平安基金管理有限公司
Ping An Fund Management Company Limited
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
平安基金 2019年4季度 收入分析 基金明细一览 (全部)
截止至:2019-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000379 | 平安日增利货币 | 详情 | 427,276.65 | - | - | 3,264.52 | 0.76% | - | - |
2 | 000739 | 平安新鑫先锋A | 详情 | 1,653.45 | 866.53 | 52.41% | - | - | 31.97 | 1.93% |
3 | 000759 | 平安财富宝货币 | 详情 | 181,483.07 | - | - | 292.30 | 0.16% | - | - |
4 | 001297 | 平安智慧中国混合 | 详情 | 22,423.85 | 13,142.12 | 58.61% | - | - | 405.04 | 1.81% |
5 | 001515 | 平安新鑫先锋C | 详情 | 1,653.45 | 866.53 | 52.41% | - | - | 31.97 | 1.93% |
6 | 001609 | 平安鑫享混合A | 详情 | 3,779.36 | 1,641.63 | 43.44% | 50.88 | 1.35% | 156.27 | 4.13% |
7 | 001610 | 平安鑫享混合C | 详情 | 3,779.36 | 1,641.63 | 43.44% | 50.88 | 1.35% | 156.27 | 4.13% |
8 | 001664 | 平安鑫安混合A | 详情 | 830.85 | -68.46 | - | 88.43 | 10.64% | 0.13 | 0.02% |
9 | 001665 | 平安鑫安混合C | 详情 | 830.85 | -68.46 | - | 88.43 | 10.64% | 0.13 | 0.02% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 2,315.92 | 593.67 | 25.63% | 348.99 | 15.07% | 160.16 | 6.92% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 1,647.71 | 1,057.61 | 64.19% | -7.83 | - | 201.73 | 12.24% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 2,511.99 | 1,292.65 | 51.46% | - | - | 41.19 | 1.64% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 2,511.99 | 1,292.65 | 51.46% | - | - | 41.19 | 1.64% |
14 | 002537 | 平安安盈灵活配置混合 | 详情 | 3,942.90 | 1,699.30 | 43.10% | - | - | 85.95 | 2.18% |
15 | 002598 | 平安消费精选混合A | 详情 | 2.31 | - | - | - | - | - | - |
16 | 002599 | 平安消费精选混合C | 详情 | 2.31 | - | - | - | - | - | - |
17 | 002795 | 平安惠盈纯债A | 详情 | 5,451.51 | - | - | -93.51 | - | - | - |
18 | 002988 | 平安鼎信债券 | 详情 | 1,233.46 | - | - | 1,321.78 | 107.16% | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 13,046.34 | - | - | 997.76 | 7.65% | - | - |
20 | 003032 | 平安医疗健康混合 | 详情 | 2,338.39 | 1,291.30 | 55.22% | -27.69 | - | 26.41 | 1.13% |
21 | 003034 | 平安交易型货币A | 详情 | 32,022.57 | - | - | 119.42 | 0.37% | - | - |
22 | 003286 | 平安惠享纯债A | 详情 | 1,635.57 | - | - | 122.63 | 7.50% | - | - |
23 | 003465 | 平安金管家货币A | 详情 | 38,378.04 | - | - | 47.37 | 0.12% | - | - |
24 | 003486 | 平安惠隆纯债A | 详情 | 1,179.49 | - | - | -279.87 | - | - | - |
25 | 003487 | 平安惠融纯债 | 详情 | 9,845.17 | - | - | 405.22 | 4.12% | - | - |
26 | 003568 | 平安惠利纯债 | 详情 | 3,675.78 | - | - | 429.26 | 11.68% | - | - |
27 | 003626 | 平安鑫利混合A | 详情 | 3,131.68 | - | - | -238.52 | - | - | - |
28 | 003702 | 平安中证沪港深高股息 | 详情 | 310.30 | 99.98 | 32.22% | - | - | 47.41 | 15.28% |
29 | 004390 | 平安转型创新混合A | 详情 | 2,540.85 | 1,777.05 | 69.94% | - | - | 44.81 | 1.76% |
30 | 004391 | 平安转型创新混合C | 详情 | 2,540.85 | 1,777.05 | 69.94% | - | - | 44.81 | 1.76% |
31 | 004403 | 平安股息精选沪港深A | 详情 | 689.58 | 254.65 | 36.93% | - | - | 26.86 | 3.89% |
32 | 004404 | 平安股息精选沪港深C | 详情 | 689.58 | 254.65 | 36.93% | - | - | 26.86 | 3.89% |
33 | 004632 | 平安合意定开债发起式 | 详情 | 2,626.21 | - | - | 276.93 | 10.54% | - | - |
34 | 004825 | 平安惠泽纯债 | 详情 | 3,097.77 | - | - | -50.18 | - | - | - |
35 | 004826 | 平安惠悦纯债 | 详情 | 8,313.13 | - | - | 171.56 | 2.06% | - | - |
36 | 004827 | 平安中短债债券A | 详情 | 7,165.50 | - | - | -181.88 | - | - | - |
37 | 004828 | 平安中短债债券C | 详情 | 7,165.50 | - | - | -181.88 | - | - | - |
38 | 004960 | 平安合泰定开债 | 详情 | 1,188.54 | - | - | 57.73 | 4.86% | - | - |
39 | 005077 | 平安合韵定开债 | 详情 | 7,750.33 | - | - | -442.19 | - | - | - |
40 | 005084 | 平安量化先锋A | 详情 | 558.46 | 440.20 | 78.83% | - | - | 19.40 | 3.47% |
41 | 005085 | 平安量化先锋C | 详情 | 558.46 | 440.20 | 78.83% | - | - | 19.40 | 3.47% |
42 | 005113 | 平安沪深300指数量化A | 详情 | 1,795.86 | 896.70 | 49.93% | -1.25 | - | 117.90 | 6.57% |
43 | 005114 | 平安沪深300指数量化C | 详情 | 1,795.86 | 896.70 | 49.93% | -1.25 | - | 117.90 | 6.57% |
44 | 005127 | 平安合正定开债 | 详情 | 20,492.22 | - | - | 3,744.57 | 18.27% | - | - |
45 | 005486 | 平安量化精选混合A | 详情 | 3,552.12 | 2,217.09 | 62.42% | -17.61 | - | 107.30 | 3.02% |
46 | 005487 | 平安量化精选混合C | 详情 | 3,552.12 | 2,217.09 | 62.42% | -17.61 | - | 107.30 | 3.02% |
47 | 005639 | 平安300ETF联接A | 详情 | 28,041.95 | 69.91 | 0.25% | -14.10 | - | - | - |
48 | 005640 | 平安300ETF联接C | 详情 | 28,041.95 | 69.91 | 0.25% | -14.10 | - | - | - |
49 | 005750 | 平安双债添益债券A | 详情 | 626.63 | - | - | 196.92 | 31.43% | - | - |
50 | 005751 | 平安双债添益债券C | 详情 | 626.63 | - | - | 196.92 | 31.43% | - | - |
51 | 005754 | 平安短债A | 详情 | 84,280.16 | - | - | -7,811.40 | - | - | - |
52 | 005755 | 平安短债C | 详情 | 84,280.16 | - | - | -7,811.40 | - | - | - |
53 | 005756 | 平安短债E | 详情 | 84,280.16 | - | - | -7,811.40 | - | - | - |
54 | 005766 | 平安合瑞定开债 | 详情 | 4,755.75 | - | - | -15.80 | - | - | - |
55 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 6,017.47 | 17.73 | 0.29% | -0.01 | - | 0.81 | 0.01% |
56 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 6,017.47 | 17.73 | 0.29% | -0.01 | - | 0.81 | 0.01% |
57 | 005884 | 平安合悦定开债 | 详情 | 4,332.10 | - | - | 1,003.41 | 23.16% | - | - |
58 | 005895 | 平安合丰定开债 | 详情 | 8,928.38 | - | - | 443.69 | 4.97% | - | - |
59 | 005896 | 平安合慧定开债 | 详情 | 4,785.68 | - | - | 282.33 | 5.90% | - | - |
60 | 005897 | 平安合颖定开债 | 详情 | 8,348.67 | - | - | 1,419.88 | 17.01% | - | - |
61 | 005971 | 平安惠锦债券 | 详情 | 5,499.06 | - | - | 998.04 | 18.15% | - | - |
62 | 006016 | 平安惠安债券 | 详情 | 11,863.90 | - | - | 4,448.88 | 37.50% | - | - |
63 | 006097 | 平安高等级债A | 详情 | 131.06 | - | - | 2.35 | 1.79% | - | - |
64 | 006100 | 平安优势产业混合A | 详情 | 4,129.10 | 1,751.74 | 42.42% | - | - | 44.71 | 1.08% |
65 | 006101 | 平安优势产业混合C | 详情 | 4,129.10 | 1,751.74 | 42.42% | - | - | 44.71 | 1.08% |
66 | 006214 | 平安500ETF联接A | 详情 | 3,582.26 | 2.20 | 0.06% | -0.07 | - | 0.21 | 0.01% |
67 | 006215 | 平安500ETF联接C | 详情 | 3,582.26 | 2.20 | 0.06% | -0.07 | - | 0.21 | 0.01% |
68 | 006222 | 平安惠兴债券 | 详情 | 5,387.93 | - | - | 511.30 | 9.49% | - | - |
69 | 006264 | 平安惠轩债券 | 详情 | 49,784.55 | - | - | 3,850.60 | 7.73% | - | - |
70 | 006316 | 平安惠诚纯债债券 | 详情 | 2,886.03 | - | - | -187.06 | - | - | - |
71 | 006412 | 平安合锦定开债 | 详情 | 15,292.75 | - | - | 2,347.80 | 15.35% | - | - |
72 | 006433 | 平安鑫利混合C | 详情 | 3,131.68 | - | - | -238.52 | - | - | - |
73 | 006457 | 平安估值优势混合A | 详情 | 2,855.37 | 1,590.71 | 55.71% | -141.21 | - | 293.62 | 10.28% |
74 | 006458 | 平安估值优势混合C | 详情 | 2,855.37 | 1,590.71 | 55.71% | -141.21 | - | 293.62 | 10.28% |
75 | 006544 | 平安惠聚纯债债券 | 详情 | 4,389.72 | - | - | 889.11 | 20.25% | - | - |
76 | 006717 | 平安惠金定开债C | 详情 | 13,046.34 | - | - | 997.76 | 7.65% | - | - |
77 | 006720 | 平安核心优势混合A | 详情 | 1,348.12 | 940.67 | 69.78% | -3.44 | - | 67.71 | 5.02% |
78 | 006721 | 平安核心优势混合C | 详情 | 1,348.12 | 940.67 | 69.78% | -3.44 | - | 67.71 | 5.02% |
79 | 006851 | 平安中短债债券E | 详情 | 7,165.50 | - | - | -181.88 | - | - | - |
80 | 006889 | 平安惠鸿纯债债券 | 详情 | 4,458.66 | - | - | -231.18 | - | - | - |
81 | 006932 | 平安0-3年政策性金融债A | 详情 | 1,250.15 | - | - | -32.84 | - | - | - |
82 | 006933 | 平安0-3年政策性金融债C | 详情 | 1,250.15 | - | - | -32.84 | - | - | - |
83 | 006934 | 平安3-5年政策性金融债A | 详情 | 7,224.10 | - | - | -115.66 | - | - | - |
84 | 006935 | 平安3-5年政策性金融债C | 详情 | 7,224.10 | - | - | -115.66 | - | - | - |
85 | 006986 | 平安季添盈定开债A | 详情 | 5,138.14 | - | - | 356.26 | 6.93% | - | - |
86 | 006987 | 平安季添盈定开债C | 详情 | 5,138.14 | - | - | 356.26 | 6.93% | - | - |
87 | 006988 | 平安季添盈定开债E | 详情 | 5,138.14 | - | - | 356.26 | 6.93% | - | - |
88 | 006997 | 平安惠添纯债债券 | 详情 | 3,326.79 | - | - | -75.32 | - | - | - |
89 | 007017 | 平安如意中短债A | 详情 | 13,824.08 | - | - | 1,356.83 | 9.81% | - | - |
90 | 007018 | 平安如意中短债C | 详情 | 13,824.08 | - | - | 1,356.83 | 9.81% | - | - |
91 | 007019 | 平安如意中短债E | 详情 | 13,824.08 | - | - | 1,356.83 | 9.81% | - | - |
92 | 007032 | 平安可转债债券A | 详情 | 2,932.41 | -88.98 | - | 397.41 | 13.55% | - | - |
93 | 007033 | 平安可转债债券C | 详情 | 2,932.41 | -88.98 | - | 397.41 | 13.55% | - | - |
94 | 007048 | 平安安心灵活配置混合C | 详情 | 1,647.71 | 1,057.61 | 64.19% | -7.83 | - | 201.73 | 12.24% |
95 | 007049 | 平安鑫安混合E | 详情 | 830.85 | -68.46 | - | 88.43 | 10.64% | 0.13 | 0.02% |
96 | 007053 | 平安季开鑫定开债A | 详情 | 2,367.76 | - | - | 321.22 | 13.57% | - | - |
97 | 007054 | 平安季开鑫定开债C | 详情 | 2,367.76 | - | - | 321.22 | 13.57% | - | - |
98 | 007055 | 平安季开鑫定开债E | 详情 | 2,367.76 | - | - | 321.22 | 13.57% | - | - |
99 | 007082 | 平安高端制造混合A | 详情 | 13,915.40 | 9,332.02 | 67.06% | - | - | 367.36 | 2.64% |
100 | 007083 | 平安高端制造混合C | 详情 | 13,915.40 | 9,332.02 | 67.06% | - | - | 367.36 | 2.64% |
101 | 007158 | 平安合盛定开债 | 详情 | 3,566.10 | - | - | 448.33 | 12.57% | - | - |
102 | 007238 | 平安养老2035(FOF)A | 详情 | 2,952.21 | - | - | - | - | 602.86 | 20.42% |
103 | 007239 | 平安养老2035(FOF)C | 详情 | 2,952.21 | - | - | - | - | 602.86 | 20.42% |
104 | 007447 | 平安惠泰纯债 | 详情 | 2,697.35 | - | - | 90.53 | 3.36% | - | - |
105 | 007645 | 平安季享裕定开债A | 详情 | 5,052.99 | - | - | 396.82 | 7.85% | - | - |
106 | 007646 | 平安季享裕定开债C | 详情 | 5,052.99 | - | - | 396.82 | 7.85% | - | - |
107 | 007647 | 平安季享裕定开债E | 详情 | 5,052.99 | - | - | 396.82 | 7.85% | - | - |
108 | 007663 | 平安安享灵活配置混合C | 详情 | 2,315.92 | 593.67 | 25.63% | 348.99 | 15.07% | 160.16 | 6.92% |
109 | 007730 | 平安金管家货币C | 详情 | 38,378.04 | - | - | 47.37 | 0.12% | - | - |
110 | 007758 | 平安乐享一年定开债A | 详情 | 2,705.48 | - | - | - | - | - | - |
111 | 007759 | 平安乐享一年定开债C | 详情 | 2,705.48 | - | - | - | - | - | - |
112 | 007925 | 平安鑫享混合E | 详情 | 3,779.36 | 1,641.63 | 43.44% | 50.88 | 1.35% | 156.27 | 4.13% |
113 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 8,125.99 | -13.10 | - | - | - | 1,435.83 | 17.67% |
114 | 159964 | 平安创业板ETF | 详情 | 161.27 | -293.15 | - | - | - | 65.65 | 40.71% |
115 | 167001 | 平安鼎泰混合(LOF) | 详情 | 9,223.23 | 128.78 | 1.40% | 7.15 | 0.08% | 283.69 | 3.08% |
116 | 167002 | 平安鼎越混合(LOF) | 详情 | 2,407.67 | 201.39 | 8.36% | - | - | 54.03 | 2.24% |
117 | 167003 | 平安鼎弘混合(LOF) | 详情 | 793.32 | -22.25 | - | 488.07 | 61.52% | 15.21 | 1.92% |
118 | 510390 | 平安沪深300ETF | 详情 | 168,915.65 | -12,270.58 | - | - | - | 11,610.59 | 6.87% |
119 | 510590 | 平安中证500ETF | 详情 | 48,268.66 | -6,279.57 | - | - | - | 2,819.60 | 5.84% |
120 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 3,966.64 | - | - | -699.70 | - | - | - |
121 | 511030 | 平安中债债利差因子ETF | 详情 | 21,899.62 | - | - | -417.88 | - | - | - |
122 | 511700 | 平安交易型货币E | 详情 | 32,022.57 | - | - | 119.42 | 0.37% | - | - |
123 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 10,006.30 | 2,359.69 | 23.58% | - | - | 434.54 | 4.34% |
124 | 512390 | 平安MSCI中国A股ETF | 详情 | 6,463.93 | 1,268.00 | 19.62% | - | - | 548.03 | 8.48% |
125 | 512930 | 平安人工智能ETF | 详情 | 3,975.68 | 954.32 | 24.00% | - | - | 18.29 | 0.46% |
126 | 512970 | 平安粤港澳大湾区ETF | 详情 | 18,392.91 | -11,313.51 | - | - | - | 125.89 | 0.68% |
127 | 700001 | 平安行业先锋混合 | 详情 | 8,073.84 | 6,052.40 | 74.96% | 97.43 | 1.21% | 373.60 | 4.63% |
128 | 700002 | 平安深证300指数增强 | 详情 | 3,096.48 | 1,697.18 | 54.81% | - | - | 123.54 | 3.99% |
129 | 700003 | 平安策略先锋混合 | 详情 | 4,430.95 | 2,633.40 | 59.43% | 319.88 | 7.22% | 30.02 | 0.68% |
130 | 700004 | 平安灵活配置混合 | 详情 | 919.99 | 647.90 | 70.42% | 34.99 | 3.80% | 42.19 | 4.59% |
131 | 700005 | 平安添利债券A | 详情 | 23,390.11 | - | - | 802.69 | 3.43% | - | - |
132 | 700006 | 平安添利债券C | 详情 | 23,390.11 | - | - | 802.69 | 3.43% | - | - |
133 | 002598 | 平安消费精选混合A | 详情 | 589.74 | 516.53 | 87.58% | 2.51 | 0.42% | 28.31 | 4.80% |
134 | 002599 | 平安消费精选混合C | 详情 | 589.74 | 516.53 | 87.58% | 2.51 | 0.42% | 28.31 | 4.80% |
135 | 003488 | 平安惠裕A | 详情 | 0.48 | - | - | 1.07 | 221.10% | - | - |
136 | 004177 | 平安惠裕C | 详情 | 0.48 | - | - | 1.07 | 221.10% | - | - |
平安基金 2019年2季度 收入分析 基金明细一览 (全部)
截止至:2019-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000379 | 平安日增利货币 | 详情 | 243,213.80 | - | - | 2,057.83 | 0.85% | - | - |
2 | 000739 | 平安新鑫先锋A | 详情 | 729.29 | 581.40 | 79.72% | - | - | 21.32 | 2.92% |
3 | 000759 | 平安财富宝货币 | 详情 | 100,499.62 | - | - | 193.59 | 0.19% | - | - |
4 | 001297 | 平安智慧中国混合 | 详情 | 12,018.39 | 6,386.85 | 53.14% | - | - | 317.87 | 2.64% |
5 | 001515 | 平安新鑫先锋C | 详情 | 729.29 | 581.40 | 79.72% | - | - | 21.32 | 2.92% |
6 | 001609 | 平安鑫享混合A | 详情 | 1,759.81 | 750.71 | 42.66% | -5.06 | - | 64.94 | 3.69% |
7 | 001610 | 平安鑫享混合C | 详情 | 1,759.81 | 750.71 | 42.66% | -5.06 | - | 64.94 | 3.69% |
8 | 001664 | 平安鑫安混合A | 详情 | 428.32 | -68.46 | - | 63.43 | 14.81% | 0.13 | 0.03% |
9 | 001665 | 平安鑫安混合C | 详情 | 428.32 | -68.46 | - | 63.43 | 14.81% | 0.13 | 0.03% |
10 | 002282 | 平安安享灵活配置混合A | 详情 | 527.22 | -137.67 | - | 323.96 | 61.45% | 83.05 | 15.75% |
11 | 002304 | 平安安心灵活配置混合A | 详情 | 364.53 | 8.06 | 2.21% | -6.67 | - | 87.31 | 23.95% |
12 | 002450 | 平安睿享文娱混合A | 详情 | 1,311.74 | 719.11 | 54.82% | - | - | 29.61 | 2.26% |
13 | 002451 | 平安睿享文娱混合C | 详情 | 1,311.74 | 719.11 | 54.82% | - | - | 29.61 | 2.26% |
14 | 002537 | 平安安盈灵活配置混合 | 详情 | 807.21 | -15.45 | - | - | - | 44.91 | 5.56% |
15 | 002598 | 平安智能生活混合A | 详情 | 414.33 | 259.15 | 62.55% | -0.91 | - | 22.20 | 5.36% |
16 | 002599 | 平安智能生活混合C | 详情 | 414.33 | 259.15 | 62.55% | -0.91 | - | 22.20 | 5.36% |
17 | 002795 | 平安惠盈纯债 | 详情 | 2,086.12 | - | - | 177.92 | 8.53% | - | - |
18 | 002988 | 平安鼎信债券 | 详情 | 716.18 | - | - | 1,350.13 | 188.52% | - | - |
19 | 003024 | 平安惠金定开债A | 详情 | 4,056.42 | - | - | 871.91 | 21.49% | - | - |
20 | 003032 | 平安医疗健康混合 | 详情 | 1,367.31 | 566.07 | 41.40% | - | - | 20.28 | 1.48% |
21 | 003034 | 平安交易型货币A | 详情 | 3,597.09 | - | - | 17.32 | 0.48% | - | - |
22 | 003286 | 平安惠享纯债 | 详情 | 712.97 | - | - | 11.93 | 1.67% | - | - |
23 | 003465 | 平安金管家货币A | 详情 | 17,219.37 | - | - | 93.33 | 0.54% | - | - |
24 | 003486 | 平安惠隆纯债 | 详情 | 696.28 | - | - | -123.05 | - | - | - |
25 | 003487 | 平安惠融纯债 | 详情 | 3,811.83 | - | - | 196.33 | 5.15% | - | - |
26 | 003488 | 平安惠裕A | 详情 | 3.26 | - | - | 1.55 | 47.53% | - | - |
27 | 003568 | 平安惠利纯债 | 详情 | 1,550.83 | - | - | 274.38 | 17.69% | - | - |
28 | 003626 | 平安鑫利混合A | 详情 | 2,112.51 | - | - | -249.30 | - | - | - |
29 | 003702 | 平安中证沪港深高股息 | 详情 | 214.35 | 8.54 | 3.98% | - | - | 35.36 | 16.50% |
30 | 004177 | 平安惠裕C | 详情 | 3.26 | - | - | 1.55 | 47.53% | - | - |
31 | 004390 | 平安转型创新混合A | 详情 | 1,547.90 | 811.61 | 52.43% | - | - | 31.54 | 2.04% |
32 | 004391 | 平安转型创新混合C | 详情 | 1,547.90 | 811.61 | 52.43% | - | - | 31.54 | 2.04% |
33 | 004403 | 平安股息精选沪港深A | 详情 | 285.43 | -19.24 | - | - | - | 11.00 | 3.85% |
34 | 004404 | 平安股息精选沪港深C | 详情 | 285.43 | -19.24 | - | - | - | 11.00 | 3.85% |
35 | 004632 | 平安合意定开债发起式 | 详情 | 638.18 | - | - | -4.09 | - | - | - |
36 | 004825 | 平安惠泽纯债 | 详情 | 1,236.99 | - | - | -128.12 | - | - | - |
37 | 004826 | 平安惠悦纯债 | 详情 | 5,596.69 | - | - | -1,069.63 | - | - | - |
38 | 004827 | 平安中短债债券A | 详情 | 2,316.34 | 0.00 | 0.00% | -836.75 | - | 0.00 | 0.00% |
39 | 004828 | 平安中短债债券C | 详情 | 2,316.34 | 0.00 | 0.00% | -836.75 | - | 0.00 | 0.00% |
40 | 004960 | 平安合泰定开债 | 详情 | 466.79 | - | - | 11.79 | 2.53% | - | - |
41 | 005077 | 平安合韵定开债 | 详情 | 4,507.94 | - | - | -52.18 | - | - | - |
42 | 005084 | 平安量化先锋A | 详情 | 398.96 | 273.17 | 68.47% | - | - | 13.15 | 3.30% |
43 | 005085 | 平安量化先锋C | 详情 | 398.96 | 273.17 | 68.47% | - | - | 13.15 | 3.30% |
44 | 005113 | 平安沪深300指数量化A | 详情 | 831.66 | 211.78 | 25.46% | -1.25 | - | 62.37 | 7.50% |
45 | 005114 | 平安沪深300指数量化C | 详情 | 831.66 | 211.78 | 25.46% | -1.25 | - | 62.37 | 7.50% |
46 | 005127 | 平安合正定开债 | 详情 | 8,636.26 | - | - | 1,564.47 | 18.12% | - | - |
47 | 005486 | 平安量化精选混合A | 详情 | 2,327.46 | 1,106.23 | 47.53% | -17.61 | - | 50.64 | 2.18% |
48 | 005487 | 平安量化精选混合C | 详情 | 2,327.46 | 1,106.23 | 47.53% | -17.61 | - | 50.64 | 2.18% |
49 | 005639 | 平安300ETF联接A | 详情 | 22,263.45 | 77.98 | 0.35% | -6.13 | - | - | - |
50 | 005640 | 平安300ETF联接C | 详情 | 22,263.45 | 77.98 | 0.35% | -6.13 | - | - | - |
51 | 005750 | 平安双债添益债券A | 详情 | 303.42 | - | - | 166.82 | 54.98% | - | - |
52 | 005751 | 平安双债添益债券C | 详情 | 303.42 | - | - | 166.82 | 54.98% | - | - |
53 | 005754 | 平安短债A | 详情 | 42,059.63 | - | - | -6,269.57 | - | - | - |
54 | 005755 | 平安短债C | 详情 | 42,059.63 | - | - | -6,269.57 | - | - | - |
55 | 005756 | 平安短债E | 详情 | 42,059.63 | - | - | -6,269.57 | - | - | - |
56 | 005766 | 平安合瑞定开债 | 详情 | 1,824.34 | - | - | 38.75 | 2.12% | - | - |
57 | 005868 | 平安MSCI中国A股ETF联接A | 详情 | 4,261.15 | 14.28 | 0.34% | - | - | 0.39 | 0.01% |
58 | 005869 | 平安MSCI中国A股ETF联接C | 详情 | 4,261.15 | 14.28 | 0.34% | - | - | 0.39 | 0.01% |
59 | 005884 | 平安合悦定开债 | 详情 | 1,903.59 | - | - | 34.41 | 1.81% | - | - |
60 | 005895 | 平安合丰定开债 | 详情 | 1,871.61 | - | - | 523.90 | 27.99% | - | - |
61 | 005896 | 平安合慧定开债 | 详情 | 2,298.96 | - | - | 49.48 | 2.15% | - | - |
62 | 005897 | 平安合颖定开债 | 详情 | 2,896.59 | - | - | 517.11 | 17.85% | - | - |
63 | 005971 | 平安惠锦债券 | 详情 | 2,093.66 | - | - | 1,175.47 | 56.14% | - | - |
64 | 006016 | 平安惠安债券 | 详情 | 5,436.85 | - | - | 2,824.71 | 51.95% | - | - |
65 | 006100 | 平安优势产业混合A | 详情 | 1,371.09 | 734.33 | 53.56% | - | - | 31.21 | 2.28% |
66 | 006101 | 平安优势产业混合C | 详情 | 1,371.09 | 734.33 | 53.56% | - | - | 31.21 | 2.28% |
67 | 006214 | 平安500ETF联接A | 详情 | -552.70 | 1.70 | - | -0.07 | - | 0.23 | - |
68 | 006215 | 平安500ETF联接C | 详情 | -552.70 | 1.70 | - | -0.07 | - | 0.23 | - |
69 | 006222 | 平安惠兴债券 | 详情 | 2,479.33 | - | - | 155.98 | 6.29% | - | - |
70 | 006264 | 平安惠轩债券 | 详情 | 24,116.39 | - | - | 3,076.23 | 12.76% | - | - |
71 | 006316 | 平安惠诚纯债债券 | 详情 | 151.11 | - | - | -70.84 | - | - | - |
72 | 006412 | 平安合锦定开债 | 详情 | 8,698.43 | - | - | 2,096.74 | 24.10% | - | - |
73 | 006433 | 平安鑫利混合C | 详情 | 2,112.51 | - | - | -249.30 | - | - | - |
74 | 006457 | 平安估值优势混合A | 详情 | 1,029.77 | 510.11 | 49.54% | -13.77 | - | 144.92 | 14.07% |
75 | 006458 | 平安估值优势混合C | 详情 | 1,029.77 | 510.11 | 49.54% | -13.77 | - | 144.92 | 14.07% |
76 | 006544 | 平安惠聚纯债债券 | 详情 | 945.10 | - | - | 9.96 | 1.05% | - | - |
77 | 006717 | 平安惠金定开债C | 详情 | 4,056.42 | - | - | 871.91 | 21.49% | - | - |
78 | 006720 | 平安核心优势混合A | 详情 | 641.80 | -14.48 | - | - | - | 59.87 | 9.33% |
79 | 006721 | 平安核心优势混合C | 详情 | 641.80 | -14.48 | - | - | - | 59.87 | 9.33% |
80 | 006851 | 平安中短债债券E | 详情 | 2,316.34 | 0.00 | 0.00% | -836.75 | - | 0.00 | 0.00% |
81 | 006889 | 平安惠鸿纯债债券 | 详情 | 2,536.35 | - | - | -212.35 | - | - | - |
82 | 006932 | 平安0-3年政策性金融债A | 详情 | 78.19 | - | - | -39.12 | - | - | - |
83 | 006933 | 平安0-3年政策性金融债C | 详情 | 78.19 | - | - | -39.12 | - | - | - |
84 | 006934 | 平安3-5年政策性金融债A | 详情 | 159.86 | - | - | -10.65 | - | - | - |
85 | 006935 | 平安3-5年政策性金融债C | 详情 | 159.86 | - | - | -10.65 | - | - | - |
86 | 006986 | 平安季添盈定开债A | 详情 | 749.56 | - | - | -16.45 | - | - | - |
87 | 006987 | 平安季添盈定开债C | 详情 | 749.56 | - | - | -16.45 | - | - | - |
88 | 006988 | 平安季添盈定开债E | 详情 | 749.56 | - | - | -16.45 | - | - | - |
89 | 007017 | 平安如意中短债A | 详情 | 518.04 | - | - | 125.97 | 24.32% | - | - |
90 | 007018 | 平安如意中短债C | 详情 | 518.04 | - | - | 125.97 | 24.32% | - | - |
91 | 007019 | 平安如意中短债E | 详情 | 518.04 | - | - | 125.97 | 24.32% | - | - |
92 | 007048 | 平安安心灵活配置混合C | 详情 | 364.53 | 8.06 | 2.21% | -6.67 | - | 87.31 | 23.95% |
93 | 007049 | 平安鑫安混合E | 详情 | 428.32 | -68.46 | - | 63.43 | 14.81% | 0.13 | 0.03% |
94 | 007082 | 平安高端制造混合A | 详情 | 5,279.55 | 43.58 | 0.83% | - | - | 258.08 | 4.89% |
95 | 007083 | 平安高端制造混合C | 详情 | 5,279.55 | 43.58 | 0.83% | - | - | 258.08 | 4.89% |
96 | 159960 | 平安港股通恒生中国企业ETF | 详情 | 5,094.44 | 103.02 | 2.02% | - | - | 902.90 | 17.72% |
97 | 159964 | 平安创业板ETF | 详情 | -974.85 | -152.38 | - | - | - | 53.69 | - |
98 | 167001 | 平安鼎泰混合(LOF) | 详情 | 4,924.90 | -2,943.01 | - | - | - | 149.83 | 3.04% |
99 | 167002 | 平安鼎越混合(LOF) | 详情 | 1,346.30 | -653.51 | - | - | - | 27.06 | 2.01% |
100 | 167003 | 平安鼎弘混合(LOF) | 详情 | 684.58 | 138.06 | 20.17% | 401.51 | 58.65% | - | - |
101 | 510390 | 平安沪深300ETF | 详情 | 124,725.02 | -11,808.41 | - | - | - | 5,462.18 | 4.38% |
102 | 510590 | 平安中证500ETF | 详情 | 31,254.46 | -6,680.45 | - | - | - | 1,900.25 | 6.08% |
103 | 511020 | 平安中证5-10年国债活跃券ETF | 详情 | 1,143.25 | - | - | -568.24 | - | - | - |
104 | 511030 | 平安中债债利差因子ETF | 详情 | 10,448.41 | - | - | 2.17 | 0.02% | - | - |
105 | 511700 | 平安交易型货币E | 详情 | 3,597.09 | - | - | 17.32 | 0.48% | - | - |
106 | 512360 | 平安MSCI中国A股国际ETF | 详情 | 7,755.36 | 946.14 | 12.20% | - | - | 215.17 | 2.77% |
107 | 512390 | 平安MSCI中国A股ETF | 详情 | 4,844.56 | 541.28 | 11.17% | - | - | 242.95 | 5.01% |
108 | 700001 | 平安行业先锋混合 | 详情 | 5,242.48 | 3,306.21 | 63.07% | 45.03 | 0.86% | 291.68 | 5.56% |
109 | 700002 | 平安深证300指数增强 | 详情 | 1,846.64 | 678.34 | 36.73% | - | - | 73.84 | 4.00% |
110 | 700003 | 平安策略先锋混合 | 详情 | 2,309.01 | 1,421.82 | 61.58% | 170.50 | 7.38% | 25.49 | 1.10% |
111 | 700004 | 平安灵活配置混合 | 详情 | 645.11 | 414.76 | 64.29% | -5.29 | - | 33.20 | 5.15% |
112 | 700005 | 平安添利债券A | 详情 | 10,900.20 | - | - | -413.82 | - | - | - |
113 | 700006 | 平安添利债券C | 详情 | 10,900.20 | - | - | -413.82 | - | - | - |
114 | 002537 | 平安安盈灵活配置混合 | 详情 | 2,828.56 | 634.82 | 22.44% | 193.81 | 6.85% | -2.74 | - |
平安基金 2019年1季度 收入分析 基金明细一览 (全部)
截止至:2019-02-14