平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2025-09-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 09-05 | -2.36% | 6.88% | 18.71% | 11.99% | 147.05% | 78.41% | 88.67% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 09-05 | -2.38% | 6.84% | 18.54% | 11.66% | 145.60% | 77.71% | 86.61% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 09-05 | -2.91% | 32.40% | 61.12% | 53.74% | 130.74% | 81.91% | 120.40% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 09-05 | -2.92% | 32.30% | 60.79% | 53.12% | 128.93% | 80.92% | 110.94% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 09-05 | -2.64% | 32.56% | 59.16% | 52.54% | 126.65% | 78.65% | 128.42% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 09-05 | 7.27% | 5.93% | 32.97% | 71.32% | 121.66% | 108.22% | 200.46% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 09-05 | 7.25% | 5.86% | 32.70% | 70.57% | 119.89% | 107.04% | 183.77% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 09-05 | 6.92% | 5.06% | 30.48% | 62.56% | 116.69% | 98.50% | 116.32% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 09-05 | 6.91% | 5.01% | 30.29% | 62.20% | 116.34% | 97.86% | 115.69% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 09-05 | 6.43% | 5.33% | 31.55% | 64.10% | 107.72% | 98.30% | 208.17% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 09-05 | 6.42% | 5.29% | 31.42% | 63.60% | 106.74% | 97.60% | 77.40% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 09-05 | 6.34% | 6.99% | 37.07% | 60.22% | 103.91% | 86.25% | 42.80% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 09-05 | 6.33% | 6.96% | 36.97% | 59.98% | 103.31% | 85.88% | 42.01% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 09-05 | -5.26% | 6.68% | 31.40% | 57.20% | 96.57% | 67.29% | -6.67% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 09-05 | -4.63% | 24.57% | 57.18% | 35.42% | 90.64% | 55.54% | 323.26% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 09-05 | -4.64% | 24.49% | 56.85% | 34.87% | 89.12% | 54.70% | 297.70% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 09-05 | -6.29% | 8.43% | 24.41% | 50.26% | 89.04% | 52.93% | 76.99% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 09-05 | -6.29% | 8.42% | 24.38% | 50.18% | 88.85% | 52.83% | 64.15% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 09-05 | 2.27% | 25.00% | 42.25% | 34.91% | 87.18% | 37.83% | 64.10% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 09-05 | -2.67% | 23.19% | 55.15% | 34.28% | 86.73% | 51.60% | 14.84% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 09-05 | 2.26% | 24.95% | 42.10% | 34.63% | 86.44% | 37.45% | 60.56% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 09-05 | -2.69% | 23.11% | 54.84% | 33.73% | 85.25% | 50.78% | 11.56% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 09-05 | -1.55% | 13.10% | 37.94% | 36.26% | 84.97% | 51.23% | -8.16% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 09-05 | -4.28% | 19.87% | 49.90% | 29.88% | 84.48% | 49.44% | 638.57% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 09-05 | -1.69% | 12.22% | 36.22% | 35.08% | 83.47% | 49.99% | 11.13% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 09-05 | -1.58% | 13.02% | 37.65% | 35.70% | 83.47% | 50.39% | -11.09% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 09-05 | -2.45% | 23.32% | 54.43% | 32.24% | 83.33% | 48.76% | 22.28% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 09-05 | -2.36% | 23.09% | 54.68% | 32.98% | 83.21% | 50.16% | 3.31% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 09-05 | -2.15% | 12.57% | 36.98% | 35.11% | 82.58% | 49.37% | -7.03% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 09-05 | -1.70% | 12.15% | 35.95% | 34.53% | 82.02% | 49.20% | 6.83% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 09-05 | -2.47% | 23.22% | 54.12% | 31.71% | 81.86% | 47.95% | 19.72% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 09-05 | -2.37% | 23.02% | 54.37% | 32.44% | 81.75% | 49.36% | 0.31% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 09-05 | -4.76% | 5.04% | 27.42% | 48.46% | 81.31% | 57.49% | -5.43% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 09-05 | -3.17% | 21.31% | 40.02% | 35.30% | 81.16% | 47.71% | 238.69% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 09-05 | -2.17% | 12.48% | 36.69% | 34.54% | 81.10% | 48.56% | -10.03% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 09-05 | -1.62% | 6.91% | 24.05% | 28.42% | 80.68% | 48.77% | 74.67% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 09-05 | -4.77% | 4.99% | 27.23% | 48.05% | 80.25% | 56.89% | -7.17% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 09-05 | -1.68% | 11.99% | 34.42% | 31.86% | 79.80% | 46.50% | -8.66% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 09-05 | -3.18% | 21.25% | 39.78% | 34.74% | 79.74% | 46.98% | 213.81% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 09-05 | -2.35% | 18.50% | 38.53% | 37.77% | 79.50% | 47.99% | 202.02% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 09-05 | -3.64% | 19.79% | 36.60% | 30.53% | 79.43% | 53.18% | 259.36% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 09-05 | -2.01% | 11.80% | 34.61% | 33.32% | 79.40% | 48.50% | -6.46% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 09-05 | -1.64% | 6.84% | 23.80% | 27.87% | 79.18% | 47.93% | 67.06% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 09-05 | -1.69% | 11.91% | 34.15% | 31.35% | 78.38% | 45.71% | -11.38% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 09-05 | -2.37% | 18.43% | 38.25% | 37.22% | 78.08% | 47.19% | 184.22% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 09-05 | -2.02% | 11.72% | 34.34% | 32.79% | 77.95% | 47.68% | -9.44% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 09-05 | -4.82% | 11.35% | 28.08% | 35.67% | 74.97% | 39.61% | 45.45% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 09-05 | -4.84% | 11.28% | 27.82% | 35.12% | 73.61% | 38.85% | 43.09% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 09-05 | -3.92% | 17.20% | 38.60% | 26.54% | 72.65% | 47.32% | 75.81% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 09-05 | -3.92% | 17.19% | 38.56% | 26.47% | 72.47% | 47.22% | 67.15% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 09-05 | -3.92% | 17.16% | 38.47% | 26.29% | 71.97% | 46.93% | 69.10% |
| 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 | 09-05 | -3.14% | 24.27% | 36.10% | 20.30% | 71.71% | 29.90% | 39.82% |
| 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 | 09-05 | -3.14% | 24.24% | 35.99% | 20.06% | 71.04% | 29.56% | 38.08% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 09-05 | 6.66% | 21.92% | 30.32% | 19.21% | 67.55% | 32.95% | -24.30% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 09-05 | -2.14% | 14.73% | 35.06% | 28.71% | 67.36% | 35.14% | -12.94% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 09-05 | 6.66% | 21.89% | 30.20% | 18.99% | 66.93% | 32.59% | -25.55% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 09-05 | -2.15% | 14.66% | 34.80% | 28.19% | 66.02% | 34.41% | -15.78% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 09-05 | -3.34% | 3.98% | 13.40% | 15.56% | 65.20% | 39.73% | 28.69% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 09-05 | -1.85% | 13.92% | 27.29% | 27.07% | 64.18% | 34.13% | 166.32% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 09-05 | -3.36% | 3.91% | 13.18% | 15.10% | 63.86% | 38.97% | 26.17% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 09-05 | -1.85% | 13.88% | 27.15% | 26.82% | 63.50% | 33.75% | -8.81% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 09-05 | 1.23% | 14.16% | 25.63% | 42.42% | 63.32% | 52.54% | -1.03% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 09-05 | 1.23% | 14.11% | 25.46% | 41.98% | 62.30% | 51.92% | -4.50% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 09-05 | -4.47% | 3.20% | 11.42% | 10.88% | 59.07% | 32.35% | 221.15% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 09-05 | -3.87% | 3.29% | 12.08% | 14.02% | 58.53% | 36.48% | 24.40% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 09-05 | -4.45% | 3.16% | 11.32% | 10.66% | 58.42% | 31.96% | 73.05% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 09-05 | -2.59% | 4.19% | 12.09% | 14.44% | 58.27% | 36.81% | 40.12% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 09-05 | -3.89% | 3.21% | 11.86% | 13.56% | 57.27% | 35.73% | 20.20% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 09-05 | -2.60% | 4.10% | 11.86% | 13.98% | 56.93% | 36.08% | 37.75% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 09-05 | 8.88% | 20.41% | 35.35% | 16.93% | 53.20% | 28.25% | 77.76% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 09-05 | 8.89% | 20.38% | 35.30% | 16.76% | 52.96% | 28.14% | -17.71% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 09-05 | 8.87% | 20.31% | 35.09% | 16.39% | 52.06% | 27.62% | -20.20% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 09-05 | 8.86% | 20.32% | 35.09% | 16.47% | 51.97% | 27.56% | 68.25% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 09-05 | 0.77% | 5.05% | 14.22% | 18.06% | 50.27% | 29.70% | 20.85% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 09-03 | 1.86% | 14.47% | 27.75% | 23.30% | 49.81% | 33.40% | 13.26% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 09-03 | 1.85% | 14.42% | 27.62% | 23.05% | 49.23% | 33.03% | 12.01% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 09-05 | -1.07% | 10.51% | 21.72% | 19.85% | 49.22% | 21.39% | 53.56% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 09-05 | 0.75% | 4.97% | 13.99% | 17.59% | 49.08% | 29.01% | 18.19% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 09-05 | -1.08% | 10.47% | 21.56% | 19.55% | 48.48% | 20.98% | 47.13% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 09-05 | -1.78% | 9.38% | 19.95% | 17.49% | 47.66% | 21.87% | 64.83% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 09-05 | -1.78% | 9.36% | 19.92% | 17.43% | 47.51% | 21.79% | 63.68% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 09-05 | -0.59% | 14.34% | 23.83% | 17.95% | 47.36% | 21.51% | 173.18% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 09-05 | -0.08% | 4.86% | 11.02% | 13.72% | 44.16% | 25.42% | 15.21% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 09-05 | -0.10% | 4.78% | 10.80% | 13.26% | 43.01% | 24.74% | 10.62% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 09-05 | -1.11% | 4.40% | 12.76% | 18.26% | 41.52% | 18.28% | 23.19% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 09-05 | -1.11% | 4.35% | 12.62% | 17.95% | 40.81% | 17.87% | 19.96% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 09-05 | -0.01% | 4.05% | 7.29% | 6.84% | 38.94% | 14.93% | 72.36% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 09-05 | -0.02% | 4.04% | 7.27% | 6.79% | 38.81% | 14.85% | 62.15% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 09-05 | -0.81% | 8.37% | 15.89% | 15.69% | 37.22% | 14.95% | 39.02% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 09-05 | -0.82% | 8.33% | 15.77% | 15.45% | 36.68% | 14.64% | 34.94% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 09-05 | -0.45% | 8.42% | 15.81% | 8.37% | 35.88% | 21.48% | 57.55% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 09-05 | -0.20% | 7.33% | 12.36% | 12.70% | 35.52% | 11.95% | 26.37% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 09-05 | 9.19% | 22.54% | 37.13% | 21.95% | 35.37% | 18.78% | -36.55% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 09-05 | -0.21% | 7.30% | 12.27% | 12.53% | 35.10% | 11.72% | 25.85% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 09-05 | 9.16% | 22.49% | 37.04% | 21.80% | 35.03% | 18.58% | -37.21% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 09-05 | -0.41% | 2.90% | 7.36% | 10.53% | 34.66% | 20.64% | 39.39% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 09-05 | -0.16% | 3.34% | 6.09% | 4.78% | 34.55% | 12.04% | 66.52% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 09-05 | -0.42% | 2.85% | 7.20% | 10.20% | 34.10% | 20.19% | 38.34% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 09-05 | -0.18% | 3.28% | 5.93% | 4.47% | 33.74% | 11.59% | -19.62% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 09-05 | -0.96% | 8.21% | 15.35% | 14.43% | 33.63% | 13.74% | 67.99% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 09-05 | -0.96% | 8.19% | 15.32% | 14.37% | 33.50% | 13.66% | 66.62% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 09-05 | 0.43% | 5.07% | 15.27% | 17.28% | 33.36% | 22.14% | 141.60% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 09-05 | 0.69% | 4.54% | 13.41% | 17.52% | 30.99% | 31.44% | 59.03% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 09-05 | 0.68% | 4.51% | 13.33% | 17.35% | 30.63% | 31.17% | 56.87% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 09-05 | -0.62% | 3.59% | 9.89% | 8.52% | 29.74% | 15.79% | 26.92% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 09-05 | -0.66% | 1.06% | 4.83% | 3.72% | 29.46% | 4.70% | 23.44% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 09-05 | -0.63% | 3.55% | 9.78% | 8.30% | 29.21% | 15.47% | 23.89% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 09-05 | -0.67% | 1.00% | 4.62% | 3.30% | 28.43% | 4.13% | 18.25% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 09-05 | 0.43% | -0.89% | 2.70% | 9.53% | 28.35% | 14.67% | 33.81% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 12.77% | 20.85% | 7.54% | 28.15% | 7.69% | -25.80% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 09-05 | 0.42% | -0.93% | 2.60% | 9.33% | 26.35% | 14.39% | 31.51% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 09-05 | -0.58% | 4.89% | 18.54% | 20.16% | 25.70% | 30.35% | 25.71% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 09-05 | -0.59% | 4.84% | 18.37% | 19.81% | 24.89% | 29.84% | 24.88% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 09-05 | -1.12% | 0.90% | 4.12% | 2.72% | 24.71% | 3.56% | -41.81% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 09-05 | -0.96% | -0.36% | 2.85% | 1.94% | 24.36% | 2.37% | 1.81% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 09-05 | -0.95% | -0.36% | 2.83% | 1.90% | 24.24% | 2.31% | -1.82% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 09-05 | -1.14% | 0.84% | 3.91% | 2.30% | 23.72% | 3.00% | -43.62% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 09-03 | 0.64% | 6.00% | 12.45% | 12.48% | 21.51% | 16.25% | 6.53% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 09-03 | 1.28% | 7.52% | 14.32% | 13.35% | 21.32% | 17.87% | 21.00% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 09-03 | 0.64% | 5.97% | 12.36% | 12.28% | 21.10% | 15.98% | 43.19% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 09-03 | 1.27% | 7.50% | 14.23% | 13.18% | 20.94% | 17.62% | 14.54% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 09-03 | 0.63% | 5.95% | 12.29% | 12.14% | 20.79% | 15.78% | 40.98% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 09-05 | 0.15% | -1.92% | 0.99% | 9.03% | 19.68% | 8.28% | 46.95% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 09-05 | 0.14% | -1.98% | 0.79% | 8.59% | 18.74% | 7.70% | 36.81% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 09-05 | -0.68% | -1.90% | 1.08% | 8.27% | 18.01% | 5.03% | 11.90% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 09-03 | 0.10% | 5.46% | 10.55% | 12.12% | 17.94% | 17.08% | 19.19% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 09-05 | -0.68% | -1.94% | 0.98% | 8.04% | 17.52% | 4.74% | 11.28% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 09-05 | -0.05% | -1.70% | 0.31% | 8.08% | 16.68% | 6.70% | 0.24% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 09-05 | -0.06% | -1.76% | 0.11% | 7.64% | 15.72% | 6.12% | -2.48% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 09-05 | -0.21% | -2.03% | 3.33% | 9.56% | 15.06% | 12.40% | 17.27% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 09-05 | -0.23% | -2.08% | 3.20% | 9.28% | 14.48% | 12.02% | 14.55% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 09-03 | 0.57% | 4.32% | 8.03% | 7.63% | 13.41% | 9.73% | -5.79% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 09-03 | 0.56% | 4.29% | 7.93% | 7.43% | 12.97% | 9.44% | -7.14% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 09-05 | -0.31% | 0.65% | 3.33% | 5.06% | 11.42% | -1.95% | 3.93% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 09-05 | -0.32% | 0.63% | 3.27% | 4.95% | 11.18% | -2.10% | 3.62% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 09-05 | 0.36% | 0.46% | 2.26% | 3.00% | 10.30% | 4.53% | 47.55% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 09-05 | -0.40% | 3.89% | 6.96% | 7.93% | 10.29% | 6.45% | 10.58% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 09-05 | 0.35% | 0.45% | 2.21% | 2.91% | 10.29% | 4.50% | 10.73% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 09-05 | 0.35% | 0.44% | 2.16% | 2.81% | 9.87% | 4.26% | 43.35% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 09-05 | -0.40% | 3.85% | 6.85% | 7.71% | 9.85% | 6.17% | 8.29% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 09-05 | -0.16% | 1.85% | 4.19% | 6.98% | 9.21% | 6.69% | 0.51% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 09-05 | -0.33% | 0.46% | 1.78% | 5.36% | 9.10% | 4.44% | 5.53% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 09-05 | -0.33% | 0.46% | 1.77% | 5.35% | 9.10% | 4.43% | 14.23% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 09-05 | -0.33% | 0.46% | 1.77% | 5.34% | 9.09% | 4.42% | 5.32% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 09-05 | 0.14% | 1.54% | 3.28% | 5.05% | 8.79% | 5.63% | 15.99% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 0.94% | 0.98% | 4.59% | 8.72% | 4.68% | 0.45% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 09-05 | -0.16% | 1.81% | 4.06% | 6.71% | 8.67% | 6.33% | -1.25% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 09-05 | 0.13% | 1.51% | 3.18% | 4.86% | 8.57% | 5.37% | 15.00% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 09-05 | -0.54% | 0.65% | 2.12% | 2.72% | 8.39% | 4.77% | 68.25% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 09-05 | -0.54% | 0.64% | 2.09% | 2.66% | 8.29% | 4.70% | 42.35% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 09-05 | -0.06% | 0.49% | 2.37% | 2.75% | 8.24% | 2.84% | 20.97% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 0.91% | 0.85% | 4.33% | 8.19% | 4.33% | -1.83% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 09-05 | -0.55% | 0.62% | 2.01% | 2.50% | 7.96% | 4.49% | 64.19% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 09-05 | -0.07% | 0.46% | 2.27% | 2.56% | 7.86% | 2.59% | 19.66% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 09-05 | 0.64% | 2.02% | 3.94% | 4.72% | 7.82% | 6.00% | 9.51% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 09-05 | -0.30% | 0.34% | 1.55% | 2.08% | 7.79% | 3.05% | 37.59% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 09-03 | -0.05% | 1.25% | 2.93% | 4.75% | 7.73% | 6.11% | 12.64% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 09-05 | -0.30% | 0.32% | 1.51% | 1.99% | 7.56% | 2.92% | 34.76% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 09-03 | -0.06% | 1.23% | 2.86% | 4.62% | 7.49% | 5.94% | 13.59% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 09-05 | 0.64% | 1.98% | 3.81% | 4.46% | 7.28% | 5.64% | 6.73% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 09-05 | 0.11% | 0.66% | 1.31% | 3.41% | 7.03% | 4.24% | 8.24% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 0.66% | 1.31% | 3.40% | 7.02% | 4.23% | 7.33% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 09-03 | 0.32% | 1.98% | 3.88% | 4.69% | 6.90% | 4.91% | 6.23% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 09-03 | 0.31% | 1.95% | 3.80% | 4.54% | 6.61% | 4.72% | 8.37% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 0.62% | 1.19% | 3.15% | 6.39% | 3.88% | 6.60% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.27% | -0.40% | 1.07% | 6.24% | 1.46% | 13.62% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.29% | -0.47% | 0.92% | 5.95% | 1.27% | 13.13% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 09-05 | -0.49% | 0.43% | 1.63% | 1.71% | 5.88% | 2.92% | 42.83% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | 0.10% | 1.13% | 1.45% | 5.84% | 2.36% | 27.29% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 09-05 | 0.22% | 0.45% | 0.38% | 0.42% | 5.84% | -1.11% | 8.46% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 09-03 | 0.32% | 1.79% | 2.42% | 3.32% | 5.67% | 3.14% | -1.31% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.08% | 1.06% | 1.32% | 5.58% | 2.18% | 10.18% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.08% | 1.06% | 1.32% | 5.58% | 2.18% | 25.39% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 09-05 | -0.50% | 0.40% | 1.54% | 1.54% | 5.52% | 2.67% | 6.48% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 09-03 | 0.33% | 1.78% | 2.36% | 3.19% | 5.39% | 2.96% | -4.89% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 1.90% | 3.18% | 3.01% | 5.10% | 2.72% | -15.36% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | -0.28% | 0.35% | 0.66% | 5.03% | 1.52% | 30.15% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 09-05 | 0.02% | 0.05% | 1.27% | 2.22% | 5.00% | 3.02% | 37.70% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 09-05 | 0.02% | 0.05% | 1.24% | 2.17% | 4.90% | 2.95% | 25.99% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 09-04 | 0.05% | 0.06% | 0.37% | 2.18% | 4.83% | 2.19% | -5.23% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | -0.31% | 0.24% | 0.46% | 4.61% | 1.25% | 27.31% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | -0.31% | 0.24% | 0.46% | 4.61% | 1.25% | 27.31% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 09-04 | 0.05% | 0.04% | 0.30% | 2.04% | 4.57% | 2.02% | -6.05% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 1.86% | 3.03% | 2.69% | 4.47% | 2.30% | -17.69% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.09% | 1.09% | 2.25% | 4.37% | 2.42% | 93.82% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.13% | 0.08% | 0.90% | 4.26% | 0.67% | 26.30% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 09-05 | -0.40% | 0.49% | 1.99% | 2.02% | 4.23% | 2.29% | -1.61% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 09-04 | -0.09% | 0.63% | 1.22% | 2.14% | 4.17% | 1.73% | -1.81% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 09-05 | -0.02% | -1.21% | -1.36% | -1.12% | 3.95% | -1.37% | 27.25% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.05% | 0.99% | 2.04% | 3.95% | 2.15% | 83.58% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.32% | 1.26% | 2.73% | 3.95% | 2.96% | 5.95% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.30% | -0.25% | 0.48% | 3.88% | 0.27% | 18.20% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 09-05 | -0.41% | 0.47% | 1.89% | 1.84% | 3.86% | 2.05% | -3.21% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.04% | 0.49% | 0.91% | 3.84% | 0.50% | 10.58% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 09-05 | -0.02% | -1.22% | -1.39% | -1.17% | 3.79% | -1.44% | 25.24% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.04% | 0.50% | 0.93% | 3.79% | 0.53% | 11.79% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.31% | 1.21% | 2.63% | 3.75% | 2.82% | 5.60% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 09-05 | -0.02% | -1.21% | -1.39% | -1.16% | 3.70% | -1.44% | 3.91% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 09-04 | -0.10% | 0.59% | 1.09% | 1.88% | 3.64% | 1.38% | -3.73% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 09-05 | 0.23% | 0.53% | 0.99% | 1.23% | 3.63% | 1.84% | 5.62% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 09-03 | 0.00% | 0.68% | 1.43% | 2.48% | 3.58% | 2.55% | 7.75% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.26% | -0.29% | 0.32% | 3.54% | 0.04% | 12.23% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 09-05 | 0.19% | 0.32% | 1.19% | 1.68% | 3.49% | 1.78% | 34.40% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 09-05 | 0.19% | 0.33% | 1.18% | 1.73% | 3.49% | 1.85% | 3.58% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.27% | -0.17% | 0.52% | 3.48% | 0.31% | 19.41% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 09-05 | -0.05% | 0.94% | 0.98% | 1.50% | 3.38% | 1.07% | 29.41% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 09-05 | -0.05% | 0.94% | 0.98% | 1.50% | 3.38% | 1.07% | 3.41% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 09-03 | 0.27% | 0.51% | 1.21% | 2.57% | 3.32% | 2.42% | 6.20% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 09-03 | -0.01% | 0.64% | 1.32% | 2.28% | 3.15% | 2.27% | 6.31% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 09-05 | 0.19% | 0.29% | 1.09% | 1.50% | 3.13% | 1.55% | 11.60% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 09-03 | 0.12% | 1.04% | 1.74% | 2.30% | 3.11% | 2.08% | 4.24% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.22% | 0.66% | 1.66% | 2.90% | 2.06% | 17.80% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 09-03 | 0.26% | 0.48% | 1.11% | 2.36% | 2.89% | 2.14% | 4.90% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.20% | 0.62% | 1.61% | 2.78% | 1.99% | 16.82% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 09-03 | 0.12% | 1.01% | 1.64% | 2.09% | 2.69% | 1.81% | 2.95% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.15% | -0.18% | 0.64% | 2.68% | 0.30% | 18.85% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | 0.06% | 0.18% | 0.75% | 2.67% | 0.41% | 19.24% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | 0.06% | 0.21% | 0.68% | 2.64% | 0.29% | 13.24% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.39% | -0.13% | 0.40% | 2.61% | 0.41% | 10.70% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 09-05 | 0.23% | 0.54% | 1.25% | 1.50% | 2.60% | 0.82% | 19.66% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.19% | -0.17% | 0.68% | 2.59% | 0.19% | 28.29% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.15% | -0.18% | 0.58% | 2.58% | 0.23% | 5.71% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.16% | 0.30% | 1.35% | 2.50% | 0.93% | 26.09% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.20% | 0.22% | 1.36% | 2.50% | 0.97% | 21.01% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 09-05 | 0.01% | 0.01% | 0.45% | 1.06% | 2.49% | 0.87% | 29.00% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 09-05 | -0.01% | 0.01% | 0.33% | 1.66% | 2.49% | 1.19% | 15.57% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.21% | -0.20% | 0.63% | 2.48% | 0.11% | 27.47% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.36% | -0.20% | 0.35% | 2.41% | -0.40% | 22.78% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.24% | 0.24% | 0.68% | 2.30% | 0.22% | 39.08% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.03% | 0.19% | 0.52% | 2.30% | 0.20% | 21.41% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | 0.04% | 0.08% | 0.55% | 2.26% | 0.14% | 16.65% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 09-05 | 0.14% | -0.35% | -0.19% | 0.53% | 2.23% | 0.57% | 27.74% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 09-05 | 0.23% | 0.53% | 0.96% | 1.18% | 2.22% | 0.49% | 18.67% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.03% | 0.34% | 1.12% | 2.21% | 0.97% | 22.63% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 09-05 | 0.06% | 0.04% | 0.47% | 1.47% | 2.20% | 1.35% | 13.28% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 09-05 | 0.12% | 0.07% | 0.50% | 1.07% | 2.20% | 1.14% | 8.38% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.16% | 0.00% | 0.56% | 2.19% | -0.04% | 2.88% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.47% | -0.05% | 0.43% | 2.18% | 0.57% | 40.90% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.56% | -0.48% | 0.25% | 2.18% | 0.36% | 35.14% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.09% | -0.08% | 0.48% | 2.17% | 0.09% | 35.84% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.08% | 0.28% | 1.44% | 2.16% | 1.31% | 23.09% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.16% | 0.49% | 1.15% | 2.15% | 1.06% | 38.61% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.45% | -0.05% | 0.26% | 2.11% | 0.40% | 16.73% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 09-05 | 0.77% | 0.88% | 1.22% | 1.50% | 2.08% | 0.81% | 16.66% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 09-05 | 0.09% | -0.05% | 0.15% | 0.80% | 2.06% | 0.72% | 16.63% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 09-05 | 0.08% | -0.10% | -0.04% | 0.40% | 2.06% | -0.06% | 18.76% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.08% | 0.26% | 1.39% | 2.05% | 1.23% | 21.95% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.17% | -0.03% | 0.50% | 2.05% | -0.11% | 2.70% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.03% | 0.43% | 0.96% | 2.02% | 1.00% | 21.95% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | 0.05% | 0.40% | 1.03% | 2.02% | 1.17% | 11.68% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 09-05 | 0.06% | 0.03% | 0.42% | 1.37% | 2.01% | 1.22% | 12.43% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 09-05 | -0.02% | 0.02% | -0.11% | 0.19% | 2.01% | -0.23% | 1.85% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.10% | 0.33% | 1.18% | 2.00% | 0.91% | 23.34% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 09-05 | -0.02% | -0.04% | 0.18% | 1.40% | 2.00% | 0.84% | 12.81% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 09-05 | -0.02% | 0.04% | -0.01% | 0.35% | 2.00% | -0.01% | 1.99% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.38% | -0.25% | 0.48% | 1.99% | 0.14% | 27.93% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.18% | -0.07% | 0.53% | 1.99% | 0.15% | 23.23% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.13% | 0.01% | 0.79% | 1.98% | 0.36% | 23.36% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 09-04 | -0.09% | 0.09% | 0.37% | 1.20% | 1.98% | 1.04% | 4.41% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.07% | 0.38% | 1.22% | 1.96% | 1.09% | 24.46% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 09-05 | 0.07% | -0.12% | -0.07% | 0.35% | 1.95% | -0.13% | 18.82% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | 0.05% | 0.43% | 1.11% | 1.94% | 1.16% | 10.05% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.04% | 0.35% | 1.08% | 1.93% | 1.02% | 28.24% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.10% | 0.43% | 1.09% | 1.93% | 1.19% | 9.25% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.15% | 0.23% | 1.23% | 1.91% | 0.83% | 13.73% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.09% | 0.23% | 1.32% | 1.90% | 1.14% | 21.09% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 09-05 | 0.11% | 0.05% | 0.41% | 0.91% | 1.89% | 0.93% | 7.41% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.05% | 0.38% | 1.14% | 1.85% | 1.09% | 26.16% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.27% | 0.80% | 1.84% | 0.96% | 14.04% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.04% | 0.33% | 1.14% | 1.83% | 1.00% | 23.62% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 09-05 | 0.08% | -0.09% | 0.08% | 0.66% | 1.80% | 0.54% | 15.08% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.54% | -0.35% | 0.69% | 1.79% | 0.32% | 17.23% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.04% | 0.34% | 0.91% | 1.79% | 1.02% | 10.70% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.11% | -0.19% | 0.20% | 1.79% | -0.66% | 30.35% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.09% | -0.18% | 0.21% | 1.78% | -0.67% | 29.63% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.06% | 0.43% | 1.02% | 1.76% | 0.98% | 24.04% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.14% | 0.20% | 0.64% | 1.75% | 0.41% | 13.53% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.16% | 0.33% | 0.90% | 1.74% | 0.82% | 15.74% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.03% | 0.38% | 1.01% | 1.74% | 1.02% | 9.32% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.38% | 0.99% | 1.73% | 1.04% | 8.55% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 09-04 | -0.10% | 0.07% | 0.30% | 1.07% | 1.72% | 0.87% | 3.36% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 09-05 | 0.11% | 0.17% | 0.10% | 0.28% | 1.71% | -0.12% | 25.15% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 09-05 | 0.02% | -0.07% | 0.22% | 0.87% | 1.71% | 0.62% | 19.18% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.31% | -0.22% | 0.13% | 1.69% | -0.17% | 25.41% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.05% | 0.25% | 0.68% | 1.69% | 0.84% | 14.72% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.50% | -0.12% | 0.43% | 1.68% | 0.49% | 37.33% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.04% | 0.28% | 1.09% | 1.67% | 0.83% | 28.82% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.11% | 0.46% | 0.83% | 1.65% | 0.39% | 25.56% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.13% | -0.05% | 0.24% | 1.64% | -0.24% | 24.67% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.03% | 0.33% | 1.04% | 1.64% | 0.95% | 14.60% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.18% | 0.16% | 1.09% | 1.64% | 0.66% | 12.65% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.06% | 0.40% | 0.92% | 1.62% | 0.80% | 2.04% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.04% | 0.29% | 1.04% | 1.61% | 0.86% | 21.73% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.03% | 0.32% | 1.02% | 1.60% | 0.93% | 23.93% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.05% | 0.40% | 0.96% | 1.59% | 0.86% | 22.56% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.04% | 0.26% | 1.04% | 1.58% | 0.76% | 26.81% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.04% | 0.21% | 0.68% | 1.58% | 0.78% | 12.44% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 09-05 | 0.02% | 0.08% | 0.32% | 0.89% | 1.54% | 0.87% | 6.28% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.13% | -0.07% | 0.14% | 1.50% | -0.35% | 2.49% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 09-05 | 0.15% | -0.37% | -0.21% | 0.41% | 1.49% | 0.23% | 35.84% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.03% | 0.36% | 0.89% | 1.49% | 0.80% | 24.02% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.00% | 0.24% | 0.77% | 1.49% | 0.79% | 19.45% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.02% | -0.01% | 0.40% | 1.49% | -0.24% | 6.06% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.17% | 0.13% | 0.51% | 1.48% | 0.23% | 12.25% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.40% | -0.37% | -0.06% | 1.46% | -0.35% | 18.24% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.03% | 0.21% | 0.78% | 1.46% | 0.78% | 24.07% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.06% | 0.22% | 0.97% | 1.42% | 0.66% | 26.90% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 09-05 | 0.01% | 0.03% | 0.35% | 0.82% | 1.42% | 0.66% | 1.79% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.09% | -0.09% | 0.58% | 1.40% | 0.40% | 24.14% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.24% | -0.16% | 0.10% | 1.39% | -0.07% | 6.98% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 09-05 | 0.11% | 0.31% | 0.40% | 0.85% | 1.38% | 0.33% | 1.35% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 09-05 | 0.15% | -0.38% | -0.24% | 0.37% | 1.38% | 0.18% | 1.53% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.07% | 0.33% | 1.23% | 1.35% | 0.80% | 41.43% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 09-05 | 0.09% | -0.13% | 0.05% | 0.23% | 1.35% | -0.39% | 10.36% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.34% | -0.30% | -0.05% | 1.33% | -0.41% | 12.00% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 09-05 | 0.20% | 0.43% | 0.29% | 0.26% | 1.33% | -1.30% | 3.57% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.08% | 0.31% | 1.29% | 1.32% | 0.84% | 3.07% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 09-05 | 0.07% | -0.42% | -0.42% | -0.16% | 1.30% | -0.44% | 10.58% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 09-05 | 0.09% | -0.14% | 0.01% | 0.17% | 1.19% | -0.47% | 12.11% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.03% | -0.09% | 0.25% | 1.19% | -0.43% | 5.36% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 09-05 | 0.11% | 0.29% | 0.35% | 0.74% | 1.17% | 0.19% | 1.12% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.08% | 0.23% | 0.50% | 1.15% | 0.34% | 15.38% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.84% | -0.49% | -0.01% | 1.15% | -0.01% | 18.13% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 09-05 | 0.00% | -0.17% | -0.45% | 0.00% | 1.11% | -0.43% | 26.51% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.08% | 0.29% | 1.14% | 1.11% | 0.67% | 2.82% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 09-05 | 0.07% | -0.43% | -0.46% | -0.24% | 1.10% | -0.59% | 8.17% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 09-05 | -0.05% | -0.24% | -0.19% | 0.22% | 1.01% | 0.15% | 32.86% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 09-05 | 0.01% | -0.35% | -0.52% | -0.16% | 1.01% | 0.19% | 9.15% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 09-05 | 0.01% | 0.05% | 0.15% | 0.32% | 0.91% | 0.23% | 13.51% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.42% | -0.38% | -0.31% | 0.84% | -0.98% | 17.68% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.42% | -0.38% | -0.32% | 0.84% | -0.98% | 4.47% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 09-05 | 0.00% | -0.37% | -0.59% | -0.31% | 0.70% | -0.01% | 0.82% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 09-05 | 0.00% | -0.38% | -0.62% | -0.36% | 0.62% | -0.07% | 7.95% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.44% | -0.39% | -0.27% | 0.36% | -0.68% | 20.88% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 09-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 6.89% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 09-05 | -2.19% | 22.81% | 55.03% | 35.04% | - | 50.83% | 50.80% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 09-05 | -2.18% | 22.86% | 55.25% | 35.44% | - | 51.48% | 51.48% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | 0.03% | 0.31% | 0.88% | - | 0.95% | 1.64% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.24% | -0.23% | 0.83% | - | 0.32% | 2.44% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 09-03 | 0.24% | 0.44% | 0.95% | 1.20% | - | 1.16% | 1.88% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 09-03 | 0.24% | 0.46% | 1.02% | 1.33% | - | 1.33% | 2.09% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.22% | 0.16% | 0.54% | - | 0.04% | 1.67% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.23% | 0.75% | 1.17% | - | 0.69% | 2.40% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 09-05 | 0.10% | 0.65% | 1.49% | 2.18% | - | 2.24% | 2.57% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 09-05 | 0.09% | 0.62% | 1.44% | 2.07% | - | 2.09% | 2.40% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.38% | 0.93% | - | 0.85% | 1.97% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 09-05 | 0.12% | 0.12% | 0.82% | 2.60% | - | 4.06% | 4.03% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 09-05 | 0.12% | 0.13% | 0.87% | 2.70% | - | 4.20% | 4.17% |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 09-05 | 0.39% | -0.92% | 2.49% | 10.07% | - | 11.16% | 10.96% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 09-05 | 0.39% | -0.88% | 2.64% | 10.40% | - | 11.60% | 11.41% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 09-05 | 0.11% | 0.16% | 0.08% | 0.23% | - | -0.19% | -0.08% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 09-03 | -0.01% | 0.44% | 1.16% | 1.63% | - | - | 1.46% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 09-03 | -0.01% | 0.46% | 1.23% | 1.76% | - | - | 1.62% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 09-05 | -0.50% | 0.40% | 1.54% | 1.55% | - | - | 2.84% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.27% | -0.41% | 1.02% | - | - | 1.31% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 09-05 | 0.13% | 1.52% | 3.20% | 4.89% | - | - | 6.51% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 09-05 | -0.86% | 10.23% | 17.25% | 16.41% | - | - | 16.41% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 09-05 | -0.85% | 10.26% | 17.33% | 16.54% | - | - | 16.54% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 09-05 | -0.07% | 0.59% | 2.64% | 2.24% | - | - | 2.10% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 09-05 | -1.54% | 10.52% | 14.16% | 7.28% | - | - | 7.28% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 09-05 | -1.55% | 10.48% | 14.08% | 7.12% | - | - | 7.12% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 09-04 | 0.09% | -0.01% | 0.23% | - | - | - | 0.74% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 09-04 | 0.09% | -0.03% | 0.17% | - | - | - | 0.62% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 09-05 | -0.96% | 7.15% | 14.04% | - | - | - | 14.64% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 09-05 | -0.96% | 7.18% | 14.13% | - | - | - | 14.81% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 0.94% | 0.92% | 4.53% | - | - | 4.67% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 09-05 | 0.64% | 1.99% | 3.86% | 4.54% | - | - | 4.73% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 09-05 | -0.41% | 3.85% | 6.82% | 7.68% | - | - | 7.81% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 0.63% | 1.24% | - | - | - | 3.37% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 09-05 | -0.54% | 0.63% | 2.05% | - | - | - | 2.51% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 09-05 | -0.50% | 0.40% | 1.55% | - | - | - | 1.60% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | 0.44% | 0.93% | - | - | - | 1.02% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.42% | 0.87% | - | - | - | 0.94% |
| 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 | 09-05 | -4.88% | 24.17% | 40.39% | - | - | - | 41.44% |
| 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 | 09-05 | -4.89% | 24.19% | 40.45% | - | - | - | 41.55% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 09-05 | -0.31% | 0.50% | 1.82% | - | - | - | 5.44% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.51% | -0.16% | - | - | - | -0.04% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.48% | -0.08% | - | - | - | 0.06% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 09-05 | -0.49% | 0.43% | 0.30% | - | - | - | 0.73% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 09-05 | -0.48% | 1.62% | 1.82% | - | - | - | 1.82% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 09-05 | -0.49% | 1.57% | 1.66% | - | - | - | 1.66% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 09-05 | -3.29% | 2.32% | 11.22% | - | - | - | 13.33% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 09-05 | -3.29% | 2.32% | 11.24% | - | - | - | 13.35% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.08% | - | - | - | - | 0.16% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.10% | - | - | - | - | 0.20% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 09-05 | 8.29% | 6.24% | - | - | - | - | 26.73% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 09-05 | 8.27% | 6.18% | - | - | - | - | 26.54% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 09-05 | -0.44% | 1.81% | - | - | - | - | 1.91% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 09-05 | -0.45% | 1.75% | - | - | - | - | 1.78% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 09-05 | 6.71% | 21.96% | - | - | - | - | 30.78% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 09-05 | -0.21% | 7.30% | - | - | - | - | 12.41% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 09-05 | 2.27% | 24.99% | - | - | - | - | 42.79% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 09-05 | -0.25% | 0.67% | - | - | - | - | 0.95% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 09-05 | -0.24% | 0.69% | - | - | - | - | 1.00% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 09-05 | 6.34% | 6.98% | - | - | - | - | 25.25% |
| 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 | 09-05 | -3.13% | 24.26% | - | - | - | - | 38.41% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 09-05 | -0.54% | 0.65% | - | - | - | - | 2.01% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 09-05 | -1.55% | 10.49% | - | - | - | - | 17.76% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 09-05 | -0.96% | 8.19% | - | - | - | - | 16.17% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 09-05 | -0.81% | 8.37% | - | - | - | - | 15.62% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 09-05 | -1.78% | 9.36% | - | - | - | - | 21.90% |
| 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 | 09-05 | -4.88% | 24.19% | - | - | - | - | 44.20% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 09-05 | -0.31% | 0.65% | - | - | - | - | 2.09% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 09-05 | -0.96% | 7.17% | - | - | - | - | 11.79% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 09-05 | -0.68% | -1.91% | - | - | - | - | -1.67% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 09-05 | 9.17% | 22.52% | - | - | - | - | 36.46% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 09-05 | -0.02% | - | - | - | - | - | -0.03% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 09-05 | -0.02% | - | - | - | - | - | -0.04% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 09-05 | - | - | - | - | - | - | 0.34% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 09-05 | - | - | - | - | - | - | 0.34% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 09-05 | 0.04% | - | - | - | - | - | 0.05% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 09-05 | 0.27% | - | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 | 09-06 | 1.4790% | 1.46% | 1.47% | 1.47% | 0.38% | 0.80% |
| 平安财富宝货币D 024890 | 详情 | 09-06 | 1.4790% | 1.46% | 1.47% | 1.47% | - | - |
| 平安日鑫A 003034 | 详情 | 09-06 | 1.4710% | 1.45% | 1.47% | 1.47% | 0.38% | 0.80% |
| 平安货币ETF 511700 | 详情 | 09-06 | 1.4710% | 1.45% | 1.47% | 1.47% | 0.38% | 0.80% |
| 平安日鑫D 024897 | 详情 | 09-06 | 1.4580% | 1.44% | 1.45% | 1.46% | - | - |
| 平安金管家货币D 022249 | 详情 | 09-06 | 1.3830% | 1.37% | 1.40% | 1.39% | 0.36% | 0.76% |
| 平安金管家货币A 003465 | 详情 | 09-06 | 1.3430% | 1.33% | 1.36% | 1.35% | 0.35% | 0.74% |
| 平安日增利货币B 010208 | 详情 | 09-06 | 1.2930% | 1.31% | 1.32% | 1.32% | 0.34% | 0.72% |
| 平安财富宝货币C 012470 | 详情 | 09-06 | 1.2360% | 1.21% | 1.22% | 1.23% | 0.32% | 0.68% |
| 平安日鑫C 015021 | 详情 | 09-06 | 1.2260% | 1.21% | 1.22% | 1.23% | 0.32% | 0.68% |
| 平安金管家货币C 007730 | 详情 | 09-06 | 1.1370% | 1.13% | 1.16% | 1.15% | 0.30% | 0.64% |
| 平安日增利货币A 000379 | 详情 | 09-06 | 1.0510% | 1.07% | 1.08% | 1.08% | 0.28% | 0.60% |
场内基金
最新更新日期：2025-09-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安人工智能ETF 512930 | 详情 | 09-05 | -5.02% | 29.42% | 48.57% | 34.39% | 119.99% | 52.20% | 128.82% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 09-05 | 6.68% | 7.66% | 41.64% | 64.94% | 110.32% | 92.85% | 11.70% |
| 平安创业板ETF 159964 | 详情 | 09-05 | 2.36% | 26.22% | 44.66% | 36.60% | 90.80% | 39.74% | 91.93% |
| 平安中证消费电子主题ETF 561600 | 详情 | 09-05 | -3.69% | 26.19% | 40.88% | 23.64% | 80.05% | 34.02% | 11.34% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 09-05 | 0.50% | 6.90% | 17.11% | 9.71% | 73.78% | 33.34% | 6.39% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 09-05 | 7.06% | 23.31% | 32.23% | 20.22% | 72.02% | 34.93% | 113.35% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 09-05 | 9.24% | 20.75% | 26.55% | 51.08% | 69.90% | 66.21% | 47.08% |
| 平安中证2000增强策略ETF 159556 | 详情 | 09-05 | -1.76% | 4.14% | 14.78% | 13.12% | 60.64% | 25.23% | 15.69% |
| 平安国证2000ETF 159521 | 详情 | 09-05 | -2.31% | 6.24% | 18.45% | 16.12% | 59.82% | 24.94% | 19.82% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 09-05 | -1.61% | 11.25% | 15.34% | 7.81% | 52.96% | 22.57% | 29.16% |
| 平安中证500ETF 510590 | 详情 | 09-05 | -1.85% | 9.86% | 21.11% | 18.29% | 51.83% | 22.99% | 36.20% |
| 平安中证新材料主题ETF 516890 | 详情 | 09-05 | 1.62% | 14.96% | 26.75% | 16.82% | 46.97% | 21.49% | -37.93% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 09-05 | 0.44% | 0.35% | 3.73% | 4.88% | 46.96% | 21.43% | 13.91% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 09-05 | -1.59% | 10.91% | 19.64% | 15.56% | 45.64% | 20.18% | 43.59% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 09-05 | 3.18% | 8.06% | 17.18% | 24.07% | 43.58% | 24.73% | -58.19% |
| 平安沪深300ETF 510390 | 详情 | 09-05 | -0.80% | 8.84% | 16.80% | 16.56% | 39.88% | 15.77% | 31.00% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 09-05 | -0.91% | 8.74% | 16.36% | 15.45% | 36.12% | 14.75% | 72.34% |
| 平安中证A50ETF 159593 | 详情 | 09-05 | -0.08% | 7.85% | 13.27% | 13.60% | 35.49% | 12.80% | 29.37% |
| 平安中证光伏产业ETF 516180 | 详情 | 09-05 | 9.45% | 24.32% | 39.96% | 22.85% | 35.37% | 19.45% | -25.26% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 09-05 | -1.49% | 1.92% | 7.36% | 16.81% | 25.78% | 13.71% | -31.41% |
| 平安MSCI中国A股ETF 512390 | 详情 | 09-05 | -0.25% | 2.63% | 5.89% | 10.41% | 21.50% | 7.65% | 53.54% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 09-05 | -0.32% | 0.69% | 3.73% | 5.53% | 11.80% | -1.95% | 57.55% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 09-05 | 0.10% | -0.34% | -0.33% | -0.03% | 3.36% | -0.33% | 26.72% |
| 平安中债债利差因子ETF 511030 | 详情 | 09-05 | 0.05% | -0.06% | 0.37% | 1.07% | 1.89% | 0.95% | 19.76% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 09-05 | 0.04% | 0.06% | 0.27% | 0.76% | 1.64% | 0.41% | 6.37% |
| 平安上证180ETF 530280 | 详情 | 09-05 | -0.91% | 7.66% | 15.19% | 15.22% | - | - | 18.15% |
| 平安中证A500ETF 159215 | 详情 | 09-05 | -0.78% | 10.17% | 18.71% | - | - | - | 18.38% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 09-05 | -0.54% | 5.94% | 12.69% | - | - | - | 11.80% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 09-05 | -0.13% | - | - | - | - | - | -0.28% |