平安基金管理有限公司
Ping An Fund Management Company Limited
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最新更新日期：2026-03-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 03-11 | 2.51% | 13.89% | 42.37% | 56.63% | 106.04% | 35.16% | 479.33% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 03-11 | 1.20% | 11.34% | 45.92% | 58.81% | 104.20% | 40.37% | 190.94% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 03-11 | 1.20% | 11.34% | 45.89% | 58.74% | 104.01% | 40.36% | 176.48% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 03-11 | 1.19% | 11.32% | 45.80% | 58.52% | 103.42% | 40.29% | 179.29% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 03-11 | -1.40% | 0.57% | 10.41% | 13.50% | 82.04% | 7.34% | 165.05% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 03-11 | -1.42% | 0.50% | 10.19% | 13.11% | 80.69% | 7.17% | 152.78% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 03-11 | -1.97% | 0.31% | 9.46% | 12.57% | 79.40% | 6.57% | 172.95% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 03-11 | -0.16% | 0.03% | 12.23% | 11.24% | 77.74% | 8.97% | 6.61% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 03-11 | 0.50% | 2.17% | 18.72% | 17.55% | 76.98% | 14.52% | 114.07% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 03-11 | 0.50% | 2.16% | 18.69% | 17.50% | 76.81% | 14.50% | 98.44% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 03-11 | 0.93% | 2.83% | 14.95% | 24.49% | 74.45% | 8.44% | 290.83% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 03-11 | 0.91% | 2.77% | 14.72% | 24.00% | 73.06% | 8.27% | 266.29% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 03-11 | 1.89% | 3.78% | 15.44% | 21.66% | 69.32% | 10.31% | 330.62% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 03-11 | -1.40% | 6.04% | 23.45% | 17.12% | 68.42% | 18.38% | 430.38% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 03-11 | 1.88% | 3.70% | 15.23% | 21.18% | 68.03% | 10.17% | 297.32% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 03-11 | -1.42% | 5.97% | 23.21% | 16.65% | 67.08% | 18.20% | 396.33% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 03-11 | -0.86% | 7.06% | 25.21% | 15.76% | 62.88% | 20.29% | 83.99% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 03-11 | 0.25% | 0.94% | 11.07% | 7.15% | 62.58% | 8.55% | 4.65% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 03-11 | -0.87% | 7.00% | 25.02% | 15.42% | 61.92% | 20.14% | 82.61% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 03-11 | 0.23% | 0.90% | 10.91% | 6.83% | 61.66% | 8.43% | 2.41% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 03-11 | -1.64% | 5.86% | 23.10% | 15.61% | 61.37% | 18.34% | 39.02% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 03-11 | -1.65% | 5.80% | 22.86% | 15.16% | 60.09% | 18.16% | 34.51% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 03-11 | -1.17% | 6.26% | 23.92% | 15.17% | 58.84% | 18.89% | 24.50% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 03-11 | -1.46% | 5.54% | 22.16% | 15.47% | 58.56% | 16.65% | 813.09% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 03-11 | 0.77% | 2.48% | 16.37% | 18.61% | 58.35% | 12.20% | 34.20% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 03-11 | -1.19% | 6.20% | 23.67% | 14.71% | 57.57% | 18.69% | 20.38% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 03-11 | -1.27% | 6.41% | 22.86% | 14.85% | 57.46% | 17.81% | 46.64% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 03-11 | 0.75% | 2.42% | 16.15% | 18.14% | 57.10% | 12.03% | 28.48% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 03-11 | -1.28% | 6.34% | 22.61% | 14.39% | 56.19% | 17.63% | 42.99% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 03-11 | 0.13% | 1.54% | 12.89% | 12.20% | 55.51% | 10.09% | 70.10% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 03-11 | 0.89% | 3.00% | 14.53% | 16.02% | 54.68% | 10.62% | 9.82% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 03-11 | 0.11% | 1.48% | 12.67% | 11.76% | 54.28% | 9.92% | 66.65% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 03-11 | 6.06% | 5.53% | 23.29% | 29.77% | 54.24% | 21.44% | -18.27% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 03-11 | 6.07% | 5.51% | 23.23% | 29.62% | 53.86% | 21.40% | -19.21% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 03-11 | 0.89% | 2.93% | 14.31% | 15.56% | 53.45% | 10.44% | 5.85% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 03-11 | 0.62% | 0.80% | 12.02% | 14.40% | 53.29% | 7.86% | 6.80% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 03-11 | 0.61% | 0.75% | 11.81% | 13.95% | 52.08% | 7.70% | 2.99% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 03-11 | 5.52% | 1.83% | 5.53% | 9.20% | 50.91% | 4.17% | 84.64% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 03-11 | 5.51% | 1.80% | 5.43% | 8.98% | 50.30% | 4.09% | 80.29% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 03-11 | 0.25% | -0.01% | 10.96% | 12.47% | 47.92% | 6.81% | 6.90% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 03-11 | 0.24% | -0.07% | 10.76% | 12.03% | 46.75% | 6.66% | 3.08% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 03-11 | 0.94% | -0.19% | 11.28% | 12.27% | 46.15% | 6.68% | 4.29% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 03-11 | 1.78% | 2.12% | 11.71% | 12.06% | 45.06% | 7.32% | 207.98% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 03-11 | 0.93% | -0.25% | 11.07% | 11.83% | 44.99% | 6.52% | 0.77% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 03-11 | 1.77% | 2.09% | 11.59% | 11.83% | 44.48% | 7.24% | 5.23% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 03-11 | 1.69% | 1.90% | 11.54% | 8.58% | 43.66% | 7.44% | -2.27% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 03-11 | 1.67% | 1.84% | 11.33% | 8.16% | 42.52% | 7.28% | -5.84% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 03-11 | 5.52% | 1.74% | 6.69% | 15.45% | 41.02% | 2.17% | -9.72% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 03-11 | 1.98% | 0.83% | 10.11% | 16.71% | 40.57% | 10.17% | 49.62% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 03-11 | 1.74% | 0.82% | 17.50% | 17.96% | 40.54% | 11.63% | 100.12% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 03-11 | 5.51% | 1.70% | 6.59% | 15.21% | 40.46% | 2.10% | -11.40% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 03-11 | 1.74% | 0.81% | 17.47% | 17.91% | 40.41% | 11.61% | 98.62% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 03-11 | 1.97% | 0.79% | 9.96% | 16.37% | 39.74% | 10.06% | 48.18% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 03-11 | 1.45% | 0.47% | 14.25% | 14.57% | 35.30% | 11.36% | 43.53% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 03-11 | 1.24% | -4.34% | 4.60% | 5.10% | 35.18% | 3.18% | 86.00% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 03-11 | 1.44% | 0.43% | 14.10% | 14.29% | 34.63% | 11.25% | 39.41% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 03-11 | 1.22% | -4.40% | 4.40% | 4.68% | 34.07% | 3.02% | 77.15% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 03-11 | 3.24% | 2.26% | 9.35% | 10.81% | 33.70% | 6.74% | 212.39% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 03-11 | -1.24% | 0.89% | 17.85% | 14.60% | 33.48% | 14.61% | 52.19% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 03-11 | -1.21% | 1.26% | 20.50% | 15.78% | 33.21% | 16.21% | 49.11% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 03-11 | -1.25% | 0.82% | 17.61% | 13.98% | 32.21% | 14.43% | 48.38% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 03-11 | -1.23% | 1.19% | 20.26% | 15.33% | 32.15% | 16.04% | 43.50% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 03-11 | -0.83% | 2.57% | 20.55% | 18.26% | 32.08% | 16.53% | 292.16% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 03-11 | 0.73% | -0.15% | 7.26% | 8.63% | 31.61% | 4.39% | 69.95% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 03-11 | -0.86% | 2.54% | 20.42% | 17.99% | 31.57% | 16.38% | 110.85% |
| 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 | 03-11 | 2.68% | 0.52% | 4.52% | 3.94% | 31.28% | 1.66% | 52.32% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 03-11 | 0.71% | -0.19% | 7.13% | 8.37% | 30.96% | 4.29% | 62.42% |
| 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 | 03-11 | 2.68% | 0.49% | 4.42% | 3.74% | 30.76% | 1.58% | 50.11% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 03-11 | -0.55% | 6.49% | 13.87% | 12.96% | 30.48% | 11.72% | 63.59% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 03-11 | -0.56% | 6.43% | 13.64% | 12.51% | 29.45% | 11.55% | 60.17% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.23% | 7.32% | 8.31% | 28.89% | 4.47% | 28.90% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 03-09 | -4.77% | -1.26% | 7.96% | 11.32% | 28.79% | 5.94% | 23.65% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.21% | 7.26% | 8.20% | 28.62% | 4.42% | 28.63% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 03-09 | -4.79% | -1.29% | 7.85% | 11.09% | 28.26% | 5.86% | 22.03% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 03-11 | 4.59% | -9.44% | -6.32% | -18.35% | 26.12% | -0.50% | 12.61% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 03-11 | 4.58% | -9.47% | -6.40% | -18.48% | 25.74% | -0.57% | 11.81% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 03-11 | 1.40% | -1.14% | 10.97% | 15.69% | 25.54% | 8.07% | -13.00% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 03-11 | 2.94% | -5.27% | -3.38% | -9.86% | 23.99% | -4.50% | -10.46% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 03-11 | 9.06% | -5.90% | -10.60% | -21.84% | 23.39% | -2.54% | 116.43% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 03-11 | 2.99% | -2.82% | 8.77% | 3.47% | 23.27% | 5.55% | 155.68% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 03-11 | 2.93% | -5.32% | -3.52% | -10.16% | 23.20% | -4.61% | -13.90% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 03-11 | 9.05% | -5.96% | -10.78% | -22.13% | 22.39% | -2.70% | 103.62% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 03-11 | 0.15% | 0.36% | 9.29% | 12.42% | 21.97% | 5.70% | 79.10% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 03-11 | -0.17% | -2.85% | 11.39% | 13.25% | 21.91% | 7.74% | 44.01% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.22% | 3.50% | 4.28% | 21.79% | 1.71% | 47.74% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 03-11 | -0.19% | -2.88% | 11.28% | 13.02% | 21.41% | 7.65% | 40.28% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 03-11 | 1.61% | 0.97% | 7.90% | 4.73% | 21.33% | 8.33% | 28.28% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.26% | 3.40% | 4.07% | 21.30% | 1.63% | 43.11% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 03-11 | 5.88% | -2.47% | 9.15% | 7.37% | 20.66% | 7.81% | 86.30% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 03-11 | 1.59% | 0.90% | 7.66% | 4.28% | 20.34% | 8.14% | 24.91% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 03-11 | 2.00% | -0.11% | 4.33% | 3.74% | 19.96% | 2.38% | 77.81% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 03-11 | 2.00% | -0.12% | 4.31% | 3.69% | 19.84% | 2.37% | 76.28% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 03-11 | 5.86% | -2.56% | 8.90% | 6.92% | 19.68% | 7.61% | 75.58% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 03-11 | 9.81% | -5.90% | -10.26% | -21.60% | 18.51% | -2.01% | 57.61% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 03-11 | 9.54% | -5.95% | -10.40% | -22.05% | 18.46% | -2.10% | 122.55% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 03-11 | 5.87% | -2.68% | 7.69% | 5.14% | 18.00% | 6.49% | -15.55% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 03-11 | 9.80% | -5.94% | -10.39% | -21.81% | 17.92% | -2.12% | 56.70% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 03-11 | 9.54% | -5.97% | -10.49% | -22.20% | 17.87% | -2.17% | 27.85% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 03-11 | 5.86% | -2.73% | 7.53% | 4.84% | 17.30% | 6.37% | -18.35% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 03-11 | 2.08% | 1.69% | 7.71% | 4.53% | 17.11% | 8.09% | 22.65% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 03-11 | 2.39% | -3.43% | 4.46% | 4.07% | 16.92% | -3.58% | 16.98% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 03-11 | 0.96% | -2.37% | 4.87% | 9.08% | 16.76% | 2.76% | 91.97% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 03-11 | 0.95% | -2.38% | 4.85% | 9.02% | 16.64% | 2.74% | 80.50% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 03-11 | 2.38% | -3.45% | 4.38% | 3.90% | 16.57% | -3.64% | 16.62% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 03-11 | 2.06% | 1.64% | 7.50% | 4.13% | 16.19% | 7.92% | 17.29% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 03-11 | 2.96% | -0.48% | 1.87% | 2.54% | 16.16% | 0.51% | 31.35% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 03-11 | 2.96% | -0.50% | 1.79% | 2.39% | 15.81% | 0.45% | 30.62% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 03-11 | -0.15% | 6.34% | 9.40% | 9.49% | 15.59% | 8.11% | 14.40% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 03-11 | 2.63% | -1.84% | 1.18% | 0.42% | 15.57% | 0.72% | 61.84% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 03-09 | -3.28% | -1.81% | 3.32% | 3.92% | 15.41% | 2.10% | 25.22% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 03-11 | -0.16% | 6.32% | 9.35% | 9.39% | 15.36% | 8.07% | 13.95% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 03-11 | 2.63% | -1.86% | 1.10% | 0.28% | 15.22% | 0.66% | 59.40% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 03-09 | -3.29% | -1.83% | 3.25% | 3.75% | 15.05% | 2.04% | 18.34% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 03-09 | -2.45% | -1.10% | 3.54% | 3.94% | 14.90% | 2.68% | 10.55% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 03-11 | 0.93% | 0.13% | 3.77% | 3.50% | 14.88% | 4.70% | 17.59% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 03-11 | 0.87% | 0.25% | 3.63% | 3.27% | 14.65% | 4.61% | 40.81% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 03-09 | -2.46% | -1.12% | 3.46% | 3.77% | 14.50% | 2.61% | 48.32% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 03-11 | 0.87% | 0.22% | 3.54% | 3.07% | 14.24% | 4.54% | 38.11% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 03-09 | -2.46% | -1.14% | 3.40% | 3.64% | 14.21% | 2.56% | 45.85% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 03-11 | 0.92% | 0.10% | 3.63% | 3.20% | 14.19% | 4.59% | 16.75% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 03-11 | -0.04% | 2.22% | 7.71% | 6.78% | 14.06% | 7.75% | 24.62% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 03-11 | 2.05% | -0.39% | 4.47% | 2.45% | 13.89% | 6.02% | 53.67% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 03-09 | -3.19% | -1.63% | 3.43% | 3.04% | 13.89% | 2.39% | 22.88% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 03-11 | 0.98% | -2.45% | 4.55% | 8.71% | 13.80% | 2.49% | 84.37% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 03-11 | 2.04% | 1.22% | 4.40% | 3.89% | 13.51% | 3.83% | 17.05% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 03-11 | -0.05% | 2.18% | 7.58% | 6.51% | 13.49% | 7.64% | 21.42% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 03-11 | 0.97% | -2.51% | 4.40% | 8.39% | 13.12% | 2.38% | -11.28% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 03-11 | 2.03% | 1.18% | 4.29% | 3.68% | 13.05% | 3.74% | 16.16% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 03-11 | 2.03% | -0.45% | 4.27% | 2.05% | 12.98% | 5.85% | 42.48% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 03-11 | 0.96% | -0.06% | 2.73% | 3.00% | 12.44% | 1.79% | 14.86% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 03-11 | 1.25% | -0.02% | 4.28% | 2.10% | 12.37% | 5.40% | 4.25% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 03-11 | -0.09% | -0.19% | 2.38% | 4.41% | 12.19% | 1.27% | 5.08% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 03-11 | 0.96% | -0.08% | 2.66% | 2.86% | 12.03% | 1.73% | 11.82% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 03-11 | 0.95% | -0.10% | 2.62% | 2.80% | 12.00% | 1.71% | 12.26% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 03-11 | -0.10% | -0.23% | 2.25% | 4.17% | 11.64% | 1.18% | 2.98% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 03-11 | 1.24% | -0.08% | 4.07% | 1.69% | 11.48% | 5.24% | 1.01% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 03-11 | -0.07% | -0.49% | 3.63% | 5.02% | 11.29% | 2.35% | 20.36% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 03-11 | -0.07% | -0.50% | 3.62% | 5.00% | 11.27% | 2.34% | 11.17% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 03-11 | -0.07% | -0.49% | 3.62% | 5.00% | 11.26% | 2.34% | 10.95% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 03-11 | 0.00% | -2.12% | 2.23% | 4.24% | 9.91% | 1.15% | 15.33% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 03-11 | 0.00% | -2.14% | 2.16% | 4.09% | 9.58% | 1.09% | 10.15% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 03-11 | 0.53% | -0.21% | 4.22% | 5.53% | 9.52% | 3.15% | -10.25% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 03-11 | -0.01% | -2.16% | 2.10% | 3.99% | 9.36% | 1.05% | 12.12% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 03-11 | 3.00% | -5.44% | 3.79% | -3.88% | 9.33% | -1.18% | 88.73% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 03-11 | 1.60% | 3.63% | 5.89% | 5.53% | 9.18% | 5.41% | 27.93% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 03-11 | 0.53% | -0.25% | 4.08% | 5.22% | 8.87% | 3.04% | -12.98% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 03-11 | 1.60% | 3.59% | 5.78% | 5.33% | 8.77% | 5.32% | 26.31% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 03-11 | 2.99% | -5.49% | 3.64% | -4.17% | 8.68% | -1.30% | 86.09% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 03-09 | -2.45% | -1.08% | 2.69% | 2.31% | 8.61% | 2.03% | -3.55% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 03-11 | 0.53% | -0.32% | 1.97% | 2.95% | 8.47% | 1.46% | 19.84% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 03-11 | 1.59% | 3.60% | 5.81% | 5.38% | 8.29% | 5.34% | 7.81% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 03-09 | -2.46% | -1.12% | 2.58% | 2.10% | 8.18% | 1.96% | -5.14% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 03-11 | 0.51% | -0.34% | 1.89% | 2.79% | 8.15% | 1.39% | 9.88% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 03-11 | 0.53% | -0.34% | 1.88% | 2.77% | 8.09% | 1.38% | 18.61% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 03-11 | 1.17% | 0.67% | 3.88% | 3.48% | 8.02% | 3.45% | 3.67% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 03-11 | 1.16% | 0.65% | 3.81% | 3.34% | 7.81% | 3.40% | 7.86% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 03-11 | 1.15% | 0.63% | 3.75% | 3.23% | 7.49% | 3.35% | 1.05% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 03-09 | -0.56% | -0.41% | 1.82% | 2.82% | 7.49% | 1.33% | 9.18% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 03-09 | -0.55% | -0.42% | 1.76% | 2.68% | 7.19% | 1.28% | 11.22% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 03-11 | 3.13% | -1.80% | 0.99% | -2.96% | 6.71% | 1.28% | 38.19% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 03-09 | -0.58% | -0.23% | 2.23% | 2.87% | 6.21% | 1.74% | 1.49% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 03-11 | 0.01% | 0.06% | 2.06% | 2.44% | 6.08% | 1.53% | 10.80% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 03-11 | 0.01% | 0.05% | 2.06% | 2.43% | 6.07% | 1.52% | 9.86% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 03-11 | 3.12% | -1.85% | 0.83% | -3.26% | 6.07% | 1.16% | 36.72% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 03-09 | -0.60% | -0.26% | 2.14% | 2.72% | 5.92% | 1.68% | -2.34% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 03-11 | 0.00% | 0.04% | 1.98% | 2.29% | 5.80% | 1.47% | 5.65% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 03-09 | -0.40% | -0.09% | 1.46% | 2.84% | 5.70% | 1.10% | 9.21% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 03-11 | 0.18% | -3.80% | 6.31% | 1.51% | 5.67% | 6.55% | 27.20% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 03-11 | 0.20% | -0.10% | 2.15% | 2.54% | 5.57% | 1.64% | 51.17% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 03-11 | 0.01% | 0.03% | 1.94% | 2.18% | 5.56% | 1.44% | 8.84% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 03-09 | -1.02% | -0.59% | 0.65% | 0.50% | 5.37% | 0.60% | 13.53% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 03-11 | 0.20% | -0.11% | 2.10% | 2.44% | 5.36% | 1.61% | 13.32% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 03-10 | -0.08% | -0.20% | 1.62% | 2.81% | 5.32% | 1.28% | 1.11% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 03-09 | -0.42% | -0.13% | 1.35% | 2.64% | 5.27% | 1.02% | 7.65% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 03-11 | 0.19% | -0.13% | 2.05% | 2.33% | 5.14% | 1.56% | 46.55% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 03-09 | -1.02% | -0.60% | 0.58% | 0.35% | 5.09% | 0.54% | 14.30% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.12% | 3.39% | 4.28% | 4.85% | 3.43% | 4.10% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 03-11 | 0.17% | -3.85% | 6.09% | 1.11% | 4.83% | 6.39% | 21.36% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 03-10 | -0.09% | -0.24% | 1.50% | 2.55% | 4.79% | 1.18% | -1.12% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.12% | 1.28% | 2.71% | 4.76% | 0.70% | 18.70% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 03-10 | 0.03% | -0.22% | 1.71% | 2.61% | 4.75% | 1.14% | -2.77% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -1.37% | 1.29% | 2.45% | 4.55% | 0.78% | 0.93% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 03-10 | 0.03% | -0.23% | 1.65% | 2.49% | 4.49% | 1.10% | -3.73% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 03-11 | 0.12% | 0.12% | 1.40% | 2.04% | 4.48% | 1.09% | 97.52% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | -0.04% | 1.92% | 2.16% | 4.40% | 1.30% | 40.32% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | -0.04% | 1.89% | 2.11% | 4.30% | 1.28% | 28.32% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 03-10 | -0.02% | 0.12% | 2.03% | 2.81% | 4.30% | 1.77% | 7.42% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.09% | 1.17% | 2.48% | 4.26% | 0.61% | 15.60% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 03-11 | -0.02% | -1.39% | 1.20% | 2.27% | 4.17% | 0.71% | -0.89% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 03-11 | 0.09% | 0.07% | 1.10% | 1.34% | 4.08% | 0.74% | 7.22% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | 0.08% | 1.29% | 1.83% | 4.05% | 1.01% | 86.69% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 03-10 | -0.03% | 0.10% | 1.97% | 2.69% | 4.04% | 1.72% | 6.20% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | -0.21% | 1.81% | 2.42% | 3.90% | 1.26% | 5.93% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.08% | 0.42% | 1.48% | 3.88% | 0.27% | 4.17% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 03-11 | 0.08% | 0.06% | 1.05% | 1.25% | 3.87% | 0.71% | 6.76% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | -0.20% | 1.81% | 2.43% | 3.85% | 1.26% | 37.47% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 03-09 | -0.95% | -0.45% | 1.94% | 1.71% | 3.84% | 1.51% | 6.28% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 03-11 | -0.06% | -0.22% | 1.64% | 1.88% | 3.83% | 1.38% | 39.90% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 03-09 | -0.71% | -0.48% | 0.93% | 0.94% | 3.73% | 0.70% | 9.03% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.06% | 0.38% | 1.38% | 3.66% | 0.22% | 3.89% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 03-11 | -0.07% | -0.23% | 1.60% | 1.78% | 3.63% | 1.34% | 36.88% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 03-11 | -0.03% | -0.14% | 2.13% | 1.19% | 3.55% | 1.57% | 5.16% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | -0.24% | 1.71% | 2.24% | 3.48% | 1.19% | 13.93% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 03-11 | -0.04% | 0.08% | 0.46% | 1.70% | 3.43% | 0.32% | 21.70% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 03-09 | -0.96% | -0.48% | 1.84% | 1.50% | 3.42% | 1.42% | 4.74% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 03-09 | -0.14% | -0.01% | 0.70% | 1.76% | 3.38% | 0.63% | 3.90% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 03-11 | -0.04% | -0.16% | 2.07% | 1.10% | 3.35% | 1.53% | 4.91% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.10% | 1.37% | 1.71% | 3.32% | 1.34% | 25.06% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 03-09 | -0.71% | -0.51% | 0.84% | 0.75% | 3.31% | 0.63% | 7.36% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 03-11 | -0.25% | -0.53% | 1.24% | 0.70% | 3.21% | 0.87% | 69.33% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.87% | 2.12% | 3.18% | 0.63% | 4.19% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 03-11 | -0.05% | 0.08% | 0.45% | 1.69% | 3.16% | 0.32% | 7.42% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 03-09 | -0.14% | -0.03% | 0.63% | 1.64% | 3.13% | 0.58% | 3.55% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.10% | 1.23% | 1.55% | 3.09% | 1.21% | 23.69% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 03-11 | -0.26% | -0.54% | 1.21% | 0.62% | 3.07% | 0.85% | 43.15% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 03-11 | -0.04% | 0.08% | 0.43% | 1.65% | 3.06% | 0.31% | 20.62% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 03-11 | 0.39% | 0.48% | 1.07% | 2.67% | 3.05% | 0.79% | 11.30% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.06% | 1.72% | 2.21% | 3.05% | 1.64% | 7.81% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.11% | 0.83% | 2.02% | 2.99% | 0.59% | 3.84% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.19% | 0.63% | 1.29% | 2.98% | 0.49% | 19.37% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | 1.19% | 1.47% | 2.94% | 1.18% | 22.73% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.19% | 0.68% | 1.25% | 2.89% | 0.55% | 14.65% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | 1.05% | 1.54% | 2.87% | 0.72% | 40.51% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.18% | 0.61% | 1.24% | 2.87% | 0.46% | 18.32% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.03% | 0.84% | 2.26% | 2.79% | 0.55% | 32.19% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.03% | 0.84% | 2.26% | 2.79% | 0.56% | 32.93% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 03-11 | -0.25% | -0.56% | 1.13% | 0.47% | 2.76% | 0.79% | 64.86% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.04% | 0.58% | 0.99% | 2.76% | 0.40% | 17.83% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.20% | 0.77% | 1.33% | 2.76% | 0.68% | 15.08% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 03-11 | 0.39% | 0.47% | 0.99% | 2.52% | 2.74% | 0.72% | 6.12% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.18% | 0.82% | 1.25% | 2.71% | 0.66% | 27.50% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.18% | 0.64% | 1.15% | 2.68% | 0.51% | 13.67% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | 0.08% | 1.51% | 1.65% | 2.65% | 1.10% | 15.30% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.18% | 0.71% | 1.75% | 2.64% | 0.40% | 3.16% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 03-09 | -0.65% | -0.35% | 0.12% | 0.64% | 2.62% | 0.04% | 2.48% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.16% | 0.81% | 1.16% | 2.58% | 0.62% | 22.21% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.14% | 0.65% | 1.18% | 2.53% | 0.54% | 42.80% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.64% | 1.14% | 2.53% | 0.52% | 4.02% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.18% | 0.71% | 1.21% | 2.50% | 0.63% | 13.85% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.08% | 0.98% | 1.31% | 2.48% | 0.65% | 17.16% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.18% | 0.67% | 1.64% | 2.43% | 0.36% | 2.82% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.14% | 0.52% | 0.98% | 2.43% | 0.42% | 3.33% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.16% | 0.68% | 1.06% | 2.42% | 0.56% | 30.25% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.07% | 0.42% | 0.86% | 2.41% | 0.39% | 30.32% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.06% | 1.45% | 1.52% | 2.40% | 1.07% | 13.86% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.11% | 0.68% | 1.13% | 2.38% | 0.57% | 24.49% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.18% | 0.64% | 1.49% | 2.37% | 0.37% | 21.00% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 03-09 | -0.65% | -0.36% | 0.07% | 0.52% | 2.36% | 0.00% | 2.19% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.67% | 1.16% | 2.34% | 0.49% | 30.16% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.20% | 0.60% | 1.48% | 2.32% | 0.38% | 14.93% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.12% | 0.60% | 1.09% | 2.32% | 0.51% | 3.71% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | -0.20% | 1.08% | 1.03% | 2.29% | 0.95% | 28.45% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.18% | 0.60% | 1.17% | 2.26% | 0.48% | 12.99% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.13% | 0.63% | 1.10% | 2.23% | 0.47% | 28.05% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.56% | 1.00% | 2.22% | 0.49% | 23.76% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.17% | 0.61% | 1.17% | 2.21% | 0.41% | 25.43% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 03-11 | -0.10% | 0.04% | 0.32% | 0.83% | 2.17% | 0.34% | 14.32% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.00% | 0.02% | 0.63% | 2.17% | -0.04% | 3.90% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 03-11 | 0.08% | 0.22% | 0.64% | 1.17% | 2.15% | 0.44% | 23.94% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.52% | 0.89% | 2.10% | 0.39% | 25.51% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.47% | 0.91% | 2.09% | 0.37% | 27.27% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.57% | 1.10% | 2.09% | 0.49% | 24.48% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.11% | 0.48% | 1.01% | 2.09% | 0.31% | 9.48% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.73% | 1.37% | 2.09% | 0.67% | 3.51% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.10% | 0.68% | 1.18% | 2.08% | 0.57% | 37.30% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.13% | 0.60% | 1.03% | 2.08% | 0.45% | 28.05% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 03-11 | -0.10% | 0.03% | 0.30% | 0.77% | 2.07% | 0.32% | 1.88% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | -0.22% | 1.03% | 0.91% | 2.04% | 0.91% | 11.05% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | -0.22% | 1.03% | 0.91% | 2.04% | 0.91% | 26.38% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.16% | 0.55% | 1.07% | 2.04% | 0.45% | 11.89% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 03-11 | 0.12% | -0.25% | 1.43% | 1.80% | 2.04% | 0.88% | 8.74% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.53% | 0.97% | 2.03% | 0.41% | 26.64% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.06% | 0.66% | 1.20% | 2.03% | 0.63% | 20.45% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.16% | 0.69% | 1.09% | 2.02% | 0.59% | 13.00% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 03-11 | -0.05% | -3.06% | 1.07% | -0.21% | 2.01% | 1.02% | 2.64% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.07% | 0.59% | 1.11% | 2.01% | 0.52% | 19.91% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.55% | 1.06% | 2.00% | 0.37% | 3.00% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.45% | 0.86% | 1.99% | 0.36% | 29.31% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.14% | 0.40% | 0.85% | 1.99% | 0.35% | 10.94% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.14% | 0.53% | 1.03% | 1.98% | 0.43% | 40.41% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.49% | 0.84% | 1.98% | 0.38% | 24.60% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.14% | 0.54% | 1.28% | 1.96% | 0.29% | 18.12% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.68% | 1.06% | 1.96% | 0.59% | 11.75% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.15% | 0.55% | 1.03% | 1.94% | 0.36% | 25.25% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.09% | 0.57% | 1.27% | 1.94% | 0.55% | 19.27% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.11% | 0.48% | 0.91% | 1.93% | 0.38% | 22.94% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.65% | 1.18% | 1.93% | 0.55% | 24.53% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.14% | 0.36% | 0.81% | 1.93% | 0.31% | 10.11% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.15% | 0.51% | 0.99% | 1.91% | 0.41% | 2.64% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 03-11 | -0.05% | -3.07% | 1.05% | -0.26% | 1.90% | 1.00% | -1.08% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.42% | 0.81% | 1.88% | 0.33% | 15.49% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.10% | 0.64% | 1.30% | 1.87% | 0.58% | 29.53% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.40% | 1.05% | 1.87% | 0.44% | 22.52% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.01% | 0.24% | 0.67% | 1.87% | 0.28% | 13.64% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.49% | 1.07% | 1.85% | 0.37% | 3.83% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.13% | 0.61% | 1.05% | 1.85% | 0.40% | 2.65% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.41% | 0.78% | 1.84% | 0.32% | 24.86% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 03-11 | -0.06% | 0.10% | 0.65% | 1.22% | 1.84% | 0.55% | 17.80% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 03-11 | 0.42% | 0.53% | 0.81% | 1.39% | 1.84% | 0.27% | 3.35% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.13% | 0.40% | 1.22% | 1.81% | 0.43% | 26.55% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.13% | 0.35% | 0.75% | 1.78% | 0.31% | 10.09% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.09% | 0.41% | 0.86% | 1.77% | 0.26% | 8.33% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.61% | 1.25% | 1.76% | 0.56% | 28.65% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.48% | 1.02% | 1.76% | 0.35% | 3.60% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.43% | 0.71% | 1.75% | 0.32% | 22.54% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.06% | 0.57% | 1.01% | 1.74% | 0.58% | 28.74% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.12% | 0.60% | 1.16% | 1.74% | 0.56% | 13.25% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.12% | 0.56% | 1.19% | 1.73% | 0.49% | 23.77% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.11% | 0.30% | 0.71% | 1.73% | 0.27% | 9.29% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.09% | 0.43% | 0.68% | 1.72% | 0.36% | 27.06% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.43% | 0.74% | 1.71% | 0.38% | 19.97% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 03-11 | -0.08% | 0.10% | 0.53% | 1.19% | 1.71% | 0.47% | 19.95% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 03-11 | 0.08% | 0.52% | 0.86% | 1.17% | 1.68% | 0.80% | 16.75% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.13% | 0.79% | 1.52% | 1.66% | 0.76% | 37.50% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.59% | 1.13% | 1.64% | 0.50% | 25.17% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.03% | 0.39% | 1.01% | 1.63% | 0.35% | 6.99% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.10% | 0.75% | 1.40% | 1.62% | 0.72% | 29.10% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 03-11 | -0.09% | 0.10% | 0.51% | 1.14% | 1.62% | 0.46% | 19.96% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.43% | 0.79% | 1.59% | 0.33% | 20.36% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 03-11 | -0.07% | 0.08% | 0.58% | 1.09% | 1.58% | 0.50% | 16.08% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.11% | 0.44% | 0.80% | 1.57% | 0.33% | 25.00% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -1.15% | 0.95% | 0.06% | 1.55% | 0.71% | 42.72% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.11% | 0.35% | 0.64% | 1.55% | 0.25% | 6.97% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.75% | 1.45% | 1.54% | 0.72% | 2.70% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 03-11 | 0.42% | 0.52% | 0.73% | 1.25% | 1.52% | 0.21% | 3.05% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.46% | 0.69% | 1.48% | 0.38% | 14.82% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 03-11 | 0.09% | 0.51% | 0.79% | 1.01% | 1.34% | 0.75% | 14.66% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.00% | 0.31% | 0.86% | 1.33% | 0.28% | 6.12% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.44% | 0.65% | 1.32% | 0.36% | 15.45% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.11% | 0.47% | 0.54% | 1.27% | 0.20% | 17.29% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.15% | 0.79% | 1.00% | 1.24% | 0.46% | 34.12% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.12% | 0.41% | 0.57% | 1.24% | 0.33% | 13.07% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.05% | 0.41% | 0.84% | 1.22% | 0.42% | 26.21% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.13% | 0.39% | 0.79% | 1.22% | 0.36% | 25.45% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -1.18% | 0.87% | -0.10% | 1.22% | 0.63% | 2.60% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 03-11 | -0.04% | 0.10% | 0.47% | 0.99% | 1.21% | 0.45% | 19.16% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -1.17% | 0.87% | -0.11% | 1.20% | 0.64% | 6.21% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.12% | 0.36% | 0.74% | 1.08% | 0.34% | 3.08% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 03-11 | -0.04% | 0.08% | 0.42% | 0.89% | 1.01% | 0.41% | 11.32% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 03-11 | -0.16% | 0.01% | 0.99% | 1.39% | 1.00% | 1.23% | 36.15% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.08% | 0.48% | 0.82% | 1.00% | 0.49% | 5.02% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.08% | 0.48% | 0.82% | 0.99% | 0.49% | 18.30% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.14% | 0.50% | 0.82% | 0.88% | 0.40% | 21.40% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.03% | 0.32% | 0.67% | 0.87% | 0.34% | 12.51% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 03-11 | -0.05% | 0.07% | 0.38% | 0.82% | 0.86% | 0.38% | 8.82% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 03-11 | -0.08% | -0.04% | 0.42% | 0.91% | 0.84% | 0.34% | 27.39% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.09% | 0.50% | 0.73% | 0.81% | 0.41% | 11.10% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.07% | 0.45% | 0.76% | 0.73% | 0.45% | 37.57% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | -0.28% | 0.69% | 0.14% | 0.71% | 0.10% | 30.16% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.15% | 0.24% | 0.61% | 0.71% | 0.40% | 10.66% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.14% | 0.21% | 0.52% | 0.58% | 0.38% | 12.31% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 03-11 | -0.22% | -0.18% | 0.07% | 0.31% | 0.39% | 0.50% | 26.50% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.19% | 0.05% | 0.27% | 0.31% | 0.49% | 24.45% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | -0.31% | 0.59% | -0.06% | 0.31% | 0.02% | 27.06% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | -0.31% | 0.59% | -0.06% | 0.31% | 0.02% | 27.06% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 03-11 | -0.22% | -0.19% | 0.04% | 0.26% | 0.31% | 0.48% | 3.25% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.07% | 0.26% | 0.31% | 0.12% | 0.37% | 40.49% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 03-11 | -0.10% | -0.29% | 0.35% | 0.27% | 0.09% | 0.08% | 9.35% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.05% | 0.29% | 0.26% | 0.03% | 0.40% | 16.49% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 03-11 | -0.10% | -0.31% | 0.28% | 0.12% | -0.21% | 0.03% | 0.85% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 03-11 | -0.10% | -0.31% | 0.25% | 0.07% | -0.31% | 0.01% | 7.92% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.08% | 0.27% | 0.32% | -0.34% | 0.36% | 17.65% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 03-11 | -0.98% | -5.35% | 0.14% | -6.21% | -2.84% | 0.96% | -44.24% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 03-11 | -0.98% | -5.40% | -0.04% | -6.56% | -3.60% | 0.82% | -46.19% |
| 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 | - | - | - | - | - | - | - |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 03-10 | 0.04% | 0.15% | 0.57% | 0.83% | - | 0.34% | 1.42% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 03-10 | 0.04% | 0.13% | 0.51% | 0.71% | - | 0.29% | 1.17% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 03-11 | 0.97% | -1.18% | 4.05% | 3.12% | - | 2.14% | 20.15% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 03-11 | 0.98% | -1.15% | 4.12% | 3.28% | - | 2.21% | 20.51% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 03-11 | -0.25% | -0.55% | 1.16% | 0.52% | - | 0.81% | 2.98% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -1.16% | 0.88% | -0.08% | - | 0.65% | 1.37% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | 0.02% | 0.90% | 1.27% | - | 0.79% | 2.32% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | 0.01% | 0.86% | 1.17% | - | 0.75% | 2.14% |
| 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 | 03-11 | 2.64% | -0.99% | 4.07% | 5.66% | - | 1.50% | 57.72% |
| 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 | 03-11 | 2.66% | -0.96% | 4.14% | 5.80% | - | 1.55% | 58.06% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 03-11 | -0.07% | -0.50% | 3.55% | 4.94% | - | 2.29% | 11.02% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.06% | 0.19% | 0.55% | - | 0.31% | -0.08% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.06% | 0.21% | 0.24% | - | 0.35% | -0.36% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -1.14% | 0.95% | 0.06% | - | 0.71% | 0.64% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 03-11 | 3.13% | -1.42% | 1.61% | -2.50% | - | 1.54% | 0.16% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 03-11 | 3.12% | -1.45% | 1.47% | -2.79% | - | 1.42% | -0.31% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 03-11 | 0.57% | -3.59% | 4.92% | 1.38% | - | 2.40% | 16.70% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 03-11 | 0.57% | -3.58% | 4.95% | 1.45% | - | 2.43% | 16.80% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.08% | 0.31% | 0.61% | - | 0.24% | 0.75% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.09% | 0.36% | 0.72% | - | 0.28% | 0.90% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 03-11 | 9.03% | -7.05% | -9.13% | -22.28% | - | -0.65% | -6.35% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 03-11 | 9.05% | -7.00% | -9.00% | -22.09% | - | -0.53% | -5.99% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 03-11 | 3.03% | -1.59% | 1.88% | -1.99% | - | 1.71% | -0.12% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 03-11 | 3.01% | -1.64% | 1.72% | -2.31% | - | 1.58% | -0.57% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 03-11 | 5.52% | 1.72% | 6.67% | 15.39% | - | 2.16% | 55.90% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 03-11 | 2.97% | -0.49% | 1.82% | 2.44% | - | 0.47% | 16.74% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 03-11 | 5.51% | 1.82% | 5.50% | 9.13% | - | 4.14% | 60.57% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 03-11 | 0.03% | 0.15% | 2.39% | 1.99% | - | 1.99% | 3.20% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 03-11 | 0.03% | 0.13% | 2.32% | 1.86% | - | 1.94% | 3.02% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 03-11 | 4.58% | -9.45% | -6.35% | -18.39% | - | -0.52% | -1.29% |
| 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 | 03-11 | 2.68% | 0.51% | 4.50% | 3.89% | - | 1.63% | 50.70% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 03-11 | -0.25% | -0.52% | 1.24% | 0.67% | - | 0.87% | 2.65% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 03-11 | 2.38% | -3.44% | 4.43% | 4.00% | - | -3.60% | 28.34% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 03-11 | 2.00% | -0.12% | 4.30% | 3.68% | - | 2.37% | 22.90% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 03-11 | 2.07% | -0.24% | 3.48% | 4.23% | - | 1.69% | 22.81% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 03-11 | 1.75% | 0.81% | 17.48% | 17.91% | - | 11.61% | 47.92% |
| 平安中证人工智能主题ETF发起式联接E 024610 | 详情 | 指数型-股票 | 03-11 | 2.65% | -0.97% | 4.11% | 5.74% | - | 1.54% | 60.93% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 03-11 | -0.15% | 6.33% | 9.37% | 9.45% | - | 8.09% | 12.32% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 03-11 | 0.99% | -1.15% | 4.11% | 3.24% | - | 2.19% | 17.30% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 03-11 | 2.03% | 1.20% | 4.37% | 3.83% | - | 3.81% | 2.80% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 03-11 | 6.06% | 5.52% | 23.27% | 29.69% | - | 21.42% | 75.69% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 03-11 | 2.16% | 5.58% | 16.94% | 18.45% | - | 13.41% | 18.41% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 03-11 | 2.15% | 5.56% | 16.85% | 18.27% | - | 13.35% | 18.22% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 03-11 | 1.15% | -2.71% | 12.67% | 9.44% | - | 12.87% | 9.81% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 03-11 | 1.17% | -2.67% | 12.82% | 9.78% | - | 12.99% | 10.15% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.49% | 1.44% | - | 0.37% | 1.46% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 03-11 | -1.02% | 0.84% | 15.71% | - | - | 13.30% | 15.51% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 03-11 | -1.03% | 0.79% | 15.52% | - | - | 13.16% | 15.20% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 03-06 | -0.01% | 0.01% | 0.58% | - | - | 0.48% | 0.92% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 03-06 | -0.02% | -0.02% | 0.48% | - | - | 0.41% | 0.73% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 03-11 | -0.09% | 0.09% | 0.49% | 1.13% | - | 0.44% | 1.18% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 03-11 | 0.76% | 0.59% | 20.52% | - | - | -0.10% | 28.80% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 03-11 | 0.77% | 0.62% | 20.60% | - | - | -0.05% | 28.97% |
| 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 | 03-11 | 3.02% | -9.58% | -11.76% | - | - | -10.23% | -18.90% |
| 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 | 03-11 | 3.03% | -9.59% | -11.82% | - | - | -10.26% | -18.96% |
| 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 | 03-09 | -1.00% | -0.08% | 0.33% | - | - | 0.45% | 0.10% |
| 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 | 03-09 | -1.01% | -0.10% | 0.25% | - | - | 0.39% | -0.02% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 03-11 | 1.84% | -4.23% | -2.59% | - | - | -0.41% | -2.81% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 03-11 | 1.84% | -4.23% | -2.59% | - | - | -0.41% | -2.81% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 03-11 | 1.85% | -4.18% | -2.46% | - | - | -0.32% | -2.66% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 03-09 | -0.50% | -0.16% | 1.70% | - | - | 1.35% | 1.68% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 03-09 | -0.52% | -0.18% | 1.63% | - | - | 1.29% | 1.58% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 03-11 | -3.20% | 1.81% | 33.46% | - | - | 23.40% | 47.18% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 03-11 | -3.22% | 1.73% | 33.23% | - | - | 23.22% | 46.79% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 03-11 | -0.98% | -9.07% | -1.69% | - | - | 0.51% | -0.24% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 03-11 | 1.57% | 1.14% | 30.08% | - | - | 7.58% | 38.30% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 03-11 | 1.58% | 1.19% | 30.24% | - | - | 7.69% | 38.56% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 03-11 | -0.98% | -9.00% | -1.73% | - | - | 0.51% | -0.31% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 03-11 | 5.97% | 5.02% | 22.70% | - | - | 17.19% | 10.23% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 03-11 | 5.96% | 4.98% | 22.53% | - | - | 17.06% | 10.02% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 03-06 | 2.35% | 18.63% | - | - | - | 21.44% | 20.40% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 03-06 | 2.36% | 18.68% | - | - | - | 21.56% | 20.54% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 03-11 | 0.12% | 0.22% | 1.77% | - | - | 1.63% | 1.77% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 03-11 | 0.10% | 0.18% | 1.68% | - | - | 1.56% | 1.68% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 03-11 | -0.10% | -1.06% | - | - | - | 0.51% | 0.80% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 03-11 | -0.11% | -1.09% | - | - | - | 0.43% | 0.70% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 03-11 | 0.31% | -1.37% | - | - | - | 0.44% | 0.42% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 03-11 | 0.29% | -1.43% | - | - | - | 0.31% | 0.29% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 03-09 | -0.36% | 0.10% | - | - | - | 1.40% | 1.32% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 03-09 | -0.36% | 0.08% | - | - | - | 1.34% | 1.25% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 03-11 | 4.53% | 9.69% | - | - | - | 26.30% | 28.48% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 03-11 | 4.53% | 9.75% | - | - | - | 26.42% | 28.64% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 03-06 | -0.19% | 0.07% | - | - | - | - | -0.06% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 03-06 | -0.18% | 0.10% | - | - | - | - | -0.01% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 03-11 | 0.96% | -0.54% | - | - | - | - | 0.94% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 03-11 | 0.97% | -0.48% | - | - | - | - | 1.03% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 03-11 | 5.04% | 1.29% | - | - | - | - | 1.09% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 03-11 | 5.05% | 1.33% | - | - | - | - | 1.13% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 03-11 | 3.55% | -4.52% | - | - | - | -13.54% | -13.55% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 03-11 | 3.55% | -4.54% | - | - | - | -13.61% | -13.62% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 03-06 | -0.22% | 0.31% | - | - | - | - | 0.28% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 03-06 | -0.22% | 0.29% | - | - | - | - | 0.26% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 03-06 | -0.15% | -0.75% | - | - | - | - | -0.52% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 03-06 | -0.14% | -0.70% | - | - | - | - | -0.46% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 03-11 | 0.77% | 0.61% | - | - | - | - | -7.73% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 03-11 | -2.24% | -1.27% | - | - | - | - | -3.74% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 03-11 | -2.24% | -1.25% | - | - | - | - | -3.71% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 03-11 | 4.83% | 4.44% | - | - | - | - | 4.43% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 03-11 | 4.83% | 4.43% | - | - | - | - | 4.42% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.4530% | 1.43% | 1.42% | 1.42% | 0.35% | 0.72% |
| 平安货币ETF 511700 | 详情 | 03-11 | 1.4530% | 1.43% | 1.42% | 1.42% | 0.35% | 0.72% |
| 平安日鑫D 024897 | 详情 | 03-11 | 1.4430% | 1.42% | 1.41% | 1.41% | 0.35% | 0.71% |
| 平安财富宝货币A 000759 | 详情 | 03-11 | 1.4320% | 1.43% | 1.42% | 1.43% | 0.35% | 0.72% |
| 平安财富宝货币D 024890 | 详情 | 03-11 | 1.4320% | 1.43% | 1.42% | 1.43% | 0.35% | 0.72% |
| 平安金管家货币D 022249 | 详情 | 03-11 | 1.4060% | 1.39% | 1.38% | 1.39% | 0.34% | 0.68% |
| 平安金管家货币A 003465 | 详情 | 03-11 | 1.3650% | 1.35% | 1.34% | 1.35% | 0.33% | 0.66% |
| 平安日增利货币B 010208 | 详情 | 03-11 | 1.2640% | 1.27% | 1.28% | 1.28% | 0.31% | 0.63% |
| 平安日鑫C 015021 | 详情 | 03-11 | 1.2080% | 1.18% | 1.18% | 1.18% | 0.29% | 0.60% |
| 平安财富宝货币C 012470 | 详情 | 03-11 | 1.1890% | 1.19% | 1.18% | 1.18% | 0.29% | 0.60% |
| 平安金管家货币C 007730 | 详情 | 03-11 | 1.1620% | 1.15% | 1.14% | 1.14% | 0.28% | 0.56% |
| 平安日增利货币A 000379 | 详情 | 03-11 | 1.0220% | 1.02% | 1.04% | 1.04% | 0.25% | 0.51% |
| 平安天添利货币 025952 | 详情 | 03-11 | 0.9700% | 0.97% | 0.98% | 0.97% | 0.22% | - |
场内基金
最新更新日期：2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 03-11 | -2.18% | -1.05% | 30.89% | 35.90% | 107.21% | 23.52% | 106.42% |
| 平安中证光伏产业ETF 516180 | 详情 | 03-11 | 6.37% | 5.86% | 24.70% | 30.77% | 56.45% | 22.47% | -2.97% |
| 平安创业板ETF 159964 | 详情 | 03-11 | 5.83% | 1.95% | 6.01% | 9.97% | 54.12% | 4.52% | 117.88% |
| 平安人工智能ETF 512930 | 详情 | 03-11 | 2.77% | -1.05% | 4.22% | 5.93% | 49.04% | 1.41% | 156.58% |
| 平安中证新材料主题ETF 516890 | 详情 | 03-11 | 4.02% | 1.94% | 16.64% | 24.39% | 46.75% | 10.88% | -20.76% |
| 平安中证500ETF 510590 | 详情 | 03-11 | 1.85% | 0.87% | 18.96% | 19.15% | 43.02% | 12.60% | 67.27% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 03-11 | 5.82% | 1.86% | 7.12% | 15.78% | 42.80% | 2.35% | 155.64% |
| 平安中证消费电子主题ETF 561600 | 详情 | 03-11 | 2.84% | 0.63% | 4.51% | 5.36% | 36.60% | 1.94% | 22.78% |
| 平安国证2000ETF 159521 | 详情 | 03-11 | 3.61% | 0.89% | 13.16% | 13.80% | 32.10% | 8.91% | 39.03% |
| 平安中证2000增强策略ETF 159556 | 详情 | 03-11 | 3.93% | 2.11% | 15.50% | 15.05% | 30.55% | 11.68% | 35.84% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 03-11 | 4.90% | -10.11% | -6.75% | -19.31% | 28.02% | -0.72% | -13.10% |
| 平安沪深300ETF 510390 | 详情 | 03-11 | 2.20% | -0.23% | 3.74% | 4.61% | 23.16% | 1.85% | 39.76% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 03-11 | 2.12% | -0.08% | 4.68% | 4.13% | 21.55% | 2.63% | 83.31% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 03-11 | 2.97% | -0.09% | 3.34% | 1.49% | 20.81% | 0.20% | 51.01% |
| 平安上证180ETF 530280 | 详情 | 03-11 | 1.06% | -1.13% | 4.46% | 3.85% | 20.73% | 2.46% | 24.73% |
| 平安MSCI中国A股ETF 512390 | 详情 | 03-11 | 2.05% | 0.34% | 6.06% | 5.54% | 18.44% | 4.16% | 65.00% |
| 平安中证A50ETF 159593 | 详情 | 03-11 | 3.13% | -0.51% | 1.98% | 2.84% | 17.35% | 0.54% | 34.84% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 03-11 | -0.29% | 6.82% | 9.83% | 10.49% | 17.19% | 8.66% | 75.06% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 03-11 | 2.52% | -3.60% | 4.87% | 4.80% | 17.00% | -3.67% | 42.25% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 03-11 | 3.78% | 4.15% | 4.89% | -2.81% | 16.15% | 3.97% | -29.80% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 03-11 | 3.44% | -1.88% | -1.37% | -12.93% | 5.38% | 0.14% | -63.96% |
| 平安中债债利差因子ETF 511030 | 详情 | 03-11 | 0.04% | 0.15% | 0.59% | 1.02% | 2.20% | 0.41% | 20.88% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 03-11 | -0.22% | -0.16% | 0.45% | 0.99% | 1.95% | 0.53% | 27.69% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 03-11 | 0.00% | 0.14% | 0.44% | 0.85% | 1.65% | 0.33% | 7.20% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 03-11 | 2.78% | -12.05% | -1.91% | -10.19% | -0.17% | -2.87% | -0.30% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 03-11 | 1.69% | -5.94% | -4.78% | -8.30% | -3.27% | -4.20% | 6.62% |
| 平安中证A500ETF 159215 | 详情 | 03-11 | 2.33% | 0.28% | 8.13% | 9.36% | - | 4.87% | 32.41% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 03-11 | 2.29% | 5.73% | 17.76% | 23.25% | - | 14.02% | 39.48% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 03-11 | 1.76% | 2.79% | 5.15% | 3.97% | - | 4.51% | 4.80% |
| 平安中证通用航空主题ETF 561660 | 详情 | 03-11 | -0.38% | 0.81% | 25.87% | - | - | 6.19% | 32.03% |
| 平安上证科创板50成份ETF 589150 | 详情 | 03-11 | 1.41% | -3.62% | - | - | - | 2.46% | 2.63% |
| 平安恒生中国央企红利ETF 159143 | 详情 | 03-11 | 0.52% | -0.52% | - | - | - | 6.22% | 6.22% |
| 平安恒生港股通科技主题ETF 159152 | 详情 | 03-11 | 3.19% | -10.31% | - | - | - | - | -15.49% |