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：2025-12-24
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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 | 12-24 | 3.59% | 18.40% | 3.80% | 84.34% | 102.73% | 108.06% | 152.08% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 18.32% | 3.65% | 83.71% | 101.22% | 106.55% | 140.82% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 18.46% | 3.58% | 82.05% | 99.99% | 104.89% | 161.97% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 12-24 | 2.59% | 14.65% | 11.70% | 65.27% | 78.51% | 84.69% | 333.29% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 12-24 | 2.28% | 13.88% | 9.51% | 64.49% | 70.93% | 76.67% | 110.84% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 12-24 | 2.28% | 13.87% | 9.48% | 64.40% | 70.75% | 76.49% | 100.39% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 12-24 | 2.27% | 13.84% | 9.39% | 64.15% | 70.24% | 75.98% | 102.53% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 12-24 | 3.28% | 16.13% | 8.65% | 64.02% | 70.00% | 74.18% | 255.46% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 13.78% | -2.16% | 29.78% | 69.95% | 74.80% | -2.48% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 12-24 | 3.27% | 16.05% | 8.44% | 63.37% | 68.64% | 72.82% | 233.70% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 12-24 | 3.25% | 15.72% | 6.16% | 62.86% | 65.83% | 70.11% | 290.06% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 12-24 | 1.60% | 3.40% | -12.55% | 15.21% | 65.74% | 72.23% | 82.13% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 12-24 | 4.71% | 18.30% | 0.30% | 72.16% | 65.62% | 68.14% | 357.54% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 12-24 | 1.59% | 3.35% | -12.68% | 14.87% | 64.77% | 71.23% | 79.81% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 12-24 | 3.22% | 15.64% | 5.95% | 62.16% | 64.52% | 68.81% | 260.41% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 12-24 | 4.69% | 18.23% | 0.10% | 71.47% | 64.30% | 66.82% | 328.88% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 12-24 | 2.21% | 11.31% | 0.75% | 44.49% | 61.35% | 62.36% | -1.40% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 12-24 | 0.46% | -5.37% | -14.45% | -2.52% | 60.61% | 61.73% | 133.37% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 12-24 | 2.63% | 16.96% | 1.56% | 30.15% | 60.37% | 62.19% | 87.71% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 12-24 | 2.64% | 16.96% | 1.54% | 30.09% | 60.21% | 62.05% | 74.05% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 12-24 | 4.81% | 18.00% | 1.54% | 64.07% | 60.19% | 61.97% | 700.50% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 11.24% | 0.54% | 43.90% | 60.05% | 61.08% | -4.77% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 12-24 | 0.44% | -5.43% | -14.60% | -2.89% | 59.33% | 60.46% | 119.93% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 10.59% | 0.32% | 42.73% | 59.30% | 60.63% | 19.01% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 10.52% | 0.11% | 42.15% | 58.04% | 59.39% | 14.12% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 10.70% | -0.25% | 42.37% | 57.62% | 58.79% | -1.17% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 10.79% | 0.67% | 40.30% | 57.21% | 58.23% | -0.33% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 12-24 | 4.61% | 16.89% | -0.17% | 62.00% | 56.54% | 58.26% | 19.88% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 12-24 | 4.68% | 17.07% | -1.14% | 59.61% | 56.48% | 56.48% | 56.48% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 12-24 | 2.06% | 10.62% | -0.46% | 41.78% | 56.37% | 57.56% | -4.58% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 12.22% | -5.04% | 23.17% | 56.15% | 60.57% | -3.58% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 12-24 | 2.40% | 10.72% | 0.46% | 39.75% | 55.94% | 56.98% | -3.74% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 12-24 | 4.67% | 17.01% | -1.28% | 59.15% | 55.53% | 55.54% | 55.51% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 12-24 | 2.62% | 12.21% | 0.76% | 40.89% | 55.47% | 56.39% | -2.49% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 12-24 | 4.58% | 16.80% | -0.36% | 61.36% | 55.30% | 57.02% | 16.18% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 12.16% | -5.19% | 22.80% | 55.25% | 59.66% | -5.53% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 12-24 | 2.06% | 6.09% | -1.28% | 29.07% | 55.19% | 56.66% | 83.93% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 12.14% | 0.56% | 40.34% | 54.22% | 55.18% | -5.62% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 6.02% | -1.49% | 28.55% | 53.91% | 55.39% | 75.48% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 12-24 | 0.36% | -5.78% | -14.35% | -3.63% | 53.74% | 54.80% | 68.70% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 12-24 | 0.35% | -5.83% | -14.46% | -3.90% | 52.99% | 54.06% | 67.94% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 12-24 | 4.65% | 16.92% | -1.07% | 59.96% | 52.86% | 55.17% | 6.76% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 12-24 | 0.18% | -5.93% | -14.49% | 5.84% | 52.50% | 52.94% | 17.26% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 12-24 | 0.44% | -5.87% | -14.79% | -3.43% | 52.27% | 53.58% | 138.68% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 12-24 | 4.78% | 17.09% | -0.37% | 60.96% | 52.27% | 54.38% | 26.90% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 12-24 | 0.16% | -5.96% | -14.56% | 5.68% | 52.03% | 52.49% | 16.50% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 12-24 | 4.63% | 16.86% | -1.26% | 59.31% | 51.65% | 53.98% | 3.41% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 12-24 | 0.43% | -5.90% | -14.87% | -3.62% | 51.55% | 52.86% | 37.23% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 12-24 | 4.76% | 17.01% | -0.56% | 60.31% | 51.05% | 53.18% | 23.95% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 10.83% | -1.22% | 32.76% | 49.64% | 47.92% | 54.10% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 10.76% | -1.41% | 32.23% | 48.44% | 46.75% | 51.23% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 12-24 | 3.45% | 5.29% | 3.83% | 45.83% | 48.43% | 52.39% | -13.23% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 12-24 | 3.43% | 5.26% | 3.72% | 45.54% | 47.84% | 51.79% | -14.77% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 11.40% | -2.54% | 22.71% | 47.05% | 48.44% | -3.69% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 11.35% | -2.72% | 22.30% | 46.12% | 47.51% | -7.27% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 12-24 | 1.60% | 9.85% | 1.55% | 53.51% | 45.48% | 50.04% | 78.64% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 12-24 | 1.59% | 9.81% | 1.45% | 53.19% | 44.90% | 49.46% | 74.58% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 6.47% | -4.24% | 16.57% | 40.90% | 43.63% | 32.28% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 12-24 | 2.61% | 6.66% | 0.47% | 34.81% | 40.64% | 43.13% | 184.20% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 12-24 | 2.60% | 6.62% | 0.37% | 34.53% | 40.08% | 42.56% | -2.81% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 12-24 | 0.34% | 3.09% | -3.48% | 17.11% | 39.82% | 42.83% | 46.29% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 12-24 | 2.89% | 7.31% | -1.85% | 39.68% | 39.79% | 41.14% | -9.08% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 12-24 | 2.45% | 6.40% | -4.57% | 15.94% | 39.57% | 42.30% | 29.19% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 12-24 | 0.22% | 3.80% | 5.30% | 27.46% | 39.48% | 42.00% | 36.94% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 12-24 | 0.31% | 3.02% | -3.67% | 16.63% | 38.70% | 41.72% | 43.46% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 7.22% | -2.04% | 39.12% | 38.68% | 40.03% | -12.26% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 12-24 | 0.21% | 3.75% | 5.13% | 27.06% | 38.65% | 41.17% | 35.78% |
| 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 | 12-24 | 3.68% | 9.72% | -7.09% | 46.38% | 37.40% | 40.24% | 50.95% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 12-24 | 2.62% | 6.88% | -4.89% | 14.63% | 37.03% | 39.67% | 27.31% |
| 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 | 12-24 | 3.68% | 9.69% | -7.18% | 46.10% | 36.86% | 39.70% | 48.89% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 6.81% | -5.07% | 14.18% | 35.93% | 38.57% | 22.72% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 12-24 | 2.39% | 7.31% | -2.89% | 16.19% | 35.49% | 38.07% | 235.02% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 12-24 | 2.33% | 7.23% | -3.00% | 15.95% | 34.87% | 37.46% | 80.25% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 12-24 | 0.55% | -1.47% | 0.34% | 14.96% | 32.91% | 33.34% | 61.33% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 12-22 | 2.24% | 7.92% | -0.40% | 31.37% | 32.73% | 36.29% | 15.71% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 12-24 | 0.55% | -1.49% | 0.26% | 14.80% | 32.52% | 32.95% | 59.00% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 12-22 | 2.24% | 7.88% | -0.50% | 31.11% | 32.18% | 35.75% | 14.30% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 12-24 | 1.99% | 7.84% | 1.08% | 32.76% | 27.48% | 30.47% | 193.33% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 12-24 | 1.75% | 8.04% | 3.73% | 27.59% | 27.41% | 28.89% | 63.05% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 12-24 | 2.85% | 7.06% | 1.34% | 27.90% | 27.18% | 30.56% | 76.59% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 12-24 | 2.85% | 7.05% | 1.32% | 27.84% | 27.06% | 30.44% | 75.31% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 12-24 | 1.74% | 7.99% | 3.60% | 27.28% | 26.78% | 28.26% | 55.99% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 12-24 | 2.43% | 6.26% | 4.85% | 21.58% | 26.15% | 29.93% | 68.51% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 12-24 | 0.38% | -2.75% | -3.20% | 11.94% | 25.64% | 27.90% | 19.18% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 12-24 | 0.37% | -2.81% | -3.39% | 11.50% | 24.66% | 26.93% | 16.28% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 12-24 | 0.62% | -2.13% | -3.41% | 10.09% | 22.14% | 24.43% | 14.30% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 4.72% | 3.63% | 17.63% | 21.68% | 24.34% | 86.47% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 4.71% | 3.59% | 17.56% | 21.56% | 24.21% | 75.37% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 12-24 | 0.98% | -2.73% | 1.07% | 32.35% | 21.49% | 25.53% | 73.98% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 12-24 | 1.81% | 3.69% | 5.10% | 44.65% | 21.45% | 26.13% | -32.62% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 12-24 | 0.60% | -2.20% | -3.61% | 9.64% | 21.16% | 23.46% | 9.48% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 12-24 | 1.82% | 3.67% | 5.04% | 44.49% | 21.16% | 25.85% | -33.36% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 12-24 | 0.96% | -2.80% | 0.88% | 31.83% | 20.53% | 24.56% | 64.29% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 12-24 | 1.54% | 2.78% | 2.86% | 17.48% | 20.46% | 23.04% | 28.15% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 12-24 | 0.94% | -3.01% | 0.23% | 31.14% | 20.31% | 24.34% | -20.15% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 12-24 | 3.27% | 2.38% | -2.42% | 14.17% | 20.03% | 22.59% | 142.49% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 12-24 | 2.31% | 2.61% | 5.04% | 14.04% | 19.88% | 21.06% | 32.69% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 12-24 | 1.52% | 2.74% | 2.72% | 17.19% | 19.87% | 22.43% | 24.60% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 12-24 | 0.93% | -3.05% | 0.08% | 30.75% | 19.62% | 23.62% | -22.70% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 12-24 | 2.30% | 2.57% | 4.94% | 13.80% | 19.39% | 20.57% | 29.36% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 12-24 | 1.18% | 4.34% | 2.11% | 19.86% | 18.72% | 20.12% | 45.27% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 12-24 | 1.18% | 4.30% | 2.01% | 19.62% | 18.24% | 19.65% | 40.84% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 12-24 | 0.23% | 4.61% | 3.26% | 16.10% | 18.21% | 20.82% | 79.57% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 12-22 | 1.07% | 3.07% | -1.83% | 14.66% | 17.70% | 18.97% | 22.13% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 4.55% | 3.11% | 15.75% | 17.50% | 20.11% | -13.48% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 12-22 | 1.07% | 3.03% | -1.91% | 14.48% | 17.32% | 18.60% | 15.49% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 12-24 | 0.23% | -2.07% | -3.02% | 5.75% | 17.14% | 18.88% | 37.35% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 12-24 | 0.42% | -3.78% | 2.71% | 0.28% | 16.78% | 15.36% | 34.61% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 12-22 | 0.76% | 1.59% | -2.52% | 10.96% | 16.73% | 17.23% | 19.34% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 12-24 | 0.23% | -2.11% | -3.17% | 5.43% | 16.49% | 18.22% | 36.07% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 12-24 | 0.41% | -3.81% | 2.61% | 0.08% | 16.35% | 14.94% | 32.14% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.08% | 1.22% | 18.53% | 16.29% | 17.68% | 73.82% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 12-22 | 0.91% | 2.48% | -1.24% | 13.02% | 16.24% | 17.36% | 7.55% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.06% | 1.20% | 18.46% | 16.17% | 17.56% | 72.35% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 12-22 | 0.90% | 2.45% | -1.32% | 12.82% | 15.84% | 16.96% | 44.41% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 12-22 | 0.89% | 2.42% | -1.39% | 12.68% | 15.55% | 16.68% | 42.07% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 12-24 | 2.38% | 7.51% | 0.12% | 33.55% | 15.09% | 18.43% | -18.40% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.73% | 0.89% | 16.48% | 15.07% | 16.27% | 31.25% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 12-24 | 1.11% | 3.71% | 0.82% | 16.31% | 14.72% | 15.93% | 30.60% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 0.00% | -0.21% | 1.77% | 10.79% | 10.94% | 15.74% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 12-24 | 0.04% | -0.04% | -0.33% | 1.51% | 10.23% | 10.40% | 12.89% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 2.78% | 3.11% | 7.53% | 10.21% | 10.14% | 3.76% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 2.75% | 2.98% | 7.27% | 9.66% | 9.60% | 1.79% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 12-22 | 0.46% | 1.09% | -1.28% | 7.94% | 9.43% | 10.00% | -5.55% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 0.32% | 2.66% | 7.10% | 9.37% | 10.12% | 13.76% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 12-22 | 0.44% | 1.04% | -1.38% | 7.72% | 8.99% | 9.57% | -7.03% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.27% | 2.54% | 6.83% | 8.84% | 9.58% | 10.71% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | 1.96% | 0.85% | 8.52% | 8.68% | 8.56% | 12.77% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 12-24 | 0.53% | -3.62% | -1.39% | -1.94% | 8.38% | 7.44% | 45.81% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 12-24 | 0.58% | 1.92% | 0.76% | 8.31% | 8.25% | 8.15% | 10.31% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.56% | 0.96% | 4.31% | 7.52% | 7.44% | 17.98% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 12-24 | 0.51% | -3.68% | -1.59% | -2.34% | 7.51% | 6.60% | 35.42% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 3.51% | 3.14% | 4.03% | 7.37% | 7.25% | 17.31% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 3.52% | 3.13% | 4.01% | 7.36% | 7.23% | 8.16% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 3.51% | 3.13% | 4.01% | 7.36% | 7.24% | 8.36% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.53% | 0.86% | 4.14% | 7.14% | 7.06% | 16.85% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 12-24 | 0.96% | -0.62% | 2.65% | -0.77% | 6.79% | 5.97% | 12.91% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 12-22 | 0.45% | 1.35% | 1.09% | 5.24% | 6.70% | 6.50% | 7.85% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 12-22 | 0.16% | 0.24% | -0.73% | 3.13% | 6.57% | 6.32% | 12.86% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 12-22 | 0.46% | 1.34% | 1.02% | 5.10% | 6.40% | 6.22% | 9.93% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 12-24 | 0.95% | -0.65% | 2.54% | -0.97% | 6.36% | 5.55% | 12.14% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 12-24 | 0.92% | -3.80% | -1.37% | -2.57% | 6.34% | 5.40% | -0.98% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 12-22 | 0.14% | 0.21% | -0.81% | 2.99% | 6.30% | 6.04% | 13.70% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 12-24 | 0.89% | -3.87% | -1.58% | -2.96% | 5.49% | 4.57% | -3.90% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 12-24 | 0.72% | 2.18% | 1.28% | 5.66% | 5.40% | 5.40% | -13.15% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.38% | 0.76% | 1.77% | 5.26% | 4.91% | 8.94% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.37% | 0.76% | 1.76% | 5.24% | 4.90% | 8.02% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 12-24 | 0.37% | 0.16% | 1.14% | 2.51% | 5.23% | 5.27% | 48.59% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 12-24 | 0.36% | 0.13% | 1.09% | 2.41% | 5.12% | 5.17% | 11.44% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 12-24 | 0.36% | 0.12% | 1.04% | 2.31% | 4.81% | 4.86% | 44.18% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 2.12% | 1.13% | 5.34% | 4.76% | 4.77% | -15.70% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.33% | 0.63% | 1.50% | 4.72% | 4.39% | 7.13% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.25% | 0.16% | 0.09% | 4.68% | 4.43% | 0.21% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 12-22 | 0.34% | 0.98% | 0.96% | 3.52% | 4.64% | 4.34% | -0.15% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 0.00% | 0.08% | 1.99% | 4.49% | 4.55% | 67.90% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 12-22 | 0.29% | 0.61% | 1.42% | 2.65% | 4.40% | 4.20% | 8.05% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 12-24 | 0.24% | -0.01% | 0.03% | 1.91% | 4.36% | 4.43% | 41.98% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 12-22 | 0.32% | 0.95% | 0.88% | 3.37% | 4.34% | 4.06% | -3.87% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.20% | 0.03% | -0.16% | 4.15% | 3.91% | -2.22% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 12-24 | 0.23% | -0.04% | -0.05% | 1.75% | 4.05% | 4.12% | 63.61% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 12-23 | 0.73% | 1.21% | 2.08% | 1.88% | 4.02% | 3.86% | -3.68% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 12-22 | 0.29% | 0.58% | 1.33% | 2.45% | 3.98% | 3.81% | 6.61% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 12-24 | 0.04% | 0.08% | 1.54% | 3.72% | 3.82% | 3.99% | 0.03% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 12-23 | 0.74% | 1.20% | 2.02% | 1.76% | 3.76% | 3.62% | -4.58% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.39% | 1.01% | 2.54% | 3.66% | 3.55% | 3.88% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 12-23 | 0.59% | 0.67% | 1.43% | 2.78% | 3.54% | 3.54% | -0.06% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 12-24 | 0.46% | 0.22% | 1.12% | 1.55% | 3.48% | 3.54% | 38.40% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.19% | 0.72% | 1.41% | 3.46% | 3.34% | 6.34% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 12-24 | 0.03% | 0.05% | 1.46% | 3.54% | 3.45% | 3.64% | -1.70% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.37% | 0.96% | 2.43% | 3.45% | 3.34% | 3.65% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.36% | -0.37% | -0.23% | 3.39% | 3.42% | 3.39% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 12-24 | 0.46% | 0.22% | 1.10% | 1.50% | 3.38% | 3.44% | 26.59% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.57% | 0.60% | 2.24% | 3.38% | 3.20% | 21.39% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.08% | 1.08% | 1.46% | 3.33% | 3.20% | 95.29% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.52% | 0.58% | 1.72% | 3.29% | 3.42% | 38.09% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.18% | 0.67% | 1.32% | 3.26% | 3.15% | 5.93% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.48% | 1.13% | 2.43% | 3.23% | 3.24% | 7.07% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.33% | -0.42% | -0.33% | 3.18% | 3.21% | 3.18% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 1.08% | 1.75% | 1.86% | 3.17% | 3.00% | 17.64% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 12-22 | 0.25% | 0.50% | -0.21% | 1.82% | 3.14% | 3.04% | 8.26% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.51% | 0.53% | 1.62% | 3.08% | 3.22% | 35.16% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 12-23 | 0.59% | 0.64% | 1.31% | 2.53% | 3.03% | 3.04% | -2.15% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.55% | 0.52% | 2.06% | 3.01% | 2.85% | 19.96% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 12-24 | 0.26% | -0.82% | -0.25% | 2.58% | 2.97% | 2.32% | 1.76% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.21% | 0.67% | 1.32% | 2.92% | 2.87% | 18.73% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.06% | 0.98% | 1.26% | 2.91% | 2.81% | 84.76% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 12-24 | 0.38% | 0.39% | 1.33% | 1.69% | 2.91% | 2.83% | 4.58% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 12-24 | 0.25% | -0.83% | -0.27% | 2.52% | 2.87% | 2.22% | -1.91% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 12-24 | 0.38% | 0.39% | 1.33% | 1.70% | 2.86% | 2.78% | 35.72% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.21% | 0.64% | 1.27% | 2.83% | 2.78% | 17.73% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 12-22 | 0.24% | 0.47% | -0.31% | 1.61% | 2.73% | 2.64% | 6.69% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 12-22 | 0.24% | 0.41% | 0.08% | 2.11% | 2.72% | 2.52% | 4.69% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 1.05% | 1.63% | 1.62% | 2.66% | 2.51% | 14.68% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 12-22 | 0.17% | 0.43% | 0.77% | 2.00% | 2.60% | 2.51% | 3.28% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 12-24 | 0.38% | 0.37% | 1.25% | 1.52% | 2.50% | 2.43% | 12.57% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.13% | 0.24% | 0.82% | 2.43% | 2.33% | 27.26% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 12-23 | 0.54% | 0.92% | 1.09% | 1.36% | 2.43% | 2.27% | 5.69% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 12-22 | 0.17% | 0.41% | 0.70% | 1.87% | 2.33% | 2.25% | 2.98% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 12-22 | 0.23% | 0.38% | -0.02% | 1.90% | 2.31% | 2.13% | 3.27% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.45% | 1.15% | 1.56% | 2.25% | 2.16% | 3.42% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | 0.56% | -0.35% | 2.20% | 1.82% | 14.01% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.49% | 1.13% | 2.43% | 2.18% | 2.19% | 21.30% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 12-23 | 0.55% | 0.90% | 1.03% | 1.24% | 2.18% | 2.03% | 4.55% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.15% | 0.18% | 0.69% | 2.17% | 2.08% | 10.07% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.15% | 0.18% | 0.69% | 2.17% | 2.08% | 25.27% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | -0.16% | -0.33% | 0.88% | 2.11% | 2.18% | 41.80% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.10% | 0.68% | 0.89% | 2.11% | 1.98% | 13.98% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.04% | 0.53% | 1.25% | 2.09% | 1.62% | 3.97% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.43% | 1.10% | 1.46% | 2.06% | 1.97% | 3.11% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.22% | 0.68% | 0.93% | 2.01% | 1.85% | 12.43% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.04% | 0.57% | 1.07% | 1.91% | 1.44% | 29.90% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.07% | 0.50% | -0.49% | 1.91% | 1.54% | 13.43% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.62% | 0.78% | 1.90% | 1.77% | 13.05% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.21% | 0.64% | 1.06% | 1.90% | 1.82% | 9.11% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.48% | 1.10% | 2.37% | 1.82% | 1.83% | 20.24% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.27% | 1.10% | 0.90% | 1.80% | 1.45% | 20.48% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.21% | 0.63% | 0.83% | 1.79% | 1.64% | 11.38% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.08% | 0.56% | 0.34% | 1.78% | 1.63% | 23.47% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.32% | 1.22% | 1.41% | 1.77% | 1.63% | 2.67% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.25% | 0.75% | 0.95% | 1.76% | 1.67% | 24.89% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | -0.20% | -0.43% | 0.70% | 1.74% | 1.82% | 5.60% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 12-24 | 0.24% | 0.16% | 0.89% | 0.73% | 1.72% | 1.64% | 39.39% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.48% | 0.76% | 1.72% | 1.67% | 9.77% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.26% | 1.05% | 0.94% | 1.71% | 1.35% | 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 | 12-24 | 0.05% | 0.08% | 0.52% | 0.75% | 1.71% | 1.64% | 10.57% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.09% | 0.53% | 0.28% | 1.66% | 1.51% | 22.28% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.20% | 0.58% | 0.75% | 1.66% | 1.51% | 2.21% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.52% | 0.71% | 1.65% | 1.58% | 26.77% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.10% | 0.46% | 0.72% | 1.62% | 1.29% | 29.54% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.25% | 0.73% | 0.90% | 1.60% | 1.51% | 23.36% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.07% | 0.44% | 0.69% | 1.58% | 1.52% | 24.98% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.19% | 0.55% | 0.90% | 1.58% | 1.51% | 8.03% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.31% | 1.19% | 1.32% | 1.58% | 1.44% | 2.38% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.03% | 0.58% | 0.54% | 1.57% | 1.40% | 23.15% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.49% | 0.66% | 1.55% | 1.49% | 28.83% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.78% | 0.33% | 1.55% | 1.35% | 14.31% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.23% | 0.70% | 0.84% | 1.55% | 1.47% | 2.60% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.20% | 0.47% | 1.50% | 1.53% | 1.40% | 17.34% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.06% | 0.48% | 0.64% | 1.52% | 1.43% | 9.77% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.42% | 0.66% | 1.52% | 1.46% | 9.00% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.11% | 0.50% | 0.21% | 1.51% | 1.37% | 21.37% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.51% | 0.59% | 1.50% | 1.41% | 22.45% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.05% | 0.70% | 0.34% | 1.49% | 1.38% | 26.65% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.23% | 0.69% | 0.82% | 1.49% | 1.41% | 24.77% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.58% | 0.58% | 1.49% | 1.31% | 29.43% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.05% | 0.69% | 0.37% | 1.46% | 1.26% | 23.78% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.07% | 0.42% | 0.62% | 1.46% | 1.40% | 24.11% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.48% | 0.62% | 1.45% | 1.39% | 15.09% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.14% | 0.63% | 0.16% | 1.42% | 1.32% | 21.43% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.46% | 0.59% | 1.40% | 1.35% | 24.44% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 12-24 | 0.43% | 0.19% | 0.49% | -0.15% | 1.40% | 1.36% | 29.94% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.24% | 1.00% | 0.70% | 1.40% | 1.06% | 17.72% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.55% | 0.52% | 1.39% | 1.21% | 27.37% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.19% | 0.75% | 0.56% | 1.36% | 1.28% | 3.00% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.79% | 0.44% | 1.35% | 1.19% | 41.98% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.30% | 0.52% | 1.35% | 1.27% | 14.40% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.77% | 0.39% | 1.35% | 1.20% | 3.44% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 12-24 | 0.24% | 0.16% | 0.74% | 0.57% | 1.31% | 1.31% | 16.31% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 12-24 | 0.15% | 0.13% | 0.77% | 0.49% | 1.30% | 1.22% | 17.21% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.72% | 0.21% | 1.30% | 1.11% | 13.15% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.09% | 0.33% | 0.58% | 1.27% | 1.23% | 6.66% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.52% | 0.46% | 1.24% | 1.06% | 27.41% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.06% | 0.36% | 0.52% | 1.23% | 1.18% | 22.13% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.06% | 0.42% | 0.53% | 1.23% | 1.18% | 19.92% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.08% | 0.28% | 0.47% | 1.21% | 1.13% | 15.05% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.05% | 0.43% | 0.50% | 1.20% | 1.16% | 24.54% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.02% | 0.74% | 0.34% | 1.16% | 1.00% | 3.15% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.11% | 0.33% | 0.15% | 1.14% | 0.89% | 26.57% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.25% | 0.39% | 1.10% | 1.03% | 12.72% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.06% | 0.95% | -0.05% | 1.08% | 1.00% | 28.29% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.62% | 0.71% | 1.07% | 1.04% | 12.36% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.02% | 0.46% | 0.29% | 1.05% | 0.89% | 19.50% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 12-24 | 0.15% | 0.11% | 0.70% | 0.35% | 1.04% | 0.97% | 15.57% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.05% | 0.61% | 0.68% | 1.03% | 0.99% | 11.13% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.13% | 0.42% | 0.78% | 0.99% | 0.86% | 26.14% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 12-24 | 0.43% | 0.15% | 0.39% | -0.35% | 0.99% | 0.96% | 26.95% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 12-24 | 0.43% | 0.15% | 0.39% | -0.35% | 0.99% | 0.96% | 26.95% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.44% | 1.64% | 0.97% | 0.98% | 0.79% | 31.54% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.44% | 1.62% | 0.96% | 0.98% | 0.80% | 32.26% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 12-24 | -0.04% | 0.70% | 0.72% | 0.49% | 0.98% | 0.74% | 2.75% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.01% | 0.76% | -0.14% | 0.97% | 0.61% | 19.77% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.06% | 0.98% | -0.06% | 0.96% | 0.71% | 18.71% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 12-24 | 0.26% | 0.21% | 0.52% | 0.30% | 0.95% | 0.74% | 13.91% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.07% | 0.69% | 0.57% | 0.94% | 0.78% | 22.11% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.19% | 0.77% | 0.61% | 0.93% | 0.83% | 39.93% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 12-24 | 0.36% | -2.55% | -3.50% | 2.76% | 0.93% | 1.75% | 19.96% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.63% | 0.23% | 0.92% | 0.77% | 23.87% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.07% | 0.72% | 0.12% | 0.83% | 0.71% | 19.34% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.68% | 0.02% | 0.82% | 0.75% | 24.57% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.81% | 0.14% | 0.82% | 0.66% | 23.86% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.42% | 1.81% | 1.32% | 0.82% | 0.62% | 10.36% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.13% | 0.90% | 0.69% | 0.79% | 0.68% | 26.16% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.06% | 0.87% | 0.05% | 0.78% | 0.76% | 36.57% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 12-24 | 0.22% | 0.29% | 0.83% | 0.58% | 0.77% | 0.69% | 2.34% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.12% | 0.94% | 0.70% | 0.76% | 0.65% | 0.76% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.10% | 0.32% | 0.55% | 0.74% | 0.71% | 15.81% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 12-24 | 0.39% | 0.37% | 0.93% | 0.32% | 0.74% | 0.63% | 7.72% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.06% | 0.69% | 0.08% | 0.72% | 0.60% | 6.10% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.03% | 0.79% | 0.01% | 0.72% | 0.79% | 2.92% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.62% | -0.17% | 0.71% | 0.43% | 12.67% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.07% | 0.65% | 0.21% | 0.70% | 0.58% | 36.51% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 12-24 | 0.25% | 0.19% | 0.45% | 0.17% | 0.70% | 0.49% | 12.54% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.06% | 0.85% | 0.00% | 0.70% | 0.68% | 2.04% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 12-24 | -0.05% | 0.67% | 0.64% | 0.34% | 0.66% | 0.42% | 2.51% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.22% | 0.76% | 0.36% | 0.64% | 0.55% | 3.49% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.04% | 0.82% | 0.09% | 0.62% | 0.68% | 28.92% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.06% | 0.69% | -0.46% | 0.61% | 0.28% | 28.12% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.45% | 0.60% | 0.12% | 0.59% | 0.55% | 33.39% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.22% | 0.72% | 0.29% | 0.58% | 0.53% | 19.46% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.39% | 1.74% | 1.17% | 0.54% | 0.34% | 5.29% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.21% | 0.73% | 0.31% | 0.54% | 0.46% | 3.28% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.03% | 0.79% | 0.04% | 0.51% | 0.58% | 28.07% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.07% | 0.23% | 0.37% | 0.51% | 0.49% | 13.80% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.21% | 0.70% | 0.24% | 0.48% | 0.43% | 19.49% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.14% | 0.59% | -0.23% | 0.46% | 0.40% | 10.69% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.14% | 0.67% | -0.40% | 0.39% | 0.32% | 37.10% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.15% | 0.67% | 0.24% | 0.38% | 0.34% | 6.68% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.24% | 0.38% | -0.99% | 0.28% | 0.08% | 16.95% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.49% | -0.11% | 0.25% | 0.13% | 25.78% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.02% | 0.28% | -0.78% | 0.24% | 0.22% | 9.18% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.39% | 0.93% | -1.00% | 0.21% | 0.18% | 34.90% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.04% | 0.59% | -0.20% | 0.18% | 0.04% | 18.69% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.64% | -0.33% | 0.15% | -0.08% | 26.95% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.02% | 0.47% | -0.01% | 0.14% | 0.05% | 25.03% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.16% | 0.88% | -0.05% | 0.12% | -0.02% | 23.26% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 12-24 | 0.35% | -2.61% | -3.70% | 2.36% | 0.12% | 0.95% | 14.64% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.13% | 0.60% | 0.09% | 0.09% | 0.07% | 5.89% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 12-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 6.89% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.01% | 0.54% | -0.31% | 0.01% | -0.12% | 10.93% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.00% | 0.43% | -0.06% | -0.01% | -0.10% | 2.75% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.34% | 0.23% | -0.56% | -0.03% | -0.06% | 16.20% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.48% | 0.39% | -0.79% | -0.06% | -0.09% | 39.97% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.00% | 0.20% | -0.93% | -0.06% | -0.07% | 0.76% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.41% | -0.29% | -0.09% | -0.21% | 12.22% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 12-24 | 0.17% | -0.01% | 0.59% | 0.01% | -0.14% | -0.24% | 10.53% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | -0.01% | 0.17% | -0.98% | -0.17% | -0.18% | 7.84% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.00% | 0.51% | -0.37% | -0.18% | -0.31% | 8.48% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 12-24 | 0.18% | -0.01% | 0.53% | -0.07% | -0.27% | -0.37% | 12.22% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.09% | 0.41% | -0.61% | -0.53% | -0.62% | 20.95% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.49% | -0.89% | -0.60% | -0.85% | 17.83% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.49% | -0.89% | -0.60% | -0.85% | 4.61% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 12-24 | 0.73% | -1.00% | 2.80% | 2.88% | -0.67% | -1.04% | 4.90% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.40% | 0.32% | -1.32% | -0.68% | -0.73% | 17.28% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.01% | 2.74% | 2.77% | -0.87% | -1.24% | 4.53% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.60% | 0.28% | -2.70% | -1.35% | -2.10% | 26.31% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.61% | 0.25% | -2.75% | -1.45% | -2.20% | 24.28% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.61% | 0.26% | -2.75% | -1.45% | -2.20% | 3.11% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 12-24 | 0.85% | -3.69% | -5.20% | 0.31% | -1.94% | -1.03% | -44.39% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 12-24 | 0.84% | -3.76% | -5.39% | -0.09% | -2.71% | -1.81% | -46.25% |
| 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 | - | - | - | - | - | - | - |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 12-24 | 0.43% | -3.96% | 2.65% | 0.38% | - | 11.84% | 11.64% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 12-24 | 0.44% | -3.91% | 2.81% | 0.67% | - | 12.49% | 12.30% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 12-22 | 0.22% | 0.21% | 0.16% | 1.88% | - | - | 2.26% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 12-22 | 0.22% | 0.22% | 0.22% | 2.02% | - | - | 2.50% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | -0.19% | -0.41% | 0.71% | - | - | 2.01% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | 0.54% | -0.39% | - | - | 1.63% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.54% | 0.88% | 4.16% | - | - | 8.24% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 12-24 | 1.46% | 5.37% | 2.08% | 22.90% | - | - | 22.73% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 12-24 | 1.46% | 5.38% | 2.13% | 23.03% | - | - | 22.93% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.54% | 0.54% | 2.57% | - | - | 2.37% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 12-24 | 1.98% | 7.34% | -6.54% | 22.95% | - | - | 13.85% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 12-24 | 1.98% | 7.31% | -6.63% | 22.75% | - | - | 13.57% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 12-23 | 0.11% | 0.14% | 0.46% | 0.38% | - | - | 1.02% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 12-23 | 0.10% | 0.12% | 0.40% | 0.25% | - | - | 0.82% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 12-24 | 1.45% | 2.82% | 0.63% | 15.76% | - | - | 17.37% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.85% | 0.71% | 15.95% | - | - | 17.65% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.23% | 0.09% | -0.04% | - | - | 4.33% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 12-24 | 0.03% | 0.29% | 2.59% | 6.95% | - | - | 8.71% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 12-24 | 0.59% | 1.94% | 0.79% | 8.31% | - | - | 9.86% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.35% | 0.69% | 1.61% | - | - | 3.94% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 12-24 | 0.23% | -0.03% | -0.02% | 1.81% | - | - | 2.18% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | -0.19% | -0.41% | 0.73% | - | - | 0.78% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.09% | 0.55% | 1.16% | - | - | 1.54% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.08% | 0.50% | 1.06% | - | - | 1.40% |
| 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 | 12-24 | 1.91% | 11.19% | -0.18% | 54.57% | - | - | 54.80% |
| 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 | 12-24 | 1.91% | 11.22% | -0.12% | 54.76% | - | - | 55.05% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 3.48% | 3.13% | 4.06% | - | - | 8.28% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.49% | 0.30% | -0.54% | - | - | -0.39% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.51% | 0.34% | -0.91% | - | - | -0.71% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | -0.17% | -0.34% | -0.45% | - | - | -0.01% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 12-24 | 0.25% | -1.61% | -2.93% | -0.48% | - | - | -0.98% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 12-24 | 0.24% | -1.65% | -3.07% | -0.78% | - | - | -1.32% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 1.41% | 0.29% | 7.88% | - | - | 13.29% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 1.41% | 0.33% | 7.95% | - | - | 13.36% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.09% | 0.38% | - | - | - | 0.58% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.08% | 0.32% | - | - | - | 0.47% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 12-24 | -0.83% | -8.39% | -17.38% | -0.16% | - | - | -1.72% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 12-24 | -0.84% | -8.44% | -17.45% | -0.42% | - | - | -1.98% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 12-24 | 0.27% | -1.75% | -3.18% | -1.45% | - | - | -1.45% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 12-24 | 0.26% | -1.81% | -3.34% | -1.77% | - | - | -1.77% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 12-24 | 3.45% | 5.28% | 3.80% | 45.82% | - | - | 49.87% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 12-24 | 1.11% | 3.71% | 0.85% | 16.39% | - | - | 16.69% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 12-24 | 1.60% | 9.84% | 1.52% | 53.42% | - | - | 55.39% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 12-24 | 0.36% | 0.19% | -0.14% | - | - | - | 1.06% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 12-24 | 0.36% | 0.21% | -0.08% | - | - | - | 1.18% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 12-24 | 0.17% | -5.94% | -14.51% | 5.79% | - | - | 2.81% |
| 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 | 12-24 | 3.68% | 9.71% | -7.12% | 46.29% | - | - | 49.37% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 12-24 | 0.23% | -0.01% | 0.05% | 1.96% | - | - | 1.78% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 12-24 | 1.98% | 7.34% | -6.57% | 22.94% | - | - | 24.93% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.06% | 1.19% | 18.46% | - | - | 20.16% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 12-24 | 1.18% | 4.33% | 2.08% | 19.79% | - | - | 20.78% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 12-24 | 2.85% | 7.06% | 1.32% | 27.84% | - | - | 30.56% |
| 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 | 12-24 | 1.91% | 11.20% | -0.14% | 54.68% | - | - | 57.89% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.01% | 2.77% | 2.85% | - | - | 3.01% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.84% | 0.68% | - | - | - | 14.53% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 12-24 | 0.96% | -0.64% | 2.61% | -0.82% | - | - | -0.82% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 12-24 | 1.81% | 3.68% | 5.07% | - | - | - | 44.87% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 12-24 | 0.93% | 2.61% | 3.17% | - | - | - | 3.10% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 12-24 | 0.94% | 2.64% | 3.25% | - | - | - | 3.21% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 3.95% | -4.96% | - | - | - | -1.17% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 12-24 | 2.21% | 4.00% | -4.82% | - | - | - | -0.99% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.07% | 0.95% | - | - | - | 1.05% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 12-19 | 0.05% | 0.76% | - | - | - | - | -0.29% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 12-19 | 0.06% | 0.82% | - | - | - | - | -0.16% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 12-19 | 0.07% | 0.01% | 0.39% | - | - | - | 0.36% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 12-19 | 0.06% | -0.04% | 0.28% | - | - | - | 0.25% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.21% | 0.70% | - | - | - | 0.80% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 12-24 | 4.56% | 19.74% | 15.15% | - | - | - | 15.15% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 12-24 | 4.56% | 19.76% | 15.23% | - | - | - | 15.23% |
| 平安恒生港股通科技指数发起式A 025525 | 详情 | 指数型-股票 | 12-24 | 0.09% | -1.13% | -9.30% | - | - | - | -9.30% |
| 平安恒生港股通科技指数发起式C 025526 | 详情 | 指数型-股票 | 12-24 | 0.08% | -1.16% | -9.32% | - | - | - | -9.32% |
| 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 | 12-19 | -0.11% | -0.53% | - | - | - | - | -0.44% |
| 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 | 12-19 | -0.11% | -0.56% | - | - | - | - | -0.49% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 12-19 | -0.53% | -1.14% | - | - | - | - | -1.14% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 12-19 | -0.53% | -1.14% | - | - | - | - | -1.14% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 12-19 | -0.52% | -1.11% | - | - | - | - | -1.09% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 12-22 | 0.26% | 0.62% | - | - | - | - | 0.41% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 12-22 | 0.25% | 0.60% | - | - | - | - | 0.37% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 12-24 | 4.12% | 15.21% | - | - | - | - | 16.55% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 12-24 | 4.10% | 15.15% | - | - | - | - | 16.42% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 12-19 | -1.47% | -0.67% | - | - | - | - | -0.67% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 12-24 | 6.02% | 14.36% | - | - | - | - | 15.50% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 12-24 | 6.04% | 14.40% | - | - | - | - | 15.59% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 12-19 | -1.48% | -0.72% | - | - | - | - | -0.72% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 12-24 | 4.57% | 3.84% | - | - | - | - | -6.20% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 12-24 | 4.56% | 3.80% | - | - | - | - | -6.26% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 12-23 | - | - | - | - | - | - | 0.00% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 12-23 | - | - | - | - | - | - | 0.00% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 12-24 | - | - | - | - | - | - | 0.41% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 12-24 | - | - | - | - | - | - | 0.39% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 12-19 | 0.10% | - | - | - | - | - | 0.10% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 12-19 | 0.09% | - | - | - | - | - | 0.09% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | - | - | - | - | - | - | - | - |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | - | - | - | - | - | - | - | - |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 12-19 | - | - | - | - | - | - | 0.00% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 12-19 | - | - | - | - | - | - | 0.00% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 12-24 | - | - | - | - | - | - | 6.83% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 12-24 | - | - | - | - | - | - | 6.81% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4690% | 1.46% | 1.45% | 1.45% | 0.36% | 0.74% |
| 平安货币ETF 511700 | 详情 | 12-24 | 1.4690% | 1.46% | 1.45% | 1.45% | 0.36% | 0.74% |
| 平安日鑫D 024897 | 详情 | 12-24 | 1.4600% | 1.45% | 1.44% | 1.44% | 0.35% | - |
| 平安金管家货币D 022249 | 详情 | 12-24 | 1.4450% | 1.41% | 1.39% | 1.39% | 0.34% | 0.70% |
| 平安财富宝货币D 024890 | 详情 | 12-24 | 1.4370% | 1.45% | 1.46% | 1.46% | 0.36% | - |
| 平安财富宝货币A 000759 | 详情 | 12-24 | 1.4360% | 1.45% | 1.46% | 1.46% | 0.36% | 0.74% |
| 平安金管家货币A 003465 | 详情 | 12-24 | 1.4040% | 1.37% | 1.34% | 1.35% | 0.33% | 0.68% |
| 平安日增利货币B 010208 | 详情 | 12-24 | 1.2760% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 平安日鑫C 015021 | 详情 | 12-24 | 1.2250% | 1.22% | 1.21% | 1.21% | 0.30% | 0.61% |
| 平安金管家货币C 007730 | 详情 | 12-24 | 1.2030% | 1.17% | 1.14% | 1.15% | 0.28% | 0.58% |
| 平安财富宝货币C 012470 | 详情 | 12-24 | 1.1930% | 1.21% | 1.21% | 1.22% | 0.30% | 0.62% |
| 平安日增利货币A 000379 | 详情 | 12-24 | 1.0380% | 1.03% | 1.02% | 1.02% | 0.26% | 0.53% |
| 平安天添利货币 025952 | 详情 | 12-24 | 0.7730% | 0.61% | - | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 5.14% | 11.21% | 9.87% | 43.65% | 88.07% | 90.96% | 68.98% |
| 平安人工智能ETF 512930 | 详情 | 12-24 | 2.01% | 11.93% | -0.17% | 64.24% | 61.46% | 67.59% | 151.95% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 12-24 | 0.21% | -6.24% | -15.24% | 7.35% | 56.28% | 56.77% | -9.20% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 12-24 | 3.61% | 5.64% | 3.40% | 48.07% | 50.69% | 54.96% | 145.02% |
| 平安创业板ETF 159964 | 详情 | 12-24 | 1.69% | 10.41% | 1.71% | 56.91% | 48.09% | 52.99% | 110.13% |
| 平安中证消费电子主题ETF 561600 | 详情 | 12-24 | 3.82% | 11.26% | -6.62% | 52.94% | 43.06% | 46.09% | 21.37% |
| 平安中证新材料主题ETF 516890 | 详情 | 12-24 | 4.66% | 8.45% | 6.31% | 44.00% | 35.53% | 40.20% | -28.37% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 12-24 | 2.11% | 7.85% | -6.68% | 25.19% | 28.79% | 31.03% | 38.08% |
| 平安国证2000ETF 159521 | 详情 | 12-24 | 2.92% | 6.45% | 1.58% | 23.45% | 28.42% | 31.52% | 26.13% |
| 平安中证500ETF 510590 | 详情 | 12-24 | 3.01% | 7.52% | 1.24% | 29.31% | 28.36% | 31.99% | 46.17% |
| 平安中证2000增强策略ETF 159556 | 详情 | 12-24 | 3.48% | 5.25% | 2.61% | 18.82% | 27.01% | 30.70% | 20.74% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 12-24 | 1.99% | 7.80% | -1.32% | 25.19% | 24.84% | 26.77% | 51.47% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 12-24 | 0.71% | -2.70% | -12.20% | 11.84% | 23.89% | 27.66% | 1.86% |
| 平安中证光伏产业ETF 516180 | 详情 | 12-24 | 1.89% | 4.19% | 5.04% | 47.59% | 21.92% | 26.83% | -20.64% |
| 平安沪深300ETF 510390 | 详情 | 12-24 | 1.25% | 4.59% | 2.29% | 21.06% | 19.85% | 21.30% | 37.26% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 12-24 | 0.70% | -1.74% | -4.92% | 0.20% | 19.06% | 18.93% | 11.56% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 12-24 | 1.45% | 4.37% | 1.37% | 19.83% | 17.56% | 19.06% | 78.81% |
| 平安中证A50ETF 159593 | 详情 | 12-24 | 1.18% | 3.95% | 1.07% | 17.72% | 16.17% | 17.46% | 34.72% |
| 平安MSCI中国A股ETF 512390 | 详情 | 12-24 | 1.52% | 3.32% | 2.74% | 8.61% | 10.96% | 11.43% | 58.93% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 12-24 | -0.90% | -1.02% | -3.98% | 5.83% | 9.12% | 11.29% | -32.87% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 12-24 | 0.16% | -0.57% | -10.55% | 5.15% | 5.97% | 9.04% | -63.45% |
| 平安中债债利差因子ETF 511030 | 详情 | 12-24 | 0.11% | 0.09% | 0.61% | 0.63% | 1.52% | 1.43% | 20.34% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 12-24 | 0.07% | 0.16% | 0.49% | 0.60% | 0.82% | 0.86% | 6.85% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 12-24 | 0.12% | -0.07% | 0.70% | -0.19% | 0.46% | 0.06% | 27.23% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 12-24 | 0.97% | -0.93% | 3.28% | 3.57% | -0.34% | -0.64% | 59.65% |
| 平安上证180ETF 530280 | 详情 | 12-24 | 1.54% | 3.05% | 0.97% | 17.29% | - | - | 21.48% |
| 平安中证A500ETF 159215 | 详情 | 12-24 | 1.85% | 5.96% | 2.59% | 25.05% | - | - | 25.78% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 12-24 | 1.01% | 3.40% | 9.00% | 21.88% | - | - | 20.87% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 12-24 | 0.47% | -0.82% | 2.16% | - | - | - | 0.07% |
| 平安中证通用航空主题ETF 561660 | 详情 | 12-24 | 3.80% | 10.96% | - | - | - | - | 10.72% |
| 平安上证科创板50成份ETF 589150 | 详情 | 12-19 | - | - | - | - | - | - | -0.04% |
| 平安恒生中国央企红利ETF 159143 | 详情 | - | - | - | - | - | - | - | - |