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Ping An Fund Management Company Limited
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最新更新日期：2026-08-21
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 08-21 | 0.08% | -0.05% | 2.55% | 35.56% | 79.85% | 44.86% | 465.47% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 08-21 | 0.05% | -0.14% | 2.33% | 34.98% | 78.44% | 44.15% | 419.86% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 08-21 | 0.29% | 0.57% | 4.53% | 26.22% | 70.82% | 33.12% | 379.79% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 08-21 | 0.27% | 0.50% | 4.32% | 25.70% | 69.45% | 32.44% | 348.06% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 08-21 | -1.06% | 3.80% | -6.10% | 0.30% | 69.16% | 30.53% | 170.53% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 08-21 | -1.06% | 3.79% | -6.12% | 0.25% | 69.00% | 30.45% | 156.97% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 08-21 | -1.06% | 3.77% | -6.19% | 0.10% | 68.50% | 30.22% | 159.24% |
| 平安鼎越混合(LOF)A 167002 | 详情 | 混合型-灵活 | 08-21 | -0.79% | 1.60% | -7.74% | 3.55% | 65.59% | 25.32% | 437.15% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 08-21 | -3.00% | -12.90% | -7.28% | 14.20% | 57.29% | 22.89% | 214.76% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 08-21 | -2.78% | -12.66% | -8.65% | 12.17% | 53.75% | 21.65% | 200.37% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 08-21 | -2.79% | -12.72% | -8.83% | 11.71% | 52.61% | 21.03% | 185.45% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 08-21 | -2.93% | -4.76% | -4.24% | 20.29% | 51.79% | 31.80% | 6.10% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 08-21 | 0.35% | 0.93% | -1.26% | 22.65% | 45.72% | 31.63% | 30.68% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 08-21 | -0.61% | 0.00% | 2.90% | 17.98% | 45.09% | 29.78% | 55.23% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 08-21 | 0.33% | 0.86% | -1.45% | 22.19% | 44.62% | 31.01% | 25.56% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 08-21 | -0.62% | -0.06% | 2.70% | 17.50% | 43.94% | 29.13% | 48.09% |
| 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 | 08-21 | -3.28% | -7.74% | -10.93% | 14.44% | 38.89% | 16.76% | 74.96% |
| 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 | 08-21 | -3.28% | -7.75% | -10.96% | 14.38% | 38.74% | 16.69% | 73.02% |
| 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 | 08-21 | -3.29% | -7.77% | -11.03% | 14.19% | 38.33% | 16.46% | 72.11% |
| 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 | 08-21 | -4.69% | -11.97% | -8.72% | 9.37% | 36.88% | 13.67% | 76.92% |
| 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 | 08-21 | -4.69% | -11.97% | -8.74% | 9.31% | 36.75% | 13.60% | 80.05% |
| 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 | 08-21 | -4.70% | -11.99% | -8.78% | 9.23% | 36.54% | 13.49% | 76.35% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 08-21 | -2.10% | -3.44% | -6.33% | 8.98% | 35.98% | 11.18% | 97.06% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 08-21 | -0.09% | 0.23% | 2.65% | 14.09% | 35.98% | 21.37% | 20.18% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 08-21 | -2.10% | -3.46% | -6.36% | 8.92% | 35.83% | 11.10% | 71.29% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 08-21 | -2.11% | -3.48% | -6.43% | 8.75% | 35.43% | 10.89% | 92.07% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 08-21 | -0.11% | 0.16% | 2.44% | 13.62% | 34.91% | 20.75% | 15.47% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 0.57% | 3.96% | 14.44% | 34.27% | 21.60% | 21.70% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 0.51% | 3.76% | 13.98% | 33.21% | 21.00% | 16.93% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 08-21 | -1.78% | -5.45% | -3.74% | 18.54% | 32.91% | 24.04% | 123.14% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 08-21 | -1.79% | -5.49% | -3.88% | 18.18% | 32.11% | 23.58% | 7.09% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 08-21 | -2.93% | -12.83% | -19.67% | -0.43% | 31.66% | 10.60% | 395.54% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 0.82% | 1.77% | 10.78% | 31.07% | 18.11% | 15.46% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 08-21 | -2.94% | -12.89% | -19.83% | -0.84% | 30.62% | 10.04% | 362.08% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 08-21 | -0.09% | 0.74% | 1.56% | 10.32% | 30.02% | 17.49% | 11.15% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 08-21 | -3.11% | -13.84% | -20.36% | 0.19% | 28.40% | 10.20% | 762.65% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 08-21 | -1.58% | -6.52% | -3.52% | 2.65% | 27.81% | 15.37% | 115.65% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 08-21 | -1.58% | -6.52% | -3.54% | 2.60% | 27.69% | 15.29% | 99.82% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 08-21 | -1.22% | 0.56% | -4.63% | 5.11% | 26.93% | 10.49% | 217.08% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 08-21 | -1.23% | 0.53% | -4.73% | 4.89% | 26.42% | 10.21% | 8.15% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 08-21 | 0.32% | 1.42% | 0.86% | 7.04% | 25.69% | 12.69% | 90.95% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 08-21 | -2.32% | -4.61% | -3.63% | 9.18% | 24.78% | 17.11% | 111.12% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 08-21 | -3.05% | -13.45% | -22.88% | -2.42% | 24.44% | 8.98% | 66.69% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 08-21 | -2.33% | -4.68% | -3.82% | 8.73% | 23.77% | 16.51% | 100.35% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 08-21 | -2.99% | -13.13% | -21.78% | -2.87% | 23.76% | 8.10% | 13.20% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 08-21 | -3.06% | -13.49% | -23.00% | -2.73% | 23.71% | 8.55% | 65.00% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 08-21 | -3.11% | -12.99% | -21.62% | -3.88% | 23.48% | 6.85% | 25.53% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 08-21 | -3.00% | -13.19% | -21.94% | -3.27% | 22.77% | 7.54% | 9.07% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 08-21 | -3.13% | -13.05% | -21.78% | -4.29% | 22.50% | 6.31% | 21.02% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 08-21 | -1.56% | -0.24% | -3.21% | 2.66% | 22.11% | 6.51% | 211.75% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 08-21 | -3.10% | -13.36% | -22.60% | -3.85% | 21.76% | 5.82% | 31.72% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 08-21 | -3.11% | -13.43% | -22.76% | -4.25% | 20.78% | 5.28% | 27.98% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 08-21 | -1.88% | -7.02% | -5.83% | 0.06% | 20.39% | 8.25% | 67.25% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 08-21 | -0.94% | 0.47% | -5.11% | 2.68% | 20.36% | 7.74% | -2.00% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 08-21 | -1.36% | 1.68% | -4.55% | -2.84% | 20.17% | 7.28% | 92.33% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 08-21 | -1.37% | 1.68% | -4.57% | -2.90% | 20.05% | 7.21% | 90.81% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 08-21 | -1.37% | 1.67% | -4.61% | -2.93% | 20.01% | 7.18% | 42.05% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 08-21 | -1.89% | -7.09% | -6.02% | -0.36% | 19.43% | 7.69% | 63.27% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 08-21 | -0.96% | 0.41% | -5.29% | 2.26% | 19.41% | 7.19% | -5.92% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 08-21 | -2.74% | -4.07% | -7.44% | 0.01% | 18.29% | 12.75% | 279.45% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 08-21 | -1.35% | 4.17% | -17.75% | -11.99% | 18.07% | -11.48% | -21.78% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 08-21 | -1.35% | 4.16% | -17.76% | -12.03% | 18.01% | -11.52% | 35.01% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 08-21 | -2.75% | -4.10% | -7.54% | -0.18% | 17.81% | 12.44% | 103.70% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 08-21 | -1.35% | 4.15% | -17.82% | -12.17% | 17.60% | -11.70% | -23.37% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 08-21 | -1.31% | 0.21% | -4.29% | 1.30% | 17.45% | 11.94% | 44.28% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 08-21 | -1.32% | 0.16% | -4.42% | 1.03% | 16.86% | 11.58% | 39.82% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 08-21 | -1.74% | -8.49% | -4.31% | 0.97% | 16.79% | 8.92% | 6.56% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 08-19 | -3.24% | 1.02% | -10.32% | 0.14% | 16.30% | 7.32% | 25.26% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 08-19 | -3.25% | 1.00% | -10.40% | -0.06% | 15.85% | 7.05% | 23.41% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 08-21 | -0.99% | -0.90% | -2.61% | 0.53% | 15.17% | 3.87% | 28.17% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 08-21 | -1.00% | -0.91% | -2.66% | 0.42% | 14.93% | 3.74% | 27.79% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 08-21 | -0.99% | -3.49% | -4.65% | -0.76% | 14.58% | 2.85% | 67.44% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 08-21 | -1.01% | -3.53% | -4.77% | -1.02% | 14.01% | 2.52% | 59.66% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 08-21 | -1.78% | -6.77% | -3.75% | 2.65% | 13.73% | 9.86% | 5.92% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 08-21 | -1.79% | -6.81% | -3.90% | 2.34% | 13.06% | 9.45% | 3.38% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 08-21 | -0.71% | -1.41% | -1.41% | 1.47% | 11.05% | 2.35% | 48.67% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 08-21 | -0.71% | -1.41% | -1.44% | 1.42% | 10.94% | 2.29% | 23.53% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 08-21 | -0.72% | -1.45% | -1.51% | 1.26% | 10.60% | 2.09% | 43.75% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 1.21% | -4.31% | -4.04% | 10.22% | 3.76% | 40.92% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 08-21 | -1.95% | 5.24% | 1.90% | 0.68% | 10.09% | 4.47% | 52.97% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 08-21 | -0.35% | -0.80% | -0.09% | 2.30% | 9.75% | 1.95% | 33.23% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 08-21 | -0.52% | 1.16% | -4.45% | -4.32% | 9.57% | 3.39% | 39.20% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 08-21 | -0.36% | -0.82% | -0.15% | 2.19% | 9.54% | 1.81% | 18.29% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 08-21 | -0.35% | -0.82% | -0.17% | 2.15% | 9.43% | 1.75% | 32.31% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 08-21 | -1.96% | 5.17% | 1.69% | 0.27% | 9.21% | 3.93% | 49.23% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 08-21 | -1.29% | 5.07% | -20.57% | -20.68% | 9.00% | -10.34% | -39.66% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 08-21 | -1.28% | 5.05% | -20.59% | -20.72% | 8.91% | -10.39% | 29.66% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 08-21 | -1.28% | 5.04% | -20.61% | -20.77% | 8.74% | -10.47% | -40.42% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.60% | 0.05% | 2.11% | 8.30% | 3.51% | 7.40% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 08-21 | -0.39% | -2.18% | -6.52% | -6.87% | 8.12% | 4.23% | 39.33% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.56% | -0.08% | 1.85% | 7.77% | 3.18% | 5.02% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 08-21 | -0.40% | -2.21% | -6.61% | -7.07% | 7.68% | 3.97% | 35.48% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 08-21 | -0.89% | -1.15% | -2.76% | -1.11% | 7.24% | 0.30% | 74.19% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 08-21 | -0.89% | -1.16% | -2.78% | -1.16% | 7.14% | 0.24% | 72.61% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 08-21 | -0.89% | -1.16% | -2.78% | -1.16% | 7.12% | 0.24% | 20.34% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -4.27% | -10.51% | -8.66% | 6.75% | 3.84% | 33.24% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -6.15% | -13.11% | -8.43% | 6.64% | 2.97% | 36.73% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 08-21 | -0.58% | -1.36% | -1.44% | 0.81% | 6.07% | 2.14% | 15.25% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 08-21 | -2.64% | -4.34% | -10.68% | -9.04% | 5.90% | 3.32% | 27.77% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.24% | 0.53% | 1.43% | 5.86% | 4.81% | 5.48% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 08-21 | -0.58% | -1.38% | -1.51% | 0.66% | 5.76% | 1.94% | 12.05% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.25% | 3.64% | 4.62% | 5.75% | 5.24% | 8.21% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 08-21 | -0.59% | -1.40% | -1.55% | 0.60% | 5.65% | 1.87% | 12.43% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 08-21 | -2.64% | -6.21% | -13.28% | -8.81% | 5.63% | 2.44% | 32.84% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.68% | 3.48% | 5.45% | 3.73% | 6.58% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.20% | 0.63% | 3.37% | 5.25% | 3.60% | 6.14% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 08-21 | 0.42% | 1.92% | -0.84% | -1.51% | 5.15% | 1.39% | -11.78% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 08-21 | 4.67% | 5.51% | 0.46% | 3.68% | 4.95% | 6.23% | 42.99% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 08-21 | 4.58% | 5.11% | 0.07% | 2.96% | 4.70% | 5.68% | 18.69% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 08-21 | -1.00% | -1.17% | -2.09% | -3.86% | 4.68% | -1.68% | 15.93% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.17% | -2.11% | -3.90% | 4.59% | -1.74% | 12.79% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 08-21 | 4.66% | 5.48% | 0.36% | 3.48% | 4.55% | 5.98% | 40.01% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 08-21 | 0.41% | 1.86% | -1.00% | -1.81% | 4.52% | 1.01% | -14.70% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.19% | -2.16% | -4.00% | 4.37% | -1.87% | 15.43% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 08-19 | -2.27% | 2.18% | -5.98% | -4.44% | 4.10% | -0.71% | 21.77% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 08-21 | 4.56% | 5.05% | -0.09% | 2.65% | 4.08% | 5.29% | 17.53% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.06% | -0.47% | -3.86% | 4.06% | -1.08% | 12.79% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 08-19 | -0.46% | 0.79% | -0.12% | -0.29% | 3.77% | 1.66% | 1.41% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 08-19 | -2.28% | 2.16% | -6.04% | -4.58% | 3.77% | -0.91% | 14.92% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.04% | -0.54% | -4.00% | 3.75% | -1.27% | 7.58% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 08-21 | 2.11% | 0.83% | -2.45% | -0.08% | 3.67% | 4.96% | 19.69% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 08-19 | -0.22% | 0.53% | -0.81% | -0.46% | 3.61% | 1.09% | 8.93% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 0.03% | -0.59% | -4.10% | 3.55% | -1.39% | 9.41% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 08-21 | 2.11% | 0.83% | -2.47% | -0.13% | 3.55% | 4.89% | 19.53% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.19% | 0.50% | 1.31% | 3.54% | 1.88% | 34.66% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.46% | 0.89% | 1.46% | 3.54% | 2.00% | 5.61% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.18% | 0.50% | 1.29% | 3.53% | 1.86% | 33.92% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 08-19 | -0.47% | 0.78% | -0.17% | -0.41% | 3.51% | 1.50% | -2.51% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.04% | 0.30% | 0.83% | 3.47% | 1.45% | 19.57% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.44% | 0.83% | 1.36% | 3.34% | 1.87% | 5.16% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 0.52% | -0.88% | -0.59% | 3.33% | 0.93% | 10.83% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 08-19 | -1.53% | 2.00% | -4.20% | -3.90% | 3.28% | -0.21% | 7.44% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.04% | 0.23% | 1.16% | 3.27% | 2.79% | 9.02% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.48% | 1.31% | 3.22% | 1.69% | 19.34% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.23% | 0.59% | 1.23% | 3.18% | 1.49% | 8.68% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.22% | 0.59% | 1.23% | 3.17% | 1.49% | 23.11% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 0.17% | -0.27% | 0.57% | 3.17% | 2.06% | 11.38% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 0.16% | -0.28% | 0.56% | 3.16% | 2.05% | 10.43% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.26% | 0.41% | 1.62% | 3.14% | 1.85% | 22.79% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.25% | 0.40% | 1.61% | 3.10% | 1.82% | 16.58% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.22% | 0.56% | 1.17% | 3.08% | 1.43% | 21.97% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.00% | 0.19% | 0.62% | 3.02% | 1.17% | 16.24% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 08-19 | -1.53% | 1.97% | -4.28% | -4.07% | 2.93% | -0.43% | 43.94% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.48% | 1.10% | 2.90% | 1.30% | 5.24% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 08-21 | -0.25% | 3.57% | -0.73% | 0.16% | 2.88% | 6.09% | 22.70% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 08-21 | -0.15% | 0.14% | -0.35% | 0.41% | 2.86% | 1.86% | 6.06% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.00% | -0.12% | 0.75% | 2.85% | 1.89% | 9.82% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.32% | 0.68% | 1.69% | 2.84% | 2.00% | 42.60% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | -0.75% | -0.95% | -1.21% | 2.81% | 0.19% | 18.34% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.56% | 1.49% | 2.80% | 1.82% | 28.30% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.15% | 0.39% | 1.14% | 2.79% | 2.41% | 26.38% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.14% | 0.30% | 0.95% | 2.79% | 1.95% | 99.20% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 08-21 | 0.16% | -0.21% | -1.34% | -3.11% | 2.78% | -0.77% | 16.70% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 08-21 | 0.16% | -0.21% | -1.35% | -3.12% | 2.76% | -0.77% | 7.58% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 08-21 | 0.16% | -0.21% | -1.33% | -3.12% | 2.76% | -0.77% | 7.79% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.28% | 0.63% | 1.62% | 2.73% | 1.92% | 4.87% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.21% | 0.30% | 1.40% | 2.72% | 1.58% | 19.65% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.28% | 0.60% | 1.54% | 2.71% | 1.83% | 4.12% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.21% | 0.42% | 0.99% | 2.69% | 1.17% | 4.87% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 08-19 | -1.54% | 1.94% | -4.34% | -4.19% | 2.68% | -0.59% | 41.38% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.32% | 0.75% | 1.56% | 2.67% | 1.89% | 14.57% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.18% | 0.56% | 1.55% | 2.66% | 2.04% | 14.63% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.36% | 0.76% | 1.72% | 2.64% | 2.19% | 15.09% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 08-21 | -0.15% | 0.12% | -0.40% | 0.31% | 2.64% | 1.74% | 9.16% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.25% | 0.57% | 1.47% | 2.63% | 1.99% | 16.57% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.36% | 0.69% | 1.59% | 2.61% | 2.04% | 44.93% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.35% | 0.68% | 1.68% | 2.61% | 2.13% | 32.28% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.55% | 1.54% | 2.61% | 2.02% | 13.34% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 08-21 | 0.15% | -0.23% | -1.41% | -3.26% | 2.60% | -0.96% | 7.49% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.15% | 0.37% | 1.09% | 2.58% | 2.24% | 24.95% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 08-20 | 0.14% | 0.52% | -0.31% | -0.13% | 2.58% | 1.43% | 7.06% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 08-21 | 0.39% | 2.07% | -3.26% | -6.89% | 2.58% | -1.75% | 2.58% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.44% | 0.67% | 1.44% | 2.57% | 1.96% | 39.19% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.50% | 1.29% | 2.57% | 1.96% | 39.14% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.59% | 1.48% | 2.57% | 2.00% | 29.19% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 08-19 | 0.02% | 0.40% | -0.22% | 0.35% | 2.56% | 0.93% | 4.21% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.67% | 1.55% | 2.54% | 2.05% | 26.32% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.34% | 1.26% | 2.53% | 1.57% | 20.66% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.54% | 0.82% | 1.64% | 2.52% | 2.03% | 26.39% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.36% | 0.67% | 1.55% | 2.52% | 1.98% | 5.52% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.08% | 0.40% | 1.20% | 2.51% | 1.85% | 42.08% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | 0.10% | -0.11% | 0.78% | 2.51% | 2.11% | 41.45% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.67% | 1.48% | 2.51% | 1.99% | 20.99% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.17% | 0.37% | 0.96% | 2.51% | 2.03% | 16.35% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.77% | -1.03% | -1.36% | 2.51% | -0.01% | 8.36% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.28% | 0.62% | 1.47% | 2.50% | 2.08% | 22.20% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.26% | 0.48% | 1.46% | 2.49% | 1.97% | 31.31% |
| 平安惠铭纯债 009306 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.34% | 0.66% | 1.51% | 2.49% | 1.88% | 24.28% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.30% | 0.58% | 1.43% | 2.49% | 1.83% | 21.56% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 08-21 | 0.13% | -0.40% | -0.51% | -0.18% | 2.48% | 0.13% | 10.57% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.31% | 0.69% | 1.46% | 2.47% | 1.76% | 13.35% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.49% | 1.32% | 2.46% | 1.66% | 8.39% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.26% | 0.48% | 1.21% | 2.46% | 1.87% | 3.87% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.46% | 0.95% | 1.76% | 2.46% | 1.96% | 2.59% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 08-20 | -0.13% | 0.60% | -0.55% | -0.87% | 2.45% | 0.51% | 0.34% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.78% | -1.04% | -1.38% | 2.45% | -0.04% | 16.94% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.32% | 1.21% | 2.44% | 1.51% | 19.56% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.36% | 0.71% | 1.64% | 2.42% | 2.20% | 30.82% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.13% | 0.33% | 1.00% | 2.42% | 2.13% | 23.89% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 08-21 | -0.11% | -0.02% | -0.34% | 0.07% | 2.41% | 1.52% | 37.83% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | 0.08% | -0.14% | 0.73% | 2.41% | 2.04% | 29.28% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 08-21 | -0.12% | -0.02% | -0.34% | 0.06% | 2.40% | 1.52% | 6.21% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.25% | 0.46% | 1.40% | 2.39% | 1.90% | 30.36% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.32% | 0.61% | 1.45% | 2.39% | 1.96% | 23.84% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.29% | 0.55% | 1.38% | 2.39% | 1.77% | 21.52% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.24% | 0.66% | 1.18% | 2.38% | 1.39% | 10.66% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.22% | 0.50% | 1.34% | 2.37% | 1.81% | 15.19% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.10% | 0.19% | 0.75% | 2.37% | 1.69% | 87.95% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 08-21 | -0.26% | 3.52% | -0.86% | -0.10% | 2.36% | 5.74% | 19.28% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.38% | 0.90% | 1.99% | 2.36% | 2.33% | 13.23% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.55% | 1.46% | 2.35% | 1.86% | 26.87% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.39% | 1.18% | 2.35% | 1.57% | 15.81% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.22% | 0.42% | 1.15% | 2.33% | 1.80% | 30.48% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.54% | 1.41% | 2.33% | 1.80% | 25.37% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.35% | 0.56% | 1.41% | 2.33% | 1.84% | 5.08% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.30% | 0.92% | 2.33% | 1.17% | 2.26% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.68% | 1.46% | 2.32% | 1.75% | 24.61% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 08-20 | 0.14% | 0.49% | -0.37% | -0.25% | 2.32% | 1.27% | 5.73% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.17% | 0.52% | 1.18% | 2.31% | 1.69% | 25.94% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.23% | 0.59% | 1.70% | 2.31% | 2.17% | 20.28% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.23% | 0.59% | 1.70% | 2.31% | 2.17% | 6.78% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.17% | 0.63% | 1.36% | 2.30% | 1.67% | 28.24% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 08-19 | -0.17% | 0.53% | -0.97% | -0.97% | 2.30% | 0.12% | 8.15% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.30% | 0.67% | 1.38% | 2.30% | 1.66% | 3.92% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.21% | 0.46% | 1.27% | 2.29% | 1.65% | 31.66% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 08-19 | 0.01% | 0.37% | -0.29% | 0.20% | 2.29% | 0.76% | 3.73% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.03% | 0.33% | 1.29% | 2.28% | 1.78% | 21.42% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.29% | -0.45% | 0.44% | 2.28% | 1.94% | 40.68% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 08-21 | 0.38% | 2.04% | -3.34% | -7.04% | 2.27% | -1.95% | 2.27% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.15% | 0.31% | 0.83% | 2.25% | 1.86% | 14.76% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.44% | 0.91% | 1.66% | 2.25% | 1.83% | 2.35% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.26% | 0.46% | 1.17% | 2.23% | 2.46% | 37.80% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.77% | 1.13% | 1.45% | 2.22% | 1.85% | 29.30% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.14% | 0.39% | 0.85% | 2.21% | 1.54% | 8.07% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.00% | 0.24% | 1.05% | 2.20% | 1.62% | 18.29% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.20% | 0.43% | 1.21% | 2.18% | 1.58% | 29.47% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 08-21 | 0.11% | -0.43% | -0.60% | -0.34% | 2.17% | -0.07% | 5.28% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.36% | 1.04% | 2.15% | 1.31% | 26.56% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.34% | 1.07% | 2.15% | 1.44% | 14.72% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.24% | 0.42% | 1.16% | 2.15% | 1.47% | 7.37% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.33% | 1.03% | 2.09% | 1.28% | 24.98% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.32% | 0.58% | 1.39% | 2.09% | 1.72% | 15.89% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.27% | -0.50% | 0.34% | 2.08% | 1.81% | 37.52% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.02% | 0.17% | 0.74% | 2.08% | 1.55% | 3.09% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.21% | 0.73% | 1.51% | 2.07% | 1.76% | 4.54% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.51% | 1.21% | 2.52% | 2.06% | 3.29% | 30.02% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 08-21 | -0.08% | 0.07% | -0.62% | -0.41% | 2.06% | 1.33% | 2.54% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.23% | 0.50% | 1.25% | 2.05% | 1.62% | 20.55% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.21% | 0.58% | 1.02% | 2.05% | 1.19% | 9.34% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.21% | 0.41% | 1.15% | 2.05% | 1.41% | 4.91% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.35% | 0.93% | 2.04% | 1.41% | 18.80% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | -0.05% | -0.43% | -0.13% | 2.04% | 1.29% | 14.05% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.19% | 0.40% | 1.13% | 2.03% | 1.49% | 29.38% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 08-19 | -1.81% | 2.07% | -4.85% | -4.46% | 2.03% | -0.77% | 19.08% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.12% | 0.34% | 0.74% | 2.01% | 1.41% | 7.51% |
| 平安合聚定开债A 009148 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.33% | 2.12% | 1.99% | 2.51% | 18.94% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.51% | 1.19% | 2.48% | 1.98% | 3.24% | 6.08% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.50% | 1.18% | 2.47% | 1.97% | 3.23% | 27.85% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 08-21 | -1.90% | 1.16% | -0.88% | -5.72% | 1.97% | 1.00% | 144.67% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.55% | 1.32% | 1.97% | 1.65% | 3.22% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 08-20 | -0.13% | 0.56% | -0.66% | -1.12% | 1.96% | 0.19% | -2.08% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.21% | 0.39% | 1.10% | 1.96% | 1.35% | 4.63% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | -0.07% | -0.22% | -0.46% | 1.95% | 1.26% | 50.60% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.45% | 1.17% | 1.94% | 1.52% | 31.79% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.31% | 0.93% | 1.94% | 1.18% | 3.83% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.28% | 0.55% | 1.26% | 1.93% | 1.65% | 27.75% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.22% | 0.51% | 1.32% | 1.92% | 1.58% | 26.98% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.40% | -0.93% | -0.87% | 1.91% | 1.67% | 1.88% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 08-19 | -0.17% | 0.49% | -1.08% | -1.18% | 1.89% | -0.13% | 6.42% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.13% | 0.30% | 0.91% | 1.88% | 1.15% | 26.23% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.57% | 1.51% | 1.88% | 1.82% | 23.11% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.01% | 0.13% | 0.65% | 1.88% | 1.42% | 2.82% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.22% | 0.45% | 1.15% | 1.85% | 1.50% | 12.53% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.35% | 0.99% | 1.84% | 1.23% | 28.36% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.14% | 0.36% | 0.98% | 1.83% | 1.39% | 24.87% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.23% | 0.41% | 1.15% | 1.82% | 1.47% | 21.27% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.29% | 0.49% | 1.03% | 1.82% | 1.23% | 11.12% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 08-21 | -0.10% | 0.04% | -0.68% | -0.54% | 1.80% | 1.18% | 2.25% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.33% | 0.98% | 1.79% | 1.24% | 26.57% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.18% | 0.40% | 1.02% | 1.79% | 1.26% | 11.94% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.28% | 0.79% | 1.78% | 1.25% | 16.95% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.26% | 0.60% | 1.55% | 1.78% | 1.83% | 12.23% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.28% | 0.50% | 1.22% | 1.78% | 1.52% | 15.06% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.32% | 0.95% | 1.74% | 1.18% | 30.37% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | -0.09% | -0.28% | -0.57% | 1.74% | 1.13% | 12.79% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.20% | 0.41% | 1.07% | 1.71% | 1.39% | 9.93% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 08-20 | -0.01% | 0.75% | -0.29% | -0.91% | 1.70% | 0.22% | -3.66% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.30% | 0.93% | 1.69% | 1.18% | 25.60% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.29% | 0.88% | 1.63% | 1.10% | 16.37% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.32% | 0.91% | 1.62% | 1.23% | 35.15% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.27% | 0.44% | 0.92% | 1.62% | 1.10% | 10.20% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.39% | -1.00% | -1.00% | 1.61% | 1.48% | 5.86% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.29% | 0.85% | 1.60% | 1.10% | 25.95% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.08% | 0.22% | 0.87% | 1.59% | 1.17% | 17.17% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.16% | 0.36% | 0.92% | 1.59% | 1.13% | 10.99% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.86% | 1.58% | 1.06% | 25.78% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.25% | 0.47% | 1.08% | 1.57% | 1.41% | 13.71% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.27% | 0.52% | 1.41% | 1.57% | 1.68% | 13.77% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.44% | 0.58% | 1.26% | 1.56% | 1.67% | 39.24% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | -0.10% | -0.32% | -0.67% | 1.54% | 1.00% | 45.75% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 08-19 | -0.65% | -0.05% | -1.15% | -1.20% | 1.51% | 0.64% | 5.37% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.17% | 0.35% | 0.80% | 1.47% | 1.10% | 28.00% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 08-20 | -0.04% | 0.15% | 0.20% | 0.74% | 1.47% | 0.97% | 2.06% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 08-20 | -0.01% | 0.74% | -0.35% | -1.04% | 1.45% | 0.06% | -4.72% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.24% | 0.80% | 1.43% | 1.01% | 23.38% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 0.36% | -1.06% | -1.12% | 1.40% | 1.35% | -0.91% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.15% | 0.64% | 1.38% | 0.87% | 21.01% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.06% | 0.42% | 0.67% | 1.26% | 0.90% | 16.08% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.06% | 0.13% | 0.70% | 1.25% | 0.95% | 14.90% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.07% | 0.23% | 0.61% | 1.25% | 0.87% | 15.38% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.23% | 0.63% | 1.22% | 0.78% | 7.53% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 08-20 | -0.05% | 0.13% | 0.13% | 0.60% | 1.22% | 0.80% | 1.69% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-中短债 | 08-21 | -0.03% | 0.39% | 0.55% | 1.12% | 1.19% | 1.42% | 1.02% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 08-21 | -0.33% | -0.09% | 0.49% | 0.56% | 1.15% | 1.90% | 71.06% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 08-21 | -0.17% | 0.16% | 0.03% | 0.77% | 1.15% | 1.18% | 31.57% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 08-21 | -0.33% | -0.09% | 0.49% | 0.56% | 1.13% | 1.90% | 3.70% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 08-19 | -0.65% | -0.08% | -1.24% | -1.40% | 1.11% | 0.39% | 3.67% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.42% | 0.61% | 1.24% | 1.06% | 1.58% | 42.18% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 08-21 | -0.12% | -0.01% | -0.57% | -0.07% | 1.03% | 1.15% | 28.71% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.15% | -0.28% | -2.17% | 1.03% | -0.33% | -0.18% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 08-21 | -0.33% | -0.10% | 0.46% | 0.51% | 1.02% | 1.84% | 44.56% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.04% | 0.17% | 0.48% | 1.01% | 0.70% | 13.49% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 08-21 | -0.22% | -0.14% | -0.77% | -0.20% | 0.98% | 1.49% | 5.07% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-中短债 | 08-21 | -0.03% | 0.39% | 0.59% | 1.21% | 0.88% | 1.52% | 0.81% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 08-21 | -0.33% | -0.12% | 0.45% | 0.44% | 0.86% | 1.74% | 3.94% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 08-21 | -0.22% | -0.15% | -0.81% | -0.30% | 0.78% | 1.35% | 4.73% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | -0.04% | -0.63% | -0.21% | 0.77% | 0.99% | 11.14% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | -0.04% | -0.63% | -0.21% | 0.77% | 0.99% | 26.48% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.13% | -0.07% | 0.56% | 0.75% | 0.93% | 28.21% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.13% | -0.07% | 0.56% | 0.75% | 0.93% | 28.21% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 08-21 | -0.34% | -0.13% | 0.38% | 0.35% | 0.71% | 1.64% | 66.25% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.14% | 0.39% | 0.68% | 0.71% | 0.78% | 17.97% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.11% | -0.37% | -2.34% | 0.68% | -0.55% | -2.13% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 08-21 | 0.11% | -0.43% | -0.59% | -0.21% | 0.64% | -0.46% | 2.60% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -1.70% | -4.44% | -1.58% | 0.61% | 0.05% | 21.44% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.00% | 0.00% | 0.04% | 0.61% | 0.00% | 3.93% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 08-19 | -0.62% | 1.77% | -1.19% | -1.18% | 0.58% | -0.06% | 8.20% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.00% | -0.12% | 0.18% | 0.55% | 0.61% | 9.93% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 08-19 | -0.64% | 1.66% | -1.34% | -0.85% | 0.46% | -0.57% | 1.86% |
| 平安合润定开债 008594 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.07% | 0.41% | 0.84% | 0.42% | 1.13% | 18.56% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 08-21 | 0.10% | -0.45% | -0.66% | -0.36% | 0.34% | -0.64% | 2.17% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 08-21 | -0.47% | -1.72% | -4.51% | -1.74% | 0.32% | -0.13% | 2.21% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -1.73% | -4.52% | -1.77% | 0.25% | -0.18% | 19.71% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | -0.03% | -0.19% | 0.02% | 0.25% | 0.42% | 1.25% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 08-19 | -1.47% | 2.41% | -3.93% | -4.65% | 0.24% | -1.84% | -7.21% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 08-19 | -0.65% | 1.63% | -1.40% | -0.98% | 0.21% | -0.72% | 1.45% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 08-19 | -0.63% | 1.74% | -1.28% | -1.37% | 0.19% | -0.31% | 6.36% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.04% | -0.22% | -0.04% | 0.14% | 0.35% | 8.29% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 3.74% | -5.55% | -11.46% | 0.08% | -7.18% | 73.40% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 3.73% | -5.57% | -11.50% | -0.02% | -7.24% | 62.96% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 08-19 | -1.47% | 2.36% | -4.03% | -4.86% | -0.16% | -2.09% | -8.90% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 08-21 | 1.07% | 1.22% | -1.58% | -1.46% | -0.50% | -1.40% | 4.34% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 08-21 | 1.07% | 1.21% | -1.60% | -1.51% | -0.60% | -1.46% | 2.40% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 08-21 | -1.86% | 1.38% | -4.72% | -4.66% | -0.61% | 0.84% | 19.41% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 08-21 | 1.06% | 1.21% | -1.62% | -1.56% | -0.70% | -1.52% | 3.84% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 08-19 | -0.74% | 0.85% | -1.27% | -2.72% | -0.97% | -1.61% | 11.03% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 08-21 | -1.38% | 1.55% | -5.91% | -4.24% | -1.11% | 0.11% | 13.59% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 08-19 | -0.73% | 0.83% | -1.32% | -2.86% | -1.25% | -1.79% | 11.66% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 08-21 | -1.87% | 1.32% | -4.91% | -5.05% | -1.41% | 0.31% | 15.87% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 08-21 | 1.26% | 0.35% | 0.72% | -0.43% | -1.43% | 0.32% | 13.09% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 08-21 | 1.26% | 0.34% | 0.70% | -0.48% | -1.53% | 0.27% | -0.71% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 08-21 | 1.87% | 5.21% | 1.26% | -3.16% | -1.70% | 1.63% | 47.31% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 08-21 | 1.25% | 0.32% | 0.63% | -0.64% | -1.82% | 0.07% | 12.05% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 08-21 | -1.39% | 1.48% | -6.10% | -4.63% | -1.89% | -0.40% | 8.24% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 08-21 | 1.85% | 5.15% | 1.05% | -3.56% | -2.49% | 1.11% | 36.09% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 08-21 | 0.77% | 6.98% | -0.38% | -3.93% | -3.17% | 0.12% | -0.97% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 08-21 | 0.75% | 6.90% | -0.59% | -4.33% | -3.95% | -0.40% | -4.40% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 08-21 | 0.40% | -1.52% | -2.55% | -4.63% | -4.32% | -3.06% | 37.38% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 08-21 | 0.40% | -1.53% | -2.55% | -4.62% | -4.33% | -3.05% | -3.12% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 08-21 | 0.38% | -1.56% | -2.51% | -4.68% | -4.52% | -3.15% | -1.26% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 08-21 | 0.39% | -1.55% | -2.62% | -4.78% | -4.61% | -3.24% | -2.55% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 08-21 | 0.39% | -1.55% | -2.64% | -4.81% | -4.67% | -3.28% | 2.07% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 08-21 | -2.63% | 0.25% | -20.96% | -21.67% | -9.43% | -21.66% | -4.96% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 08-21 | -2.62% | 0.24% | -20.98% | -21.71% | -9.53% | -21.71% | 4.23% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 08-21 | -2.63% | 0.22% | -21.02% | -21.80% | -9.71% | -21.81% | -5.38% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 08-21 | 2.18% | 4.33% | -6.06% | -14.16% | -11.81% | -13.13% | 39.59% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 08-21 | 5.49% | 11.82% | 15.42% | -1.13% | -11.91% | 6.63% | 20.68% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 2.50% | -4.42% | -15.43% | -11.99% | -8.29% | 9.49% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 08-21 | 5.48% | 11.80% | 15.37% | -1.19% | -12.01% | 6.55% | 5.73% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 08-21 | 2.17% | 4.29% | -6.14% | -14.29% | -12.08% | -13.30% | 37.30% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 08-21 | 5.48% | 11.80% | 15.33% | -1.28% | -12.18% | 6.42% | 19.67% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 2.44% | -4.61% | -15.78% | -12.71% | -8.76% | 4.08% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 08-21 | -1.98% | 0.71% | -8.07% | -13.51% | -14.31% | -11.98% | -13.56% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 08-21 | -1.99% | 0.67% | -8.20% | -13.77% | -14.84% | -12.31% | -14.17% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 08-21 | -2.13% | 0.54% | -7.78% | -13.88% | -14.91% | -12.57% | 19.29% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 08-21 | 0.09% | 1.98% | -6.09% | -15.99% | -14.95% | -13.79% | -12.41% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 1.97% | -6.11% | -16.04% | -15.04% | -13.85% | -15.62% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 08-21 | -2.14% | 0.49% | -7.92% | -14.14% | -15.42% | -12.90% | 17.71% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 08-21 | -3.19% | -10.04% | -11.74% | -14.31% | -15.65% | -9.99% | -50.29% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 08-21 | -0.57% | 0.01% | -15.57% | -29.63% | -16.02% | -23.79% | 31.69% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 08-21 | -2.02% | 3.21% | -20.84% | -20.37% | -16.22% | -15.30% | 61.76% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 08-21 | -3.18% | -10.10% | -11.91% | -14.64% | -16.30% | -10.44% | -52.20% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 08-21 | -0.50% | 4.60% | 10.70% | 4.65% | -16.63% | 6.71% | 71.64% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -0.06% | -15.73% | -29.94% | -16.70% | -24.20% | 23.67% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 08-21 | -2.03% | 3.16% | -20.96% | -20.62% | -16.72% | -15.63% | 59.07% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 2.96% | 11.03% | 5.09% | -16.87% | 6.64% | 136.83% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 08-21 | -0.43% | 3.97% | 11.58% | 4.73% | -16.89% | 6.87% | 142.93% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 08-21 | -0.51% | 4.55% | 10.53% | 4.33% | -17.11% | 6.30% | 70.19% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 3.93% | 11.47% | 4.51% | -17.23% | 6.58% | 39.30% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 08-21 | -0.43% | 2.89% | 10.81% | 4.65% | -17.51% | 6.09% | 122.01% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 08-21 | -1.94% | 1.13% | -9.91% | -16.66% | -17.53% | -15.43% | -16.58% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 08-21 | -1.94% | 1.09% | -10.05% | -16.92% | -18.03% | -15.75% | -17.19% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 08-21 | -0.88% | 0.75% | -5.25% | -18.45% | -18.32% | -18.81% | -23.88% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 08-21 | -0.90% | 0.71% | -5.38% | -18.70% | -18.83% | -19.11% | -26.99% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 08-21 | 2.48% | 3.44% | -17.28% | -31.39% | -19.72% | -26.47% | -41.69% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 08-21 | 2.54% | 6.80% | 10.32% | -1.88% | -20.00% | 2.96% | -2.69% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 08-21 | 2.48% | 3.40% | -17.39% | -31.59% | -20.18% | -26.75% | -43.77% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 08-21 | 2.52% | 6.75% | 10.15% | -2.19% | -20.43% | 2.56% | -3.33% |
| 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 | - | - | - | - | - | - | - |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 08-21 | -1.64% | -2.74% | -0.41% | 1.30% | - | 17.91% | 14.71% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 08-21 | -1.63% | -2.69% | -0.26% | 1.61% | - | 18.34% | 15.37% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 08-21 | -3.11% | -5.30% | -10.63% | -6.65% | - | 3.73% | 5.75% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 08-21 | -3.12% | -5.35% | -10.77% | -6.94% | - | 3.32% | 5.18% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 08-21 | -0.14% | -0.05% | -0.01% | -0.19% | - | 0.33% | 0.77% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 08-21 | -0.15% | -0.09% | -0.12% | -0.40% | - | 0.07% | 0.39% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.29% | 0.66% | 3.44% | - | 3.83% | 4.60% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 08-21 | -5.44% | 0.39% | -23.90% | -28.95% | - | -30.28% | -10.11% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 08-21 | -5.42% | 0.41% | -23.84% | -28.84% | - | -30.15% | -9.87% |
| 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 | 08-21 | 0.19% | -0.47% | 1.46% | -11.16% | - | -13.33% | -21.70% |
| 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 | 08-21 | 0.18% | -0.48% | 1.43% | -11.21% | - | -13.40% | -21.79% |
| 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 | 08-19 | -0.67% | 0.78% | -1.56% | -2.34% | - | -1.50% | -1.84% |
| 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 | 08-19 | -0.67% | 0.75% | -1.64% | -2.49% | - | -1.69% | -2.09% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 08-21 | 3.10% | 2.75% | 0.36% | -4.55% | - | -3.00% | -5.34% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 08-21 | 3.10% | 2.73% | 0.35% | -4.55% | - | -3.00% | -5.34% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 08-21 | 3.10% | 2.77% | 0.45% | -4.34% | - | -2.74% | -5.03% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 08-19 | -0.14% | 0.59% | -0.73% | -0.88% | - | 0.56% | 0.89% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 08-19 | -0.14% | 0.57% | -0.79% | -1.01% | - | 0.40% | 0.69% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 08-21 | 4.16% | 13.92% | -6.77% | -25.01% | - | -11.59% | 5.32% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 08-21 | 4.18% | 13.98% | -6.64% | -24.76% | - | -11.23% | 5.88% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 08-21 | 0.39% | 5.96% | -9.32% | -23.40% | - | -17.08% | -17.70% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 08-21 | -4.50% | 1.39% | -25.26% | -24.30% | - | -20.73% | 1.90% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 08-21 | -4.49% | 1.45% | -25.15% | -24.06% | - | -20.43% | 2.37% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 5.90% | -9.45% | -23.55% | - | -17.30% | -17.98% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 08-21 | -1.61% | 6.03% | -24.71% | -14.82% | - | -5.21% | -10.84% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 08-21 | -1.63% | 5.97% | -24.83% | -15.13% | - | -5.63% | -11.30% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 08-21 | -0.80% | -2.44% | -14.72% | -9.74% | - | 0.96% | 0.09% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 08-21 | -0.80% | -2.39% | -14.59% | -9.47% | - | 1.33% | 0.48% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 08-21 | -0.09% | 0.04% | -0.65% | -0.78% | - | 0.49% | 0.63% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 08-21 | -0.09% | 0.02% | -0.72% | -0.93% | - | 0.30% | 0.42% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.13% | -0.23% | -2.45% | - | -1.33% | -1.04% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.10% | -0.32% | -2.65% | - | -1.58% | -1.31% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 08-21 | 0.30% | 1.58% | -1.10% | -6.98% | - | -5.85% | -5.87% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 08-21 | 0.29% | 1.53% | -1.24% | -7.27% | - | -6.22% | -6.24% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 08-19 | -0.41% | 0.01% | -1.12% | -1.25% | - | -0.03% | -0.11% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 08-19 | -0.42% | -0.02% | -1.19% | -1.39% | - | -0.22% | -0.31% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 08-21 | -2.75% | -4.99% | -12.31% | 35.38% | - | 56.64% | 59.35% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 08-21 | -2.73% | -4.95% | -12.22% | 35.68% | - | 57.07% | 59.83% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.35% | -1.00% | -0.35% | - | - | -0.35% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.32% | -0.91% | -0.15% | - | - | -0.12% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 0.57% | -12.94% | -17.21% | - | - | -16.46% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 0.60% | -12.86% | -17.02% | - | - | -16.23% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 08-21 | 1.54% | 19.21% | -7.73% | -11.42% | - | - | -12.05% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 08-21 | 1.54% | 19.24% | -7.65% | -11.24% | - | - | -11.87% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 08-21 | -1.27% | -8.31% | 2.59% | 21.13% | - | 9.34% | 9.33% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 08-21 | -1.28% | -8.34% | 2.49% | 20.88% | - | 9.06% | 9.05% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 08-19 | -0.61% | 0.45% | -1.29% | -1.74% | - | - | -1.61% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 08-19 | -0.62% | 0.42% | -1.38% | -1.89% | - | - | -1.77% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 08-20 | -1.07% | 6.57% | 6.86% | -2.10% | - | - | -1.42% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 08-20 | -1.08% | 6.53% | 6.70% | -2.39% | - | - | -1.74% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 08-21 | -5.44% | 0.40% | -23.86% | -28.88% | - | - | -35.55% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 08-21 | -0.74% | -5.67% | 12.78% | 56.41% | - | - | 58.29% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 08-21 | -0.73% | -5.65% | 12.90% | 56.71% | - | - | 58.62% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 08-21 | -1.41% | 4.67% | -21.12% | -22.02% | - | - | -23.27% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 08-21 | -1.40% | 4.65% | -21.14% | -22.06% | - | - | -23.31% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 3.20% | -5.11% | - | - | - | -5.56% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 08-21 | 0.01% | 3.24% | -5.00% | - | - | - | -5.39% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 08-21 | -1.19% | -0.28% | 3.78% | - | - | - | 9.28% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 08-21 | -1.21% | 7.77% | 7.77% | - | - | - | 7.77% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 08-21 | -0.35% | -0.80% | -0.09% | - | - | - | -1.28% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 08-21 | -2.69% | -1.18% | - | - | - | - | -11.88% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 08-21 | -2.71% | -1.22% | - | - | - | - | -11.97% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.03% | - | - | - | - | -0.73% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.05% | - | - | - | - | -0.78% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-稳健型 | 08-14 | 0.02% | 0.14% | - | - | - | - | -0.08% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-稳健型 | 08-14 | 0.00% | 0.10% | - | - | - | - | -0.15% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.14% | - | - | - | - | 0.27% |
| 平安上证科创板50成份ETF发起式联接A 027348 | 详情 | 指数型-股票 | 08-21 | -3.33% | -12.48% | - | - | - | - | -18.33% |
| 平安上证科创板50成份ETF发起式联接C 027349 | 详情 | 指数型-股票 | 08-21 | -3.33% | -12.50% | - | - | - | - | -18.36% |
| 平安合聚定开债C 027679 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | - | - | - | - | 0.23% |
| 平安周期精选混合发起式C 027150 | 详情 | 混合型-偏股 | 08-21 | 2.16% | - | - | - | - | - | 6.32% |
| 平安周期精选混合发起式A 027149 | 详情 | 混合型-偏股 | 08-21 | 2.16% | - | - | - | - | - | 6.34% |
| 平安瑞安6个月持有混合A 027289 | 详情 | 混合型-偏债 | 08-21 | -0.12% | - | - | - | - | - | -0.14% |
| 平安瑞安6个月持有混合C 027290 | 详情 | 混合型-偏债 | 08-21 | -0.13% | - | - | - | - | - | -0.16% |
| 平安启瑞港股甄选混合(QDII) 027186 | 详情 | QDII-混合偏股 | 08-14 | -0.10% | - | - | - | - | - | -0.11% |
| 平安添颐债券C 028327 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | - | - | - | - | - | 0.07% |
| 平安添颐债券A 028326 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | - | - | - | - | - | 0.09% |
| 平安盈和6个月持有混合(FOF)C 027100 | 详情 | FOF-稳健型 | 08-18 | - | - | - | - | - | - | 0.00% |
| 平安盈和6个月持有混合(FOF)A 027099 | 详情 | FOF-稳健型 | 08-18 | - | - | - | - | - | - | 0.00% |
| 平安鼎越混合C 028357 | 详情 | 混合型-灵活 | 08-21 | -0.79% | - | - | - | - | - | 0.39% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-22 | 1.3030% | 1.29% | 1.30% | 1.32% | 0.33% | 0.67% |
| 平安财富宝货币D 024890 | 详情 | 08-22 | 1.3030% | 1.29% | 1.30% | 1.32% | 0.33% | 0.67% |
| 平安日鑫A 003034 | 详情 | 08-22 | 1.2990% | 1.28% | 1.29% | 1.30% | 0.33% | 0.67% |
| 货币ETF平安 511700 | 详情 | 08-22 | 1.2990% | 1.28% | 1.29% | 1.30% | 0.33% | 0.67% |
| 平安日鑫D 024897 | 详情 | 08-22 | 1.2890% | 1.27% | 1.28% | 1.29% | 0.33% | 0.66% |
| 平安金管家货币D 022249 | 详情 | 08-22 | 1.2730% | 1.25% | 1.24% | 1.25% | 0.32% | 0.64% |
| 平安金管家货币A 003465 | 详情 | 08-22 | 1.2330% | 1.21% | 1.20% | 1.21% | 0.31% | 0.62% |
| 平安日增利货币B 010208 | 详情 | 08-22 | 1.1030% | 1.10% | 1.12% | 1.12% | 0.29% | 0.59% |
| 平安财富宝货币C 012470 | 详情 | 08-22 | 1.0600% | 1.05% | 1.06% | 1.08% | 0.27% | 0.55% |
| 平安日鑫C 015021 | 详情 | 08-22 | 1.0560% | 1.04% | 1.05% | 1.05% | 0.27% | 0.55% |
| 平安金管家货币C 007730 | 详情 | 08-22 | 1.0320% | 1.00% | 1.00% | 1.01% | 0.26% | 0.52% |
| 平安日增利货币A 000379 | 详情 | 08-22 | 0.8610% | 0.86% | 0.88% | 0.88% | 0.23% | 0.47% |
| 平安天添利货币 025952 | 详情 | 08-22 | 0.8270% | 0.84% | 0.84% | 0.84% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -3.62% | -8.36% | -8.24% | 19.65% | 48.22% | 22.37% | 47.38% |
| 黄金股ETF平安 159322 | 详情 | 08-21 | 13.26% | 29.21% | 18.72% | -8.81% | 45.89% | 9.29% | 82.63% |
| AI人工智能ETF平安 512930 | 详情 | 08-21 | -4.99% | -12.75% | -9.50% | 9.42% | 41.66% | 13.77% | 187.84% |
| 创业板ETF平安 159964 | 详情 | 08-21 | -2.22% | -3.65% | -6.84% | 9.34% | 38.33% | 11.79% | 133.03% |
| 新材料ETF平安 516890 | 详情 | 08-21 | -2.98% | 2.08% | -6.38% | 2.76% | 37.76% | 11.12% | -20.59% |
| 中证500ETF平安 510590 | 详情 | 08-21 | -1.45% | 1.81% | -4.65% | -2.92% | 21.58% | 8.05% | 60.52% |
| 新能源车ETF平安 515700 | 详情 | 08-21 | -1.42% | 4.43% | -18.68% | -12.41% | 18.82% | -11.84% | 120.18% |
| A500ETF平安 159215 | 详情 | 08-21 | -1.04% | -0.93% | -2.97% | 0.44% | 16.40% | 4.07% | 31.40% |
| 沪深300ETF平安 510390 | 详情 | 08-21 | -0.74% | -1.43% | -1.39% | 1.61% | 11.83% | 2.58% | 40.77% |
| 中证A50ETF平安 159593 | 详情 | 08-21 | -0.36% | -0.82% | 0.08% | 3.02% | 11.18% | 2.65% | 37.67% |
| 光伏ETF平安 516180 | 详情 | 08-21 | -1.50% | 4.93% | -21.45% | -21.65% | 8.61% | -11.04% | -29.52% |
| 自由现金流ETF平安 159233 | 详情 | 08-21 | 0.41% | 2.28% | -3.63% | -7.70% | 8.50% | -2.31% | 19.51% |
| 大湾区ETF平安 512970 | 详情 | 08-21 | -1.98% | -0.90% | -7.54% | -1.26% | 8.10% | -1.57% | 48.34% |
| MSCIA股ETF平安 512360 | 详情 | 08-21 | -0.93% | -1.21% | -2.82% | -1.05% | 8.02% | 0.51% | 79.53% |
| 中国低波ETF平安 512390 | 详情 | 08-21 | -0.20% | -0.32% | -1.46% | -0.17% | 6.08% | 1.97% | 61.52% |
| 上证180ETF平安 530280 | 详情 | 08-21 | -1.01% | -1.19% | -2.06% | -3.75% | 5.64% | -1.40% | 20.02% |
| 国证2000ETF平安 159521 | 详情 | 08-21 | -1.49% | 5.61% | -9.85% | -8.21% | 5.11% | -1.32% | 25.98% |
| 国债ETF平安 511020 | 详情 | 08-21 | -0.03% | 0.47% | 0.84% | 1.62% | 2.65% | 2.34% | 29.99% |
| 中证2000增强ETF平安 159556 | 详情 | 08-21 | -1.72% | 10.34% | -9.23% | -8.47% | 2.35% | -0.50% | 21.02% |
| 公司债ETF平安 511030 | 详情 | 08-21 | 0.04% | 0.14% | 0.44% | 1.16% | 2.08% | 1.44% | 22.13% |
| 国开债ETF平安 159651 | 详情 | 08-21 | 0.02% | 0.10% | 0.29% | 0.91% | 1.65% | 1.11% | 8.04% |
| 国企ETF平安 159719 | 详情 | 08-21 | 1.15% | 1.32% | -1.11% | -0.89% | 0.41% | -0.87% | 59.72% |
| 恒生中国企业ETF平安 159960 | 详情 | 08-21 | 3.11% | 4.20% | 3.33% | -2.06% | -5.15% | -2.65% | 8.34% |
| 汽车零部件ETF平安 159306 | 详情 | 08-21 | -2.75% | 0.38% | -22.12% | -22.87% | -9.59% | -22.79% | 14.02% |
| 医疗创新ETF平安 516820 | 详情 | 08-21 | -1.66% | 2.59% | 8.00% | -1.22% | -10.00% | -0.94% | -64.35% |
| 港股医药ETF平安 159718 | 详情 | 08-21 | 5.54% | 12.17% | 15.98% | -1.42% | -12.54% | 6.77% | -6.54% |
| 养殖ETF平安 516760 | 详情 | 08-21 | -0.45% | 0.64% | -5.50% | -13.52% | -17.55% | -15.58% | -43.00% |
| 线上消费ETF平安 159793 | 详情 | 08-21 | -3.49% | -2.24% | -9.16% | -28.72% | -24.40% | -23.12% | -21.08% |
| A500红利低波ETF平安 561680 | 详情 | 08-21 | -0.15% | -1.08% | 1.07% | -1.66% | - | -1.79% | -1.52% |
| 通用航空ETF平安 561660 | 详情 | 08-21 | -5.23% | -0.32% | -23.56% | -33.19% | - | -30.15% | -13.16% |
| 科创50ETF平安 589150 | 详情 | 08-21 | -3.73% | -13.38% | -6.72% | 11.11% | - | 19.39% | 19.59% |
| 港股通央企红利ETF平安 159143 | 详情 | 08-21 | 3.48% | 2.12% | -5.16% | -6.86% | - | -2.57% | -2.57% |
| 港股通科技ETF平安 159152 | 详情 | 08-21 | 0.20% | -0.30% | 0.38% | -13.66% | - | - | -20.18% |
| 平安国证石油天然气ETF 159199 | 详情 | 08-21 | 3.57% | 9.52% | -2.75% | - | - | - | -8.64% |
| 电力ETF平安 560460 | 详情 | 08-21 | -2.37% | -4.47% | -9.74% | - | - | - | -11.55% |
| 工业有色ETF平安 560970 | 详情 | 08-21 | 0.12% | 9.36% | - | - | - | - | -4.33% |
| 稀有金属ETF平安 561390 | 详情 | 08-21 | -1.68% | - | - | - | - | - | 0.85% |