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Ping An Fund Management Company Limited
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最新更新日期：2026-06-16
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 06-16 | 8.08% | 22.90% | 58.90% | 82.88% | 181.73% | 71.37% | 568.94% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 06-16 | 7.03% | 15.76% | 50.96% | 66.51% | 180.04% | 56.51% | 286.46% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 06-16 | 8.07% | 22.81% | 58.60% | 82.19% | 179.50% | 70.78% | 515.91% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 06-16 | 7.02% | 15.68% | 50.66% | 65.85% | 177.98% | 55.94% | 267.79% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 06-16 | 6.89% | 17.62% | 52.30% | 66.43% | 175.02% | 56.69% | 301.34% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 06-16 | 9.76% | 28.93% | 54.27% | 75.83% | 170.68% | 62.54% | 485.84% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 06-16 | 9.74% | 28.84% | 53.96% | 75.13% | 168.51% | 61.94% | 447.88% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 06-16 | 4.21% | 12.03% | 19.02% | 58.64% | 149.54% | 50.71% | 545.95% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 06-16 | 5.73% | 8.67% | 34.82% | 62.31% | 145.86% | 50.83% | 575.78% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 06-16 | 5.71% | 8.59% | 34.56% | 61.67% | 143.90% | 50.28% | 531.06% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 06-16 | 1.06% | 3.73% | 10.61% | 49.98% | 140.97% | 44.40% | 199.28% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 06-16 | 1.06% | 3.72% | 10.58% | 49.92% | 140.75% | 44.34% | 184.33% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 06-16 | 1.05% | 3.70% | 10.50% | 49.71% | 140.04% | 44.16% | 186.99% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 06-16 | 9.67% | 27.75% | 55.86% | 75.31% | 138.20% | 66.94% | 65.74% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 06-16 | 5.66% | 10.78% | 39.95% | 65.09% | 137.68% | 53.23% | 1,099.43% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 06-16 | 9.65% | 27.67% | 55.64% | 74.68% | 136.41% | 66.40% | 59.48% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 06-16 | 5.66% | 8.46% | 35.35% | 65.71% | 133.25% | 54.14% | 135.77% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 06-16 | 5.65% | 8.40% | 35.15% | 65.21% | 131.90% | 53.71% | 133.64% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 06-16 | 5.59% | 8.70% | 35.62% | 63.15% | 130.67% | 51.48% | 58.63% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 06-16 | 5.65% | 9.07% | 34.39% | 61.03% | 130.43% | 49.68% | 75.84% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 06-16 | 5.57% | 8.62% | 35.33% | 62.50% | 128.82% | 50.92% | 53.06% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 06-16 | 5.64% | 8.99% | 34.12% | 60.40% | 128.63% | 49.14% | 69.78% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 06-16 | 5.62% | 8.59% | 34.71% | 61.26% | 128.51% | 49.57% | 86.17% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 06-16 | 10.21% | 26.74% | 47.10% | 68.02% | 128.21% | 59.68% | 90.99% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 06-16 | 5.60% | 8.51% | 34.43% | 60.61% | 126.69% | 49.02% | 81.15% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 06-16 | 10.19% | 26.66% | 46.80% | 67.36% | 126.38% | 59.10% | 82.46% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 06-16 | 11.13% | 29.77% | 46.17% | 61.70% | 122.34% | 53.56% | 52.06% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 06-16 | 11.12% | 29.67% | 45.87% | 61.06% | 120.56% | 53.01% | 46.32% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 06-16 | 10.73% | 29.63% | 45.20% | 59.17% | 112.62% | 51.14% | 51.26% |
| 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 | 06-16 | 3.54% | 13.57% | 41.76% | 51.12% | 112.61% | 43.39% | 112.61% |
| 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 | 06-16 | 3.55% | 13.58% | 41.80% | 51.19% | 112.47% | 43.46% | 114.96% |
| 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 | 06-16 | 3.54% | 13.54% | 41.66% | 50.88% | 111.63% | 43.19% | 111.61% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 06-16 | 10.72% | 29.53% | 44.92% | 58.54% | 110.93% | 50.60% | 45.54% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 06-16 | 9.77% | 24.73% | 39.86% | 53.31% | 104.00% | 45.17% | 41.92% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 06-16 | 9.75% | 24.64% | 39.58% | 52.68% | 102.37% | 44.63% | 36.82% |
| 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 | 06-16 | 0.72% | 0.26% | 25.63% | 33.36% | 97.14% | 26.13% | 96.31% |
| 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 | 06-16 | 0.72% | 0.24% | 25.55% | 33.20% | 96.65% | 25.99% | 95.77% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 06-16 | 3.41% | 4.32% | 21.57% | 31.99% | 93.96% | 26.87% | 124.88% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 06-16 | 3.40% | 4.31% | 21.54% | 31.92% | 93.76% | 26.81% | 95.52% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 06-16 | 3.40% | 4.28% | 21.45% | 31.72% | 93.17% | 26.64% | 119.35% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 06-16 | 3.56% | -1.38% | 24.42% | 37.29% | 77.39% | 33.54% | 7.50% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 06-16 | 6.87% | 18.06% | 48.38% | 51.96% | 75.34% | 49.65% | 169.20% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 06-16 | 6.86% | 18.01% | 48.15% | 51.50% | 74.29% | 49.24% | 29.34% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 06-16 | 4.37% | 7.66% | 20.38% | 32.09% | 70.50% | 24.96% | 258.60% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 06-16 | 4.36% | 7.62% | 20.26% | 31.81% | 69.81% | 24.73% | 22.40% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 06-16 | 4.23% | 7.01% | 17.47% | 28.40% | 68.22% | 22.08% | 11.04% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 06-16 | 4.22% | 6.92% | 17.22% | 27.89% | 66.88% | 21.62% | 6.75% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 06-16 | 5.82% | 10.11% | 20.67% | 40.40% | 64.14% | 31.44% | 145.69% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 06-16 | 5.82% | 10.11% | 20.64% | 40.33% | 63.99% | 31.38% | 127.69% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 06-16 | 5.80% | 7.47% | 16.67% | 29.05% | 62.48% | 23.30% | 90.51% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 06-16 | 5.79% | 7.40% | 16.44% | 28.53% | 61.19% | 22.85% | 86.25% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 06-16 | 9.07% | 12.80% | 23.06% | 46.33% | 60.80% | 38.92% | 367.52% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 06-16 | 9.04% | 12.75% | 22.93% | 46.01% | 60.16% | 38.61% | 151.12% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 06-16 | 4.27% | -4.05% | 1.58% | 12.83% | 60.12% | 3.84% | -8.25% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 06-16 | 4.26% | -4.06% | 1.55% | 12.77% | 60.02% | 3.79% | 58.39% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 06-16 | 4.25% | -4.08% | 1.48% | 12.59% | 59.47% | 3.64% | -10.06% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 06-16 | 6.87% | 8.70% | 19.61% | 33.26% | 59.05% | 24.45% | 21.75% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 06-16 | 1.74% | -6.47% | -8.71% | 10.90% | 55.99% | 7.01% | -27.98% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 06-16 | 1.73% | -6.48% | -8.77% | 10.76% | 55.60% | 6.90% | -28.86% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 06-16 | 8.66% | 12.47% | 21.49% | 41.29% | 55.13% | 34.47% | 78.56% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 06-16 | 5.91% | 12.74% | 23.60% | 36.15% | 54.59% | 27.97% | 23.38% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 06-16 | 5.89% | 12.68% | 23.40% | 35.73% | 53.67% | 27.62% | 20.54% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 06-16 | 8.64% | 12.39% | 21.24% | 40.72% | 53.67% | 33.97% | 73.72% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 06-16 | 9.09% | 12.33% | 18.15% | 39.97% | 50.73% | 32.17% | 69.59% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 06-16 | 2.69% | 0.98% | 8.54% | 18.72% | 49.98% | 13.65% | 232.65% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 06-12 | -1.55% | -2.68% | 9.72% | 19.20% | 49.91% | 17.03% | 36.60% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 06-16 | 9.07% | 12.25% | 17.92% | 39.43% | 49.55% | 31.71% | 62.87% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 06-12 | -1.56% | -2.72% | 9.60% | 18.95% | 49.32% | 16.82% | 34.67% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 06-16 | 4.35% | 0.39% | 5.00% | 21.43% | 48.53% | 14.21% | 104.75% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 06-16 | 4.35% | 0.38% | 4.97% | 21.36% | 48.37% | 14.16% | 103.17% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 06-16 | 12.41% | 20.79% | 17.90% | 29.58% | 47.44% | 27.59% | 86.83% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 06-16 | 12.39% | 20.70% | 17.66% | 29.07% | 46.26% | 27.12% | 82.53% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 06-16 | 3.10% | -3.37% | 13.85% | 18.53% | 46.03% | 16.21% | 109.48% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 06-16 | 3.09% | -3.43% | 13.62% | 18.06% | 44.86% | 15.78% | 99.10% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 06-16 | 1.97% | 1.66% | 8.43% | 16.46% | 42.39% | 11.43% | 81.41% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 06-16 | 1.96% | 1.62% | 8.29% | 16.17% | 41.69% | 11.17% | 73.14% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 06-16 | 3.79% | 1.52% | 9.45% | 22.92% | 40.72% | 19.28% | 53.74% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 06-16 | 3.78% | 1.48% | 9.31% | 22.61% | 40.03% | 19.01% | 49.13% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 06-16 | 2.98% | 1.22% | 12.58% | 19.67% | 39.67% | 14.69% | 94.33% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 06-16 | 2.15% | 0.61% | 5.51% | 12.97% | 35.00% | 8.72% | 34.15% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 06-16 | 2.15% | 0.59% | 5.46% | 12.86% | 34.74% | 8.63% | 33.81% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 06-16 | 2.40% | 4.54% | 9.70% | 19.99% | 33.35% | 15.28% | 54.09% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 06-16 | 2.40% | 4.50% | 9.60% | 19.75% | 32.83% | 15.07% | 49.95% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 06-16 | -0.81% | -7.04% | -4.37% | 4.27% | 32.37% | 3.92% | 41.13% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 06-16 | -0.82% | -7.08% | -4.50% | 3.98% | 31.59% | 3.65% | 39.56% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 06-16 | 1.67% | 0.80% | 5.06% | 9.24% | 28.33% | 6.15% | 54.19% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 06-16 | 1.66% | 0.76% | 4.95% | 9.02% | 27.82% | 5.96% | 49.20% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 06-16 | 4.89% | 5.94% | 11.37% | 17.93% | 26.93% | 14.08% | 30.08% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 06-16 | 4.89% | 5.93% | 11.34% | 17.87% | 26.79% | 14.01% | 29.93% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 06-16 | 2.25% | 0.50% | 3.67% | 8.32% | 25.42% | 5.19% | 82.68% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 06-16 | 2.25% | 0.49% | 3.65% | 8.27% | 25.30% | 5.15% | 81.06% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 06-16 | -1.95% | -6.96% | -2.63% | 1.08% | 20.83% | -8.60% | 10.89% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 06-16 | -2.40% | -5.40% | 2.44% | 4.80% | 20.73% | -2.46% | 86.30% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 06-16 | -1.95% | -6.99% | -2.70% | 0.93% | 20.47% | -8.73% | 10.46% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 06-16 | 0.84% | -1.02% | 3.26% | 5.66% | 20.35% | 3.22% | 34.89% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 06-16 | 4.39% | -3.06% | -14.14% | -7.28% | 20.31% | -9.24% | 56.83% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 06-16 | 0.85% | -1.03% | 3.22% | 5.56% | 20.16% | 3.13% | 19.82% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 06-16 | -2.41% | -5.45% | 2.28% | 4.49% | 20.01% | -2.73% | 83.40% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 06-16 | 0.85% | -1.04% | 3.20% | 5.50% | 20.00% | 3.08% | 34.04% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 06-16 | 4.37% | -3.13% | -14.32% | -7.69% | 19.32% | -9.61% | 47.48% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 06-12 | -1.30% | -3.23% | 0.85% | 4.62% | 17.99% | 3.77% | 27.26% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 06-12 | -1.31% | -3.26% | 0.77% | 4.46% | 17.62% | 3.62% | 20.17% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 06-16 | 1.85% | -1.26% | -0.90% | 2.96% | 16.82% | -0.02% | 17.89% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 06-16 | 1.85% | -1.28% | -0.97% | 2.82% | 16.46% | -0.15% | 17.45% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 06-16 | -1.47% | -3.95% | -15.86% | -10.23% | 15.49% | -12.07% | -30.27% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 06-16 | -1.49% | -4.01% | -15.99% | -10.52% | 14.79% | -12.32% | -32.70% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 06-12 | -0.91% | -3.11% | -0.95% | 2.81% | 14.19% | 2.28% | 10.12% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 06-16 | 0.87% | 0.26% | 3.11% | 6.21% | 13.97% | 4.57% | 18.00% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 06-12 | -0.92% | -3.14% | -1.03% | 2.64% | 13.80% | 2.13% | 47.62% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 06-16 | 0.87% | 0.24% | 3.03% | 6.05% | 13.56% | 4.43% | 14.78% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 06-12 | -0.92% | -3.16% | -1.09% | 2.51% | 13.52% | 2.01% | 45.07% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 06-16 | 0.87% | 0.23% | 3.00% | 6.01% | 13.52% | 4.39% | 15.21% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 06-16 | 0.49% | -5.61% | -9.23% | 1.30% | 12.30% | 1.10% | 19.72% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 06-16 | 0.33% | 0.34% | 2.81% | 4.61% | 11.91% | 3.86% | 7.77% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 06-16 | 0.47% | -4.97% | -8.00% | 2.57% | 11.90% | 2.19% | 15.95% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 06-16 | -0.54% | -6.46% | -6.98% | 0.99% | 11.59% | -2.80% | 135.45% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 06-12 | -1.41% | -3.35% | -0.97% | 2.44% | 11.47% | 1.74% | 22.10% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 06-16 | 0.47% | -5.68% | -9.41% | 0.88% | 11.38% | 0.72% | 16.34% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 06-16 | 0.32% | 0.29% | 2.70% | 4.36% | 11.36% | 3.64% | 5.48% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 06-16 | 0.45% | -5.03% | -8.17% | 2.17% | 11.02% | 1.81% | 10.65% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 06-16 | -1.68% | -6.42% | -7.95% | -5.43% | 10.66% | -6.91% | 73.91% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 06-16 | -1.68% | -6.44% | -7.97% | -5.48% | 10.54% | -6.96% | 63.47% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 06-16 | 1.22% | 2.72% | 3.21% | 8.13% | 10.29% | 7.40% | 9.92% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 06-16 | 1.22% | 2.74% | 3.28% | 8.28% | 10.11% | 7.54% | 30.53% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 06-16 | 1.21% | 2.71% | 3.18% | 8.08% | 9.70% | 7.35% | 28.74% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 06-16 | 0.48% | 0.13% | 0.69% | 4.79% | 8.96% | 2.90% | -10.47% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 06-16 | 1.25% | 0.10% | 0.82% | 7.11% | 8.34% | 7.14% | 23.92% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 06-16 | 0.46% | 0.08% | 0.53% | 4.47% | 8.30% | 2.62% | -13.34% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 06-16 | 1.24% | 0.05% | 0.69% | 6.85% | 7.81% | 6.90% | 20.58% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 06-12 | -0.99% | -2.93% | -2.20% | 0.54% | 7.34% | 0.19% | -5.29% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 06-12 | -1.00% | -2.97% | -2.31% | 0.32% | 6.90% | 0.01% | -6.95% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 06-12 | -0.39% | -0.73% | -0.12% | 1.59% | 6.48% | 1.42% | 9.28% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 06-16 | -0.23% | -0.51% | -1.77% | -0.32% | 6.22% | -1.09% | 12.78% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 06-12 | -0.39% | -0.75% | -0.19% | 1.45% | 6.20% | 1.30% | 11.24% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 06-16 | -0.24% | -0.54% | -1.84% | -0.47% | 5.90% | -1.23% | 7.62% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 06-16 | 0.03% | -0.56% | -0.17% | 1.73% | 5.75% | 1.00% | 19.30% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 06-16 | -0.25% | -0.55% | -1.89% | -0.57% | 5.69% | -1.32% | 9.49% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 06-16 | 0.03% | -0.59% | -0.24% | 1.58% | 5.44% | 0.86% | 9.30% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 06-16 | 0.02% | -0.59% | -0.25% | 1.56% | 5.38% | 0.83% | 17.96% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.26% | 0.91% | 4.46% | 5.10% | 4.41% | 5.08% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.52% | 2.86% | 3.57% | 4.89% | 3.30% | 6.14% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 06-12 | -0.60% | -0.67% | -0.49% | 1.63% | 4.83% | 1.46% | 1.21% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 06-16 | 3.03% | 2.25% | 8.04% | 6.49% | 4.80% | 6.36% | -41.26% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.51% | 2.81% | 3.47% | 4.69% | 3.21% | 5.74% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 06-12 | -0.59% | -0.68% | -0.55% | 1.51% | 4.55% | 1.34% | -2.66% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 06-16 | 0.30% | 0.62% | 1.71% | 3.47% | 4.51% | 2.70% | 42.27% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 06-16 | 1.22% | 0.93% | 2.92% | 3.06% | 4.49% | 2.56% | 72.16% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 06-16 | 1.22% | 0.93% | 2.92% | 3.06% | 4.45% | 2.56% | 4.37% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 06-16 | 0.16% | 0.16% | 1.65% | 3.09% | 4.43% | 2.67% | 41.68% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 06-16 | 0.30% | 0.61% | 1.69% | 3.42% | 4.41% | 2.66% | 30.07% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 06-16 | 0.05% | 0.10% | 0.89% | 2.98% | 4.37% | 2.34% | 11.68% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 06-16 | 0.05% | 0.10% | 0.87% | 2.97% | 4.36% | 2.33% | 10.73% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 06-16 | 1.21% | 0.92% | 2.90% | 3.01% | 4.35% | 2.51% | 45.51% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 06-16 | 0.37% | 0.53% | 1.40% | 2.97% | 4.33% | 2.33% | 38.92% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 06-16 | 0.22% | -0.11% | 0.08% | 2.08% | 4.32% | 1.37% | 50.76% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 06-15 | 0.91% | 0.62% | 0.38% | 1.84% | 4.32% | 1.54% | 1.37% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 06-16 | 0.37% | 0.52% | 1.40% | 2.97% | 4.32% | 2.33% | 7.05% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 06-16 | 0.38% | -1.28% | -1.06% | 1.31% | 4.28% | 0.04% | 17.65% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 06-16 | 0.38% | -1.27% | -1.06% | 1.30% | 4.27% | 0.03% | 8.67% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 06-16 | 0.38% | -1.28% | -1.07% | 1.29% | 4.26% | 0.03% | 8.45% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 06-16 | 0.16% | 0.14% | 1.60% | 2.99% | 4.22% | 2.57% | 38.54% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 06-16 | 0.38% | -1.30% | -1.13% | 1.16% | 4.17% | -0.09% | 8.43% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 06-16 | 1.21% | 0.90% | 2.84% | 2.90% | 4.15% | 2.41% | 4.62% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 06-16 | 0.22% | -0.13% | 0.02% | 1.97% | 4.11% | 1.27% | 12.95% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 06-16 | 0.05% | 0.08% | 0.82% | 2.83% | 4.08% | 2.20% | 6.41% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 06-16 | 1.21% | 0.89% | 2.82% | 2.86% | 4.04% | 2.37% | 67.44% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 06-16 | 3.02% | 2.19% | 7.84% | 6.08% | 3.97% | 5.98% | -43.44% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 06-16 | 0.36% | 0.50% | 1.31% | 2.78% | 3.96% | 2.16% | 15.03% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 06-16 | 0.21% | -0.14% | -0.02% | 1.88% | 3.91% | 1.18% | 46.01% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 06-16 | 0.05% | 0.05% | 0.76% | 2.71% | 3.84% | 2.11% | 9.55% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 06-15 | 0.91% | 0.58% | 0.24% | 1.59% | 3.81% | 1.31% | -0.99% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.18% | 0.66% | 1.09% | 3.64% | 0.92% | 4.85% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 06-16 | 0.02% | 0.19% | 0.68% | 1.13% | 3.53% | 1.04% | 22.57% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.24% | -0.04% | 1.89% | 3.45% | 1.67% | 6.45% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 06-16 | 0.08% | 0.13% | 0.74% | 2.09% | 3.45% | 1.71% | 98.74% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.16% | 0.62% | 1.00% | 3.43% | 0.83% | 4.52% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 06-16 | -0.05% | -0.85% | -0.95% | -0.05% | 3.30% | -0.50% | -0.35% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 06-16 | -0.03% | 0.11% | 0.50% | 1.63% | 3.30% | 1.22% | 19.31% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 06-16 | 0.02% | 0.19% | 0.68% | 1.13% | 3.27% | 1.04% | 8.19% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 06-12 | -0.39% | -0.69% | -0.61% | 0.84% | 3.24% | 0.60% | 8.67% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 06-16 | -1.09% | -3.48% | -2.67% | 3.67% | 3.21% | 2.91% | 38.52% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 06-16 | 0.02% | 0.18% | 0.65% | 1.09% | 3.16% | 1.00% | 21.45% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 06-16 | -1.35% | -3.59% | -2.93% | 3.48% | 3.14% | 2.72% | 15.37% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.16% | 0.56% | 1.42% | 3.07% | 1.23% | 4.81% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 06-16 | 0.13% | 0.41% | 0.22% | 3.89% | 3.04% | 3.17% | 3.39% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.27% | -0.13% | 1.69% | 3.04% | 1.49% | 4.81% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 06-16 | 0.08% | 0.09% | 0.63% | 1.88% | 3.04% | 1.53% | 87.65% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 06-15 | -0.03% | -0.13% | -0.11% | 1.85% | 2.99% | 1.62% | 7.26% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.27% | 1.00% | 1.47% | 2.93% | 1.33% | 18.91% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 06-16 | -0.06% | -0.88% | -1.05% | -0.22% | 2.93% | -0.66% | -2.24% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 06-12 | -0.31% | -0.32% | 0.13% | 0.86% | 2.92% | 0.84% | 4.12% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.15% | 0.51% | 1.34% | 2.88% | 1.14% | 4.41% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 06-16 | 0.08% | 0.31% | 1.07% | 2.91% | 2.86% | 2.77% | 9.01% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 06-16 | 0.29% | 0.48% | 1.77% | 3.02% | 2.85% | 2.38% | 10.35% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 06-16 | -0.04% | 0.08% | 0.39% | 1.42% | 2.83% | 1.03% | 16.08% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 06-12 | -0.40% | -0.71% | -0.71% | 0.64% | 2.83% | 0.43% | 7.02% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 06-16 | 0.05% | 0.07% | 0.61% | 1.63% | 2.83% | 1.23% | 7.74% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 06-16 | -1.09% | -3.52% | -2.76% | 3.48% | 2.82% | 2.74% | 35.73% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.15% | 0.83% | 1.45% | 2.80% | 1.35% | 20.40% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 06-16 | 0.12% | 0.39% | 0.16% | 3.74% | 2.75% | 3.04% | 7.49% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 06-15 | -0.04% | -0.15% | -0.18% | 1.72% | 2.72% | 1.50% | 5.97% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 06-16 | 0.10% | 0.05% | 0.86% | 1.93% | 2.70% | 1.74% | 29.46% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.14% | 0.81% | 1.40% | 2.70% | 1.30% | 19.31% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 06-16 | -0.08% | 0.05% | 0.67% | 1.58% | 2.69% | 1.41% | 2.95% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 06-12 | -0.31% | -0.34% | 0.08% | 0.74% | 2.66% | 0.73% | 3.70% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 06-16 | 0.04% | 0.05% | 0.55% | 1.53% | 2.63% | 1.14% | 7.22% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 06-16 | -1.36% | -3.64% | -3.06% | 3.18% | 2.55% | 2.46% | 14.37% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 06-16 | 0.12% | 0.37% | 0.10% | 3.63% | 2.53% | 2.95% | 0.65% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 06-16 | -0.09% | 0.03% | 0.62% | 1.48% | 2.49% | 1.31% | 2.71% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.13% | 0.68% | 2.17% | 2.48% | 2.09% | 25.98% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 06-16 | 0.09% | 0.03% | 0.79% | 1.80% | 2.45% | 1.63% | 11.84% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 06-16 | 0.09% | 0.03% | 0.79% | 1.80% | 2.45% | 1.63% | 27.28% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.06% | 0.81% | 1.65% | 2.45% | 1.40% | 33.30% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.07% | 0.81% | 1.66% | 2.45% | 1.41% | 34.05% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 06-16 | -0.08% | 0.16% | 0.80% | 1.94% | 2.43% | 1.53% | 41.64% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 06-16 | -0.09% | 0.28% | 1.00% | 1.79% | 2.35% | 1.64% | 14.17% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 06-16 | 0.02% | 0.26% | 0.80% | 1.43% | 2.33% | 1.31% | 13.92% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.21% | 0.80% | 1.53% | 2.32% | 1.21% | 15.88% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.21% | 0.82% | 1.58% | 2.30% | 1.23% | 22.03% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 06-16 | -0.10% | 0.28% | 0.98% | 1.77% | 2.29% | 1.61% | 12.89% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.19% | 0.91% | 1.67% | 2.28% | 1.51% | 31.49% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.15% | 0.65% | 1.39% | 2.27% | 1.26% | 15.46% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.13% | 0.66% | 2.00% | 2.26% | 1.93% | 24.57% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.24% | 0.78% | 1.35% | 2.25% | 1.20% | 31.37% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 06-16 | 0.09% | 0.06% | 0.77% | 2.97% | 2.24% | 2.25% | 5.86% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 06-15 | 0.25% | 0.07% | -0.39% | 0.81% | 2.16% | 0.49% | -3.40% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 06-16 | -0.09% | 0.09% | 0.56% | 2.11% | 2.14% | 1.67% | 15.95% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.12% | 0.62% | 1.93% | 2.12% | 1.85% | 23.55% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 06-16 | -0.08% | 0.08% | 0.72% | 1.79% | 2.12% | 1.38% | 18.00% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 06-16 | 0.01% | 0.25% | 0.74% | 1.33% | 2.12% | 1.22% | 12.75% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.25% | 0.99% | 1.61% | 2.08% | 1.49% | 41.89% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.23% | 0.84% | 1.68% | 2.07% | 1.53% | 28.61% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.25% | 0.91% | 1.62% | 2.06% | 1.47% | 44.12% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.26% | 0.94% | 1.45% | 2.06% | 1.41% | 27.79% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.13% | 0.61% | 1.28% | 2.06% | 1.17% | 14.41% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 06-16 | 0.09% | 0.05% | 0.73% | 2.86% | 2.06% | 2.16% | 5.56% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.13% | 0.58% | 1.17% | 2.05% | 1.02% | 26.20% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 06-16 | -0.08% | 0.21% | 0.79% | 1.62% | 2.03% | 1.51% | 16.03% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.21% | 0.85% | 1.47% | 2.02% | 1.37% | 24.84% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 06-16 | -0.04% | -0.20% | -0.49% | 0.73% | 2.02% | 0.49% | 10.97% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 06-16 | 0.02% | 0.19% | 0.52% | 1.01% | 2.01% | 0.86% | 10.08% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.23% | 0.93% | 1.63% | 2.00% | 1.50% | 25.64% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.11% | 0.55% | 1.16% | 1.99% | 1.01% | 24.64% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.15% | 0.73% | 1.44% | 1.98% | 1.26% | 31.15% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.24% | 0.96% | 1.56% | 1.97% | 1.44% | 4.38% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.25% | 0.89% | 1.57% | 1.96% | 1.43% | 4.95% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 06-16 | 0.01% | 0.24% | 0.71% | 1.25% | 1.95% | 1.14% | 3.39% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.23% | 0.93% | 1.62% | 1.94% | 1.39% | 3.67% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.15% | 0.66% | 1.27% | 1.93% | 1.12% | 27.54% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.30% | 0.91% | 1.47% | 1.91% | 1.41% | 23.70% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 06-15 | 0.24% | 0.04% | -0.47% | 0.68% | 1.90% | 0.37% | -4.43% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.24% | 0.71% | 1.37% | 1.89% | 1.04% | 19.01% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 06-16 | -0.10% | 0.08% | 0.50% | 1.99% | 1.89% | 1.57% | 14.43% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.24% | 0.81% | 1.35% | 1.87% | 1.24% | 23.99% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.13% | 0.69% | 1.38% | 1.87% | 1.21% | 28.99% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.11% | 0.53% | 1.07% | 1.85% | 0.94% | 3.57% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 06-12 | -0.64% | -1.37% | -0.72% | 0.29% | 1.82% | 0.18% | 8.46% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.23% | 0.82% | 1.65% | 1.81% | 1.49% | 23.26% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.11% | 0.52% | 1.04% | 1.79% | 0.91% | 25.93% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 06-16 | 0.07% | 0.31% | 1.09% | 1.79% | 1.79% | 1.66% | 21.27% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 06-16 | -0.08% | 0.18% | 0.74% | 1.50% | 1.78% | 1.40% | 14.72% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 06-16 | -0.02% | 0.14% | 0.56% | 1.05% | 1.77% | 0.96% | 28.02% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.16% | 0.78% | 1.43% | 1.77% | 1.30% | 4.53% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 06-16 | -0.05% | 0.09% | 0.54% | 1.07% | 1.73% | 0.96% | 26.21% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.12% | 0.66% | 1.30% | 1.73% | 1.14% | 28.93% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 06-16 | -0.02% | 0.14% | 0.58% | 0.98% | 1.73% | 0.93% | 11.58% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 06-16 | 0.33% | 0.59% | 1.96% | 2.43% | 1.72% | 1.68% | 32.22% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 06-16 | -0.05% | -0.23% | -0.57% | 0.58% | 1.72% | 0.35% | 5.73% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.19% | 0.94% | 1.76% | 1.70% | 1.61% | 30.85% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 06-16 | -0.01% | 0.21% | 0.83% | 1.46% | 1.70% | 1.38% | 21.03% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 06-16 | 0.01% | 0.17% | 0.44% | 0.85% | 1.68% | 0.72% | 8.83% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.13% | 0.54% | 1.00% | 1.67% | 0.93% | 30.04% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 06-16 | -0.06% | 0.19% | 0.78% | 1.48% | 1.65% | 1.37% | 38.38% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 06-16 | 0.00% | 0.13% | 0.49% | 0.88% | 1.65% | 0.82% | 10.67% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.16% | 0.73% | 1.70% | 1.64% | 1.55% | 38.59% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 06-16 | 0.02% | 0.08% | 0.52% | 1.28% | 1.63% | 1.13% | 18.47% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.19% | 0.91% | 1.70% | 1.60% | 1.56% | 29.93% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.07% | 0.19% | 1.05% | 1.60% | 1.01% | 16.99% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.19% | 0.90% | 1.36% | 1.60% | 1.28% | 7.99% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 06-16 | -0.05% | 0.07% | 0.51% | 1.01% | 1.59% | 0.91% | 25.26% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 06-16 | -0.01% | 0.19% | 0.80% | 1.40% | 1.59% | 1.33% | 21.00% |
| 平安合聚定开债A 009148 | 详情 | 债券型-长债 | 06-16 | 0.02% | 1.18% | 1.83% | 2.47% | 1.58% | 2.28% | 18.66% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.16% | 0.74% | 1.42% | 1.57% | 1.29% | 25.47% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.21% | 0.74% | 1.44% | 1.57% | 1.30% | 25.46% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 06-16 | -0.03% | 0.11% | 0.51% | 0.93% | 1.56% | 0.87% | 16.11% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 06-16 | -0.13% | 0.06% | 0.78% | 1.69% | 1.55% | 1.54% | 4.40% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 06-16 | -0.02% | 0.13% | 0.53% | 0.88% | 1.53% | 0.84% | 10.67% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 06-16 | -0.02% | 0.11% | 0.51% | 0.92% | 1.52% | 0.85% | 25.52% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.21% | 0.88% | 1.59% | 1.52% | 1.44% | 26.34% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.30% | 1.03% | 1.77% | 1.52% | 1.64% | 14.47% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.15% | 0.70% | 1.62% | 1.52% | 1.48% | 3.47% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 06-16 | -0.06% | 0.17% | 0.72% | 1.22% | 1.51% | 1.13% | 20.87% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 06-16 | -0.03% | 0.13% | 0.64% | 1.20% | 1.49% | 1.07% | 4.56% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 06-16 | 0.00% | 0.12% | 0.45% | 0.79% | 1.46% | 0.73% | 9.80% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.38% | 1.22% | 1.81% | 1.46% | 1.68% | 12.51% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.11% | 0.67% | 1.64% | 1.45% | 1.45% | 30.03% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.09% | 0.50% | 0.96% | 1.45% | 0.86% | 25.66% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.25% | 0.93% | 1.72% | 1.45% | 1.57% | 21.58% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 06-12 | -0.64% | -1.40% | -0.82% | 0.09% | 1.42% | 0.00% | 6.69% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.27% | 0.87% | 1.56% | 1.40% | 1.44% | 20.34% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 06-16 | -0.03% | 0.13% | 0.62% | 1.15% | 1.39% | 1.03% | 4.30% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 06-12 | -0.61% | -1.64% | -0.67% | -0.35% | 1.39% | -0.37% | 2.06% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 06-16 | -0.06% | 0.05% | 0.44% | 0.88% | 1.36% | 0.78% | 23.10% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 06-16 | 0.01% | 0.05% | 0.45% | 1.14% | 1.36% | 1.01% | 16.66% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 06-15 | 0.03% | 0.13% | 0.49% | 1.03% | 1.36% | 0.85% | 1.94% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 06-16 | 0.32% | 0.56% | 1.86% | 2.24% | 1.33% | 1.50% | 28.94% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 06-16 | 0.32% | 0.56% | 1.86% | 2.24% | 1.33% | 1.50% | 28.94% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 06-16 | 1.04% | 0.78% | 0.09% | 0.84% | 1.31% | 0.47% | 42.39% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.17% | 0.82% | 1.21% | 1.30% | 1.14% | 7.03% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 06-16 | -0.12% | -0.02% | 0.32% | 0.78% | 1.29% | 0.68% | 20.78% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.19% | 0.76% | 1.24% | 1.26% | 1.19% | 26.49% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.04% | 0.10% | 0.89% | 1.25% | 0.85% | 14.79% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.00% | 0.04% | 0.18% | 1.24% | 0.00% | 3.93% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.14% | 0.49% | 1.29% | 1.23% | 1.00% | 34.84% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 06-16 | -0.01% | 0.04% | 0.29% | 0.66% | 1.23% | 0.57% | 7.31% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 06-12 | -0.47% | -1.40% | -2.01% | -1.15% | 1.22% | -1.08% | 11.64% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 06-16 | 0.03% | 0.06% | 0.26% | 0.75% | 1.21% | 0.66% | 15.15% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 06-16 | 0.05% | 0.28% | 1.03% | 1.74% | 1.17% | 1.61% | 30.07% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 06-16 | 0.00% | 0.22% | 0.90% | 1.37% | 1.15% | 1.36% | 11.72% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.18% | 0.73% | 1.18% | 1.15% | 1.13% | 3.89% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 06-12 | -0.62% | -1.65% | -0.73% | -0.48% | 1.13% | -0.48% | 1.70% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.19% | 0.65% | 1.24% | 1.11% | 1.15% | 24.58% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 06-16 | 1.03% | 0.87% | 0.14% | 0.80% | 1.10% | 0.44% | 2.40% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 06-15 | 0.02% | 0.11% | 0.42% | 0.90% | 1.10% | 0.73% | 1.62% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 06-16 | 0.03% | 0.13% | 0.22% | 0.68% | 1.08% | 0.59% | 15.72% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.19% | 0.74% | 1.28% | 1.07% | 1.19% | 27.18% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 06-16 | 0.01% | 0.19% | 0.75% | 1.33% | 1.06% | 1.24% | 20.09% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.12% | 0.45% | 0.92% | 1.04% | 0.82% | 27.64% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 06-16 | 1.03% | 0.75% | 0.01% | 0.69% | 1.02% | 0.33% | 1.05% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 06-16 | 0.00% | 0.21% | 0.83% | 1.28% | 0.98% | 1.27% | 13.32% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 06-16 | 0.03% | 0.04% | 0.20% | 0.63% | 0.96% | 0.55% | 13.32% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 06-16 | 1.03% | 0.75% | 0.00% | 0.65% | 0.95% | 0.32% | 5.86% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 06-16 | 0.07% | 0.31% | 1.21% | 1.88% | 0.92% | 1.76% | 19.79% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 06-12 | -0.48% | -1.43% | -2.09% | -1.30% | 0.92% | -1.22% | 12.30% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.19% | 0.88% | 1.32% | 0.90% | 1.27% | 15.37% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 06-16 | 0.06% | 0.30% | 1.20% | 1.87% | 0.90% | 1.75% | 6.33% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.12% | 0.77% | 2.11% | 0.87% | 2.07% | 37.28% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 06-16 | 0.01% | 0.18% | 0.70% | 1.24% | 0.86% | 1.15% | 12.14% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.22% | 0.91% | 1.51% | 0.82% | 1.37% | 22.57% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.18% | 0.86% | 1.26% | 0.80% | 1.22% | 2.79% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.16% | 0.65% | 1.10% | 0.71% | 1.03% | 13.28% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 06-16 | -0.06% | -0.31% | -0.56% | 0.14% | 0.71% | -0.09% | 2.98% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 06-16 | 0.00% | 0.16% | 0.66% | 1.15% | 0.70% | 1.07% | 9.58% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.07% | 0.61% | 1.29% | 0.62% | 1.09% | 38.45% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.15% | 0.80% | 1.16% | 0.60% | 1.12% | 14.60% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 06-16 | -0.10% | 0.23% | 0.65% | 1.00% | 0.55% | 0.86% | 28.04% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 06-16 | -0.06% | -0.33% | -0.63% | -0.01% | 0.40% | -0.22% | 2.60% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 06-16 | -0.06% | 0.11% | 0.55% | 1.07% | 0.37% | 0.90% | 0.50% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 06-16 | -0.06% | 0.12% | 0.61% | 1.18% | 0.25% | 1.01% | 41.39% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 06-16 | 0.05% | -0.01% | 0.77% | 1.13% | 0.23% | 0.80% | 10.13% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.13% | 0.61% | 1.13% | 0.09% | 0.99% | 0.28% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 06-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 06-16 | 1.04% | 0.78% | 0.09% | 0.84% | -0.02% | 0.48% | 0.41% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 06-16 | 0.05% | -0.04% | 0.69% | 0.98% | -0.07% | 0.66% | 1.49% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 06-16 | 0.04% | -0.05% | 0.67% | 0.93% | -0.17% | 0.61% | 8.57% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 06-16 | 0.05% | 0.17% | 0.26% | 0.70% | -0.25% | 0.48% | 17.63% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 06-16 | 0.14% | 0.60% | 1.82% | 2.50% | -0.51% | 2.36% | 28.85% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.12% | 0.44% | 0.85% | -0.51% | 0.82% | 18.20% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 06-16 | 0.13% | 0.60% | 1.80% | 2.45% | -0.60% | 2.33% | 5.14% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 06-16 | 0.14% | 0.59% | 1.79% | 2.45% | -0.61% | 2.32% | 26.72% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 06-16 | -1.38% | -1.83% | -5.21% | -0.44% | -0.72% | -1.36% | 11.20% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 06-16 | 0.47% | -8.03% | -15.87% | -12.92% | -0.83% | -13.29% | 39.33% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 06-16 | -1.61% | -6.32% | -10.89% | -2.52% | -1.07% | -4.29% | 1.28% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 06-16 | -1.39% | -1.85% | -5.31% | -0.63% | -1.11% | -1.54% | 10.25% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 06-16 | 0.46% | -8.06% | -15.93% | -13.05% | -1.13% | -13.41% | 37.12% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 06-16 | -1.61% | -6.33% | -10.94% | -2.62% | -1.27% | -4.37% | 0.83% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 06-16 | -1.74% | -4.02% | -6.44% | -0.32% | -2.66% | -0.46% | 44.29% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 06-16 | -1.75% | -4.10% | -6.64% | -0.72% | -3.44% | -0.82% | 33.49% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 06-16 | 0.51% | -7.91% | -14.43% | -11.27% | -6.13% | -11.16% | 21.22% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 06-16 | 0.50% | -7.96% | -14.56% | -11.53% | -6.69% | -11.40% | 19.74% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 06-16 | -0.70% | -10.53% | -15.76% | -17.85% | -8.17% | -20.69% | -25.64% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 06-16 | -0.71% | -10.58% | -15.88% | -18.09% | -8.74% | -20.90% | -28.60% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 06-16 | 0.21% | -10.07% | -15.17% | -9.81% | -8.77% | -9.82% | 7.66% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 06-16 | -0.34% | -10.59% | -12.26% | -6.43% | -9.42% | -7.35% | -8.36% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 06-16 | 0.21% | -10.14% | -15.34% | -10.18% | -9.50% | -10.15% | 2.49% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 06-16 | 0.85% | -5.92% | -12.15% | -11.62% | -10.00% | -11.83% | -10.42% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 06-16 | 0.84% | -5.93% | -12.17% | -11.68% | -10.09% | -11.88% | -13.69% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 06-16 | -0.36% | -10.65% | -12.44% | -6.81% | -10.14% | -7.69% | -11.40% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 06-16 | 0.29% | -8.46% | -15.64% | -12.18% | -13.24% | -12.41% | -13.60% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 06-16 | 0.28% | -8.49% | -15.77% | -12.43% | -13.76% | -12.65% | -14.14% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 06-16 | 1.17% | -12.33% | -16.25% | -19.80% | -17.49% | -17.41% | -6.53% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 06-16 | 1.18% | -12.33% | -16.27% | -19.82% | -17.56% | -17.44% | -18.08% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 06-16 | 1.17% | -12.35% | -16.31% | -19.91% | -17.73% | -17.53% | -7.26% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 06-16 | 1.24% | -14.81% | -18.24% | -23.94% | -24.11% | -20.25% | -24.63% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 06-16 | 1.23% | -14.85% | -18.38% | -24.18% | -24.52% | -20.49% | -25.05% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 06-16 | 2.08% | -11.74% | -13.85% | -19.77% | -25.52% | -16.57% | 85.29% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 06-16 | 2.06% | -11.80% | -14.04% | -20.10% | -26.11% | -16.88% | 73.94% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 06-16 | 2.60% | -12.74% | -14.86% | -19.85% | -26.47% | -16.92% | 33.64% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 06-16 | 2.59% | -12.79% | -15.00% | -20.09% | -26.89% | -17.15% | 32.65% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 06-16 | 2.38% | -12.99% | -15.63% | -20.77% | -27.20% | -17.72% | 87.03% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 06-16 | 2.37% | -13.02% | -15.72% | -20.93% | -27.49% | -17.88% | 7.32% |
| 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 | - | - | - | - | - | - | - |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.27% | 0.86% | 1.16% | - | 1.09% | 1.61% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.30% | 0.91% | 1.27% | - | 1.19% | 1.82% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 06-16 | 0.53% | -7.69% | -13.30% | -9.67% | - | -9.97% | -11.59% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 06-16 | 0.51% | -7.75% | -13.44% | -9.94% | - | -10.23% | -12.13% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 06-16 | 0.10% | 0.01% | 0.19% | 2.61% | - | 2.06% | 3.27% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 06-16 | 0.11% | 0.00% | 0.15% | 2.50% | - | 1.95% | 3.03% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 06-16 | -1.95% | -6.97% | -2.64% | 1.03% | - | -8.64% | 21.63% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 06-16 | 2.25% | 0.50% | 3.65% | 8.27% | - | 5.15% | 26.23% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 06-16 | 1.66% | 0.79% | 5.03% | 9.19% | - | 6.11% | 28.14% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 06-16 | 4.36% | 0.34% | 4.93% | 21.32% | - | 14.12% | 51.25% |
| 平安中证人工智能主题ETF发起式联接E 024610 | 详情 | 指数型-股票 | 06-16 | 0.72% | 0.26% | 25.60% | 33.30% | - | 26.07% | 99.82% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 06-16 | -1.61% | -6.32% | -10.91% | -2.57% | - | -4.33% | -0.59% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 06-16 | 1.85% | -1.27% | -0.92% | 2.92% | - | -0.06% | 14.72% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 06-16 | -1.38% | -1.83% | -5.23% | -0.48% | - | -1.40% | -2.35% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 06-16 | 1.74% | -6.47% | -8.73% | 10.86% | - | 6.97% | 54.79% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 06-16 | -0.99% | -7.66% | -14.57% | -0.62% | - | -3.73% | 0.52% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 06-16 | -0.99% | -7.69% | -14.63% | -0.77% | - | -3.86% | 0.27% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 06-16 | 5.34% | 16.43% | 24.59% | 39.03% | - | 36.50% | 32.80% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 06-16 | 5.35% | 16.49% | 24.77% | 39.43% | - | 36.86% | 33.42% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 06-16 | -0.05% | 0.07% | 0.51% | 1.01% | - | 0.90% | 1.99% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 06-16 | 9.12% | 11.76% | 19.89% | 33.82% | - | 30.98% | 33.53% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 06-16 | 9.10% | 11.69% | 19.70% | 33.40% | - | 30.60% | 32.95% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 06-16 | 0.01% | -0.23% | -0.21% | 0.47% | - | 0.32% | 0.76% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 06-16 | -0.01% | -0.28% | -0.32% | 0.26% | - | 0.13% | 0.45% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 06-16 | 0.00% | 0.20% | 2.76% | 3.37% | - | 3.30% | 4.05% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 06-16 | -1.24% | -8.47% | -8.76% | 0.71% | - | -13.63% | 11.36% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 06-16 | -1.23% | -8.44% | -8.68% | 0.86% | - | -13.51% | 11.60% |
| 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 | 06-16 | -2.21% | -1.96% | -4.94% | -13.88% | - | -14.39% | -22.66% |
| 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 | 06-16 | -2.21% | -1.98% | -4.95% | -13.94% | - | -14.44% | -22.73% |
| 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 | 06-12 | -0.47% | -1.36% | -1.48% | -0.75% | - | -0.73% | -1.08% |
| 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 | 06-12 | -0.47% | -1.38% | -1.56% | -0.89% | - | -0.86% | -1.27% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 06-16 | -0.08% | -5.28% | -5.45% | -8.09% | - | -6.39% | -8.65% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 06-16 | -0.08% | -5.28% | -5.45% | -8.09% | - | -6.39% | -8.65% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 06-16 | -0.08% | -5.25% | -5.36% | -7.90% | - | -6.22% | -8.42% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 06-12 | -0.35% | -0.57% | -0.57% | 1.11% | - | 0.90% | 1.23% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 06-12 | -0.35% | -0.59% | -0.64% | 0.98% | - | 0.78% | 1.07% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 06-16 | 8.69% | 3.43% | -12.49% | 11.86% | - | 1.95% | 21.60% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 06-16 | 8.68% | 3.38% | -12.61% | 11.49% | - | 1.65% | 21.09% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 06-16 | 4.39% | -4.25% | -7.57% | -10.19% | - | -8.78% | -9.46% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 06-16 | -1.27% | -9.51% | -2.31% | 15.17% | - | -2.30% | 25.59% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 06-16 | -1.27% | -9.47% | -2.17% | 15.50% | - | -2.04% | 26.03% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 06-16 | 4.38% | -4.30% | -7.69% | -10.36% | - | -8.92% | -9.67% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 06-16 | 5.35% | -5.67% | 5.71% | 30.93% | - | 22.13% | 14.88% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 06-16 | 5.34% | -5.72% | 5.50% | 30.48% | - | 21.74% | 14.42% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 06-16 | 2.11% | 7.25% | 14.58% | - | - | 25.59% | 24.51% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 06-16 | 2.13% | 7.31% | 14.75% | - | - | 25.93% | 24.87% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 06-16 | 0.10% | 0.01% | -0.10% | 1.36% | - | 1.24% | 1.38% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 06-16 | 0.09% | -0.03% | -0.18% | 1.20% | - | 1.09% | 1.21% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 06-16 | -0.04% | -0.42% | -1.29% | -1.11% | - | -1.40% | -1.11% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 06-16 | -0.04% | -0.45% | -1.39% | -1.31% | - | -1.58% | -1.31% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 06-16 | 0.82% | -5.64% | -8.14% | - | - | -7.78% | -7.80% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 06-16 | 0.80% | -5.69% | -8.29% | - | - | -8.05% | -8.07% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 06-12 | -0.35% | -0.42% | -0.74% | - | - | 0.79% | 0.71% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 06-12 | -0.36% | -0.45% | -0.82% | - | - | 0.65% | 0.56% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 06-16 | 9.20% | 19.47% | 75.78% | 123.13% | - | 119.34% | 123.13% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 06-16 | 9.21% | 19.51% | 75.95% | 123.63% | - | 119.76% | 123.63% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 06-16 | 0.04% | 0.07% | 0.70% | - | - | - | 0.62% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 06-16 | 0.04% | 0.10% | 0.80% | - | - | - | 0.78% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 06-16 | 0.54% | -3.71% | -5.87% | - | - | - | -5.76% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 06-16 | 0.55% | -3.67% | -5.77% | - | - | - | -5.57% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 06-16 | -2.24% | -14.70% | -15.85% | - | - | - | -15.72% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 06-16 | -2.24% | -14.66% | -15.78% | - | - | - | -15.60% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 06-16 | 4.34% | 17.76% | 54.72% | - | - | 28.12% | 28.11% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 06-16 | 4.34% | 17.71% | 54.56% | - | - | 27.88% | 27.87% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 06-12 | -0.33% | -0.83% | -1.04% | - | - | - | -0.76% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 06-12 | -0.33% | -0.85% | -1.12% | - | - | - | -0.86% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 06-15 | 3.30% | -14.47% | -18.59% | - | - | - | -20.24% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 06-15 | 3.31% | -14.43% | -18.46% | - | - | - | -20.06% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 06-16 | -1.23% | -8.45% | -8.71% | - | - | - | -20.18% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 06-16 | 9.87% | 12.67% | 56.63% | - | - | - | 49.86% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 06-16 | 9.88% | 12.71% | 56.77% | - | - | - | 50.06% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 06-16 | 1.87% | -6.80% | -9.33% | - | - | - | -8.09% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 06-16 | 1.87% | -6.81% | -9.34% | - | - | - | -8.12% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 06-16 | - | -4.63% | - | - | - | - | -5.08% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 06-16 | - | -4.59% | - | - | - | - | -4.98% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 06-12 | 0.61% | -1.19% | - | - | - | - | 1.62% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 06-12 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 06-16 | 0.85% | -1.01% | - | - | - | - | -0.04% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 06-12 | -1.59% | - | - | - | - | - | -1.70% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 06-12 | -1.60% | - | - | - | - | - | -1.72% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 06-12 | -0.09% | - | - | - | - | - | -0.22% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 06-12 | -0.09% | - | - | - | - | - | -0.23% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-均衡型 | 06-16 | - | - | - | - | - | - | 0.00% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-均衡型 | 06-16 | - | - | - | - | - | - | 0.00% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 06-16 | 0.08% | - | - | - | - | - | 0.03% |
| 平安上证科创板50成份指数发起式A 027348 | 详情 | 指数型-股票 | 06-16 | - | - | - | - | - | - | 0.00% |
| 平安上证科创板50成份指数发起式C 027349 | 详情 | 指数型-股票 | 06-16 | - | - | - | - | - | - | 0.00% |
| 平安合聚定开债C 027679 | 详情 | 债券型-长债 | 06-16 | 0.02% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-06-16
| 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 | 06-16 | 1.3660% | 1.33% | 1.33% | 1.34% | 0.34% | 0.70% |
| 平安财富宝货币D 024890 | 详情 | 06-16 | 1.3660% | 1.33% | 1.33% | 1.34% | 0.34% | 0.70% |
| 平安日鑫A 003034 | 详情 | 06-16 | 1.3600% | 1.33% | 1.32% | 1.33% | 0.34% | 0.69% |
| 货币ETF平安 511700 | 详情 | 06-16 | 1.3600% | 1.33% | 1.32% | 1.33% | 0.34% | 0.69% |
| 平安日鑫D 024897 | 详情 | 06-16 | 1.3500% | 1.32% | 1.31% | 1.31% | 0.34% | 0.69% |
| 平安金管家货币D 022249 | 详情 | 06-16 | 1.2760% | 1.26% | 1.27% | 1.27% | 0.33% | 0.67% |
| 平安金管家货币A 003465 | 详情 | 06-16 | 1.2360% | 1.22% | 1.23% | 1.23% | 0.32% | 0.65% |
| 平安日增利货币B 010208 | 详情 | 06-16 | 1.1410% | 1.15% | 1.16% | 1.17% | 0.31% | 0.62% |
| 平安财富宝货币C 012470 | 详情 | 06-16 | 1.1230% | 1.09% | 1.09% | 1.10% | 0.28% | 0.58% |
| 平安日鑫C 015021 | 详情 | 06-16 | 1.1170% | 1.09% | 1.07% | 1.08% | 0.28% | 0.57% |
| 平安金管家货币C 007730 | 详情 | 06-16 | 1.0340% | 1.02% | 1.03% | 1.03% | 0.27% | 0.55% |
| 平安日增利货币A 000379 | 详情 | 06-16 | 0.8980% | 0.91% | 0.92% | 0.92% | 0.25% | 0.50% |
| 平安天添利货币 025952 | 详情 | 06-16 | 0.8200% | 0.83% | 0.84% | 0.84% | 0.22% | 0.45% |
场内基金
最新更新日期：2026-06-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 消费电子ETF平安 561600 | 详情 | 06-16 | 3.60% | 14.27% | 44.46% | 55.11% | 126.84% | 46.50% | 76.44% |
| AI人工智能ETF平安 512930 | 详情 | 06-16 | 0.75% | 0.37% | 27.34% | 35.43% | 111.76% | 27.58% | 222.78% |
| 创业板ETF平安 159964 | 详情 | 06-16 | 3.57% | 4.52% | 22.82% | 34.17% | 101.03% | 28.65% | 168.18% |
| 新材料ETF平安 516890 | 详情 | 06-16 | 6.73% | 5.92% | 14.46% | 33.39% | 84.14% | 24.92% | -10.73% |
| 新能源车ETF平安 515700 | 详情 | 06-16 | 4.51% | -4.22% | 1.94% | 13.97% | 63.98% | 4.40% | 160.76% |
| 光伏ETF平安 516180 | 详情 | 06-16 | 2.00% | -6.48% | -8.94% | 11.47% | 59.77% | 7.42% | -14.89% |
| 中证500ETF平安 510590 | 详情 | 06-16 | 4.59% | 0.52% | 5.26% | 23.18% | 51.88% | 15.40% | 71.43% |
| 大湾区ETF平安 512970 | 详情 | 06-16 | 2.48% | 1.90% | 10.27% | 14.14% | 38.45% | 9.88% | 65.60% |
| A500ETF平安 159215 | 详情 | 06-16 | 2.26% | 0.44% | 5.65% | 14.06% | 38.13% | 9.22% | 37.90% |
| 国证2000ETF平安 159521 | 详情 | 06-16 | 1.47% | -3.84% | 0.96% | 13.35% | 35.96% | 7.72% | 37.52% |
| 中证2000增强ETF平安 159556 | 详情 | 06-16 | 3.98% | -3.66% | -0.39% | 14.58% | 31.98% | 9.36% | 33.02% |
| 沪深300ETF平安 510390 | 详情 | 06-16 | 1.76% | 0.79% | 5.29% | 9.75% | 30.08% | 6.50% | 46.14% |
| MSCIA股ETF平安 512360 | 详情 | 06-16 | 2.37% | 0.54% | 3.89% | 8.91% | 27.33% | 5.60% | 88.61% |
| 黄金股ETF平安 159322 | 详情 | 06-16 | 8.44% | -7.74% | -20.12% | -2.72% | 24.91% | -8.68% | 52.60% |
| 汽车零部件ETF平安 159306 | 详情 | 06-16 | -2.14% | -7.47% | -2.93% | 1.08% | 22.85% | -9.12% | 34.20% |
| 中证A50ETF平安 159593 | 详情 | 06-16 | 0.90% | -1.05% | 3.89% | 6.43% | 22.39% | 3.85% | 39.27% |
| 上证180ETF平安 530280 | 详情 | 06-16 | 1.96% | -1.24% | -0.77% | 3.41% | 18.56% | 0.29% | 22.08% |
| 自由现金流ETF平安 159233 | 详情 | 06-16 | -1.11% | -8.09% | -15.47% | -1.01% | 18.26% | -4.27% | 17.11% |
| 中国低波ETF平安 512390 | 详情 | 06-16 | 0.87% | 1.02% | 2.15% | 8.13% | 14.96% | 5.42% | 66.99% |
| 公司债ETF平安 511030 | 详情 | 06-16 | -0.09% | 0.17% | 0.66% | 1.28% | 1.89% | 1.10% | 21.72% |
| 国开债ETF平安 159651 | 详情 | 06-16 | -0.01% | 0.10% | 0.51% | 0.98% | 1.54% | 0.88% | 7.80% |
| 国债ETF平安 511020 | 详情 | 06-16 | 0.03% | 0.35% | 1.24% | 1.74% | 1.37% | 1.68% | 29.15% |
| 国企ETF平安 159719 | 详情 | 06-16 | -1.73% | -6.75% | -11.56% | -2.50% | -0.65% | -4.54% | 53.80% |
| 恒生中国企业ETF平安 159960 | 详情 | 06-16 | -0.91% | -3.79% | -4.85% | -6.17% | -7.17% | -7.46% | 2.98% |
| 医疗创新ETF平安 516820 | 详情 | 06-16 | -0.13% | -10.96% | -15.18% | -15.08% | -14.61% | -15.37% | -69.54% |
| 养殖ETF平安 516760 | 详情 | 06-16 | -0.40% | -14.08% | -23.38% | -19.96% | -14.82% | -19.22% | -45.46% |
| 线上消费ETF平安 159793 | 详情 | 06-16 | -3.19% | -12.76% | -19.30% | -20.41% | -14.99% | -23.04% | -21.00% |
| 港股医药ETF平安 159718 | 详情 | 06-16 | 1.27% | -13.14% | -16.82% | -20.60% | -17.08% | -18.19% | -28.39% |
| A500红利低波ETF平安 561680 | 详情 | 06-16 | -1.11% | -2.95% | -7.61% | -2.92% | - | -3.86% | -3.59% |
| 通用航空ETF平安 561660 | 详情 | 06-16 | -0.90% | -12.38% | -17.87% | -4.71% | - | -17.49% | 2.59% |
| 科创50ETF平安 589150 | 详情 | 06-16 | 5.46% | 3.09% | 25.68% | - | - | 27.23% | 27.45% |
| 港股通央企红利ETF平安 159143 | 详情 | 06-16 | -0.56% | -6.31% | -7.22% | - | - | -2.22% | -2.22% |
| 港股通科技ETF平安 159152 | 详情 | 06-16 | -2.70% | -3.87% | -7.55% | - | - | - | -21.51% |
| 平安国证石油天然气ETF 159199 | 详情 | 06-16 | -0.76% | -9.22% | - | - | - | - | -13.06% |
| 电力ETF平安 560460 | 详情 | 06-16 | -1.36% | -2.03% | - | - | - | - | -1.66% |
| 工业有色ETF平安 560970 | 详情 | 06-16 | 9.96% | - | - | - | - | - | 3.23% |