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Ping An Fund Management Company Limited
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最新更新日期：2026-07-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 07-14 | 0.45% | 7.99% | 37.37% | 49.10% | 160.02% | 53.15% | 292.27% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 07-14 | -0.10% | 6.63% | 33.01% | 47.26% | 157.68% | 50.43% | 271.44% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 07-14 | -2.25% | 5.24% | 42.82% | 58.34% | 156.20% | 63.03% | 536.38% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 07-14 | -0.12% | 6.56% | 32.75% | 46.67% | 155.78% | 49.78% | 253.28% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 07-14 | -2.25% | 5.18% | 42.56% | 57.78% | 154.16% | 62.38% | 485.63% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 07-14 | -2.52% | 2.66% | 38.67% | 43.44% | 136.31% | 48.22% | 434.21% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 07-14 | -2.53% | 2.59% | 38.39% | 42.87% | 134.43% | 47.58% | 399.29% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 07-14 | -9.20% | 0.45% | 10.79% | 31.61% | 120.60% | 40.07% | 500.36% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 07-14 | -0.85% | 0.61% | 15.54% | 35.10% | 117.13% | 39.57% | 525.31% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 07-14 | -0.87% | 0.53% | 15.31% | 34.57% | 115.40% | 38.98% | 483.58% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 07-14 | -9.42% | 0.60% | 2.68% | 24.80% | 112.15% | 36.97% | 183.88% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 07-14 | -9.42% | 0.59% | 2.65% | 24.75% | 111.94% | 36.90% | 169.67% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 07-14 | -9.43% | 0.57% | 2.57% | 24.58% | 111.32% | 36.70% | 172.14% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 07-14 | -1.84% | -1.58% | 17.15% | 33.98% | 106.22% | 38.94% | 987.61% |
| 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 | 07-14 | 3.08% | 12.15% | 25.00% | 22.47% | 101.81% | 33.85% | 108.33% |
| 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 | 07-14 | 3.08% | 12.14% | 24.98% | 22.40% | 101.60% | 33.78% | 112.03% |
| 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 | 07-14 | 3.07% | 12.12% | 24.93% | 22.31% | 101.31% | 33.67% | 107.71% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 07-14 | -2.05% | -2.30% | 11.53% | 33.21% | 100.39% | 38.32% | 111.57% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 07-14 | -1.30% | -1.52% | 13.36% | 31.58% | 99.93% | 37.35% | 43.83% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 07-14 | -2.06% | -2.35% | 11.37% | 32.82% | 99.22% | 37.87% | 109.56% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 07-14 | -1.56% | -1.54% | 12.73% | 30.13% | 99.02% | 35.17% | 58.80% |
| 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 | 07-14 | -0.99% | 6.33% | 34.03% | 34.99% | 98.87% | 40.32% | 110.25% |
| 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 | 07-14 | -0.99% | 6.33% | 34.00% | 34.93% | 98.66% | 40.24% | 107.95% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 07-14 | -1.59% | -1.74% | 12.68% | 30.55% | 98.41% | 35.17% | 68.25% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 07-14 | -1.32% | -1.59% | 13.13% | 31.06% | 98.34% | 36.76% | 38.70% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 07-14 | -5.01% | 0.38% | 31.48% | 42.71% | 98.13% | 47.44% | 46.38% |
| 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 | 07-14 | -1.00% | 6.30% | 33.89% | 34.72% | 98.09% | 40.02% | 106.92% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 07-14 | -1.58% | -1.61% | 12.50% | 29.61% | 97.46% | 34.60% | 53.23% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 07-14 | -1.61% | -1.81% | 12.45% | 30.03% | 96.81% | 34.59% | 63.61% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 07-14 | -5.03% | 0.31% | 31.28% | 42.20% | 96.65% | 46.87% | 40.76% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 07-14 | -2.76% | 2.32% | 31.08% | 39.84% | 95.46% | 44.77% | 73.16% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 07-14 | -2.77% | 2.24% | 30.83% | 39.28% | 93.91% | 44.17% | 65.33% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 07-14 | -2.84% | 0.10% | 28.06% | 31.85% | 85.12% | 35.95% | 34.62% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 07-14 | -2.84% | 0.03% | 27.81% | 31.34% | 83.66% | 35.38% | 29.46% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 07-14 | -2.13% | 0.86% | 30.17% | 31.06% | 79.54% | 35.21% | 35.32% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 07-13 | -4.14% | 10.41% | 26.39% | 30.46% | 78.74% | 40.99% | 13.50% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 07-14 | -2.14% | 0.79% | 29.92% | 30.55% | 78.14% | 34.65% | 30.13% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 07-14 | -3.10% | 1.20% | 23.56% | 26.89% | 73.61% | 30.64% | 27.71% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 07-14 | -3.12% | 1.12% | 23.30% | 26.36% | 72.20% | 30.06% | 23.04% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 07-14 | -1.41% | 0.91% | 8.79% | 15.04% | 72.15% | 19.94% | 112.59% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 07-14 | -1.41% | 0.90% | 8.76% | 14.99% | 71.97% | 19.87% | 84.81% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 07-14 | -1.42% | 0.87% | 8.67% | 14.81% | 71.46% | 19.68% | 107.29% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 07-13 | -5.00% | 9.75% | 27.30% | 22.66% | 64.47% | 31.65% | 146.08% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 07-13 | -5.01% | 9.74% | 27.27% | 22.60% | 64.32% | 31.58% | 128.04% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 07-14 | -0.03% | 3.65% | 31.46% | 41.43% | 62.85% | 41.99% | 155.42% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 07-14 | -0.04% | 3.60% | 31.26% | 41.00% | 61.88% | 41.54% | 22.66% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 07-14 | -1.66% | 9.89% | 23.05% | 19.02% | 57.50% | 24.85% | 92.91% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 07-14 | -1.66% | 12.96% | 26.04% | 19.74% | 56.36% | 27.75% | 24.98% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 07-14 | -1.67% | 9.81% | 22.80% | 18.55% | 56.25% | 24.32% | 88.48% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 07-10 | -3.86% | 4.49% | 15.47% | 16.28% | 53.80% | 21.92% | 42.30% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 07-10 | -3.87% | 4.45% | 15.34% | 16.03% | 53.18% | 21.66% | 40.25% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 07-14 | -4.17% | -0.25% | 12.94% | 9.58% | 52.62% | 17.43% | 236.99% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 07-14 | -4.18% | -0.28% | 12.83% | 9.36% | 52.00% | 17.18% | 14.99% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 07-14 | -0.52% | 11.97% | 19.60% | 17.12% | 49.89% | 26.41% | 127.88% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 07-14 | -4.25% | -0.91% | 9.22% | 6.92% | 49.56% | 13.57% | 3.30% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 07-14 | -1.79% | 8.67% | 25.86% | 19.42% | 48.72% | 26.37% | 21.83% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 07-14 | -0.54% | 11.90% | 19.36% | 16.65% | 48.67% | 25.88% | 116.45% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 07-14 | -4.27% | -0.98% | 8.99% | 6.50% | 48.38% | 13.08% | -0.75% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 07-14 | -1.80% | 8.62% | 25.68% | 19.08% | 47.84% | 25.97% | 18.98% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 07-13 | -7.46% | 0.85% | 11.91% | 18.17% | 42.26% | 25.84% | 323.49% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 07-13 | -7.48% | 0.79% | 11.79% | 17.93% | 41.66% | 25.52% | 127.41% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 07-14 | -2.12% | 3.32% | 12.65% | 15.71% | 41.35% | 25.22% | 66.28% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 07-14 | -0.98% | 1.82% | 4.10% | 6.60% | 41.17% | 11.19% | 225.43% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 07-14 | -2.13% | 3.26% | 12.43% | 15.26% | 40.01% | 24.69% | 61.68% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 07-14 | -2.54% | 2.43% | 3.59% | 1.82% | 38.92% | 11.68% | 100.22% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 07-14 | -2.54% | 2.41% | 3.56% | 1.77% | 38.76% | 11.62% | 98.65% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 07-14 | -2.54% | 2.42% | 3.53% | 1.74% | 38.72% | 11.58% | 47.89% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 07-14 | -2.16% | 4.01% | 11.03% | 14.01% | 37.64% | 23.46% | 58.41% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 07-14 | -2.17% | 3.94% | 10.81% | 13.56% | 36.56% | 22.94% | 52.03% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 07-14 | -1.95% | 3.20% | 11.14% | 8.05% | 35.33% | 13.15% | 91.72% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 07-14 | -2.66% | 4.34% | 8.29% | 9.00% | 33.86% | 18.74% | 53.05% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 07-14 | -2.67% | 4.30% | 8.16% | 8.74% | 33.20% | 18.43% | 48.41% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 07-14 | 0.14% | -0.15% | 4.21% | 5.33% | 32.75% | 8.51% | 76.65% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 07-14 | 0.13% | -0.20% | 4.08% | 5.06% | 32.09% | 8.21% | 68.53% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 07-14 | -2.82% | 1.55% | 11.64% | 14.70% | 31.26% | 15.24% | 68.75% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 07-14 | -2.83% | 1.48% | 11.42% | 14.26% | 30.20% | 14.75% | 64.77% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 07-14 | -0.45% | 1.43% | 3.46% | 2.83% | 28.42% | 7.19% | 32.26% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 07-14 | -0.46% | 1.41% | 3.41% | 2.73% | 28.17% | 7.08% | 31.90% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 07-13 | -11.95% | -13.41% | -17.42% | -16.41% | 26.79% | -13.71% | -23.75% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 07-13 | -11.96% | -13.43% | -17.45% | -16.46% | 26.69% | -13.75% | 31.61% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 07-13 | -11.97% | -13.45% | -17.51% | -16.58% | 26.26% | -13.90% | -25.28% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 07-14 | -1.59% | -2.12% | 3.30% | 1.16% | 23.47% | 9.28% | 46.08% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 07-14 | -1.59% | -2.15% | 3.20% | 0.97% | 22.99% | 9.06% | 42.11% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 07-14 | -3.96% | -1.77% | -5.30% | -3.37% | 21.75% | 1.52% | 37.88% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 07-14 | 0.21% | 0.83% | 3.07% | 2.51% | 21.51% | 4.82% | 52.25% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 07-14 | 0.21% | 0.82% | 3.04% | 2.46% | 21.39% | 4.77% | 26.52% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 07-14 | -3.97% | -1.82% | -5.43% | -3.64% | 21.03% | 1.22% | 36.28% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 07-14 | 0.20% | 0.79% | 2.96% | 2.31% | 21.02% | 4.59% | 47.28% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 07-14 | -0.28% | 0.45% | 1.77% | 0.36% | 18.39% | 3.18% | 79.19% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 07-14 | -0.28% | 0.44% | 1.74% | 0.32% | 18.28% | 3.12% | 77.58% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 07-14 | -0.28% | 0.44% | 1.75% | 0.31% | 18.27% | 3.12% | 23.80% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 07-13 | -8.80% | -13.82% | -18.93% | -16.97% | 15.75% | -11.31% | -40.31% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 07-14 | -0.66% | -1.54% | 5.42% | 4.41% | 15.65% | 8.86% | 24.13% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 07-13 | -8.81% | -13.83% | -18.96% | -17.02% | 15.65% | -11.36% | 28.26% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 07-14 | -0.66% | -1.54% | 5.39% | 4.35% | 15.52% | 8.79% | 23.98% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 07-13 | -8.80% | -13.84% | -18.99% | -17.08% | 15.48% | -11.42% | -41.05% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 07-10 | -1.42% | -0.59% | 0.79% | 0.09% | 15.26% | 2.82% | 26.10% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 07-10 | -1.42% | -0.62% | 0.72% | -0.06% | 14.89% | 2.65% | 19.04% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 07-14 | 0.55% | -0.76% | -0.48% | 0.38% | 14.45% | 1.60% | 32.77% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 07-14 | 0.55% | -0.77% | -0.53% | 0.28% | 14.24% | 1.49% | 17.92% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 07-14 | 0.56% | -0.78% | -0.54% | 0.24% | 14.11% | 1.44% | 31.90% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 07-14 | 0.14% | 1.37% | 1.16% | -2.88% | 13.24% | 0.25% | 18.20% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 07-14 | 0.14% | 1.36% | 1.15% | -2.92% | 13.15% | 0.20% | 15.01% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 07-14 | 0.14% | 1.33% | 1.09% | -3.03% | 12.90% | 0.08% | 17.72% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 07-10 | -1.48% | 0.48% | 0.36% | -0.08% | 12.78% | 2.37% | 10.22% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 07-10 | -1.96% | 2.12% | 3.61% | 0.79% | 12.69% | 3.67% | 24.41% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 07-10 | -1.48% | 0.45% | 0.29% | -0.24% | 12.40% | 2.20% | 47.73% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 07-10 | -1.48% | 0.43% | 0.22% | -0.36% | 12.12% | 2.06% | 45.14% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 07-14 | 0.23% | 1.08% | 2.22% | 2.99% | 11.78% | 4.40% | 17.80% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 07-14 | 0.22% | 1.05% | 2.14% | 2.83% | 11.39% | 4.22% | 14.56% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 07-14 | 0.22% | 1.04% | 2.12% | 2.78% | 11.34% | 4.17% | 14.97% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 07-14 | -0.41% | -0.49% | 0.97% | 1.77% | 9.43% | 2.90% | 6.77% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 07-14 | -0.41% | -0.53% | 0.86% | 1.53% | 8.89% | 2.63% | 4.46% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 07-14 | 1.31% | -0.75% | -5.41% | -8.94% | 7.92% | -2.01% | 137.37% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 07-14 | -0.45% | -0.29% | 0.19% | -0.78% | 6.93% | 1.49% | -11.69% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 07-14 | -0.50% | -3.80% | -11.19% | -6.21% | 6.75% | -2.85% | 15.05% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 07-14 | -6.54% | -7.78% | -11.41% | -20.05% | 6.30% | -18.27% | -0.85% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 07-14 | -0.45% | -0.35% | 0.05% | -1.07% | 6.28% | 1.17% | -14.56% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 07-10 | -0.22% | 0.44% | 0.78% | 0.77% | 6.27% | 1.80% | 9.69% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 07-14 | -6.55% | -7.80% | -11.43% | -20.08% | 6.19% | -18.32% | 8.75% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 07-14 | -6.55% | -7.81% | -11.47% | -20.16% | 5.99% | -18.40% | -1.25% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 07-10 | -0.22% | 0.41% | 0.71% | 0.63% | 5.97% | 1.66% | 11.63% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 07-14 | -0.53% | -3.88% | -11.37% | -6.60% | 5.87% | -3.28% | 11.72% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 07-10 | -1.13% | -0.26% | -1.18% | -2.14% | 5.83% | -0.39% | -5.84% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 07-14 | -0.57% | 0.77% | 2.39% | 5.10% | 5.75% | 6.52% | 23.20% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 07-14 | -0.06% | 0.08% | -0.55% | -2.87% | 5.42% | -1.02% | 12.86% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 07-10 | -1.14% | -0.30% | -1.27% | -2.33% | 5.40% | -0.59% | -7.51% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 07-14 | -2.11% | -1.86% | 0.73% | 3.13% | 5.38% | 3.82% | 26.01% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 07-14 | -2.11% | -1.89% | 0.66% | 2.98% | 5.30% | 3.66% | 6.09% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 07-14 | -0.70% | -5.02% | -11.08% | -6.28% | 5.24% | -3.37% | 9.65% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.21% | 0.69% | 1.52% | 5.23% | 4.54% | 5.21% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 07-14 | -0.59% | 0.72% | 2.26% | 4.84% | 5.22% | 6.23% | 19.83% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 07-10 | -0.51% | 0.83% | 0.66% | 1.25% | 5.22% | 2.12% | 1.87% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 07-14 | 0.18% | 0.57% | 0.03% | 0.17% | 5.13% | 1.24% | 19.58% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 07-14 | -0.06% | 0.05% | -0.62% | -3.01% | 5.12% | -1.18% | 7.67% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.24% | 2.12% | 3.43% | 5.11% | 3.46% | 6.31% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 07-14 | -2.11% | -1.89% | 0.64% | 2.94% | 5.00% | 3.61% | 24.26% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 07-10 | -0.52% | 0.81% | 0.61% | 1.13% | 4.95% | 1.99% | -2.04% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 3.44% | 3.94% | 4.98% | 4.93% | 4.96% | 7.92% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 2.08% | 3.35% | 4.90% | 3.37% | 5.90% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 07-14 | -0.07% | 0.04% | -0.67% | -3.11% | 4.89% | -1.28% | 9.53% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 07-14 | 0.18% | 0.55% | -0.04% | 0.02% | 4.82% | 1.07% | 9.53% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 07-14 | 0.19% | 0.54% | -0.05% | 0.00% | 4.77% | 1.04% | 18.21% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 07-14 | -0.71% | -5.09% | -11.27% | -6.66% | 4.40% | -3.78% | 4.57% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 07-14 | -0.17% | -0.19% | 0.18% | 0.92% | 3.67% | 1.89% | 10.26% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 07-14 | -0.17% | -0.18% | 0.19% | 0.93% | 3.67% | 1.91% | 11.21% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.21% | 0.72% | 1.21% | 3.65% | 1.22% | 22.79% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.22% | 0.73% | 1.22% | 3.65% | 1.23% | 8.39% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 07-14 | -1.04% | 0.91% | 1.90% | 0.54% | 3.62% | 2.20% | 71.57% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 07-14 | -0.41% | 0.38% | -0.79% | -2.34% | 3.62% | -0.08% | 17.51% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 07-14 | -0.42% | 0.38% | -0.79% | -2.35% | 3.60% | -0.09% | 8.32% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 07-14 | -0.41% | 0.39% | -0.78% | -2.34% | 3.60% | -0.08% | 8.54% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 07-14 | -1.04% | 0.91% | 1.90% | 0.54% | 3.59% | 2.20% | 4.01% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.20% | 0.70% | 1.16% | 3.54% | 1.17% | 21.66% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.18% | 0.45% | 1.27% | 3.53% | 1.39% | 19.50% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 07-14 | -0.42% | 0.36% | -0.85% | -2.48% | 3.51% | -0.24% | 8.28% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 07-14 | -1.04% | 0.89% | 1.87% | 0.49% | 3.49% | 2.15% | 45.00% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 07-10 | -0.53% | 0.20% | 1.30% | 1.06% | 3.48% | 1.88% | 6.67% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.19% | 0.51% | 1.00% | 3.43% | 1.05% | 4.98% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 07-14 | -0.17% | -0.21% | 0.12% | 0.79% | 3.38% | 1.74% | 5.94% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 07-14 | -1.04% | 0.91% | 1.87% | 0.43% | 3.33% | 2.08% | 4.28% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.17% | 0.45% | 0.90% | 3.22% | 0.94% | 4.63% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 07-14 | -1.04% | 0.87% | 1.80% | 0.34% | 3.18% | 1.99% | 66.82% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 07-13 | -0.19% | 0.13% | 0.02% | 0.38% | 3.17% | 1.18% | 50.48% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 07-14 | -0.18% | -0.23% | 0.06% | 0.68% | 3.15% | 1.63% | 9.05% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.31% | 0.64% | 1.39% | 3.13% | 1.53% | 5.12% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 07-13 | -0.40% | -0.27% | 0.93% | 0.52% | 3.07% | 1.81% | 40.50% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.14% | 0.35% | 1.07% | 3.07% | 1.16% | 16.23% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 07-13 | -0.71% | -0.49% | 0.77% | 0.89% | 3.06% | 1.84% | 41.07% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 07-10 | -0.54% | 0.15% | 1.20% | 0.86% | 3.06% | 1.66% | 4.98% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 07-14 | -0.38% | -0.35% | 0.24% | 0.75% | 3.04% | 1.60% | 37.93% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 07-14 | -0.37% | -0.35% | 0.24% | 0.75% | 3.04% | 1.61% | 6.30% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.20% | 0.41% | 1.38% | 2.98% | 1.74% | 98.79% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 07-13 | -0.71% | -0.49% | 0.75% | 0.84% | 2.96% | 1.79% | 28.97% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 07-13 | -0.19% | 0.12% | -0.03% | 0.27% | 2.96% | 1.07% | 12.73% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 07-14 | -0.04% | 0.10% | 0.64% | 1.37% | 2.93% | 1.38% | 18.98% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.29% | 0.59% | 1.29% | 2.93% | 1.41% | 4.69% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.21% | 0.69% | 2.77% | 2.88% | 2.85% | 9.09% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 07-13 | -0.41% | -0.28% | 0.89% | 0.42% | 2.86% | 1.70% | 37.37% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 07-10 | -0.30% | -0.05% | -0.17% | 0.14% | 2.83% | 0.55% | 8.61% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | 0.40% | -0.68% | -1.44% | 2.82% | -0.33% | -0.18% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 07-13 | -0.20% | 0.10% | -0.08% | 0.17% | 2.75% | 0.96% | 45.69% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.31% | 0.56% | 1.63% | 2.72% | 1.63% | 33.61% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.14% | 0.46% | 1.37% | 2.71% | 1.47% | 20.54% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.31% | 0.56% | 1.63% | 2.71% | 1.64% | 34.35% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 07-14 | -0.38% | -0.39% | 0.15% | 0.57% | 2.69% | 1.41% | 14.19% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 07-13 | -0.68% | -0.60% | -0.47% | -0.64% | 2.66% | 0.19% | 0.02% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 07-10 | -0.07% | -0.03% | 0.27% | 0.43% | 2.65% | 0.83% | 4.11% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.14% | 0.45% | 1.33% | 2.62% | 1.42% | 19.45% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 07-10 | 0.15% | 0.08% | 0.51% | 1.50% | 2.60% | 1.50% | 16.22% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 07-10 | 0.15% | 0.09% | 0.53% | 1.52% | 2.59% | 1.54% | 22.40% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.23% | 0.76% | 1.82% | 2.57% | 1.84% | 14.40% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.17% | 0.31% | 1.19% | 2.57% | 1.53% | 87.65% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 07-13 | -0.62% | -0.39% | -0.28% | 0.10% | 2.53% | 1.39% | 2.60% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.23% | 0.75% | 1.81% | 2.51% | 1.82% | 13.12% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.09% | 0.19% | 0.96% | 2.47% | 1.19% | 7.70% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | 0.38% | -0.75% | -1.61% | 2.46% | -0.51% | -2.09% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 07-10 | -0.32% | -0.08% | -0.28% | -0.07% | 2.42% | 0.34% | 6.92% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.10% | 0.39% | 0.92% | 2.42% | 1.48% | 3.02% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 07-10 | -0.07% | -0.05% | 0.21% | 0.31% | 2.39% | 0.70% | 3.67% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 0.55% | 1.64% | 2.37% | 2.23% | 26.16% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.24% | 0.56% | 1.44% | 2.35% | 1.69% | 41.86% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.23% | 0.75% | 1.42% | 2.32% | 1.49% | 14.13% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.12% | 0.56% | 1.25% | 2.31% | 1.25% | 31.44% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 07-13 | -0.63% | -0.42% | -0.34% | -0.02% | 2.28% | 1.27% | 2.34% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.07% | 0.13% | 0.86% | 2.27% | 1.08% | 7.16% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 07-14 | -0.03% | -0.06% | 0.02% | 0.50% | 2.24% | 0.54% | 11.02% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.19% | 0.72% | 0.98% | 2.22% | 1.84% | 9.77% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.09% | 0.34% | 0.82% | 2.22% | 1.37% | 2.77% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.23% | 0.73% | 1.59% | 2.19% | 1.54% | 27.96% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.24% | 0.86% | 1.64% | 2.18% | 1.66% | 42.13% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 07-10 | 0.15% | 0.05% | 0.43% | 1.31% | 2.18% | 1.32% | 19.34% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.31% | 0.70% | 1.71% | 2.17% | 1.74% | 31.79% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.48% | 1.30% | 2.17% | 1.39% | 15.60% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.40% | 0.76% | 1.46% | 2.15% | 1.48% | 27.99% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.21% | 0.54% | 1.60% | 2.15% | 2.06% | 24.74% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 07-13 | -0.67% | -0.62% | -0.58% | -0.87% | 2.15% | -0.07% | -2.34% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.17% | 0.50% | 1.19% | 2.14% | 1.82% | 16.11% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 07-14 | 0.04% | 0.26% | 0.61% | 1.05% | 2.14% | 1.10% | 10.34% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 07-13 | 0.05% | 0.22% | 0.71% | 1.33% | 2.13% | 1.40% | 12.95% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.24% | 0.84% | 1.60% | 2.09% | 1.61% | 4.56% |
| 平安惠铭纯债 009306 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.22% | 0.73% | 1.52% | 2.08% | 1.54% | 23.86% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.22% | 0.80% | 1.52% | 2.08% | 1.54% | 3.82% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 07-13 | -0.58% | -0.62% | -0.68% | 0.23% | 2.07% | 0.96% | 6.56% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 07-10 | -0.62% | 0.40% | 0.17% | -0.07% | 2.06% | 0.54% | 8.85% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.24% | 0.56% | 1.29% | 2.04% | 1.54% | 18.19% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.30% | 0.69% | 1.58% | 2.02% | 1.66% | 44.39% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.26% | 0.91% | 1.40% | 2.01% | 1.42% | 2.05% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.20% | 0.49% | 1.52% | 1.99% | 1.97% | 23.70% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.28% | 0.67% | 1.60% | 1.97% | 1.69% | 25.88% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.42% | 1.19% | 1.97% | 1.27% | 14.53% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.16% | 0.47% | 1.09% | 1.96% | 1.14% | 26.35% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.51% | 1.34% | 1.96% | 1.41% | 31.35% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.58% | 1.63% | 1.96% | 1.71% | 16.25% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.18% | 0.53% | 1.43% | 1.95% | 1.50% | 25.01% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 07-14 | -0.03% | -0.09% | -0.05% | 0.36% | 1.95% | 0.38% | 5.76% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.20% | 0.67% | 1.25% | 1.95% | 1.30% | 3.55% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.25% | 0.71% | 1.38% | 1.92% | 1.43% | 24.22% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.30% | 0.79% | 1.74% | 1.91% | 1.83% | 21.48% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.28% | 0.66% | 1.53% | 1.91% | 1.60% | 5.13% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.45% | 1.09% | 1.90% | 1.13% | 24.79% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.20% | 0.60% | 1.60% | 1.89% | 1.68% | 28.79% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.15% | 0.44% | 1.07% | 1.89% | 1.69% | 14.56% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.19% | 0.69% | 1.51% | 1.86% | 1.51% | 21.19% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.20% | 0.47% | 1.29% | 1.85% | 1.36% | 29.18% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 07-13 | -0.59% | -0.65% | -0.74% | 0.10% | 1.81% | 0.82% | 5.26% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.23% | 0.53% | 0.90% | 1.81% | 0.93% | 9.06% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.24% | 0.85% | 1.30% | 1.80% | 1.31% | 1.83% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.30% | -0.01% | 0.37% | 1.76% | 1.25% | 28.84% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.18% | 0.67% | 1.46% | 1.76% | 1.46% | 21.15% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.42% | 1.00% | 1.76% | 1.04% | 3.68% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 07-10 | -0.53% | 0.73% | 0.53% | -0.17% | 1.75% | 0.24% | 2.69% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.18% | 0.62% | 1.42% | 1.74% | 1.40% | 8.11% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.27% | 0.56% | 1.40% | 1.74% | 1.48% | 4.71% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.56% | 1.43% | 1.73% | 1.47% | 25.69% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 0.14% | 0.77% | 1.69% | 1.73% | 1.68% | 30.94% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.42% | 1.05% | 1.71% | 1.09% | 28.18% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.13% | 0.40% | 0.96% | 1.70% | 1.00% | 26.04% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.19% | 0.44% | 1.22% | 1.70% | 1.28% | 29.11% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.23% | 0.52% | 1.50% | 1.70% | 1.56% | 14.91% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.19% | 0.54% | 1.41% | 1.69% | 1.48% | 38.54% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.20% | 0.62% | 1.55% | 1.69% | 1.62% | 23.43% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.87% | 1.77% | 1.69% | 1.82% | 14.66% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.17% | 0.56% | 1.62% | 1.66% | 1.66% | 38.73% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.26% | 0.70% | 1.56% | 1.66% | 1.59% | 26.53% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 07-10 | -0.63% | 0.37% | 0.07% | -0.27% | 1.66% | 0.33% | 7.04% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.34% | 1.01% | 1.65% | 1.07% | 26.35% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 0.13% | 0.74% | 1.64% | 1.63% | 1.63% | 30.01% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.13% | 0.43% | 1.13% | 1.63% | 1.22% | 18.57% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.15% | 0.47% | 1.04% | 1.63% | 1.06% | 11.72% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.40% | 1.01% | 1.62% | 1.04% | 30.20% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.35% | 1.10% | 1.96% | 1.62% | 1.93% | 12.79% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.14% | 0.40% | 0.94% | 1.60% | 0.96% | 10.82% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 07-14 | -8.40% | -7.85% | -5.27% | -14.29% | 1.59% | -12.53% | 67.05% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.07% | 0.21% | 0.98% | 1.58% | 1.07% | 17.06% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.24% | 0.59% | 1.40% | 1.57% | 1.48% | 25.69% |
| 平安合聚定开债A 009148 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.08% | 1.51% | 2.44% | 1.57% | 2.37% | 18.77% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.34% | 0.71% | 1.67% | 1.57% | 1.78% | 21.83% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 07-14 | -2.09% | 7.50% | 5.99% | 0.34% | 1.57% | 5.38% | -41.80% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.15% | 0.57% | 1.17% | 1.56% | 1.19% | 4.68% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.16% | 0.53% | 1.55% | 1.54% | 1.58% | 3.58% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.12% | 0.32% | 0.96% | 1.53% | 1.02% | 25.39% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.32% | 0.73% | 1.64% | 1.53% | 1.65% | 20.59% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.36% | 0.95% | 1.51% | 0.97% | 16.23% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.48% | 0.83% | 1.55% | 1.51% | 1.54% | 4.31% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.31% | -0.07% | 0.25% | 1.50% | 1.13% | 11.29% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.31% | -0.07% | 0.25% | 1.50% | 1.13% | 26.65% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 07-13 | -0.32% | -0.12% | -0.28% | -0.96% | 1.48% | 0.03% | -3.84% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 07-10 | -0.53% | 0.70% | 0.46% | -0.30% | 1.48% | 0.11% | 2.30% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.35% | 0.93% | 1.46% | 0.95% | 25.64% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.14% | 0.54% | 1.12% | 1.46% | 1.13% | 4.41% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.15% | 0.45% | 0.95% | 1.45% | 1.01% | 25.85% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.14% | 0.41% | 1.18% | 1.45% | 1.22% | 20.97% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.14% | 0.55% | 1.26% | 1.44% | 1.23% | 7.12% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.14% | 0.42% | 0.94% | 1.43% | 0.95% | 10.79% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 07-10 | -0.44% | 0.13% | -0.54% | -1.79% | 1.42% | -1.02% | 11.71% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.14% | 0.36% | 0.84% | 1.40% | 0.85% | 9.93% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.13% | 0.52% | 1.54% | 1.39% | 1.54% | 30.14% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.60% | 1.35% | 1.37% | 1.35% | 26.70% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.10% | 0.37% | 1.00% | 1.36% | 1.08% | 16.74% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.23% | 0.86% | 1.53% | 1.31% | 1.54% | 11.92% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 07-14 | -0.27% | -0.24% | -0.01% | 0.62% | 1.31% | 1.69% | 5.28% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 07-14 | -0.29% | -1.12% | -0.47% | 0.81% | 1.30% | 1.62% | 1.83% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.26% | 0.84% | 1.29% | 0.87% | 23.22% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.15% | 0.34% | 1.06% | 1.26% | 1.11% | 34.98% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.34% | 0.74% | 1.75% | 1.26% | 1.82% | 30.33% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.12% | 0.26% | 0.74% | 1.26% | 0.79% | 20.91% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 07-13 | -0.05% | 0.13% | 0.30% | 0.88% | 1.26% | 0.90% | 1.99% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.00% | 0.00% | 0.04% | 1.25% | 0.00% | 3.93% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.04% | 0.12% | 0.81% | 1.24% | 0.88% | 14.82% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 07-13 | -0.34% | -0.15% | -0.36% | -1.09% | 1.22% | -0.11% | -4.88% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.11% | 0.25% | 0.65% | 1.22% | 0.67% | 7.42% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.24% | 0.33% | 0.79% | 1.19% | 0.80% | 15.96% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.12% | 0.24% | 0.73% | 1.19% | 0.75% | 15.25% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.19% | 0.59% | 1.34% | 1.16% | 1.36% | 20.24% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.24% | 0.57% | 1.33% | 1.15% | 1.34% | 27.37% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 07-10 | -0.44% | 0.12% | -0.60% | -1.92% | 1.13% | -1.17% | 12.36% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 07-14 | -0.27% | -0.26% | -0.06% | 0.52% | 1.11% | 1.58% | 4.96% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.18% | 0.76% | 1.40% | 1.10% | 1.39% | 15.51% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.15% | 0.78% | 1.39% | 1.08% | 1.39% | 13.45% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.14% | 0.64% | 1.22% | 1.07% | 1.23% | 24.68% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.29% | 0.91% | 1.89% | 1.06% | 1.92% | 19.98% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.30% | 0.91% | 1.90% | 1.06% | 1.92% | 6.52% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 07-13 | -0.05% | 0.12% | 0.26% | 0.76% | 1.02% | 0.77% | 1.66% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.11% | 0.29% | 0.84% | 1.01% | 0.90% | 27.75% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 07-14 | -0.30% | -1.15% | -0.55% | 0.65% | 1.01% | 1.45% | 5.83% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.17% | 0.73% | 1.35% | 1.00% | 1.34% | 2.90% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 07-14 | -8.41% | -7.89% | -5.41% | -14.54% | 0.98% | -12.81% | 64.38% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.17% | 0.54% | 1.24% | 0.96% | 1.25% | 12.26% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.09% | 0.18% | 0.60% | 0.93% | 0.61% | 13.39% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.27% | 0.77% | 1.60% | 0.91% | 1.55% | 22.79% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 07-13 | -0.03% | -0.03% | -0.08% | -0.04% | 0.89% | -0.01% | 3.06% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.59% | 1.86% | 0.86% | 2.15% | 37.38% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 07-14 | -0.38% | -0.28% | 0.74% | 0.38% | 0.85% | 1.08% | 31.44% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.15% | 0.50% | 1.16% | 0.82% | 1.17% | 9.68% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 07-14 | 0.09% | 0.19% | 0.60% | 1.16% | 0.80% | 1.02% | 28.25% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.15% | 0.68% | 1.25% | 0.80% | 1.23% | 14.72% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 07-14 | -1.88% | -7.23% | -12.43% | -13.48% | 0.79% | -13.16% | 62.22% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.21% | 0.49% | 1.16% | 0.79% | 1.15% | 13.41% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 07-14 | -0.30% | -1.17% | -0.59% | 0.56% | 0.79% | 1.35% | -0.91% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 07-14 | -2.08% | 7.44% | 5.78% | -0.04% | 0.77% | 4.95% | -43.99% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 07-14 | -1.88% | -7.24% | -12.45% | -13.52% | 0.69% | -13.21% | 52.48% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.17% | 0.44% | 1.22% | 0.62% | 1.22% | 38.63% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 07-13 | -0.03% | -0.06% | -0.16% | -0.18% | 0.60% | -0.17% | 2.66% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.41% | 1.01% | 0.46% | 1.03% | 0.63% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 07-14 | -0.39% | -0.32% | 0.64% | 0.18% | 0.45% | 0.87% | 28.13% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 07-14 | -0.39% | -0.32% | 0.64% | 0.18% | 0.45% | 0.87% | 28.13% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.16% | 0.47% | 1.12% | 0.33% | 1.16% | 41.60% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.16% | 0.46% | 1.10% | 0.17% | 1.13% | 0.41% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 07-13 | -1.06% | 0.20% | -0.37% | -1.57% | 0.03% | -0.36% | 41.21% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 07-13 | -1.07% | 0.18% | -0.32% | -1.62% | -0.17% | -0.42% | 1.52% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-利率债 | 07-14 | 0.03% | 0.58% | 1.20% | 2.81% | -0.20% | 2.71% | 29.28% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 07-13 | -0.15% | -0.14% | 0.01% | 0.48% | -0.26% | 0.53% | 9.84% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 07-13 | -1.07% | 0.17% | -0.44% | -1.72% | -0.26% | -0.52% | 0.19% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-利率债 | 07-14 | 0.03% | 0.57% | 1.18% | 2.77% | -0.29% | 2.66% | 27.13% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-利率债 | 07-14 | 0.03% | 0.57% | 1.18% | 2.78% | -0.29% | 2.66% | 5.49% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 07-13 | -1.07% | 0.18% | -0.45% | -1.75% | -0.32% | -0.54% | 4.95% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.23% | 0.55% | 1.03% | -0.40% | 1.05% | 18.47% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.20% | 0.29% | 0.60% | -0.41% | 0.61% | 17.78% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 07-13 | -0.16% | -0.16% | -0.06% | 0.33% | -0.56% | 0.38% | 1.20% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 07-13 | -0.16% | -0.18% | -0.09% | 0.27% | -0.67% | 0.32% | 8.25% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 07-13 | -1.06% | 0.20% | -0.37% | -1.57% | -1.28% | -0.36% | -0.42% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 07-14 | 4.22% | -6.34% | -8.03% | -2.72% | -1.87% | -1.75% | 10.35% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 07-14 | 4.21% | -6.40% | -8.16% | -3.00% | -2.44% | -2.04% | 9.35% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 07-14 | 4.14% | -6.36% | -7.88% | -2.58% | -2.47% | -1.70% | 32.32% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 07-14 | 4.14% | -6.38% | -7.96% | -2.76% | -2.83% | -1.88% | 29.63% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 07-14 | -5.81% | -8.03% | -16.73% | -22.11% | -4.26% | -19.54% | 39.04% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 07-14 | 2.69% | -2.51% | -3.43% | -0.38% | -4.54% | -1.88% | 10.62% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 07-14 | 3.05% | -3.47% | -8.72% | -5.44% | -4.64% | -6.05% | -0.58% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 07-14 | 2.70% | -2.52% | -3.45% | -0.43% | -4.64% | -1.92% | -2.88% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 07-14 | 3.05% | -3.48% | -8.75% | -5.48% | -4.72% | -6.10% | -2.43% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 07-14 | 3.06% | -3.48% | -8.76% | -5.52% | -4.83% | -6.14% | -1.03% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 07-14 | 2.69% | -2.54% | -3.52% | -0.58% | -4.92% | -2.08% | 9.64% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 07-14 | -5.82% | -8.10% | -16.90% | -22.44% | -5.04% | -19.91% | 30.67% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 07-14 | -1.00% | -5.28% | -16.63% | -19.92% | -7.62% | -17.80% | 32.09% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 07-14 | 1.74% | 11.33% | -8.94% | -18.32% | -7.83% | -6.04% | 6.34% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 07-14 | -1.01% | -5.30% | -16.68% | -20.04% | -7.88% | -17.93% | 29.97% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 07-14 | 1.74% | 11.33% | -8.96% | -18.35% | -7.91% | -6.08% | -6.81% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 07-14 | 1.74% | 11.30% | -9.01% | -18.44% | -8.10% | -6.20% | 5.48% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 07-14 | 0.90% | -3.01% | -9.84% | -22.09% | -8.35% | -21.12% | -26.04% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 07-14 | 0.89% | -3.06% | -9.98% | -22.32% | -8.92% | -21.36% | -29.02% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 07-14 | 2.25% | -7.77% | -11.28% | -7.01% | -9.40% | -5.78% | 36.57% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 07-14 | 2.23% | -7.83% | -11.46% | -7.38% | -10.13% | -6.19% | 26.27% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 07-14 | -0.33% | -1.10% | -11.77% | -8.04% | -10.74% | -7.43% | -8.44% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 07-14 | -0.79% | -4.41% | -14.40% | -17.51% | -10.81% | -15.07% | 15.88% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 07-14 | 2.86% | 21.03% | -4.53% | -9.55% | -11.09% | 2.95% | 128.64% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 07-14 | -0.81% | -4.47% | -14.54% | -17.76% | -11.35% | -15.35% | 14.41% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 07-14 | -0.36% | -1.17% | -11.95% | -8.43% | -11.46% | -7.83% | -11.54% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 07-14 | 2.85% | 20.95% | -4.73% | -9.92% | -11.79% | 2.51% | 114.51% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 07-14 | 2.96% | 21.36% | -5.27% | -9.97% | -12.47% | 2.46% | 64.81% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 07-14 | 2.95% | 21.30% | -5.41% | -10.24% | -12.97% | 2.14% | 63.52% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 07-14 | 2.62% | 21.79% | -5.33% | -10.51% | -13.18% | 1.94% | 131.74% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 07-14 | 2.61% | 21.75% | -5.43% | -10.69% | -13.54% | 1.72% | 32.94% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 07-14 | -0.22% | -2.86% | -10.94% | -15.08% | -13.63% | -14.14% | -12.76% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 07-14 | -0.22% | -2.87% | -10.96% | -15.12% | -13.72% | -14.19% | -15.95% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 07-14 | 0.99% | 16.63% | -10.29% | -17.85% | -14.55% | -5.16% | -10.37% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 07-14 | -7.19% | -18.78% | -24.24% | -29.55% | -14.58% | -27.53% | -42.53% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 07-14 | 0.97% | 16.56% | -10.44% | -18.11% | -15.01% | -5.48% | -10.91% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 07-14 | -7.20% | -18.83% | -24.35% | -29.77% | -15.08% | -27.76% | -44.55% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 07-14 | 1.21% | -6.39% | -14.77% | -16.30% | -15.17% | -14.12% | 2.53% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 07-14 | 1.18% | -6.46% | -14.95% | -16.64% | -15.86% | -14.50% | -2.47% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 07-14 | -0.81% | -5.43% | -13.87% | -17.44% | -15.94% | -14.76% | -16.29% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 07-14 | -0.82% | -5.49% | -14.00% | -17.69% | -16.46% | -15.04% | -16.84% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 07-14 | -0.92% | -7.07% | -17.31% | -20.91% | -18.93% | -18.34% | -19.45% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 07-14 | -0.93% | -7.12% | -17.42% | -21.15% | -19.42% | -18.60% | -19.99% |
| 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 | - | - | - | - | - | - | - |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 07-14 | 0.96% | -4.38% | -13.12% | -8.46% | - | -6.29% | -2.16% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 07-14 | 0.94% | -4.41% | -13.19% | -8.60% | - | -6.45% | -2.43% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 07-14 | -5.02% | -0.92% | 13.56% | 11.98% | - | 25.02% | 21.63% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 07-14 | -5.01% | -0.88% | 13.72% | 12.30% | - | 25.40% | 22.25% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.32% | 0.96% | - | 1.01% | 2.10% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 07-14 | -2.25% | 5.80% | 13.49% | 15.53% | - | 24.33% | 26.75% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 07-14 | -2.27% | 5.74% | 13.31% | 15.18% | - | 23.91% | 26.14% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 07-14 | 0.20% | 0.39% | 0.00% | 0.27% | - | 0.56% | 1.00% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 07-14 | 0.20% | 0.35% | -0.10% | 0.07% | - | 0.35% | 0.67% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.28% | 2.74% | 3.53% | - | 3.52% | 4.28% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 07-14 | -5.11% | -7.40% | -16.31% | -33.39% | - | -21.14% | 1.68% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 07-14 | -5.12% | -7.38% | -16.25% | -33.29% | - | -21.02% | 1.91% |
| 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 | 07-13 | 3.24% | -0.12% | 0.54% | -20.37% | - | -15.24% | -23.43% |
| 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 | 07-13 | 3.24% | -0.12% | 0.53% | -20.40% | - | -15.29% | -23.50% |
| 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 | 07-10 | -0.61% | 0.13% | -0.31% | -1.40% | - | -0.70% | -1.05% |
| 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 | 07-10 | -0.61% | 0.10% | -0.38% | -1.55% | - | -0.86% | -1.27% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 07-14 | 2.92% | -2.67% | -7.53% | -9.28% | - | -8.24% | -10.45% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 07-14 | 2.92% | -2.68% | -7.53% | -9.28% | - | -8.24% | -10.45% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 07-14 | 2.92% | -2.64% | -7.43% | -9.08% | - | -8.03% | -10.19% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 07-10 | -0.33% | -0.13% | -0.11% | 0.32% | - | 0.77% | 1.10% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 07-10 | -0.33% | -0.15% | -0.17% | 0.19% | - | 0.63% | 0.92% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 07-14 | -4.38% | -11.59% | -23.09% | -24.95% | - | -14.92% | 1.47% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 07-14 | -4.39% | -11.64% | -23.20% | -25.19% | - | -15.22% | 1.00% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 07-14 | -3.29% | -9.67% | -14.44% | -23.93% | - | -19.85% | -20.45% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 07-14 | -6.93% | 1.70% | -4.44% | -18.95% | - | -3.84% | 23.61% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 07-14 | -6.93% | 1.75% | -4.30% | -18.71% | - | -3.54% | 24.10% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 07-14 | -3.30% | -9.72% | -14.56% | -24.06% | - | -20.01% | -20.67% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 07-13 | -14.40% | -22.31% | -23.27% | -13.03% | - | -6.39% | -12.02% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 07-13 | -14.40% | -22.27% | -23.12% | -12.74% | - | -6.05% | -11.63% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 07-14 | -6.99% | -2.88% | 4.56% | 11.17% | - | 14.03% | 13.05% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 07-14 | -6.98% | -2.84% | 4.71% | 11.50% | - | 14.38% | 13.42% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 07-14 | -0.34% | -0.36% | -0.32% | -0.31% | - | 0.66% | 0.80% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 07-14 | -0.35% | -0.39% | -0.41% | -0.47% | - | 0.49% | 0.61% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 07-14 | -0.16% | -0.01% | -0.73% | -2.32% | - | -1.43% | -1.14% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 07-14 | -0.18% | -0.06% | -0.83% | -2.53% | - | -1.65% | -1.38% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 07-14 | 1.06% | -3.41% | -8.72% | -10.23% | - | -10.10% | -10.12% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 07-14 | 1.05% | -3.46% | -8.87% | -10.51% | - | -10.40% | -10.42% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 07-10 | -0.29% | -0.12% | -0.07% | 0.16% | - | 0.63% | 0.55% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 07-10 | -0.29% | -0.14% | -0.15% | 0.01% | - | 0.47% | 0.38% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 07-14 | -2.37% | 2.30% | 31.46% | 99.86% | - | 95.22% | 98.66% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 07-14 | -2.37% | 2.26% | 31.34% | 99.44% | - | 94.79% | 98.16% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 07-14 | -0.30% | -0.42% | -0.11% | - | - | - | -0.02% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | -0.39% | -0.01% | - | - | - | 0.17% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 07-14 | -2.97% | -10.59% | -14.44% | -15.99% | - | - | -15.99% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 07-14 | -2.97% | -10.57% | -14.35% | -15.80% | - | - | -15.80% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 07-13 | -4.58% | -9.40% | -19.95% | - | - | - | -23.18% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 07-13 | -4.58% | -9.36% | -19.88% | - | - | - | -23.05% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 07-14 | 0.55% | 11.77% | 41.30% | 25.09% | - | 31.74% | 31.73% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 07-14 | 0.54% | 11.73% | 41.15% | 24.84% | - | 31.45% | 31.44% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 07-10 | -0.32% | 0.02% | -0.34% | - | - | - | -0.76% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 07-10 | -0.33% | -0.01% | -0.42% | - | - | - | -0.89% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 07-13 | -3.72% | 14.33% | -12.73% | - | - | - | -8.98% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 07-13 | -3.71% | 14.39% | -12.60% | - | - | - | -8.73% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 07-14 | -5.11% | -7.38% | -16.27% | -33.32% | - | - | -27.11% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 07-14 | 0.49% | 31.48% | 79.07% | - | - | - | 84.80% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 07-14 | 0.50% | 31.53% | 79.25% | - | - | - | 85.11% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 07-14 | -7.35% | -13.36% | -19.29% | - | - | - | -23.38% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 07-14 | -7.36% | -13.38% | -19.31% | - | - | - | -23.42% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 07-14 | -1.56% | -7.15% | -11.13% | - | - | - | -11.18% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 07-14 | -1.57% | -7.12% | -11.03% | - | - | - | -11.07% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 07-10 | -0.95% | 8.84% | - | - | - | - | 9.93% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 07-10 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 07-14 | 0.55% | -0.76% | - | - | - | - | -1.62% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 07-10 | -5.99% | 0.69% | - | - | - | - | 0.58% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 07-10 | -6.00% | 0.65% | - | - | - | - | 0.53% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 07-10 | -0.37% | -0.39% | - | - | - | - | -0.52% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 07-10 | -0.38% | -0.41% | - | - | - | - | -0.55% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-稳健型 | 07-10 | -0.11% | - | - | - | - | - | -0.22% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-稳健型 | 07-10 | -0.13% | - | - | - | - | - | -0.25% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.20% | - | - | - | - | 0.06% |
| 平安上证科创板50成份ETF发起式联接A 027348 | 详情 | 指数型-股票 | 07-10 | 0.45% | - | - | - | - | - | -0.73% |
| 平安上证科创板50成份ETF发起式联接C 027349 | 详情 | 指数型-股票 | 07-10 | 0.45% | - | - | - | - | - | -0.74% |
| 平安合聚定开债C 027679 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.07% | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 平安日鑫A 003034 | 详情 | 07-14 | 1.3040% | 1.30% | 1.35% | 1.35% | 0.33% | 0.68% |
| 货币ETF平安 511700 | 详情 | 07-14 | 1.3040% | 1.30% | 1.35% | 1.35% | 0.33% | 0.68% |
| 平安财富宝货币A 000759 | 详情 | 07-14 | 1.2940% | 1.29% | 1.32% | 1.33% | 0.33% | 0.68% |
| 平安日鑫D 024897 | 详情 | 07-14 | 1.2940% | 1.28% | 1.34% | 1.34% | 0.33% | 0.67% |
| 平安财富宝货币D 024890 | 详情 | 07-14 | 1.2940% | 1.29% | 1.32% | 1.33% | 0.33% | 0.68% |
| 平安金管家货币D 022249 | 详情 | 07-14 | 1.2430% | 1.25% | 1.28% | 1.28% | 0.32% | 0.66% |
| 平安金管家货币A 003465 | 详情 | 07-14 | 1.2020% | 1.20% | 1.24% | 1.24% | 0.31% | 0.64% |
| 平安日增利货币B 010208 | 详情 | 07-14 | 1.1510% | 1.14% | 1.14% | 1.14% | 0.29% | 0.61% |
| 平安日鑫C 015021 | 详情 | 07-14 | 1.0620% | 1.05% | 1.11% | 1.11% | 0.27% | 0.56% |
| 平安财富宝货币C 012470 | 详情 | 07-14 | 1.0510% | 1.05% | 1.08% | 1.09% | 0.27% | 0.56% |
| 平安金管家货币C 007730 | 详情 | 07-14 | 1.0080% | 1.01% | 1.04% | 1.04% | 0.26% | 0.54% |
| 平安日增利货币A 000379 | 详情 | 07-14 | 0.9090% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 平安天添利货币 025952 | 详情 | 07-14 | 0.8590% | 0.84% | 0.85% | 0.85% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-07-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 消费电子ETF平安 561600 | 详情 | 07-14 | -1.09% | 10.78% | 41.43% | 43.02% | 117.84% | 48.71% | 79.11% |
| AI人工智能ETF平安 512930 | 详情 | 07-14 | 3.28% | 12.68% | 26.48% | 23.57% | 116.48% | 35.70% | 243.31% |
| 创业板ETF平安 159964 | 详情 | 07-14 | -1.48% | 0.87% | 9.07% | 15.90% | 77.15% | 21.15% | 152.54% |
| 新材料ETF平安 516890 | 详情 | 07-14 | -7.82% | -0.92% | 5.51% | 12.69% | 60.74% | 17.43% | -16.08% |
| 中证500ETF平安 510590 | 详情 | 07-14 | -2.67% | 2.56% | 3.94% | 2.16% | 41.55% | 12.71% | 67.43% |
| A500ETF平安 159215 | 详情 | 07-14 | -0.48% | 1.52% | 3.49% | 2.92% | 30.45% | 7.62% | 35.88% |
| 新能源车ETF平安 515700 | 详情 | 07-14 | -10.12% | -12.59% | -18.54% | -14.51% | 30.23% | -12.60% | 118.28% |
| 大湾区ETF平安 512970 | 详情 | 07-14 | -2.14% | -0.16% | 4.02% | 2.52% | 26.98% | 5.10% | 58.39% |
| 沪深300ETF平安 510390 | 详情 | 07-14 | 0.27% | 1.00% | 3.32% | 2.74% | 22.94% | 5.21% | 44.38% |
| 国证2000ETF平安 159521 | 详情 | 07-13 | -7.65% | -3.80% | -2.69% | -6.86% | 20.82% | 0.46% | 28.25% |
| MSCIA股ETF平安 512360 | 详情 | 07-14 | -0.30% | 0.59% | 2.02% | 0.56% | 19.94% | 3.58% | 85.02% |
| 光伏ETF平安 516180 | 详情 | 07-14 | -7.70% | -13.90% | -19.49% | -17.57% | 17.83% | -11.18% | -29.63% |
| 中证A50ETF平安 159593 | 详情 | 07-14 | 0.60% | -0.76% | -0.04% | 0.85% | 16.10% | 2.16% | 37.01% |
| 黄金股ETF平安 159322 | 详情 | 07-14 | 2.60% | -3.88% | -24.65% | -25.72% | 14.97% | -16.30% | 39.87% |
| 上证180ETF平安 530280 | 详情 | 07-14 | 0.16% | 1.46% | 1.39% | -2.77% | 14.73% | 0.58% | 22.43% |
| 中证2000增强ETF平安 159556 | 详情 | 07-14 | -4.05% | -4.62% | -6.98% | -8.14% | 14.18% | -0.49% | 21.04% |
| 自由现金流ETF平安 159233 | 详情 | 07-14 | 1.01% | -4.87% | -14.03% | -9.39% | 10.34% | -7.13% | 13.61% |
| 中国低波ETF平安 512390 | 详情 | 07-13 | -1.95% | -1.44% | 2.00% | 0.28% | 9.79% | 2.79% | 62.82% |
| 汽车零部件ETF平安 159306 | 详情 | 07-14 | -7.00% | -8.27% | -12.19% | -21.22% | 7.13% | -19.31% | 19.16% |
| 公司债ETF平安 511030 | 详情 | 07-14 | 0.04% | 0.19% | 0.53% | 1.24% | 1.81% | 1.27% | 21.93% |
| 国开债ETF平安 159651 | 详情 | 07-14 | 0.00% | 0.13% | 0.45% | 0.97% | 1.58% | 1.00% | 7.92% |
| 国债ETF平安 511020 | 详情 | 07-14 | 0.04% | 0.29% | 0.83% | 1.76% | 1.58% | 1.84% | 29.35% |
| 国企ETF平安 159719 | 详情 | 07-14 | 3.87% | -3.20% | -8.84% | -5.23% | -3.97% | -5.92% | 51.59% |
| 医疗创新ETF平安 516820 | 详情 | 07-13 | -2.60% | 6.48% | -6.81% | -12.78% | -6.81% | -7.28% | -66.63% |
| 港股医药ETF平安 159718 | 详情 | 07-14 | 1.75% | 12.04% | -9.41% | -19.09% | -7.07% | -6.23% | -17.92% |
| 恒生中国企业ETF平安 159960 | 详情 | 07-14 | 4.18% | -3.00% | -5.28% | -11.69% | -9.25% | -8.97% | 1.31% |
| 养殖ETF平安 516760 | 详情 | 07-14 | -1.23% | 1.48% | -16.74% | -17.12% | -14.55% | -16.93% | -43.91% |
| 线上消费ETF平安 159793 | 详情 | 07-14 | 0.50% | -1.61% | -15.09% | -36.86% | -14.77% | -23.61% | -21.59% |
| A500红利低波ETF平安 561680 | 详情 | 07-13 | 1.06% | -2.60% | -5.11% | -4.89% | - | -4.49% | -4.22% |
| 通用航空ETF平安 561660 | 详情 | 07-14 | -5.37% | -11.05% | -23.47% | -38.50% | - | -25.99% | -7.98% |
| 科创50ETF平安 589150 | 详情 | 07-13 | -0.95% | 18.74% | 42.20% | 33.20% | - | 42.92% | 43.17% |
| 港股通央企红利ETF平安 159143 | 详情 | 07-14 | 2.67% | -7.10% | -11.61% | -9.47% | - | -8.08% | -8.08% |
| 港股通科技ETF平安 159152 | 详情 | 07-14 | 4.60% | -0.32% | -1.89% | - | - | - | -22.00% |
| 平安国证石油天然气ETF 159199 | 详情 | 07-13 | -3.46% | -6.30% | -17.49% | - | - | - | -17.94% |
| 电力ETF平安 560460 | 详情 | 07-14 | 1.00% | -10.34% | - | - | - | - | -11.90% |
| 工业有色ETF平安 560970 | 详情 | 07-14 | 0.05% | -7.71% | - | - | - | - | -8.84% |