平安基金管理有限公司
Ping An Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-09-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 09-30 | -6.34% | -7.68% | -31.43% | 30.03% | 39.28% | 29.88% | 407.00% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 09-30 | -6.35% | -7.73% | -31.58% | 29.51% | 38.19% | 29.12% | 365.69% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 09-30 | -4.34% | -5.71% | -23.19% | 0.67% | 31.17% | 21.59% | 152.01% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 09-30 | -4.35% | -5.72% | -23.21% | 0.62% | 31.05% | 21.51% | 139.34% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 09-30 | -4.35% | -5.74% | -23.26% | 0.47% | 30.67% | 21.25% | 141.38% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 09-30 | -5.59% | -7.31% | -31.59% | 25.35% | 30.38% | 19.25% | 329.80% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 09-30 | -5.61% | -7.37% | -31.73% | 24.85% | 29.34% | 18.53% | 301.01% |
| 平安鼎越混合(LOF)A 167002 | 详情 | 混合型-灵活 | 09-30 | -4.25% | -5.24% | -29.06% | 0.09% | 28.53% | 17.02% | 401.58% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 09-30 | -6.48% | -6.13% | -19.50% | 24.53% | 19.59% | 23.60% | -0.50% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 09-30 | -5.18% | -6.07% | -33.35% | 20.79% | 19.17% | 20.07% | 19.21% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 09-30 | -5.19% | -6.13% | -33.49% | 20.36% | 18.27% | 19.41% | 14.44% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 09-30 | -5.11% | -6.30% | -30.73% | 18.09% | 17.55% | 17.93% | 41.06% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 09-30 | -7.20% | -5.33% | -35.17% | 18.03% | 17.33% | 15.19% | 195.03% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 09-30 | -5.12% | -6.36% | -30.87% | 17.63% | 16.62% | 17.24% | 34.45% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 09-30 | -7.23% | -5.22% | -34.78% | 16.18% | 16.48% | 14.20% | 181.98% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 09-30 | -7.89% | -6.05% | -29.99% | 18.80% | 16.17% | 14.19% | 105.42% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 09-30 | -7.24% | -5.29% | -34.92% | 15.72% | 15.62% | 13.51% | 167.73% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 09-30 | -7.91% | -6.10% | -30.10% | 18.45% | 15.48% | 13.68% | -1.48% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 09-30 | -1.48% | -2.79% | -9.63% | 14.84% | 15.35% | 10.06% | 86.48% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -6.11% | -30.04% | 14.51% | 11.13% | 11.19% | 10.10% |
| 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 | 1.02% | -1.06% | 14.76% | 1.37% | 10.53% | 6.80% | 43.76% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 09-30 | -4.64% | -7.02% | -29.21% | 15.21% | 10.32% | 10.19% | 10.28% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 09-30 | -5.11% | -6.17% | -30.18% | 14.05% | 10.25% | 10.53% | 5.70% |
| 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 | 1.01% | -1.09% | 14.65% | 1.17% | 10.11% | 6.50% | 40.70% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 09-30 | 0.98% | -1.21% | 14.11% | 0.38% | 9.74% | 6.00% | 19.05% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 09-30 | -4.66% | -7.08% | -29.36% | 14.75% | 9.45% | 9.54% | 5.86% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 09-30 | 0.97% | -1.25% | 13.94% | 0.09% | 9.10% | 5.55% | 17.82% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 09-30 | -5.29% | -6.08% | -29.16% | 12.19% | 8.82% | 8.33% | 5.90% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 09-30 | -4.56% | -6.05% | -17.80% | 2.68% | 8.72% | 6.05% | 36.69% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 09-30 | -4.57% | -6.09% | -17.91% | 2.43% | 8.18% | 5.66% | 32.40% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 09-30 | -5.30% | -6.14% | -29.30% | 11.74% | 7.95% | 7.67% | 1.86% |
| 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 | -7.27% | -6.57% | -24.08% | 14.74% | 7.30% | 7.90% | 67.93% |
| 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 | -7.27% | -6.58% | -24.10% | 14.68% | 7.20% | 7.82% | 70.88% |
| 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 | -7.28% | -6.59% | -24.13% | 14.59% | 7.04% | 7.69% | 67.34% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.12% | -0.89% | 2.47% | 6.55% | 3.53% | 7.42% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 09-30 | 1.23% | 0.41% | 10.86% | -0.23% | 6.54% | 2.32% | 15.35% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 09-30 | 1.23% | 0.40% | 10.84% | -0.28% | 6.44% | 2.25% | 1.26% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 09-30 | 1.23% | 0.38% | 10.76% | -0.42% | 6.12% | 2.03% | 14.24% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 09-30 | -5.36% | -5.05% | -21.63% | 8.19% | 6.11% | 5.38% | 202.42% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.25% | 3.77% | 4.44% | 6.09% | 5.50% | 8.47% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 09-30 | -3.01% | -0.37% | -2.36% | 1.56% | 6.06% | 6.03% | 22.64% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.15% | -1.01% | 2.23% | 6.03% | 3.15% | 4.99% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.47% | 1.31% | 5.83% | 5.07% | 5.74% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 09-30 | -5.37% | -5.09% | -21.71% | 7.97% | 5.68% | 5.07% | 3.10% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 09-28 | -6.35% | -4.83% | -20.78% | 3.80% | 5.68% | 4.16% | 21.58% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 09-30 | -3.03% | -0.40% | -2.48% | 1.30% | 5.53% | 5.64% | 19.16% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -5.06% | 0.84% | -2.56% | 5.32% | 0.43% | 36.39% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 09-28 | -6.35% | -4.86% | -20.86% | 3.59% | 5.26% | 3.86% | 19.73% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.28% | 0.60% | 3.18% | 5.20% | 4.04% | 6.90% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 09-30 | 0.45% | -1.94% | -8.78% | 5.23% | 5.08% | 4.17% | 18.79% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.26% | 0.55% | 3.08% | 4.99% | 3.89% | 6.44% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 09-30 | 0.45% | -1.95% | -8.80% | 5.17% | 4.95% | 4.09% | 18.62% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 09-30 | -8.28% | -9.67% | -34.81% | 4.89% | 4.78% | 1.81% | 90.31% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.32% | 0.68% | 3.39% | 4.71% | 4.15% | 4.91% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 09-30 | -0.90% | -5.11% | 0.69% | -2.84% | 4.70% | 0.00% | 34.64% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 09-30 | -8.28% | -9.68% | -34.83% | 4.84% | 4.67% | 1.73% | 76.31% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 09-30 | -5.08% | -5.35% | -15.86% | 15.15% | 4.21% | 10.12% | 98.51% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.46% | 0.77% | 1.43% | 3.94% | 2.41% | 35.37% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.45% | 0.76% | 1.43% | 3.93% | 2.39% | 34.61% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 09-30 | -3.57% | -3.88% | -13.18% | -1.25% | 3.84% | 0.55% | 34.41% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.40% | 0.98% | 2.62% | 3.63% | 3.62% | 30.43% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.28% | 0.15% | 1.08% | 3.62% | 3.06% | 9.31% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.41% | 0.92% | 1.64% | 3.61% | 2.41% | 6.04% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.39% | 0.95% | 2.58% | 3.54% | 3.56% | 6.41% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-中短债 | 09-30 | 0.15% | 0.58% | 0.78% | 1.42% | 3.53% | 3.00% | 27.11% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.39% | 0.95% | 2.57% | 3.53% | 3.55% | 28.24% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 09-30 | -4.27% | -5.97% | -15.97% | 0.10% | 3.50% | 1.84% | 82.58% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.08% | 0.18% | 0.71% | 3.50% | 1.54% | 19.68% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.61% | 1.25% | 3.45% | 2.78% | 38.23% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 09-30 | -3.59% | -3.91% | -13.27% | -1.45% | 3.42% | 0.25% | 30.64% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.40% | 0.87% | 1.54% | 3.41% | 2.27% | 5.57% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 09-30 | -4.28% | -5.98% | -16.00% | 0.05% | 3.39% | 1.76% | 81.10% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -5.42% | -16.03% | 14.68% | 3.37% | 9.46% | 88.22% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 09-30 | -4.27% | -5.98% | -15.99% | 0.01% | 3.36% | 1.73% | 34.83% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-中短债 | 09-30 | 0.14% | 0.56% | 0.76% | 1.37% | 3.31% | 2.81% | 25.65% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.46% | 0.87% | 2.06% | 3.27% | 2.77% | 13.72% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.70% | 1.50% | 3.18% | 2.32% | 45.33% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | 0.32% | 0.47% | 1.27% | 3.17% | 2.17% | 42.53% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-中短债 | 09-30 | 0.14% | 0.55% | 0.72% | 1.29% | 3.15% | 2.69% | 24.56% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.70% | 1.53% | 3.14% | 2.31% | 21.37% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.77% | 1.67% | 3.12% | 2.55% | 31.27% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.64% | 1.38% | 3.10% | 2.31% | 29.59% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.32% | 0.71% | 1.56% | 3.08% | 2.37% | 26.72% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.28% | 0.58% | 1.37% | 3.08% | 2.27% | 16.90% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 09-30 | -0.15% | -0.22% | -0.49% | 1.57% | 3.07% | 2.04% | 41.36% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 09-30 | -0.05% | 0.03% | 0.27% | 1.16% | 3.07% | 2.06% | 99.42% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.66% | 1.44% | 3.07% | 2.24% | 5.79% |
| 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% | 0.04% | 0.08% | 0.50% | 3.06% | 1.22% | 16.30% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.33% | 0.73% | 1.69% | 3.03% | 2.55% | 15.49% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.28% | 0.57% | 1.20% | 3.02% | 2.24% | 39.53% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.36% | 0.64% | 1.45% | 3.02% | 2.37% | 22.55% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.40% | 0.82% | 1.65% | 2.97% | 2.52% | 32.79% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 09-30 | -0.16% | -0.22% | -0.52% | 1.53% | 2.97% | 1.97% | 29.20% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 09-30 | - | 0.16% | 0.66% | 1.32% | 2.97% | 2.05% | 23.02% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.43% | 0.67% | 1.74% | 2.96% | 2.59% | 20.77% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.43% | 0.67% | 1.74% | 2.96% | 2.59% | 7.22% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 09-30 | -1.91% | -3.24% | -19.86% | 15.28% | 2.95% | 14.47% | 11.60% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.54% | 1.36% | 2.00% | 2.94% | 2.33% | 29.92% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.53% | 1.44% | 2.93% | 2.34% | 14.96% |
| 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 | 0.08% | 0.35% | 0.82% | 1.64% | 2.92% | 2.25% | 14.98% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.64% | 1.36% | 2.91% | 2.27% | 24.21% |
| 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 | 0.10% | 0.32% | 0.62% | 1.35% | 2.90% | 1.82% | 23.52% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.51% | 0.76% | 1.51% | 2.90% | 2.27% | 25.96% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.21% | 0.45% | 1.10% | 2.90% | 2.26% | 16.62% |
| 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 | 0.09% | 0.32% | 0.62% | 1.34% | 2.90% | 1.82% | 9.03% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.27% | 0.54% | 1.14% | 2.90% | 2.14% | 4.15% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.24% | 0.48% | 1.06% | 2.89% | 2.06% | 30.81% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-利率债 | 09-30 | 0.11% | 0.31% | 0.61% | 1.57% | 2.88% | 2.29% | 43.01% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.29% | 0.51% | 1.41% | 2.88% | 2.31% | 13.66% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.63% | 1.32% | 2.88% | 2.08% | 5.33% |
| 平安合聚定开债A 009148 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.26% | 0.45% | 2.07% | 2.86% | 2.82% | 19.29% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 09-30 | -0.04% | 0.23% | 0.68% | 1.38% | 2.82% | 2.16% | 39.46% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.26% | 0.49% | 1.29% | 2.82% | 2.22% | 31.64% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.26% | 0.51% | 1.24% | 2.82% | 2.08% | 15.49% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 09-30 | - | 0.15% | 0.65% | 1.30% | 2.80% | 2.00% | 16.79% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.11% | -0.62% | 0.63% | 2.80% | 1.93% | 10.30% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.12% | -0.63% | 0.62% | 2.80% | 1.93% | 11.24% |
| 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 | 0.09% | 0.31% | 0.59% | 1.30% | 2.79% | 1.74% | 22.35% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.48% | 1.21% | 2.78% | 1.94% | 26.26% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.24% | 0.32% | 1.05% | 2.78% | 1.86% | 18.57% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.50% | 1.37% | 2.77% | 2.07% | 28.63% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-利率债 | 09-30 | 0.10% | 0.30% | 0.57% | 1.51% | 2.76% | 2.20% | 5.16% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.54% | 1.36% | 2.75% | 2.14% | 27.22% |
| 平安惠铭纯债 009306 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.39% | 0.67% | 1.56% | 2.75% | 2.23% | 24.71% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-利率债 | 09-30 | 0.10% | 0.28% | 0.52% | 1.44% | 2.75% | 2.09% | 4.39% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.43% | 0.86% | 1.66% | 2.74% | 2.24% | 25.21% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.33% | 0.60% | 1.37% | 2.73% | 2.15% | 21.95% |
| 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 | 0.08% | 0.34% | 0.76% | 1.54% | 2.73% | 2.11% | 13.74% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-利率债 | 09-30 | 0.09% | 0.25% | 0.47% | 1.25% | 2.72% | 2.15% | 30.68% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 09-30 | -0.30% | -0.48% | -0.56% | 1.50% | 2.71% | 1.69% | 9.60% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.07% | 0.66% | 1.35% | 2.67% | 2.10% | 26.47% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | 0.00% | 0.17% | 0.95% | 2.66% | 1.76% | 88.08% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.19% | 0.38% | 0.97% | 2.65% | 2.08% | 15.00% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.60% | 1.26% | 2.63% | 1.99% | 32.10% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.33% | 0.57% | 1.31% | 2.63% | 2.08% | 21.89% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.25% | 0.13% | 1.17% | 2.60% | 2.01% | 21.70% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.57% | 1.20% | 2.60% | 1.61% | 5.56% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.45% | 0.83% | 1.39% | 2.59% | 2.08% | 39.81% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.30% | 0.93% | 1.89% | 2.58% | 2.28% | 2.91% |
| 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 | 0.08% | 0.33% | 0.73% | 1.48% | 2.56% | 1.99% | 4.26% |
| 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 | 0.04% | 0.24% | 0.50% | 1.08% | 2.55% | 1.85% | 16.13% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 09-30 | - | 0.11% | 0.56% | 1.11% | 2.54% | 1.73% | 19.82% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.57% | 1.22% | 2.53% | 1.91% | 29.89% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.13% | -0.69% | 0.48% | 2.51% | 1.72% | 5.91% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.50% | 1.33% | 2.49% | 1.94% | 8.69% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.61% | 1.44% | 2.47% | 2.03% | 16.24% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.60% | 1.01% | 1.57% | 2.45% | 2.16% | 42.99% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.55% | 1.43% | 2.45% | 2.10% | 23.46% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.31% | 0.54% | 1.46% | 2.44% | 2.00% | 19.70% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.53% | 1.11% | 2.40% | 1.46% | 5.17% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.32% | 0.73% | 1.33% | 2.39% | 1.75% | 11.05% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.22% | 0.31% | 1.02% | 2.38% | 1.61% | 25.14% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.46% | 0.63% | 1.25% | 2.38% | 1.87% | 21.75% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.30% | 0.51% | 1.12% | 2.38% | 1.74% | 5.25% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.28% | 0.88% | 1.79% | 2.38% | 2.13% | 2.65% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.54% | 1.14% | 2.37% | 1.80% | 29.78% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.26% | 0.81% | 2.37% | 1.69% | 20.80% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.49% | 1.41% | 2.37% | 2.01% | 4.79% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.40% | 0.84% | 2.37% | 1.39% | 2.48% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.29% | 0.53% | 1.21% | 2.36% | 1.88% | 20.86% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.69% | 1.30% | 2.35% | 1.95% | 28.59% |
| 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 | 0.05% | 0.24% | 0.46% | 0.98% | 2.35% | 1.71% | 15.02% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.58% | 1.39% | 2.35% | 1.95% | 3.52% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 09-30 | 0.10% | 0.28% | 0.59% | 1.49% | 2.34% | 2.14% | 12.57% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.59% | 0.98% | 1.52% | 2.34% | 2.10% | 1.38% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 09-30 | -1.93% | -3.30% | -19.98% | 14.93% | 2.34% | 13.97% | 10.88% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.22% | 0.42% | 0.97% | 2.33% | 1.55% | 26.86% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.19% | 0.39% | 0.84% | 2.31% | 1.62% | 19.04% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 09-28 | -0.79% | -0.62% | -1.96% | 0.13% | 2.29% | 1.35% | 1.10% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 09-30 | -0.25% | -0.15% | -0.75% | 0.37% | 2.29% | 1.56% | 8.97% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.30% | 0.47% | 1.07% | 2.28% | 1.66% | 4.95% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 09-30 | -0.19% | -0.45% | -0.92% | 0.74% | 2.27% | 1.31% | 37.54% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.39% | 0.91% | 2.27% | 1.51% | 25.25% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.08% | 0.25% | 0.77% | 2.27% | 1.62% | 19.69% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.10% | 0.33% | 0.94% | 2.26% | 1.50% | 8.03% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 09-30 | -0.19% | -0.46% | -0.92% | 0.74% | 2.26% | 1.31% | 5.99% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.27% | 0.49% | 1.18% | 2.25% | 1.80% | 32.14% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.51% | 1.22% | 2.22% | 1.86% | 28.02% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.50% | 1.21% | 2.22% | 1.83% | 27.30% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.58% | 0.95% | 1.45% | 2.19% | 1.97% | 1.57% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.27% | 0.48% | 1.12% | 2.17% | 1.74% | 12.80% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.42% | 1.16% | 2.17% | 1.70% | 7.62% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.54% | 1.29% | 2.16% | 1.80% | 15.37% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.19% | -1.37% | 1.40% | 2.13% | 1.83% | 40.53% |
| 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 | -0.14% | -0.26% | -0.39% | -0.19% | 2.13% | 1.19% | 6.81% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.36% | 0.86% | 2.12% | 1.40% | 4.05% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.16% | 0.29% | 0.70% | 2.11% | 1.41% | 35.38% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.26% | 0.48% | 1.33% | 2.09% | 1.95% | 14.07% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.35% | 0.84% | 2.07% | 1.36% | 26.49% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.29% | 0.66% | 1.18% | 2.07% | 1.53% | 9.70% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 09-28 | -0.80% | -0.63% | -2.02% | 0.02% | 2.05% | 1.17% | -2.83% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 09-30 | -0.09% | -0.13% | 0.28% | 0.84% | 2.05% | 1.35% | 7.44% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.17% | 0.33% | 0.72% | 2.04% | 1.43% | 17.15% |
| 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 | 0.04% | 0.21% | 0.49% | 1.03% | 2.03% | 1.52% | 12.23% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.25% | 0.44% | 1.03% | 2.02% | 1.62% | 10.17% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.22% | 0.43% | 0.92% | 2.00% | 1.47% | 28.67% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.57% | 1.07% | 1.99% | 1.51% | 11.43% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 09-30 | -9.31% | -7.05% | -32.14% | -2.12% | 1.98% | 3.82% | 249.39% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.06% | 0.27% | 0.64% | 1.98% | 1.63% | 3.17% |
| 平安策略先锋混合 700003 | 详情 | 混合型-偏股 | 09-30 | -8.50% | -7.25% | -38.66% | -0.29% | 1.95% | 1.02% | 690.76% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.43% | 0.89% | 1.94% | 1.48% | 26.86% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.20% | -1.41% | 1.30% | 1.92% | 1.68% | 37.34% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 09-30 | 0.07% | -0.15% | -0.39% | -0.70% | 1.92% | 0.13% | 10.57% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.40% | 0.87% | 1.90% | 1.41% | 30.67% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 09-30 | -0.21% | -0.49% | -1.02% | 0.56% | 1.90% | 1.04% | 13.76% |
| 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 | -0.15% | -0.29% | -0.45% | -0.31% | 1.87% | 1.01% | 5.45% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 09-30 | -0.16% | -0.30% | -0.31% | 0.34% | 1.86% | 1.06% | 50.30% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.42% | 1.04% | 1.86% | 1.59% | 13.91% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.41% | 0.84% | 1.84% | 1.40% | 25.87% |
| 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% | 0.20% | 0.44% | 0.93% | 1.83% | 1.37% | 11.25% |
| 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 | -0.48% | -0.27% | -0.53% | -0.11% | 1.82% | -0.02% | -3.89% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 09-28 | -0.68% | -0.55% | -1.43% | 0.13% | 1.82% | 0.72% | 8.53% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.37% | 0.81% | 1.79% | 1.32% | 16.63% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.23% | 0.52% | 0.97% | 1.78% | 1.36% | 10.48% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.04% | 0.21% | 0.55% | 1.77% | 1.47% | 2.87% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.24% | 0.46% | 0.88% | 1.74% | 1.36% | 28.32% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.36% | 0.79% | 1.74% | 1.28% | 26.05% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | 0.30% | -0.24% | 0.73% | 1.74% | 1.63% | 29.32% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.08% | 0.24% | 0.72% | 1.67% | 1.20% | 26.09% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 09-30 | -0.17% | -0.31% | -0.36% | 0.23% | 1.65% | 0.90% | 12.54% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 09-29 | -0.09% | 0.07% | 0.02% | 0.57% | 1.63% | 1.03% | 2.12% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 09-30 | 0.07% | -0.18% | -0.47% | -0.84% | 1.62% | -0.10% | 5.25% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.35% | 0.71% | 1.59% | 1.20% | 23.62% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.07% | 0.23% | 0.43% | 1.59% | 1.27% | 17.29% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.48% | -3.19% | -0.89% | 1.59% | -1.06% | 16.35% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 09-30 | -9.32% | -7.10% | -32.21% | -2.32% | 1.57% | 3.47% | 87.45% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.48% | -3.19% | -0.89% | 1.57% | -1.07% | 7.47% |
| 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 | -0.48% | -0.29% | -0.59% | -0.24% | 1.57% | -0.21% | -4.98% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 09-30 | 0.00% | -0.48% | -3.20% | -0.90% | 1.56% | -1.07% | 7.25% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 09-28 | -0.68% | -0.58% | -1.49% | 0.01% | 1.55% | 0.54% | 10.40% |
| 平安合润定开债 008594 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.09% | 0.20% | 0.76% | 1.52% | 1.24% | 18.68% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 09-30 | -0.17% | -0.33% | -0.41% | 0.14% | 1.45% | 0.76% | 45.39% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.16% | 0.36% | 0.65% | 1.44% | 0.95% | 18.17% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | 0.20% | -0.38% | 0.52% | 1.41% | 1.36% | 11.55% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | 0.20% | -0.38% | 0.52% | 1.41% | 1.36% | 26.95% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.04% | 0.17% | 0.47% | 1.38% | 0.95% | 21.10% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 09-29 | -0.52% | -0.28% | -1.29% | -0.15% | 1.38% | 0.33% | 0.16% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 09-29 | -0.10% | 0.04% | -0.05% | 0.43% | 1.38% | 0.83% | 1.72% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 09-30 | 0.00% | -0.50% | -3.27% | -1.04% | 1.35% | -1.28% | 7.14% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 09-28 | -0.37% | -0.42% | -1.13% | -0.44% | 1.34% | -0.15% | 7.86% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 09-28 | -0.42% | -0.38% | -0.46% | 0.25% | 1.33% | 0.53% | 3.80% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.41% | -0.60% | 1.11% | 1.28% | 1.03% | 31.37% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.24% | 0.57% | 1.25% | 1.02% | 16.21% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.04% | 0.13% | 0.25% | 1.24% | 1.00% | 14.96% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.26% | 0.52% | 1.24% | 0.99% | 15.52% |
| 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 | 0.06% | 0.11% | 0.25% | 0.53% | 1.22% | 0.90% | 7.66% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 09-28 | -0.43% | -0.41% | -0.54% | 0.12% | 1.07% | 0.33% | 3.29% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.20% | 0.39% | 1.00% | 0.80% | 13.60% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 09-28 | -0.38% | -0.45% | -1.23% | -0.65% | 0.93% | -0.44% | 6.09% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.44% | -0.70% | 0.91% | 0.88% | 0.73% | 27.96% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.44% | -0.70% | 0.91% | 0.88% | 0.73% | 27.96% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 09-29 | -0.53% | -0.33% | -1.41% | -0.41% | 0.87% | -0.05% | -2.32% |
| 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 | -0.07% | -0.36% | -0.99% | -0.16% | 0.85% | -0.53% | -0.38% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -0.78% | -4.40% | 2.26% | 0.81% | 1.14% | 69.79% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.05% | -0.15% | 0.34% | 0.80% | 0.57% | 9.88% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -0.78% | -4.40% | 2.26% | 0.78% | 1.14% | 2.93% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 09-30 | -8.69% | -7.87% | -38.92% | -3.50% | 0.75% | 0.46% | 350.12% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -0.20% | -1.35% | 0.20% | 0.72% | 1.27% | 4.84% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -0.79% | -4.43% | 2.21% | 0.68% | 1.07% | 43.47% |
| 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 | -7.81% | -7.93% | -34.44% | 20.02% | 0.61% | 9.85% | 64.60% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 09-30 | 0.08% | -0.11% | -0.40% | -0.75% | 0.55% | -0.43% | 2.63% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -0.22% | -1.41% | 0.10% | 0.52% | 1.10% | 4.47% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 09-30 | -0.89% | -0.80% | -4.47% | 2.14% | 0.52% | 0.96% | 3.14% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.06% | -0.22% | 0.19% | 0.51% | 0.35% | 1.18% |
| 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 | -7.81% | -7.93% | -34.45% | 19.97% | 0.51% | 9.77% | 62.77% |
| 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 | -0.07% | -0.39% | -1.07% | -0.33% | 0.50% | -0.78% | -2.36% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.07% | -0.25% | 0.14% | 0.40% | 0.27% | 8.20% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -0.81% | -4.50% | 2.05% | 0.38% | 0.84% | 64.95% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -1.10% | -1.72% | -0.83% | 0.37% | -1.88% | 11.88% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 09-30 | -0.29% | -0.70% | -1.45% | -0.91% | 0.30% | 0.51% | 1.71% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -1.34% | -2.74% | -0.86% | 0.29% | 0.30% | 0.51% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 09-30 | 0.07% | -0.13% | -0.48% | -0.90% | 0.25% | -0.65% | 2.16% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 09-30 | -1.95% | -1.68% | -3.70% | -0.64% | 0.22% | -0.64% | -13.55% |
| 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 | -7.81% | -7.96% | -34.50% | 19.79% | 0.21% | 9.53% | 61.86% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -1.12% | -1.79% | -0.98% | 0.07% | -2.10% | 6.67% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 09-30 | -0.30% | -0.72% | -1.52% | -1.02% | 0.06% | 0.34% | 1.40% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 09-30 | -0.50% | -0.62% | -1.03% | -0.35% | 0.02% | -0.35% | 0.09% |
| 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% | 0.00% | 0.00% | 6.89% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -1.38% | -2.81% | -1.02% | -0.01% | 0.07% | 4.39% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 09-30 | -8.71% | -7.94% | -39.05% | -3.89% | -0.05% | -0.13% | 319.36% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 09-30 | 0.01% | -0.51% | -0.51% | -0.46% | -0.05% | -0.51% | 3.41% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -1.14% | -1.85% | -1.09% | -0.13% | -2.24% | 8.46% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -1.39% | -2.86% | -1.11% | -0.20% | -0.07% | -2.30% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 09-28 | -0.89% | -0.88% | -3.27% | -0.81% | -0.30% | -0.51% | 4.17% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -1.05% | -2.86% | -0.97% | -0.32% | -0.99% | 16.95% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 09-30 | -1.83% | -2.59% | -6.34% | 0.19% | -0.34% | -0.57% | 12.20% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 09-30 | -1.97% | -1.74% | -3.86% | -0.94% | -0.38% | -1.09% | -16.47% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 09-30 | -0.51% | -0.65% | -1.13% | -0.55% | -0.39% | -0.65% | -0.33% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -1.07% | -2.93% | -1.11% | -0.61% | -1.21% | 7.06% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 09-30 | -1.83% | -2.61% | -6.42% | 0.04% | -0.63% | -0.79% | 9.05% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -1.08% | -2.94% | -1.14% | -0.67% | -1.26% | 15.52% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 09-28 | -0.90% | -0.92% | -3.37% | -1.01% | -0.70% | -0.80% | 2.44% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 09-30 | -1.83% | -2.63% | -6.44% | -0.02% | -0.73% | -0.87% | 9.41% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 09-30 | 1.08% | -2.45% | 11.75% | -3.83% | -0.76% | 0.46% | 45.61% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 09-30 | -4.32% | -5.92% | -15.07% | -0.73% | -1.15% | -3.08% | 57.78% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.75% | -12.89% | 0.10% | -1.23% | -1.97% | 20.96% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 09-28 | -1.44% | -1.56% | -2.14% | -0.82% | -1.41% | -1.24% | 6.93% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.77% | -12.94% | -0.01% | -1.44% | -2.12% | 20.57% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 09-28 | -1.29% | -1.39% | -1.93% | -0.50% | -1.51% | -1.60% | 0.80% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 09-30 | -6.62% | -8.05% | -25.87% | 0.10% | -1.52% | -0.65% | 76.10% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 09-30 | 1.07% | -2.51% | 11.53% | -4.21% | -1.55% | -0.14% | 34.41% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 09-30 | -6.63% | -8.06% | -25.89% | 0.05% | -1.62% | -0.73% | 53.05% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 09-30 | -4.32% | -5.95% | -15.17% | -0.97% | -1.64% | -3.44% | 50.38% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 09-28 | -1.29% | -1.41% | -1.99% | -0.62% | -1.76% | -1.78% | 0.37% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 09-28 | -1.44% | -1.59% | -2.24% | -1.02% | -1.79% | -1.53% | 5.06% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 09-30 | -6.63% | -8.08% | -25.95% | -0.10% | -1.92% | -0.95% | 71.57% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 09-30 | -0.85% | -1.67% | -10.60% | -4.34% | -1.93% | -2.43% | 18.42% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 09-30 | -5.42% | -5.80% | -23.05% | 3.51% | -1.95% | 1.03% | -8.10% |
| 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 | -0.32% | -5.62% | 2.75% | -12.13% | -2.04% | -6.04% | -1.90% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 09-30 | -0.86% | -1.72% | -10.69% | -4.50% | -2.23% | -2.68% | -0.40% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 09-30 | -9.16% | -7.97% | -40.11% | -6.91% | -2.26% | -1.24% | 51.07% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 09-30 | -0.54% | -0.42% | 8.08% | -4.90% | -2.27% | -1.52% | -2.59% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -1.71% | -10.67% | -4.52% | -2.28% | -2.71% | 16.68% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 09-30 | -3.25% | -5.18% | -10.27% | 0.76% | -2.32% | -2.77% | 41.23% |
| 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 | -0.32% | -5.65% | 2.68% | -12.26% | -2.32% | -6.25% | -2.22% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 09-30 | -8.89% | -7.44% | -39.63% | -4.74% | -2.36% | -1.64% | 3.00% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 09-30 | -9.43% | -7.45% | -34.48% | -5.97% | -2.37% | -4.24% | -2.37% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 09-30 | -3.25% | -5.19% | -10.29% | 0.71% | -2.42% | -2.84% | 17.33% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 09-30 | -3.26% | -5.21% | -10.36% | 0.56% | -2.72% | -3.06% | 36.50% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 09-30 | -5.45% | -5.86% | -23.21% | 3.09% | -2.74% | 0.42% | -11.86% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 09-30 | -9.17% | -8.01% | -40.20% | -7.20% | -2.83% | -1.68% | 49.44% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 09-30 | -9.44% | -7.49% | -34.58% | -6.26% | -2.96% | -4.68% | -2.96% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 09-30 | -0.55% | -0.49% | 7.85% | -5.27% | -3.05% | -2.10% | -6.04% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 09-30 | -8.89% | -7.50% | -39.75% | -5.11% | -3.13% | -2.23% | -0.84% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 09-30 | 0.21% | 0.14% | -4.16% | -2.18% | -3.21% | -2.59% | 38.04% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 09-30 | 0.21% | 0.14% | -4.16% | -2.19% | -3.21% | -2.59% | -2.66% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 09-30 | -5.46% | -7.83% | -17.64% | -1.38% | -3.25% | -2.54% | 185.25% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 09-28 | -3.15% | -3.17% | -6.76% | -2.57% | -3.33% | -2.57% | 4.90% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 09-30 | 0.19% | 0.11% | -4.24% | -2.22% | -3.41% | -2.72% | -0.83% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 09-30 | 0.31% | 0.05% | 7.58% | 3.01% | -3.48% | 1.22% | 145.18% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 09-30 | 0.19% | 0.11% | -4.23% | -2.34% | -3.50% | -2.82% | -2.12% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 09-30 | 0.19% | 0.11% | -4.25% | -2.36% | -3.55% | -2.85% | 2.52% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 09-30 | -8.98% | -7.78% | -39.61% | -6.16% | -3.57% | -3.10% | 13.84% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 09-28 | -3.16% | -3.20% | -6.83% | -2.73% | -3.65% | -2.81% | 40.49% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 09-30 | -8.82% | -7.50% | -39.97% | -6.31% | -3.73% | -3.48% | 20.14% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 09-28 | -3.16% | -3.22% | -6.89% | -2.86% | -3.89% | -2.99% | 37.95% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 09-28 | -1.92% | -1.97% | -2.78% | -2.36% | -3.93% | -3.31% | 9.11% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 09-28 | -1.92% | -1.99% | -2.83% | -2.48% | -4.21% | -3.51% | 9.70% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 09-30 | -9.00% | -7.85% | -39.73% | -6.53% | -4.34% | -3.67% | 9.66% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 09-28 | -4.31% | -3.72% | -9.07% | -2.64% | -4.42% | -3.43% | 18.43% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 09-30 | -8.83% | -7.55% | -40.09% | -6.68% | -4.49% | -4.06% | 16.63% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 09-28 | -4.32% | -3.74% | -9.14% | -2.78% | -4.72% | -3.66% | 11.73% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 09-28 | -3.17% | -2.93% | -4.69% | -3.03% | -4.75% | -3.90% | -9.16% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 09-28 | -3.54% | -3.59% | -9.25% | -0.78% | -4.94% | -2.95% | 16.47% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 09-30 | -3.64% | -5.69% | -11.53% | -1.30% | -5.03% | -4.87% | 65.22% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 09-30 | -3.65% | -5.69% | -11.55% | -1.36% | -5.13% | -4.94% | 63.70% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 09-30 | -3.65% | -5.69% | -11.55% | -1.36% | -5.13% | -4.94% | 14.12% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 09-28 | -3.17% | -2.96% | -4.78% | -3.22% | -5.14% | -4.18% | -10.85% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 09-30 | -2.01% | -3.70% | -6.73% | 0.13% | -5.25% | -4.26% | 12.89% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 09-30 | -7.32% | -10.35% | -33.78% | 0.50% | -5.28% | -4.41% | 47.70% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 09-30 | -2.01% | -3.71% | -6.76% | 0.09% | -5.35% | -4.33% | 9.82% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 09-30 | -2.01% | -3.73% | -6.80% | -0.02% | -5.54% | -4.48% | 12.36% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 09-30 | -2.76% | -5.66% | -7.55% | -1.13% | -5.63% | -4.53% | 24.76% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 09-30 | -7.69% | -10.90% | -35.92% | 2.78% | -5.68% | -3.87% | -5.96% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 09-30 | -2.76% | -5.67% | -7.59% | -1.23% | -5.81% | -4.67% | 10.76% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 09-30 | -2.77% | -5.68% | -7.62% | -1.29% | -5.92% | -4.75% | 23.85% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 09-30 | -7.34% | -10.41% | -33.91% | 0.10% | -6.04% | -4.98% | 44.06% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 09-30 | -0.05% | -2.15% | 1.04% | -7.34% | -6.11% | -2.04% | 16.01% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 09-30 | -0.06% | -2.22% | 0.84% | -7.71% | -6.87% | -2.63% | 12.47% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 09-30 | -7.14% | -10.68% | -34.45% | 3.93% | -7.21% | -3.07% | -6.55% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 09-30 | -9.05% | -6.58% | -35.06% | -6.69% | -7.23% | -3.79% | 27.76% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 09-30 | 0.06% | -2.23% | 0.15% | -7.13% | -7.40% | -3.01% | 10.05% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 09-30 | -9.93% | -8.77% | -31.91% | -4.01% | -7.49% | -4.91% | 39.24% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 09-30 | -7.15% | -10.73% | -34.56% | 3.60% | -7.77% | -3.50% | -8.86% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 09-30 | -9.06% | -6.64% | -35.19% | -7.05% | -8.11% | -4.36% | 24.02% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 09-30 | 0.06% | -2.29% | -0.04% | -7.50% | -8.12% | -3.59% | 4.78% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 09-30 | -9.44% | -7.55% | -34.48% | -7.95% | -8.14% | -4.50% | 22.53% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 09-30 | -9.95% | -8.83% | -32.05% | -4.40% | -8.23% | -5.49% | 35.71% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 09-30 | -1.93% | -4.18% | 5.45% | -6.84% | -8.42% | -10.20% | 67.77% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 09-30 | -1.94% | -4.20% | 5.42% | -6.89% | -8.52% | -10.27% | 57.65% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 09-30 | -9.45% | -7.60% | -34.61% | -8.32% | -8.87% | -5.06% | 17.40% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 09-30 | 1.69% | 4.31% | 14.46% | -3.96% | -10.11% | -5.66% | 12.63% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 09-30 | 1.68% | 4.24% | 14.22% | -4.35% | -10.84% | -6.23% | 6.96% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 09-30 | 1.67% | 5.07% | 26.84% | 10.23% | -11.72% | 8.93% | 23.29% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 09-30 | 1.67% | 5.07% | 26.79% | 10.16% | -11.81% | 8.85% | 8.01% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 09-30 | 1.66% | 5.05% | 26.76% | 10.07% | -11.98% | 8.69% | 22.22% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 09-30 | -0.29% | 4.38% | 11.10% | 1.77% | -13.82% | 5.18% | 69.18% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 09-30 | -0.31% | 4.22% | 11.06% | 2.62% | -14.01% | 5.57% | 134.45% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 09-30 | -6.41% | -6.81% | -24.98% | -25.62% | -14.18% | -33.50% | -14.19% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 09-30 | -0.30% | 4.33% | 10.93% | 1.47% | -14.33% | 4.71% | 67.64% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 09-30 | -6.42% | -6.84% | -25.04% | -25.73% | -14.43% | -33.65% | -14.45% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 09-30 | -0.18% | 4.27% | 12.00% | 1.99% | -14.57% | 5.16% | 139.06% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 09-30 | -0.32% | 4.17% | 10.85% | 2.22% | -14.67% | 4.95% | 119.61% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 09-30 | -0.19% | 4.24% | 11.89% | 1.78% | -14.92% | 4.84% | 37.01% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 09-30 | -1.72% | -2.60% | -1.87% | -10.82% | -16.04% | -15.39% | -14.04% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 09-30 | -1.71% | -2.60% | -1.90% | -10.86% | -16.12% | -15.46% | -17.20% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 09-30 | -4.43% | -6.37% | -23.67% | -23.18% | -16.56% | -17.64% | -44.57% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 09-30 | -4.44% | -6.38% | -23.69% | -23.23% | -16.65% | -17.70% | 19.08% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 09-30 | -4.44% | -6.38% | -23.72% | -23.28% | -16.78% | -17.79% | -45.29% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 09-30 | -0.17% | -2.69% | -0.56% | -13.78% | -18.22% | -15.00% | -16.53% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 09-30 | -0.18% | -2.74% | -0.72% | -14.04% | -18.72% | -15.39% | -17.18% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 09-30 | -0.02% | -2.52% | -0.88% | -14.37% | -18.79% | -15.30% | 15.57% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 09-30 | -0.04% | -2.56% | -1.03% | -14.64% | -19.28% | -15.68% | 13.96% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 09-30 | 0.45% | 6.31% | 20.08% | 4.29% | -19.28% | 4.61% | -1.13% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 09-30 | 0.43% | 6.26% | 19.90% | 3.97% | -19.71% | 4.13% | -1.85% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 09-30 | -3.43% | -8.66% | -2.82% | -18.63% | -20.06% | -19.65% | 29.11% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 09-30 | -3.44% | -8.69% | -2.89% | -18.76% | -20.30% | -19.83% | 26.95% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 09-30 | -0.07% | -2.56% | -0.41% | -17.05% | -21.10% | -18.18% | -19.29% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 09-30 | -0.09% | -2.62% | -0.56% | -17.30% | -21.58% | -18.55% | -19.94% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 09-30 | -2.98% | -9.42% | -20.00% | -20.24% | -21.62% | -21.07% | -30.26% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 09-30 | -2.97% | -9.42% | -20.02% | -20.27% | -21.69% | -21.12% | 20.37% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 09-30 | -2.98% | -9.44% | -20.08% | -20.40% | -21.94% | -21.31% | -31.71% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 09-30 | -2.84% | -5.02% | -30.20% | -13.12% | -23.30% | -17.74% | -54.57% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 09-30 | -2.87% | -5.07% | -30.34% | -13.48% | -23.91% | -18.23% | -56.36% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 09-30 | -0.49% | -4.85% | 2.18% | -10.05% | -24.78% | -21.86% | -26.74% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 09-30 | -0.50% | -4.90% | 2.04% | -10.32% | -25.25% | -22.21% | -29.79% |
| 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 | -3.28% | -6.05% | -14.17% | -14.10% | -26.17% | -25.09% | -9.12% |
| 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 | -3.28% | -6.05% | -14.19% | -14.15% | -26.24% | -25.15% | -0.35% |
| 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 | -3.28% | -6.07% | -14.23% | -14.23% | -26.39% | -25.26% | -9.55% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 09-30 | -3.77% | -8.03% | -15.19% | -9.13% | -26.88% | -21.60% | 49.73% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 09-30 | -3.79% | -8.07% | -15.32% | -9.41% | -27.31% | -21.96% | 47.14% |
| 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 | 09-30 | -2.88% | -6.22% | -4.74% | -2.34% | -28.18% | -20.50% | -28.18% |
| 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 | 09-30 | -2.88% | -6.24% | -4.77% | -2.38% | -28.27% | -20.57% | -28.27% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -8.14% | -17.73% | -27.10% | -34.29% | -31.82% | -45.93% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -8.19% | -17.85% | -27.32% | -34.69% | -32.13% | -47.90% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 09-30 | -5.88% | -10.87% | -27.18% | -29.15% | -34.94% | -33.07% | 15.66% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 09-30 | -5.91% | -10.93% | -27.34% | -29.44% | -35.48% | -33.49% | 8.51% |
| 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 | 09-28 | -1.82% | -1.82% | -3.01% | -2.06% | - | -3.00% | -3.34% |
| 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 | 09-28 | -1.81% | -1.83% | -3.08% | -2.19% | - | -3.21% | -3.61% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 09-30 | -0.85% | -3.53% | 5.26% | -4.08% | - | -7.80% | -10.02% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 09-30 | -0.94% | -3.61% | 5.17% | -4.17% | - | -7.88% | -10.10% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 09-30 | -0.85% | -3.49% | 5.37% | -3.88% | - | -7.51% | -9.68% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 09-28 | -0.40% | -0.48% | -1.01% | -0.22% | - | 0.25% | 0.58% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 09-28 | -0.40% | -0.51% | -1.07% | -0.35% | - | 0.06% | 0.35% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 09-30 | -5.96% | -10.03% | -20.23% | -25.12% | - | -21.56% | -6.55% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 09-30 | -5.94% | -9.98% | -20.11% | -24.89% | - | -21.18% | -5.99% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 09-30 | -5.05% | -9.78% | -13.30% | -15.86% | - | -25.23% | -25.79% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 09-30 | -6.94% | -6.09% | -31.76% | -21.20% | - | -25.30% | -3.97% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 09-30 | -6.92% | -6.05% | -31.65% | -20.97% | - | -24.97% | -3.46% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 09-30 | -5.06% | -9.82% | -13.42% | -16.11% | - | -25.48% | -26.09% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 09-30 | -1.67% | -3.92% | -19.94% | -20.75% | - | -10.99% | -16.34% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 09-30 | -1.66% | -3.87% | -19.82% | -20.47% | - | -10.54% | -15.85% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 09-30 | -3.84% | -5.12% | -34.09% | -5.94% | - | -5.98% | -6.79% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 09-30 | -3.83% | -5.08% | -33.98% | -5.66% | - | -5.57% | -6.36% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 09-30 | -0.32% | -0.78% | -1.49% | -0.98% | - | -0.40% | -0.26% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 09-30 | -0.32% | -0.79% | -1.56% | -1.12% | - | -0.62% | -0.50% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.75% | -1.54% | -1.19% | - | -2.07% | -1.79% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.77% | -1.64% | -1.38% | - | -2.36% | -2.10% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 09-30 | 0.96% | 1.71% | 9.06% | -2.17% | - | -5.16% | -5.18% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 09-30 | 0.94% | 1.66% | 8.90% | -2.47% | - | -5.60% | -5.62% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 09-28 | -0.50% | -1.01% | -1.58% | -1.26% | - | -0.85% | -0.93% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 09-28 | -0.51% | -1.03% | -1.65% | -1.41% | - | -1.07% | -1.16% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 09-30 | -10.62% | -3.60% | -38.15% | 24.52% | - | 52.48% | 55.16% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 09-30 | -10.62% | -3.63% | -38.21% | 24.29% | - | 52.01% | 54.64% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.46% | -1.67% | -0.63% | - | - | -0.80% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.43% | -1.57% | -0.43% | - | - | -0.53% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 09-30 | -1.55% | -2.57% | -10.00% | -15.71% | - | - | -19.28% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 09-30 | -1.54% | -2.53% | -9.91% | -15.54% | - | - | -19.02% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 09-30 | 0.10% | 1.02% | 19.03% | -2.67% | - | - | -7.93% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 09-30 | 0.11% | 1.06% | 19.14% | -2.49% | - | - | -7.70% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 09-30 | -9.43% | -6.40% | -32.41% | 27.67% | - | 0.46% | 0.45% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 09-30 | -9.43% | -6.43% | -32.48% | 27.42% | - | 0.16% | 0.15% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 09-28 | -1.56% | -1.31% | -2.80% | -2.29% | - | - | -3.03% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 09-28 | -1.58% | -1.34% | -2.87% | -2.44% | - | - | -3.22% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 09-29 | -1.70% | -1.82% | 12.95% | -5.48% | - | - | -3.12% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 09-29 | -1.69% | -1.77% | 13.12% | -5.19% | - | - | -2.73% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 09-30 | -6.42% | -6.83% | -25.01% | -25.66% | - | - | -38.65% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 09-30 | -7.85% | -8.00% | -29.05% | 60.56% | - | - | 46.54% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 09-30 | -7.84% | -7.97% | -28.98% | 60.88% | - | - | 46.92% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 09-30 | -4.51% | -6.67% | -24.16% | -24.41% | - | - | -29.75% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 09-30 | -4.52% | -6.69% | -24.18% | -24.45% | - | - | -29.80% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -3.90% | 6.43% | -7.08% | - | - | -8.01% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -3.87% | 6.54% | -6.90% | - | - | -7.81% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 09-30 | -4.19% | -5.08% | -6.35% | - | - | - | 3.06% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 09-30 | -4.20% | -5.11% | 1.60% | - | - | - | 1.60% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 09-30 | -2.76% | -5.66% | -7.55% | - | - | - | -7.56% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 09-30 | -9.20% | -7.11% | -28.68% | - | - | - | -18.62% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 09-30 | -9.21% | -7.14% | -28.74% | - | - | - | -18.73% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -0.43% | -1.36% | - | - | - | -1.14% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -0.44% | -1.41% | - | - | - | -1.21% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-稳健型 | 09-28 | -0.36% | -0.55% | -0.52% | - | - | - | -0.57% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-稳健型 | 09-28 | -0.37% | -0.59% | -0.63% | - | - | - | -0.69% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 09-30 | -0.05% | 0.04% | 0.27% | - | - | - | 0.37% |
| 平安上证科创板50成份ETF发起式联接A 027348 | 详情 | 指数型-股票 | 09-30 | -7.47% | -8.45% | -26.61% | - | - | - | -23.95% |
| 平安上证科创板50成份ETF发起式联接C 027349 | 详情 | 指数型-股票 | 09-30 | -7.46% | -8.47% | -26.65% | - | - | - | -23.99% |
| 平安合聚定开债C 027679 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.24% | 0.42% | - | - | - | 0.51% |
| 平安周期精选混合发起式C 027150 | 详情 | 混合型-偏股 | 09-30 | -5.68% | -6.11% | - | - | - | - | 1.13% |
| 平安周期精选混合发起式A 027149 | 详情 | 混合型-偏股 | 09-30 | -5.67% | -6.07% | - | - | - | - | 1.21% |
| 平安瑞安6个月持有混合A 027289 | 详情 | 混合型-偏债 | 09-30 | - | 0.05% | - | - | - | - | 0.00% |
| 平安瑞安6个月持有混合C 027290 | 详情 | 混合型-偏债 | 09-30 | - | 0.03% | - | - | - | - | -0.04% |
| 平安启瑞港股甄选混合(QDII) 027186 | 详情 | QDII-混合偏股 | 09-29 | -0.50% | -0.70% | - | - | - | - | -0.02% |
| 平安中证农业主题指数发起式C 027968 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.95% |
| 平安中证农业主题指数发起式A 027967 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.95% |
| 平安添颐债券C 028327 | 详情 | 债券型-混合二级 | 09-30 | -0.46% | -1.07% | - | - | - | - | -0.97% |
| 平安添颐债券A 028326 | 详情 | 债券型-混合二级 | 09-30 | -0.45% | -1.05% | - | - | - | - | -0.93% |
| 平安盈和6个月持有混合(FOF)A 027099 | 详情 | FOF-稳健型 | 09-24 | - | 0.18% | - | - | - | - | 0.19% |
| 平安盈和6个月持有混合(FOF)C 027100 | 详情 | FOF-稳健型 | 09-24 | - | 0.20% | - | - | - | - | 0.20% |
| 平安鼎越混合C 028357 | 详情 | 混合型-灵活 | 09-30 | -4.26% | -5.27% | - | - | - | - | -6.30% |
| 平安瑞升6个月持有混合A 028253 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.23% |
| 平安瑞升6个月持有混合C 028254 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.21% |
| 平安中证A500红利低波动ETF联接A 028257 | 详情 | 指数型-股票 | 09-30 | 0.10% | - | - | - | - | - | 0.10% |
| 平安中证A500红利低波动ETF联接C 028258 | 详情 | 指数型-股票 | 09-30 | 0.09% | - | - | - | - | - | 0.09% |
| 平安添鑫债券C 029007 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | - | - | - | - | - | 0.01% |
| 平安添鑫债券A 029006 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | - | - | - | - | - | 0.02% |
| 平安瑞兴1年持有混合Y 029396 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-02 | 1.3330% | 1.31% | 1.30% | 1.30% | 0.33% | 0.66% |
| 平安财富宝货币D 024890 | 详情 | 10-02 | 1.3330% | 1.31% | 1.30% | 1.30% | 0.33% | 0.66% |
| 平安日鑫A 003034 | 详情 | 10-02 | 1.3120% | 1.31% | 1.31% | 1.30% | 0.33% | 0.66% |
| 货币ETF平安 511700 | 详情 | 10-02 | 1.3120% | 1.31% | 1.31% | 1.30% | 0.33% | 0.66% |
| 平安日鑫D 024897 | 详情 | 10-02 | 1.3020% | 1.30% | 1.30% | 1.29% | 0.32% | 0.65% |
| 平安金管家货币D 022249 | 详情 | 10-02 | 1.2500% | 1.26% | 1.26% | 1.25% | 0.31% | 0.64% |
| 平安金管家货币A 003465 | 详情 | 10-02 | 1.2090% | 1.22% | 1.22% | 1.21% | 0.30% | 0.62% |
| 平安日增利货币B 010208 | 详情 | 10-02 | 1.0940% | 1.10% | 1.10% | 1.11% | 0.28% | 0.58% |
| 平安财富宝货币C 012470 | 详情 | 10-02 | 1.0900% | 1.07% | 1.06% | 1.05% | 0.27% | 0.54% |
| 平安日鑫C 015021 | 详情 | 10-02 | 1.0700% | 1.06% | 1.07% | 1.06% | 0.26% | 0.54% |
| 平安金管家货币C 007730 | 详情 | 10-02 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 平安日增利货币A 000379 | 详情 | 10-02 | 0.8510% | 0.86% | 0.86% | 0.86% | 0.22% | 0.46% |
| 平安天添利货币 025952 | 详情 | 10-02 | 0.8450% | 0.84% | 0.84% | 0.84% | 0.21% | 0.43% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AI人工智能ETF平安 512930 | 详情 | 09-30 | -7.70% | -6.98% | -25.68% | 15.03% | 6.92% | 7.60% | 172.23% |
| 消费电子ETF平安 561600 | 详情 | 09-30 | -8.38% | -8.53% | -32.88% | 25.49% | 5.45% | 14.55% | 37.96% |
| 中证2000增强ETF平安 159556 | 详情 | 09-30 | -4.26% | -1.49% | -6.72% | -2.07% | 4.54% | 0.58% | 22.34% |
| 中证500ETF平安 510590 | 详情 | 09-30 | -4.55% | -6.29% | -16.61% | 0.42% | 4.06% | 2.46% | 52.20% |
| 国企ETF平安 159719 | 详情 | 09-30 | 1.61% | -1.15% | 12.84% | -4.36% | 3.92% | -0.80% | 59.83% |
| A500红利低波ETF平安 561680 | 详情 | 09-30 | 1.62% | 0.86% | 10.18% | -1.92% | 3.49% | 0.52% | 0.80% |
| 国债ETF平安 511020 | 详情 | 09-30 | -0.02% | 0.21% | 0.71% | 1.81% | 2.86% | 2.56% | 30.26% |
| 公司债ETF平安 511030 | 详情 | 09-30 | 0.05% | 0.23% | 0.46% | 1.09% | 2.39% | 1.69% | 22.43% |
| 新材料ETF平安 516890 | 详情 | 09-30 | -5.89% | -8.91% | -27.93% | -1.43% | 2.03% | 0.35% | -28.28% |
| 国开债ETF平安 159651 | 详情 | 09-30 | 0.05% | 0.14% | 0.29% | 0.77% | 1.71% | 1.29% | 8.23% |
| 自由现金流ETF平安 159233 | 详情 | 09-30 | -0.33% | -5.90% | 3.02% | -12.91% | 1.32% | -6.77% | 14.05% |
| 国证2000ETF平安 159521 | 详情 | 09-30 | -5.14% | -2.57% | -11.40% | -0.72% | 0.63% | -2.08% | 25.01% |
| A500ETF平安 159215 | 详情 | 09-30 | -3.95% | -6.05% | -13.60% | -0.09% | -1.01% | -2.11% | 23.60% |
| 创业板ETF平安 159964 | 详情 | 09-30 | -7.04% | -8.51% | -27.25% | -0.22% | -1.61% | -0.81% | 106.77% |
| 沪深300ETF平安 510390 | 详情 | 09-30 | -3.44% | -5.47% | -10.84% | 0.85% | -2.31% | -2.83% | 33.33% |
| 上证180ETF平安 530280 | 详情 | 09-30 | -2.13% | -3.93% | -7.05% | 0.38% | -5.04% | -4.15% | 16.68% |
| MSCIA股ETF平安 512360 | 详情 | 09-30 | -3.85% | -6.00% | -12.12% | -1.25% | -5.06% | -4.95% | 69.77% |
| A50ETF平安 159593 | 详情 | 09-30 | -2.92% | -5.97% | -7.84% | -0.65% | -5.32% | -4.24% | 28.43% |
| 黄金股ETF平安 159322 | 详情 | 09-30 | -6.15% | -15.69% | 17.57% | -16.77% | -6.77% | -9.83% | 50.69% |
| 大湾区ETF平安 512970 | 详情 | 09-30 | -4.90% | -6.82% | -18.16% | 0.00% | -8.14% | -6.52% | 40.88% |
| 港股医药ETF平安 159718 | 详情 | 09-30 | 1.77% | 5.42% | 28.18% | 10.52% | -12.39% | 9.32% | -4.31% |
| 恒生中国企业ETF平安 159960 | 详情 | 09-30 | -0.84% | -3.93% | 8.17% | -2.19% | -13.67% | -8.20% | 2.16% |
| 医疗创新ETF平安 516820 | 详情 | 09-30 | 0.40% | 1.18% | 9.05% | -0.06% | -15.10% | -1.92% | -64.70% |
| 养殖ETF平安 516760 | 详情 | 09-30 | 0.12% | -3.07% | 9.10% | -10.43% | -18.04% | -15.30% | -42.81% |
| 光伏ETF平安 516180 | 详情 | 09-30 | -4.75% | -7.01% | -25.18% | -24.45% | -18.11% | -18.93% | -35.77% |
| 新能源车ETF平安 515700 | 详情 | 09-30 | -3.13% | -9.97% | -21.12% | -21.10% | -23.06% | -21.95% | 94.94% |
| 汽车零部件ETF平安 159306 | 详情 | 09-30 | -3.46% | -6.36% | -14.88% | -14.96% | -27.30% | -26.34% | 8.77% |
| 线上消费ETF平安 159793 | 详情 | 09-30 | -2.29% | -6.09% | -2.85% | -17.33% | -36.86% | -28.04% | -26.13% |
| 通用航空ETF平安 561660 | 详情 | 09-30 | -3.97% | -5.25% | -15.38% | -27.03% | - | -31.43% | -14.75% |
| 科创50ETF平安 589150 | 详情 | 09-30 | -7.88% | -8.95% | -30.55% | 20.58% | - | 10.82% | 11.01% |
| 港股通央企红利ETF平安 159143 | 详情 | 09-30 | 0.92% | -0.39% | 11.15% | -3.45% | - | -2.43% | -2.43% |
| 港股通科技ETF平安 159152 | 详情 | 09-30 | -3.17% | -6.73% | -4.21% | -4.31% | - | - | -27.23% |
| 平安国证石油天然气ETF 159199 | 详情 | 09-30 | -0.02% | -3.60% | 8.91% | -11.67% | - | - | -11.67% |
| 电力ETF平安 560460 | 详情 | 09-30 | 0.79% | -0.28% | 0.55% | - | - | - | -10.58% |
| 工业有色ETF平安 560970 | 详情 | 09-30 | -4.81% | -11.56% | -9.30% | - | - | - | -14.03% |
| 稀有金属ETF平安 561390 | 详情 | 09-30 | -5.43% | -13.68% | - | - | - | - | -12.80% |
| 卫星ETF平安 562420 | 详情 | 09-30 | - | - | - | - | - | - | -1.00% |