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：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 10-23 | -0.32% | -13.95% | -15.20% | -3.29% | 30.85% | 19.34% | 365.85% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 10-23 | -0.36% | -14.01% | -15.38% | -3.68% | 29.80% | 18.56% | 327.60% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 10-23 | -0.41% | -11.56% | -13.22% | -1.33% | 24.37% | 11.71% | 302.63% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 10-23 | -0.43% | -11.62% | -13.39% | -1.73% | 23.38% | 10.99% | 275.48% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 10-23 | -1.16% | -13.12% | -13.12% | -23.04% | 22.53% | 10.43% | 128.88% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 10-23 | -1.16% | -13.13% | -13.14% | -23.08% | 22.42% | 10.35% | 117.36% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 10-23 | -1.16% | -13.15% | -13.21% | -23.19% | 22.07% | 10.09% | 119.17% |
| 平安鼎越混合(LOF)A 167002 | 详情 | 混合型-灵活 | 10-23 | -0.65% | -12.79% | -13.56% | -22.40% | 19.89% | 6.59% | 356.84% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 10-23 | -0.11% | -2.02% | -1.94% | 3.89% | 15.72% | 9.45% | 85.46% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 10-23 | -0.59% | -12.65% | -12.44% | -6.62% | 14.59% | 10.62% | 9.82% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 10-23 | -0.60% | -12.71% | -12.61% | -6.95% | 13.72% | 9.94% | 5.37% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 10-23 | -0.68% | -12.53% | -13.91% | -7.24% | 12.88% | 8.71% | 30.03% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 10-23 | -2.25% | -18.23% | -19.74% | -9.28% | 12.84% | 8.07% | -13.00% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 10-23 | -0.70% | -12.58% | -14.09% | -7.61% | 11.98% | 8.01% | 23.87% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -0.08% | 0.70% | 1.13% | 6.93% | 3.62% | 7.52% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 10-23 | -0.61% | -12.59% | -13.45% | -7.98% | 6.88% | 2.41% | 1.41% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 10-23 | -0.94% | -11.52% | -13.24% | -5.97% | 6.52% | 2.25% | 2.33% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.12% | 0.58% | 0.88% | 6.41% | 3.21% | 5.05% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 10-23 | -1.96% | -18.00% | -18.75% | -13.94% | 6.37% | 1.66% | 82.87% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-利率债 | 10-23 | 0.15% | 0.38% | 0.74% | 4.53% | 6.27% | 5.81% | 8.79% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 10-23 | -0.62% | -12.65% | -13.63% | -8.35% | 6.03% | 1.75% | -2.70% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.46% | 0.86% | 1.42% | 5.89% | 5.49% | 6.16% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 10-23 | -1.97% | -18.04% | -18.88% | -14.20% | 5.73% | 1.17% | -12.32% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 10-23 | -0.95% | -11.57% | -13.42% | -6.34% | 5.66% | 1.59% | -1.82% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.30% | 0.79% | 2.22% | 5.31% | 4.34% | 7.21% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.28% | 0.74% | 2.12% | 5.11% | 4.18% | 6.73% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 10-23 | -4.75% | -21.19% | -25.96% | -20.06% | 4.92% | -2.18% | 150.55% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.34% | 0.76% | 1.44% | 4.90% | 4.42% | 5.19% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 1.06% | 1.76% | 2.88% | 4.19% | 4.68% | 31.77% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 1.05% | 1.73% | 2.83% | 4.09% | 4.60% | 29.55% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 1.05% | 1.73% | 2.84% | 4.09% | 4.61% | 7.49% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.59% | 0.74% | 1.26% | 3.96% | 3.59% | 9.88% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 10-23 | -0.39% | -0.04% | -0.45% | -2.00% | 3.95% | -1.11% | 16.29% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 10-23 | -0.39% | -0.05% | -0.45% | -2.00% | 3.94% | -1.12% | 7.20% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 10-23 | -0.40% | -0.05% | -0.45% | -2.00% | 3.93% | -1.13% | 7.40% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 10-23 | -0.40% | -0.08% | -0.52% | -2.15% | 3.67% | -1.36% | 7.06% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.37% | 1.03% | 1.51% | 3.57% | 2.69% | 35.73% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.32% | 1.02% | 1.67% | 3.57% | 2.66% | 6.29% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-中短债 | 10-23 | 0.11% | 0.50% | 1.06% | 1.51% | 3.56% | 3.37% | 27.55% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.37% | 1.03% | 1.50% | 3.56% | 2.67% | 34.98% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 10-23 | -4.95% | -21.97% | -26.20% | -22.86% | 3.49% | -3.95% | 137.17% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.48% | 1.15% | 2.14% | 3.43% | 3.17% | 14.16% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 10-23 | 0.03% | 0.12% | 0.22% | 0.63% | 3.39% | 1.64% | 19.80% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.31% | 0.97% | 1.58% | 3.38% | 2.50% | 5.81% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 10-23 | 0.09% | 1.02% | 1.41% | 2.10% | 3.37% | 2.95% | 29.85% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.71% | 1.75% | 2.47% | 3.34% | 2.98% | 30.73% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-中短债 | 10-23 | 0.11% | 0.49% | 1.04% | 1.47% | 3.33% | 3.16% | 26.08% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.39% | 0.71% | 1.27% | 3.24% | 2.49% | 42.98% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.75% | 1.36% | 2.01% | 3.24% | 2.90% | 26.02% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.39% | 1.00% | 1.65% | 3.24% | 2.86% | 33.23% |
| 平安惠铭纯债 009306 | 详情 | 债券型-利率债 | 10-23 | 0.09% | 0.77% | 1.35% | 1.94% | 3.24% | 2.94% | 25.57% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.52% | 1.07% | 1.78% | 3.23% | 3.05% | 21.31% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.44% | 0.98% | 1.73% | 3.23% | 2.89% | 15.88% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.51% | 1.06% | 1.79% | 3.23% | 3.05% | 7.70% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.36% | 0.73% | 1.16% | 3.21% | 2.60% | 17.00% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-中短债 | 10-23 | 0.12% | 0.48% | 1.00% | 1.38% | 3.18% | 3.03% | 24.98% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.60% | 0.98% | 1.66% | 3.13% | 2.88% | 23.15% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.50% | 0.94% | 1.66% | 3.11% | 2.69% | 43.57% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.45% | 0.92% | 1.41% | 3.11% | 3.20% | 38.79% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.42% | 1.00% | 1.69% | 3.10% | 2.93% | 31.76% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.37% | 0.86% | 1.43% | 3.10% | 2.64% | 30.00% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.42% | 0.81% | 1.44% | 3.09% | 2.15% | 23.92% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.42% | 0.82% | 1.45% | 3.09% | 2.16% | 9.39% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 10-23 | 0.27% | -0.07% | 0.05% | 0.40% | 3.08% | 2.12% | 41.47% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.41% | 0.82% | 1.32% | 3.06% | 2.57% | 39.99% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.35% | 0.86% | 1.55% | 3.05% | 2.63% | 45.76% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.42% | 0.99% | 1.55% | 3.05% | 2.63% | 40.10% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.39% | 0.86% | 1.43% | 3.05% | 2.62% | 17.30% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.32% | 0.83% | 1.50% | 3.03% | 2.64% | 27.06% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.35% | 0.76% | 1.46% | 3.02% | 2.66% | 15.31% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.42% | 0.96% | 1.61% | 3.01% | 2.70% | 21.83% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 0.40% | 0.77% | 1.37% | 3.00% | 2.54% | 32.05% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.37% | 0.83% | 1.42% | 3.00% | 2.58% | 24.59% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.35% | 0.87% | 1.68% | 3.00% | 2.53% | 15.29% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-利率债 | 10-23 | 0.07% | 0.48% | 0.85% | 1.51% | 3.00% | 2.48% | 4.78% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.49% | 0.92% | 1.59% | 3.00% | 2.60% | 5.58% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.42% | 0.80% | 1.39% | 2.99% | 2.07% | 22.75% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 10-23 | 0.27% | -0.09% | 0.02% | 0.35% | 2.98% | 2.04% | 29.28% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 10-23 | 0.04% | -5.75% | 0.17% | -1.50% | 2.98% | 3.04% | 19.18% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.43% | 1.04% | 1.56% | 2.97% | 2.64% | 26.41% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.35% | 0.75% | 1.44% | 2.97% | 2.62% | 14.01% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.09% | 0.11% | 0.42% | 2.96% | 1.30% | 16.39% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.46% | 0.90% | 1.52% | 2.95% | 2.57% | 27.74% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.34% | 0.67% | 1.03% | 2.95% | 2.40% | 15.36% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.40% | 0.79% | 1.27% | 2.95% | 2.48% | 4.49% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.40% | 0.64% | 1.12% | 2.94% | 2.27% | 19.04% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.33% | 0.81% | 1.47% | 2.94% | 2.53% | 6.09% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.59% | 0.72% | 1.35% | 2.92% | 2.55% | 22.33% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 10-23 | 0.08% | -0.12% | 0.16% | 0.03% | 2.92% | 2.06% | 11.38% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 0.39% | 0.75% | 1.33% | 2.91% | 2.47% | 31.08% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 10-23 | 0.08% | -0.12% | 0.15% | 0.02% | 2.91% | 2.05% | 10.43% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.34% | 0.78% | 1.40% | 2.90% | 2.42% | 22.27% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.46% | 0.88% | 1.47% | 2.89% | 2.48% | 29.14% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.09% | 0.38% | 0.67% | 2.89% | 2.20% | 99.70% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.43% | 1.03% | 1.92% | 2.86% | 2.62% | 3.26% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | 0.10% | 0.50% | 0.71% | 2.83% | 2.09% | 23.07% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 10-23 | -1.07% | -14.72% | -14.77% | -11.84% | 2.83% | -2.47% | -4.65% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.42% | 0.86% | 1.50% | 2.82% | 2.48% | 23.92% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.33% | 0.76% | 1.34% | 2.80% | 2.35% | 22.21% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.33% | 0.81% | 1.59% | 2.80% | 2.37% | 14.03% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.36% | 0.80% | 1.30% | 2.79% | 2.41% | 15.87% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.47% | 0.92% | 1.60% | 2.76% | 2.45% | 16.72% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.43% | 0.84% | 1.34% | 2.76% | 2.33% | 9.10% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.39% | 0.76% | 1.33% | 2.74% | 2.30% | 26.70% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.78% | 1.33% | 2.74% | 2.36% | 5.62% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | 0.09% | 0.47% | 0.68% | 2.73% | 2.04% | 16.84% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.43% | 0.65% | 0.88% | 2.71% | 1.78% | 35.88% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.39% | 0.86% | 1.38% | 2.71% | 2.29% | 20.05% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.29% | 0.65% | 1.09% | 2.70% | 2.28% | 31.10% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.33% | 0.80% | 1.26% | 2.70% | 2.29% | 32.48% |
| 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 | 10-23 | 3.06% | -15.63% | -21.18% | -14.25% | 2.67% | -1.84% | 52.78% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 10-23 | -4.96% | -22.02% | -26.35% | -23.17% | 2.66% | -4.57% | 125.08% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.32% | 0.78% | 1.52% | 2.66% | 2.24% | 4.51% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.40% | 0.97% | 1.82% | 2.65% | 2.46% | 2.98% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.46% | 0.89% | 1.54% | 2.64% | 2.36% | 3.94% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 10-23 | 0.07% | -0.14% | 0.09% | -0.13% | 2.62% | 1.82% | 6.01% |
| 平安合聚定开债A 009148 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.20% | 0.54% | 1.93% | 2.60% | 2.95% | 19.44% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.32% | 0.77% | 1.20% | 2.58% | 2.20% | 30.25% |
| 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 | 10-23 | 3.06% | -15.64% | -21.20% | -14.30% | 2.57% | -1.92% | 55.46% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.43% | 1.10% | 1.50% | 2.54% | 2.43% | 40.28% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.76% | 1.24% | 2.54% | 1.87% | 5.83% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.37% | 0.73% | 1.47% | 2.53% | 2.33% | 5.13% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 10-23 | 0.06% | 0.33% | 0.74% | 1.19% | 2.53% | 1.99% | 5.51% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.08% | 0.64% | 1.09% | 2.52% | 2.16% | 26.54% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.26% | 0.64% | 1.07% | 2.51% | 2.07% | 16.38% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.41% | 0.88% | 1.52% | 2.51% | 2.08% | 11.41% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.33% | 0.73% | 1.24% | 2.48% | 2.16% | 21.18% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.06% | 0.28% | 0.46% | 2.48% | 1.88% | 88.30% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -5.79% | 0.04% | -1.75% | 2.46% | 2.62% | 15.76% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.39% | 0.90% | 1.30% | 2.45% | 2.21% | 22.16% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.74% | 1.13% | 2.44% | 2.08% | 30.13% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.34% | 0.75% | 1.51% | 2.44% | 2.38% | 12.84% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.44% | 0.84% | 1.45% | 2.44% | 2.19% | 15.82% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.40% | 0.76% | 1.17% | 2.44% | 2.07% | 8.01% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.27% | 0.57% | 0.86% | 2.44% | 1.62% | 2.72% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.57% | 1.08% | 0.90% | 2.42% | 2.27% | 30.13% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | 0.05% | 0.39% | 0.51% | 2.42% | 1.76% | 19.85% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.32% | 0.71% | 1.12% | 2.42% | 1.90% | 5.20% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 10-23 | 0.08% | -0.15% | 0.05% | -0.22% | 2.42% | 1.66% | 9.08% |
| 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 | 10-23 | 3.06% | -15.65% | -21.23% | -14.36% | 2.42% | -2.04% | 52.22% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.37% | 0.75% | 1.27% | 2.39% | 2.17% | 27.72% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 10-23 | 0.37% | -0.31% | -0.26% | 0.02% | 2.39% | 1.68% | 9.59% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.35% | 0.74% | 1.26% | 2.36% | 2.17% | 28.41% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.72% | 1.15% | 2.34% | 1.71% | 5.43% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.31% | 0.73% | 1.19% | 2.32% | 2.05% | 32.47% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.24% | 0.58% | 0.96% | 2.31% | 1.90% | 15.24% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.10% | 0.27% | 0.66% | 2.29% | 1.77% | 20.89% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 10-23 | 0.14% | 0.22% | 0.10% | -0.42% | 2.29% | 1.72% | 5.31% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.23% | 0.55% | 0.94% | 2.28% | 1.72% | 27.07% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.31% | 0.67% | 1.14% | 2.28% | 1.99% | 13.08% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.33% | 1.18% | 1.61% | 2.25% | 2.41% | 43.34% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.58% | 1.05% | 2.25% | 1.83% | 25.42% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.22% | 0.49% | 0.84% | 2.24% | 1.78% | 19.23% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -0.09% | 0.25% | 0.19% | 2.23% | 1.83% | 40.53% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 10-23 | 0.08% | 0.30% | 0.70% | 1.39% | 2.23% | 2.18% | 14.33% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.52% | 0.88% | 2.22% | 1.68% | 25.46% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 10-23 | -0.19% | 0.66% | 0.86% | 1.25% | 2.20% | 1.89% | 26.95% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.39% | 0.81% | 1.37% | 2.20% | 1.83% | 10.03% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.24% | 0.61% | 2.19% | 1.68% | 19.77% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.08% | 0.16% | 0.45% | 2.19% | 1.67% | 8.21% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 10-23 | 0.30% | -0.16% | -0.24% | -0.37% | 2.15% | 1.34% | 37.58% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 10-23 | 0.30% | -0.16% | -0.24% | -0.37% | 2.15% | 1.34% | 6.02% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.32% | 1.16% | 1.59% | 2.15% | 2.35% | 1.62% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -1.22% | -0.82% | -2.59% | 2.14% | 2.45% | 16.82% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.30% | 0.63% | 1.06% | 2.12% | 1.86% | 10.44% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.27% | 0.32% | 0.52% | 2.11% | 1.87% | 3.42% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 10-23 | 0.14% | 0.21% | 0.06% | -0.51% | 2.09% | 1.55% | 4.93% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.56% | 0.94% | 0.69% | 2.08% | 1.99% | 12.24% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.56% | 0.94% | 0.69% | 2.08% | 1.99% | 27.74% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.21% | 0.49% | 0.84% | 2.07% | 1.56% | 4.21% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -0.11% | 0.20% | 0.09% | 2.03% | 1.67% | 37.32% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.24% | 0.61% | 1.05% | 2.03% | 1.72% | 12.45% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -1.23% | -0.85% | -2.65% | 2.03% | 2.35% | 16.64% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.20% | 0.48% | 0.81% | 2.02% | 1.51% | 26.68% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 10-22 | -0.07% | -0.10% | 0.24% | -0.59% | 2.02% | 1.23% | 6.85% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.29% | 0.61% | 0.92% | 2.01% | 1.72% | 27.17% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.32% | 0.65% | 1.09% | 2.00% | 1.88% | 14.23% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -14.78% | -14.96% | -12.20% | 1.99% | -3.11% | -8.34% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.07% | 0.11% | 0.35% | 1.99% | 1.51% | 7.61% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.20% | 0.43% | 0.72% | 1.98% | 1.57% | 17.31% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.29% | 1.09% | 1.47% | 1.98% | 2.18% | 1.78% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.21% | 0.52% | 0.90% | 1.97% | 1.64% | 28.88% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.27% | 0.58% | 0.87% | 1.91% | 1.64% | 26.17% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.26% | 0.27% | 0.42% | 1.91% | 1.71% | 3.11% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.21% | 0.49% | 0.86% | 1.88% | 1.57% | 30.88% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 10-23 | 0.01% | 0.12% | 0.56% | 0.98% | 1.86% | 1.58% | 11.50% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.22% | 0.55% | 0.95% | 1.83% | 1.55% | 11.45% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 10-23 | 0.17% | -0.18% | -0.28% | -0.54% | 1.82% | 1.04% | 50.27% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 10-23 | 0.44% | -0.16% | -0.04% | 0.39% | 1.80% | 1.07% | 31.42% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 10-23 | 0.29% | -0.19% | -0.33% | -0.55% | 1.79% | 1.06% | 13.78% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 10-22 | -0.07% | -0.12% | 0.18% | -0.71% | 1.78% | 1.03% | 5.48% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.19% | 0.46% | 0.80% | 1.77% | 1.47% | 16.81% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.19% | 0.45% | 0.77% | 1.72% | 1.43% | 26.24% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.21% | 0.56% | 0.87% | 1.67% | 1.52% | 28.53% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.25% | 0.52% | 0.74% | 1.66% | 1.43% | 23.89% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 10-23 | 0.01% | 0.10% | 0.52% | 0.88% | 1.66% | 1.41% | 10.54% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.29% | 0.54% | 0.81% | 1.61% | 1.19% | 18.46% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | -0.20% | -0.34% | -0.65% | 1.61% | 0.87% | 12.50% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.08% | 0.23% | 0.44% | 1.59% | 1.33% | 17.36% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.37% | 0.48% | 0.69% | 1.59% | 1.28% | 21.50% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 10-23 | -3.33% | -1.94% | 0.78% | -4.08% | 1.54% | 3.67% | 39.55% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | -0.21% | -0.39% | -0.74% | 1.42% | 0.71% | 45.32% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 10-23 | 0.42% | -0.19% | -0.14% | 0.19% | 1.40% | 0.74% | 27.97% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 10-23 | 0.42% | -0.19% | -0.14% | 0.19% | 1.40% | 0.74% | 27.97% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 10-22 | -0.01% | -0.16% | 0.01% | 0.31% | 1.37% | 0.96% | 2.05% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 10-23 | 0.08% | 0.20% | 0.34% | 0.56% | 1.35% | 1.05% | 7.82% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.14% | 0.29% | 0.68% | 1.31% | 1.14% | 16.35% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.16% | 0.31% | 0.57% | 1.30% | 1.12% | 15.67% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.05% | 0.14% | 0.26% | 1.25% | 1.04% | 15.00% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 10-23 | -3.33% | -1.97% | 0.68% | -4.26% | 1.16% | 3.36% | 36.55% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 10-22 | -0.01% | -0.18% | -0.06% | 0.19% | 1.11% | 0.75% | 1.64% |
| 平安合润定开债 008594 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.07% | 0.22% | 0.75% | 1.08% | 1.30% | 18.75% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 10-23 | -3.36% | -2.23% | 0.00% | -5.12% | 1.08% | 2.63% | 15.27% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.13% | 0.26% | 0.43% | 1.05% | 0.91% | 13.73% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 10-23 | 0.00% | 0.43% | 0.35% | 0.27% | 1.02% | 1.00% | 10.35% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 10-23 | 0.11% | -0.06% | -0.35% | -0.34% | 0.95% | 0.00% | 10.43% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 10-23 | -1.54% | 0.68% | 0.81% | -1.64% | 0.80% | 1.77% | 14.72% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 10-23 | -0.01% | 0.40% | 0.27% | 0.12% | 0.72% | 0.75% | 1.58% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 10-23 | -1.54% | 0.68% | 0.79% | -1.68% | 0.70% | 1.69% | 0.70% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 10-21 | -0.43% | -1.72% | -1.39% | -1.26% | 0.67% | 0.40% | 0.15% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 10-23 | 0.11% | -0.08% | -0.42% | -0.49% | 0.66% | -0.24% | 5.10% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 10-23 | -0.01% | 0.40% | 0.24% | 0.07% | 0.61% | 0.67% | 8.63% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 10-21 | -0.10% | -0.74% | -0.33% | -0.57% | 0.59% | 0.21% | 3.47% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 10-23 | -3.37% | -2.28% | -0.15% | -5.39% | 0.49% | 2.16% | 14.04% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 10-23 | 0.12% | -0.02% | -0.31% | -0.38% | 0.44% | -0.52% | 2.53% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 10-21 | -0.43% | -1.74% | -1.43% | -1.36% | 0.43% | 0.21% | -3.75% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 10-23 | 1.11% | -4.61% | -6.34% | -11.23% | 0.42% | -3.34% | 31.28% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 10-23 | -1.55% | 0.65% | 0.72% | -1.82% | 0.40% | 1.45% | 13.59% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 10-21 | -0.10% | -0.76% | -0.41% | -0.70% | 0.33% | 0.00% | 2.95% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 10-23 | -0.06% | -0.59% | -1.11% | -1.63% | 0.32% | 0.22% | 1.41% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 10-21 | -0.30% | -1.41% | -0.98% | -1.43% | 0.19% | -0.02% | 7.73% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 10-23 | 0.12% | -0.04% | -0.38% | -0.52% | 0.16% | -0.76% | 2.05% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 10-23 | -0.06% | -0.61% | -1.17% | -1.74% | 0.08% | 0.03% | 1.09% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 10-23 | -1.59% | -16.43% | -19.76% | -11.07% | 0.06% | -3.04% | 74.78% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 10-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 10-21 | -0.11% | -0.60% | -0.21% | -1.38% | -0.02% | -0.38% | 7.61% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 10-21 | -0.30% | -1.43% | -1.04% | -1.55% | -0.07% | -0.22% | 9.57% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 10-22 | -0.24% | -1.41% | -0.81% | -1.41% | -0.12% | -0.57% | -0.74% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 10-23 | 1.10% | -4.64% | -6.48% | -11.49% | -0.15% | -3.78% | 29.55% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 10-23 | 0.40% | -8.92% | -10.49% | -11.77% | -0.20% | -5.03% | 26.95% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -0.35% | -0.51% | -1.10% | -0.30% | -0.81% | -0.66% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -0.91% | -1.10% | -1.43% | -0.40% | -0.77% | -0.33% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 10-21 | -0.13% | -0.64% | -0.32% | -1.59% | -0.42% | -0.70% | 5.81% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 10-23 | -0.11% | -0.23% | -0.74% | -0.74% | -0.46% | -0.74% | 3.16% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 10-23 | 0.38% | -8.96% | -10.58% | -11.95% | -0.60% | -5.33% | 23.36% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 10-22 | -0.25% | -1.45% | -0.93% | -1.66% | -0.61% | -0.97% | -3.22% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 10-23 | -1.48% | -13.63% | -10.47% | -12.14% | -0.63% | -3.83% | 175.98% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -0.38% | -0.60% | -1.27% | -0.65% | -1.09% | -2.66% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -16.48% | -19.92% | -11.42% | -0.73% | -3.67% | 65.65% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 10-23 | -0.18% | -0.95% | -1.20% | -1.63% | -0.80% | -1.09% | -0.77% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 10-22 | -0.38% | -1.79% | -1.11% | -1.93% | -0.82% | -1.34% | -5.16% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 10-23 | -0.94% | -2.55% | -2.39% | -1.25% | -0.98% | -0.56% | 66.93% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 10-23 | -0.94% | -2.55% | -2.39% | -1.25% | -0.98% | -0.56% | 1.19% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 10-23 | -0.53% | -2.42% | -2.44% | -3.98% | -1.03% | -1.18% | -0.97% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 10-23 | -1.49% | -13.66% | -10.56% | -12.32% | -1.03% | -4.14% | -5.94% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 10-22 | -0.38% | -1.81% | -1.17% | -2.06% | -1.07% | -1.54% | -6.25% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 10-23 | -0.94% | -2.56% | -2.42% | -1.30% | -1.09% | -0.64% | 41.04% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 10-23 | -0.95% | -2.58% | -2.47% | -1.37% | -1.25% | -0.77% | 1.37% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 10-23 | -0.34% | -1.53% | -2.50% | -3.27% | -1.27% | -1.83% | 15.96% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 10-23 | -0.54% | -2.44% | -2.52% | -4.13% | -1.33% | -1.42% | 2.84% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 10-23 | 0.62% | -11.77% | -10.36% | -15.10% | -1.38% | -6.14% | 68.27% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 10-23 | -0.95% | -2.58% | -2.50% | -1.46% | -1.39% | -0.89% | 62.12% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 10-23 | 0.62% | -11.78% | -10.39% | -15.14% | -1.48% | -6.22% | 66.91% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -2.46% | -2.56% | -4.22% | -1.52% | -1.58% | -3.77% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 10-23 | 0.61% | -11.78% | -10.39% | -15.18% | -1.52% | -6.25% | 24.25% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 10-23 | -0.35% | -1.55% | -2.57% | -3.42% | -1.56% | -2.07% | 6.13% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 10-23 | -0.35% | -1.56% | -2.59% | -3.45% | -1.62% | -2.12% | 14.51% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 10-23 | 0.47% | -0.10% | 0.63% | -3.64% | -1.75% | 0.79% | 144.16% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 10-23 | -0.08% | -13.12% | -12.88% | -14.18% | -1.85% | -3.46% | 24.43% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 10-23 | -0.71% | -4.81% | -3.06% | -5.52% | -2.21% | -3.54% | -16.07% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 10-23 | -0.08% | -13.15% | -12.99% | -14.39% | -2.33% | -3.85% | 20.49% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 10-23 | -0.40% | -1.52% | -2.29% | -2.59% | -2.34% | -3.23% | 10.34% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 10-23 | -0.40% | -1.53% | -2.37% | -2.73% | -2.63% | -3.46% | 5.18% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 10-23 | -0.72% | -4.86% | -3.21% | -5.80% | -2.79% | -4.00% | -18.93% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 10-23 | -0.41% | -1.55% | -2.41% | -2.83% | -2.82% | -3.61% | 6.94% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 10-23 | -0.68% | -4.52% | -6.38% | -6.27% | -2.86% | -3.30% | 9.12% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | 0.34% | -0.57% | -2.32% | -3.01% | -2.47% | -2.53% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | 0.33% | -0.57% | -2.34% | -3.02% | -2.48% | 38.21% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 10-23 | -0.69% | -4.54% | -6.45% | -6.41% | -3.15% | -3.53% | 6.04% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | 0.30% | -0.65% | -2.36% | -3.21% | -2.62% | -0.72% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 10-23 | -0.68% | -4.54% | -6.47% | -6.45% | -3.24% | -3.61% | 6.39% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | 0.30% | -0.65% | -2.48% | -3.31% | -2.72% | -2.02% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 10-23 | -3.73% | -15.10% | -17.56% | -15.33% | -3.35% | -0.92% | -3.41% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | 0.30% | -0.65% | -2.50% | -3.36% | -2.75% | 2.63% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 10-21 | -0.91% | -3.59% | -2.93% | -4.26% | -3.51% | -3.39% | 4.60% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 10-23 | -1.93% | -1.84% | -5.28% | -13.44% | -3.63% | -7.48% | -3.40% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 10-21 | -0.88% | -3.27% | -2.82% | -3.94% | -3.86% | -3.57% | -1.22% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 10-21 | -0.92% | -3.62% | -3.04% | -4.45% | -3.89% | -3.70% | 2.74% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 10-23 | -1.94% | -1.87% | -5.36% | -13.57% | -3.92% | -7.71% | -3.74% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 10-23 | -3.74% | -15.15% | -17.68% | -15.59% | -3.95% | -1.40% | -4.07% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 10-21 | -0.89% | -3.28% | -2.88% | -4.06% | -4.11% | -3.77% | -1.66% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 10-21 | -3.04% | -16.26% | -14.67% | -15.12% | -4.19% | -6.86% | 8.71% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 10-23 | -0.29% | -2.86% | -5.68% | -8.50% | -4.21% | -4.41% | 16.02% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 10-23 | -0.30% | -2.89% | -5.78% | -8.66% | -4.52% | -4.67% | -2.44% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 10-23 | -0.31% | -2.90% | -5.77% | -8.67% | -4.57% | -4.70% | 14.29% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 10-21 | -3.05% | -16.29% | -14.76% | -15.30% | -4.58% | -7.17% | 7.02% |
| 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 | 10-23 | 3.06% | -18.06% | -20.16% | -12.69% | -4.88% | -2.37% | 46.29% |
| 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 | 10-23 | 3.06% | -18.07% | -20.17% | -12.73% | -4.97% | -2.45% | 44.65% |
| 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 | 10-23 | 3.05% | -18.09% | -20.24% | -12.86% | -5.26% | -2.69% | 43.81% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.65% | -11.83% | -12.87% | -5.50% | -7.99% | 13.53% |
| 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 | 10-21 | -0.84% | -4.20% | -3.75% | -5.50% | -5.68% | -5.35% | -5.68% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.68% | -11.88% | -12.96% | -5.69% | -8.14% | 13.15% |
| 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 | 10-21 | -0.84% | -4.22% | -3.82% | -5.65% | -5.97% | -5.58% | -5.97% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 10-21 | -0.98% | -4.61% | -4.40% | -6.04% | -6.68% | -5.97% | 6.12% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.40% | -11.12% | -11.20% | -6.90% | -7.94% | 33.71% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 10-21 | -0.98% | -4.63% | -4.44% | -6.15% | -6.93% | -6.17% | 6.68% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.40% | -11.14% | -11.24% | -6.99% | -8.01% | 11.09% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 10-23 | -1.37% | -8.43% | -11.21% | -11.37% | -7.27% | -8.25% | 29.20% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 10-23 | -1.92% | -2.20% | -3.97% | -13.30% | -7.57% | -4.14% | 13.52% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 10-23 | -2.89% | -11.99% | -15.64% | -17.18% | -7.58% | -10.85% | 45.13% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 10-23 | -0.47% | -5.12% | -7.25% | -7.15% | -7.77% | -7.30% | 9.30% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 10-23 | -0.47% | -5.13% | -7.27% | -7.19% | -7.86% | -7.37% | 6.32% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 10-23 | -3.29% | -1.17% | -0.22% | -8.36% | -7.90% | -1.78% | 42.37% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 10-21 | -1.67% | -8.03% | -7.09% | -10.78% | -8.00% | -7.48% | -0.38% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 10-23 | -2.91% | -12.03% | -15.75% | -17.39% | -8.04% | -11.22% | 38.27% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 10-23 | -0.48% | -5.15% | -7.33% | -7.30% | -8.05% | -7.53% | 8.77% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -15.36% | -13.95% | -16.50% | -8.06% | -9.59% | -17.76% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 10-23 | -1.93% | -2.17% | -4.13% | -13.87% | -8.26% | -5.18% | 7.59% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 10-21 | -1.67% | -8.06% | -7.16% | -10.93% | -8.31% | -7.72% | 33.39% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 10-23 | -1.93% | -2.27% | -4.16% | -13.65% | -8.33% | -4.78% | 9.99% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 10-23 | -1.68% | -14.14% | -16.32% | -19.57% | -8.42% | -11.48% | 159.07% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 10-23 | -0.04% | -4.79% | -4.10% | -13.00% | -8.43% | -12.82% | 62.87% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 10-23 | -1.86% | -6.89% | -11.41% | -11.87% | -8.45% | -8.59% | 19.46% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 10-23 | -0.04% | -4.80% | -4.12% | -13.05% | -8.52% | -12.89% | 53.05% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 10-21 | -1.68% | -8.08% | -7.23% | -11.04% | -8.54% | -7.91% | 30.95% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 10-23 | -1.87% | -6.90% | -11.45% | -11.96% | -8.63% | -8.73% | 6.04% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 10-23 | -3.31% | -1.24% | -0.43% | -8.73% | -8.65% | -2.42% | 31.34% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 10-21 | -1.68% | -8.16% | -6.59% | -9.28% | -8.66% | -7.59% | 10.90% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 10-23 | -1.88% | -6.92% | -11.48% | -12.01% | -8.73% | -8.81% | 18.57% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 10-23 | -1.10% | -15.43% | -14.12% | -16.84% | -8.79% | -10.17% | -21.16% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 10-23 | -1.95% | -2.23% | -4.32% | -14.21% | -8.99% | -5.80% | 2.38% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 10-23 | -6.62% | -23.88% | -27.22% | -23.98% | -9.17% | -15.51% | 57.94% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 10-23 | -6.62% | -23.88% | -27.23% | -24.01% | -9.26% | -15.57% | 46.32% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 10-21 | -1.61% | -8.02% | -6.53% | -10.66% | -9.39% | -8.72% | -13.71% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 10-21 | -1.62% | -8.05% | -6.63% | -10.85% | -9.75% | -9.01% | -15.34% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 10-23 | -2.98% | -19.10% | -23.07% | -25.40% | -10.12% | -13.92% | 52.57% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 10-21 | -2.16% | -10.85% | -9.20% | -14.11% | -10.16% | -10.04% | 10.33% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 10-23 | -0.38% | -3.52% | 0.91% | -10.17% | -10.21% | -4.47% | -5.51% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 10-23 | -2.98% | -19.10% | -23.09% | -25.43% | -10.21% | -13.99% | 32.60% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 10-21 | -2.16% | -10.88% | -9.28% | -14.24% | -10.44% | -10.26% | 4.07% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 10-23 | -2.98% | -19.12% | -23.14% | -25.55% | -10.48% | -14.20% | 48.61% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 10-23 | -1.28% | -9.96% | -12.17% | -13.67% | -10.57% | -11.10% | 54.39% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 10-23 | -1.28% | -9.97% | -12.19% | -13.72% | -10.66% | -11.17% | 52.96% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 10-23 | -1.28% | -9.97% | -12.19% | -13.72% | -10.67% | -11.17% | 6.64% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 10-23 | -0.38% | -3.58% | 0.71% | -10.53% | -10.92% | -5.08% | -8.90% |
| 平安策略先锋混合 700003 | 详情 | 混合型-偏股 | 10-23 | -5.15% | -23.70% | -29.70% | -36.13% | -11.00% | -15.76% | 559.38% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 10-23 | -2.93% | -24.13% | -22.40% | -25.01% | -11.01% | -13.14% | 192.30% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 10-23 | -2.93% | -24.15% | -22.46% | -25.16% | -11.34% | -13.45% | 56.80% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 10-23 | -2.68% | -9.43% | 1.21% | -2.81% | -12.32% | -2.95% | 9.84% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 10-23 | -2.70% | -9.44% | 1.16% | -2.87% | -12.42% | -3.04% | -3.79% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 10-23 | -2.69% | -9.45% | 1.13% | -2.95% | -12.58% | -3.19% | 8.86% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 10-23 | -4.88% | -23.62% | -28.98% | -37.56% | -12.75% | -15.96% | 276.54% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 10-23 | -4.89% | -23.67% | -29.12% | -37.81% | -13.44% | -16.50% | 250.64% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 10-23 | 0.06% | -11.69% | -11.00% | -9.45% | -13.80% | -6.48% | 107.70% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 10-23 | 0.04% | -11.73% | -11.16% | -9.80% | -14.47% | -7.07% | 94.46% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 10-23 | -4.95% | -23.79% | -28.92% | -39.20% | -15.02% | -17.72% | -13.84% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -4.33% | -2.14% | -10.68% | -15.08% | -11.25% | 5.95% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 10-23 | -0.73% | -13.08% | -11.43% | -11.49% | -15.16% | -8.31% | 47.48% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 10-23 | -5.33% | -24.33% | -29.90% | -40.60% | -15.17% | -17.73% | 25.84% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 10-23 | -5.79% | -21.94% | -26.81% | -24.35% | -15.21% | -18.72% | -20.48% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 10-23 | 18.05% | 2.03% | 2.06% | -9.08% | -15.32% | -16.88% | 58.76% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 10-23 | -0.30% | -12.59% | -11.79% | -10.60% | -15.47% | -7.90% | 109.35% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 10-23 | -6.20% | -21.63% | -26.25% | -24.75% | -15.58% | -19.16% | 24.90% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 10-23 | -0.74% | -13.12% | -11.56% | -11.75% | -15.66% | -8.75% | 46.09% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 10-23 | -5.35% | -24.37% | -30.01% | -40.78% | -15.68% | -18.14% | 24.43% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 10-23 | -4.96% | -23.83% | -29.07% | -39.44% | -15.69% | -18.26% | -17.10% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -4.38% | -2.33% | -11.04% | -15.76% | -11.83% | 0.58% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 10-23 | -4.44% | -16.04% | -14.57% | -33.78% | -15.78% | -29.64% | -16.08% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 10-23 | -0.31% | -12.61% | -11.88% | -10.78% | -15.82% | -8.21% | 19.96% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 10-23 | 18.03% | 1.97% | 1.90% | -9.36% | -15.83% | -17.29% | 55.95% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 10-23 | -4.98% | -23.79% | -29.19% | -39.01% | -16.15% | -18.87% | -4.69% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 10-23 | -6.21% | -21.68% | -26.39% | -25.05% | -16.25% | -19.69% | 21.76% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 10-23 | -4.45% | -16.08% | -14.70% | -33.97% | -16.30% | -30.00% | -16.61% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 10-23 | -5.35% | -23.76% | -29.02% | -39.58% | -16.44% | -19.29% | 0.46% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 10-23 | -6.40% | -21.93% | -26.58% | -23.24% | -16.56% | -18.51% | -21.44% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 10-23 | -4.98% | -23.84% | -29.33% | -39.25% | -16.81% | -19.39% | -8.23% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 10-23 | -6.41% | -21.97% | -26.69% | -23.47% | -17.06% | -18.91% | -23.41% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 10-23 | -5.37% | -23.80% | -29.16% | -39.83% | -17.12% | -19.82% | -2.53% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 10-23 | -2.49% | -24.18% | -22.45% | -28.34% | -17.16% | -19.83% | -18.27% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 10-23 | -2.79% | -12.69% | -7.25% | -10.53% | -17.54% | -9.07% | -14.06% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 10-23 | -2.51% | -24.23% | -22.58% | -28.57% | -17.67% | -20.24% | -18.80% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 10-23 | 2.78% | -10.45% | -7.73% | -36.02% | -17.85% | -36.36% | -17.89% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 10-23 | -2.22% | -23.37% | -21.66% | -28.51% | -18.01% | -18.93% | 7.65% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 10-23 | -2.80% | -12.74% | -7.39% | -10.80% | -18.05% | -9.53% | -14.72% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 10-23 | 2.77% | -10.46% | -7.79% | -36.11% | -18.07% | -36.51% | -18.14% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 10-23 | -2.24% | -23.42% | -21.82% | -28.79% | -18.66% | -19.46% | 4.44% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 10-23 | -2.52% | -24.29% | -22.34% | -29.26% | -19.04% | -20.17% | 2.43% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 10-23 | -0.75% | -4.89% | -3.28% | -14.08% | -19.15% | -18.12% | -16.81% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 10-23 | -0.76% | -4.89% | -3.31% | -14.12% | -19.24% | -18.20% | -19.88% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 10-23 | -1.96% | -2.12% | -4.97% | -17.40% | -19.49% | -17.08% | 13.14% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 10-23 | 0.06% | -11.40% | -13.06% | -31.64% | -19.60% | -23.64% | -48.61% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 10-23 | 0.08% | -11.39% | -13.07% | -31.68% | -19.67% | -23.70% | 10.41% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 10-23 | -2.53% | -24.34% | -22.50% | -29.54% | -19.68% | -20.68% | -1.91% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 10-23 | 0.06% | -11.41% | -13.11% | -31.73% | -19.80% | -23.79% | -49.28% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 10-23 | -2.12% | -2.48% | -5.14% | -17.39% | -19.80% | -16.97% | -18.46% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 10-23 | -1.98% | -2.18% | -5.12% | -17.65% | -19.98% | -17.48% | 11.52% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 10-23 | -2.13% | -2.53% | -5.29% | -17.64% | -20.29% | -17.38% | -19.13% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 10-23 | -4.65% | -26.75% | -18.61% | -25.52% | -20.73% | -22.67% | 13.24% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 10-23 | 6.31% | -4.93% | -5.07% | -21.09% | -21.34% | -26.37% | -10.67% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 10-23 | -4.66% | -26.79% | -18.77% | -25.82% | -21.36% | -23.17% | 10.32% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 10-23 | 6.30% | -4.93% | -5.09% | -21.12% | -21.41% | -26.43% | -2.05% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 10-23 | 6.30% | -4.95% | -5.14% | -21.20% | -21.58% | -26.55% | -11.11% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 10-23 | -0.95% | -2.26% | -4.55% | -13.94% | -22.35% | -23.25% | -28.04% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 10-23 | -2.09% | -2.34% | -4.49% | -19.94% | -22.59% | -20.03% | -21.12% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 10-23 | -0.96% | -2.31% | -4.70% | -14.20% | -22.82% | -23.62% | -31.06% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 10-23 | -2.10% | -2.40% | -4.65% | -20.19% | -23.06% | -20.43% | -21.79% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 10-23 | -1.08% | -11.03% | -16.13% | -32.29% | -23.91% | -27.63% | -36.05% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 10-23 | -1.08% | -11.03% | -16.15% | -32.32% | -23.99% | -27.68% | 10.36% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 10-23 | -1.07% | -11.05% | -16.21% | -32.42% | -24.22% | -27.85% | -37.39% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 10-23 | 1.77% | -9.21% | -10.91% | -23.98% | -24.58% | -24.46% | 21.38% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 10-23 | 1.76% | -9.24% | -10.99% | -24.10% | -24.81% | -24.65% | 19.32% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 10-23 | -1.98% | -10.89% | -22.99% | -26.23% | -29.13% | -24.55% | -58.33% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 10-23 | -1.98% | -10.95% | -23.13% | -26.53% | -29.70% | -25.03% | -59.99% |
| 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 | 10-23 | -6.17% | -12.83% | -16.37% | -17.52% | -34.25% | -28.65% | -35.54% |
| 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 | 10-23 | -6.18% | -12.84% | -16.39% | -17.55% | -34.35% | -28.71% | -35.62% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 10-23 | -3.25% | -9.34% | -13.39% | -34.44% | -38.04% | -36.85% | -49.92% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 10-23 | -3.27% | -9.39% | -13.54% | -34.65% | -38.41% | -37.17% | -51.77% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -16.38% | -21.58% | -38.93% | -41.14% | -40.53% | 2.76% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 10-23 | -2.30% | -16.43% | -21.74% | -39.17% | -41.63% | -40.94% | -3.63% |
| 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 | - | - | - | - | - | - | - |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 10-23 | -4.15% | -6.71% | -8.51% | -12.67% | - | -13.25% | -15.34% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 10-23 | -4.16% | -6.79% | -8.58% | -12.74% | - | -13.32% | -15.41% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 10-23 | -4.15% | -6.69% | -8.42% | -12.50% | - | -12.95% | -15.00% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 10-21 | -0.12% | -0.62% | -0.18% | -1.12% | - | 0.02% | 0.35% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 10-21 | -0.11% | -0.64% | -0.23% | -1.24% | - | -0.18% | 0.11% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 10-23 | -5.51% | -22.72% | -23.05% | -33.99% | - | -39.14% | -39.60% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 10-23 | -0.47% | -13.73% | -9.37% | -35.75% | - | -30.75% | -10.98% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 10-23 | -0.46% | -13.68% | -9.23% | -35.56% | - | -30.41% | -10.47% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 10-23 | -5.52% | -22.76% | -23.17% | -34.18% | - | -39.37% | -39.87% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 10-23 | -2.57% | -11.46% | -13.43% | -35.32% | - | -19.85% | -24.67% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 10-23 | -2.56% | -11.42% | -13.29% | -35.09% | - | -19.41% | -24.20% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 10-23 | -2.10% | -14.78% | -17.45% | -28.89% | - | -16.68% | -17.40% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 10-23 | -2.10% | -14.75% | -17.33% | -28.68% | - | -16.29% | -16.99% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 10-23 | -0.09% | -0.63% | -1.23% | -1.79% | - | -0.71% | -0.57% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 10-23 | -0.10% | -0.66% | -1.30% | -1.95% | - | -0.96% | -0.84% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | 0.14% | -0.44% | -1.22% | - | -1.80% | -1.52% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | 0.11% | -0.54% | -1.43% | - | -2.12% | -1.86% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 10-23 | -1.20% | -2.60% | -2.23% | -6.33% | - | -8.50% | -8.52% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 10-23 | -1.22% | -2.65% | -2.38% | -6.62% | - | -8.96% | -8.98% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 10-21 | -0.05% | -0.65% | -1.15% | -1.96% | - | -1.00% | -1.08% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 10-21 | -0.06% | -0.68% | -1.23% | -2.11% | - | -1.24% | -1.33% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 10-23 | -2.76% | -30.30% | -24.87% | -29.90% | - | 18.91% | 21.00% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 10-23 | -2.77% | -30.32% | -24.95% | -30.04% | - | 18.51% | 20.56% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -0.58% | -1.11% | -1.48% | - | - | -1.09% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | -0.55% | -1.01% | -1.28% | - | - | -0.79% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 10-23 | -4.17% | -14.76% | -15.58% | -28.54% | - | - | -30.11% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 10-23 | -4.15% | -14.74% | -15.50% | -28.39% | - | - | -29.87% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 10-23 | -2.51% | -6.75% | 14.94% | -11.19% | - | - | -14.23% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 10-23 | -2.52% | -6.72% | 15.05% | -11.03% | - | - | -14.00% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 10-23 | -3.79% | -24.07% | -23.80% | -18.23% | - | -15.78% | -15.79% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 10-23 | -3.81% | -24.10% | -23.88% | -18.40% | - | -16.06% | -16.07% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 10-21 | -0.81% | -3.97% | -4.22% | -5.28% | - | - | -5.40% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 10-21 | -0.81% | -4.00% | -4.29% | -5.42% | - | - | -5.60% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 10-22 | -3.75% | -13.97% | -9.08% | -20.18% | - | - | -15.21% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 10-22 | -3.73% | -13.92% | -8.94% | -19.93% | - | - | -14.83% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 10-23 | 2.78% | -10.45% | -7.75% | -36.05% | - | - | -41.29% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 10-23 | -5.26% | -21.41% | -19.52% | 18.49% | - | - | 24.97% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 10-23 | -5.25% | -21.39% | -19.43% | 18.72% | - | - | 25.32% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 10-23 | 0.02% | -11.47% | -13.64% | -32.39% | - | - | -34.87% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 10-23 | 0.02% | -11.48% | -13.66% | -32.43% | - | - | -34.92% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -5.86% | -4.14% | -11.97% | - | - | -11.58% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -5.83% | -4.05% | -11.78% | - | - | -11.37% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 10-23 | -2.03% | -14.93% | -16.27% | -8.49% | - | - | -8.49% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 10-23 | -2.04% | -14.96% | -9.81% | -9.81% | - | - | -9.81% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 10-23 | -1.86% | -6.89% | -11.41% | -11.87% | - | - | -11.48% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 10-23 | -2.50% | -23.82% | -23.43% | - | - | - | -31.72% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 10-23 | -2.50% | -23.84% | -23.51% | - | - | - | -31.83% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -0.35% | -0.54% | - | - | - | -1.24% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -0.37% | -0.59% | - | - | - | -1.32% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-稳健型 | 10-21 | -0.13% | -0.52% | -0.13% | - | - | - | -0.73% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-稳健型 | 10-21 | -0.13% | -0.54% | -0.23% | - | - | - | -0.86% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.09% | 0.37% | - | - | - | 0.51% |
| 平安上证科创板50成份ETF发起式联接A 027348 | 详情 | 指数型-股票 | 10-23 | -0.97% | -18.09% | -23.71% | - | - | - | -32.68% |
| 平安上证科创板50成份ETF发起式联接C 027349 | 详情 | 指数型-股票 | 10-23 | -0.97% | -18.10% | -23.75% | - | - | - | -32.73% |
| 平安合聚定开债C 027679 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.19% | 0.51% | - | - | - | 0.64% |
| 平安周期精选混合发起式C 027150 | 详情 | 混合型-偏股 | 10-23 | -2.56% | -13.74% | - | - | - | - | -7.51% |
| 平安周期精选混合发起式A 027149 | 详情 | 混合型-偏股 | 10-23 | -2.55% | -13.70% | - | - | - | - | -7.41% |
| 平安瑞安6个月持有混合A 027289 | 详情 | 混合型-偏债 | 10-23 | -0.11% | 0.13% | - | - | - | - | 0.08% |
| 平安瑞安6个月持有混合C 027290 | 详情 | 混合型-偏债 | 10-23 | -0.11% | 0.11% | - | - | - | - | 0.03% |
| 平安启瑞港股甄选混合(QDII) 027186 | 详情 | QDII-混合偏股 | 10-22 | -3.65% | -3.71% | - | - | - | - | -3.25% |
| 平安中证农业主题指数发起式C 027968 | 详情 | 指数型-股票 | 10-23 | 0.67% | -0.69% | - | - | - | - | -0.69% |
| 平安中证农业主题指数发起式A 027967 | 详情 | 指数型-股票 | 10-23 | 0.67% | -0.68% | - | - | - | - | -0.68% |
| 平安添颐债券C 028327 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | -1.23% | -1.73% | - | - | - | -1.73% |
| 平安添颐债券A 028326 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | -1.21% | -1.68% | - | - | - | -1.68% |
| 平安盈和6个月持有混合(FOF)C 027100 | 详情 | FOF-稳健型 | 10-16 | -0.20% | 0.00% | - | - | - | - | -0.10% |
| 平安盈和6个月持有混合(FOF)A 027099 | 详情 | FOF-稳健型 | 10-16 | -0.30% | -0.12% | - | - | - | - | -0.19% |
| 平安鼎越混合C 028357 | 详情 | 混合型-灵活 | 10-23 | -0.66% | -12.82% | - | - | - | - | -14.68% |
| 平安瑞升6个月持有混合C 028254 | 详情 | 混合型-偏债 | 10-23 | -0.16% | 0.37% | - | - | - | - | 0.38% |
| 平安瑞升6个月持有混合A 028253 | 详情 | 混合型-偏债 | 10-23 | -0.14% | 0.42% | - | - | - | - | 0.43% |
| 平安中证A500红利低波动ETF联接A 028257 | 详情 | 指数型-股票 | 10-23 | -0.67% | -0.18% | - | - | - | - | -0.18% |
| 平安中证A500红利低波动ETF联接C 028258 | 详情 | 指数型-股票 | 10-23 | -0.67% | -0.19% | - | - | - | - | -0.19% |
| 平安添鑫债券A 029006 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | 0.05% | - | - | - | - | 0.06% |
| 平安添鑫债券C 029007 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | 0.03% | - | - | - | - | 0.04% |
| 平安致远价值混合C 027865 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安致远价值混合A 027864 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安西安高科产业园REIT 180107 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 平安瑞兴1年持有混合Y 029396 | 详情 | 混合型-偏债 | 10-23 | 0.02% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.3010% | 1.28% | 1.29% | 1.29% | 0.32% | 0.66% |
| 平安财富宝货币D 024890 | 详情 | 10-23 | 1.3010% | 1.28% | 1.29% | 1.29% | 0.32% | 0.66% |
| 平安日鑫A 003034 | 详情 | 10-23 | 1.2720% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 货币ETF平安 511700 | 详情 | 10-23 | 1.2720% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 平安日鑫D 024897 | 详情 | 10-23 | 1.2620% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 平安金管家货币D 022249 | 详情 | 10-23 | 1.2150% | 1.23% | 1.23% | 1.24% | 0.31% | 0.63% |
| 平安金管家货币A 003465 | 详情 | 10-23 | 1.1750% | 1.19% | 1.19% | 1.20% | 0.30% | 0.61% |
| 平安日增利货币B 010208 | 详情 | 10-23 | 1.0820% | 1.08% | 1.09% | 1.09% | 0.28% | 0.57% |
| 平安财富宝货币C 012470 | 详情 | 10-23 | 1.0590% | 1.04% | 1.05% | 1.05% | 0.26% | 0.54% |
| 平安日鑫C 015021 | 详情 | 10-23 | 1.0300% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 平安金管家货币C 007730 | 详情 | 10-23 | 0.9730% | 0.98% | 0.99% | 1.00% | 0.25% | 0.51% |
| 平安日增利货币A 000379 | 详情 | 10-23 | 0.8390% | 0.84% | 0.85% | 0.85% | 0.22% | 0.45% |
| 平安天添利货币 025952 | 详情 | 10-23 | 0.8210% | 0.82% | 0.84% | 0.84% | 0.21% | 0.42% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国债ETF平安 511020 | 详情 | 10-23 | 0.08% | 0.45% | 1.08% | 1.73% | 3.14% | 3.04% | 30.88% |
| 公司债ETF平安 511030 | 详情 | 10-23 | 0.09% | 0.27% | 0.59% | 1.09% | 2.36% | 1.91% | 22.69% |
| AI人工智能ETF平安 512930 | 详情 | 10-23 | 3.25% | -16.53% | -22.47% | -15.46% | 1.98% | -2.69% | 146.19% |
| 国开债ETF平安 159651 | 详情 | 10-23 | 0.05% | 0.16% | 0.38% | 0.73% | 1.78% | 1.40% | 8.35% |
| 国企ETF平安 159719 | 详情 | 10-23 | -1.82% | 4.32% | 2.58% | -1.14% | 1.43% | 1.85% | 64.10% |
| A500红利低波ETF平安 561680 | 详情 | 10-23 | -1.46% | 2.84% | 1.63% | 0.39% | 0.28% | 1.73% | 2.01% |
| 消费电子ETF平安 561600 | 详情 | 10-23 | 3.25% | -19.09% | -21.42% | -10.23% | -0.26% | 1.16% | 21.84% |
| 中证500ETF平安 510590 | 详情 | 10-23 | 0.66% | -12.49% | -10.78% | -15.66% | -0.99% | -6.07% | 39.53% |
| 中证2000增强ETF平安 159556 | 详情 | 10-23 | -0.23% | -11.54% | 2.49% | -15.01% | -2.90% | -7.06% | 13.04% |
| 自由现金流ETF平安 159233 | 详情 | 10-23 | -2.04% | -2.00% | -5.51% | -14.24% | -3.54% | -8.33% | 12.14% |
| 国证2000ETF平安 159521 | 详情 | 10-23 | 1.63% | -11.78% | -1.40% | -14.99% | -3.59% | -8.92% | 16.27% |
| 新材料ETF平安 516890 | 详情 | 10-23 | -3.26% | -16.61% | -18.46% | -21.01% | -4.22% | -11.08% | -36.45% |
| A500ETF平安 159215 | 详情 | 10-23 | -0.90% | -10.18% | -12.46% | -13.73% | -5.66% | -8.46% | 15.58% |
| 沪深300ETF平安 510390 | 详情 | 10-23 | -1.44% | -8.89% | -11.69% | -11.78% | -7.20% | -8.32% | 25.80% |
| 上证180ETF平安 530280 | 详情 | 10-23 | -0.49% | -5.42% | -7.64% | -7.36% | -7.73% | -7.37% | 12.76% |
| A50ETF平安 159593 | 详情 | 10-23 | -2.00% | -7.31% | -12.04% | -12.04% | -8.38% | -8.57% | 22.62% |
| 大湾区ETF平安 512970 | 详情 | 10-23 | 1.04% | -10.36% | -10.29% | -15.12% | -10.72% | -11.88% | 32.80% |
| 创业板ETF平安 159964 | 详情 | 10-23 | -3.13% | -20.21% | -24.37% | -26.92% | -10.77% | -14.87% | 77.47% |
| 黄金股ETF平安 159322 | 详情 | 10-23 | -4.88% | -12.60% | -7.45% | -21.55% | -10.81% | -16.03% | 40.33% |
| MSCIA股ETF平安 512360 | 详情 | 10-23 | -1.35% | -10.50% | -12.81% | -14.29% | -10.94% | -11.52% | 58.04% |
| 医疗创新ETF平安 516820 | 详情 | 10-23 | 2.46% | -3.04% | -1.84% | -3.18% | -12.66% | -5.28% | -65.91% |
| 港股医药ETF平安 159718 | 详情 | 10-23 | -2.88% | -9.99% | 0.98% | -3.50% | -13.01% | -3.30% | -15.36% |
| 恒生中国企业ETF平安 159960 | 详情 | 10-23 | -4.41% | -6.45% | -7.34% | -10.60% | -16.88% | -13.41% | -3.63% |
| 养殖ETF平安 516760 | 详情 | 10-23 | 1.70% | -0.68% | -0.56% | -12.53% | -16.90% | -15.98% | -43.27% |
| 光伏ETF平安 516180 | 详情 | 10-23 | 0.03% | -12.07% | -14.33% | -33.21% | -21.25% | -25.17% | -40.71% |
| 汽车零部件ETF平安 159306 | 详情 | 10-23 | 6.70% | -5.26% | -5.30% | -22.27% | -22.36% | -27.72% | 6.74% |
| 新能源车ETF平安 515700 | 详情 | 10-23 | -1.18% | -11.70% | -17.08% | -33.71% | -24.94% | -28.85% | 77.70% |
| 线上消费ETF平安 159793 | 详情 | 10-23 | -2.28% | -5.28% | -8.15% | -22.91% | -33.53% | -30.24% | -28.39% |
| 通用航空ETF平安 561660 | 详情 | 10-23 | 0.37% | -4.03% | -2.48% | -32.02% | - | -31.48% | -14.81% |
| 科创50ETF平安 589150 | 详情 | 10-23 | -1.01% | -19.07% | -24.89% | -6.91% | - | -2.64% | -2.47% |
| 港股通央企红利ETF平安 159143 | 详情 | 10-23 | -4.14% | -3.04% | -3.61% | -10.21% | - | -6.26% | -6.26% |
| 港股通科技ETF平安 159152 | 详情 | 10-23 | -6.55% | -13.76% | -17.21% | -20.08% | - | - | -35.19% |
| 平安国证石油天然气ETF 159199 | 详情 | 10-23 | -1.80% | -2.03% | -0.80% | -12.39% | - | - | -13.44% |
| 电力ETF平安 560460 | 详情 | 10-23 | -1.79% | -0.37% | -6.77% | - | - | - | -11.61% |
| 工业有色ETF平安 560970 | 详情 | 10-23 | -2.33% | -12.90% | -14.93% | - | - | - | -21.34% |
| 稀有金属ETF平安 561390 | 详情 | 10-23 | -1.12% | -15.01% | - | - | - | - | -21.63% |
| 卫星ETF平安 562420 | 详情 | 10-23 | 2.89% | -3.86% | - | - | - | - | -3.86% |