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Ping An Fund Management Company Limited
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最新更新日期：2026-05-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 05-26 | 2.28% | 16.16% | 25.87% | 56.00% | 171.28% | 42.06% | 250.77% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 05-26 | 2.27% | 16.08% | 25.62% | 55.38% | 169.27% | 41.60% | 233.97% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 05-26 | 3.58% | 17.88% | 26.46% | 54.93% | 168.16% | 41.69% | 262.90% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 05-25 | 10.40% | 26.91% | 41.62% | 77.61% | 154.61% | 56.12% | 509.44% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 05-25 | 10.42% | 26.86% | 41.36% | 76.93% | 152.63% | 55.69% | 461.50% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 05-26 | 5.49% | 8.36% | 8.75% | 59.11% | 146.88% | 45.44% | 523.36% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 05-25 | 3.69% | 11.41% | 26.45% | 62.59% | 146.79% | 46.41% | 555.97% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 05-25 | 3.67% | 11.34% | 26.21% | 61.95% | 144.82% | 45.95% | 512.87% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 05-26 | 2.59% | 3.72% | 3.11% | 57.21% | 143.42% | 46.04% | 202.69% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 05-26 | 2.59% | 3.71% | 3.08% | 57.14% | 143.18% | 45.99% | 187.58% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 05-26 | 2.58% | 3.69% | 3.01% | 56.92% | 142.46% | 45.83% | 190.32% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 05-25 | 11.01% | 26.35% | 29.66% | 64.28% | 139.23% | 42.10% | 412.18% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 05-25 | 3.76% | 10.79% | 28.62% | 64.61% | 138.82% | 49.98% | 129.41% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 05-25 | 3.75% | 10.73% | 28.43% | 64.11% | 137.40% | 49.61% | 127.41% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 05-25 | 11.00% | 26.27% | 29.41% | 63.63% | 137.32% | 41.65% | 379.22% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 05-25 | 3.75% | 11.32% | 24.92% | 59.37% | 132.33% | 44.84% | 70.16% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 05-26 | -0.31% | 10.58% | 22.76% | 53.13% | 131.17% | 43.18% | 1,020.76% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 05-25 | 3.74% | 11.25% | 24.67% | 58.73% | 130.47% | 44.39% | 64.37% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 05-25 | 3.49% | 11.09% | 26.27% | 60.09% | 130.00% | 45.07% | 80.57% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 05-25 | 3.47% | 11.01% | 26.03% | 59.45% | 128.14% | 44.60% | 75.78% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 05-26 | -0.94% | 7.71% | 20.75% | 51.41% | 127.99% | 42.43% | 49.15% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 05-26 | -0.95% | 7.65% | 20.52% | 50.82% | 126.19% | 41.97% | 43.99% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 05-26 | 8.57% | 26.08% | 30.25% | 58.93% | 122.94% | 47.15% | 46.09% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 05-26 | 8.56% | 26.05% | 30.06% | 58.37% | 121.26% | 46.73% | 40.63% |
| 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 | 05-25 | 11.65% | 29.21% | 37.87% | 53.49% | 114.93% | 43.95% | 115.70% |
| 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 | 05-25 | 11.63% | 29.16% | 37.74% | 53.17% | 114.08% | 43.72% | 112.39% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 05-25 | 9.92% | 20.82% | 22.73% | 53.40% | 109.72% | 40.04% | 67.50% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 05-25 | 9.91% | 20.74% | 22.49% | 52.80% | 108.03% | 39.61% | 60.10% |
| 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 | 05-25 | 4.60% | 17.22% | 27.27% | 44.94% | 106.45% | 32.32% | 105.95% |
| 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 | 05-25 | 4.59% | 17.20% | 27.19% | 44.77% | 105.95% | 32.19% | 105.41% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 05-25 | 9.26% | 18.43% | 18.91% | 43.94% | 98.93% | 30.84% | 29.56% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 05-25 | 9.23% | 18.34% | 18.67% | 43.36% | 97.34% | 30.42% | 24.72% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 05-26 | 3.26% | 9.74% | 20.10% | 31.28% | 96.17% | 24.94% | 121.46% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 05-26 | 3.25% | 9.70% | 19.99% | 31.02% | 95.38% | 24.74% | 116.07% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 05-26 | 9.12% | 19.50% | 17.63% | 41.69% | 90.12% | 29.18% | 29.28% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 05-26 | 9.10% | 19.43% | 17.41% | 41.13% | 88.59% | 28.78% | 24.45% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 05-26 | 6.90% | 15.36% | 14.26% | 37.94% | 88.58% | 26.72% | 23.88% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 05-25 | 6.89% | 21.38% | 29.48% | 52.16% | 88.35% | 44.60% | 16.40% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 05-26 | 6.88% | 15.26% | 14.02% | 37.36% | 87.07% | 26.30% | 19.48% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 05-26 | 2.28% | 13.11% | 6.43% | 39.03% | 81.29% | 25.23% | 134.09% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 05-26 | 2.27% | 13.10% | 6.40% | 38.95% | 81.11% | 25.18% | 116.94% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 05-25 | 5.47% | 13.42% | 7.89% | 35.64% | 79.95% | 21.34% | 18.71% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 05-25 | 4.33% | 10.72% | 11.63% | 26.44% | 76.30% | 19.57% | 8.76% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 05-25 | 4.32% | 10.64% | 11.42% | 25.93% | 74.90% | 19.19% | 4.61% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 05-25 | 4.82% | 11.60% | 13.85% | 29.92% | 71.49% | 22.02% | 250.16% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 05-26 | 1.73% | 12.18% | 5.97% | 27.91% | 71.11% | 20.15% | 85.65% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 05-25 | 4.81% | 11.56% | 13.74% | 29.66% | 70.80% | 21.83% | 19.55% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 05-26 | 1.70% | 12.09% | 5.75% | 27.40% | 69.72% | 19.76% | 81.57% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 05-25 | 6.52% | 15.49% | 9.59% | 34.43% | 69.03% | 21.94% | 17.56% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.40% | 0.30% | 18.16% | 68.33% | 16.03% | -21.91% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 05-25 | 6.52% | 15.43% | 9.43% | 34.04% | 68.01% | 21.65% | 14.90% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 05-25 | 1.90% | 5.37% | 0.23% | 18.00% | 67.94% | 15.93% | -22.85% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 05-25 | 5.55% | 15.86% | 16.23% | 30.18% | 66.40% | 26.36% | 127.79% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 05-25 | 5.53% | 15.77% | 16.00% | 29.66% | 64.99% | 25.96% | 116.60% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 05-22 | 1.58% | 8.36% | 12.82% | 31.61% | 59.48% | 20.90% | 41.11% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 05-22 | 1.57% | 8.32% | 12.69% | 31.34% | 58.85% | 20.71% | 39.15% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 05-25 | -0.62% | -1.97% | 4.07% | 13.27% | 58.73% | 7.42% | -5.08% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 05-25 | -0.63% | -2.01% | 3.95% | 13.03% | 58.09% | 7.25% | -6.93% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 05-26 | 4.50% | 18.38% | 29.75% | 41.85% | 55.53% | 36.73% | 145.96% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 05-26 | 4.49% | 18.31% | 29.56% | 41.42% | 54.61% | 36.41% | 18.21% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 05-25 | 1.71% | 5.43% | 2.41% | 24.59% | 54.59% | 15.97% | 107.92% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 05-26 | 2.20% | 4.81% | 6.76% | 19.73% | 54.49% | 14.57% | 235.34% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 05-25 | 1.71% | 5.42% | 2.39% | 24.53% | 54.44% | 15.93% | 106.32% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 05-25 | 4.37% | 11.99% | 10.23% | 37.37% | 50.81% | 28.82% | 333.53% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 05-25 | 4.37% | 11.99% | 10.12% | 37.15% | 50.27% | 28.59% | 132.96% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 05-25 | 3.79% | 12.49% | 10.25% | 24.97% | 49.35% | 18.14% | 100.17% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 05-26 | 1.12% | 8.63% | 4.46% | 27.83% | 44.95% | 22.30% | 62.40% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 05-26 | 1.20% | 7.51% | 6.47% | 24.56% | 44.34% | 20.59% | 55.43% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 05-26 | 1.19% | 7.46% | 6.33% | 24.26% | 43.63% | 20.35% | 50.81% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 05-26 | 1.10% | 8.55% | 4.25% | 27.33% | 43.57% | 21.90% | 58.07% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 05-25 | 2.06% | 4.12% | 5.50% | 18.14% | 43.54% | 11.50% | 81.53% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 05-25 | 2.05% | 4.08% | 5.37% | 17.85% | 42.82% | 11.28% | 73.31% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 05-26 | -1.15% | -0.02% | -0.80% | 11.76% | 41.71% | 9.17% | 48.26% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 05-26 | -1.15% | -0.06% | -0.93% | 11.45% | 40.89% | 8.93% | 46.67% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 05-26 | 0.79% | 7.19% | 1.26% | 26.44% | 40.47% | 19.80% | 53.72% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 05-26 | 0.77% | 7.11% | 1.06% | 25.94% | 39.36% | 19.43% | 47.69% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 05-25 | 2.01% | 4.38% | 4.32% | 15.04% | 36.54% | 9.90% | 35.60% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 05-25 | 2.01% | 4.37% | 4.27% | 14.94% | 36.26% | 9.81% | 35.27% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 05-26 | 1.62% | 7.64% | 3.15% | 20.02% | 35.97% | 15.26% | 54.07% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 05-26 | 1.61% | 7.61% | 3.04% | 19.78% | 35.43% | 15.08% | 49.96% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 05-26 | 4.04% | 20.62% | 3.89% | 17.37% | 31.79% | 9.94% | 109.98% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 05-26 | 4.03% | 20.56% | 3.74% | 17.03% | 31.00% | 9.68% | 106.79% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 05-26 | 1.86% | 3.63% | 4.85% | 10.18% | 30.37% | 7.17% | 55.67% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 05-26 | 1.85% | 3.60% | 4.74% | 9.95% | 29.85% | 7.00% | 50.66% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 05-26 | 2.73% | 4.14% | -0.19% | 10.58% | 28.28% | 8.00% | 58.14% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 05-25 | 1.04% | 8.26% | -0.70% | 13.23% | 28.01% | -0.06% | 21.25% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 05-25 | 1.03% | 8.22% | -0.78% | 13.06% | 27.61% | -0.18% | 20.80% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 05-26 | 1.35% | 3.52% | 3.31% | 9.07% | 27.32% | 6.29% | 84.60% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 05-26 | 2.72% | 4.07% | -0.38% | 10.15% | 27.27% | 7.65% | 54.58% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 05-26 | 1.35% | 3.51% | 3.29% | 9.02% | 27.19% | 6.25% | 82.97% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 05-26 | -0.14% | 3.31% | 2.88% | 10.36% | 24.30% | 9.02% | 24.31% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 05-26 | -0.13% | 3.29% | 2.86% | 10.30% | 24.17% | 8.97% | 24.18% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 05-22 | 0.40% | 0.40% | 1.98% | 9.66% | 22.64% | 5.95% | 29.94% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 05-22 | 0.38% | 0.37% | 1.88% | 9.47% | 22.25% | 5.81% | 22.71% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 05-26 | -0.60% | -3.48% | -0.94% | 3.09% | 21.95% | 6.21% | 25.77% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 05-26 | 0.63% | -5.03% | -13.49% | -10.80% | 21.94% | -7.18% | 60.39% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 05-26 | 0.62% | -5.09% | -13.66% | -11.18% | 20.95% | -7.51% | 50.91% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 05-26 | -0.62% | -3.55% | -1.14% | 2.65% | 20.95% | 5.84% | 22.26% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 05-26 | -0.20% | -1.63% | 1.42% | 5.17% | 20.69% | 7.68% | 22.19% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 05-25 | 1.61% | 2.76% | -1.03% | 5.03% | 20.12% | 2.48% | 20.84% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 05-25 | 1.60% | 2.73% | -1.11% | 4.87% | 19.75% | 2.35% | 20.40% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 05-26 | -0.21% | -1.69% | 1.22% | 4.76% | 19.74% | 7.34% | 16.66% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 05-25 | 0.94% | 0.72% | 3.25% | 7.20% | 19.67% | 4.45% | 36.50% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 05-25 | 0.93% | 0.69% | 3.18% | 7.04% | 19.31% | 4.32% | 35.65% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 05-26 | 1.84% | -4.67% | -13.68% | -12.21% | 19.23% | -8.42% | -27.38% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 05-22 | 0.23% | 0.12% | 0.47% | 7.02% | 18.60% | 4.32% | 12.33% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 05-26 | 1.83% | -4.73% | -13.82% | -12.47% | 18.51% | -8.65% | -29.88% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 05-26 | -1.08% | -3.43% | -6.63% | 3.96% | 18.50% | 1.22% | 145.18% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 05-22 | 0.22% | 0.10% | 0.37% | 6.84% | 18.20% | 4.19% | 50.60% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 05-22 | 0.22% | 0.08% | 0.31% | 6.71% | 17.91% | 4.09% | 48.02% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 05-22 | 0.59% | 1.84% | 0.49% | 6.62% | 16.30% | 4.37% | 25.25% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 05-26 | 0.87% | 2.13% | 3.28% | 6.72% | 15.05% | 5.23% | 18.74% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 05-26 | 1.48% | -0.36% | -5.71% | 3.37% | 14.93% | -0.44% | 86.00% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 05-26 | 1.48% | -0.37% | -5.72% | 3.31% | 14.81% | -0.47% | 74.86% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 05-26 | 0.86% | 2.11% | 3.20% | 6.56% | 14.64% | 5.10% | 15.53% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 05-26 | 0.86% | 2.10% | 3.18% | 6.51% | 14.60% | 5.06% | 15.96% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 05-26 | 0.07% | 1.49% | 2.19% | 6.73% | 12.06% | 3.89% | 7.80% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 05-26 | 0.07% | 1.44% | 2.06% | 6.47% | 11.49% | 3.68% | 5.53% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 05-22 | 0.02% | -0.43% | -0.78% | 3.35% | 10.72% | 2.15% | -3.44% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 05-26 | -1.89% | -3.17% | 2.20% | 1.01% | 10.66% | 5.33% | 41.79% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 05-25 | 0.57% | 3.01% | 0.30% | 7.59% | 10.43% | 7.67% | 24.53% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 05-25 | -1.09% | -3.10% | 1.05% | 1.09% | 10.36% | 5.55% | 18.54% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 05-22 | 0.00% | -0.47% | -0.90% | 3.13% | 10.27% | 1.99% | -5.11% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 05-26 | -1.91% | -3.20% | 2.10% | 0.82% | 10.26% | 5.18% | 38.96% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 05-25 | 0.56% | 2.97% | 0.17% | 7.33% | 9.87% | 7.46% | 21.21% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 05-25 | -1.11% | -3.13% | 0.92% | 0.80% | 9.72% | 5.32% | 17.56% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 05-26 | 0.47% | 1.16% | -0.48% | 5.25% | 9.60% | 3.15% | -10.25% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 05-26 | 0.46% | 1.12% | -0.62% | 4.95% | 8.94% | 2.91% | -13.09% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 05-25 | 0.78% | 1.79% | 3.13% | 6.25% | 8.86% | 5.81% | 28.42% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 05-25 | 0.77% | 1.76% | 3.06% | 6.08% | 8.74% | 5.68% | 8.16% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 05-25 | 0.77% | 1.76% | 3.04% | 6.04% | 8.45% | 5.64% | 26.70% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 05-26 | 0.44% | 0.10% | -2.86% | 0.04% | 8.11% | -0.39% | 13.58% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 05-26 | -1.54% | -7.15% | -9.38% | -9.36% | 7.90% | -7.94% | 47.93% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 05-26 | 0.12% | 0.17% | -2.59% | 0.25% | 7.82% | -0.41% | 8.51% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 05-26 | 0.16% | -8.77% | -10.44% | -18.24% | 7.80% | -8.41% | 3.66% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 05-26 | -1.54% | -7.17% | -9.45% | -9.49% | 7.58% | -8.05% | 45.61% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 05-26 | 0.43% | 0.05% | -2.98% | -0.21% | 7.56% | -0.59% | 10.30% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 05-22 | 0.08% | 0.31% | 0.38% | 3.24% | 7.51% | 1.95% | 9.85% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 05-26 | 0.16% | -8.80% | -10.51% | -18.37% | 7.47% | -8.53% | 2.86% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 05-22 | 0.08% | 0.30% | 0.31% | 3.10% | 7.22% | 1.85% | 11.84% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 05-26 | 0.03% | 0.08% | 0.13% | 2.14% | 6.98% | 1.56% | 19.96% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 05-26 | 0.01% | 0.04% | 0.04% | 1.98% | 6.67% | 1.43% | 9.92% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 05-26 | 0.01% | 0.04% | 0.03% | 1.95% | 6.60% | 1.40% | 18.63% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 05-26 | 0.01% | 0.55% | -1.87% | 4.72% | 6.55% | 1.14% | 18.94% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 05-26 | 0.13% | 0.71% | -1.64% | 4.97% | 6.49% | 1.29% | 9.82% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 05-26 | 0.13% | 0.71% | -1.64% | 4.97% | 6.49% | 1.29% | 10.03% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 05-26 | 0.00% | 0.52% | -1.95% | 4.56% | 6.44% | 1.01% | 9.63% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 05-22 | 0.19% | 0.24% | 0.02% | 2.88% | 5.56% | 1.98% | 1.73% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 05-22 | 0.18% | 0.23% | -0.05% | 2.74% | 5.28% | 1.86% | -2.16% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.36% | 1.01% | 4.44% | 5.15% | 4.35% | 5.03% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | 0.01% | -0.27% | 1.81% | 5.08% | 1.56% | 51.05% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 05-25 | 0.66% | 1.69% | 1.16% | 3.67% | 5.02% | 3.24% | 42.47% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 05-25 | -3.37% | -3.33% | -3.96% | -1.23% | 5.01% | -0.99% | 4.77% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 05-25 | 0.26% | 1.03% | 2.81% | 3.55% | 4.91% | 3.09% | 5.92% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 05-26 | 1.04% | 4.67% | 0.15% | 1.62% | 4.90% | 5.45% | -41.76% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 05-25 | 0.23% | 0.59% | 0.88% | 3.04% | 4.87% | 2.48% | 11.84% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 05-25 | 0.13% | -0.01% | -0.32% | 1.72% | 4.87% | 1.49% | 13.19% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 05-25 | 0.24% | 0.59% | 0.88% | 3.03% | 4.86% | 2.48% | 10.89% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 05-25 | 0.66% | 1.67% | 1.11% | 3.56% | 4.81% | 3.15% | 39.33% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 05-25 | -3.36% | -3.34% | -4.00% | -1.31% | 4.80% | -1.06% | 4.32% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 05-25 | 0.26% | 1.02% | 2.78% | 3.46% | 4.71% | 3.02% | 5.54% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 05-26 | 0.13% | 0.83% | 1.14% | 3.08% | 4.68% | 2.54% | 42.04% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | -0.02% | -0.36% | 1.61% | 4.66% | 1.41% | 46.33% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 05-26 | 0.12% | 0.82% | 1.12% | 3.03% | 4.57% | 2.50% | 29.86% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 05-25 | 0.22% | 0.57% | 0.81% | 2.89% | 4.56% | 2.36% | 6.58% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 05-25 | 0.34% | 0.45% | 0.61% | 2.59% | 4.55% | 2.18% | 6.90% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 05-25 | 0.34% | 0.45% | 0.61% | 2.60% | 4.50% | 2.18% | 38.72% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 05-26 | 0.43% | 0.52% | 0.09% | 3.54% | 4.45% | 3.16% | 3.38% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 05-25 | 0.51% | 0.60% | -0.22% | 1.81% | 4.41% | 1.40% | 1.23% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 05-25 | 0.23% | 0.54% | 0.76% | 2.78% | 4.33% | 2.28% | 9.74% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 05-26 | 0.30% | 1.82% | 0.16% | 2.36% | 4.32% | 2.29% | 71.71% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 05-26 | 0.29% | 0.58% | 0.22% | 3.51% | 4.30% | 3.14% | 7.59% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 05-26 | 0.29% | 1.81% | 0.14% | 2.31% | 4.19% | 2.24% | 45.13% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 05-25 | 0.33% | 0.42% | 0.52% | 2.43% | 4.13% | 2.04% | 14.89% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 05-22 | -0.02% | -0.08% | -0.05% | 1.64% | 4.07% | 1.06% | 9.16% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 05-26 | 1.01% | 4.61% | -0.04% | 1.21% | 4.04% | 5.12% | -43.90% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 05-22 | 0.22% | 0.57% | 0.05% | 2.34% | 4.02% | 1.91% | 6.70% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 05-26 | -3.89% | -5.82% | -15.55% | -13.44% | 4.00% | -16.18% | -21.41% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 05-26 | 0.29% | 1.79% | 0.09% | 2.21% | 3.99% | 2.16% | 4.37% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 05-26 | 0.43% | 0.48% | -0.03% | 3.28% | 3.92% | 2.97% | 0.67% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 05-25 | 0.50% | 0.56% | -0.34% | 1.55% | 3.89% | 1.20% | -1.10% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 05-26 | 0.29% | 1.79% | 0.07% | 2.16% | 3.87% | 2.12% | 67.04% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 05-25 | 0.03% | -0.33% | -1.47% | 0.30% | 3.86% | 0.16% | 0.31% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 05-26 | -0.03% | 0.16% | 0.71% | 1.95% | 3.84% | 1.68% | 98.67% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.24% | 0.61% | 1.26% | 3.73% | 0.84% | 4.76% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.16% | 0.54% | 2.47% | 3.69% | 1.18% | 19.25% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 05-22 | -0.03% | -0.11% | -0.16% | 1.43% | 3.66% | 0.90% | 7.52% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 05-22 | 0.21% | 0.55% | -0.07% | 2.13% | 3.60% | 1.74% | 5.07% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.21% | 0.63% | 1.42% | 3.55% | 0.92% | 22.42% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 0.56% | 1.16% | 3.53% | 0.76% | 4.45% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 05-25 | 0.02% | -0.36% | -1.56% | 0.12% | 3.49% | 0.02% | -1.57% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 05-26 | -0.04% | 0.12% | 0.62% | 1.75% | 3.42% | 1.52% | 87.64% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 05-26 | -3.90% | -5.86% | -15.67% | -13.69% | 3.35% | -16.37% | -24.52% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 05-22 | 0.02% | 0.22% | 0.51% | 1.50% | 3.31% | 1.09% | 4.38% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 05-26 | 0.10% | 0.57% | 0.72% | 1.90% | 3.29% | 1.94% | 29.71% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.21% | 0.63% | 1.42% | 3.29% | 0.92% | 8.06% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 05-25 | 0.03% | -0.01% | -0.11% | 2.30% | 3.27% | 1.75% | 7.40% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.12% | 0.43% | 2.25% | 3.20% | 1.00% | 16.04% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.20% | 0.60% | 1.36% | 3.18% | 0.87% | 21.30% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 05-26 | -0.70% | -3.23% | -1.32% | -0.97% | 3.15% | -0.11% | 12.61% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.17% | 0.58% | 1.71% | 3.11% | 1.15% | 4.73% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 05-22 | 0.07% | 0.24% | 0.10% | 1.75% | 3.09% | 1.23% | 9.60% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.40% | 0.92% | 1.52% | 3.07% | 1.27% | 18.85% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 05-26 | 0.09% | 0.55% | 0.65% | 1.76% | 3.03% | 1.84% | 12.07% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 05-26 | 0.09% | 0.55% | 0.65% | 1.76% | 3.03% | 1.84% | 27.54% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 05-22 | 0.02% | 0.20% | 0.43% | 1.37% | 3.03% | 0.99% | 3.97% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 05-25 | 0.03% | -0.03% | -0.17% | 2.17% | 3.01% | 1.66% | 6.13% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 05-25 | -0.01% | -0.01% | 0.45% | 1.46% | 2.99% | 1.17% | 7.68% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 05-26 | 0.04% | 0.50% | 0.81% | 3.00% | 2.95% | 2.44% | 6.06% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.15% | 0.52% | 1.61% | 2.91% | 1.07% | 4.33% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 05-26 | -0.02% | 0.08% | 0.56% | 1.52% | 2.86% | 1.40% | 2.94% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 05-26 | 0.08% | 0.48% | 0.96% | 1.94% | 2.85% | 1.61% | 41.75% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.14% | 0.84% | 1.49% | 2.84% | 1.25% | 20.27% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | -0.03% | 0.39% | 1.35% | 2.79% | 1.09% | 7.17% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 05-26 | 0.04% | 0.49% | 0.76% | 2.90% | 2.76% | 2.36% | 5.77% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.14% | 0.83% | 1.45% | 2.74% | 1.20% | 19.20% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 05-26 | -0.07% | 0.49% | 1.11% | 2.72% | 2.74% | 2.17% | 10.12% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.37% | 1.10% | 2.78% | 2.74% | 2.63% | 8.86% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 05-26 | 0.01% | 0.12% | 1.22% | 1.81% | 2.73% | 1.42% | 16.13% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 05-26 | -0.72% | -3.26% | -1.42% | -1.18% | 2.73% | -0.27% | 11.66% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 05-22 | 0.06% | 0.40% | 0.58% | 1.04% | 2.72% | 0.87% | 3.33% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 05-22 | 0.06% | 0.20% | -0.01% | 1.54% | 2.69% | 1.07% | 7.83% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 05-26 | 0.00% | 0.11% | 1.22% | 1.86% | 2.68% | 1.44% | 22.29% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 05-26 | -0.08% | 0.03% | 0.13% | 1.01% | 2.65% | 0.49% | 10.97% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 05-26 | -0.02% | 0.06% | 0.50% | 1.41% | 2.65% | 1.31% | 2.71% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.34% | 1.05% | 1.57% | 2.61% | 1.54% | 14.06% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.24% | 0.79% | 2.05% | 2.60% | 2.05% | 25.93% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.38% | 1.09% | 1.55% | 2.59% | 1.36% | 4.30% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.33% | 1.04% | 1.55% | 2.56% | 1.52% | 12.79% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.16% | 0.75% | 1.71% | 2.53% | 1.29% | 33.17% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.16% | 0.76% | 1.72% | 2.53% | 1.30% | 33.91% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 05-25 | 0.18% | 0.07% | -0.74% | 1.30% | 2.50% | 0.57% | -3.32% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 05-21 | -0.71% | -0.73% | -1.77% | -0.42% | 2.48% | -0.65% | 12.12% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 05-22 | 0.05% | 0.38% | 0.52% | 0.91% | 2.46% | 0.77% | 2.98% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 05-26 | 0.08% | 0.40% | 0.89% | 1.79% | 2.45% | 1.46% | 18.10% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.34% | 0.84% | 1.17% | 2.43% | 1.16% | 31.32% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.33% | 0.92% | 1.59% | 2.42% | 1.50% | 16.01% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 05-26 | 0.06% | 0.35% | 0.69% | 2.16% | 2.40% | 1.75% | 16.03% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.24% | 0.77% | 1.88% | 2.39% | 1.90% | 24.54% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.22% | 0.79% | 1.38% | 2.38% | 1.22% | 15.41% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.26% | 0.98% | 1.57% | 2.36% | 1.46% | 31.42% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 05-26 | -0.09% | 0.00% | 0.07% | 0.86% | 2.35% | 0.37% | 5.75% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 05-26 | 0.06% | 0.33% | 0.83% | 1.43% | 2.29% | 1.16% | 13.76% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 05-26 | 0.00% | 0.09% | 1.12% | 1.67% | 2.28% | 1.28% | 19.29% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.31% | 0.94% | 1.62% | 2.26% | 1.48% | 28.55% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.22% | 0.72% | 1.80% | 2.23% | 1.83% | 23.52% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 05-25 | 0.18% | 0.05% | -0.81% | 1.17% | 2.23% | 0.47% | -4.33% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 05-21 | -0.72% | -0.75% | -1.86% | -0.58% | 2.18% | -0.77% | 12.81% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.31% | 0.86% | 1.47% | 2.16% | 1.39% | 14.71% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.19% | 0.74% | 1.27% | 2.16% | 1.13% | 14.37% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 05-26 | 0.05% | 0.32% | 0.63% | 2.03% | 2.15% | 1.65% | 14.52% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.34% | 0.94% | 1.50% | 2.14% | 1.39% | 44.00% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.38% | 1.11% | 1.60% | 2.14% | 1.40% | 41.76% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.19% | 0.64% | 1.25% | 2.13% | 0.96% | 26.13% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.29% | 0.89% | 1.63% | 2.13% | 1.41% | 23.17% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.31% | 0.95% | 1.45% | 2.13% | 1.35% | 24.82% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.35% | 0.97% | 1.59% | 2.11% | 1.44% | 25.58% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.37% | 1.03% | 1.44% | 2.11% | 1.34% | 27.70% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 05-26 | 0.05% | 0.30% | 0.78% | 1.32% | 2.08% | 1.09% | 12.60% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 05-26 | 0.13% | 0.77% | 1.01% | 1.94% | 2.07% | 1.45% | 31.92% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.18% | 0.67% | 1.24% | 2.06% | 0.97% | 24.58% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.21% | 0.78% | 1.34% | 2.06% | 1.20% | 31.08% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.34% | 0.93% | 1.45% | 2.04% | 1.35% | 4.87% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.38% | 1.05% | 1.62% | 2.02% | 1.32% | 3.59% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.37% | 1.05% | 1.66% | 2.01% | 1.61% | 4.47% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.25% | 0.79% | 1.28% | 1.99% | 1.09% | 27.50% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.20% | 0.50% | 1.01% | 1.98% | 0.76% | 9.97% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.36% | 0.98% | 1.34% | 1.97% | 1.31% | 23.58% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.23% | 0.79% | 1.24% | 1.95% | 1.09% | 23.81% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.20% | 0.76% | 1.28% | 1.95% | 1.16% | 28.93% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 05-26 | 0.05% | 0.30% | 0.74% | 1.24% | 1.95% | 1.02% | 3.26% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.33% | 0.90% | 1.41% | 1.94% | 1.32% | 4.54% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.17% | 0.59% | 1.14% | 1.91% | 0.89% | 3.52% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.58% | 1.11% | 1.85% | 0.86% | 25.87% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.18% | 0.64% | 1.03% | 1.84% | 0.92% | 27.96% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.38% | 1.08% | 1.60% | 1.80% | 1.54% | 30.77% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.17% | 0.65% | 1.06% | 1.80% | 0.95% | 26.20% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.73% | 1.21% | 1.80% | 1.11% | 28.89% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 05-26 | 0.06% | 0.30% | 0.98% | 1.51% | 1.79% | 1.31% | 20.94% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 05-26 | 0.05% | 0.22% | 0.62% | 0.96% | 1.79% | 0.89% | 11.53% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.34% | 0.88% | 1.56% | 1.78% | 1.38% | 38.41% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.26% | 0.97% | 1.37% | 1.76% | 1.22% | 7.92% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.16% | 0.62% | 0.98% | 1.74% | 0.89% | 29.99% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.25% | 0.86% | 1.52% | 1.72% | 1.50% | 38.52% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.17% | 0.55% | 0.86% | 1.72% | 0.77% | 10.62% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 05-26 | 0.03% | 0.17% | 0.62% | 1.27% | 1.71% | 1.09% | 18.43% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.37% | 1.06% | 1.56% | 1.70% | 1.51% | 29.86% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.29% | 0.96% | 1.46% | 1.68% | 1.27% | 20.92% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.27% | 0.90% | 1.39% | 1.67% | 1.28% | 25.45% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.62% | 1.00% | 1.67% | 0.91% | 25.26% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.37% | 1.12% | 1.68% | 1.67% | 1.51% | 21.10% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 05-26 | 0.12% | 0.74% | 0.92% | 1.74% | 1.66% | 1.29% | 28.67% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 05-26 | 0.12% | 0.74% | 0.92% | 1.74% | 1.66% | 1.29% | 28.67% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.18% | 0.42% | 0.85% | 1.66% | 0.64% | 8.74% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.28% | 0.77% | 1.33% | 1.64% | 1.22% | 25.36% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.15% | 0.58% | 0.90% | 1.64% | 0.83% | 16.06% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.27% | 0.83% | 1.20% | 1.62% | 1.14% | 20.88% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.07% | 0.51% | 1.07% | 1.61% | 0.96% | 16.93% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.25% | 0.79% | 1.27% | 1.61% | 1.04% | 4.53% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.20% | 0.74% | 1.32% | 1.60% | 1.41% | 3.40% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.39% | 1.03% | 1.53% | 1.59% | 1.39% | 26.28% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 05-26 | 0.04% | 1.27% | 1.95% | 1.96% | 1.59% | 2.23% | 18.61% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 05-26 | 0.05% | 0.20% | 0.57% | 0.86% | 1.59% | 0.80% | 10.63% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.15% | 0.58% | 0.90% | 1.58% | 0.81% | 25.47% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.38% | 1.08% | 1.61% | 1.56% | 1.52% | 14.33% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.38% | 1.02% | 1.64% | 1.55% | 1.54% | 21.55% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.24% | 0.83% | 1.45% | 1.53% | 1.42% | 29.99% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.16% | 0.49% | 0.75% | 1.52% | 0.69% | 9.75% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.25% | 0.77% | 1.23% | 1.52% | 1.01% | 4.28% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.20% | 0.56% | 0.95% | 1.50% | 0.84% | 25.64% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.35% | 0.98% | 1.50% | 1.48% | 1.41% | 20.29% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 05-26 | 0.00% | 0.00% | 0.04% | -0.03% | 1.48% | 0.00% | 3.93% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.23% | 0.90% | 1.22% | 1.46% | 1.10% | 6.98% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.16% | 0.49% | 0.87% | 1.45% | 0.75% | 20.86% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 05-26 | 0.03% | 0.15% | 0.56% | 1.14% | 1.45% | 0.99% | 16.64% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.55% | 0.87% | 1.44% | 0.80% | 23.13% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.58% | 1.30% | 1.72% | 1.40% | 1.55% | 12.36% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 05-25 | 0.08% | 0.16% | 0.55% | 1.01% | 1.40% | 0.81% | 1.90% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.27% | 0.87% | 1.16% | 1.35% | 1.13% | 26.42% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.38% | 1.09% | 1.56% | 1.31% | 1.56% | 30.00% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.07% | 0.37% | 0.68% | 1.31% | 0.55% | 7.29% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.18% | 0.64% | 1.56% | 1.28% | 0.97% | 34.80% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.04% | 0.44% | 0.91% | 1.26% | 0.83% | 14.75% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.07% | 0.33% | 0.71% | 1.25% | 0.63% | 15.11% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.26% | 0.84% | 1.10% | 1.20% | 1.09% | 3.84% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.45% | 1.22% | 1.63% | 1.18% | 1.64% | 19.65% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.45% | 1.23% | 1.64% | 1.18% | 1.64% | 6.23% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.37% | 0.78% | 1.25% | 1.17% | 1.12% | 24.54% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.37% | 0.95% | 1.01% | 1.17% | 1.24% | 11.58% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.31% | 0.83% | 1.18% | 1.15% | 1.17% | 27.15% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 05-25 | 0.08% | 0.14% | 0.50% | 0.89% | 1.14% | 0.71% | 1.60% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.30% | 0.84% | 1.25% | 1.13% | 1.19% | 20.04% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.17% | 0.47% | 0.79% | 1.10% | 0.80% | 27.62% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.40% | 0.96% | 1.29% | 1.06% | 1.20% | 15.30% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 05-25 | -0.20% | 0.04% | 0.17% | 0.98% | 1.06% | 0.01% | 3.08% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.03% | 0.21% | 0.57% | 1.05% | 0.49% | 15.60% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.28% | 0.86% | 1.74% | 1.01% | 2.03% | 37.22% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.04% | 0.27% | 0.59% | 1.00% | 0.53% | 13.30% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.36% | 0.88% | 0.93% | 1.00% | 1.16% | 13.19% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.39% | 0.93% | 1.23% | 0.96% | 1.16% | 2.73% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.29% | 0.79% | 1.15% | 0.93% | 1.11% | 12.10% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.39% | 1.05% | 1.47% | 0.88% | 1.33% | 22.52% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.28% | 0.74% | 1.00% | 0.79% | 1.02% | 13.27% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.22% | 0.81% | 1.08% | 0.78% | 1.14% | 38.51% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.26% | 0.75% | 1.06% | 0.78% | 1.04% | 9.55% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.36% | 0.88% | 1.13% | 0.76% | 1.07% | 14.55% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 05-25 | -0.20% | 0.01% | 0.10% | 0.83% | 0.74% | -0.11% | 2.72% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.28% | 0.45% | 0.87% | 0.60% | 0.78% | 27.94% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 05-25 | 0.06% | 0.19% | 0.41% | 0.96% | 0.59% | 0.89% | 10.23% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 05-26 | 0.03% | -0.30% | -1.71% | -0.46% | 0.51% | -0.37% | 41.20% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.21% | 0.67% | 0.64% | 0.41% | 0.91% | 0.51% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.23% | 0.73% | 0.76% | 0.31% | 1.01% | 41.39% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 05-26 | 0.15% | -0.21% | -1.68% | -0.51% | 0.30% | -0.39% | 1.55% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.16% | 0.34% | 0.82% | 0.29% | 0.77% | 1.60% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 05-25 | 2.32% | -9.42% | -5.36% | -15.59% | 0.27% | -5.63% | 109.57% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 05-25 | 0.06% | 0.16% | 0.31% | 0.77% | 0.19% | 0.73% | 8.70% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 05-26 | 0.03% | -0.33% | -1.79% | -0.64% | 0.15% | -0.50% | 4.99% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.20% | 0.64% | 0.56% | 0.13% | 0.95% | 0.24% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 05-25 | -2.77% | -7.37% | -5.59% | -5.19% | 0.10% | -0.41% | 44.36% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 05-26 | -1.66% | -6.03% | -7.58% | -7.85% | 0.02% | -5.73% | 28.62% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 05-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 05-26 | 0.00% | -0.39% | -1.97% | -0.81% | 0.00% | -0.55% | 0.16% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.13% | 0.26% | 0.72% | -0.03% | 0.39% | 17.52% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 05-26 | 0.14% | 0.71% | 1.88% | 1.74% | -0.38% | 2.27% | 28.72% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 05-26 | 0.14% | 0.71% | 1.86% | 1.69% | -0.47% | 2.23% | 26.61% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 05-26 | 0.14% | 0.70% | 1.85% | 1.69% | -0.47% | 2.23% | 5.04% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.19% | 0.46% | 0.47% | -0.51% | 0.74% | 18.11% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 05-25 | 2.31% | -9.48% | -5.55% | -15.93% | -0.52% | -5.94% | 96.84% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 05-26 | -1.68% | -6.08% | -7.73% | -8.13% | -0.59% | -5.96% | 27.09% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 05-25 | -2.78% | -7.44% | -5.77% | -5.56% | -0.69% | -0.72% | 33.63% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 05-25 | -3.08% | -6.82% | -5.11% | -5.19% | -0.71% | -0.78% | -1.86% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 05-26 | 0.03% | -0.30% | -1.71% | -0.46% | -0.81% | -0.37% | -0.43% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 05-26 | -0.29% | -11.55% | -5.71% | -18.82% | -1.09% | -7.58% | 48.65% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 05-25 | -3.10% | -6.88% | -5.31% | -5.57% | -1.50% | -1.09% | -5.07% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 05-26 | -0.30% | -11.60% | -5.84% | -19.06% | -1.58% | -7.80% | 47.61% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 05-25 | 1.43% | -9.92% | -6.50% | -16.62% | -1.94% | -6.45% | 112.65% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 05-26 | -2.95% | -2.91% | -12.25% | -6.80% | -2.43% | -4.34% | 14.21% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 05-25 | 1.43% | -9.95% | -6.60% | -16.79% | -2.44% | -6.61% | 22.05% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 05-26 | -2.97% | -2.99% | -12.42% | -7.17% | -3.21% | -4.65% | 8.77% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 05-26 | -1.60% | -2.80% | -11.01% | -8.78% | -5.03% | -8.14% | -6.67% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 05-26 | -1.59% | -2.82% | -11.04% | -8.82% | -5.12% | -8.18% | -10.07% |
| 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 | - | - | - | - | - | - | - |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 05-26 | -2.05% | -6.61% | -8.66% | -8.61% | - | -6.87% | -8.14% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 05-26 | -2.05% | -6.65% | -8.79% | -8.87% | - | -7.09% | -8.68% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.35% | 0.81% | 1.14% | - | 1.01% | 1.64% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.34% | 0.76% | 1.06% | - | 0.94% | 1.45% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 05-25 | 2.53% | -9.47% | -9.78% | -18.10% | - | -6.81% | -11.93% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 05-25 | 2.52% | -9.52% | -9.93% | -18.36% | - | -7.05% | -12.39% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 05-26 | -1.90% | -5.38% | -7.03% | -6.81% | - | -4.97% | -6.68% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 05-26 | -1.91% | -5.43% | -7.17% | -7.09% | - | -5.20% | -7.21% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 05-25 | -0.63% | -1.99% | 4.04% | 13.20% | - | 7.38% | 63.86% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 05-25 | 0.93% | 0.70% | 3.21% | 7.10% | - | 4.37% | 21.27% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 05-26 | 3.26% | 9.73% | 20.07% | 31.22% | - | 24.89% | 92.56% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 05-25 | 0.08% | 0.22% | 0.17% | 2.12% | - | 2.02% | 3.10% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 05-25 | 0.08% | 0.24% | 0.23% | 2.25% | - | 2.11% | 3.33% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 05-26 | 0.16% | -8.78% | -10.46% | -18.28% | - | -8.44% | -9.15% |
| 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 | 05-25 | 11.64% | 29.19% | 37.84% | 53.40% | - | 43.89% | 113.35% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 05-26 | 0.30% | 1.82% | 0.16% | 2.37% | - | 2.29% | 4.09% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 05-25 | 1.03% | 8.25% | -0.73% | 13.17% | - | -0.10% | 33.00% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 05-26 | 1.34% | 3.51% | 3.29% | 9.02% | - | 6.25% | 27.56% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 05-26 | 1.85% | 3.62% | 4.82% | 10.12% | - | 7.13% | 29.37% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 05-25 | 1.71% | 5.42% | 2.39% | 24.53% | - | 15.93% | 53.65% |
| 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 | 05-25 | 4.60% | 17.22% | 27.24% | 44.88% | - | 32.28% | 109.65% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 05-25 | -3.36% | -3.33% | -3.97% | -1.26% | - | -1.02% | 2.85% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 05-25 | 1.62% | 2.75% | -1.05% | 4.98% | - | 2.44% | 17.59% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 05-26 | -0.71% | -3.25% | -1.35% | -1.02% | - | -0.15% | -1.12% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.39% | 0.27% | 18.10% | - | 16.00% | 67.84% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 05-25 | -2.73% | -5.43% | -8.02% | 4.05% | - | 0.52% | 4.84% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 05-25 | -2.72% | -5.40% | -7.95% | 4.20% | - | 0.64% | 5.08% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 05-26 | 7.92% | 7.82% | 6.14% | 29.70% | - | 26.74% | 23.31% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 05-26 | 7.92% | 7.87% | 6.28% | 30.08% | - | 27.03% | 23.84% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.16% | 0.61% | 1.00% | - | 0.90% | 1.99% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 05-25 | 4.81% | 10.66% | 6.66% | 32.26% | - | 22.70% | 24.91% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 05-25 | 4.81% | 10.71% | 6.81% | 32.67% | - | 23.00% | 25.40% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 05-25 | 0.05% | -0.17% | -0.01% | 0.79% | - | 0.51% | 0.95% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 05-25 | 0.04% | -0.20% | -0.12% | 0.59% | - | 0.35% | 0.67% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.28% | 2.91% | 3.43% | - | 3.22% | 3.98% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 05-25 | -0.66% | -0.12% | -4.93% | 26.45% | - | -4.60% | 23.00% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 05-25 | -0.64% | -0.09% | -4.86% | 26.63% | - | -4.49% | 23.24% |
| 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 | 05-25 | 1.27% | -0.04% | -8.22% | -14.91% | - | -12.38% | -20.84% |
| 平安恒生港股通科技主题ETF发起式联接C 025526 | 详情 | 指数型-股票 | 05-25 | 1.25% | -0.04% | -8.24% | -14.98% | - | -12.42% | -20.91% |
| 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 | 05-21 | -0.68% | -0.48% | -1.17% | -0.09% | - | -0.32% | -0.67% |
| 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 | 05-21 | -0.69% | -0.51% | -1.25% | -0.24% | - | -0.44% | -0.85% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 05-25 | -0.48% | -2.32% | -5.11% | -4.87% | - | -2.76% | -5.10% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 05-25 | -0.49% | -2.32% | -5.11% | -4.87% | - | -2.76% | -5.10% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 05-25 | -0.48% | -2.28% | -5.02% | -4.67% | - | -2.59% | -4.88% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 05-22 | -0.01% | -0.02% | -0.22% | 1.78% | - | 1.24% | 1.57% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 05-22 | -0.02% | -0.05% | -0.29% | 1.65% | - | 1.13% | 1.42% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 05-25 | 0.38% | -8.36% | -21.86% | 13.76% | - | -1.45% | 17.54% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 05-25 | 0.36% | -8.41% | -21.98% | 13.39% | - | -1.72% | 17.08% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 05-25 | -0.06% | 1.62% | -15.48% | -5.56% | - | -6.23% | -6.93% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 05-25 | -0.72% | 4.88% | 3.59% | 38.69% | - | 9.36% | 40.58% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 05-25 | -0.70% | 4.93% | 3.74% | 39.07% | - | 9.61% | 41.03% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 05-25 | -0.08% | 1.56% | -15.59% | -5.74% | - | -6.34% | -7.11% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 05-25 | -2.52% | -4.56% | 8.09% | 28.61% | - | 25.37% | 17.92% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 05-25 | -2.53% | -4.66% | 7.88% | 28.18% | - | 25.00% | 17.49% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 05-26 | 4.02% | 6.45% | 11.09% | - | - | 24.26% | 23.19% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 05-26 | 4.03% | 6.50% | 11.27% | - | - | 24.55% | 23.50% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 05-25 | 0.07% | 0.19% | -0.18% | - | - | 1.29% | 1.43% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 05-25 | 0.07% | 0.17% | -0.26% | - | - | 1.17% | 1.29% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 05-25 | 0.19% | -0.20% | -2.21% | - | - | -0.84% | -0.55% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 05-25 | 0.18% | -0.23% | -2.31% | - | - | -1.00% | -0.73% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 05-26 | -1.65% | -2.38% | -6.11% | - | - | -5.02% | -5.04% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 05-26 | -1.65% | -2.44% | -6.25% | - | - | -5.26% | -5.28% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 05-22 | -0.03% | -0.03% | -0.28% | - | - | 0.91% | 0.82% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 05-22 | -0.02% | 0.00% | -0.20% | - | - | 1.03% | 0.95% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 05-25 | 3.20% | 16.27% | 60.05% | - | - | 92.97% | 96.37% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 05-25 | 3.19% | 16.23% | 59.91% | - | - | 92.64% | 95.97% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 05-26 | 0.05% | 0.50% | 0.76% | - | - | - | 0.76% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 05-26 | 0.06% | 0.54% | 0.87% | - | - | - | 0.90% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 05-25 | -0.71% | -0.64% | -5.22% | - | - | - | -3.18% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 05-25 | -0.71% | -0.60% | -5.13% | - | - | - | -3.01% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 05-25 | -3.81% | -1.17% | -5.05% | - | - | - | -3.93% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 05-25 | -3.81% | -1.13% | -4.96% | - | - | - | -3.81% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 05-26 | 3.14% | 14.37% | 32.52% | - | - | 14.07% | 14.06% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 05-26 | 3.13% | 14.33% | 32.39% | - | - | 13.88% | 13.87% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 05-22 | 0.04% | -0.17% | -0.43% | - | - | - | -0.30% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 05-22 | 0.03% | -0.20% | -0.51% | - | - | - | -0.39% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 05-25 | 2.74% | -9.03% | -7.56% | - | - | - | -6.94% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 05-25 | 2.76% | -8.98% | -7.40% | - | - | - | -6.76% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 05-25 | -0.65% | -0.11% | -4.89% | - | - | - | -11.85% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 05-25 | 11.47% | 41.38% | 43.12% | - | - | - | 49.50% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 05-25 | 11.48% | 41.44% | 43.24% | - | - | - | 49.67% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 05-25 | 1.86% | 5.28% | -0.24% | - | - | - | -0.02% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 05-25 | 1.87% | 5.27% | -0.27% | - | - | - | -0.05% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 05-22 | 0.24% | -0.67% | - | - | - | - | -0.23% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 05-22 | 0.25% | -0.63% | - | - | - | - | -0.16% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 05-22 | 1.76% | 7.15% | - | - | - | - | 7.15% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 05-22 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 05-25 | 0.94% | 0.72% | - | - | - | - | 1.14% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 05-25 | - | - | - | - | - | - | 0.00% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 05-25 | - | - | - | - | - | - | 0.00% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 05-26 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-25 | 1.3740% | 1.36% | 1.35% | 1.35% | 0.34% | 0.70% |
| 平安财富宝货币D 024890 | 详情 | 05-25 | 1.3740% | 1.36% | 1.35% | 1.35% | 0.34% | 0.70% |
| 平安日鑫A 003034 | 详情 | 05-26 | 1.3070% | 1.33% | 1.32% | 1.32% | 0.33% | 0.70% |
| 货币ETF平安 511700 | 详情 | 05-26 | 1.3070% | 1.33% | 1.32% | 1.32% | 0.33% | 0.70% |
| 平安日鑫D 024897 | 详情 | 05-26 | 1.2970% | 1.32% | 1.31% | 1.31% | 0.33% | 0.69% |
| 平安金管家货币D 022249 | 详情 | 05-25 | 1.2690% | 1.27% | 1.29% | 1.29% | 0.32% | 0.67% |
| 平安金管家货币A 003465 | 详情 | 05-25 | 1.2280% | 1.23% | 1.25% | 1.25% | 0.31% | 0.65% |
| 平安日增利货币B 010208 | 详情 | 05-25 | 1.1780% | 1.18% | 1.22% | 1.23% | 0.30% | 0.62% |
| 平安财富宝货币C 012470 | 详情 | 05-25 | 1.1310% | 1.12% | 1.11% | 1.11% | 0.28% | 0.58% |
| 平安日鑫C 015021 | 详情 | 05-26 | 1.0650% | 1.09% | 1.08% | 1.08% | 0.27% | 0.58% |
| 平安金管家货币C 007730 | 详情 | 05-25 | 1.0250% | 1.02% | 1.04% | 1.05% | 0.27% | 0.55% |
| 平安日增利货币A 000379 | 详情 | 05-25 | 0.9350% | 0.94% | 0.98% | 0.99% | 0.24% | 0.50% |
| 平安天添利货币 025952 | 详情 | 05-26 | 0.8420% | 0.84% | 0.86% | 0.86% | 0.22% | - |
场内基金
最新更新日期：2026-05-26
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 消费电子ETF平安 561600 | 详情 | 05-25 | 12.51% | 31.33% | 40.75% | 59.19% | 130.32% | 47.44% | 77.58% |
| AI人工智能ETF平安 512930 | 详情 | 05-25 | 4.86% | 18.20% | 28.93% | 47.77% | 127.55% | 34.10% | 239.28% |
| 创业板ETF平安 159964 | 详情 | 05-26 | 3.44% | 10.28% | 21.35% | 33.53% | 103.60% | 26.67% | 164.05% |
| 新材料ETF平安 516890 | 详情 | 05-26 | 1.87% | 7.21% | 8.53% | 31.10% | 77.22% | 22.13% | -12.72% |
| 光伏ETF平安 516180 | 详情 | 05-26 | -0.16% | 4.77% | -0.25% | 17.41% | 70.08% | 15.60% | -8.41% |
| 新能源车ETF平安 515700 | 详情 | 05-25 | -0.67% | -1.81% | 4.59% | 14.44% | 62.45% | 8.18% | 170.20% |
| 中证500ETF平安 510590 | 详情 | 05-26 | 0.44% | 5.21% | 1.58% | 25.61% | 57.03% | 16.55% | 73.14% |
| 国证2000ETF平安 159521 | 详情 | 05-26 | -2.41% | 4.55% | 0.30% | 17.60% | 43.71% | 11.12% | 41.86% |
| A500ETF平安 159215 | 详情 | 05-25 | 2.13% | 4.63% | 4.65% | 16.46% | 40.24% | 10.68% | 39.75% |
| 大湾区ETF平安 512970 | 详情 | 05-25 | 2.26% | 7.98% | 9.06% | 17.02% | 39.41% | 10.91% | 67.15% |
| 中证2000增强ETF平安 159556 | 详情 | 05-25 | -1.43% | 3.22% | 0.38% | 16.91% | 39.24% | 12.09% | 36.33% |
| 黄金股ETF平安 159322 | 详情 | 05-25 | -1.86% | -10.52% | -25.43% | 2.76% | 36.88% | -4.70% | 59.26% |
| 汽车零部件ETF平安 159306 | 详情 | 05-25 | 1.12% | 8.78% | -0.73% | 14.21% | 30.84% | 0.03% | 47.72% |
| 沪深300ETF平安 510390 | 详情 | 05-25 | 1.83% | 3.32% | 4.34% | 10.85% | 30.83% | 7.02% | 46.86% |
| MSCIA股ETF平安 512360 | 详情 | 05-26 | 1.42% | 3.74% | 3.53% | 9.74% | 29.37% | 6.76% | 90.70% |
| 自由现金流ETF平安 159233 | 详情 | 05-25 | -2.85% | -5.56% | -8.46% | 4.51% | 22.97% | 0.43% | 22.86% |
| 上证180ETF平安 530280 | 详情 | 05-25 | 1.72% | 3.00% | -0.93% | 5.57% | 21.94% | 2.87% | 25.22% |
| 中证A50ETF平安 159593 | 详情 | 05-25 | 0.99% | 1.16% | 3.85% | 8.07% | 21.65% | 5.13% | 40.99% |
| 中国低波ETF平安 512390 | 详情 | 05-25 | 1.70% | 2.25% | 2.21% | 7.86% | 15.60% | 5.69% | 67.42% |
| 港股医药ETF平安 159718 | 详情 | 05-26 | 0.19% | -9.50% | -10.79% | -19.00% | 10.25% | -8.79% | -20.16% |
| 国企ETF平安 159719 | 详情 | 05-26 | -4.04% | -3.27% | -3.52% | -0.72% | 6.24% | -0.68% | 60.02% |
| 公司债ETF平安 511030 | 详情 | 05-26 | 0.07% | 0.21% | 0.72% | 1.21% | 1.97% | 1.03% | 21.64% |
| 国开债ETF平安 159651 | 详情 | 05-25 | 0.03% | 0.15% | 0.60% | 1.00% | 1.61% | 0.83% | 7.74% |
| 国债ETF平安 511020 | 详情 | 05-26 | 0.01% | 0.30% | 0.98% | 1.47% | 1.45% | 1.53% | 28.96% |
| 恒生中国企业ETF平安 159960 | 详情 | 05-26 | -0.09% | -1.89% | -1.98% | -7.32% | -0.40% | -4.52% | 6.26% |
| 线上消费ETF平安 159793 | 详情 | 05-26 | -6.01% | -6.58% | -17.51% | -19.34% | -2.76% | -16.50% | -14.29% |
| 养殖ETF平安 516760 | 详情 | 05-26 | -3.84% | -6.99% | -11.43% | -12.45% | -4.82% | -11.76% | -40.42% |
| 医疗创新ETF平安 516820 | 详情 | 05-25 | -3.18% | -8.78% | -11.06% | -12.22% | -7.79% | -10.20% | -67.68% |
| A500红利低波ETF平安 561680 | 详情 | 05-25 | -1.53% | -4.27% | -4.14% | -4.24% | - | -3.08% | -2.81% |
| 通用航空ETF平安 561660 | 详情 | 05-25 | -1.78% | -4.35% | -13.44% | 15.96% | - | -6.97% | 15.67% |
| 科创50ETF平安 589150 | 详情 | 05-25 | 10.60% | 29.64% | 27.80% | - | - | 37.57% | 37.81% |
| 港股通央企红利ETF平安 159143 | 详情 | 05-25 | -0.42% | -1.46% | -4.85% | - | - | 3.13% | 3.13% |
| 港股通科技ETF平安 159152 | 详情 | 05-26 | 2.32% | 1.01% | -5.66% | - | - | - | -17.04% |
| 平安国证石油天然气ETF 159199 | 详情 | 05-25 | -4.20% | -5.99% | - | - | - | - | -7.88% |
| 电力ETF平安 560460 | 详情 | 05-25 | 0.10% | - | - | - | - | - | 0.82% |
| 工业有色ETF平安 560970 | 详情 | 05-22 | - | - | - | - | - | - | 0.00% |