平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2025-10-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 10-24 | 12.85% | 0.67% | 54.67% | 85.01% | 112.60% | 101.77% | 144.47% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 10-24 | 12.83% | 0.66% | 54.44% | 84.37% | 111.03% | 100.58% | 133.86% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 10-24 | 12.57% | 0.45% | 54.50% | 83.27% | 109.72% | 98.69% | 154.05% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 10-24 | 3.54% | -8.34% | 10.60% | 22.74% | 100.26% | 80.51% | 90.89% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 10-24 | 3.53% | -8.39% | 10.43% | 22.36% | 99.06% | 79.65% | 88.65% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 10-24 | 8.87% | 2.54% | 36.13% | 57.27% | 87.23% | 69.55% | 297.77% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 10-24 | 12.71% | 0.66% | 41.98% | 70.81% | 80.60% | 68.74% | 359.17% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 10-24 | 9.52% | 1.59% | 34.27% | 54.60% | 79.90% | 63.90% | 95.60% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 10-24 | 9.52% | 1.59% | 34.24% | 54.52% | 79.71% | 63.77% | 85.94% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 10-24 | 9.51% | 1.56% | 34.13% | 54.28% | 79.17% | 63.37% | 88.02% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 10-24 | 12.70% | 0.59% | 41.69% | 70.12% | 79.16% | 67.64% | 330.98% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 10-24 | 12.01% | -0.21% | 34.19% | 59.78% | 75.54% | 59.18% | 686.71% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 10-24 | 4.31% | -2.58% | 15.14% | 55.66% | 72.62% | 74.05% | -2.90% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 10-24 | 12.86% | 0.73% | 36.62% | 64.80% | 71.94% | 59.68% | 20.96% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 10-24 | 7.62% | 2.61% | 37.79% | 58.90% | 71.86% | 64.49% | 235.69% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 10-24 | 7.46% | 0.03% | 24.44% | 54.59% | 71.57% | 61.21% | -2.10% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 10-24 | 8.59% | 0.81% | 38.46% | 56.67% | 70.78% | 61.52% | 270.37% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 10-24 | 12.84% | 0.68% | 36.36% | 64.16% | 70.58% | 58.66% | 17.39% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 10-24 | 7.61% | 2.54% | 37.51% | 58.26% | 70.48% | 63.43% | 215.56% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 10-24 | 7.27% | 0.23% | 24.20% | 53.76% | 70.44% | 60.48% | 18.90% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 10-24 | 7.46% | -0.03% | 24.22% | 53.97% | 70.21% | 60.17% | -5.31% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 10-24 | 8.58% | 0.73% | 38.15% | 56.09% | 69.42% | 60.50% | 242.67% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 10-24 | 7.24% | 0.16% | 23.95% | 53.15% | 69.12% | 59.46% | 14.17% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 10-24 | 12.74% | -0.10% | 35.22% | 62.71% | 68.88% | 56.70% | 7.81% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 10-24 | 7.22% | -0.20% | 24.08% | 53.66% | 68.65% | 58.87% | -1.12% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 10-24 | 12.79% | 0.40% | 35.70% | 62.30% | 67.65% | 55.57% | 27.88% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 10-24 | 12.72% | -0.16% | 34.93% | 62.06% | 67.51% | 55.69% | 4.56% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 10-24 | 7.21% | -0.27% | 23.83% | 53.06% | 67.34% | 57.86% | -4.40% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 10-24 | 12.77% | 0.34% | 35.42% | 61.63% | 66.29% | 54.56% | 25.07% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 10-24 | 7.00% | -0.05% | 21.98% | 50.08% | 65.68% | 57.10% | -1.04% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 10-24 | 6.97% | -0.11% | 21.74% | 49.48% | 64.37% | 56.08% | -4.29% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 10-24 | 6.74% | -1.28% | 20.51% | 47.38% | 63.35% | 53.22% | -4.47% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 10-24 | 6.72% | -1.35% | 20.27% | 46.79% | 62.02% | 52.22% | -7.42% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 10-24 | 4.09% | -3.98% | 12.56% | 47.39% | 61.40% | 62.36% | -2.50% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 10-24 | 5.58% | -2.41% | 19.22% | 45.42% | 60.51% | 46.13% | 52.24% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 10-24 | 4.08% | -4.02% | 12.39% | 47.01% | 60.48% | 61.62% | -4.37% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 10-24 | 4.77% | -2.65% | 13.21% | 43.00% | 60.35% | 55.48% | 79.94% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 10-24 | 4.77% | -2.65% | 13.18% | 42.93% | 60.21% | 55.36% | 66.87% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 10-24 | 5.56% | -2.47% | 18.98% | 44.84% | 59.23% | 45.18% | 49.61% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 10-24 | -0.94% | -8.20% | -1.05% | 31.29% | 53.90% | 64.20% | 25.89% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 10-24 | -0.93% | -8.21% | -1.12% | 31.10% | 53.45% | 63.81% | 25.15% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 10-24 | -2.17% | -10.81% | -13.35% | 17.63% | 53.39% | 68.59% | 143.28% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 10-24 | -2.19% | -10.85% | -13.50% | 17.15% | 52.17% | 67.50% | 129.58% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 10-24 | 4.33% | 2.15% | 32.54% | 50.48% | 52.17% | 49.93% | -14.63% |
| 平安中证消费电子主题ETF发起式联接A 015894 | 详情 | 指数型-股票 | 10-24 | 8.73% | -1.53% | 45.41% | 60.21% | 51.92% | 48.63% | 59.99% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 10-24 | 4.30% | 2.11% | 32.40% | 50.17% | 51.55% | 49.42% | -16.10% |
| 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 | 10-24 | 8.72% | -1.56% | 45.27% | 59.91% | 51.33% | 48.16% | 57.91% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 10-24 | 1.71% | -4.35% | 10.67% | 30.94% | 49.24% | 51.79% | 78.21% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 10-24 | 1.70% | -4.43% | 10.43% | 30.37% | 47.99% | 50.74% | 70.24% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 10-24 | -2.15% | -10.78% | -14.06% | 15.62% | 47.68% | 60.82% | 149.92% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 10-24 | -2.15% | -10.81% | -14.14% | 15.27% | 46.97% | 60.16% | 43.79% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 10-24 | -2.23% | -10.99% | -14.37% | 14.16% | 46.37% | 60.87% | 75.32% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 10-24 | 4.58% | -0.99% | 24.96% | 47.99% | 46.04% | 42.36% | -8.29% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 10-24 | -2.24% | -11.02% | -14.48% | 13.92% | 45.64% | 60.26% | 74.70% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 10-24 | 7.64% | -0.25% | 33.52% | 60.92% | 44.96% | 47.38% | 75.47% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 10-24 | 4.58% | -1.05% | 24.73% | 47.40% | 44.89% | 41.45% | -11.37% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 10-24 | 7.63% | -0.28% | 33.39% | 60.60% | 44.38% | 46.91% | 71.60% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 10-24 | 6.04% | -1.69% | 9.04% | 25.75% | 42.94% | 47.46% | 35.81% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 10-24 | 5.50% | -2.67% | 13.39% | 27.87% | 42.37% | 48.24% | -3.82% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 10-24 | 3.32% | -0.21% | 22.32% | 41.17% | 41.73% | 42.17% | 182.29% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 10-24 | 6.03% | -1.90% | 8.66% | 25.06% | 41.59% | 46.28% | 32.81% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 10-24 | 5.50% | -2.75% | 13.18% | 27.44% | 41.48% | 47.47% | -7.30% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 10-24 | 3.31% | -0.23% | 22.20% | 40.89% | 41.16% | 41.70% | -3.39% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 10-24 | 5.59% | -2.25% | 7.65% | 24.15% | 38.66% | 43.54% | 30.84% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 10-24 | 5.58% | -2.31% | 7.43% | 23.64% | 37.56% | 42.60% | 26.29% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 10-24 | 6.01% | -1.39% | 8.71% | 22.09% | 37.40% | 40.20% | 240.19% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 10-24 | 6.01% | -1.41% | 8.58% | 21.85% | 36.85% | 39.72% | 83.22% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 10-24 | 3.33% | -5.29% | 6.37% | 21.01% | 36.74% | 40.15% | 43.54% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 10-24 | 3.31% | -5.35% | 6.15% | 20.53% | 35.66% | 39.25% | 40.96% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 10-24 | 3.70% | 1.50% | 10.65% | 29.54% | 28.83% | 36.87% | 32.00% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 10-24 | 4.12% | 1.83% | 15.23% | 29.31% | 28.76% | 26.53% | 60.06% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 10-24 | 2.72% | 0.03% | 4.71% | 20.07% | 28.62% | 32.94% | 60.84% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 10-22 | -1.33% | -3.20% | 16.21% | 29.85% | 28.47% | 32.46% | 12.46% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 10-24 | 2.71% | 0.01% | 4.62% | 19.89% | 28.24% | 32.61% | 58.59% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 10-24 | 4.11% | 1.78% | 15.08% | 28.99% | 28.11% | 26.01% | 53.25% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 10-24 | 3.70% | 1.45% | 10.48% | 29.15% | 28.07% | 36.22% | 31.02% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 10-22 | -1.34% | -3.24% | 16.09% | 29.59% | 27.95% | 32.02% | 11.16% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 10-24 | 3.30% | -0.54% | 15.19% | 30.11% | 27.69% | 28.13% | 73.30% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 10-24 | 5.24% | -0.15% | 20.41% | 35.18% | 27.61% | 28.89% | 189.77% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 10-24 | 3.30% | -0.55% | 15.16% | 30.05% | 27.57% | 28.03% | 72.08% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 10-24 | 2.73% | -0.42% | 5.98% | 21.61% | 26.55% | 31.57% | 22.60% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 10-24 | 2.72% | -0.49% | 5.77% | 21.14% | 25.56% | 30.74% | 19.77% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 10-24 | 1.68% | 1.70% | 6.03% | 21.73% | 23.75% | 21.66% | 26.71% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 10-24 | 1.80% | -0.62% | 8.32% | 13.67% | 23.71% | 19.24% | 78.83% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 10-24 | 2.40% | 1.18% | 8.93% | 22.90% | 23.68% | 27.12% | 151.46% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 10-24 | 1.80% | -0.64% | 8.29% | 13.61% | 23.59% | 19.14% | 68.21% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 10-24 | 1.67% | 1.65% | 5.90% | 21.42% | 23.14% | 21.16% | 23.30% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 10-24 | 2.50% | -0.81% | 6.80% | 18.11% | 22.84% | 27.77% | 17.37% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 10-24 | 2.92% | 4.96% | 0.11% | 13.72% | 22.02% | 17.88% | 37.55% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 10-24 | 2.48% | -0.89% | 6.57% | 17.64% | 21.84% | 26.94% | 12.57% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 10-24 | 2.91% | 4.92% | 0.00% | 13.51% | 21.56% | 17.52% | 35.10% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 10-24 | 3.06% | 1.00% | 12.95% | 21.08% | 21.19% | 25.16% | 62.32% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 10-24 | 2.55% | 1.82% | 5.79% | 16.55% | 21.11% | 17.34% | 28.62% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 10-24 | 2.54% | 1.79% | 5.69% | 16.31% | 20.63% | 16.95% | 25.48% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 10-24 | 0.30% | 1.91% | 15.07% | 34.43% | 20.55% | 26.57% | 75.42% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 10-24 | 3.17% | 2.15% | 12.20% | 24.18% | 20.38% | 20.17% | 45.33% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 10-24 | 0.28% | 1.91% | 14.85% | 34.38% | 20.37% | 26.42% | -18.81% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 10-24 | 3.17% | 2.12% | 12.08% | 23.94% | 19.90% | 19.78% | 40.99% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 10-24 | 0.28% | 1.86% | 14.69% | 33.99% | 19.68% | 25.83% | -21.32% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 10-24 | 0.28% | 1.85% | 14.84% | 33.91% | 19.60% | 25.75% | 65.87% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 10-22 | -0.42% | -1.79% | 9.10% | 17.70% | 18.68% | 19.02% | 22.18% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 10-22 | -0.63% | -1.34% | 7.26% | 14.60% | 18.57% | 18.65% | 20.79% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 10-24 | 2.99% | 1.64% | 11.57% | 22.33% | 18.33% | 18.17% | 74.53% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 10-22 | -0.42% | -1.82% | 9.02% | 17.52% | 18.30% | 18.71% | 15.60% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 10-24 | 2.98% | 1.63% | 11.54% | 22.27% | 18.20% | 18.06% | 73.08% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 10-22 | -0.62% | -1.02% | 7.78% | 15.70% | 17.52% | 17.62% | 7.79% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 10-24 | 1.63% | -0.72% | 3.24% | 11.67% | 17.38% | 21.70% | 40.61% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 10-24 | 1.55% | -0.63% | 7.79% | 12.47% | 17.18% | 16.27% | 72.81% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 10-22 | -0.62% | -1.05% | 7.69% | 15.50% | 17.11% | 17.29% | 44.80% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 10-22 | -0.62% | -1.07% | 7.63% | 15.36% | 16.82% | 17.06% | 42.53% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 10-24 | 1.61% | -0.78% | 3.08% | 11.34% | 16.72% | 21.14% | 39.43% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 10-24 | 1.54% | -0.67% | 7.63% | 12.13% | 16.48% | 15.71% | -16.65% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 10-24 | 2.31% | 1.05% | 9.23% | 19.16% | 15.82% | 16.46% | 31.46% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 10-24 | 2.31% | 1.03% | 9.15% | 18.98% | 15.49% | 16.18% | 30.88% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 10-24 | -0.30% | 3.90% | 0.35% | 11.09% | 13.98% | 13.21% | 53.64% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 10-24 | -0.31% | 3.84% | 0.15% | 10.66% | 13.05% | 12.49% | 42.89% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 10-24 | 1.51% | 1.04% | 5.76% | 10.76% | 12.15% | 8.76% | 12.98% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 10-24 | 2.39% | 1.50% | 21.97% | 42.79% | 12.07% | 21.81% | -34.93% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 10-24 | 0.92% | 4.43% | 0.46% | 10.08% | 11.97% | 11.60% | 4.85% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 10-24 | 2.39% | 1.48% | 21.91% | 42.62% | 11.79% | 21.59% | -35.62% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 10-24 | 1.51% | 1.01% | 5.66% | 10.56% | 11.72% | 8.42% | 10.59% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 10-24 | 0.03% | -0.22% | -2.72% | 6.20% | 11.40% | 10.93% | 15.73% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 10-24 | 0.91% | 4.36% | 0.27% | 9.64% | 11.09% | 10.88% | 1.90% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 10-24 | 0.02% | -0.25% | -2.84% | 5.95% | 10.86% | 10.48% | 12.98% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 10-22 | -0.52% | -0.75% | 5.24% | 10.48% | 10.63% | 10.59% | -5.05% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 10-24 | 0.36% | 1.96% | 4.87% | 7.84% | 10.49% | 9.36% | 12.98% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 10-24 | 3.53% | -2.94% | 19.85% | 31.40% | 10.32% | 14.80% | -20.90% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 10-22 | -0.52% | -0.77% | 5.15% | 10.27% | 10.19% | 10.24% | -6.46% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 10-24 | 0.36% | 1.92% | 4.75% | 7.57% | 9.95% | 8.92% | 10.04% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 10-24 | -0.07% | 0.52% | -0.96% | 0.89% | 9.75% | 3.11% | 2.54% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 10-24 | -0.07% | 0.51% | -0.99% | 0.85% | 9.65% | 3.02% | -1.14% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 10-24 | 1.07% | 3.17% | -1.29% | 6.26% | 9.60% | 6.50% | 13.48% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 10-24 | 1.06% | 3.13% | -1.40% | 6.05% | 9.16% | 6.15% | 12.79% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 10-22 | 0.01% | -0.08% | 2.24% | 5.09% | 9.05% | 7.01% | 13.60% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 10-24 | 0.70% | 0.74% | 2.90% | 5.97% | 8.88% | 7.20% | 17.72% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 10-22 | 0.01% | -0.11% | 2.18% | 4.96% | 8.80% | 6.79% | 14.50% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 10-24 | 0.69% | 0.70% | 2.80% | 5.79% | 8.50% | 6.89% | 16.66% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 10-24 | -0.04% | 0.03% | 2.70% | 5.35% | 8.05% | 6.85% | 0.66% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 10-24 | -0.01% | -0.06% | 0.22% | 2.52% | 7.54% | 4.20% | -0.01% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 10-24 | -0.04% | -0.01% | 2.57% | 5.09% | 7.52% | 6.42% | -1.17% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 10-24 | 0.30% | 0.54% | 0.84% | 3.73% | 7.48% | 4.64% | 47.71% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 10-24 | 0.30% | 0.53% | 0.79% | 3.63% | 7.36% | 4.58% | 10.82% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 10-24 | 0.44% | 0.58% | 0.95% | 2.83% | 7.13% | 5.08% | 68.75% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 10-24 | 0.30% | 0.51% | 0.74% | 3.53% | 7.05% | 4.31% | 43.43% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 10-24 | -0.02% | -0.10% | 0.09% | 2.26% | 7.00% | 3.77% | -2.35% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 10-24 | 0.44% | 0.55% | 0.90% | 2.76% | 6.99% | 4.97% | 42.72% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 10-22 | -0.11% | 0.52% | 3.16% | 5.02% | 6.85% | 5.90% | 7.24% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 10-24 | -0.07% | -0.07% | -0.68% | 2.27% | 6.70% | 5.37% | 24.23% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 10-24 | 0.43% | 0.53% | 0.82% | 2.60% | 6.67% | 4.72% | 64.55% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 10-22 | -0.12% | 0.49% | 3.09% | 4.86% | 6.56% | 5.66% | 9.35% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.90% | 1.67% | 1.15% | 6.50% | -0.27% | 9.38% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 10-24 | 0.31% | 0.28% | 0.59% | 2.15% | 6.38% | 3.12% | 37.68% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 10-24 | 0.06% | 0.07% | 0.80% | 2.11% | 6.35% | 4.19% | 7.28% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 10-24 | 0.06% | 0.06% | 0.79% | 2.11% | 6.35% | 4.19% | 8.19% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 10-24 | 0.60% | 0.59% | 0.90% | 3.55% | 6.19% | 3.19% | 21.37% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 10-24 | 0.31% | 0.26% | 0.54% | 2.04% | 6.17% | 2.95% | 34.80% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.17% | -0.17% | -0.10% | 6.03% | 1.43% | 13.58% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 10-24 | -0.08% | -0.13% | -0.88% | 1.86% | 5.85% | 4.68% | 18.88% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 10-24 | 0.60% | 0.56% | 0.81% | 3.36% | 5.81% | 2.89% | 20.00% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 10-24 | 0.05% | 0.02% | 0.66% | 1.86% | 5.81% | 3.76% | 6.47% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 10-24 | 0.98% | 0.44% | 3.67% | 6.12% | 5.77% | 4.53% | -13.87% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 10-24 | -0.04% | 0.16% | -0.25% | -0.24% | 5.72% | 1.19% | 13.04% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 10-24 | 0.99% | 0.41% | 3.53% | 5.82% | 5.15% | 4.03% | -16.30% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 10-22 | -0.23% | 0.35% | 2.02% | 3.09% | 5.11% | 3.72% | -0.75% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 10-24 | -0.14% | -0.32% | -1.33% | 0.81% | 5.05% | 4.06% | -41.53% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 10-22 | 0.11% | 0.82% | 1.55% | 2.46% | 4.97% | 3.59% | 7.41% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 10-24 | 0.06% | 0.12% | 0.17% | 1.44% | 4.93% | 2.20% | 27.10% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 10-23 | -0.03% | 0.86% | 1.67% | 2.87% | 4.91% | 2.96% | -0.62% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 10-22 | -0.24% | 0.33% | 1.94% | 2.94% | 4.81% | 3.49% | -4.40% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 10-24 | 0.16% | 1.17% | 1.84% | 3.65% | 4.78% | 3.61% | -0.34% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.10% | 0.11% | 1.31% | 4.67% | 1.99% | 9.98% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.10% | 0.11% | 1.31% | 4.67% | 1.99% | 25.16% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 10-22 | 0.10% | 0.79% | 1.44% | 2.26% | 4.55% | 3.25% | 6.04% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 10-24 | 0.20% | 0.50% | 0.48% | 2.22% | 4.50% | 2.61% | 94.17% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 10-24 | 0.16% | 1.15% | 1.75% | 3.47% | 4.42% | 3.32% | -2.00% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 10-23 | -0.03% | 0.83% | 1.54% | 2.61% | 4.40% | 2.55% | -2.62% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 10-24 | 0.17% | 0.37% | 0.16% | 1.88% | 4.35% | 2.78% | 37.38% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 10-24 | 0.18% | 0.37% | 0.14% | 1.83% | 4.25% | 2.69% | 25.68% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 10-24 | -0.16% | -0.39% | -1.53% | 0.41% | 4.22% | 3.38% | -43.41% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.22% | 1.61% | 1.49% | 4.21% | 2.31% | 6.11% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 10-23 | 0.00% | 1.34% | 0.59% | 1.60% | 4.17% | 3.11% | -4.38% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.20% | 0.07% | 0.46% | 4.16% | 0.75% | 26.40% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 10-24 | 0.07% | 0.30% | 0.44% | 1.62% | 4.10% | 2.92% | 5.90% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 10-24 | 0.20% | 0.46% | 0.38% | 2.01% | 4.09% | 2.28% | 83.82% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 10-22 | -0.16% | -0.13% | 1.16% | 2.49% | 4.06% | 3.12% | 8.35% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 10-24 | 0.38% | 0.74% | 0.89% | 2.14% | 4.05% | 2.23% | 3.97% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 10-24 | 0.39% | 0.75% | 0.90% | 2.09% | 4.00% | 2.18% | 34.93% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 10-24 | 0.37% | 0.25% | 0.18% | 1.91% | 3.96% | 2.77% | 42.63% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.21% | 1.45% | 1.46% | 3.94% | 1.30% | 3.64% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 10-23 | 0.00% | 1.32% | 0.52% | 1.48% | 3.91% | 2.90% | -5.24% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 10-24 | 0.06% | 0.29% | 0.38% | 1.52% | 3.89% | 2.75% | 5.52% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.25% | 0.27% | 1.02% | 3.86% | 0.68% | 11.95% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.24% | 0.24% | 0.98% | 3.81% | 0.63% | 10.73% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 10-24 | -0.22% | 0.29% | -1.59% | -2.12% | 3.78% | -2.09% | 26.33% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.24% | 1.25% | 1.27% | 3.75% | 1.10% | 29.46% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.58% | 0.06% | 0.02% | 3.71% | 0.31% | 18.24% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 10-24 | -0.21% | 0.28% | -1.60% | -2.16% | 3.68% | -2.17% | 24.32% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 10-24 | -0.22% | 0.28% | -1.61% | -2.16% | 3.67% | -2.17% | 3.14% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 10-22 | -0.17% | -0.16% | 1.06% | 2.29% | 3.65% | 2.79% | 6.85% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 10-24 | 0.38% | 0.71% | 0.80% | 1.90% | 3.63% | 1.89% | 11.98% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 10-24 | 0.36% | 0.21% | 0.10% | 1.73% | 3.59% | 2.47% | 6.27% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 10-22 | -0.26% | 0.02% | 1.19% | 2.73% | 3.57% | 2.46% | 4.63% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 10-24 | 0.12% | -0.10% | -0.57% | 0.60% | 3.38% | 0.76% | 29.18% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 10-24 | -0.03% | 0.43% | 0.94% | 0.94% | 3.36% | 0.73% | 13.73% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 10-24 | 0.00% | 0.45% | 0.84% | 0.83% | 3.31% | 0.80% | 19.70% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.44% | 0.01% | 0.09% | 3.30% | 0.29% | 19.39% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 10-24 | -0.01% | -1.53% | -1.35% | 2.10% | 3.20% | 2.40% | 3.47% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 10-24 | -0.01% | -1.52% | -1.36% | 2.11% | 3.20% | 2.40% | 12.01% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.22% | -0.02% | -0.09% | 3.19% | 0.04% | 12.23% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.23% | 1.61% | 1.75% | 3.18% | 1.27% | 20.21% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 10-24 | -0.02% | -1.53% | -1.37% | 2.09% | 3.18% | 2.38% | 3.27% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 10-22 | -0.27% | -0.02% | 1.09% | 2.52% | 3.16% | 2.13% | 3.27% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 10-24 | 0.10% | 0.22% | 0.34% | 1.33% | 3.07% | 1.45% | 15.87% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 10-24 | 0.10% | -0.13% | -0.68% | 0.40% | 2.97% | 0.44% | 26.29% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 10-24 | 0.10% | -0.13% | -0.68% | 0.40% | 2.97% | 0.44% | 26.29% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.22% | 0.65% | 1.30% | 2.92% | 2.41% | 18.20% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.27% | -0.01% | 0.92% | 2.91% | 0.94% | 26.11% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 10-24 | 0.00% | 0.42% | 0.75% | 0.64% | 2.91% | 0.48% | 17.04% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 10-23 | 0.06% | 0.20% | 0.38% | 0.99% | 2.86% | 1.37% | 4.76% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.20% | 0.62% | 1.24% | 2.81% | 2.32% | 17.21% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.26% | 0.63% | 1.04% | 2.81% | 0.79% | 2.50% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.21% | 1.58% | 1.43% | 2.80% | 0.93% | 19.19% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.30% | 0.03% | 0.11% | 2.79% | 0.30% | 18.85% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.24% | -0.10% | 0.87% | 2.75% | 0.92% | 20.96% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 10-24 | 0.08% | 0.29% | 0.41% | 1.12% | 2.71% | 1.58% | 13.54% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.09% | 0.18% | 0.78% | 2.69% | 0.92% | 29.07% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.29% | 0.00% | 0.06% | 2.68% | 0.20% | 5.68% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.27% | 0.18% | 0.76% | 2.64% | 1.08% | 22.77% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.32% | 0.15% | 0.81% | 2.62% | 1.39% | 23.18% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 10-23 | 0.06% | 0.18% | 0.31% | 0.87% | 2.60% | 1.17% | 3.67% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 10-24 | 0.09% | 0.18% | 0.22% | 1.08% | 2.57% | 1.04% | 13.03% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.07% | 1.39% | 1.53% | 2.55% | 0.99% | 16.87% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.25% | -0.18% | 0.19% | 2.54% | 0.25% | 2.37% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.28% | 0.37% | 0.48% | 2.52% | 0.37% | 21.62% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.31% | 0.12% | 0.75% | 2.51% | 1.29% | 22.01% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 10-24 | 0.08% | 0.28% | 0.37% | 1.02% | 2.51% | 1.42% | 12.66% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.32% | 0.06% | 0.67% | 2.47% | 0.89% | 23.32% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.26% | -0.13% | 0.03% | 2.44% | 0.12% | 28.19% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 10-24 | 0.13% | 0.38% | 0.72% | 1.23% | 2.44% | 1.38% | 2.63% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.24% | 0.00% | 0.98% | 2.40% | 0.98% | 38.50% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.36% | 0.11% | 0.90% | 2.39% | 0.93% | 13.84% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 10-24 | 0.13% | 0.70% | 0.68% | 0.55% | 2.39% | -0.13% | 30.33% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 10-24 | 0.13% | 0.70% | 0.68% | 0.54% | 2.39% | -0.12% | 31.05% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.27% | 0.10% | 0.34% | 2.38% | 0.41% | 23.43% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.37% | -0.29% | -0.08% | 2.38% | -0.51% | 22.64% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.30% | 0.08% | 0.68% | 2.36% | 1.17% | 21.14% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.27% | 0.66% | 0.57% | 2.34% | 0.34% | 39.24% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.24% | -0.15% | -0.02% | 2.33% | 0.03% | 27.37% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 10-24 | 0.04% | 0.23% | 0.39% | 0.85% | 2.33% | 1.40% | 11.93% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.41% | 0.08% | 0.81% | 2.28% | 0.81% | 41.44% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.41% | 0.06% | 0.75% | 2.28% | 0.84% | 3.07% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.36% | 0.03% | 0.29% | 2.24% | 0.21% | 23.31% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 10-24 | 0.13% | 0.36% | 0.68% | 1.14% | 2.24% | 1.23% | 2.36% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.25% | 0.23% | 0.73% | 2.23% | 0.98% | 29.01% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.41% | -0.21% | -0.08% | 2.22% | 0.00% | 27.76% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.18% | 0.33% | 0.86% | 2.21% | 1.26% | 24.66% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 10-24 | 0.07% | 0.07% | 0.16% | 0.13% | 2.21% | -0.15% | 1.93% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.11% | 0.25% | 0.31% | 2.20% | 0.13% | 2.13% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.25% | 0.63% | 0.99% | 2.18% | 1.43% | 8.69% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.24% | 0.32% | 0.91% | 2.16% | 1.15% | 24.25% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.22% | 0.32% | 0.83% | 2.16% | 1.21% | 28.48% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 10-24 | -0.04% | 0.18% | 0.10% | 0.17% | 2.15% | -0.01% | 18.82% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.20% | 0.39% | 0.90% | 2.15% | 1.39% | 9.47% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.35% | 0.05% | 0.77% | 2.14% | 0.73% | 12.73% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.23% | 0.05% | 0.51% | 2.13% | 0.67% | 19.24% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.24% | 0.21% | 0.68% | 2.12% | 0.90% | 26.98% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.23% | 0.34% | 0.74% | 2.12% | 1.23% | 10.93% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.23% | 0.27% | 0.81% | 2.12% | 0.99% | 2.12% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.27% | 0.12% | 0.29% | 2.10% | 0.19% | 35.98% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.18% | 0.06% | 0.27% | 2.10% | -0.02% | 2.90% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.18% | 0.29% | 0.79% | 2.09% | 1.16% | 23.82% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.23% | 0.34% | 0.88% | 2.08% | 1.30% | 26.41% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.16% | -0.08% | 0.82% | 2.08% | 0.74% | 15.65% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 10-24 | 0.07% | 0.21% | 0.31% | 0.83% | 2.08% | 1.32% | 10.23% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.44% | -0.18% | 0.01% | 2.07% | 0.49% | 27.65% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.39% | 0.03% | 0.70% | 2.07% | 0.64% | 2.79% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 10-24 | -0.04% | 0.18% | 0.08% | 0.11% | 2.05% | -0.10% | 18.87% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.22% | 0.56% | 0.39% | 2.03% | 0.08% | 1.72% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.18% | 0.04% | 0.22% | 2.01% | -0.10% | 2.71% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.23% | 0.30% | 0.85% | 2.00% | 1.01% | 22.76% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.26% | 0.13% | 0.39% | 1.99% | 0.71% | 16.62% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.88% | 1.59% | 1.00% | 1.99% | -0.50% | 4.41% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 10-24 | 0.04% | 0.20% | 0.29% | 0.70% | 1.98% | 1.12% | 1.82% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.23% | 0.17% | 0.61% | 1.97% | 0.77% | 27.04% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.36% | 0.54% | 0.38% | 1.96% | 0.15% | 25.49% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.37% | 1.08% | 0.97% | 1.95% | 0.78% | 1.81% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.18% | 0.34% | 0.80% | 1.94% | 1.22% | 8.74% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.20% | 0.25% | 0.74% | 1.93% | 1.10% | 22.07% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.22% | 0.12% | 0.29% | 1.93% | -0.20% | 24.72% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.01% | 0.32% | 0.58% | 1.90% | 0.45% | 25.63% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.22% | 0.26% | 0.78% | 1.90% | 0.94% | 24.20% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 10-24 | 0.06% | 0.20% | 0.26% | 0.74% | 1.88% | 1.16% | 9.47% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.22% | 0.29% | 0.78% | 1.87% | 1.13% | 14.80% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.16% | 0.24% | 0.69% | 1.86% | 0.98% | 21.88% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.20% | 0.54% | 0.82% | 1.84% | 1.17% | 7.66% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.21% | 0.28% | 0.75% | 1.83% | 1.10% | 24.13% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.25% | -0.61% | -0.29% | 1.83% | 0.05% | 10.31% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 10-24 | 0.09% | 0.30% | 0.10% | 0.06% | 1.78% | 0.00% | 7.05% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.20% | 0.09% | 0.20% | 1.78% | -0.33% | 2.51% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.11% | 0.26% | 0.63% | 1.76% | 1.09% | 14.19% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.38% | 1.04% | 0.88% | 1.75% | 0.62% | 1.56% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.24% | 0.06% | 0.26% | 1.74% | 0.51% | 15.04% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 10-24 | -0.05% | 0.17% | 0.23% | 0.25% | 1.74% | -0.16% | 6.15% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.22% | -0.08% | -0.03% | 1.70% | -0.14% | 25.44% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.04% | -0.03% | 0.41% | 1.70% | 0.27% | 13.37% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 10-24 | 2.09% | 3.84% | -0.53% | 7.83% | 1.67% | -0.04% | 5.96% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.66% | -0.70% | -0.66% | 1.62% | -0.09% | 34.53% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.10% | 0.24% | 0.51% | 1.61% | 0.95% | 14.85% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.17% | 0.19% | 0.64% | 1.60% | 0.92% | 19.61% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.18% | 0.17% | 0.65% | 1.53% | 0.91% | 24.23% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.10% | 0.20% | 0.50% | 1.50% | 0.88% | 12.55% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 10-24 | 0.04% | 0.08% | 0.24% | 0.61% | 1.48% | 0.98% | 6.39% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 10-24 | 2.09% | 3.81% | -0.58% | 7.71% | 1.47% | -0.21% | 5.62% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.27% | -0.02% | -0.25% | 1.46% | -0.44% | 26.50% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 10-24 | -0.05% | 0.15% | 0.18% | 0.10% | 1.45% | -0.38% | 5.42% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.02% | -0.09% | 0.29% | 1.44% | 0.06% | 12.06% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 10-24 | 0.06% | 0.32% | -0.27% | -0.01% | 1.39% | 0.27% | 9.23% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 10-24 | -0.07% | 0.42% | -0.74% | -0.30% | 1.38% | 0.07% | 36.75% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 10-24 | -0.02% | 0.21% | -0.19% | -0.22% | 1.38% | -0.35% | 18.24% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.32% | -0.17% | 0.01% | 1.38% | 0.22% | 35.83% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.28% | 0.07% | 0.20% | 1.37% | 0.35% | 24.08% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.19% | -0.18% | -0.20% | 1.33% | -0.43% | 11.97% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.31% | -0.19% | -0.05% | 1.32% | 0.14% | 1.50% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 10-24 | -0.06% | 0.21% | -0.15% | 0.10% | 1.30% | -0.61% | 10.12% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 10-24 | -0.02% | 0.19% | -0.23% | -0.31% | 1.22% | -0.47% | 10.55% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.17% | -0.20% | 0.01% | 1.17% | -0.73% | 11.82% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 10-24 | -0.11% | 0.35% | -0.52% | -0.26% | 1.16% | 0.06% | 16.34% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.06% | -0.96% | -0.44% | 1.15% | -0.24% | 16.58% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 10-24 | 0.06% | 0.29% | -0.35% | -0.17% | 1.09% | 0.02% | 0.85% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.48% | -0.76% | -0.50% | 1.08% | 0.00% | 40.10% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.21% | -0.30% | -0.17% | 1.07% | -1.13% | 17.51% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.20% | -0.31% | -0.18% | 1.07% | -1.13% | 4.31% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 10-24 | -0.03% | 0.19% | -0.26% | -0.39% | 1.04% | -0.63% | 8.13% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.07% | 0.23% | 0.49% | 0.99% | 0.46% | 15.52% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 10-24 | 0.06% | 0.28% | -0.38% | -0.22% | 0.98% | -0.06% | 7.96% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.04% | 0.14% | 0.31% | 0.75% | 0.30% | 13.59% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 10-24 | -0.08% | -0.25% | -0.77% | -0.46% | 0.50% | -0.29% | 32.27% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 10-24 | -0.12% | 0.41% | -1.28% | -0.91% | 0.49% | -0.64% | 17.39% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.06% | -0.56% | -0.52% | 0.34% | -0.97% | 20.53% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 6.89% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 10-24 | 12.91% | -0.26% | 34.21% | 63.62% | - | 57.15% | 57.12% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 10-24 | 12.92% | -0.22% | 34.39% | 64.09% | - | 57.94% | 57.94% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 10-22 | 0.02% | 0.27% | 1.20% | 1.61% | - | 1.82% | 2.54% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 10-22 | 0.03% | 0.30% | 1.28% | 1.74% | - | 2.03% | 2.80% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.36% | 1.50% | 2.44% | - | 2.88% | 3.21% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.35% | 1.46% | 2.34% | - | 2.71% | 3.02% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 10-24 | -0.22% | -0.82% | -0.94% | 0.77% | - | 2.80% | 2.77% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 10-24 | -0.22% | -0.81% | -0.89% | 0.86% | - | 2.96% | 2.93% |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 10-24 | 2.72% | 4.44% | -0.15% | 13.32% | - | 13.79% | 13.58% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 10-24 | 2.73% | 4.49% | 0.00% | 13.67% | - | 14.34% | 14.15% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.42% | 0.58% | 0.40% | - | 0.13% | 0.24% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 10-22 | -0.09% | 0.37% | 1.24% | 2.62% | - | - | 2.48% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 10-22 | -0.08% | 0.40% | 1.32% | 2.76% | - | - | 2.68% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 10-24 | 0.36% | 0.22% | 0.11% | 1.75% | - | - | 2.66% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 10-24 | -0.04% | 0.17% | -0.20% | -0.14% | - | - | 1.25% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 10-24 | 0.70% | 0.72% | 2.84% | 5.82% | - | - | 8.07% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 10-24 | 3.50% | 1.21% | 14.53% | 23.72% | - | - | 21.68% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 10-24 | 3.51% | 1.23% | 14.60% | 23.87% | - | - | 21.85% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 10-24 | 0.60% | 0.56% | 1.02% | 3.56% | - | - | 2.39% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 10-24 | 4.39% | -5.19% | 19.60% | 28.11% | - | - | 15.50% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 10-24 | 4.38% | -5.22% | 19.51% | 27.90% | - | - | 15.28% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 10-23 | 0.07% | 0.12% | -0.02% | 0.38% | - | - | 0.68% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 10-23 | 0.07% | 0.11% | -0.08% | 0.25% | - | - | 0.53% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 10-24 | 2.39% | 2.47% | 10.94% | 19.65% | - | - | 19.71% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 10-24 | 2.38% | 2.45% | 10.84% | 19.47% | - | - | 19.49% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 10-24 | -0.03% | -0.09% | 0.15% | 2.40% | - | - | 4.14% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 10-24 | 0.36% | 1.93% | 4.81% | 7.69% | - | - | 8.02% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 10-24 | 1.50% | 1.02% | 5.63% | 10.53% | - | - | 10.11% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 10-24 | 0.06% | 0.05% | 0.72% | 1.97% | - | - | 3.28% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 10-24 | 0.43% | 0.53% | 0.84% | 2.66% | - | - | 2.75% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 10-24 | 0.36% | 0.22% | 0.11% | 1.76% | - | - | 1.41% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 10-24 | 0.19% | 0.38% | 0.70% | 1.36% | - | - | 1.36% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 10-24 | 0.18% | 0.35% | 0.65% | 1.25% | - | - | 1.25% |
| 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 | 10-24 | 10.62% | 0.59% | 42.05% | - | - | - | 55.99% |
| 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 | 10-24 | 10.62% | 0.61% | 42.14% | - | - | - | 56.17% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 10-24 | 0.01% | -1.51% | -1.29% | 2.16% | - | - | 3.40% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 10-24 | -0.10% | 0.43% | -0.47% | -0.30% | - | - | -0.27% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.47% | -0.84% | -0.61% | - | - | -0.58% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 10-24 | 0.37% | 0.25% | -1.13% | 0.57% | - | - | 0.58% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 10-24 | 1.93% | 0.12% | 1.87% | - | - | - | 2.13% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 10-24 | 1.92% | 0.07% | 1.70% | - | - | - | 1.88% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 10-24 | 2.32% | 1.59% | 6.19% | - | - | - | 14.76% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 10-24 | 2.32% | 1.61% | 6.23% | - | - | - | 14.81% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.17% | 0.27% | - | - | - | 0.32% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.19% | 0.33% | - | - | - | 0.39% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 10-24 | -2.45% | -11.32% | -8.35% | - | - | - | 5.49% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 10-24 | -2.46% | -11.30% | -8.43% | - | - | - | 5.32% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 10-24 | 2.01% | 0.12% | 1.67% | - | - | - | 1.91% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 10-24 | 2.01% | 0.07% | 1.50% | - | - | - | 1.69% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 10-24 | 4.31% | 2.14% | 32.56% | - | - | - | 47.47% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 10-24 | 2.31% | 1.05% | 9.19% | - | - | - | 16.92% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 10-24 | 7.63% | -0.26% | 33.49% | - | - | - | 52.65% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 10-24 | 0.00% | -0.15% | 0.99% | - | - | - | 1.05% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 10-24 | 0.01% | -0.13% | 1.05% | - | - | - | 1.13% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 10-24 | -0.94% | -8.21% | -1.08% | - | - | - | 10.39% |
| 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 | 10-24 | 8.72% | -1.54% | 45.35% | - | - | - | 58.35% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 10-24 | 0.44% | 0.55% | 0.92% | - | - | - | 2.29% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 10-24 | 4.38% | -5.20% | 19.56% | - | - | - | 26.77% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 10-24 | 2.99% | 1.63% | 11.55% | - | - | - | 20.68% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 10-24 | 3.17% | 2.14% | 12.17% | - | - | - | 20.85% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 10-24 | 3.31% | -0.55% | 15.17% | - | - | - | 28.15% |
| 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 | 10-24 | 10.61% | 0.60% | 42.11% | - | - | - | 59.06% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 10-24 | 2.09% | 3.83% | -0.55% | - | - | - | 4.07% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 10-24 | 2.39% | 2.47% | 10.91% | - | - | - | 16.56% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 10-24 | 1.06% | 3.16% | -1.31% | - | - | - | -0.29% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 10-24 | 2.39% | 1.50% | 21.95% | - | - | - | 39.94% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 10-24 | 0.63% | 0.89% | - | - | - | - | 0.82% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 10-24 | 0.64% | 0.92% | - | - | - | - | 0.88% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 10-24 | 5.87% | 1.67% | - | - | - | - | 5.73% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 10-24 | 5.88% | 1.73% | - | - | - | - | 5.82% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.18% | - | - | - | - | 0.28% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 10-24 | 3.50% | - | - | - | - | - | 2.08% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 10-24 | 3.51% | - | - | - | - | - | 2.12% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 10-24 | 0.14% | 0.24% | - | - | - | - | 0.21% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 10-24 | 0.14% | 0.20% | - | - | - | - | 0.17% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.17% | - | - | - | - | 0.27% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 10-24 | -0.02% | -0.08% | - | - | - | - | -0.08% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 10-24 | -0.01% | -0.05% | - | - | - | - | -0.05% |
| 平安恒生港股通科技指数发起式A 025525 | 详情 | 指数型-股票 | 10-24 | 4.25% | 0.15% | - | - | - | - | 0.15% |
| 平安恒生港股通科技指数发起式C 025526 | 详情 | 指数型-股票 | 10-24 | 4.26% | 0.16% | - | - | - | - | 0.16% |
| 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 | 10-17 | - | - | - | - | - | - | 0.00% |
| 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 | 10-17 | - | - | - | - | - | - | 0.00% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 10-24 | 1.26% | - | - | - | - | - | 1.24% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 10-24 | 1.25% | - | - | - | - | - | 1.22% |
货币/理财型基金
最新更新日期：2025-10-24
| 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 | 10-26 | 1.4270% | 1.45% | 1.45% | 1.47% | 0.37% | 0.76% |
| 平安财富宝货币D 024890 | 详情 | 10-26 | 1.4270% | 1.45% | 1.45% | 1.47% | 0.37% | - |
| 平安金管家货币D 022249 | 详情 | 10-26 | 1.4060% | 1.39% | 1.38% | 1.40% | 0.35% | 0.72% |
| 平安日鑫A 003034 | 详情 | 10-26 | 1.3840% | 1.40% | 1.43% | 1.47% | 0.37% | 0.77% |
| 平安货币ETF 511700 | 详情 | 10-26 | 1.3840% | 1.40% | 1.43% | 1.47% | 0.37% | 0.77% |
| 平安日鑫D 024897 | 详情 | 10-26 | 1.3710% | 1.39% | 1.42% | 1.46% | 0.37% | - |
| 平安金管家货币A 003465 | 详情 | 10-26 | 1.3650% | 1.35% | 1.34% | 1.36% | 0.34% | 0.70% |
| 平安日增利货币B 010208 | 详情 | 10-26 | 1.2630% | 1.26% | 1.27% | 1.28% | 0.33% | 0.68% |
| 平安财富宝货币C 012470 | 详情 | 10-26 | 1.1840% | 1.20% | 1.21% | 1.23% | 0.31% | 0.64% |
| 平安金管家货币C 007730 | 详情 | 10-26 | 1.1620% | 1.14% | 1.14% | 1.15% | 0.29% | 0.60% |
| 平安日鑫C 015021 | 详情 | 10-26 | 1.1400% | 1.16% | 1.18% | 1.22% | 0.31% | 0.64% |
| 平安日增利货币A 000379 | 详情 | 10-26 | 1.0230% | 1.02% | 1.03% | 1.03% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-10-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安人工智能ETF 512930 | 详情 | 10-24 | 11.14% | 0.67% | 49.86% | 74.48% | 75.27% | 68.99% | 154.06% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 10-24 | -0.96% | -8.70% | -0.22% | 35.23% | 57.53% | 68.87% | -2.19% |
| 平安中证消费电子主题ETF 561600 | 详情 | 10-24 | 9.05% | -1.82% | 48.09% | 66.42% | 57.25% | 53.60% | 27.61% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 10-24 | -5.31% | 2.54% | 28.53% | 40.86% | 55.59% | 78.22% | 57.71% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 10-24 | 4.48% | 1.53% | 33.75% | 52.89% | 54.32% | 52.16% | 140.59% |
| 平安创业板ETF 159964 | 详情 | 10-24 | 8.06% | -0.30% | 35.34% | 64.76% | 47.69% | 49.96% | 105.97% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 10-24 | 3.98% | -6.16% | 11.20% | 26.82% | 35.89% | 36.43% | 8.86% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 10-24 | 4.64% | -5.41% | 21.26% | 30.85% | 34.40% | 32.81% | 39.96% |
| 平安中证2000增强策略ETF 159556 | 详情 | 10-24 | 3.47% | -0.31% | 7.97% | 22.74% | 32.92% | 26.98% | 17.30% |
| 平安国证2000ETF 159521 | 详情 | 10-24 | 4.04% | -1.51% | 11.27% | 26.83% | 32.82% | 27.52% | 22.29% |
| 平安中证500ETF 510590 | 详情 | 10-24 | 3.54% | -0.78% | 15.77% | 31.67% | 29.01% | 29.36% | 43.25% |
| 平安中证新材料主题ETF 516890 | 详情 | 10-24 | 2.72% | -0.18% | 20.86% | 37.99% | 27.43% | 31.64% | -32.74% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 10-24 | 4.75% | -0.96% | 17.38% | 31.52% | 25.72% | 27.23% | 52.01% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 10-24 | 3.57% | -0.65% | -0.55% | 13.28% | 24.70% | 24.28% | 16.57% |
| 平安沪深300ETF 510390 | 详情 | 10-24 | 3.34% | 2.29% | 12.89% | 25.63% | 21.67% | 21.31% | 37.27% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 10-24 | 3.16% | 1.76% | 12.38% | 23.89% | 19.69% | 19.52% | 79.50% |
| 平安中证A50ETF 159593 | 详情 | 10-24 | 2.29% | 1.21% | 9.97% | 20.56% | 16.91% | 17.62% | 34.90% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 10-24 | -1.54% | -2.39% | 0.34% | 8.32% | 12.48% | 13.13% | -31.76% |
| 平安中证光伏产业ETF 516180 | 详情 | 10-24 | 2.54% | 1.55% | 23.52% | 45.77% | 12.31% | 22.61% | -23.28% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 10-24 | 0.44% | -4.23% | 3.35% | 17.40% | 11.99% | 16.74% | -60.87% |
| 平安MSCI中国A股ETF 512390 | 详情 | 10-24 | 0.83% | 1.51% | 4.54% | 10.18% | 11.64% | 10.09% | 57.02% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 10-24 | -0.19% | 0.39% | 0.03% | -0.15% | 3.50% | -0.25% | 26.83% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 10-24 | 2.37% | 4.24% | -0.32% | 8.74% | 2.45% | 0.29% | 61.14% |
| 平安中债债利差因子ETF 511030 | 详情 | 10-24 | 0.09% | 0.24% | 0.16% | 0.81% | 1.93% | 1.05% | 19.89% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 10-24 | 0.01% | 0.13% | 0.27% | 0.60% | 1.59% | 0.49% | 6.46% |
| 平安上证180ETF 530280 | 详情 | 10-24 | 2.53% | 2.66% | 11.76% | 22.87% | - | - | 23.51% |
| 平安中证A500ETF 159215 | 详情 | 10-24 | 3.72% | 1.41% | 14.78% | 28.18% | - | - | 24.33% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 10-24 | 2.56% | 4.80% | 7.82% | - | - | - | 16.21% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 10-24 | 1.35% | 3.43% | - | - | - | - | 1.31% |
| 平安中证通用航空主题ETF 561660 | 详情 | - | - | - | - | - | - | - | - |