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Ping An Fund Management Company Limited
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最新更新日期：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 04-13 | 9.89% | 2.62% | 24.96% | 47.52% | 125.52% | 35.22% | 180.25% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 04-13 | 9.89% | 2.61% | 24.94% | 47.44% | 125.31% | 35.19% | 166.29% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 04-13 | 9.88% | 2.59% | 24.86% | 47.24% | 124.65% | 35.09% | 168.93% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 04-13 | 8.17% | -1.17% | 20.21% | 38.67% | 124.03% | 26.25% | 441.13% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 04-13 | 9.72% | 7.61% | 11.57% | 19.96% | 113.66% | 11.84% | 176.15% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 04-13 | 9.69% | 7.54% | 11.35% | 19.48% | 112.06% | 11.58% | 163.17% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 04-13 | 8.62% | 6.93% | 9.43% | 17.66% | 108.46% | 10.35% | 182.63% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 04-13 | 11.22% | 6.58% | 17.12% | 24.58% | 100.22% | 19.89% | 437.17% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 04-13 | 11.20% | 6.52% | 16.89% | 24.09% | 98.62% | 19.63% | 402.33% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 04-13 | 11.90% | 7.64% | 20.20% | 26.92% | 98.12% | 23.31% | 88.61% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 04-13 | 11.89% | 7.58% | 20.01% | 26.55% | 96.95% | 23.09% | 87.10% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 04-13 | 11.31% | 6.38% | 16.02% | 23.18% | 93.52% | 19.21% | 40.05% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 04-13 | 12.17% | 7.18% | 16.62% | 24.33% | 93.22% | 20.52% | 26.21% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 04-13 | 11.29% | 6.31% | 15.79% | 22.69% | 91.99% | 18.95% | 35.41% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 04-13 | 10.17% | 4.49% | 9.27% | 22.08% | 91.95% | 12.17% | 337.87% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 04-13 | 12.14% | 7.11% | 16.39% | 23.84% | 91.69% | 20.24% | 21.95% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 04-13 | 11.63% | 6.77% | 16.48% | 23.56% | 91.38% | 19.30% | 48.49% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 04-13 | 10.17% | 4.41% | 9.08% | 21.59% | 90.46% | 11.94% | 303.71% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 04-13 | 11.60% | 6.69% | 16.25% | 23.07% | 89.86% | 19.03% | 44.69% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 04-13 | 12.22% | 6.98% | 15.19% | 23.82% | 88.76% | 18.07% | 824.25% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 04-13 | 9.30% | -0.27% | 2.30% | 15.41% | 86.87% | 5.24% | 279.32% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 04-13 | 9.28% | -0.33% | 2.10% | 14.95% | 85.38% | 5.01% | 255.25% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 04-13 | 10.34% | 2.94% | 7.40% | 13.18% | 78.24% | 11.04% | 10.24% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 04-13 | 8.49% | 0.73% | 6.22% | 12.32% | 77.11% | 9.72% | 31.24% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 04-13 | 9.81% | 4.71% | 4.24% | 12.12% | 76.82% | 7.84% | 91.14% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 04-13 | 10.33% | 2.88% | 7.20% | 12.74% | 76.79% | 10.79% | 6.18% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 04-13 | 9.80% | 4.67% | 4.14% | 11.89% | 76.11% | 7.71% | 86.57% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 04-13 | 8.47% | 0.67% | 6.03% | 11.88% | 75.71% | 9.49% | 25.56% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 04-13 | 7.17% | -0.21% | 2.14% | 8.31% | 72.03% | 5.26% | 4.23% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 04-13 | 7.15% | -0.28% | 1.95% | 7.90% | 70.64% | 5.03% | 0.44% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 04-13 | 6.87% | -5.60% | -4.86% | -2.31% | 70.10% | 0.38% | -1.80% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 04-13 | 8.66% | 2.25% | 1.23% | 6.67% | 66.47% | 4.50% | -7.66% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 04-13 | 8.64% | 2.21% | 1.13% | 6.44% | 65.78% | 4.38% | -9.42% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 04-13 | 7.37% | 0.89% | 1.93% | 8.50% | 64.61% | 4.97% | 2.62% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 04-13 | 7.88% | -7.15% | -3.65% | 5.52% | 63.66% | 3.42% | 93.30% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 04-13 | 7.88% | -7.15% | -3.67% | 5.47% | 63.51% | 3.38% | 79.18% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 04-13 | 7.33% | 0.81% | 1.71% | 8.06% | 63.27% | 4.73% | -0.93% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 04-13 | 6.69% | -1.49% | -0.37% | 5.74% | 62.24% | 2.91% | 2.99% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 04-13 | 6.66% | -1.56% | -0.56% | 5.32% | 60.93% | 2.68% | -0.77% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 04-13 | 6.97% | -8.94% | 2.42% | 14.10% | 58.69% | 9.41% | -26.37% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 04-13 | 6.98% | -8.96% | 2.36% | 13.97% | 58.30% | 9.35% | -27.23% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 04-13 | 6.06% | -6.29% | -5.26% | -5.26% | 55.79% | -0.74% | -4.30% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 04-13 | 6.04% | -6.33% | -5.40% | -5.54% | 54.89% | -0.90% | -6.40% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 04-13 | 4.86% | -1.23% | -2.92% | 1.07% | 53.54% | 2.75% | -6.54% |
| 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 | 04-13 | 11.99% | 2.94% | -0.62% | -1.91% | 52.99% | 2.76% | 53.98% |
| 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 | 04-13 | 11.98% | 2.91% | -0.72% | -2.11% | 52.38% | 2.65% | 51.69% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 04-13 | 4.82% | -1.31% | -3.12% | 0.66% | 52.29% | 2.51% | -10.03% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 04-13 | 6.08% | -6.83% | -4.10% | 1.12% | 51.90% | 0.28% | 54.95% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 04-13 | 6.05% | -6.89% | -4.29% | 0.71% | 50.67% | 0.05% | 51.69% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 04-13 | 4.81% | -1.18% | -3.58% | 4.59% | 49.76% | 2.68% | 194.68% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 04-13 | 4.80% | -1.21% | -3.67% | 4.38% | 49.15% | 2.57% | 0.65% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 04-13 | 8.19% | 5.77% | 3.22% | 11.97% | 47.21% | 11.55% | -10.20% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 04-09 | 5.86% | -1.46% | -0.44% | 2.83% | 46.65% | 4.39% | 21.84% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 04-09 | 5.85% | -1.49% | -0.55% | 2.62% | 46.08% | 4.28% | 20.21% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 04-13 | 7.24% | 0.28% | 1.27% | 7.32% | 45.18% | 5.26% | 208.08% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 04-13 | 3.76% | -2.75% | 3.20% | 13.29% | 45.15% | 6.79% | 45.03% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 04-13 | 3.75% | -2.80% | 3.06% | 12.97% | 44.28% | 6.63% | 43.56% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 04-13 | 5.53% | -2.90% | -2.13% | 8.63% | 43.66% | 6.29% | 90.56% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 04-13 | 5.53% | -2.91% | -2.15% | 8.57% | 43.51% | 6.27% | 89.12% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 04-13 | 4.92% | 3.76% | -2.86% | 2.79% | 40.52% | 4.49% | 88.36% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 04-13 | 4.89% | 3.68% | -3.05% | 2.38% | 39.34% | 4.24% | 79.25% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 04-13 | 7.17% | -1.52% | 3.00% | 7.66% | 38.84% | 10.04% | 46.12% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 04-13 | 7.14% | -1.59% | 2.80% | 7.23% | 37.52% | 9.79% | 42.36% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 04-13 | 6.51% | -2.56% | 3.05% | 7.71% | 37.10% | 10.22% | 41.42% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 04-13 | 6.57% | -1.25% | 5.60% | 11.90% | 36.92% | 12.44% | 278.41% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 04-13 | 5.57% | 0.32% | 0.23% | 6.96% | 36.90% | 3.21% | 68.02% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 04-13 | 6.55% | -1.27% | 5.50% | 11.68% | 36.38% | 12.29% | 103.43% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 04-13 | 5.55% | 0.27% | 0.10% | 6.70% | 36.22% | 3.06% | 60.50% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 04-13 | 6.48% | -2.63% | 2.84% | 7.28% | 36.01% | 9.98% | 36.00% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 04-13 | 5.17% | -1.68% | -0.12% | 9.61% | 35.02% | 7.81% | 38.96% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 04-13 | 5.15% | -1.72% | -0.24% | 9.34% | 34.35% | 7.66% | 34.91% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 04-13 | 3.97% | -1.66% | 5.45% | 6.94% | 33.03% | 8.72% | 28.75% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 04-13 | -2.88% | 6.28% | -10.26% | -12.01% | 32.04% | 2.31% | 15.80% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 04-13 | 3.96% | -1.72% | 5.22% | 6.49% | 31.95% | 8.47% | 25.29% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 04-13 | -2.88% | 6.25% | -10.32% | -12.14% | 31.64% | 2.22% | 14.95% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 04-13 | 5.50% | -6.70% | 2.55% | 3.02% | 30.72% | 3.60% | 51.70% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 04-13 | 5.48% | -6.77% | 2.34% | 2.62% | 29.67% | 3.36% | 48.42% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 04-13 | 4.30% | -1.67% | -3.28% | 6.16% | 29.04% | 0.84% | 70.87% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 04-13 | 4.73% | -2.13% | 5.07% | 5.98% | 28.73% | 7.97% | 22.51% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 04-13 | 4.80% | -8.46% | -5.54% | -2.16% | 28.51% | -2.20% | 68.99% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 04-13 | 4.99% | -0.76% | -1.77% | 4.34% | 28.51% | 2.39% | 26.34% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 04-13 | 4.98% | -0.78% | -1.81% | 4.24% | 28.25% | 2.34% | 26.06% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 04-13 | 10.00% | 5.52% | 5.98% | 10.49% | 28.11% | 6.94% | 92.37% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 04-13 | 4.70% | -2.20% | 4.86% | 5.55% | 27.69% | 7.72% | 17.07% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 04-13 | 2.19% | -0.48% | -2.44% | 8.85% | 27.62% | 4.85% | 40.15% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 04-13 | 4.78% | -8.52% | -5.76% | -2.58% | 27.46% | -2.46% | 59.15% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 04-13 | 9.98% | 5.47% | 5.82% | 10.16% | 27.33% | 6.76% | -7.48% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 04-13 | 2.19% | -0.51% | -2.53% | 8.65% | 27.10% | 4.73% | 36.48% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 04-13 | 4.82% | -8.31% | -6.12% | -3.93% | 26.04% | -3.20% | -23.24% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 04-13 | 4.43% | -0.41% | -2.01% | 2.07% | 25.99% | 0.56% | 46.07% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 04-13 | 4.99% | -3.27% | -11.52% | -5.17% | 25.68% | -8.70% | 10.77% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 04-13 | 4.41% | -0.44% | -2.10% | 1.87% | 25.49% | 0.45% | 41.45% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 04-13 | 4.98% | -3.29% | -11.58% | -5.32% | 25.30% | -8.78% | 10.40% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 04-13 | 4.80% | -8.35% | -6.26% | -4.22% | 25.29% | -3.37% | -25.83% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 04-13 | 3.04% | -2.33% | -4.97% | -0.97% | 24.97% | 2.11% | 147.36% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 04-13 | -3.86% | 14.46% | -6.26% | -5.99% | 24.63% | 7.69% | 139.15% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 04-13 | -3.88% | 14.38% | -6.45% | -6.37% | 23.61% | 7.44% | 124.83% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 04-09 | 2.27% | -0.60% | -1.20% | -1.09% | 23.58% | 1.49% | 24.47% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 04-09 | 2.26% | -0.63% | -1.27% | -1.24% | 23.19% | 1.41% | 17.60% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 04-13 | 4.29% | -1.28% | -2.74% | 0.92% | 23.07% | 0.17% | 73.97% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 04-13 | 4.29% | -1.29% | -2.76% | 0.87% | 22.94% | 0.15% | 72.45% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 04-13 | 0.27% | 0.39% | 5.19% | 9.69% | 22.05% | 6.29% | 19.38% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 04-13 | 1.11% | -4.44% | -4.17% | 0.16% | 21.80% | -1.71% | 57.95% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 04-13 | -3.82% | 14.14% | -5.85% | -5.31% | 21.80% | 8.06% | 73.82% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 04-13 | -3.91% | 13.57% | -6.45% | -6.60% | 21.71% | 7.48% | 144.32% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 04-13 | 0.35% | 0.45% | 5.17% | 9.51% | 21.47% | 6.18% | 42.93% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 04-13 | 1.10% | -4.46% | -4.24% | 0.01% | 21.44% | -1.79% | 55.53% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 04-13 | 0.25% | 0.35% | 5.05% | 9.36% | 21.31% | 6.12% | 18.46% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 04-13 | -3.84% | 14.09% | -5.99% | -5.59% | 21.19% | 7.88% | 72.72% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 04-13 | -3.92% | 13.53% | -6.55% | -6.79% | 21.09% | 7.35% | 40.30% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 04-09 | 1.43% | -1.01% | -0.79% | -0.79% | 21.06% | 1.64% | 9.43% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 04-13 | 0.34% | 0.41% | 5.08% | 9.30% | 21.03% | 6.08% | 40.15% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 04-13 | 4.67% | 1.47% | -0.85% | 1.31% | 20.97% | 0.99% | 31.98% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 04-09 | 1.42% | -1.04% | -0.88% | -0.96% | 20.65% | 1.54% | 46.78% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 04-13 | 4.66% | 1.44% | -0.92% | 1.16% | 20.60% | 0.90% | 31.20% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 04-09 | 1.41% | -1.06% | -0.94% | -1.08% | 20.34% | 1.47% | 44.30% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 04-13 | 2.40% | -3.03% | -2.32% | 2.15% | 19.81% | -1.46% | 84.09% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 04-13 | 2.39% | -3.03% | -2.34% | 2.10% | 19.69% | -1.49% | 73.07% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 04-13 | 5.57% | -4.74% | -10.79% | -10.54% | 19.10% | -8.65% | 74.46% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 04-13 | 5.55% | -4.79% | -10.93% | -10.80% | 18.39% | -8.81% | 71.93% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 04-09 | 2.36% | -2.83% | -3.27% | -4.23% | 16.96% | -0.51% | 19.40% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 04-13 | 2.81% | -3.06% | -5.38% | -2.60% | 15.89% | -1.80% | 15.79% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 04-13 | 2.79% | -3.08% | -5.46% | -2.75% | 15.54% | -1.89% | 15.41% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 04-13 | -0.41% | -6.38% | -13.00% | -13.00% | 14.98% | -12.72% | -18.17% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 04-13 | -0.43% | -6.42% | -13.13% | -13.26% | 14.25% | -12.86% | -21.35% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 04-13 | 0.44% | -1.52% | 3.17% | 2.62% | 14.03% | 5.22% | 52.52% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 04-09 | 1.33% | -1.49% | -1.26% | -1.62% | 13.47% | 0.51% | -4.99% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 04-13 | 0.42% | -1.59% | 2.97% | 2.22% | 13.12% | 4.99% | 41.31% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 04-09 | 1.33% | -1.52% | -1.35% | -1.81% | 13.02% | 0.41% | -6.58% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 04-13 | -0.10% | -5.38% | 2.72% | 5.24% | 12.89% | 3.05% | 9.05% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 04-13 | -0.11% | -5.39% | 2.68% | 5.13% | 12.66% | 3.00% | 8.60% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 04-13 | 2.32% | 0.02% | 0.05% | 2.20% | 12.54% | 1.50% | 14.53% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 04-13 | 2.32% | 0.00% | -0.02% | 2.06% | 12.14% | 1.41% | 11.47% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 04-13 | 2.32% | -0.01% | -0.04% | 2.01% | 12.10% | 1.39% | 11.90% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 04-13 | 0.56% | -1.91% | 2.95% | 2.66% | 11.90% | 4.29% | 3.15% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 04-13 | 0.53% | -1.98% | 2.75% | 2.24% | 11.00% | 4.05% | -0.13% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 04-13 | 1.40% | -4.41% | -3.73% | -2.88% | 10.75% | -1.01% | 35.06% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 04-13 | 0.01% | -2.88% | 2.93% | 4.00% | 10.44% | 4.03% | 20.32% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 04-13 | 0.51% | 0.53% | 0.42% | 4.89% | 10.37% | 1.58% | 5.40% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 04-13 | -0.51% | -2.94% | 1.57% | 3.88% | 10.35% | 1.12% | 13.99% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 04-13 | 1.39% | -4.46% | -3.87% | -3.16% | 10.09% | -1.18% | 33.56% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 04-13 | -0.52% | -2.98% | 1.47% | 3.67% | 9.92% | 1.01% | 13.10% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 04-13 | -0.01% | -2.92% | 2.80% | 3.75% | 9.88% | 3.88% | 17.18% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 04-13 | 0.48% | 0.49% | 0.29% | 4.62% | 9.81% | 1.43% | 3.24% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 04-13 | 1.00% | -1.53% | -1.04% | 2.08% | 8.42% | 1.02% | -12.10% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 04-13 | 0.79% | -1.03% | -1.59% | 4.52% | 8.35% | 0.70% | 18.42% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 04-13 | 0.79% | -1.03% | -1.59% | 4.51% | 8.34% | 0.69% | 9.38% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 04-13 | 0.78% | -1.03% | -1.59% | 4.51% | 8.32% | 0.69% | 9.16% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 04-13 | 0.77% | -1.06% | -1.66% | 4.42% | 8.28% | 0.60% | 9.19% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 04-13 | 0.47% | -1.62% | -2.70% | 0.93% | 7.92% | -0.75% | 13.16% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 04-13 | 0.80% | -0.28% | -0.09% | 1.73% | 7.85% | 0.96% | 19.25% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 04-13 | 0.98% | -1.58% | -1.18% | 1.77% | 7.77% | 0.85% | -14.83% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 04-13 | 0.46% | -1.64% | -2.77% | 0.78% | 7.59% | -0.84% | 8.04% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 04-13 | 0.80% | -0.31% | -0.18% | 1.57% | 7.52% | 0.87% | 9.31% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 04-13 | 0.79% | -0.32% | -0.19% | 1.55% | 7.46% | 0.85% | 17.98% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 04-13 | 0.46% | -1.65% | -2.82% | 0.68% | 7.37% | -0.89% | 9.96% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 04-13 | 1.98% | -0.93% | 2.76% | 3.82% | 7.35% | 3.45% | 25.56% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 04-09 | 0.46% | -0.39% | -0.09% | 1.19% | 7.28% | 0.93% | 8.75% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 04-09 | 0.45% | -0.42% | -0.16% | 1.04% | 6.97% | 0.86% | 10.75% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 04-13 | 1.98% | -0.95% | 2.67% | 3.63% | 6.96% | 3.34% | 23.93% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 04-13 | 1.97% | -0.95% | 2.69% | 3.68% | 6.89% | 3.36% | 5.78% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 04-09 | 0.15% | -0.35% | 0.51% | 1.51% | 6.10% | 1.38% | 1.13% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 04-09 | 0.15% | -0.37% | 0.44% | 1.38% | 5.82% | 1.30% | -2.70% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 04-13 | 0.21% | -0.18% | 0.36% | 1.94% | 5.70% | 1.15% | 50.45% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 04-13 | 0.21% | -0.19% | 0.31% | 1.85% | 5.50% | 1.11% | 12.77% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 04-13 | 0.61% | -1.20% | 1.17% | 2.11% | 5.41% | 1.86% | 2.07% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | -0.21% | 0.26% | 1.74% | 5.28% | 1.04% | 45.81% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 04-09 | 0.31% | -1.18% | -1.36% | -1.87% | 5.17% | -0.59% | 12.19% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 04-13 | 0.59% | -1.23% | 1.09% | 1.95% | 5.14% | 1.77% | 6.16% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 04-09 | 0.30% | -1.21% | -1.43% | -2.03% | 4.88% | -0.67% | 12.92% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 04-13 | 0.59% | -1.25% | 1.04% | 1.84% | 4.87% | 1.71% | -0.56% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 04-09 | 0.25% | -0.45% | 0.24% | 1.38% | 4.77% | 0.65% | 8.72% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 04-13 | 0.17% | 0.12% | 0.74% | 2.41% | 4.69% | 1.61% | 10.89% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 04-13 | 0.17% | 0.12% | 0.73% | 2.40% | 4.68% | 1.61% | 9.95% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.83% | 4.45% | 4.59% | 3.82% | 4.49% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 04-13 | 0.16% | 0.09% | 0.66% | 2.26% | 4.41% | 1.52% | 5.71% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 04-09 | 0.24% | -0.47% | 0.14% | 1.18% | 4.35% | 0.54% | 7.14% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 04-10 | 0.12% | -0.61% | -0.01% | 1.39% | 4.31% | 0.66% | 0.49% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 04-13 | 0.15% | 0.07% | 0.60% | 2.15% | 4.16% | 1.47% | 8.87% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.25% | 0.88% | 2.10% | 4.14% | 1.24% | 97.81% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 04-13 | 0.51% | -0.39% | -1.06% | 1.11% | 4.10% | 0.16% | 0.31% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 04-09 | 0.24% | -0.96% | -0.27% | -0.01% | 4.01% | 0.53% | 5.26% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.22% | 0.82% | 2.85% | 4.00% | 0.94% | 18.97% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 04-13 | 0.48% | 0.19% | 0.36% | 2.05% | 3.99% | 1.18% | 5.85% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 04-13 | 0.48% | 0.19% | 0.37% | 2.06% | 3.94% | 1.18% | 37.36% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 04-13 | 0.34% | 0.07% | 0.12% | 1.94% | 3.82% | 1.06% | 40.00% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 04-10 | 0.11% | -0.65% | -0.13% | 1.14% | 3.79% | 0.52% | -1.76% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 04-13 | 0.50% | -0.42% | -1.14% | 0.93% | 3.73% | 0.06% | -1.53% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 04-13 | 0.34% | 0.06% | 0.09% | 1.88% | 3.71% | 1.03% | 28.01% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 04-13 | 0.18% | 0.22% | 0.78% | 1.90% | 3.71% | 1.13% | 86.91% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.25% | 0.47% | 1.39% | 3.68% | 0.52% | 4.43% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 04-13 | 0.23% | 0.00% | 0.56% | 1.51% | 3.65% | 1.53% | 5.11% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 04-09 | 0.23% | -0.98% | -0.37% | -0.20% | 3.61% | 0.43% | 3.71% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 04-13 | 0.47% | 0.16% | 0.28% | 1.87% | 3.58% | 1.08% | 13.81% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | 0.17% | 0.72% | 2.62% | 3.52% | 0.81% | 15.82% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.23% | 0.43% | 1.29% | 3.49% | 0.46% | 4.14% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 04-10 | 0.22% | -0.11% | 1.08% | 2.47% | 3.45% | 1.66% | 7.30% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 04-13 | 0.22% | -0.02% | 0.51% | 1.40% | 3.44% | 1.46% | 4.84% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 04-13 | 0.40% | 0.89% | 1.28% | 2.31% | 3.29% | 1.31% | 4.10% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 04-13 | 0.41% | -0.17% | -0.41% | 1.20% | 3.22% | 0.87% | 39.20% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 04-10 | 0.22% | -0.13% | 1.03% | 2.34% | 3.19% | 1.59% | 6.06% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 04-13 | 0.00% | 0.13% | 0.48% | 1.49% | 3.12% | 0.49% | 21.91% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.23% | 0.67% | 1.48% | 3.11% | 0.90% | 7.39% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.24% | 0.75% | 1.99% | 3.10% | 0.88% | 4.45% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 04-13 | 0.40% | 0.88% | 1.24% | 2.21% | 3.09% | 1.26% | 3.74% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 04-13 | 0.40% | -0.19% | -0.46% | 1.09% | 3.00% | 0.81% | 36.16% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 04-10 | 0.25% | -0.78% | -0.51% | 1.90% | 2.98% | 0.35% | -3.53% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.49% | 0.90% | 1.58% | 2.95% | 0.99% | 19.97% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 04-13 | 0.22% | 0.22% | 0.62% | 1.38% | 2.92% | 0.85% | 6.91% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.22% | 0.71% | 1.90% | 2.90% | 0.82% | 4.08% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 04-09 | 0.60% | -0.51% | -0.42% | -0.47% | 2.89% | 0.18% | 8.47% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.49% | 0.87% | 1.53% | 2.85% | 0.96% | 18.91% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 04-13 | -0.01% | 0.13% | 0.48% | 1.48% | 2.85% | 0.49% | 7.60% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 04-13 | 0.00% | 0.13% | 0.46% | 1.43% | 2.75% | 0.47% | 20.82% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 04-10 | 0.24% | -0.81% | -0.57% | 1.78% | 2.72% | 0.28% | -4.51% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.36% | 0.73% | 1.18% | 2.71% | 0.74% | 18.23% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.88% | 1.86% | 2.70% | 1.05% | 40.96% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.27% | 1.08% | 2.06% | 2.63% | 1.67% | 25.46% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 04-13 | 0.31% | 0.35% | 0.43% | 1.32% | 2.63% | 1.24% | 28.83% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 04-13 | -0.34% | -0.26% | 0.56% | 2.35% | 2.63% | 0.58% | 11.07% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 04-09 | 0.20% | -0.14% | 0.09% | 0.78% | 2.63% | 0.48% | 3.75% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.55% | 0.95% | 1.57% | 2.56% | 0.93% | 15.56% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.42% | 1.05% | 1.50% | 2.51% | 1.06% | 13.52% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.55% | 0.91% | 1.69% | 2.49% | 0.94% | 21.68% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 04-09 | 0.59% | -0.55% | -0.52% | -0.66% | 2.49% | 0.07% | 6.77% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.40% | 2.05% | 2.55% | 2.47% | 2.11% | 8.31% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.30% | 0.81% | 1.46% | 2.46% | 0.89% | 15.04% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.42% | 1.04% | 1.48% | 2.46% | 1.05% | 12.26% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.45% | 1.07% | 2.42% | 2.40% | 1.05% | 32.85% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.44% | 1.07% | 2.42% | 2.40% | 1.06% | 33.58% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.25% | 1.06% | 1.88% | 2.39% | 1.52% | 24.07% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.81% | 1.71% | 2.38% | 0.97% | 17.53% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.38% | 1.00% | 1.71% | 2.37% | 1.07% | 28.02% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 04-13 | 0.31% | 0.33% | 0.37% | 1.20% | 2.37% | 1.18% | 11.35% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 04-13 | 0.31% | 0.33% | 0.37% | 1.20% | 2.37% | 1.18% | 26.72% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 04-09 | 0.19% | -0.17% | 0.02% | 0.64% | 2.37% | 0.41% | 3.37% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.40% | 1.03% | 1.74% | 2.33% | 1.11% | 15.57% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 04-13 | -0.34% | -0.28% | 0.49% | 2.20% | 2.32% | 0.50% | 5.88% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.34% | 0.93% | 1.55% | 2.27% | 1.00% | 22.67% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.29% | 0.76% | 1.36% | 2.26% | 0.84% | 14.04% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 04-09 | 0.64% | -0.57% | -0.93% | -1.12% | 2.26% | -0.53% | 1.90% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.24% | 1.03% | 1.81% | 2.25% | 1.48% | 23.10% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.23% | 0.69% | 0.98% | 2.22% | 0.67% | 30.68% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.17% | 0.72% | 1.88% | 2.21% | 1.29% | 15.51% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 04-13 | 0.91% | 0.07% | -1.51% | -0.14% | 2.20% | 0.08% | 68.01% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.28% | 0.74% | 1.28% | 2.15% | 0.76% | 3.68% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.42% | 1.00% | 1.41% | 2.14% | 1.03% | 30.86% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.22% | 0.60% | 1.34% | 2.11% | 0.66% | 25.74% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.24% | 0.67% | 1.31% | 2.11% | 0.74% | 13.28% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.37% | 0.86% | 1.64% | 2.08% | 0.95% | 43.38% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.51% | 0.81% | 1.48% | 2.08% | 0.82% | 18.74% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 04-13 | 0.91% | 0.05% | -1.53% | -0.19% | 2.07% | 0.05% | 42.03% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.37% | 0.96% | 1.61% | 2.06% | 1.03% | 14.30% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.20% | 0.62% | 1.32% | 2.03% | 0.66% | 24.21% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.42% | 0.88% | 1.42% | 2.03% | 0.95% | 24.33% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.40% | 0.91% | 1.53% | 2.00% | 0.99% | 25.01% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.35% | 0.81% | 1.40% | 2.00% | 0.88% | 30.66% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 04-09 | 0.63% | -0.60% | -1.00% | -1.24% | 1.99% | -0.60% | 1.58% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.36% | 0.83% | 1.58% | 1.97% | 0.91% | 4.42% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.15% | 0.66% | 1.75% | 1.96% | 1.22% | 14.04% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.15% | 0.44% | 1.02% | 1.92% | 0.48% | 9.66% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.26% | 0.63% | 1.08% | 1.90% | 0.66% | 27.64% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.30% | 0.66% | 1.09% | 1.90% | 0.71% | 25.90% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.34% | 0.78% | 1.35% | 1.89% | 0.85% | 28.53% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.21% | 0.61% | 1.20% | 1.89% | 0.68% | 12.15% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.20% | 0.54% | 1.23% | 1.89% | 0.60% | 3.22% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.28% | 0.65% | 1.09% | 1.88% | 0.69% | 23.32% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.36% | 0.81% | 1.54% | 1.88% | 0.89% | 4.11% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 04-13 | 0.90% | 0.04% | -1.58% | -0.29% | 1.87% | -0.01% | 2.15% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.19% | 0.54% | 1.20% | 1.83% | 0.58% | 25.52% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.26% | 0.61% | 1.04% | 1.80% | 0.64% | 29.68% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.22% | 0.53% | 0.91% | 1.77% | 0.55% | 10.37% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.28% | 0.62% | 1.04% | 1.76% | 0.68% | 24.97% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.22% | 0.57% | 0.99% | 1.76% | 0.58% | 11.19% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.20% | 0.58% | 1.12% | 1.76% | 0.63% | 2.87% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 04-13 | 0.90% | 0.03% | -1.61% | -0.34% | 1.75% | -0.03% | 63.52% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.04% | 0.04% | 0.32% | 1.74% | 0.00% | 3.93% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.74% | 1.28% | 1.73% | 0.81% | 28.51% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.29% | 0.77% | 1.33% | 1.72% | 0.78% | 40.90% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.25% | 0.58% | 0.99% | 1.70% | 0.61% | 15.81% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.05% | 0.77% | 1.15% | 1.66% | 0.86% | 16.82% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.57% | 0.96% | 1.65% | 0.59% | 25.19% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 04-13 | -0.02% | 0.17% | 0.71% | 1.34% | 1.62% | 0.78% | 18.06% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.13% | 0.37% | 0.87% | 1.61% | 0.40% | 8.48% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 04-13 | 0.49% | 0.26% | 0.07% | 1.77% | 1.61% | 0.91% | 8.77% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.27% | 0.70% | 1.34% | 1.58% | 0.73% | 2.99% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.26% | 1.06% | 1.71% | 1.57% | 1.07% | 37.94% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.35% | 0.87% | 1.49% | 1.56% | 0.93% | 37.79% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.20% | 0.52% | 0.89% | 1.56% | 0.52% | 10.32% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.20% | 0.48% | 0.81% | 1.56% | 0.49% | 9.53% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.31% | 0.84% | 1.31% | 1.55% | 0.87% | 24.95% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.86% | 1.43% | 1.55% | 0.81% | 27.03% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.30% | 0.80% | 1.57% | 1.54% | 0.87% | 24.93% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.27% | 0.57% | 0.91% | 1.54% | 0.61% | 22.89% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 04-13 | -0.05% | 0.22% | 1.01% | 1.48% | 1.54% | 0.98% | 3.83% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.25% | 0.70% | 1.08% | 1.53% | 0.71% | 27.03% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.28% | 0.79% | 1.22% | 1.52% | 0.80% | 22.95% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.20% | 0.50% | 0.94% | 1.51% | 0.55% | 25.28% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.37% | 0.75% | 1.16% | 1.51% | 0.79% | 20.46% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.49% | 0.90% | 1.50% | 0.53% | 20.60% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.26% | 1.02% | 1.66% | 1.46% | 1.03% | 3.02% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 04-10 | 0.05% | 0.24% | 0.57% | 1.10% | 1.46% | 0.57% | 1.66% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.24% | 1.01% | 1.66% | 1.43% | 1.01% | 29.47% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 04-13 | 0.26% | 0.40% | -0.34% | 0.62% | 1.42% | 0.25% | 30.35% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.41% | 0.93% | 1.45% | 1.40% | 1.00% | 20.49% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 04-13 | -0.03% | 0.17% | 0.59% | 1.21% | 1.37% | 0.61% | 4.08% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 04-13 | -0.03% | 0.14% | 0.64% | 1.21% | 1.36% | 0.71% | 16.31% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.23% | 0.80% | 1.31% | 1.36% | 0.79% | 20.33% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.14% | 0.39% | 0.76% | 1.36% | 0.42% | 7.15% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.29% | 0.86% | 1.34% | 1.34% | 0.87% | 25.62% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.11% | 0.50% | 0.72% | 1.34% | 0.51% | 14.97% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 04-13 | -0.05% | 0.23% | 0.93% | 1.42% | 1.33% | 0.90% | 29.94% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.33% | 0.75% | 1.21% | 1.33% | 0.72% | 7.39% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.34% | 0.93% | 1.45% | 1.32% | 1.02% | 20.92% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 04-13 | -0.36% | -0.26% | 0.04% | 1.02% | 1.32% | 0.07% | 3.14% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.01% | 0.70% | 0.99% | 1.31% | 0.77% | 14.68% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.17% | 0.57% | 1.16% | 1.28% | 0.58% | 3.84% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.26% | 0.73% | 1.59% | 1.26% | 0.77% | 34.52% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.22% | 0.78% | 1.26% | 1.26% | 0.77% | 20.33% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 04-13 | -0.05% | 0.21% | 0.89% | 1.36% | 1.22% | 0.87% | 29.04% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.90% | 1.46% | 1.20% | 0.90% | 19.69% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 04-10 | 0.05% | 0.22% | 0.51% | 0.98% | 1.20% | 0.51% | 1.39% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.23% | 0.54% | 0.88% | 1.18% | 0.60% | 27.36% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 04-13 | 0.02% | 0.10% | 0.47% | 0.66% | 1.17% | 0.47% | 15.58% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.29% | 0.71% | 1.00% | 1.13% | 0.71% | 25.90% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.28% | 0.89% | 1.30% | 1.12% | 0.91% | 13.65% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 04-13 | 0.48% | -0.48% | -1.21% | -0.52% | 1.11% | 0.01% | 41.73% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 04-13 | 0.02% | 0.09% | 0.43% | 0.60% | 1.10% | 0.43% | 13.19% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 1.00% | 1.39% | 1.09% | 1.04% | 29.33% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 04-13 | 0.25% | 0.37% | -0.44% | 0.42% | 1.02% | 0.13% | 27.20% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 04-13 | 0.25% | 0.37% | -0.44% | 0.42% | 1.02% | 0.13% | 27.20% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.67% | 1.05% | 1.02% | 0.63% | 6.49% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 04-13 | -0.37% | -0.28% | -0.02% | 0.88% | 1.00% | -0.01% | 2.82% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.28% | 0.70% | 0.95% | 0.99% | 0.69% | 3.44% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 04-13 | -0.05% | 0.07% | 0.59% | 1.21% | 0.88% | 0.58% | 23.88% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.28% | 0.75% | 1.02% | 0.87% | 0.76% | 26.64% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.22% | 0.63% | 0.99% | 0.84% | 0.61% | 14.62% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.26% | 0.76% | 1.15% | 0.83% | 0.76% | 19.53% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.44% | 0.99% | 1.24% | 0.83% | 0.99% | 18.89% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.44% | 0.99% | 1.25% | 0.83% | 0.99% | 5.54% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.51% | -1.28% | -0.67% | 0.82% | -0.08% | 0.64% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.23% | 1.33% | 1.90% | 0.81% | 1.54% | 36.56% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.34% | 0.84% | 1.23% | 0.81% | 0.80% | 11.54% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.19% | 0.65% | 0.81% | 0.78% | 0.65% | 10.93% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.51% | -1.30% | -0.69% | 0.77% | -0.10% | 1.85% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.51% | -1.30% | -0.70% | 0.75% | -0.09% | 5.43% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.21% | 0.60% | 0.94% | 0.74% | 0.58% | 2.14% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.28% | 0.78% | 1.12% | 0.67% | 0.78% | 38.02% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.24% | 0.71% | 1.05% | 0.62% | 0.70% | 11.65% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 04-13 | -0.06% | 0.14% | 0.59% | 0.67% | 0.60% | 0.58% | 12.54% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.18% | 0.55% | 0.83% | 0.53% | 0.52% | 13.92% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.26% | 0.67% | 0.84% | 0.52% | 0.66% | 12.86% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.49% | 0.47% | 0.69% | 0.52% | 0.52% | 9.83% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.31% | 0.82% | 1.13% | 0.51% | 0.77% | 21.85% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.10% | 0.42% | 0.82% | 0.47% | 0.40% | 27.46% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 04-13 | 0.04% | 0.22% | 0.68% | 0.97% | 0.47% | 0.66% | 9.13% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.33% | 0.86% | 0.71% | 0.32% | 0.82% | 16.97% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.11% | 0.32% | 0.75% | 0.32% | 0.33% | 17.44% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.46% | 0.40% | 0.53% | 0.22% | 0.44% | 1.27% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.28% | 0.60% | 0.70% | 0.22% | 0.62% | 0.22% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.29% | 0.65% | 0.81% | 0.13% | 0.69% | 40.94% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.45% | 0.36% | 0.48% | 0.11% | 0.41% | 8.35% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 04-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.29% | 0.64% | 0.75% | -0.05% | 0.67% | -0.05% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.11% | 0.48% | 0.60% | -0.55% | 0.49% | 17.81% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.78% | 1.56% | 1.26% | -1.27% | 1.42% | 27.66% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.77% | 1.54% | 1.22% | -1.35% | 1.40% | 25.58% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.77% | 1.54% | 1.21% | -1.36% | 1.40% | 4.19% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 04-13 | 2.49% | -6.78% | -3.90% | -5.69% | -3.33% | -0.91% | 18.30% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 04-13 | 2.45% | -6.84% | -4.09% | -6.07% | -4.11% | -1.14% | 12.77% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 04-13 | 2.23% | -5.21% | -5.60% | -5.82% | -5.32% | -4.38% | -2.85% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 04-13 | 2.23% | -5.21% | -5.62% | -5.87% | -5.41% | -4.41% | -6.37% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 04-13 | 4.53% | -0.20% | -4.62% | -7.33% | -5.96% | -0.65% | -45.13% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 04-13 | 4.52% | -0.26% | -4.80% | -7.69% | -6.70% | -0.86% | -47.09% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.27% | 0.52% | 1.25% | - | 1.02% | 2.56% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 04-13 | 0.04% | 0.24% | 0.46% | 1.15% | - | 0.96% | 2.35% |
| 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 | 04-13 | 10.61% | 5.35% | -2.20% | 8.52% | - | 4.85% | 62.92% |
| 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 | 04-13 | 10.61% | 5.37% | -2.15% | 8.66% | - | 4.92% | 63.30% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.49% | -1.21% | -0.53% | - | 0.01% | -0.06% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 04-13 | 1.06% | -5.05% | -4.40% | -3.81% | - | -1.54% | -2.88% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 04-13 | 1.05% | -5.10% | -4.54% | -4.10% | - | -1.71% | -3.39% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 04-13 | 2.18% | 0.15% | -2.29% | 2.89% | - | 1.83% | 16.05% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 04-13 | 2.19% | 0.16% | -2.26% | 2.95% | - | 1.87% | 16.16% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.22% | 0.49% | 0.75% | - | 0.51% | 1.13% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.21% | 0.45% | 0.66% | - | 0.46% | 0.97% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 04-13 | -4.10% | 10.69% | -9.34% | -11.51% | - | 4.81% | -0.94% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 04-13 | -4.10% | 10.65% | -9.46% | -11.78% | - | 4.64% | -1.37% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 04-13 | 1.38% | -4.73% | -4.19% | -3.72% | - | -1.25% | -3.03% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 04-13 | 1.36% | -4.79% | -4.33% | -4.02% | - | -1.43% | -3.52% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 04-13 | 8.65% | 2.25% | 1.21% | 6.62% | - | 4.48% | 59.44% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 04-13 | 4.66% | 1.45% | -0.89% | 1.21% | - | 0.93% | 17.27% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 04-13 | 9.81% | 4.70% | 4.21% | 12.06% | - | 7.81% | 66.21% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 04-13 | 0.20% | -0.29% | 0.32% | 1.55% | - | 1.61% | 2.69% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 04-13 | 0.21% | -0.27% | 0.38% | 1.67% | - | 1.68% | 2.89% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 04-13 | -2.88% | 6.26% | -10.27% | -12.05% | - | 2.29% | 1.50% |
| 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 | 04-13 | 11.99% | 2.94% | -0.64% | -1.97% | - | 2.73% | 52.33% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 04-13 | 0.91% | 0.07% | -1.51% | -0.13% | - | 0.08% | 1.85% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 04-13 | 4.98% | -3.28% | -11.54% | -5.22% | - | -8.73% | 21.51% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 04-13 | 4.28% | -1.29% | -2.76% | 0.86% | - | 0.14% | 20.23% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 04-13 | 4.43% | -0.41% | -2.02% | 2.02% | - | 0.54% | 21.42% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 04-13 | 5.53% | -2.91% | -2.15% | 8.58% | - | 6.27% | 40.84% |
| 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 | 04-13 | 10.62% | 5.36% | -2.17% | 8.60% | - | 4.89% | 66.25% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 04-13 | -0.10% | -5.38% | 2.69% | 5.18% | - | 3.02% | 7.05% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 04-13 | 2.80% | -3.07% | -5.41% | -2.65% | - | -1.83% | 12.68% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 04-13 | -0.51% | -2.95% | 1.55% | 3.83% | - | 1.10% | 0.11% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 04-13 | 6.98% | -8.96% | 2.39% | 14.04% | - | 9.38% | 58.27% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 04-13 | 1.68% | -5.55% | 5.08% | 11.70% | - | 7.62% | 12.25% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 04-13 | 1.68% | -5.53% | 5.16% | 11.88% | - | 7.72% | 12.47% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 04-13 | 7.79% | 0.72% | 0.38% | 0.39% | - | 9.96% | 6.98% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 04-13 | 7.81% | 0.78% | 0.52% | 0.69% | - | 10.13% | 7.37% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.29% | 0.62% | 1.56% | - | 0.67% | 1.76% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 04-13 | 6.87% | -1.70% | 1.75% | 10.52% | - | 8.23% | 10.18% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 04-13 | 6.88% | -1.65% | 1.90% | 10.87% | - | 8.43% | 10.54% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 04-13 | 0.35% | -0.10% | 0.15% | 0.78% | - | 0.44% | 0.88% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 04-13 | 0.33% | -0.14% | 0.04% | 0.57% | - | 0.32% | 0.64% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.22% | 0.77% | 1.25% | - | 0.76% | 1.49% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 04-13 | 5.13% | -5.10% | -23.82% | 16.47% | - | -9.70% | 16.42% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 04-13 | 5.13% | -5.08% | -23.76% | 16.63% | - | -9.63% | 16.60% |
| 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 | 04-13 | 3.42% | -4.03% | -20.80% | -23.85% | - | -15.70% | -23.84% |
| 平安恒生港股通科技主题ETF发起式联接C 025526 | 详情 | 指数型-股票 | 04-13 | 3.42% | -4.04% | -20.82% | -23.91% | - | -15.73% | -23.90% |
| 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 | 04-09 | 0.41% | -0.96% | -1.22% | - | - | -0.51% | -0.86% |
| 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 | 04-09 | 0.40% | -0.99% | -1.29% | - | - | -0.60% | -1.01% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 04-13 | 1.54% | 0.51% | -2.36% | - | - | -1.24% | -3.62% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 04-13 | 1.54% | 0.51% | -2.36% | - | - | -1.24% | -3.62% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 04-13 | 1.55% | 0.55% | -2.25% | - | - | -1.12% | -3.44% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 04-09 | 0.24% | -0.54% | 0.35% | - | - | 0.80% | 1.13% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 04-09 | 0.24% | -0.55% | 0.29% | - | - | 0.73% | 1.02% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 04-13 | 4.94% | -7.83% | -1.67% | 30.96% | - | 9.80% | 30.96% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 04-13 | 4.92% | -7.89% | -1.83% | 30.54% | - | 9.58% | 30.54% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 04-13 | 2.82% | -4.80% | -10.79% | - | - | -6.76% | -7.46% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 04-13 | 5.69% | -4.24% | -18.11% | - | - | -3.31% | 24.29% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 04-13 | 5.70% | -4.19% | -17.98% | - | - | -3.16% | 24.60% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 04-13 | 2.80% | -4.85% | -10.82% | - | - | -6.82% | -7.58% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 04-13 | 10.60% | 5.47% | 13.50% | - | - | 22.20% | 14.94% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 04-13 | 10.59% | 5.42% | 13.35% | - | - | 21.99% | 14.66% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 04-13 | 7.29% | 0.36% | 7.25% | - | - | 10.01% | 9.06% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 04-13 | 7.31% | 0.40% | 7.41% | - | - | 10.19% | 9.26% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 04-13 | 0.22% | -0.62% | 0.05% | - | - | 0.88% | 1.02% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 04-13 | 0.21% | -0.64% | -0.03% | - | - | 0.79% | 0.91% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | -0.93% | -1.59% | - | - | -0.69% | -0.40% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 04-13 | 0.27% | -0.96% | -1.69% | - | - | -0.80% | -0.53% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 04-13 | 1.19% | -2.76% | -2.61% | - | - | -2.47% | -2.49% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 04-13 | 1.17% | -2.82% | -2.76% | - | - | -2.64% | -2.66% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 04-09 | 0.13% | -0.76% | 0.11% | - | - | 0.57% | 0.48% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 04-09 | 0.14% | -0.74% | 0.18% | - | - | 0.65% | 0.57% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 04-13 | 12.44% | 19.09% | 53.16% | - | - | 46.84% | 49.42% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 04-13 | 12.43% | 19.05% | 52.97% | - | - | 46.64% | 49.18% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 04-13 | 0.13% | 0.08% | - | - | - | - | 0.00% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 04-13 | 0.14% | 0.11% | - | - | - | - | 0.09% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 04-13 | 1.60% | -2.10% | -2.03% | - | - | - | -2.03% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 04-13 | 1.62% | -2.06% | -1.90% | - | - | - | -1.90% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 04-13 | 4.91% | -3.97% | - | - | - | - | -4.03% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 04-13 | 4.92% | -3.94% | - | - | - | - | -3.96% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 04-13 | 12.72% | 12.00% | -10.06% | - | - | -7.11% | -7.12% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 04-13 | 12.71% | 11.96% | -10.15% | - | - | -7.22% | -7.23% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 04-03 | -0.03% | -1.28% | - | - | - | - | -0.79% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 04-03 | -0.04% | -1.31% | - | - | - | - | -0.84% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 04-10 | -3.58% | 6.23% | - | - | - | - | 5.68% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 04-10 | -3.56% | 6.29% | - | - | - | - | 5.80% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 04-13 | 5.14% | -5.08% | -23.77% | - | - | - | -16.58% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 04-13 | 9.00% | 5.25% | - | - | - | - | -0.98% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 04-13 | 9.01% | 5.28% | - | - | - | - | -0.91% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 04-13 | 6.32% | -8.79% | - | - | - | - | -5.62% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 04-13 | 6.32% | -8.80% | - | - | - | - | -5.64% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 04-10 | 1.12% | - | - | - | - | - | -0.06% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 04-10 | 1.13% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.3940% | 1.40% | 1.42% | 1.42% | 0.35% | 0.72% |
| 平安财富宝货币D 024890 | 详情 | 04-13 | 1.3940% | 1.40% | 1.42% | 1.42% | 0.35% | 0.72% |
| 平安日鑫A 003034 | 详情 | 04-13 | 1.3440% | 1.37% | 1.40% | 1.41% | 0.35% | 0.71% |
| 货币ETF平安 511700 | 详情 | 04-13 | 1.3440% | 1.37% | 1.40% | 1.41% | 0.35% | 0.71% |
| 平安金管家货币D 022249 | 详情 | 04-13 | 1.3430% | 1.37% | 1.37% | 1.37% | 0.34% | 0.69% |
| 平安日鑫D 024897 | 详情 | 04-13 | 1.3340% | 1.36% | 1.39% | 1.40% | 0.34% | 0.71% |
| 平安金管家货币A 003465 | 详情 | 04-13 | 1.3030% | 1.33% | 1.33% | 1.33% | 0.33% | 0.67% |
| 平安日增利货币B 010208 | 详情 | 04-13 | 1.2450% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 平安财富宝货币C 012470 | 详情 | 04-13 | 1.1510% | 1.16% | 1.18% | 1.18% | 0.29% | 0.59% |
| 平安日鑫C 015021 | 详情 | 04-13 | 1.1020% | 1.13% | 1.16% | 1.16% | 0.29% | 0.59% |
| 平安金管家货币C 007730 | 详情 | 04-13 | 1.0900% | 1.12% | 1.13% | 1.12% | 0.28% | 0.56% |
| 平安日增利货币A 000379 | 详情 | 04-13 | 1.0020% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 平安天添利货币 025952 | 详情 | 04-13 | 0.8950% | 0.91% | 0.94% | 0.94% | 0.23% | - |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF平安 159964 | 详情 | 04-13 | 10.39% | 5.05% | 4.66% | 13.18% | 82.62% | 8.51% | 126.21% |
| AI人工智能ETF平安 512930 | 详情 | 04-13 | 11.26% | 5.74% | -2.28% | 8.83% | 81.77% | 5.03% | 165.72% |
| 黄金股ETF平安 159322 | 详情 | 04-13 | 2.23% | -6.41% | -0.13% | 6.54% | 72.14% | 10.68% | 84.95% |
| 新能源车ETF平安 515700 | 详情 | 04-13 | 9.13% | 2.31% | 1.30% | 6.83% | 70.31% | 4.76% | 161.65% |
| 光伏ETF平安 516180 | 详情 | 04-13 | 7.38% | -9.50% | 2.25% | 14.41% | 61.82% | 9.62% | -13.15% |
| 新材料ETF平安 516890 | 详情 | 04-13 | 9.50% | -0.67% | 5.40% | 12.61% | 60.91% | 9.81% | -21.53% |
| 消费电子ETF平安 561600 | 详情 | 04-13 | 12.65% | 3.11% | -0.22% | -0.83% | 60.57% | 3.12% | 24.20% |
| 中证500ETF平安 510590 | 详情 | 04-13 | 5.81% | -3.23% | -2.18% | 9.12% | 46.48% | 6.81% | 58.67% |
| 国证2000ETF平安 159521 | 详情 | 04-13 | 6.14% | -3.24% | -4.28% | 7.22% | 39.38% | 3.24% | 31.80% |
| 中证2000增强ETF平安 159556 | 详情 | 04-13 | 5.64% | -3.29% | -1.37% | 9.71% | 39.13% | 5.74% | 28.61% |
| 港股医药ETF平安 159718 | 详情 | 04-13 | -3.04% | 7.04% | -10.59% | -12.35% | 35.28% | 2.60% | -10.19% |
| A500ETF平安 159215 | 详情 | 04-13 | 5.29% | -0.78% | -1.78% | 5.12% | 34.87% | 2.71% | 29.68% |
| 大湾区ETF平安 512970 | 详情 | 04-13 | 7.03% | -0.33% | -3.82% | -0.91% | 29.87% | -1.35% | 48.68% |
| 汽车零部件ETF平安 159306 | 详情 | 04-13 | 5.25% | -3.48% | -12.15% | -5.25% | 28.64% | -9.11% | 34.22% |
| 沪深300ETF平安 510390 | 详情 | 04-13 | 4.67% | -0.43% | -2.09% | 2.25% | 27.66% | 0.64% | 38.10% |
| MSCIA股ETF平安 512360 | 详情 | 04-13 | 4.54% | -1.38% | -2.87% | 1.09% | 24.80% | 0.25% | 79.06% |
| 中证A50ETF平安 159593 | 详情 | 04-13 | 4.92% | 1.54% | -0.90% | 1.29% | 22.54% | 1.05% | 35.52% |
| 上证180ETF平安 530280 | 详情 | 04-13 | 2.99% | -3.20% | -5.58% | -2.43% | 20.00% | -1.75% | 19.60% |
| 国企ETF平安 159719 | 详情 | 04-13 | 0.02% | -5.64% | 3.02% | 5.97% | 14.44% | 3.34% | 66.50% |
| 中国低波ETF平安 512390 | 详情 | 04-13 | 1.37% | -2.53% | -1.69% | 2.31% | 13.90% | 0.77% | 59.62% |
| 线上消费ETF平安 159793 | 详情 | 04-13 | 3.30% | -5.45% | -24.74% | -17.26% | 8.67% | -10.96% | -8.60% |
| 医疗创新ETF平安 516820 | 详情 | 04-13 | 0.45% | -0.20% | -6.40% | -10.03% | 6.96% | -0.50% | -64.19% |
| 恒生中国企业ETF平安 159960 | 详情 | 04-13 | 1.12% | -0.33% | -7.19% | -7.39% | 6.51% | -4.56% | 6.21% |
| 养殖ETF平安 516760 | 详情 | 04-13 | 2.34% | -7.18% | -3.33% | -7.17% | 3.00% | -2.93% | -34.46% |
| 公司债ETF平安 511030 | 详情 | 04-13 | 0.09% | 0.31% | 0.71% | 1.30% | 1.89% | 0.74% | 21.28% |
| 国开债ETF平安 159651 | 详情 | 04-13 | 0.01% | 0.17% | 0.52% | 0.93% | 1.49% | 0.55% | 7.44% |
| 国债ETF平安 511020 | 详情 | 04-13 | 0.22% | 0.40% | 0.90% | 1.02% | 0.84% | 0.92% | 28.19% |
| 自由现金流ETF平安 159233 | 详情 | 04-13 | 1.77% | -5.93% | 5.16% | 15.81% | - | 7.87% | 31.96% |
| A500红利低波ETF平安 561680 | 详情 | 04-13 | -1.17% | -3.67% | 0.24% | 2.08% | - | 0.66% | 0.94% |
| 通用航空ETF平安 561660 | 详情 | 04-13 | 4.19% | -6.33% | -21.20% | - | - | -5.64% | 17.32% |
| 科创50ETF平安 589150 | 详情 | 04-13 | 9.36% | 0.13% | -6.33% | - | - | 0.51% | 0.68% |
| 港股通央企红利ETF平安 159143 | 详情 | 04-13 | 1.23% | -1.70% | 1.46% | - | - | 3.34% | 3.34% |
| 港股通科技ETF平安 159152 | 详情 | 04-13 | 3.71% | -4.68% | - | - | - | - | -21.14% |
| 平安国证石油天然气ETF 159199 | 详情 | 04-13 | -0.73% | - | - | - | - | - | -0.55% |