平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2025-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 09-30 | -0.28% | 5.96% | 26.29% | 26.02% | 116.98% | 93.63% | 104.76% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 09-30 | -0.29% | 5.90% | 26.10% | 25.64% | 115.70% | 92.77% | 102.43% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 09-30 | 0.20% | 6.64% | 67.34% | 80.47% | 112.50% | 99.80% | 142.08% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 09-30 | 0.19% | 6.57% | 67.01% | 79.75% | 110.84% | 98.62% | 131.57% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 09-30 | -0.14% | 7.18% | 65.48% | 80.15% | 109.65% | 96.67% | 151.46% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 09-30 | 0.94% | 1.21% | 34.75% | 69.62% | 79.70% | 78.71% | -0.30% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 09-30 | 2.50% | 6.20% | 42.59% | 52.25% | 76.28% | 63.13% | -0.93% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 09-30 | 2.32% | 6.16% | 41.41% | 51.61% | 75.00% | 61.97% | 20.00% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 09-30 | 2.50% | 6.12% | 42.30% | 51.65% | 74.88% | 62.16% | -4.13% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 09-30 | 2.31% | 6.08% | 41.13% | 51.00% | 73.63% | 61.02% | 15.29% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 09-30 | 2.21% | 5.28% | 41.17% | 51.26% | 73.27% | 60.72% | 0.03% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 09-30 | 1.29% | 4.63% | 43.75% | 46.92% | 73.05% | 66.34% | 290.23% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 09-30 | 1.46% | 6.58% | 48.06% | 53.10% | 72.61% | 61.53% | 229.65% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 09-30 | 0.08% | -2.66% | 15.38% | 43.53% | 72.61% | 88.95% | 172.65% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 09-30 | -0.36% | 4.06% | 48.31% | 48.85% | 72.32% | 58.75% | 264.00% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 09-30 | 2.20% | 5.21% | 40.89% | 50.67% | 71.90% | 59.78% | -3.24% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 09-30 | 1.45% | 6.50% | 47.77% | 52.48% | 71.24% | 60.56% | 210.04% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 09-30 | 0.06% | -2.73% | 15.15% | 42.90% | 71.24% | 87.78% | 157.37% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 09-30 | -3.46% | 0.67% | 61.20% | 55.87% | 71.08% | 64.18% | 346.78% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 09-30 | -0.38% | 3.98% | 48.00% | 48.23% | 71.01% | 57.84% | 236.99% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 09-30 | -0.21% | -2.97% | 13.44% | 38.10% | 70.77% | 80.14% | 96.32% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 09-30 | -0.21% | -3.01% | 13.27% | 37.80% | 70.52% | 79.50% | 95.67% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 09-30 | 2.05% | 4.71% | 38.05% | 47.67% | 69.88% | 58.69% | -0.04% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 09-30 | -3.47% | 0.60% | 60.88% | 55.25% | 69.73% | 63.21% | 319.58% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 09-30 | 2.03% | 4.64% | 37.76% | 47.06% | 68.50% | 57.73% | -3.28% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 09-30 | 1.70% | 4.76% | 37.94% | 46.59% | 68.34% | 56.09% | -2.68% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 09-30 | 0.10% | 1.42% | 30.55% | 59.98% | 67.96% | 67.71% | 0.71% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 09-30 | -2.82% | 0.52% | 52.65% | 46.95% | 67.67% | 56.94% | 675.66% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 09-30 | 0.09% | 1.37% | 30.37% | 59.54% | 67.01% | 67.01% | -1.18% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 09-30 | 1.68% | 4.68% | 37.67% | 45.98% | 66.98% | 55.15% | -5.64% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 09-30 | -0.15% | 5.00% | 45.20% | 42.02% | 66.34% | 60.99% | 92.12% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 09-30 | 0.07% | -3.36% | 14.39% | 39.02% | 66.19% | 80.07% | 179.83% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 09-30 | -0.15% | 4.99% | 45.16% | 41.94% | 66.16% | 60.86% | 82.64% |
| 平安中证消费电子主题ETF发起式联接A 015894 | 详情 | 指数型-股票 | 09-30 | 2.78% | 13.34% | 54.49% | 49.98% | 65.95% | 52.00% | 63.61% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 09-30 | -0.16% | 4.95% | 45.05% | 41.72% | 65.67% | 60.50% | 84.72% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 09-30 | 0.06% | -3.40% | 14.27% | 38.59% | 65.39% | 79.38% | 61.04% |
| 平安中证消费电子主题ETF发起式联接C 015895 | 详情 | 指数型-股票 | 09-30 | 2.77% | 13.30% | 54.33% | 49.67% | 65.29% | 51.55% | 61.52% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 09-30 | 5.12% | 7.29% | 29.19% | 40.07% | 65.09% | 62.24% | 90.48% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 09-30 | -2.67% | 0.06% | 54.09% | 50.70% | 63.95% | 55.85% | 18.06% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 09-30 | 5.10% | 7.21% | 28.92% | 39.47% | 63.74% | 61.23% | 82.08% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 09-30 | -2.68% | -0.01% | 53.78% | 50.10% | 62.62% | 54.93% | 14.63% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 09-30 | -1.56% | -3.83% | 27.09% | 52.35% | 62.34% | 56.93% | 81.63% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 09-30 | -1.56% | -3.84% | 27.07% | 52.28% | 62.18% | 56.83% | 68.45% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 09-30 | 1.64% | 4.00% | 27.84% | 49.46% | 61.38% | 82.16% | 39.66% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 09-30 | 1.63% | 3.97% | 27.75% | 49.25% | 60.90% | 81.75% | 38.86% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 09-30 | 0.53% | 2.04% | 33.19% | 46.85% | 60.47% | 49.68% | 55.94% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -0.30% | 52.51% | 48.08% | 60.42% | 53.33% | 5.49% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -0.45% | 52.87% | 47.42% | 59.48% | 51.81% | 24.79% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 09-30 | 0.51% | 1.97% | 32.93% | 46.26% | 59.23% | 48.78% | 53.32% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 09-30 | -3.24% | -0.38% | 52.21% | 47.47% | 59.12% | 52.41% | 2.36% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 09-30 | -3.08% | -0.52% | 52.56% | 46.82% | 58.19% | 50.90% | 22.11% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 09-30 | 9.47% | 25.38% | 48.03% | 47.00% | 53.76% | 56.27% | -11.02% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 09-30 | 9.46% | 25.33% | 47.90% | 46.70% | 53.15% | 55.80% | -12.52% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 09-30 | 2.21% | 5.36% | 39.56% | 44.94% | 49.73% | 45.50% | -6.27% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 09-30 | 3.83% | 11.44% | 47.63% | 52.55% | 49.64% | 50.19% | 78.82% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 09-30 | 3.82% | 11.41% | 47.49% | 52.25% | 49.05% | 49.75% | 74.92% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 09-30 | 2.20% | 5.29% | 39.27% | 44.35% | 48.51% | 44.62% | -9.38% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 09-30 | 0.64% | 3.44% | 19.17% | 24.98% | 47.86% | 49.53% | 37.72% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 09-30 | 0.63% | 3.37% | 18.94% | 24.49% | 46.70% | 48.65% | 34.96% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 09-26 | 0.03% | 2.51% | 26.58% | 25.74% | 45.91% | 35.51% | 15.05% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 09-26 | 0.02% | 2.48% | 26.46% | 25.48% | 45.31% | 35.10% | 13.75% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 09-30 | -0.02% | 4.64% | 18.11% | 24.46% | 43.99% | 46.95% | 50.51% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 09-30 | 0.58% | 3.08% | 17.32% | 23.74% | 43.86% | 46.34% | 33.39% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 09-30 | 1.85% | 5.04% | 32.69% | 37.81% | 43.23% | 43.54% | 185.01% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 09-30 | -0.04% | 4.56% | 17.86% | 23.96% | 42.76% | 46.08% | 47.88% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 09-30 | 0.56% | 3.01% | 17.08% | 23.24% | 42.74% | 45.46% | 28.82% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 09-30 | 1.84% | 5.01% | 32.56% | 37.53% | 42.64% | 43.10% | -2.44% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 09-30 | 0.04% | 1.91% | 16.37% | 20.02% | 41.75% | 41.19% | 242.59% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 09-30 | 0.04% | 1.91% | 16.30% | 19.76% | 41.14% | 40.75% | 84.56% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -0.39% | 21.34% | 33.64% | 38.26% | 50.11% | -2.61% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 09-30 | -2.07% | -0.44% | 21.16% | 33.24% | 37.37% | 49.42% | -6.07% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 09-30 | 2.27% | 2.83% | 22.98% | 25.92% | 29.82% | 26.17% | 59.61% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 09-30 | 2.27% | 2.79% | 22.83% | 25.61% | 29.19% | 25.70% | 52.88% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 09-30 | 3.21% | 5.12% | 24.55% | 27.58% | 29.18% | 30.42% | 76.40% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 09-30 | 3.20% | 5.10% | 24.52% | 27.52% | 29.06% | 30.33% | 75.16% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 09-30 | 3.32% | 7.29% | 30.96% | 30.09% | 28.74% | 31.15% | 194.84% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 09-30 | 1.83% | 3.03% | 14.80% | 20.95% | 24.86% | 32.60% | 23.56% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 09-30 | 1.33% | 2.42% | 18.76% | 21.40% | 24.48% | 34.28% | 29.50% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 09-30 | 1.80% | 2.95% | 14.56% | 20.47% | 23.85% | 31.83% | 20.77% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 09-30 | 1.32% | 2.36% | 18.58% | 21.05% | 23.75% | 33.70% | 28.59% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 09-26 | 0.09% | 3.22% | 14.46% | 15.49% | 23.44% | 20.70% | 23.90% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 09-30 | 2.39% | 6.28% | 14.20% | 12.41% | 23.38% | 22.15% | 83.20% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 09-30 | 2.38% | 6.26% | 14.17% | 12.35% | 23.25% | 22.06% | 72.33% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 09-26 | 0.09% | 3.19% | 14.38% | 15.32% | 23.04% | 20.43% | 17.27% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 09-26 | 0.05% | 1.99% | 12.07% | 13.80% | 23.01% | 18.40% | 8.51% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 09-26 | 0.04% | 1.96% | 11.97% | 13.60% | 22.58% | 18.10% | 45.81% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 09-26 | 0.04% | 1.94% | 11.91% | 13.45% | 22.27% | 17.89% | 43.54% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 09-30 | 3.44% | 5.59% | 16.71% | 22.02% | 22.02% | 28.41% | 154.02% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 09-30 | 1.95% | 3.07% | 13.48% | 18.26% | 21.81% | 29.37% | 18.84% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 09-30 | 1.80% | 2.26% | 13.82% | 18.42% | 21.28% | 33.49% | 61.51% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 09-26 | 0.34% | 2.33% | 11.95% | 14.82% | 21.06% | 20.35% | 22.52% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 09-30 | 1.80% | 2.23% | 13.73% | 18.23% | 20.94% | 33.19% | 59.28% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 09-30 | 6.79% | 8.89% | 31.71% | 23.28% | 20.86% | 28.27% | 77.78% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 09-30 | 1.92% | 2.99% | 13.25% | 17.77% | 20.82% | 28.60% | 14.04% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 09-30 | 6.80% | 8.89% | 31.62% | 23.21% | 20.77% | 28.14% | -17.71% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 09-30 | 2.19% | 6.01% | 13.05% | 10.20% | 20.28% | 18.97% | 76.82% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 09-30 | 6.79% | 8.83% | 31.44% | 22.84% | 20.05% | 27.57% | -20.23% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 09-30 | 6.77% | 8.82% | 31.45% | 22.79% | 19.90% | 27.51% | 68.18% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 09-30 | 2.49% | 0.93% | 13.50% | 18.31% | 19.64% | 20.72% | 25.73% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 09-30 | 2.17% | 5.95% | 12.88% | 9.86% | 19.56% | 18.44% | -14.68% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 09-30 | 1.47% | 2.15% | 15.26% | 15.99% | 19.34% | 24.66% | 61.67% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 09-30 | -0.88% | -2.38% | -1.79% | 5.99% | 19.23% | 11.46% | 30.06% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 09-30 | 2.48% | 0.89% | 13.35% | 18.01% | 19.04% | 20.26% | 22.39% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 09-30 | 4.01% | 1.35% | 9.72% | 12.62% | 18.82% | 18.09% | 29.44% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 09-30 | 4.01% | 1.32% | 9.62% | 12.39% | 18.34% | 17.74% | 26.32% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 09-30 | 2.61% | 3.17% | 18.01% | 20.68% | 17.61% | 19.56% | 44.59% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 09-30 | 1.77% | 1.67% | 8.98% | 11.88% | 17.55% | 23.17% | 42.31% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -2.42% | -1.88% | 5.81% | 17.35% | 11.16% | 27.79% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 09-30 | 2.60% | 3.13% | 17.90% | 20.45% | 17.15% | 19.20% | 40.31% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 09-30 | 1.76% | 1.62% | 8.83% | 11.55% | 17.07% | 22.66% | 41.18% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 09-30 | 5.58% | 11.68% | 32.27% | 23.99% | 17.02% | 20.75% | -16.80% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 09-30 | 3.02% | 4.41% | 16.41% | 16.70% | 15.48% | 17.12% | 32.20% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 09-30 | 2.23% | 2.57% | 17.40% | 19.06% | 15.27% | 17.79% | 73.97% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 09-30 | 2.23% | 2.57% | 17.37% | 19.00% | 15.16% | 17.70% | 72.55% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 09-30 | 3.02% | 4.39% | 16.33% | 16.53% | 15.14% | 16.86% | 31.64% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 09-30 | 7.46% | 14.32% | 38.40% | 31.10% | 15.03% | 24.35% | -33.57% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 09-30 | 7.45% | 14.29% | 38.31% | 30.96% | 14.75% | 24.15% | -34.26% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 09-26 | -0.10% | 1.48% | 7.93% | 8.38% | 13.75% | 11.08% | -4.63% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 09-26 | -0.10% | 1.45% | 7.84% | 8.17% | 13.30% | 10.76% | -6.02% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -1.61% | 0.89% | 6.62% | 12.44% | 10.83% | 15.63% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -1.65% | 0.77% | 6.36% | 11.89% | 10.42% | 12.92% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 09-30 | 1.11% | 1.41% | 7.85% | 9.88% | 10.32% | 8.38% | 12.58% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 09-30 | 1.11% | 1.37% | 7.73% | 9.65% | 9.88% | 8.06% | 10.22% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 09-26 | 0.03% | 0.55% | 3.19% | 5.34% | 8.61% | 6.99% | 13.58% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 09-26 | 0.03% | 0.53% | 3.12% | 5.22% | 8.37% | 6.80% | 14.51% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 09-30 | 0.75% | 1.30% | 3.63% | 5.54% | 8.32% | 6.85% | 17.33% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 09-30 | 0.73% | -0.39% | 2.88% | 2.49% | 8.18% | 2.95% | 2.39% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 09-30 | 0.72% | -0.41% | 2.84% | 2.42% | 8.08% | 2.87% | -1.28% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 09-30 | 0.67% | 0.36% | 1.61% | 3.22% | 8.05% | 4.53% | 47.55% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 09-30 | 0.74% | 1.26% | 3.53% | 5.35% | 7.95% | 6.56% | 16.30% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 09-30 | 0.67% | 0.33% | 1.56% | 3.13% | 7.95% | 4.49% | 10.71% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 09-30 | 0.30% | 0.15% | 4.52% | 7.11% | 7.88% | 7.02% | 0.82% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 09-30 | -0.42% | 0.00% | 0.25% | 8.56% | 7.68% | 8.12% | 46.73% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 09-30 | 0.67% | 0.32% | 1.52% | 3.03% | 7.63% | 4.23% | 43.31% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 09-30 | 0.28% | 0.11% | 4.39% | 6.84% | 7.34% | 6.62% | -0.98% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 09-30 | 0.89% | 2.44% | 4.34% | 6.02% | 6.96% | 7.90% | 11.47% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 09-30 | -0.44% | -0.07% | 0.04% | 8.12% | 6.84% | 7.47% | 36.52% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 09-26 | 0.08% | 0.49% | 3.49% | 4.61% | 6.76% | 5.26% | 6.59% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 09-30 | 0.45% | -0.43% | 2.23% | 2.82% | 6.48% | 4.88% | 68.43% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 09-26 | 0.07% | 0.46% | 3.42% | 4.46% | 6.46% | 5.05% | 8.72% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 09-30 | 0.87% | 2.40% | 4.21% | 5.74% | 6.42% | 7.49% | 8.60% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 09-30 | 0.13% | -0.29% | -0.44% | 3.14% | 6.38% | 4.44% | 0.22% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 09-30 | 0.46% | -0.43% | 2.21% | 2.77% | 6.37% | 4.81% | 42.50% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.08% | 1.08% | 3.74% | 6.29% | 4.21% | 8.21% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 09-30 | 0.07% | 0.07% | 1.08% | 3.73% | 6.27% | 4.21% | 7.30% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.12% | -0.80% | 1.07% | 6.07% | 1.31% | 13.44% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 09-30 | 0.45% | -0.47% | 2.13% | 2.61% | 6.05% | 4.57% | 64.32% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 09-30 | 0.11% | -0.34% | -0.57% | 2.88% | 5.84% | 4.04% | -2.10% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.15% | -0.87% | 0.92% | 5.78% | 1.09% | 12.93% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.25% | -0.22% | 0.28% | 5.77% | -1.08% | 8.49% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 09-30 | 0.05% | 0.03% | 0.95% | 3.47% | 5.74% | 3.81% | 6.53% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 09-30 | 0.17% | -0.25% | 1.48% | 2.75% | 5.66% | 2.65% | 20.74% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 09-30 | 1.08% | 1.72% | 4.79% | 5.13% | 5.47% | 4.68% | -13.74% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 09-30 | 0.37% | -0.30% | 1.47% | 2.28% | 5.34% | 3.06% | 37.60% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 09-30 | 0.90% | -0.07% | 1.70% | 5.56% | 5.30% | 4.71% | 5.80% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 09-30 | 0.90% | -0.07% | 1.70% | 5.56% | 5.29% | 4.71% | 14.53% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 09-30 | 0.90% | -0.07% | 1.71% | 5.55% | 5.28% | 4.69% | 5.60% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 09-30 | 0.16% | -0.29% | 1.38% | 2.56% | 5.28% | 2.37% | 19.40% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 09-26 | 0.06% | 0.21% | 2.32% | 3.22% | 5.18% | 3.29% | -1.16% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 09-30 | 1.22% | 0.83% | 6.86% | 5.12% | 5.11% | 6.27% | 25.30% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 09-30 | 0.37% | -0.31% | 1.43% | 2.18% | 5.11% | 2.91% | 34.75% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 09-30 | 0.14% | -0.08% | 0.61% | 1.42% | 4.97% | 2.21% | 27.11% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 09-26 | 0.05% | 0.18% | 2.24% | 3.07% | 4.88% | 3.07% | -4.78% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 09-30 | 1.06% | 1.67% | 4.63% | 4.83% | 4.83% | 4.21% | -16.15% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 09-30 | 0.14% | -0.11% | 0.54% | 1.28% | 4.70% | 2.01% | 10.00% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 09-30 | 0.14% | -0.11% | 0.54% | 1.28% | 4.70% | 2.01% | 25.19% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 09-30 | -0.58% | -0.62% | -0.44% | 7.17% | 4.70% | 6.09% | -0.33% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 09-29 | 0.26% | 0.47% | 1.73% | 2.61% | 4.61% | 2.36% | -1.20% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 09-30 | 0.18% | -0.38% | 0.43% | 1.97% | 4.49% | 2.61% | 37.15% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 09-30 | 0.15% | -0.03% | 0.45% | 1.94% | 4.42% | 2.24% | 93.47% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 09-30 | 0.18% | -0.40% | 0.40% | 1.91% | 4.38% | 2.52% | 25.47% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 09-30 | 1.21% | 0.77% | 6.66% | 4.70% | 4.29% | 5.64% | 19.97% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 09-26 | 0.03% | 0.44% | 1.84% | 2.96% | 4.12% | 3.23% | 8.46% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.07% | -0.21% | 0.61% | 4.11% | 0.53% | 26.13% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.01% | 0.76% | 1.43% | 4.11% | 1.12% | 3.46% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 09-29 | 0.26% | 0.43% | 1.59% | 2.36% | 4.08% | 1.98% | -3.16% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.54% | 1.32% | 1.56% | 4.07% | 2.17% | 5.96% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.17% | 0.69% | 1.97% | 4.04% | 2.66% | 5.64% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 09-30 | 0.39% | -0.30% | -0.43% | 0.61% | 4.03% | 1.18% | 29.71% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 09-30 | 0.53% | 0.25% | 0.73% | 2.07% | 4.03% | 1.91% | 3.64% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 09-30 | 0.15% | -0.07% | 0.34% | 1.73% | 4.00% | 1.94% | 83.21% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 09-30 | 0.53% | 0.25% | 0.73% | 2.01% | 3.97% | 1.85% | 34.49% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.18% | 0.57% | 1.24% | 3.91% | 0.93% | 29.24% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 09-30 | 0.30% | -0.64% | 1.40% | 1.75% | 3.87% | 2.76% | 42.61% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 09-30 | -0.58% | -0.68% | -0.63% | 6.75% | 3.84% | 5.46% | -3.08% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.18% | 0.65% | 1.88% | 3.83% | 2.51% | 5.28% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 09-30 | 0.26% | 0.38% | 0.29% | 0.92% | 3.75% | 0.61% | 13.60% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 09-26 | 0.02% | 0.40% | 1.73% | 2.75% | 3.69% | 2.91% | 6.98% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 09-30 | 1.65% | 0.65% | 6.45% | 4.35% | 3.64% | 5.41% | -40.77% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 09-30 | 0.37% | -0.01% | 2.33% | 2.62% | 3.63% | 2.69% | -1.22% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 09-30 | 0.52% | 0.22% | 0.65% | 1.84% | 3.62% | 1.58% | 11.64% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 09-30 | 0.38% | -0.34% | -0.53% | 0.41% | 3.61% | 0.87% | 26.84% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 09-30 | 0.38% | -0.34% | -0.53% | 0.41% | 3.61% | 0.87% | 26.84% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 09-30 | 0.19% | 0.28% | 0.13% | 0.77% | 3.58% | 0.61% | 19.48% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.04% | 0.08% | 0.73% | 3.52% | 0.44% | 11.69% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 09-30 | 0.30% | -0.67% | 1.32% | 1.58% | 3.51% | 2.49% | 6.29% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 09-30 | -0.34% | -1.11% | -2.93% | -0.94% | 3.49% | -2.45% | 25.86% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.05% | 0.06% | 0.70% | 3.46% | 0.40% | 10.47% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 09-30 | -0.33% | -1.12% | -2.95% | -0.99% | 3.40% | -2.52% | 2.77% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 09-30 | -0.34% | -1.11% | -2.95% | -0.98% | 3.39% | -2.52% | 23.87% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 09-29 | 0.06% | -0.47% | -0.12% | 0.84% | 3.36% | 1.78% | -5.61% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 09-26 | 0.04% | 0.35% | 1.03% | 2.55% | 3.33% | 2.64% | 6.43% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 09-30 | 0.35% | -0.04% | 2.24% | 2.44% | 3.26% | 2.42% | -2.85% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 09-26 | -0.08% | 0.16% | 1.58% | 2.36% | 3.26% | 2.31% | 4.48% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 09-30 | 0.01% | -0.06% | -0.66% | 0.27% | 3.24% | -0.08% | 12.09% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.38% | -0.93% | 0.06% | 3.20% | -0.18% | 17.67% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 09-30 | 0.18% | 0.25% | 0.04% | 0.57% | 3.17% | 0.31% | 16.85% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.31% | -0.81% | 0.18% | 3.13% | -0.08% | 18.95% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.05% | 0.15% | 1.49% | 3.13% | 1.25% | 15.64% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 09-29 | 0.05% | -0.50% | -0.18% | 0.70% | 3.09% | 1.59% | -6.45% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.54% | 1.31% | 1.83% | 3.04% | 1.13% | 20.03% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 09-26 | 0.04% | 0.32% | 0.93% | 2.35% | 2.92% | 2.35% | 5.11% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.23% | 0.66% | 1.40% | 2.91% | 2.24% | 18.00% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 09-26 | -0.08% | 0.14% | 1.49% | 2.15% | 2.86% | 2.02% | 3.16% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.93% | 1.11% | 1.64% | 2.84% | 0.98% | 16.85% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 09-30 | 0.05% | -0.05% | -0.09% | 1.27% | 2.82% | 0.62% | 2.34% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.22% | 0.63% | 1.35% | 2.81% | 2.16% | 17.03% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 09-30 | 1.63% | 0.56% | 6.22% | 3.93% | 2.81% | 4.77% | -42.65% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.10% | -0.67% | 0.46% | 2.75% | 0.12% | 2.24% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 09-30 | 0.02% | -0.02% | 0.27% | 1.01% | 2.69% | 0.84% | 28.96% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.14% | -0.48% | 0.51% | 2.68% | 0.10% | 18.62% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.53% | 1.29% | 1.50% | 2.67% | 0.80% | 19.02% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.24% | -0.44% | 0.97% | 2.65% | 0.70% | 20.69% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.09% | -0.61% | 0.31% | 2.64% | -0.01% | 28.03% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.01% | 0.03% | 1.23% | 2.63% | 0.87% | 12.85% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 09-30 | -0.15% | -0.26% | -0.42% | 0.94% | 2.61% | 0.61% | 25.70% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.15% | -0.49% | 0.48% | 2.59% | 0.03% | 5.49% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 09-30 | -0.16% | -0.24% | -0.16% | 1.15% | 2.58% | 0.74% | 38.16% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.04% | -0.22% | 0.18% | 2.55% | -0.17% | 1.91% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 09-30 | -0.03% | 0.03% | 0.20% | 1.16% | 2.54% | 1.32% | 13.24% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.10% | -0.63% | 0.27% | 2.53% | -0.08% | 27.22% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.06% | -0.15% | 0.35% | 2.53% | 0.07% | 2.07% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.16% | -0.03% | 0.86% | 2.50% | 0.78% | 22.40% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.11% | -0.31% | 0.58% | 2.46% | 0.22% | 23.19% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.18% | -0.24% | 0.86% | 2.42% | 1.06% | 22.78% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.04% | 0.00% | 0.68% | 2.37% | 0.17% | 21.38% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.02% | 0.16% | 1.07% | 2.35% | 1.17% | 12.38% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 09-30 | 0.05% | -0.04% | -0.07% | 0.78% | 2.34% | 0.16% | 39.00% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.19% | -0.26% | 0.80% | 2.30% | 0.97% | 21.62% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.27% | -0.30% | 0.65% | 2.28% | 0.57% | 22.93% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.32% | 0.49% | 1.22% | 2.28% | 1.11% | 2.35% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.44% | 0.98% | 2.21% | 1.21% | 8.46% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.04% | 0.25% | 1.00% | 2.20% | 1.08% | 24.45% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.08% | 0.27% | 0.84% | 2.20% | 1.20% | 11.72% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 09-30 | -0.16% | -0.24% | -0.24% | 0.99% | 2.17% | 0.49% | 15.36% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.18% | -0.42% | 0.84% | 2.17% | 0.55% | 13.41% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.09% | -0.41% | 0.40% | 2.15% | -0.07% | 35.63% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.20% | -0.30% | 0.73% | 2.15% | 0.86% | 20.76% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.12% | 0.38% | 0.72% | 2.12% | 0.46% | 25.64% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.05% | 0.01% | 0.85% | 2.12% | 0.74% | 28.71% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 09-29 | -0.02% | 0.02% | 0.32% | 1.30% | 2.12% | 1.20% | 4.58% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.04% | 0.18% | 0.84% | 2.11% | 1.01% | 28.23% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.03% | -0.32% | 0.45% | 2.11% | -0.11% | 18.70% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 09-30 | -0.03% | 0.05% | 0.27% | 0.89% | 2.11% | 1.19% | 9.26% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.30% | 0.44% | 1.12% | 2.08% | 0.96% | 2.09% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.03% | 0.19% | 0.92% | 2.07% | 0.98% | 23.60% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 09-30 | 0.04% | -0.06% | -0.16% | 0.63% | 2.07% | -0.05% | 1.59% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 09-30 | 0.15% | 0.38% | 0.42% | 0.91% | 2.06% | 0.59% | 1.62% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.33% | -0.88% | -0.03% | 2.05% | -0.85% | 22.23% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.04% | -0.31% | 0.54% | 2.05% | -0.12% | 2.80% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.04% | 0.20% | 0.90% | 2.03% | 1.09% | 26.15% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.43% | -1.07% | 0.06% | 2.02% | -0.36% | 27.30% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.06% | -0.02% | 0.80% | 2.02% | 0.67% | 26.69% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.03% | -0.34% | 0.40% | 2.02% | -0.18% | 18.77% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.01% | 0.19% | 0.82% | 2.01% | 1.11% | 10.00% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.21% | -0.15% | 0.60% | 1.98% | 0.40% | 18.92% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 09-30 | -0.08% | -0.14% | -0.24% | 0.37% | 1.98% | 0.49% | 16.36% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.06% | 0.21% | 0.72% | 1.98% | 1.04% | 10.72% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.33% | -0.35% | 0.64% | 1.97% | 0.39% | 40.86% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.03% | 0.18% | 0.80% | 1.96% | 0.92% | 23.97% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 09-30 | 0.01% | -0.05% | -0.34% | 0.48% | 1.96% | -0.19% | 2.61% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.48% | -0.76% | -0.33% | 1.95% | -0.12% | 10.12% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.27% | -0.64% | 0.28% | 1.93% | -0.17% | 22.84% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.35% | -0.38% | 0.69% | 1.93% | 0.42% | 2.64% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 09-30 | -0.15% | -0.34% | -0.88% | -0.13% | 1.91% | 0.09% | 27.13% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.20% | -0.49% | 0.71% | 1.91% | 0.37% | 12.32% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 09-30 | -0.03% | 0.04% | 0.22% | 0.79% | 1.91% | 1.04% | 8.55% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.17% | 0.36% | 0.82% | 1.91% | 0.99% | 7.47% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.02% | 0.11% | 0.85% | 1.90% | 0.94% | 21.87% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.24% | 0.72% | 1.90% | 1.01% | 14.10% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.06% | -0.05% | 0.73% | 1.86% | 0.56% | 26.77% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 09-29 | -0.02% | 0.00% | 0.25% | 1.16% | 1.86% | 1.01% | 3.51% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 09-30 | 0.15% | 0.37% | 0.38% | 0.82% | 1.86% | 0.45% | 1.38% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.11% | -0.24% | 0.54% | 1.85% | 0.23% | 13.33% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.00% | 0.16% | 0.82% | 1.84% | 0.82% | 21.69% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.02% | 0.15% | 0.79% | 1.82% | 0.93% | 14.57% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.11% | -0.08% | 0.50% | 1.81% | -0.11% | 25.16% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.04% | 0.14% | 0.72% | 1.81% | 0.95% | 9.25% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.04% | -0.54% | 0.33% | 1.81% | -0.75% | 29.52% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.03% | -0.55% | 0.32% | 1.81% | -0.75% | 30.23% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.09% | -0.42% | 0.33% | 1.79% | -0.35% | 24.53% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.02% | 0.14% | 0.77% | 1.78% | 0.91% | 23.90% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.04% | 0.18% | 0.69% | 1.78% | 0.96% | 1.65% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.04% | 0.16% | 0.74% | 1.75% | 0.78% | 22.47% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.21% | 0.60% | 1.75% | 0.88% | 14.77% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.35% | -0.40% | 0.54% | 1.74% | 0.24% | 2.38% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 09-30 | -0.08% | -0.16% | -0.30% | 0.25% | 1.73% | 0.30% | 14.81% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 09-30 | -0.02% | -0.05% | 0.12% | 0.66% | 1.69% | 0.72% | 23.93% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.16% | -0.60% | 0.16% | 1.68% | -0.31% | 6.72% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.11% | -0.30% | 0.55% | 1.66% | -0.25% | 6.05% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.10% | -0.44% | 0.23% | 1.65% | -0.47% | 2.37% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.07% | 0.17% | 0.60% | 1.64% | 0.82% | 12.48% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.08% | -0.54% | 0.13% | 1.60% | -0.31% | 25.24% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.14% | -0.30% | 0.41% | 1.60% | 0.04% | 12.03% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.03% | 0.10% | 0.60% | 1.58% | 0.78% | 19.44% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.23% | -0.85% | -0.39% | 1.56% | -0.67% | 26.21% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.59% | -0.77% | -0.48% | 1.56% | -0.25% | 15.98% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.09% | 0.26% | 0.76% | 1.53% | 0.95% | 6.36% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.00% | 0.05% | 0.59% | 1.48% | 0.74% | 24.02% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 09-30 | -1.32% | -3.91% | -4.10% | 2.48% | 1.45% | 1.61% | 8.27% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 09-30 | -0.03% | -0.25% | -0.50% | 0.06% | 1.37% | -0.72% | 9.99% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | -0.38% | 0.40% | 1.36% | -0.46% | 5.33% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | -0.07% | -0.70% | -0.06% | 1.35% | -0.49% | 18.07% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.21% | -0.57% | 0.21% | 1.30% | 0.13% | 23.81% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.85% | -1.09% | -0.80% | 1.28% | -0.38% | 39.57% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 09-30 | -0.21% | -0.52% | -1.36% | 0.03% | 1.28% | -0.31% | 16.50% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 09-30 | -0.03% | -0.25% | -0.52% | 0.01% | 1.28% | -0.80% | 11.73% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.15% | -0.76% | -0.03% | 1.27% | -0.08% | 35.43% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.21% | -0.30% | 0.13% | 1.26% | -1.29% | 3.58% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.11% | -0.63% | -0.05% | 1.24% | -0.56% | 11.83% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.17% | -0.79% | -0.07% | 1.23% | -0.14% | 1.21% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.66% | -1.02% | -0.47% | 1.20% | -0.27% | 36.29% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.09% | -0.75% | -0.15% | 1.18% | -0.60% | 10.40% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.26% | -1.22% | 0.07% | 1.11% | -1.30% | 17.30% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.26% | -1.23% | 0.08% | 1.11% | -1.30% | 4.14% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 09-30 | -0.34% | -1.01% | -1.91% | -1.05% | 1.09% | -0.77% | 33.63% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.08% | 0.23% | 0.51% | 1.06% | 0.40% | 15.45% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 09-30 | -1.33% | -3.93% | -4.19% | 2.29% | 1.05% | 1.31% | 7.65% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.10% | -0.79% | -0.24% | 0.98% | -0.76% | 7.99% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.26% | -0.51% | -0.07% | 0.84% | -0.06% | 32.59% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.05% | 0.14% | 0.34% | 0.83% | 0.27% | 13.55% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | -0.12% | -0.90% | -0.12% | 0.72% | 0.06% | 9.01% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 09-30 | 0.04% | -0.24% | -0.95% | -0.36% | 0.50% | -0.99% | 20.50% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.16% | -0.98% | -0.28% | 0.42% | -0.17% | 0.67% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 09-30 | -0.22% | -0.99% | -1.65% | -1.15% | 0.37% | -1.05% | 16.91% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.17% | -1.01% | -0.32% | 0.32% | -0.24% | 7.77% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 6.89% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 09-30 | -0.40% | -2.59% | 0.03% | 2.78% | -4.20% | -4.20% | 1.55% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 09-30 | -0.40% | -2.61% | -0.02% | 2.68% | -4.39% | -4.35% | 1.24% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 09-30 | -3.49% | -0.24% | 52.25% | 49.70% | - | 53.83% | 53.80% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 09-30 | -3.48% | -0.19% | 52.47% | 50.15% | - | 54.56% | 54.56% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 09-26 | -0.01% | 0.39% | 1.09% | 1.53% | - | 1.48% | 2.20% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 09-26 | 0.00% | 0.42% | 1.16% | 1.68% | - | 1.68% | 2.44% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.41% | 1.54% | 2.39% | - | 2.56% | 2.89% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 1.49% | 2.29% | - | 2.40% | 2.71% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.04% | 0.13% | 0.70% | - | 0.77% | 1.89% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 09-30 | 0.38% | 0.02% | 0.40% | 2.01% | - | 3.96% | 3.93% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 09-30 | 0.39% | 0.04% | 0.44% | 2.12% | - | 4.12% | 4.09% |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 09-30 | -0.81% | -2.29% | -1.40% | 6.10% | - | 8.19% | 7.99% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 09-30 | -0.80% | -2.24% | -1.26% | 6.42% | - | 8.67% | 8.48% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | -0.11% | 0.45% | - | -0.19% | -0.08% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 09-26 | 0.14% | 0.41% | 1.56% | 2.30% | - | - | 2.17% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 09-26 | 0.15% | 0.43% | 1.64% | 2.44% | - | - | 2.35% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 09-30 | 0.30% | -0.66% | 1.32% | 1.60% | - | - | 2.68% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.13% | -0.82% | 1.02% | - | - | 1.14% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 09-30 | 0.75% | 1.26% | 3.55% | 5.38% | - | - | 7.72% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 09-30 | 3.08% | 4.18% | 20.96% | 23.13% | - | - | 22.33% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 09-30 | 3.09% | 4.19% | 21.02% | 23.25% | - | - | 22.47% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 09-30 | 0.16% | -0.29% | 1.82% | 2.22% | - | - | 1.87% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 09-30 | 2.19% | 12.97% | 30.85% | 27.95% | - | - | 23.09% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 09-30 | 2.18% | 12.93% | 30.74% | 27.76% | - | - | 22.88% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 09-29 | -0.12% | -0.18% | -0.15% | 0.37% | - | - | 0.48% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 09-29 | -0.13% | -0.20% | -0.22% | 0.23% | - | - | 0.34% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 09-30 | 2.77% | 2.79% | 16.35% | 19.15% | - | - | 19.15% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 09-30 | 2.76% | 2.76% | 16.25% | 18.95% | - | - | 18.95% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 09-30 | 0.12% | -0.32% | -0.51% | 3.06% | - | - | 4.40% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 09-30 | 0.88% | 2.42% | 4.26% | 5.85% | - | - | 6.59% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 09-30 | 1.12% | 1.38% | 7.71% | 9.63% | - | - | 9.74% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.06% | 1.00% | 3.60% | - | - | 3.32% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 09-30 | 0.44% | -0.46% | 2.16% | 2.67% | - | - | 2.60% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 09-30 | 0.29% | -0.67% | 1.33% | 1.62% | - | - | 1.42% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 09-30 | 0.21% | 0.19% | 0.79% | - | - | - | 1.17% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 09-30 | 0.21% | 0.17% | 0.75% | - | - | - | 1.08% |
| 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 | 09-30 | 2.58% | 5.14% | 49.77% | - | - | - | 56.34% |
| 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 | 09-30 | 2.58% | 5.16% | 49.85% | - | - | - | 56.50% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 09-30 | 0.88% | -0.06% | 1.74% | - | - | - | 5.71% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.49% | -0.77% | - | - | - | -0.61% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.93% | -1.16% | - | - | - | -0.94% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 09-30 | 0.30% | -0.64% | 0.08% | - | - | - | 0.57% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 09-30 | 1.29% | -0.01% | 2.44% | - | - | - | 2.30% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 09-30 | 1.28% | -0.07% | 2.28% | - | - | - | 2.09% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 09-30 | 0.87% | -3.56% | 7.79% | - | - | - | 13.02% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 09-30 | 0.87% | -3.55% | 7.81% | - | - | - | 13.05% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.12% | 0.25% | - | - | - | 0.26% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.15% | 0.31% | - | - | - | 0.32% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 09-30 | 1.72% | 4.66% | 22.73% | - | - | - | 22.48% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 09-30 | 1.71% | 4.60% | 22.53% | - | - | - | 22.25% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 09-30 | 1.23% | -0.28% | 2.14% | - | - | - | 2.07% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 09-30 | 1.21% | -0.34% | 1.98% | - | - | - | 1.89% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 09-30 | 9.46% | 25.41% | 48.03% | - | - | - | 53.71% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 09-30 | 3.02% | 4.39% | 16.38% | - | - | - | 17.59% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 09-30 | 3.82% | 11.43% | 47.59% | - | - | - | 55.58% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 09-30 | 0.29% | 0.14% | 1.34% | - | - | - | 1.34% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 09-30 | 0.30% | 0.17% | 1.41% | - | - | - | 1.41% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 09-30 | 1.64% | 3.98% | 27.80% | - | - | - | 22.47% |
| 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 | 09-30 | 2.79% | 13.34% | 54.43% | - | - | - | 61.95% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 09-30 | 0.45% | -0.43% | 2.23% | - | - | - | 2.13% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 09-30 | 2.19% | 12.96% | 30.80% | - | - | - | 35.11% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 09-30 | 2.23% | 2.57% | 17.38% | - | - | - | 20.30% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 09-30 | 2.61% | 3.16% | 17.99% | - | - | - | 20.25% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 09-30 | 3.20% | 5.11% | 24.52% | - | - | - | 30.45% |
| 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 | 09-30 | 2.58% | 5.15% | 49.81% | - | - | - | 59.41% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 09-30 | -0.40% | -2.60% | 0.03% | - | - | - | -0.26% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 09-30 | 2.77% | 2.79% | 16.34% | - | - | - | 16.02% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 09-30 | -1.33% | -3.92% | -4.12% | - | - | - | -4.86% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 09-30 | 7.46% | 14.30% | 38.38% | - | - | - | 42.87% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 09-30 | - | 0.12% | - | - | - | - | 0.10% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 09-30 | - | 0.15% | - | - | - | - | 0.14% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 8.35% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 8.40% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.09% | - | - | - | - | 0.11% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 0.00% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 0.00% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.07% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.06% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.21% | - | - | - | - | 0.19% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 09-30 | -0.02% | - | - | - | - | - | -0.02% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 09-30 | -0.01% | - | - | - | - | - | -0.01% |
| 平安恒生港股通科技指数发起式A 025525 | 详情 | 指数型-股票 | 09-30 | 0.00% | - | - | - | - | - | 0.00% |
| 平安恒生港股通科技指数发起式C 025526 | 详情 | 指数型-股票 | 09-30 | 0.00% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-09-30
| 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 | 10-06 | 1.4640% | 1.50% | 1.49% | 1.48% | 0.38% | 0.78% |
| 平安财富宝货币D 024890 | 详情 | 10-06 | 1.4640% | 1.50% | 1.49% | 1.48% | - | - |
| 平安日鑫A 003034 | 详情 | 10-06 | 1.4590% | 1.51% | 1.51% | 1.50% | 0.38% | 0.78% |
| 平安货币ETF 511700 | 详情 | 10-06 | 1.4590% | 1.51% | 1.51% | 1.50% | 0.38% | 0.78% |
| 平安日鑫D 024897 | 详情 | 10-06 | 1.4490% | 1.50% | 1.50% | 1.49% | - | - |
| 平安金管家货币D 022249 | 详情 | 10-06 | 1.3860% | 1.43% | 1.37% | 1.36% | 0.35% | 0.73% |
| 平安金管家货币A 003465 | 详情 | 10-06 | 1.3460% | 1.39% | 1.32% | 1.32% | 0.34% | 0.71% |
| 平安日增利货币B 010208 | 详情 | 10-06 | 1.2850% | 1.29% | 1.28% | 1.28% | 0.33% | 0.70% |
| 平安财富宝货币C 012470 | 详情 | 10-06 | 1.2210% | 1.25% | 1.25% | 1.24% | 0.31% | 0.66% |
| 平安日鑫C 015021 | 详情 | 10-06 | 1.2160% | 1.27% | 1.27% | 1.26% | 0.31% | 0.66% |
| 平安金管家货币C 007730 | 详情 | 10-06 | 1.1420% | 1.18% | 1.12% | 1.12% | 0.29% | 0.61% |
| 平安日增利货币A 000379 | 详情 | 10-06 | 1.0420% | 1.05% | 1.04% | 1.04% | 0.27% | 0.58% |
场内基金
最新更新日期：2025-09-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安人工智能ETF 512930 | 详情 | 09-30 | 2.76% | 5.68% | 58.83% | 61.15% | 85.48% | 69.36% | 154.61% |
| 平安中证消费电子主题ETF 561600 | 详情 | 09-30 | 3.00% | 13.17% | 60.29% | 55.42% | 72.53% | 57.47% | 30.83% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 09-30 | 1.73% | 4.31% | 31.20% | 53.03% | 64.51% | 88.57% | 9.22% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 09-30 | 10.09% | 27.14% | 51.49% | 50.22% | 56.69% | 60.25% | 153.37% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 09-30 | 5.30% | 20.05% | 33.66% | 50.28% | 54.83% | 82.65% | 61.63% |
| 平安创业板ETF 159964 | 详情 | 09-30 | 4.01% | 12.07% | 50.45% | 55.55% | 50.57% | 53.00% | 110.15% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 09-30 | 3.91% | 10.52% | 25.87% | 27.88% | 44.02% | 46.63% | 17.00% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 09-30 | 2.35% | 13.96% | 33.37% | 30.14% | 42.81% | 41.97% | 49.61% |
| 平安国证2000ETF 159521 | 详情 | 09-30 | 1.54% | 1.29% | 18.62% | 22.60% | 36.11% | 29.54% | 24.23% |
| 平安中证2000增强策略ETF 159556 | 详情 | 09-30 | 0.83% | -0.62% | 12.26% | 17.02% | 35.15% | 26.68% | 17.03% |
| 平安中证新材料主题ETF 516890 | 详情 | 09-30 | 8.40% | 15.08% | 37.76% | 37.12% | 32.52% | 37.57% | -29.71% |
| 平安中证500ETF 510590 | 详情 | 09-30 | 3.38% | 5.41% | 25.97% | 28.97% | 31.61% | 32.08% | 46.27% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 09-30 | 2.11% | 4.35% | 7.06% | 10.75% | 28.97% | 26.15% | 18.33% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 09-30 | 1.11% | 5.11% | 25.13% | 25.14% | 26.01% | 28.36% | 53.36% |
| 平安沪深300ETF 510390 | 详情 | 09-30 | 2.75% | 3.36% | 19.01% | 21.85% | 18.54% | 20.62% | 36.49% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 09-30 | 2.36% | 2.82% | 18.54% | 20.37% | 16.24% | 19.07% | 78.83% |
| 平安中证A50ETF 159593 | 详情 | 09-30 | 3.24% | 4.77% | 17.56% | 17.81% | 14.65% | 18.27% | 35.64% |
| 平安中证光伏产业ETF 516180 | 详情 | 09-30 | 7.85% | 14.85% | 41.37% | 32.84% | 14.51% | 25.35% | -21.57% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 09-30 | 3.36% | 2.62% | 18.70% | 20.80% | 12.08% | 24.05% | -58.42% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 09-30 | 0.62% | 0.22% | 9.84% | 16.32% | 7.92% | 15.68% | -30.22% |
| 平安MSCI中国A股ETF 512390 | 详情 | 09-30 | 1.09% | 0.62% | 5.80% | 9.96% | 5.92% | 8.59% | 54.87% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 09-30 | 0.07% | 0.04% | -0.64% | 0.48% | 3.51% | -0.40% | 26.65% |
| 平安中债债利差因子ETF 511030 | 详情 | 09-30 | -0.08% | -0.10% | -0.03% | 0.71% | 1.88% | 0.79% | 19.58% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 09-30 | 0.05% | 0.08% | 0.15% | 0.72% | 1.58% | 0.45% | 6.41% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 09-30 | -0.42% | -2.70% | 0.23% | 3.16% | -4.79% | -4.28% | 53.80% |
| 平安上证180ETF 530280 | 详情 | 09-30 | 2.94% | 3.05% | 17.49% | 20.74% | - | - | 22.87% |
| 平安中证A500ETF 159215 | 详情 | 09-30 | 3.26% | 4.65% | 22.21% | 24.88% | - | - | 24.86% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 09-30 | 2.27% | 0.13% | 12.30% | - | - | - | 12.56% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 09-30 | -0.48% | -2.45% | - | - | - | - | -2.60% |