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：2024-09-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 09-23 | 0.23% | 0.20% | 1.70% | 3.96% | 11.77% | 9.27% | 28.05% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 09-23 | 0.22% | 0.18% | 1.64% | 3.77% | 11.28% | 8.95% | 25.67% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 09-23 | 0.02% | -0.20% | -0.90% | 0.06% | 10.96% | 5.58% | 34.79% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 09-23 | 0.16% | 0.03% | -0.98% | 5.49% | 9.94% | 8.52% | 2.06% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 09-23 | 0.15% | -0.01% | -1.11% | 5.24% | 9.42% | 8.13% | 0.17% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 09-23 | -0.03% | 0.14% | 2.20% | 4.34% | 8.00% | 7.08% | 8.02% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 09-23 | 0.44% | 1.39% | 2.79% | 4.13% | 7.83% | 6.23% | 23.86% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 09-23 | 0.42% | 1.37% | 2.75% | 4.06% | 7.69% | 6.13% | 22.06% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 09-23 | 0.25% | -0.38% | -1.79% | 0.46% | 7.48% | 4.53% | 6.30% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 09-23 | -0.04% | 0.29% | 0.95% | 2.72% | 7.33% | 5.93% | 16.32% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.33% | 0.78% | 2.18% | 7.21% | 3.15% | 23.70% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 09-23 | 0.24% | -0.42% | -1.88% | 0.28% | 7.11% | 4.28% | 5.58% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 09-23 | -0.05% | 0.26% | 0.84% | 2.50% | 6.83% | 5.62% | 14.21% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 09-23 | -0.06% | 0.27% | 0.81% | 2.64% | 6.68% | 5.70% | 10.46% |
| 平安惠泰纯债 007447 | 详情 | 债券型-长债 | 09-23 | 0.13% | 0.56% | 1.58% | 3.04% | 6.51% | 5.60% | 23.53% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 09-23 | 0.05% | 0.08% | 0.49% | 1.87% | 6.25% | 3.77% | 35.13% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 09-23 | 0.03% | 0.18% | 0.87% | 2.90% | 6.18% | 4.42% | 12.75% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 09-23 | 0.12% | 0.60% | 1.40% | 2.80% | 5.78% | 4.53% | 14.25% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 09-23 | 0.10% | 0.04% | 0.00% | 1.13% | 5.77% | 3.79% | 1.14% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 09-23 | 0.09% | 0.04% | -0.01% | 1.12% | 5.75% | 3.77% | 0.30% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 09-23 | 0.15% | 0.69% | 1.66% | 2.94% | 5.74% | 4.59% | 8.90% |
| 平安惠悦纯债 004826 | 详情 | 债券型-长债 | 09-23 | 0.14% | 0.66% | 1.15% | 2.18% | 5.63% | 4.24% | 36.54% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 09-23 | 0.02% | 0.16% | 0.77% | 2.68% | 5.63% | 4.08% | 10.58% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 09-23 | 0.08% | 0.60% | 1.37% | 2.70% | 5.62% | 4.26% | 15.84% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 09-23 | 0.07% | 0.50% | 1.10% | 2.20% | 5.57% | 4.35% | 16.70% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.08% | 0.68% | 2.56% | 5.51% | 4.03% | 20.48% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 09-23 | 0.07% | 0.49% | 1.07% | 2.15% | 5.43% | 4.26% | 16.88% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 09-23 | -0.01% | 0.30% | 0.83% | 1.55% | 5.38% | 4.24% | 7.11% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 09-23 | 0.14% | 0.56% | 1.28% | 2.62% | 5.34% | 4.20% | 32.85% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 09-23 | 0.03% | -0.28% | -0.33% | -0.12% | 5.30% | 3.06% | 55.07% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.34% | 0.93% | 2.43% | 5.21% | 4.01% | 18.30% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 09-23 | 0.03% | -0.29% | -0.36% | -0.18% | 5.20% | 2.98% | 31.33% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 09-23 | 0.09% | 0.58% | 1.45% | 2.86% | 5.18% | 4.39% | 21.60% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 09-23 | -0.02% | 0.27% | 0.76% | 1.39% | 5.05% | 4.00% | 6.91% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 09-23 | 0.08% | 0.38% | 0.96% | 2.44% | 4.90% | 3.78% | 23.33% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 09-23 | 0.02% | -0.31% | -0.43% | -0.33% | 4.88% | 2.76% | 51.91% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 09-23 | 0.14% | 0.55% | 1.26% | 2.59% | 4.86% | 3.93% | 34.43% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.22% | 0.38% | 1.75% | 4.81% | 3.60% | 25.35% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 09-23 | 0.08% | 0.45% | 1.10% | 2.10% | 4.76% | 3.82% | 19.05% |
| 平安3-5年政策性金融债A 006934 | 详情 | 债券型-长债 | 09-23 | 0.09% | 0.61% | 1.39% | 2.88% | 4.74% | 4.08% | 25.46% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 09-23 | 0.16% | 0.53% | 0.95% | 2.17% | 4.71% | 3.58% | 17.16% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 09-23 | 0.37% | -0.97% | -2.54% | 0.57% | 4.69% | 3.92% | -3.44% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 09-23 | 0.38% | -0.96% | -2.54% | 0.58% | 4.69% | 3.95% | 4.53% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 09-23 | 0.37% | -0.97% | -2.55% | 0.56% | 4.67% | 3.93% | -3.61% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 09-23 | 0.23% | 0.45% | 0.82% | 1.69% | 4.65% | 3.78% | 30.38% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.10% | 0.28% | 2.23% | 4.65% | 3.38% | 14.39% |
| 平安3-5年政策性金融债C 006935 | 详情 | 债券型-长债 | 09-23 | 0.09% | 0.60% | 1.36% | 2.83% | 4.64% | 4.01% | 24.81% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.24% | 1.08% | 2.34% | 4.61% | 3.38% | 15.27% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 09-23 | 0.10% | 0.32% | 0.69% | 2.07% | 4.60% | 3.35% | 25.72% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.46% | 0.99% | 1.84% | 4.60% | 3.57% | 4.76% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 09-23 | 0.08% | 0.25% | 0.58% | 2.08% | 4.49% | 3.36% | 35.92% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.03% | 0.50% | 1.96% | 4.46% | 3.43% | 19.52% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.14% | 0.42% | 1.88% | 4.43% | 3.55% | 25.25% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 09-23 | 0.08% | 0.18% | 0.33% | 1.84% | 4.43% | 3.04% | 8.21% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.20% | 0.67% | 2.05% | 4.41% | 3.30% | 21.08% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.20% | 0.57% | 1.89% | 4.39% | 2.99% | 39.72% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 09-23 | 0.09% | 0.49% | 1.09% | 2.27% | 4.34% | 3.25% | 33.42% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 09-23 | 0.22% | 0.42% | 0.74% | 1.53% | 4.32% | 3.53% | 8.63% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 09-23 | 0.17% | 0.59% | 1.29% | 2.42% | 4.29% | 3.44% | 25.56% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 09-23 | 0.06% | 0.13% | 0.51% | 1.58% | 4.28% | 3.36% | 7.27% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.43% | 0.91% | 1.69% | 4.28% | 3.33% | 4.36% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 09-23 | -0.03% | 0.02% | -0.35% | 1.36% | 4.27% | 2.99% | 85.31% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 09-23 | 0.13% | 0.61% | 1.24% | 2.10% | 4.25% | 3.04% | 28.58% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.03% | 0.52% | 1.93% | 4.24% | 3.18% | 20.51% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 09-23 | 0.13% | 0.60% | 1.23% | 2.10% | 4.18% | 3.04% | 27.89% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 09-23 | 0.09% | 0.50% | 1.11% | 2.33% | 4.09% | 3.25% | 26.30% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.14% | 0.58% | 1.89% | 4.09% | 2.92% | 11.70% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 09-23 | 0.02% | 0.29% | 0.46% | 1.45% | 4.09% | 3.18% | 10.98% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.17% | 0.56% | 1.87% | 4.08% | 3.21% | 20.13% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 09-23 | 0.08% | 0.38% | 0.88% | 1.92% | 4.07% | 3.21% | 21.13% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 09-23 | 0.05% | 0.11% | 0.45% | 1.47% | 4.07% | 3.21% | 6.78% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 09-23 | 0.08% | 0.17% | 0.42% | 1.85% | 4.02% | 3.05% | 13.85% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 09-23 | 0.07% | 0.14% | 0.23% | 1.64% | 4.02% | 2.75% | 7.42% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 09-23 | 0.07% | 0.32% | 0.74% | 1.73% | 4.01% | 2.93% | 14.53% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.02% | 0.46% | 1.80% | 3.98% | 3.00% | 18.85% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 09-23 | 0.01% | -0.14% | -1.18% | 0.60% | 3.97% | 2.18% | 23.78% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.25% | 0.52% | 1.74% | 3.94% | 3.12% | 21.13% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 09-23 | 0.02% | 0.12% | 0.56% | 1.65% | 3.93% | 2.71% | 10.90% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 09-23 | 0.11% | 0.43% | 1.00% | 1.88% | 3.89% | 2.90% | 8.03% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 09-23 | 0.02% | 0.29% | 0.47% | 1.49% | 3.88% | 2.93% | 9.08% |
| 平安惠泽纯债 004825 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.11% | 0.30% | 1.69% | 3.85% | 2.91% | 37.97% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 09-23 | -0.04% | -0.02% | -0.46% | 1.16% | 3.84% | 2.69% | 76.18% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.13% | 0.52% | 1.76% | 3.83% | 2.73% | 10.91% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 09-23 | 0.06% | 0.29% | 0.66% | 1.59% | 3.74% | 2.74% | 13.28% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 09-23 | 0.02% | 0.11% | 0.51% | 1.55% | 3.72% | 2.58% | 10.28% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.08% | 0.44% | 1.49% | 3.71% | 2.46% | 17.72% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 09-23 | 0.07% | 0.41% | 0.92% | 1.84% | 3.69% | 2.80% | 16.90% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 09-23 | 0.07% | 0.22% | 0.54% | 1.66% | 3.68% | 2.66% | 5.71% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 09-23 | 0.07% | 0.42% | 0.85% | 1.94% | 3.61% | 2.88% | 23.00% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 09-23 | 0.05% | 0.12% | 0.42% | 1.61% | 3.56% | 2.83% | 17.28% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 09-23 | 0.00% | -0.17% | -1.28% | 0.40% | 3.56% | 1.89% | 21.54% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 09-23 | 0.00% | -0.17% | -1.28% | 0.40% | 3.56% | 1.89% | 21.54% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 09-23 | 0.06% | 0.38% | 0.87% | 1.76% | 3.55% | 2.69% | 16.34% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 09-23 | 0.12% | 0.41% | 0.96% | 1.45% | 3.52% | 2.66% | 16.10% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.41% | 0.98% | 1.78% | 3.44% | 2.56% | 23.61% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 09-23 | 0.03% | 0.10% | 0.48% | 1.45% | 3.44% | 2.44% | 21.98% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 09-23 | 0.10% | 0.40% | 0.89% | 1.74% | 3.42% | 2.58% | 6.79% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 09-23 | 0.05% | 0.11% | 0.50% | 1.47% | 3.41% | 2.58% | 9.55% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 09-23 | -0.03% | 0.21% | 0.10% | 1.32% | 3.37% | 1.91% | 20.01% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 09-23 | 0.04% | 0.12% | 0.48% | 1.42% | 3.35% | 2.40% | 20.76% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.09% | 0.43% | 1.26% | 3.28% | 2.15% | 22.32% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.22% | 0.68% | 1.82% | 3.24% | 2.53% | 16.93% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.14% | 0.55% | 1.79% | 3.22% | 2.53% | 22.52% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.07% | 0.17% | 1.27% | 3.22% | 2.38% | 26.77% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 09-23 | 0.04% | 0.09% | 0.45% | 1.37% | 3.22% | 2.44% | 8.82% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 09-23 | 0.03% | 0.08% | 0.42% | 1.32% | 3.17% | 2.25% | 22.28% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 09-23 | 0.03% | 0.10% | 0.45% | 1.33% | 3.14% | 2.19% | 23.93% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.22% | 0.42% | 1.45% | 3.10% | 2.43% | 14.44% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 09-23 | 0.07% | 0.15% | 0.56% | 1.50% | 3.09% | 2.32% | 8.06% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.39% | 0.89% | 1.60% | 3.08% | 2.29% | 10.77% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 09-20 | 0.00% | -0.06% | 0.18% | 1.42% | 3.06% | 3.20% | 2.77% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 09-23 | 0.07% | 0.20% | 0.44% | 1.22% | 3.04% | 2.17% | 11.74% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 09-23 | 0.02% | 0.08% | 0.42% | 1.26% | 3.02% | 2.11% | 25.86% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 09-23 | 0.03% | 0.12% | 0.35% | 1.25% | 3.00% | 2.10% | 22.14% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 09-23 | 0.09% | 0.38% | 0.85% | 1.49% | 3.00% | 2.25% | 6.30% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 09-23 | 0.38% | 0.18% | -1.05% | -0.03% | 2.97% | 2.44% | 0.99% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.05% | 0.11% | 1.14% | 2.96% | 2.19% | 25.17% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 09-23 | 0.02% | 0.08% | 0.40% | 1.22% | 2.92% | 2.03% | 12.79% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 09-23 | 0.07% | 0.14% | 0.51% | 1.40% | 2.89% | 2.18% | 7.55% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 09-23 | 0.02% | 0.08% | 0.39% | 1.19% | 2.88% | 2.00% | 22.02% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 09-23 | 0.02% | 0.12% | 0.32% | 1.21% | 2.88% | 2.03% | 21.47% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 09-23 | 0.13% | 0.55% | 1.09% | 1.66% | 2.84% | 2.21% | 16.98% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.15% | 0.34% | 1.09% | 2.83% | 2.05% | 31.63% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.21% | 0.62% | 1.61% | 2.79% | 2.14% | 14.61% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 09-23 | 0.05% | 0.16% | 0.37% | 1.09% | 2.77% | 1.97% | 10.74% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 09-23 | 0.06% | 0.20% | 0.60% | 1.55% | 2.69% | 2.07% | 13.78% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 09-20 | 0.00% | -0.09% | 0.09% | 1.23% | 2.66% | 2.92% | 1.91% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 09-23 | 0.09% | 0.35% | 0.77% | 1.33% | 2.66% | 2.00% | 5.66% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 09-23 | 0.00% | 0.00% | 0.00% | 0.51% | 2.65% | 1.44% | 6.80% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 09-23 | 0.01% | 0.09% | 0.26% | 1.07% | 2.64% | 1.83% | 19.86% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 09-23 | 0.12% | 0.54% | 1.03% | 1.55% | 2.62% | 2.04% | 9.56% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 09-23 | 0.10% | 0.34% | 0.73% | 1.27% | 2.61% | 1.91% | 12.25% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 09-23 | 2.69% | 7.63% | -3.87% | -2.84% | 2.56% | 0.50% | 24.38% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 09-23 | 0.37% | 0.15% | -1.15% | -0.22% | 2.55% | 2.15% | -0.72% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 09-23 | 0.10% | 0.33% | 0.69% | 1.24% | 2.50% | 1.84% | 13.08% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 09-19 | 0.05% | 0.12% | 0.37% | 1.06% | 2.50% | 2.70% | 4.15% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 09-23 | 0.12% | 0.53% | 1.00% | 1.49% | 2.48% | 1.95% | 7.39% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 09-23 | 2.69% | 7.63% | -3.88% | -2.90% | 2.46% | 0.42% | 17.12% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 09-23 | 0.24% | -0.27% | -0.90% | 0.11% | 2.45% | 2.04% | 11.73% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 09-23 | 0.09% | 0.32% | 0.65% | 1.15% | 2.32% | 1.71% | 10.94% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 09-23 | -0.02% | -0.06% | -1.73% | -0.91% | 2.30% | 0.34% | 30.72% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.13% | 0.43% | 1.11% | 2.24% | 1.54% | 19.61% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 09-23 | 0.05% | 0.16% | 0.49% | 0.99% | 2.23% | 1.44% | 14.17% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 09-23 | -0.03% | -0.07% | -1.77% | -0.97% | 2.19% | 0.27% | 19.71% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 09-23 | 0.24% | -0.30% | -0.99% | -0.08% | 2.12% | 1.72% | 10.89% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 09-19 | 0.04% | 0.09% | 0.26% | 0.85% | 2.09% | 2.40% | 3.16% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 09-19 | 0.16% | 0.31% | 0.04% | 0.98% | 2.04% | 0.99% | 4.67% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 09-23 | 0.03% | 0.11% | 0.41% | 0.92% | 1.95% | 1.37% | 4.75% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.06% | 0.16% | 0.05% | 1.93% | 1.12% | 24.91% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.13% | 0.41% | 0.81% | 1.92% | 1.16% | 12.56% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 09-19 | 0.15% | 0.29% | -0.01% | 0.86% | 1.80% | 0.83% | 5.77% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 09-19 | 0.03% | 0.02% | 0.28% | 0.81% | 1.67% | 2.16% | 1.19% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 09-23 | 0.15% | 0.08% | -0.89% | 0.13% | 1.65% | 1.10% | 20.30% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 09-23 | 0.14% | 0.06% | -0.96% | 0.01% | 1.39% | 0.92% | 18.79% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 09-20 | 0.03% | 0.02% | 0.37% | 1.03% | 1.38% | 1.68% | 2.45% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 09-19 | 0.03% | 0.00% | 0.18% | 0.61% | 1.26% | 1.87% | 0.32% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 09-20 | 0.02% | 0.00% | 0.30% | 0.89% | 1.12% | 1.49% | 1.66% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 09-20 | 0.14% | 0.18% | -0.02% | 2.04% | 1.11% | 1.57% | -5.30% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 09-20 | 0.13% | 0.14% | -0.15% | 1.78% | 0.61% | 1.20% | -6.70% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 09-19 | 0.12% | -0.33% | -0.83% | 0.19% | -0.15% | 0.93% | -0.73% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 09-19 | 0.12% | -0.34% | -0.89% | 0.05% | -0.43% | 0.72% | 1.54% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 09-19 | 0.25% | -0.13% | -0.50% | 0.91% | -0.83% | -0.22% | -6.55% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 09-23 | 0.32% | -0.03% | -2.15% | 0.33% | -0.94% | 0.00% | 1.73% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 09-23 | 0.14% | -0.25% | -1.84% | -1.41% | -1.07% | -0.87% | -5.77% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 09-23 | 0.14% | 0.06% | -0.96% | -2.49% | -1.14% | -1.60% | 4.38% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 09-19 | 0.24% | -0.17% | -0.58% | 0.75% | -1.16% | -0.45% | -9.72% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 09-23 | -0.02% | -0.29% | -3.26% | -2.01% | -1.40% | -1.89% | 32.84% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 09-23 | 0.13% | -0.28% | -1.93% | -1.59% | -1.42% | -1.13% | -6.99% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 09-23 | 0.30% | -0.08% | -2.28% | 0.07% | -1.44% | -0.36% | -0.38% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 09-23 | -0.03% | -0.32% | -3.36% | -2.20% | -1.79% | -2.17% | 29.55% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 09-23 | -0.69% | 1.03% | -10.95% | -14.89% | -1.92% | -6.37% | 96.61% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 09-20 | 0.32% | 0.06% | -0.60% | 0.42% | -2.86% | 1.64% | -9.26% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 09-23 | 0.17% | -0.23% | -2.88% | -2.38% | -3.03% | -2.33% | -8.09% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 09-20 | 0.31% | 0.03% | -0.66% | 0.30% | -3.11% | 1.45% | -9.83% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 09-23 | 0.15% | -0.26% | -3.01% | -2.63% | -3.52% | -2.68% | -9.27% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 09-23 | 0.40% | 0.09% | -2.15% | -1.19% | -4.72% | -4.39% | -6.95% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 09-23 | 0.13% | -0.81% | -3.64% | -3.95% | -4.80% | -4.13% | -19.94% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 09-23 | 2.56% | -6.20% | -11.14% | -9.53% | -4.85% | -4.73% | 20.34% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 09-23 | 2.54% | -6.22% | -11.21% | -9.67% | -5.13% | -4.95% | 19.01% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 09-19 | 0.28% | -1.10% | -4.10% | -3.56% | -5.18% | -4.44% | -6.02% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 09-23 | 0.38% | 0.04% | -2.27% | -1.43% | -5.20% | -4.73% | -8.63% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 09-19 | 0.36% | -0.57% | -2.64% | -1.70% | -5.25% | -2.87% | -17.29% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 09-23 | 0.12% | -0.85% | -3.77% | -4.23% | -5.37% | -4.53% | -21.69% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 09-19 | 0.36% | -0.60% | -2.73% | -1.89% | -5.62% | -3.15% | -18.17% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 09-23 | 2.05% | -6.09% | -12.10% | -5.12% | -6.89% | 3.19% | -15.51% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 09-23 | 2.35% | -5.93% | -12.47% | -5.95% | -7.19% | 2.39% | 21.27% |
| 平安养老2035(FOF)Y 017334 | 详情 | FOF-均衡型 | 09-19 | 0.37% | -0.73% | -3.32% | -3.35% | -7.26% | -4.82% | -12.89% |
| 平安养老2035(FOF)A 007238 | 详情 | FOF-均衡型 | 09-19 | 0.36% | -0.76% | -3.40% | -3.52% | -7.60% | -5.06% | 17.47% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 09-23 | 2.03% | -6.15% | -12.28% | -5.51% | -7.64% | 2.59% | -17.15% |
| 平安养老2035(FOF)C 007239 | 详情 | FOF-均衡型 | 09-19 | 0.36% | -0.78% | -3.47% | -3.65% | -7.83% | -5.22% | 15.94% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 09-23 | 2.33% | -6.00% | -12.66% | -6.33% | -7.94% | 1.80% | 13.74% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 09-23 | 0.28% | -1.06% | -11.25% | -15.67% | -10.54% | -15.70% | -23.66% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 09-23 | 0.32% | -1.06% | -11.71% | -15.90% | -10.54% | -15.96% | -24.43% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 09-23 | 1.54% | -3.05% | -6.04% | -6.46% | -10.84% | -3.69% | 0.06% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 09-23 | 0.22% | -1.17% | -12.51% | -17.03% | -11.16% | -16.35% | 95.99% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 09-23 | 1.53% | -3.09% | -6.13% | -6.65% | -11.20% | -3.97% | -2.51% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 09-23 | 0.26% | -1.13% | -11.43% | -16.01% | -11.25% | -16.19% | -25.68% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 09-23 | 0.30% | -1.14% | -11.90% | -16.24% | -11.26% | -16.45% | -25.34% |
| 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 | 09-23 | -0.42% | -5.03% | -11.87% | -7.48% | -11.35% | -11.59% | -21.78% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 09-23 | 0.22% | -1.21% | -12.57% | -17.17% | -11.47% | -16.54% | 6.05% |
| 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 | 09-23 | -0.44% | -5.06% | -11.97% | -7.67% | -11.71% | -11.85% | -22.47% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 09-23 | 1.37% | -3.11% | -7.32% | -8.26% | -12.31% | -5.89% | 23.93% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 09-23 | 1.37% | -3.12% | -7.34% | -8.31% | -12.40% | -5.95% | 23.04% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 09-23 | 1.46% | -4.37% | -7.82% | -8.69% | -13.03% | -6.64% | 1.85% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 09-23 | 4.28% | 3.57% | -5.29% | -3.75% | -13.43% | -2.75% | -19.06% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 09-23 | 1.45% | -4.41% | -7.93% | -8.92% | -13.46% | -6.97% | -1.95% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 09-23 | 4.39% | 3.41% | -5.81% | -3.52% | -13.65% | -2.51% | -18.66% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 09-23 | 0.26% | -0.68% | -10.80% | -15.43% | -13.76% | -15.25% | -13.65% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-灵活 | 09-23 | -6.31% | -6.89% | -17.71% | -16.59% | -14.04% | -20.97% | 36.02% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 09-23 | 4.25% | 3.49% | -5.49% | -4.15% | -14.13% | -3.32% | -21.69% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 09-23 | 4.37% | 3.35% | -6.00% | -3.91% | -14.34% | -3.07% | -19.84% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 09-23 | -0.50% | -2.12% | -12.85% | -12.96% | -14.41% | -9.36% | 77.20% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 09-23 | 0.23% | -0.74% | -10.98% | -15.78% | -14.45% | -15.74% | -14.42% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 09-23 | 1.64% | -3.29% | -10.89% | -11.54% | -14.80% | -12.96% | 3.00% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 09-23 | 0.48% | -3.06% | -14.00% | -11.84% | -14.83% | -13.34% | -5.18% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 09-23 | 1.64% | -3.30% | -10.92% | -11.59% | -14.91% | -13.02% | -1.98% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 09-23 | 1.64% | -3.32% | -10.98% | -11.72% | -15.16% | -13.21% | -0.56% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 09-23 | 0.46% | -3.10% | -14.09% | -12.01% | -15.16% | -13.58% | -7.09% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 09-23 | 0.68% | -5.70% | -13.81% | -15.59% | -17.61% | -13.72% | -17.40% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 09-23 | 3.86% | -5.01% | -12.43% | -15.99% | -17.75% | -15.84% | -3.66% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 09-23 | 3.87% | -5.01% | -12.45% | -16.03% | -17.82% | -15.90% | -10.57% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 09-23 | -0.58% | -1.82% | -10.27% | -10.02% | -17.90% | -14.65% | -6.48% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 09-23 | 0.83% | -0.86% | -10.52% | -14.02% | -17.96% | -14.32% | 9.26% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 09-23 | 0.82% | -0.88% | -10.54% | -14.07% | -18.05% | -14.39% | 8.59% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 09-23 | 0.65% | -5.76% | -13.99% | -15.93% | -18.26% | -14.22% | -18.14% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 09-23 | -0.59% | -1.87% | -10.44% | -10.37% | -18.56% | -15.15% | -9.85% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 09-23 | 1.44% | -1.34% | -10.63% | -13.11% | -18.79% | -12.98% | 82.05% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 09-23 | 4.34% | 1.01% | -7.08% | -7.49% | -19.72% | -10.60% | -4.69% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 09-23 | 0.58% | -5.49% | -13.82% | -14.15% | -19.80% | -13.10% | 297.08% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 09-23 | -4.22% | -0.66% | -8.49% | -8.96% | -20.09% | -15.24% | 33.25% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 09-23 | -0.41% | -3.59% | -12.78% | -20.02% | -20.34% | -18.68% | 12.99% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 09-23 | 4.32% | 0.94% | -7.27% | -7.86% | -20.37% | -11.12% | -8.01% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 09-19 | 0.92% | -2.47% | -9.30% | -10.30% | -20.44% | -17.92% | -25.48% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 09-23 | 0.79% | -5.81% | -13.86% | -15.36% | -20.51% | -14.62% | -33.64% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 09-23 | -0.31% | -0.92% | -11.50% | -15.62% | -20.66% | -16.50% | -14.03% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 09-23 | 0.54% | -6.04% | -13.59% | -14.75% | -20.68% | -15.17% | 120.20% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 09-23 | -4.23% | -0.72% | -8.66% | -9.32% | -20.72% | -15.72% | 26.82% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 09-23 | 0.88% | -2.42% | -12.41% | -16.95% | -20.74% | -16.98% | -48.46% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 09-23 | 0.78% | -5.84% | -13.75% | -15.07% | -20.75% | -15.62% | -38.89% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 09-19 | 0.90% | -2.50% | -9.39% | -10.48% | -20.75% | -18.15% | -26.02% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 09-23 | 0.92% | -1.47% | -11.43% | -14.05% | -20.89% | -14.53% | -14.70% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 09-23 | -0.33% | -0.96% | -11.60% | -15.80% | -20.98% | -16.74% | -15.57% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 09-23 | 1.96% | -2.52% | -10.49% | -13.09% | -21.04% | -17.63% | 24.05% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 09-23 | 0.77% | -5.87% | -14.04% | -15.70% | -21.15% | -15.12% | -34.53% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 09-23 | 0.91% | -1.50% | -11.54% | -14.26% | -21.28% | -14.85% | -16.54% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 09-23 | 0.52% | -6.10% | -13.77% | -15.09% | -21.32% | -15.67% | 108.49% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 09-23 | 0.53% | 2.51% | -8.79% | -12.02% | -21.35% | -15.78% | -42.90% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 09-23 | 0.84% | -2.50% | -12.60% | -17.30% | -21.38% | -17.46% | -49.76% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 09-23 | 0.74% | -5.90% | -13.93% | -15.41% | -21.39% | -16.10% | -40.18% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 09-23 | 1.94% | -2.58% | -10.63% | -13.35% | -21.51% | -17.99% | -39.78% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 09-23 | 0.84% | -5.66% | -13.64% | -15.17% | -22.11% | -16.43% | -43.86% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 09-23 | 0.81% | -5.73% | -13.84% | -15.52% | -22.75% | -16.94% | -45.08% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 09-23 | -0.09% | -3.39% | -12.02% | -16.10% | -22.78% | -16.06% | 59.67% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 09-23 | -0.10% | -3.43% | -12.12% | -16.28% | -23.10% | -16.32% | -45.11% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 09-23 | 3.72% | 0.61% | -7.18% | -9.12% | -23.17% | -16.72% | -53.44% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 09-23 | -1.27% | -6.63% | -15.09% | -16.45% | -23.28% | -20.25% | -6.98% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 09-23 | -1.30% | -6.76% | -15.24% | -16.43% | -23.33% | -20.64% | -1.91% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 09-23 | 3.70% | 0.53% | -7.38% | -9.50% | -23.79% | -17.21% | -54.55% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 09-23 | -1.29% | -6.70% | -15.27% | -16.78% | -23.89% | -20.71% | -10.30% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 09-23 | -1.21% | -2.71% | -15.85% | -19.57% | -24.19% | -24.86% | 80.74% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 09-23 | 0.91% | 4.03% | -8.09% | -11.78% | -24.68% | -18.39% | -46.82% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 09-23 | -1.11% | -2.73% | -15.96% | -19.88% | -24.74% | -25.29% | 68.79% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 09-23 | 0.90% | 4.00% | -8.11% | -11.75% | -24.87% | -18.54% | 14.66% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 09-23 | 2.20% | -6.30% | -13.32% | -18.64% | -24.94% | -15.23% | -52.09% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 09-23 | 0.89% | 3.97% | -8.23% | -12.04% | -25.14% | -18.75% | -48.14% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 09-23 | 0.89% | 3.93% | -8.29% | -12.10% | -25.46% | -19.01% | 9.36% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 09-23 | -0.03% | -3.79% | -17.97% | -20.83% | -26.12% | -26.28% | 63.56% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 09-23 | 0.20% | -4.43% | -18.61% | -21.03% | -26.41% | -26.55% | -49.32% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 09-23 | -0.05% | -3.86% | -18.14% | -21.15% | -26.71% | -26.71% | 55.08% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 09-23 | 0.27% | -4.41% | -19.02% | -21.37% | -26.73% | -26.98% | -41.07% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 09-23 | 0.18% | -4.50% | -18.79% | -21.35% | -27.00% | -26.98% | -50.56% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 09-23 | 0.23% | -4.40% | -18.88% | -21.52% | -27.20% | -27.06% | -51.74% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 09-23 | 0.20% | -4.27% | -18.61% | -21.56% | -27.26% | -27.33% | -50.42% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 09-23 | 0.25% | -4.47% | -19.19% | -21.69% | -27.33% | -27.40% | -42.93% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 09-23 | 0.19% | -4.46% | -19.05% | -21.83% | -27.78% | -27.48% | -52.92% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 09-23 | 0.41% | -4.60% | -18.87% | -21.81% | -27.79% | -27.84% | -50.48% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 09-23 | 0.17% | -4.33% | -18.79% | -21.88% | -27.85% | -27.75% | -51.65% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 09-23 | 0.39% | -4.67% | -19.03% | -22.12% | -28.36% | -28.26% | -51.58% |
| 平安中证新能源汽车ETF发起联接A 012698 | 详情 | 指数型-股票 | 09-23 | -0.48% | 2.22% | -10.90% | -17.70% | -28.48% | -22.26% | -56.20% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 09-23 | 2.22% | -4.86% | -12.05% | -16.80% | -28.70% | -22.88% | -47.10% |
| 平安中证新能源汽车ETF发起联接C 012699 | 详情 | 指数型-股票 | 09-23 | -0.48% | 2.17% | -11.01% | -17.88% | -28.77% | -22.50% | -56.77% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 09-23 | 2.19% | -4.92% | -12.19% | -17.05% | -29.13% | -23.22% | -47.79% |
| 平安中证医药及医疗器械创新指数发起式A 013873 | 详情 | 指数型-股票 | 09-23 | -1.10% | -4.24% | -13.59% | -24.05% | -31.21% | -32.19% | -53.98% |
| 平安中证医药及医疗器械创新指数发起式C 013874 | 详情 | 指数型-股票 | 09-23 | -1.11% | -4.26% | -13.68% | -24.19% | -31.47% | -32.38% | -54.43% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 09-23 | 0.79% | -2.09% | -15.41% | -22.08% | -32.67% | -24.01% | -41.47% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 09-23 | 0.79% | -2.14% | -15.53% | -22.32% | -33.07% | -24.33% | -43.17% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 09-23 | -2.36% | -0.67% | -12.29% | -24.71% | -33.32% | -27.34% | -55.69% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 09-23 | -2.35% | -0.68% | -12.34% | -24.79% | -33.48% | -27.47% | -56.04% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 09-23 | -0.84% | -5.57% | -18.62% | -24.70% | -33.96% | -26.57% | -20.67% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 09-23 | -0.82% | -5.57% | -18.64% | -24.72% | -34.01% | -26.62% | -23.42% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.11% | 0.73% | 1.06% | - | 1.89% | 2.28% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.13% | 0.81% | 1.21% | - | 2.11% | 2.56% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 09-23 | 0.07% | 0.98% | -14.80% | -22.28% | - | -27.91% | -26.55% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 09-23 | 0.09% | 1.04% | -14.66% | -22.03% | - | -27.60% | -26.15% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 09-23 | 0.07% | 0.41% | 0.95% | 1.86% | - | 1.27% | 2.16% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 09-23 | 1.25% | 4.76% | 4.34% | -0.61% | - | -19.08% | -27.82% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 09-23 | 1.22% | 4.73% | 4.26% | -0.76% | - | -19.26% | -28.02% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-灵活 | 09-23 | -6.31% | -6.91% | -17.79% | -16.75% | - | -21.19% | -21.34% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 09-23 | 2.68% | 2.84% | 0.79% | -0.19% | - | - | 3.14% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 09-23 | 2.70% | 2.90% | 0.95% | 0.11% | - | - | 3.53% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 09-23 | 0.15% | 0.53% | 0.95% | 2.17% | - | 3.57% | 4.01% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 09-19 | 0.22% | -0.65% | -0.66% | 0.60% | - | - | 0.59% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 09-23 | 0.01% | 0.14% | 0.65% | 1.55% | - | - | 1.95% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 09-23 | 0.01% | 0.12% | 0.60% | 1.45% | - | - | 1.81% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 09-23 | 2.89% | -6.55% | -7.30% | - | - | - | -7.15% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 09-23 | 2.90% | -6.54% | -7.25% | - | - | - | -7.06% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 09-23 | 0.01% | -0.23% | -0.99% | -0.12% | - | - | 0.81% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 09-23 | 0.13% | 0.41% | 0.94% | 3.21% | - | - | 3.36% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 09-23 | 2.21% | -5.79% | -4.96% | - | - | - | -6.73% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 09-23 | 2.22% | -5.76% | -4.87% | - | - | - | -6.58% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.18% | 0.51% | 1.78% | - | - | 1.80% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.19% | 0.54% | 1.83% | - | - | 1.85% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 09-23 | 2.93% | -3.06% | -2.83% | - | - | - | 5.23% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 09-23 | 2.93% | -3.08% | -2.91% | - | - | - | 5.05% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 09-23 | 1.42% | -1.79% | -4.39% | - | - | - | -7.91% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 09-23 | 1.43% | -1.77% | -4.31% | - | - | - | -7.79% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 09-23 | 0.07% | 0.41% | 0.82% | - | - | - | 1.25% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 09-23 | -4.35% | -1.61% | -2.65% | - | - | - | -2.65% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 09-23 | -4.37% | -1.65% | -2.80% | - | - | - | -2.81% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.18% | 0.43% | - | - | - | 0.48% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 09-23 | 0.05% | 0.19% | 0.48% | - | - | - | 0.54% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 09-23 | 0.02% | -0.14% | - | - | - | - | -0.14% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.03% | - | - | - | - | 0.03% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 09-23 | 0.07% | 0.50% | - | - | - | - | 0.98% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 09-23 | 0.07% | 0.49% | - | - | - | - | 0.93% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 09-23 | 1.13% | 1.17% | - | - | - | - | 1.16% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 09-23 | 1.19% | 1.26% | - | - | - | - | 1.26% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.16% | - | - | - | - | 0.04% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.19% | - | - | - | - | 0.08% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 09-23 | 0.02% | 0.22% | - | - | - | - | 0.16% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 09-23 | 0.38% | 1.32% | - | - | - | - | 1.32% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 09-19 | 0.28% | -1.09% | - | - | - | - | -1.02% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 09-23 | 0.20% | 0.41% | - | - | - | - | 0.43% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 09-23 | 0.07% | 0.49% | - | - | - | - | 0.52% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 09-23 | -0.03% | -0.31% | - | - | - | - | -0.31% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 09-23 | 0.07% | - | - | - | - | - | 0.23% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 09-23 | 0.09% | - | - | - | - | - | 0.05% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 09-23 | 0.05% | - | - | - | - | - | 0.05% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 09-23 | 0.14% | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2024-09-23
| 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 | 09-23 | 1.8670% | 1.86% | 1.84% | 1.83% | 0.46% | 0.99% |
| 平安交易型货币A 003034 | 详情 | 09-23 | 1.8520% | 1.83% | 1.85% | 1.83% | 0.46% | 0.98% |
| 平安交易型货币E 511700 | 详情 | 09-23 | 1.8520% | 1.83% | 1.85% | 1.83% | 0.46% | 0.98% |
| 平安金管家货币A 003465 | 详情 | 09-23 | 1.7920% | 1.74% | 1.70% | 1.68% | 0.43% | 0.92% |
| 平安日增利货币B 010208 | 详情 | 09-23 | 1.7400% | 1.68% | 1.68% | 1.66% | 0.41% | 0.90% |
| 平安财富宝货币C 012470 | 详情 | 09-23 | 1.6230% | 1.62% | 1.59% | 1.58% | 0.40% | 0.87% |
| 平安交易型货币C 015021 | 详情 | 09-23 | 1.6100% | 1.59% | 1.61% | 1.59% | 0.40% | 0.86% |
| 平安金管家货币C 007730 | 详情 | 09-23 | 1.5890% | 1.54% | 1.50% | 1.48% | 0.38% | 0.82% |
| 平安日增利货币A 000379 | 详情 | 09-23 | 1.4980% | 1.44% | 1.44% | 1.42% | 0.35% | 0.78% |
场内基金
最新更新日期：2024-09-23
| 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5-10年国债活跃券ETF 511020 | 详情 | 09-23 | 0.14% | 0.87% | 2.24% | 3.68% | 6.88% | 5.38% | 23.36% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 09-23 | 4.37% | 1.90% | -0.96% | 13.53% | 4.65% | 14.30% | -19.62% |
| 平安中债债利差因子ETF 511030 | 详情 | 09-23 | 0.05% | 0.15% | 0.52% | 1.57% | 3.16% | 2.73% | 17.63% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 09-23 | 0.02% | 0.18% | 0.58% | 1.35% | 2.85% | 2.12% | 4.75% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 09-23 | 3.13% | -6.60% | -7.12% | 0.04% | 2.72% | 12.74% | 40.52% |
| 平安MSCI中国A股ETF 512390 | 详情 | 09-23 | 1.88% | -5.05% | -6.09% | -3.89% | -6.27% | -0.85% | 24.18% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 09-23 | 1.09% | -0.67% | -5.54% | -5.09% | -11.38% | -4.08% | -2.77% |
| 平安沪深300ETF 510390 | 详情 | 09-23 | 1.66% | -3.25% | -6.41% | -6.89% | -11.51% | -3.94% | -7.58% |
| 平安中证消费电子主题ETF 561600 | 详情 | 09-23 | -0.44% | -5.35% | -12.76% | -8.13% | -12.12% | -12.33% | -40.78% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 09-23 | 1.46% | -3.27% | -7.67% | -8.61% | -12.81% | -6.10% | 24.72% |
| 平安人工智能ETF 512930 | 详情 | 09-23 | 0.38% | -1.91% | -15.59% | -19.92% | -19.49% | -16.82% | 4.33% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 09-23 | 3.68% | 7.28% | -4.11% | -8.83% | -19.58% | -9.03% | -37.21% |
| 平安中证500ETF 510590 | 详情 | 09-23 | 0.89% | -0.93% | -11.16% | -14.86% | -19.72% | -15.64% | -12.33% |
| 平安创业板ETF 159964 | 详情 | 09-23 | -0.32% | -0.99% | -12.31% | -16.67% | -22.40% | -17.65% | -1.50% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 09-23 | 1.31% | 5.00% | 4.64% | -0.87% | -22.84% | -20.66% | -45.17% |
| 平安国证2000ETF 159521 | 详情 | 09-23 | 1.07% | -1.20% | -13.79% | -20.68% | -26.75% | -25.75% | -27.46% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 09-23 | -1.56% | -6.35% | -19.07% | -22.58% | -27.43% | -27.22% | -48.99% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 09-23 | -0.51% | 2.28% | -11.71% | -18.93% | -30.45% | -23.85% | 19.95% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 09-23 | -1.07% | -4.23% | -13.56% | -24.38% | -31.39% | -32.64% | -72.39% |
| 平安中证新材料主题ETF 516890 | 详情 | 09-23 | 0.02% | -0.49% | -11.89% | -16.60% | -31.46% | -21.01% | -59.32% |
| 平安中证光伏产业ETF 516180 | 详情 | 09-23 | -2.47% | -0.74% | -13.10% | -26.25% | -35.75% | -29.40% | -47.94% |
| 平安中证2000增强策略ETF 159556 | 详情 | 09-23 | 1.06% | -0.95% | -13.40% | -24.38% | - | -30.72% | -30.42% |
| 平安中证A50ETF 159593 | 详情 | 09-23 | 1.52% | -1.92% | -4.65% | -5.31% | - | - | -5.69% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 09-23 | 2.84% | 6.35% | -6.90% | - | - | - | -14.81% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 09-23 | 5.92% | -3.66% | -7.57% | - | - | - | -7.65% |