平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 02-27 | 11.36% | 14.61% | 48.32% | 64.16% | 107.25% | 34.77% | 477.64% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 02-27 | 9.16% | 18.90% | 54.42% | 69.47% | 104.82% | 42.07% | 194.45% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 02-27 | 9.16% | 18.89% | 54.39% | 69.39% | 104.62% | 42.05% | 179.82% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 02-27 | 9.16% | 18.87% | 54.28% | 69.14% | 104.03% | 42.00% | 182.69% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 02-27 | 4.79% | 5.53% | 26.20% | 31.20% | 86.70% | 13.64% | 180.59% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 02-27 | 4.76% | 5.46% | 25.95% | 30.75% | 85.32% | 13.49% | 167.67% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 02-27 | 6.68% | 1.35% | 24.85% | 21.06% | 84.94% | 15.09% | 12.59% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 02-27 | 6.13% | 2.92% | 32.18% | 26.08% | 84.75% | 19.28% | 122.97% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 02-27 | 6.12% | 2.91% | 32.14% | 26.01% | 84.57% | 19.26% | 106.68% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 02-27 | 4.69% | 3.82% | 24.59% | 31.47% | 83.36% | 12.67% | 188.57% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 02-27 | 7.06% | 2.62% | 27.28% | 37.72% | 79.34% | 12.91% | 306.95% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 02-27 | 7.03% | 2.55% | 27.03% | 37.17% | 77.92% | 12.77% | 281.50% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 02-27 | 6.46% | 2.39% | 26.48% | 32.92% | 71.14% | 13.77% | 344.09% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 02-27 | 6.39% | 2.30% | 26.24% | 32.37% | 69.80% | 13.61% | 309.74% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 02-27 | 6.66% | 2.37% | 22.00% | 17.07% | 69.11% | 14.16% | 10.06% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 02-27 | 8.08% | 4.97% | 29.15% | 30.00% | 68.61% | 20.05% | 437.89% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 02-27 | 6.64% | 2.33% | 21.83% | 16.72% | 68.17% | 14.06% | 7.73% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 02-27 | 8.04% | 4.90% | 28.89% | 29.47% | 67.26% | 19.90% | 403.47% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 02-27 | 6.06% | 4.13% | 25.93% | 27.33% | 63.55% | 16.66% | 39.54% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 02-27 | 8.44% | 5.64% | 29.04% | 27.53% | 63.30% | 21.11% | 85.25% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 02-27 | 6.57% | 4.08% | 22.73% | 23.07% | 63.00% | 15.29% | 78.13% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 02-27 | 8.41% | 5.59% | 28.84% | 27.16% | 62.36% | 20.99% | 83.90% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 02-27 | 6.03% | 4.06% | 25.67% | 26.83% | 62.25% | 16.52% | 33.63% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 02-27 | 8.09% | 4.52% | 28.32% | 28.34% | 62.25% | 20.17% | 41.17% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 02-27 | 6.53% | 4.02% | 22.48% | 22.57% | 61.70% | 15.14% | 74.56% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 02-27 | 7.88% | 4.25% | 27.94% | 27.79% | 61.17% | 18.66% | 828.84% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 02-27 | 8.05% | 4.45% | 28.07% | 27.81% | 60.96% | 20.01% | 36.62% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 02-27 | 8.04% | 4.35% | 28.78% | 27.41% | 59.40% | 20.23% | 25.91% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 02-27 | 6.48% | 3.29% | 23.49% | 23.44% | 58.76% | 14.27% | 13.45% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 02-27 | 5.34% | 1.15% | 21.55% | 23.04% | 58.63% | 12.06% | 10.96% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 02-27 | 8.00% | 4.28% | 28.53% | 26.89% | 58.11% | 20.07% | 21.78% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 02-27 | 8.27% | 4.70% | 27.69% | 26.90% | 57.67% | 19.16% | 48.32% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 02-27 | 6.43% | 3.21% | 23.22% | 22.93% | 57.48% | 14.12% | 9.37% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 02-27 | 5.31% | 1.09% | 21.31% | 22.56% | 57.37% | 11.92% | 7.03% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 02-27 | 8.24% | 4.63% | 27.44% | 26.39% | 56.42% | 19.01% | 44.67% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 02-27 | 4.98% | 0.99% | 20.76% | 20.68% | 53.58% | 11.55% | 11.64% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 02-27 | 4.95% | 0.92% | 20.52% | 20.19% | 52.36% | 11.41% | 7.67% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 02-27 | 4.64% | 1.08% | 21.54% | 21.08% | 51.94% | 11.56% | 9.06% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 02-27 | 4.62% | 1.01% | 21.29% | 20.59% | 50.72% | 11.42% | 5.40% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 02-27 | 4.47% | 0.66% | 16.49% | 21.46% | 48.54% | 9.81% | 215.14% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 02-27 | 4.45% | 0.63% | 16.37% | 21.22% | 47.94% | 9.74% | 7.69% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 02-27 | 3.59% | 0.48% | 19.07% | 39.94% | 47.10% | 17.09% | -21.20% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 02-27 | 3.59% | 0.46% | 19.00% | 39.76% | 46.76% | 17.05% | -22.10% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 02-27 | 3.45% | 1.32% | 13.61% | 14.63% | 46.68% | 10.96% | 100.02% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.98% | 8.69% | 20.48% | 45.97% | 3.01% | 82.59% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 02-27 | 3.41% | 1.25% | 13.38% | 14.15% | 45.46% | 10.82% | 90.55% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 02-27 | 0.96% | -1.02% | 8.59% | 20.24% | 45.39% | 2.95% | 78.32% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 02-27 | 4.04% | 1.15% | 23.48% | 25.76% | 45.08% | 14.88% | 105.95% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 02-27 | 4.03% | 1.14% | 23.44% | 25.68% | 44.94% | 14.86% | 104.42% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 02-27 | 4.22% | -0.15% | 15.42% | 16.19% | 44.56% | 9.36% | -0.53% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 02-27 | 2.86% | 2.25% | 13.93% | 19.97% | 43.88% | 11.22% | 51.05% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 02-27 | 4.20% | -0.22% | 15.19% | 15.72% | 43.42% | 9.22% | -4.14% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 02-27 | 2.84% | 2.20% | 13.77% | 19.60% | 43.04% | 11.13% | 49.62% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 02-27 | 3.48% | 0.97% | 18.05% | 19.52% | 40.79% | 14.35% | 47.39% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 02-27 | 3.47% | 0.94% | 17.92% | 19.22% | 40.09% | 14.27% | 43.19% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 02-27 | 5.04% | 1.87% | 22.90% | 21.67% | 39.62% | 18.11% | 56.84% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 02-27 | 0.98% | -0.51% | 7.19% | 32.84% | 38.93% | 1.57% | -10.25% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 02-27 | 4.82% | 2.07% | 25.10% | 21.77% | 38.88% | 19.17% | 52.91% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 02-27 | 0.96% | -0.54% | 7.09% | 32.59% | 38.38% | 1.51% | -11.91% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 02-27 | 5.00% | 1.80% | 22.64% | 21.00% | 38.30% | 17.95% | 52.95% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 02-27 | 4.79% | 2.00% | 24.86% | 21.29% | 37.79% | 19.04% | 47.20% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 02-27 | 5.29% | 2.56% | 25.18% | 23.57% | 36.58% | 18.70% | 299.48% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 02-27 | 5.26% | 2.49% | 25.05% | 23.28% | 35.98% | 18.56% | 114.81% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 02-25 | 2.81% | 1.73% | 17.12% | 14.37% | 35.28% | 10.18% | 28.60% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 02-25 | 2.80% | 1.70% | 17.00% | 14.14% | 34.74% | 10.11% | 26.94% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 02-27 | 3.26% | 1.04% | 12.18% | 18.38% | 32.80% | 7.14% | 213.58% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 02-27 | -1.03% | -1.00% | 1.32% | -2.47% | 32.58% | -1.46% | -7.61% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.69% | 10.60% | 14.37% | 32.27% | 5.70% | 72.08% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 02-27 | -1.05% | -1.05% | 1.17% | -2.80% | 31.74% | -1.55% | -11.14% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 02-27 | 4.76% | 3.36% | 20.63% | 26.92% | 31.62% | 14.78% | -7.60% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.64% | 10.46% | 14.09% | 31.62% | 5.61% | 64.48% |
| 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 | 02-27 | 2.80% | -2.77% | 10.70% | 15.28% | 31.31% | 4.89% | 57.17% |
| 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 | 02-27 | 2.78% | -2.80% | 10.59% | 15.05% | 30.79% | 4.82% | 54.91% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 02-27 | 5.83% | 7.07% | 12.37% | 14.22% | 29.82% | 9.80% | 60.78% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 02-27 | -3.63% | -4.09% | -7.15% | -11.05% | 29.14% | 3.93% | 17.63% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 02-27 | 5.79% | 6.99% | 12.14% | 13.75% | 28.79% | 9.65% | 57.45% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 02-27 | -3.64% | -4.11% | -7.22% | -11.18% | 28.74% | 3.88% | 16.81% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 02-27 | 1.18% | -0.15% | 11.29% | 9.39% | 27.31% | 8.40% | 162.59% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 02-27 | -0.63% | -0.46% | 16.50% | 16.51% | 25.79% | 11.21% | 48.66% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 02-27 | -0.65% | -0.49% | 16.38% | 16.28% | 25.29% | 11.14% | 44.83% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 02-27 | -2.61% | -3.68% | -13.25% | -20.59% | 25.09% | -1.17% | 119.48% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 02-27 | -2.64% | -3.75% | -13.43% | -20.89% | 24.07% | -1.30% | 106.54% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 02-27 | 3.56% | -0.61% | 14.87% | 19.88% | 23.98% | 9.03% | 84.74% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 02-27 | 1.79% | 6.18% | 4.79% | 3.91% | 22.91% | 7.65% | 27.48% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 02-27 | 1.75% | 6.10% | 4.56% | 3.47% | 21.91% | 7.50% | 24.17% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.31% | 4.79% | 8.16% | 21.19% | 1.89% | 47.99% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 02-27 | 1.29% | 3.43% | 10.02% | 14.45% | 21.12% | 6.18% | 98.36% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 02-27 | 1.28% | 3.42% | 9.99% | 14.39% | 21.00% | 6.16% | 86.51% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 02-27 | 0.99% | 0.27% | 4.68% | 7.93% | 20.70% | 1.82% | 43.37% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 02-27 | 1.48% | 0.39% | 5.62% | 7.92% | 19.88% | 2.93% | 78.76% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 02-27 | 1.48% | 0.38% | 5.59% | 7.87% | 19.77% | 2.92% | 77.22% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 02-27 | -0.83% | -1.43% | 11.63% | 4.87% | 19.49% | 5.47% | 101.44% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 02-27 | -0.61% | -1.13% | 3.21% | 16.66% | 19.47% | 7.64% | 86.00% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 02-27 | 0.22% | -0.15% | -0.02% | 0.99% | 19.45% | 1.42% | 62.97% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 02-27 | -2.88% | -3.64% | -13.20% | -20.26% | 19.41% | -0.97% | 59.29% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 02-27 | -2.78% | -3.56% | -13.26% | -20.83% | 19.30% | -0.80% | 125.49% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 02-27 | 0.21% | -0.17% | -0.10% | 0.84% | 19.10% | 1.37% | 60.53% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 02-27 | 2.44% | 2.38% | 8.44% | 5.70% | 18.99% | 8.50% | 25.49% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 02-25 | 1.36% | 0.26% | 7.68% | 7.48% | 18.86% | 5.32% | 29.16% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 02-27 | -2.90% | -3.69% | -13.33% | -20.48% | 18.81% | -1.06% | 58.40% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 02-27 | -0.85% | -1.47% | 11.46% | 4.55% | 18.79% | 5.37% | 98.67% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 02-27 | -2.80% | -3.59% | -13.35% | -20.99% | 18.71% | -0.87% | 29.56% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 02-27 | -0.67% | -1.22% | 2.98% | 16.17% | 18.50% | 7.47% | 75.35% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 02-25 | 1.35% | 0.24% | 7.59% | 7.30% | 18.48% | 5.26% | 22.07% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 02-27 | 2.42% | 2.33% | 8.31% | 5.44% | 18.41% | 8.41% | 22.29% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 02-27 | 1.28% | 3.32% | 9.73% | 13.57% | 18.15% | 5.98% | 90.64% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 02-25 | 1.07% | 0.49% | 6.42% | 6.17% | 17.85% | 4.95% | 13.00% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 02-27 | 1.95% | 4.92% | 4.34% | 2.99% | 17.82% | 6.57% | 20.93% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 02-27 | 1.25% | 3.27% | 9.56% | 13.23% | 17.45% | 5.88% | -8.24% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 02-25 | 1.06% | 0.46% | 6.33% | 5.98% | 17.44% | 4.89% | 51.62% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 02-25 | 1.05% | 0.43% | 6.26% | 5.85% | 17.15% | 4.85% | 49.11% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 02-27 | -0.69% | -1.42% | 1.78% | 14.33% | 16.93% | 6.43% | -15.60% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 02-27 | 1.92% | 4.85% | 4.13% | 2.58% | 16.90% | 6.44% | 15.68% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 02-25 | 1.14% | -0.43% | 6.32% | 5.03% | 16.75% | 5.04% | 26.06% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 02-27 | -0.71% | -1.46% | 1.64% | 13.99% | 16.23% | 6.33% | -18.38% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 02-27 | 1.17% | 1.91% | -0.64% | 5.07% | 15.01% | 3.65% | 39.52% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 02-27 | 1.15% | 1.89% | -0.74% | 4.86% | 14.60% | 3.59% | 36.86% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 02-27 | 0.01% | -0.08% | 2.12% | 5.53% | 14.19% | -0.34% | 30.24% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 02-27 | 1.18% | 4.23% | 1.26% | 4.44% | 14.16% | 6.19% | 53.92% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 02-27 | 0.00% | -0.10% | 2.05% | 5.37% | 13.85% | -0.38% | 29.53% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 02-27 | 1.02% | 1.71% | -0.70% | 5.26% | 13.70% | 3.68% | 16.45% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 02-27 | 1.16% | 4.17% | 1.05% | 4.01% | 13.25% | 6.05% | 42.75% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 02-27 | 0.99% | 1.66% | -0.86% | 4.94% | 13.01% | 3.58% | 15.63% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 02-27 | 0.50% | -0.24% | 4.54% | 5.47% | 12.11% | 1.88% | 5.71% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 02-27 | 0.85% | 3.61% | 0.58% | 3.15% | 12.01% | 5.11% | 3.96% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 02-27 | 0.48% | 0.24% | 3.24% | 4.54% | 12.00% | 1.80% | 14.87% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 02-27 | -0.38% | 0.32% | 3.27% | 7.44% | 11.98% | 2.51% | 16.88% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 02-27 | 0.92% | -0.02% | 6.58% | 6.33% | 11.82% | 3.37% | 21.56% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 02-27 | 0.91% | -0.03% | 6.56% | 6.31% | 11.80% | 3.36% | 12.27% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 02-27 | 0.92% | -0.02% | 6.56% | 6.31% | 11.79% | 3.36% | 12.06% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 02-27 | -0.38% | 0.29% | 3.19% | 7.27% | 11.63% | 2.45% | 11.63% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 02-27 | 0.47% | 0.21% | 3.13% | 4.35% | 11.56% | 1.74% | 12.29% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 02-27 | 0.48% | -0.28% | 4.41% | 5.20% | 11.55% | 1.80% | 3.61% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 02-27 | -0.39% | 0.28% | 3.15% | 7.17% | 11.43% | 2.43% | 13.65% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 02-27 | 0.82% | 3.54% | 0.37% | 2.72% | 11.13% | 4.97% | 0.75% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 02-25 | 1.01% | 0.16% | 4.54% | 4.59% | 10.85% | 3.99% | -1.70% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 02-27 | 0.65% | 2.65% | 0.35% | 1.10% | 10.82% | 1.42% | 14.33% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 02-25 | 0.99% | 0.12% | 4.44% | 4.38% | 10.40% | 3.93% | -3.30% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 02-27 | 0.63% | 2.62% | 0.25% | 0.90% | 10.38% | 1.35% | 13.48% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 02-27 | 0.27% | 0.20% | -0.30% | -2.56% | 10.13% | 1.79% | 38.88% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 02-27 | 1.00% | 0.91% | 6.11% | 7.23% | 9.86% | 3.98% | -9.53% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 02-27 | 3.29% | 2.97% | 3.14% | 5.22% | 9.51% | 3.35% | 9.37% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 02-27 | 0.24% | 0.15% | -0.46% | -2.86% | 9.48% | 1.69% | 37.43% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 02-27 | 3.28% | 2.96% | 3.09% | 5.12% | 9.29% | 3.33% | 8.95% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 02-27 | 0.98% | 0.85% | 5.94% | 6.90% | 9.19% | 3.87% | -12.28% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 02-27 | 0.60% | 3.10% | 6.29% | 4.55% | 8.55% | 9.09% | 30.24% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | -0.08% | 2.04% | 3.60% | 8.21% | 1.40% | 19.77% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 02-25 | 0.30% | 0.21% | 2.69% | 3.46% | 8.13% | 1.87% | 9.76% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 02-27 | -0.03% | -0.10% | 1.96% | 3.45% | 7.90% | 1.35% | 9.83% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 02-27 | -0.03% | -0.11% | 1.94% | 3.41% | 7.84% | 1.33% | 18.55% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 02-25 | 0.30% | 0.19% | 2.62% | 3.31% | 7.83% | 1.83% | 11.82% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 02-27 | 0.40% | 0.45% | 3.28% | 2.87% | 7.82% | 2.96% | 3.18% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 02-27 | 0.57% | 3.03% | 6.08% | 4.12% | 7.68% | 8.95% | 24.28% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 02-27 | 0.40% | 0.43% | 3.21% | 2.71% | 7.60% | 2.92% | 7.36% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 02-27 | 2.63% | 3.01% | 4.84% | 4.79% | 7.40% | 4.34% | 26.64% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 02-27 | 0.39% | 0.42% | 3.17% | 2.62% | 7.28% | 2.89% | 0.60% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 02-27 | 2.61% | 2.98% | 4.74% | 4.60% | 7.01% | 4.27% | 25.06% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 02-27 | 2.62% | 2.99% | 4.76% | 4.63% | 6.98% | 4.29% | 6.74% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 02-25 | 0.27% | 0.21% | 2.80% | 3.45% | 6.68% | 2.24% | 1.99% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 02-25 | 0.39% | -0.06% | 1.47% | 1.30% | 6.44% | 1.53% | 14.58% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 02-25 | 0.28% | 0.19% | 2.74% | 3.33% | 6.41% | 2.20% | -1.84% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 02-25 | 0.37% | -0.09% | 1.39% | 1.15% | 6.16% | 1.48% | 15.37% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 02-27 | 0.10% | 0.14% | 2.21% | 2.56% | 6.14% | 1.59% | 10.86% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 02-27 | 0.10% | 0.15% | 2.20% | 2.56% | 6.12% | 1.58% | 9.92% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 02-25 | 0.27% | 0.15% | 1.75% | 3.26% | 5.73% | 1.37% | 9.50% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 02-27 | 0.08% | 0.10% | 2.08% | 2.30% | 5.60% | 1.51% | 8.91% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 02-27 | -0.23% | 0.33% | 2.02% | 3.17% | 5.35% | 1.65% | 1.80% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 02-25 | 0.25% | 0.11% | 1.64% | 3.06% | 5.31% | 1.31% | 7.96% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 02-27 | 0.94% | 1.03% | 2.91% | 2.12% | 5.19% | 3.59% | 5.25% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.24% | 2.30% | 2.69% | 5.17% | 1.64% | 51.17% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 02-26 | 0.11% | -0.17% | 1.94% | 2.93% | 5.16% | 1.50% | 1.33% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 02-27 | 0.93% | 1.01% | 2.88% | 2.06% | 5.08% | 3.56% | 1.43% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 02-27 | -0.24% | 0.30% | 1.94% | 2.99% | 4.99% | 1.60% | -0.02% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | 0.22% | 2.25% | 2.58% | 4.95% | 1.61% | 13.32% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 02-25 | 0.46% | 0.41% | 2.51% | 2.72% | 4.84% | 2.33% | 7.14% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 02-26 | 0.03% | -0.11% | 1.95% | 2.38% | 4.76% | 1.17% | -2.75% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | 0.20% | 2.20% | 2.48% | 4.75% | 1.57% | 46.57% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 02-26 | 0.09% | -0.20% | 1.82% | 2.67% | 4.65% | 1.42% | -0.88% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 02-27 | 0.88% | -0.08% | 2.42% | 1.57% | 4.54% | 2.22% | 71.60% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 3.46% | 4.17% | 4.51% | 3.33% | 3.99% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 02-26 | 0.01% | -0.13% | 1.88% | 2.25% | 4.49% | 1.12% | -3.71% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 02-27 | 0.88% | -0.09% | 2.40% | 1.50% | 4.42% | 2.21% | 45.08% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 02-25 | 0.25% | 0.19% | 1.70% | 1.66% | 4.42% | 1.38% | 9.76% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 02-25 | 0.44% | 0.37% | 2.40% | 2.51% | 4.41% | 2.26% | 5.60% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.26% | 1.92% | 2.62% | 4.36% | 0.63% | 18.60% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 02-27 | 0.81% | 0.11% | 2.77% | 2.45% | 4.35% | 2.32% | 41.20% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | -0.01% | 2.02% | 1.87% | 4.27% | 1.38% | 40.44% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 02-26 | 0.27% | 0.11% | 2.35% | 2.79% | 4.23% | 1.84% | 7.49% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | -0.01% | 2.00% | 1.82% | 4.16% | 1.37% | 28.43% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 02-27 | 0.81% | 0.10% | 2.72% | 2.35% | 4.15% | 2.29% | 38.16% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 02-27 | 0.86% | -0.11% | 2.33% | 1.35% | 4.11% | 2.16% | 67.10% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.16% | 1.08% | 1.22% | 4.06% | 0.67% | 7.14% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.04% | 2.18% | 2.51% | 4.05% | 1.43% | 6.11% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.26% | 1.31% | 1.89% | 4.03% | 0.98% | 97.30% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.03% | 2.18% | 2.52% | 4.00% | 1.42% | 37.69% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.16% | 1.59% | 1.45% | 4.00% | 1.31% | 8.09% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 02-26 | 0.26% | 0.09% | 2.29% | 2.66% | 3.96% | 1.80% | 6.28% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.23% | 1.82% | 2.39% | 3.87% | 0.56% | 15.54% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.09% | 0.66% | 1.65% | 3.86% | 0.21% | 4.11% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.14% | 1.03% | 1.13% | 3.85% | 0.64% | 6.69% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 02-27 | 0.03% | 0.05% | 2.34% | 1.20% | 3.77% | 1.72% | 5.31% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.07% | 0.60% | 1.55% | 3.64% | 0.17% | 3.84% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.00% | 2.09% | 2.33% | 3.63% | 1.37% | 14.14% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.22% | 1.21% | 1.69% | 3.61% | 0.92% | 86.52% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 02-27 | 0.01% | 0.02% | 2.28% | 1.10% | 3.56% | 1.67% | 5.06% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 02-25 | 0.17% | -0.12% | 0.97% | 1.97% | 3.42% | 0.76% | 4.03% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.17% | 0.80% | 1.90% | 3.32% | 0.29% | 21.66% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.27% | 0.89% | 2.34% | 3.21% | 0.36% | 10.83% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 02-25 | 0.34% | 0.22% | 0.69% | 1.12% | 3.18% | 0.62% | 3.08% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 02-25 | 0.15% | -0.15% | 0.90% | 1.84% | 3.15% | 0.71% | 3.68% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.13% | 1.32% | 1.58% | 3.08% | 1.27% | 24.97% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.17% | 0.80% | 1.90% | 3.05% | 0.28% | 7.38% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.23% | 1.14% | 2.07% | 3.04% | 0.57% | 4.13% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.21% | 0.64% | 1.31% | 2.97% | 0.40% | 19.26% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.15% | 0.78% | 1.84% | 2.94% | 0.27% | 20.58% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.24% | 0.81% | 2.19% | 2.91% | 0.31% | 5.69% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 02-25 | 0.33% | 0.19% | 0.63% | 0.98% | 2.91% | 0.59% | 2.79% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.12% | 1.16% | 1.41% | 2.87% | 1.14% | 23.60% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.20% | 0.62% | 1.27% | 2.87% | 0.38% | 18.23% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.21% | 1.09% | 1.97% | 2.84% | 0.54% | 3.79% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.11% | 1.13% | 1.35% | 2.72% | 1.11% | 22.66% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 1.74% | 1.91% | 2.69% | 1.56% | 7.72% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.76% | 1.75% | 2.67% | 0.26% | 3.02% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.63% | 1.75% | 2.66% | 0.36% | 17.78% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.20% | 0.60% | 1.15% | 2.66% | 0.43% | 14.51% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | -0.10% | 1.26% | 1.18% | 2.57% | 1.20% | 28.77% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.13% | 0.72% | 1.64% | 2.47% | 0.23% | 2.69% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.19% | 0.55% | 1.05% | 2.46% | 0.40% | 13.54% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.23% | 0.73% | 1.06% | 2.45% | 0.56% | 27.37% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.29% | 0.70% | 1.20% | 2.44% | 0.59% | 14.97% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.38% | 0.62% | 2.41% | 0.34% | 30.26% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.27% | 1.01% | 2.03% | 2.39% | 0.51% | 32.86% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.26% | 1.01% | 2.02% | 2.38% | 0.51% | 32.13% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 1.05% | 1.38% | 2.37% | 0.64% | 40.40% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.13% | 0.67% | 1.40% | 2.35% | 0.24% | 20.84% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.77% | 0.92% | 2.33% | 0.53% | 22.10% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.12% | 1.20% | 1.05% | 2.33% | 1.16% | 11.33% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.12% | 1.20% | 1.05% | 2.33% | 1.16% | 26.70% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 02-27 | -0.15% | -0.50% | 1.54% | 0.26% | 2.32% | 1.49% | 43.83% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.03% | 1.51% | 1.54% | 2.32% | 1.04% | 15.23% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.17% | 0.64% | 1.38% | 2.30% | 0.24% | 14.77% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.00% | 0.02% | 0.44% | 2.22% | -0.04% | 3.90% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.58% | 0.91% | 2.21% | 0.45% | 42.67% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.55% | 0.87% | 2.21% | 0.43% | 3.92% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.20% | 0.66% | 1.14% | 2.19% | 0.40% | 12.90% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.26% | 0.64% | 1.07% | 2.18% | 0.54% | 13.75% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.65% | 0.87% | 2.14% | 0.49% | 24.39% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.50% | 0.77% | 2.14% | 0.30% | 3.20% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.17% | 0.63% | 1.06% | 2.13% | 0.32% | 25.33% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.58% | 0.98% | 2.13% | 0.40% | 30.04% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.51% | 1.09% | 2.10% | 0.26% | 9.42% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.25% | 0.64% | 0.89% | 2.09% | 0.46% | 30.12% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.53% | 0.86% | 2.08% | 0.40% | 23.66% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.08% | 0.98% | 1.22% | 2.06% | 0.57% | 17.06% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.01% | 1.44% | 1.42% | 2.06% | 1.01% | 13.80% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.45% | 0.80% | 2.05% | 0.30% | 25.39% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.57% | 0.93% | 2.03% | 0.39% | 27.95% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.60% | 1.01% | 2.01% | 0.30% | 23.77% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.53% | 0.81% | 2.01% | 0.42% | 3.62% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.14% | 0.39% | 0.84% | 2.00% | 0.27% | 27.15% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 02-27 | -0.16% | -0.53% | 1.46% | 0.11% | 2.00% | 1.43% | 3.41% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.18% | 0.61% | 1.04% | 1.98% | 0.38% | 11.81% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.38% | 0.56% | 1.98% | 0.29% | 14.25% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.10% | 0.58% | 1.20% | 1.95% | 0.17% | 17.99% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 02-27 | -0.17% | -0.53% | 1.45% | 0.08% | 1.95% | 1.44% | 7.04% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.25% | 0.57% | 1.08% | 1.94% | 0.50% | 12.89% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.27% | 0.69% | 0.99% | 1.93% | 0.59% | 3.42% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.16% | 0.37% | 0.77% | 1.92% | 0.28% | 10.86% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.57% | 0.95% | 1.92% | 0.30% | 2.92% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.38% | 0.80% | 1.91% | 0.27% | 29.20% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.42% | 0.74% | 1.91% | 0.28% | 24.49% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.53% | 0.85% | 1.88% | 0.37% | 27.95% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.55% | 1.03% | 1.88% | 0.49% | 11.64% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.33% | 0.76% | 1.88% | 0.24% | 10.03% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 02-27 | 0.34% | -1.39% | 1.75% | -1.39% | 1.87% | 5.40% | -41.79% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.15% | 0.35% | 0.50% | 1.87% | 0.27% | 1.82% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.56% | 0.92% | 1.86% | 0.28% | 25.15% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 02-27 | -0.09% | -0.18% | 1.63% | 1.89% | 1.86% | 1.05% | 8.91% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.16% | 0.56% | 0.94% | 1.84% | 0.34% | 2.57% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.35% | 0.74% | 1.80% | 0.25% | 15.39% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.48% | 0.82% | 1.79% | 0.32% | 22.86% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.21% | 0.53% | 0.81% | 1.78% | 0.39% | 24.36% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.23% | 0.68% | 0.99% | 1.78% | 0.48% | 17.71% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.43% | 0.93% | 1.78% | 0.21% | 8.28% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.34% | 0.72% | 1.75% | 0.24% | 24.76% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.15% | 0.53% | 0.81% | 1.73% | 0.32% | 26.53% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.15% | 0.32% | 0.67% | 1.72% | 0.25% | 10.02% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.28% | 0.60% | 0.93% | 1.71% | 0.50% | 29.42% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.52% | 0.82% | 1.70% | 0.31% | 40.24% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.24% | 0.72% | 1.02% | 1.70% | 0.51% | 37.21% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.35% | 0.62% | 1.69% | 0.24% | 22.44% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.28% | 0.65% | 1.68% | 0.20% | 9.22% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 02-27 | 0.24% | 0.09% | 0.85% | 1.05% | 1.68% | 0.00% | 3.07% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.18% | 0.60% | 1.04% | 1.67% | 0.47% | 24.44% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.14% | 0.30% | 0.40% | 1.67% | 0.23% | 13.59% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.35% | 0.61% | 1.66% | 0.32% | 27.02% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 0.62% | 0.80% | 1.64% | 0.44% | 19.82% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.32% | 0.75% | 1.20% | 1.61% | 0.67% | 37.39% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.27% | 0.58% | 0.88% | 1.61% | 0.48% | 28.55% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.17% | 0.50% | 0.84% | 1.61% | 0.27% | 3.73% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.14% | 0.41% | 0.62% | 1.57% | 0.32% | 19.90% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.25% | 0.59% | 0.76% | 1.57% | 0.46% | 19.18% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.61% | 0.84% | 1.57% | 0.29% | 2.54% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.29% | 0.71% | 1.02% | 1.56% | 0.63% | 28.98% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.42% | 0.87% | 1.56% | 0.36% | 22.42% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.21% | 0.66% | 0.77% | 1.55% | 0.55% | 20.36% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.21% | 0.63% | 0.86% | 1.54% | 0.45% | 16.02% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.09% | 0.31% | 0.61% | 1.54% | 0.19% | 6.90% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.41% | 0.74% | 1.53% | 0.28% | 24.94% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.16% | 0.40% | 0.74% | 1.52% | 0.28% | 20.29% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.21% | 0.59% | 0.95% | 1.50% | 0.37% | 19.82% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.16% | 0.49% | 0.78% | 1.50% | 0.25% | 3.50% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.45% | 1.10% | 1.48% | 0.32% | 26.42% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.30% | 0.70% | 1.13% | 1.48% | 0.63% | 2.61% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.42% | 0.65% | 1.46% | 0.30% | 14.73% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.15% | 0.45% | 0.90% | 1.43% | 0.28% | 6.92% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.19% | 0.56% | 0.91% | 1.41% | 0.36% | 19.84% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.26% | 0.57% | 0.80% | 1.40% | 0.46% | 13.13% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.56% | 0.72% | 1.39% | 0.39% | 25.03% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 02-27 | 0.22% | 0.06% | 0.76% | 0.89% | 1.34% | -0.06% | 2.77% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.23% | 0.54% | 0.50% | 1.32% | 0.51% | 28.65% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.41% | 0.61% | 1.30% | 0.29% | 15.37% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.20% | 0.49% | 0.69% | 1.24% | 0.37% | 23.61% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.36% | 0.53% | 1.21% | 0.26% | 12.99% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.95% | 0.76% | 1.14% | 0.35% | 33.97% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.12% | 0.38% | 0.76% | 1.13% | 0.24% | 6.07% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 02-27 | 0.32% | -1.46% | 1.54% | -1.78% | 1.04% | 5.27% | -43.82% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.32% | 0.55% | 1.01% | 0.28% | 25.36% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.42% | 0.98% | 0.61% | 1.00% | 1.19% | 36.10% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.28% | 0.47% | 0.63% | 0.95% | 0.36% | 27.41% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | -0.38% | 1.05% | 0.32% | 0.94% | 0.45% | 30.61% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.19% | 0.42% | 0.59% | 0.89% | 0.37% | 26.15% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.18% | 0.45% | 0.72% | 0.86% | 0.37% | 19.06% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.20% | 0.50% | 0.17% | 0.86% | 0.29% | 10.97% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.29% | 0.49% | 0.86% | 0.26% | 3.00% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.10% | 0.48% | 0.04% | 0.80% | 0.15% | 17.23% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.16% | 0.40% | 0.62% | 0.66% | 0.34% | 11.24% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.17% | 0.18% | 0.16% | 0.62% | 0.30% | 10.54% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.35% | 0.03% | 0.58% | 0.37% | 37.46% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | -0.41% | 0.94% | 0.12% | 0.54% | 0.38% | 27.51% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | -0.41% | 0.94% | 0.12% | 0.54% | 0.38% | 27.51% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.15% | 0.31% | 0.41% | 0.53% | 0.31% | 12.47% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.15% | 0.36% | 0.56% | 0.51% | 0.31% | 8.75% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.15% | 0.15% | 0.07% | 0.48% | 0.27% | 12.20% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.48% | 0.29% | 0.36% | 0.30% | 21.28% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.46% | 0.42% | 0.27% | 0.43% | 4.96% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.46% | 0.42% | 0.26% | 0.43% | 18.23% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 02-27 | -0.11% | -0.02% | 0.60% | 0.38% | 0.17% | 0.32% | 9.61% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.23% | 0.10% | -0.43% | 0.12% | 0.30% | 40.40% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.23% | 0.11% | -0.37% | 0.03% | 0.33% | 16.40% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 02-27 | -0.13% | -0.05% | 0.53% | 0.23% | -0.13% | 0.28% | 1.10% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 02-27 | -0.13% | -0.06% | 0.50% | 0.19% | -0.23% | 0.26% | 8.19% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.09% | -0.63% | -0.40% | 0.31% | 17.60% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 02-27 | -0.28% | 0.17% | 0.10% | -0.88% | -1.07% | 0.47% | 26.47% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 02-27 | -0.28% | 0.16% | 0.08% | -0.92% | -1.16% | 0.46% | 24.42% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 02-27 | -0.29% | 0.15% | 0.07% | -0.92% | -1.16% | 0.46% | 3.22% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 02-27 | 0.21% | 0.32% | 0.62% | 0.91% | - | 0.51% | 16.40% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 02-27 | 0.20% | 0.30% | 0.53% | 0.73% | - | 0.45% | 14.32% |
| 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 | - | - | - | - | - | - | - |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 02-27 | 1.92% | 0.54% | 9.74% | 13.44% | - | 5.28% | 29.69% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 02-27 | 1.93% | 0.56% | 9.79% | 13.55% | - | 5.32% | 29.95% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 02-27 | 0.61% | -1.45% | 12.93% | 14.28% | - | 0.63% | 22.08% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 02-27 | 0.60% | -1.48% | 12.85% | 14.10% | - | 0.58% | 21.72% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 02-26 | 0.02% | 0.13% | 0.49% | 0.66% | - | 0.25% | 1.33% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 02-26 | 0.01% | 0.11% | 0.42% | 0.54% | - | 0.21% | 1.09% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 02-27 | 1.18% | 0.23% | 5.77% | 7.67% | - | 3.47% | 22.00% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 02-27 | 1.16% | 0.20% | 5.69% | 7.50% | - | 3.41% | 21.64% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 02-27 | 0.47% | 0.21% | 3.15% | 4.40% | - | 1.75% | 11.84% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 02-27 | 0.08% | 0.12% | 2.13% | 2.42% | - | 1.53% | 5.72% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 02-27 | 0.87% | -0.11% | 2.35% | 1.40% | - | 2.17% | 4.38% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 02-27 | -0.17% | -0.53% | 1.47% | 0.11% | - | 1.44% | 2.17% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | -0.01% | 0.96% | 1.39% | - | 0.82% | 2.35% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | -0.03% | 0.90% | 1.28% | - | 0.78% | 2.17% |
| 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 | 02-27 | 1.20% | -3.60% | 11.84% | 15.10% | - | 5.15% | 63.39% |
| 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 | 02-27 | 1.21% | -3.59% | 11.91% | 15.26% | - | 5.19% | 63.72% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 02-27 | 0.91% | -0.06% | 6.48% | 6.27% | - | 3.31% | 12.12% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.20% | 0.05% | -0.18% | - | 0.26% | -0.14% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.22% | 0.06% | -0.57% | - | 0.29% | -0.42% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 02-27 | -0.15% | -0.50% | 1.54% | 0.26% | - | 1.49% | 1.42% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 02-27 | 0.20% | 0.20% | -0.06% | -2.47% | - | 1.68% | 0.30% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 02-27 | 0.18% | 0.15% | -0.21% | -2.78% | - | 1.59% | -0.15% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 02-27 | 0.81% | 0.98% | 6.82% | 3.94% | - | 5.88% | 20.66% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 02-27 | 0.81% | 0.99% | 6.84% | 4.00% | - | 5.89% | 20.75% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.08% | 0.31% | 0.56% | - | 0.19% | 0.70% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.10% | 0.35% | 0.66% | - | 0.22% | 0.84% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 02-27 | -3.65% | -4.10% | -13.05% | -17.05% | - | 1.10% | -4.45% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 02-27 | -3.67% | -4.15% | -13.19% | -17.25% | - | 1.00% | -4.80% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 02-27 | 0.22% | 0.28% | 0.20% | -2.40% | - | 2.00% | 0.16% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 02-27 | 0.19% | 0.22% | 0.05% | -2.72% | - | 1.89% | -0.27% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 02-27 | 0.98% | -0.52% | 7.17% | 32.84% | - | 1.56% | 54.98% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 02-27 | 0.00% | -0.09% | 2.07% | 5.43% | - | -0.37% | 15.76% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.99% | 8.67% | 20.42% | - | 3.00% | 58.80% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 02-27 | 0.15% | -0.05% | 2.12% | 2.06% | - | 1.87% | 2.95% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 02-27 | 0.16% | -0.03% | 2.18% | 2.19% | - | 1.91% | 3.12% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 02-27 | -3.62% | -4.09% | -7.16% | -11.08% | - | 3.93% | 3.12% |
| 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 | 02-27 | 2.80% | -2.77% | 10.67% | 15.22% | - | 4.87% | 55.50% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 02-27 | 0.88% | -0.08% | 2.43% | 1.55% | - | 2.22% | 4.03% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 02-27 | 0.61% | -1.47% | 12.90% | 14.23% | - | 0.61% | 33.94% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 02-27 | 1.48% | 0.38% | 5.60% | 7.87% | - | 2.92% | 23.56% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.30% | 4.75% | 8.10% | - | 1.87% | 23.02% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 02-27 | 4.03% | 1.14% | 23.44% | 25.69% | - | 14.86% | 52.23% |
| 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 | 02-27 | 1.20% | -3.59% | 11.89% | 15.19% | - | 5.17% | 66.69% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 02-27 | 3.29% | 2.97% | 3.12% | 5.18% | - | 3.35% | 7.39% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 02-27 | 1.17% | 0.22% | 5.75% | 7.62% | - | 3.44% | 18.74% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 02-27 | 0.65% | 2.64% | 0.33% | 1.04% | - | 1.40% | 0.42% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 02-27 | 3.59% | 0.48% | 19.04% | 39.87% | - | 17.08% | 69.41% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 02-27 | 4.45% | 3.34% | 13.92% | 14.90% | - | 10.16% | 14.90% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 02-27 | 4.46% | 3.36% | 14.01% | 15.08% | - | 10.22% | 15.08% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 02-27 | 2.28% | 1.73% | 21.83% | - | - | 19.05% | 15.82% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 02-27 | 2.30% | 1.78% | 22.01% | - | - | 19.14% | 16.15% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.42% | 1.37% | - | 0.28% | 1.36% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 02-27 | 4.76% | 0.72% | 25.37% | - | - | 16.31% | 18.40% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 02-27 | 4.78% | 0.78% | 25.58% | - | - | 16.43% | 18.70% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 02-27 | -0.03% | 0.08% | 0.77% | - | - | 0.49% | 0.93% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 02-27 | -0.04% | 0.04% | 0.67% | - | - | 0.43% | 0.75% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.20% | 0.56% | 1.08% | - | 0.35% | 1.08% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 02-27 | 4.84% | -4.62% | 38.21% | - | - | 2.88% | 32.64% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 02-27 | 4.84% | -4.60% | 38.29% | - | - | 2.91% | 32.79% |
| 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 | 02-27 | -4.16% | -11.15% | -8.69% | - | - | -6.50% | -15.53% |
| 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 | 02-27 | -4.17% | -11.17% | -8.75% | - | - | -6.53% | -15.59% |
| 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 | 02-25 | 0.46% | -0.01% | 1.56% | - | - | 1.32% | 0.97% |
| 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 | 02-25 | 0.45% | -0.04% | 1.48% | - | - | 1.28% | 0.86% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 02-27 | 0.56% | -0.66% | -0.03% | - | - | 2.19% | -0.27% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 02-27 | 0.56% | -0.66% | -0.03% | - | - | 2.19% | -0.27% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 02-27 | 0.59% | -0.61% | 0.09% | - | - | 2.27% | -0.13% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 02-25 | 0.24% | 0.28% | 2.24% | - | - | 1.69% | 2.03% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.26% | 2.19% | - | - | 1.66% | 1.95% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 02-27 | 10.11% | 3.77% | 50.18% | - | - | 29.92% | 54.96% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 02-27 | 10.07% | 3.70% | 49.93% | - | - | 29.77% | 54.59% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 02-27 | 2.11% | -2.51% | 11.32% | - | - | 10.54% | 9.71% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 02-27 | 5.84% | -4.37% | 41.97% | - | - | 10.83% | 42.47% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 02-27 | 5.87% | -4.32% | 42.15% | - | - | 10.93% | 42.72% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 02-27 | 2.21% | -2.46% | 11.26% | - | - | 10.56% | 9.65% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 02-27 | 4.37% | 3.57% | 18.75% | - | - | 16.14% | 9.24% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 02-27 | 4.34% | 3.52% | 18.57% | - | - | 16.02% | 9.05% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 02-27 | 6.09% | 9.46% | - | - | - | 18.66% | 17.64% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 02-27 | 6.10% | 9.51% | - | - | - | 18.76% | 17.76% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 02-27 | 0.22% | -0.09% | - | - | - | 1.50% | 1.64% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 02-27 | 0.21% | -0.11% | - | - | - | 1.45% | 1.57% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 02-27 | 0.35% | 0.07% | - | - | - | 1.52% | 1.81% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 02-27 | 0.34% | 0.03% | - | - | - | 1.45% | 1.72% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 02-27 | 0.09% | 0.39% | - | - | - | 1.30% | 1.28% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 02-27 | 0.06% | 0.33% | - | - | - | 1.19% | 1.17% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 02-25 | 0.19% | 0.09% | - | - | - | 1.42% | 1.34% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 02-25 | 0.18% | 0.06% | - | - | - | 1.37% | 1.28% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 02-27 | 6.58% | 15.05% | - | - | - | 23.32% | 25.45% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 02-27 | 6.61% | 15.10% | - | - | - | 23.42% | 25.59% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.10% | - | - | - | - | 0.13% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.13% | - | - | - | - | 0.17% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 02-27 | 1.87% | 2.40% | - | - | - | - | 2.80% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 02-27 | 1.91% | 2.46% | - | - | - | - | 2.88% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 02-27 | 2.54% | - | - | - | - | - | 1.81% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 02-27 | 2.56% | - | - | - | - | - | 1.83% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 02-27 | -2.70% | -13.02% | - | - | - | -12.17% | -12.18% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 02-27 | -2.72% | -13.06% | - | - | - | -12.23% | -12.24% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 02-13 | 0.16% | - | - | - | - | - | 0.13% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 02-13 | 0.15% | - | - | - | - | - | 0.12% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 02-13 | 0.44% | - | - | - | - | - | 0.67% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 02-13 | 0.45% | - | - | - | - | - | 0.69% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 02-27 | 4.84% | -4.61% | - | - | - | - | -4.99% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 02-27 | 3.40% | - | - | - | - | - | 4.64% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 02-27 | 3.41% | - | - | - | - | - | 4.67% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 02-27 | 3.12% | - | - | - | - | - | 1.47% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 02-27 | 3.11% | - | - | - | - | - | 1.46% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.36% | 0.73% |
| 平安财富宝货币D 024890 | 详情 | 02-27 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.36% | 0.73% |
| 平安货币ETF 511700 | 详情 | 02-27 | 1.3990% | 1.40% | 1.42% | 1.42% | 0.36% | 0.73% |
| 平安日鑫A 003034 | 详情 | 02-27 | 1.3980% | 1.40% | 1.42% | 1.42% | 0.36% | 0.73% |
| 平安日鑫D 024897 | 详情 | 02-27 | 1.3880% | 1.39% | 1.41% | 1.41% | 0.36% | 0.72% |
| 平安金管家货币D 022249 | 详情 | 02-27 | 1.3840% | 1.38% | 1.38% | 1.38% | 0.35% | 0.69% |
| 平安金管家货币A 003465 | 详情 | 02-27 | 1.3430% | 1.34% | 1.34% | 1.34% | 0.34% | 0.67% |
| 平安日增利货币B 010208 | 详情 | 02-27 | 1.3010% | 1.30% | 1.29% | 1.29% | 0.32% | 0.64% |
| 平安财富宝货币C 012470 | 详情 | 02-27 | 1.1810% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 平安日鑫C 015021 | 详情 | 02-27 | 1.1580% | 1.16% | 1.18% | 1.18% | 0.30% | 0.61% |
| 平安金管家货币C 007730 | 详情 | 02-27 | 1.1370% | 1.14% | 1.14% | 1.13% | 0.29% | 0.57% |
| 平安日增利货币A 000379 | 详情 | 02-27 | 1.0610% | 1.06% | 1.05% | 1.05% | 0.26% | 0.52% |
| 平安天添利货币 025952 | 详情 | 02-27 | 0.9880% | 0.99% | 0.97% | 0.96% | - | - |
场内基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 02-27 | 7.19% | -5.33% | 38.30% | 65.11% | 128.03% | 28.47% | 114.69% |
| 平安人工智能ETF 512930 | 详情 | 02-27 | 1.29% | -3.83% | 12.60% | 16.54% | 50.76% | 5.32% | 166.45% |
| 平安中证光伏产业ETF 516180 | 详情 | 02-27 | 3.90% | 0.55% | 20.36% | 41.48% | 48.94% | 17.96% | -6.54% |
| 平安创业板ETF 159964 | 详情 | 02-27 | 1.04% | -0.98% | 9.38% | 21.87% | 48.80% | 3.31% | 115.35% |
| 平安中证新材料主题ETF 516890 | 详情 | 02-27 | 3.78% | 3.83% | 20.05% | 36.38% | 48.67% | 12.23% | -19.80% |
| 平安中证500ETF 510590 | 详情 | 02-27 | 4.28% | 1.31% | 25.34% | 27.47% | 47.91% | 16.07% | 72.43% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 02-27 | 1.05% | -0.51% | 7.70% | 34.29% | 40.56% | 1.71% | 154.03% |
| 平安中证消费电子主题ETF 561600 | 详情 | 02-27 | 2.96% | -2.48% | 11.16% | 16.87% | 36.32% | 5.31% | 26.83% |
| 平安国证2000ETF 159521 | 详情 | 02-27 | 3.72% | 1.48% | 17.60% | 17.63% | 36.16% | 11.51% | 42.36% |
| 平安中证2000增强策略ETF 159556 | 详情 | 02-27 | 4.44% | 3.22% | 18.35% | 17.54% | 32.75% | 13.53% | 38.09% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 02-27 | -3.93% | -4.42% | -7.52% | -11.60% | 31.22% | 4.06% | -8.92% |
| 平安沪深300ETF 510390 | 详情 | 02-27 | 1.06% | 0.33% | 5.10% | 8.72% | 22.52% | 2.03% | 40.01% |
| 平安上证180ETF 530280 | 详情 | 02-27 | 1.28% | 0.29% | 6.20% | 8.50% | 22.05% | 3.75% | 26.29% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 02-27 | 1.57% | 0.43% | 6.05% | 8.63% | 21.44% | 3.17% | 84.28% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 02-27 | 0.65% | -1.55% | 13.89% | 15.75% | 21.26% | 0.75% | 48.78% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 02-27 | 1.68% | -1.57% | 6.14% | 7.93% | 20.14% | 1.36% | 52.76% |
| 平安MSCI中国A股ETF 512390 | 详情 | 02-27 | 1.54% | 0.85% | 5.46% | 7.72% | 17.71% | 3.72% | 64.29% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 02-27 | 3.67% | 1.80% | 0.66% | -2.29% | 17.10% | 1.20% | -31.67% |
| 平安中证A50ETF 159593 | 详情 | 02-27 | 0.01% | -0.08% | 2.26% | 6.05% | 15.27% | -0.35% | 33.64% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 02-27 | 3.53% | 3.18% | 3.44% | 5.90% | 10.63% | 3.56% | 66.85% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 02-27 | -5.23% | -10.25% | 0.10% | -1.96% | 6.82% | 2.22% | 4.93% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 02-27 | 0.28% | -0.33% | -1.47% | -8.59% | 4.35% | 0.56% | -63.81% |
| 平安中债债利差因子ETF 511030 | 详情 | 02-27 | 0.03% | 0.17% | 0.51% | 0.90% | 1.95% | 0.31% | 20.77% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 02-27 | 0.03% | 0.14% | 0.42% | 0.73% | 1.56% | 0.23% | 7.10% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 02-27 | -0.09% | 0.31% | 0.64% | 0.86% | 1.24% | 0.62% | 27.81% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 02-27 | -1.57% | -4.20% | -5.14% | -4.86% | -0.73% | -2.16% | 8.88% |
| 平安中证A500ETF 159215 | 详情 | 02-27 | 2.04% | 0.60% | 10.76% | 15.05% | - | 5.73% | 33.50% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 02-27 | 4.54% | 3.38% | 14.97% | 21.06% | - | 10.65% | 35.36% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 02-27 | 1.31% | 1.94% | 0.15% | 1.45% | - | 1.17% | 1.45% |
| 平安中证通用航空主题ETF 561660 | 详情 | 02-27 | 4.24% | -3.03% | 38.38% | - | - | 8.98% | 35.50% |
| 平安上证科创板50成份ETF 589150 | 详情 | 02-27 | 1.22% | -4.23% | - | - | - | 8.75% | 8.94% |
| 平安恒生中国央企红利ETF 159143 | 详情 | 02-27 | 3.21% | 4.82% | - | - | - | 7.97% | 7.97% |
| 平安恒生港股通科技主题ETF 159152 | 详情 | 02-27 | -4.63% | -11.83% | - | - | - | - | -11.83% |