.52% | - | - | 3.00% | 0.52% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 02-04 | - | 3.04% | 0.62% | - | - | 3.04% | 0.62% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 02-02 | -0.63% | 0.94% | 1.27% | - | - | 0.94% | 1.27% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 02-02 | -0.64% | 0.91% | 1.20% | - | - | 0.91% | 1.20% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 02-04 | -9.02% | 19.90% | 43.18% | - | - | 19.90% | 43.01% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 02-04 | -9.02% | 19.83% | 42.96% | - | - | 19.83% | 42.75% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 02-04 | -7.28% | 8.85% | - | - | - | 8.85% | 8.03% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 02-04 | -1.55% | 12.45% | 44.57% | - | - | 12.45% | 44.56% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 02-04 | -1.54% | 12.51% | 44.76% | - | - | 12.51% | 44.75% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 02-04 | -7.30% | 8.78% | - | - | - | 8.78% | 7.89% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 02-04 | 0.41% | 10.42% | - | - | - | 10.42% | 3.86% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 02-04 | 0.39% | 10.34% | - | - | - | 10.34% | 3.71% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 01-30 | -2.56% | 4.77% | - | - | - | 5.63% | 4.72% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 01-30 | -2.55% | 4.83% | - | - | - | 5.68% | 4.79% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 02-04 | -0.42% | 1.41% | - | - | - | 1.41% | 1.55% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 02-04 | -0.42% | 1.38% | - | - | - | 1.38% | 1.50% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 01-30 | 0.02% | 1.49% | - | - | - | 1.47% | 1.76% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 01-30 | 0.02% | 1.45% | - | - | - | 1.44% | 1.71% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 01-30 | 0.60% | 1.50% | - | - | - | 1.52% | 1.50% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 01-30 | 0.60% | 1.44% | - | - | - | 1.46% | 1.44% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 02-02 | -0.82% | 0.62% | - | - | - | 0.62% | 0.54% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 02-02 | -0.82% | 0.59% | - | - | - | 0.59% | 0.50% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 02-04 | 2.56% | 11.06% | - | - | - | 11.06% | 12.98% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 02-04 | 2.56% | 11.09% | - | - | - | 11.09% | 13.05% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 01-30 | -0.13% | - | - | - | - | - | -0.10% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 01-30 | -0.13% | - | - | - | - | - | -0.09% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 01-30 | 0.74% | - | - | - | - | - | 1.13% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 01-30 | 0.74% | - | - | - | - | - | 1.15% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 02-04 | -9.00% | -7.99% | - | - | - | -7.99% | -8.00% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 02-04 | -9.01% | -8.03% | - | - | - | -8.03% | -8.04% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 02-03 | - | - | - | - | - | - | 0.00% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 02-03 | - | - | - | - | - | - | 0.00% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 01-30 | - | - | - | - | - | - | -0.02% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 01-30 | - | - | - | - | - | - | -0.02% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 02-04 | -2.13% | - | - | - | - | - | -4.44% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | -1.12% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | -1.11% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 02-03 | - | - | - | - | - | - | 0.00% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 02-03 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-04
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 平安财富宝货币A 000759 | 详情 | 02-04 | 1.4120% | 1.42% | 1.43% | 1.43% | 0.36% | 0.73% |
| 平安财富宝货币D 024890 | 详情 | 02-04 | 1.4120% | 1.42% | 1.43% | 1.43% | 0.36% | 0.73% |
| 平安日鑫A 003034 | 详情 | 02-04 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.36% | 0.73% |
| 平安货币ETF 511700 | 详情 | 02-04 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.36% | 0.73% |
| 平安日鑫D 024897 | 详情 | 02-04 | 1.3920% | 1.39% | 1.40% | 1.41% | 0.36% | 0.73% |
| 平安金管家货币D 022249 | 详情 | 02-04 | 1.3510% | 1.36% | 1.36% | 1.37% | 0.34% | 0.69% |
| 平安金管家货币A 003465 | 详情 | 02-04 | 1.3110% | 1.32% | 1.32% | 1.33% | 0.33% | 0.67% |
| 平安日增利货币B 010208 | 详情 | 02-04 | 1.2780% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 平安财富宝货币C 012470 | 详情 | 02-04 | 1.1690% | 1.17% | 1.18% | 1.19% | 0.30% | 0.61% |
| 平安日鑫C 015021 | 详情 | 02-04 | 1.1570% | 1.16% | 1.17% | 1.18% | 0.30% | 0.61% |
| 平安金管家货币C 007730 | 详情 | 02-04 | 1.1090% | 1.12% | 1.12% | 1.13% | 0.28% | 0.57% |
| 平安日增利货币A 000379 | 详情 | 02-04 | 1.0390% | 1.03% | 1.03% | 1.02% | 0.26% | 0.52% |
| 平安天添利货币 025952 | 详情 | 02-04 | 0.9500% | 0.94% | 0.89% | 0.91% | - | - |
场内基金
最新更新日期：2026-02-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 02-04 | -13.25% | 26.83% | 41.66% | 74.64% | 124.77% | 26.83% | 111.94% |
| 平安人工智能ETF 512930 | 详情 | 02-04 | -5.61% | 3.07% | 6.98% | 48.06% | 74.92% | 3.07% | 160.77% |
| 平安创业板ETF 159964 | 详情 | 02-04 | -0.37% | 3.36% | 5.83% | 42.24% | 62.57% | 3.36% | 115.46% |
| 平安中证光伏产业ETF 516180 | 详情 | 02-04 | 4.76% | 20.12% | 15.55% | 59.84% | 60.95% | 20.12% | -4.83% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 02-04 | -5.04% | 4.83% | -4.76% | -8.36% | 59.72% | 4.83% | -8.24% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 02-04 | -2.80% | -1.00% | 2.64% | 43.31% | 57.69% | -1.00% | 147.28% |
| 平安中证新材料主题ETF 516890 | 详情 | 02-04 | -2.50% | 6.24% | 11.89% | 41.44% | 53.45% | 6.24% | -24.08% |
| 平安中证500ETF 510590 | 详情 | 02-04 | -3.52% | 11.21% | 15.88% | 34.08% | 52.61% | 11.21% | 65.21% |
| 平安中证消费电子主题ETF 561600 | 详情 | 02-04 | -6.68% | 1.20% | -1.19% | 39.15% | 47.54% | 1.20% | 21.88% |
| 平安国证2000ETF 159521 | 详情 | 02-04 | -1.85% | 7.61% | 12.21% | 22.54% | 43.18% | 7.61% | 37.37% |
| 平安中证2000增强策略ETF 159556 | 详情 | 02-04 | -0.48% | 8.92% | 12.13% | 20.36% | 42.57% | 8.92% | 32.48% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 02-04 | -5.30% | 8.17% | 2.49% | 13.03% | 40.22% | 8.17% | 11.04% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 02-04 | -0.65% | 0.33% | 8.23% | 28.95% | 35.12% | 0.33% | 48.15% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 02-04 | -2.12% | 0.10% | 0.23% | 17.24% | 29.13% | 0.10% | 50.86% |
| 平安沪深300ETF 510390 | 详情 | 02-04 | -0.45% | 1.56% | 2.35% | 16.70% | 26.69% | 1.56% | 39.36% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 02-04 | -0.85% | 2.17% | 2.33% | 16.08% | 24.86% | 2.17% | 82.50% |
| 平安上证180ETF 530280 | 详情 | 02-04 | -1.25% | 2.78% | 2.38% | 14.84% | 24.40% | 2.78% | 25.11% |
| 平安中证A50ETF 159593 | 详情 | 02-04 | 0.86% | 0.85% | 2.09% | 13.39% | 21.55% | 0.85% | 35.25% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 02-04 | -4.78% | -0.13% | -3.03% | -1.46% | 18.19% | -0.13% | 11.14% |
| 平安MSCI中国A股ETF 512390 | 详情 | 02-04 | -0.92% | 2.56% | 3.69% | 9.44% | 16.63% | 2.56% | 62.45% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 02-04 | -0.55% | -0.34% | -2.94% | 0.87% | 15.05% | -0.34% | -32.71% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 02-04 | 0.58% | 0.50% | -3.96% | -5.91% | 11.98% | 0.50% | -63.83% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 02-04 | -0.78% | 1.41% | 0.92% | 5.17% | 7.95% | 1.41% | 63.40% |
| 平安中债债利差因子ETF 511030 | 详情 | 02-04 | 0.03% | 0.17% | 0.38% | 0.66% | 1.59% | 0.17% | 20.60% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 02-04 | 0.04% | 0.14% | 0.38% | 0.65% | 1.11% | 0.14% | 7.01% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 02-04 | 0.03% | 0.44% | 0.16% | 0.35% | -0.04% | 0.44% | 27.57% |
| 平安中证A500ETF 159215 | 详情 | 02-04 | -1.10% | 4.31% | 6.89% | 23.40% | - | 4.31% | 31.70% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 02-04 | -1.58% | 7.63% | 12.32% | 25.75% | - | 7.63% | 31.66% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 02-04 | 1.06% | 0.80% | -0.93% | - | - | 0.80% | 1.08% |
| 平安中证通用航空主题ETF 561660 | 详情 | 02-04 | -0.77% | 8.64% | 35.07% | - | - | 8.64% | 35.07% |
| 平安上证科创板50成份ETF 589150 | 详情 | 02-04 | -6.38% | 6.27% | - | - | - | 6.27% | 6.45% |
| 平安恒生中国央企红利ETF 159143 | 详情 | 02-04 | -0.55% | 4.88% | - | - | - | 4.88% | 4.88% |
| 平安恒生港股通科技主题ETF 159152 | 详情 | 02-04 | - | - | - | - | - | - | -7.13% |