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Ping An Fund Management Company Limited
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最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 08-03 | -4.87% | -22.24% | 5.93% | 25.80% | 89.80% | 34.81% | 426.24% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 08-03 | -4.90% | -22.31% | 5.68% | 25.30% | 88.35% | 34.18% | 383.90% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 08-03 | -5.15% | -23.42% | 6.47% | 16.65% | 75.53% | 23.07% | 343.59% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 08-03 | -5.16% | -23.48% | 6.25% | 16.19% | 74.12% | 22.49% | 314.41% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 08-03 | -15.79% | -26.90% | -6.55% | 5.45% | 71.41% | 14.15% | 192.38% |
| 平安鼎越混合(LOF)A 167002 | 详情 | 混合型-灵活 | 08-03 | -4.52% | -24.67% | -9.55% | 3.96% | 70.15% | 19.17% | 410.76% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 08-03 | -3.49% | -19.13% | -10.13% | 2.10% | 70.09% | 23.37% | 155.69% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 08-03 | -3.49% | -19.14% | -10.15% | 2.06% | 69.92% | 23.30% | 142.88% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 08-03 | -3.50% | -19.16% | -10.22% | 1.91% | 69.42% | 23.10% | 145.06% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 08-03 | -15.45% | -26.94% | -9.28% | 3.51% | 69.02% | 12.66% | 178.18% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 08-03 | -15.46% | -26.99% | -9.47% | 3.10% | 67.76% | 12.13% | 164.46% |
| 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 | 08-03 | -9.79% | -14.65% | -3.34% | 5.37% | 54.61% | 11.91% | 74.18% |
| 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 | 08-03 | -9.79% | -14.66% | -3.37% | 5.31% | 54.45% | 11.85% | 77.27% |
| 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 | 08-03 | -9.79% | -14.66% | -3.40% | 5.24% | 54.22% | 11.74% | 73.64% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 08-03 | -11.27% | -17.71% | -2.40% | 11.54% | 49.69% | 21.24% | -2.40% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 08-03 | -4.70% | -26.78% | -0.17% | 14.37% | 48.69% | 21.54% | 20.66% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 08-03 | -4.93% | -22.97% | 2.16% | 11.52% | 48.43% | 20.78% | 44.47% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 08-03 | -4.72% | -26.84% | -0.32% | 13.96% | 47.56% | 21.01% | 15.98% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 08-03 | -4.95% | -23.02% | 1.94% | 11.08% | 47.25% | 20.22% | 37.87% |
| 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 | 08-03 | -13.16% | -26.44% | -8.11% | 3.54% | 43.84% | 6.81% | 60.05% |
| 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 | 08-03 | -13.16% | -26.44% | -8.13% | 3.49% | 43.70% | 6.75% | 58.29% |
| 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 | 08-03 | -13.16% | -26.46% | -8.20% | 3.34% | 43.27% | 6.56% | 57.48% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 08-03 | -7.54% | -16.79% | -9.04% | 0.34% | 41.37% | 3.84% | 84.06% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 08-03 | -7.54% | -16.80% | -9.07% | 0.28% | 41.22% | 3.78% | 60.00% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 08-03 | -7.55% | -16.82% | -9.14% | 0.13% | 40.80% | 3.59% | 79.43% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 08-03 | -4.59% | -23.00% | 0.51% | 6.99% | 40.56% | 13.35% | 12.24% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 08-03 | -4.61% | -23.05% | 0.31% | 6.57% | 39.45% | 12.82% | 7.89% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 08-03 | -4.45% | -21.83% | 1.69% | 7.05% | 37.24% | 13.12% | 13.21% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 08-03 | -4.47% | -21.88% | 1.47% | 6.63% | 36.13% | 12.59% | 8.81% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 08-03 | -15.63% | -30.46% | -21.65% | -7.97% | 33.43% | 2.15% | 357.66% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 08-03 | -5.80% | -23.03% | -2.71% | 2.60% | 32.54% | 8.74% | 6.30% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 08-03 | -15.64% | -30.51% | -21.82% | -8.33% | 32.36% | 1.67% | 326.93% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 08-03 | -5.81% | -23.07% | -2.91% | 2.19% | 31.49% | 8.22% | 2.38% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 08-03 | -0.38% | -4.84% | 2.96% | 4.86% | 30.42% | 11.02% | 88.12% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 08-03 | -15.74% | -30.25% | -20.21% | -6.83% | 29.49% | 3.01% | 706.30% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 08-03 | -12.14% | -22.90% | -1.54% | 7.57% | 28.62% | 12.91% | 103.12% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 08-03 | -12.15% | -22.94% | -1.70% | 7.24% | 27.84% | 12.52% | -2.49% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 08-03 | -4.89% | -17.35% | -7.02% | -2.97% | 26.89% | 3.31% | 196.47% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 08-03 | -4.90% | -17.37% | -7.11% | -3.16% | 26.38% | 3.06% | 1.14% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 08-03 | -15.75% | -31.72% | -24.76% | -9.75% | 24.98% | 0.86% | 54.27% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 08-03 | 0.45% | -13.43% | -23.37% | -11.47% | 24.48% | -13.15% | -23.26% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 08-03 | 0.45% | -13.44% | -23.39% | -11.49% | 24.42% | -13.19% | 32.48% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 08-03 | -15.76% | -31.75% | -24.88% | -10.03% | 24.25% | 0.49% | 52.75% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 08-03 | -15.74% | -31.26% | -23.48% | -11.38% | 24.21% | -1.29% | 15.96% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 08-03 | -5.38% | -12.41% | -8.68% | -3.61% | 23.98% | 0.29% | 193.54% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 08-03 | 0.44% | -13.47% | -23.46% | -11.65% | 23.97% | -13.36% | -24.81% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 08-03 | -16.13% | -31.76% | -24.11% | -10.87% | 23.87% | -0.59% | 4.10% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 08-03 | -15.75% | -31.31% | -23.64% | -11.73% | 23.23% | -1.76% | 11.84% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 08-03 | -4.21% | -16.20% | -7.42% | -3.72% | 23.15% | 1.72% | -7.48% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 08-03 | -16.14% | -31.81% | -24.27% | -11.22% | 22.88% | -1.06% | 0.34% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 08-03 | 3.69% | 0.98% | -4.20% | -1.08% | 22.75% | 6.56% | 44.72% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 08-03 | -9.77% | -15.74% | -4.50% | 1.78% | 22.47% | 8.73% | 96.01% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 08-03 | -16.20% | -32.26% | -24.72% | -11.49% | 22.32% | -2.51% | 21.35% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 08-03 | -3.69% | -13.77% | -8.90% | -8.00% | 22.24% | 1.37% | 81.74% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 08-03 | -4.24% | -16.25% | -7.61% | -4.10% | 22.15% | 1.23% | -11.15% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 08-03 | -3.69% | -13.78% | -8.92% | -8.04% | 22.11% | 1.32% | 80.32% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 08-03 | -3.69% | -13.77% | -8.95% | -8.07% | 22.07% | 1.28% | 34.24% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 08-03 | 3.68% | 0.92% | -4.35% | -1.36% | 22.02% | 6.21% | 43.00% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 08-03 | -9.79% | -15.79% | -4.70% | 1.37% | 21.47% | 8.22% | 86.09% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 08-03 | -16.21% | -32.30% | -24.88% | -11.85% | 21.32% | -2.97% | 17.95% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 08-03 | -3.51% | -7.63% | -5.27% | -2.47% | 18.98% | 0.87% | 24.46% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 08-03 | -3.51% | -7.64% | -5.32% | -2.57% | 18.74% | 0.75% | 24.11% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 08-03 | -4.87% | -8.81% | -6.99% | -3.27% | 18.51% | 0.35% | 63.37% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 08-03 | -4.88% | -8.85% | -7.11% | -3.51% | 17.92% | 0.05% | 55.82% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 08-03 | -1.54% | -6.63% | -3.16% | -4.80% | 16.90% | 4.91% | 40.23% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 08-03 | -4.77% | -15.58% | -7.30% | -4.24% | 16.74% | 5.70% | 36.24% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 08-03 | -1.54% | -6.65% | -3.25% | -4.99% | 16.43% | 4.67% | 36.39% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 08-03 | -4.79% | -15.62% | -7.42% | -4.47% | 16.17% | 5.39% | 32.07% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 08-03 | -13.23% | -25.56% | -14.19% | -10.25% | 15.81% | -3.22% | 49.53% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 08-03 | -14.51% | -28.52% | -13.98% | -9.88% | 15.25% | 0.74% | 88.30% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 08-03 | -14.51% | -28.52% | -14.00% | -9.92% | 15.14% | 0.68% | 74.48% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 08-03 | -2.93% | -4.84% | -3.48% | -0.16% | 15.10% | 0.52% | 46.00% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 08-03 | -2.93% | -4.84% | -3.51% | -0.21% | 14.99% | 0.46% | 21.32% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 08-03 | -13.24% | -25.60% | -14.37% | -10.61% | 14.87% | -3.68% | 46.03% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 08-03 | -2.94% | -4.86% | -3.58% | -0.35% | 14.64% | 0.28% | 41.21% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 07-30 | -8.99% | -27.91% | -13.45% | -10.65% | 14.21% | -2.48% | 13.83% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 07-30 | -8.99% | -27.93% | -13.54% | -10.83% | 13.75% | -2.70% | 12.17% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 08-03 | -1.80% | -0.34% | -2.60% | 1.81% | 13.54% | 1.36% | 32.46% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 08-03 | -0.17% | -12.25% | -20.76% | -24.85% | 13.45% | -12.87% | -41.36% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 08-03 | -1.80% | -0.35% | -2.64% | 1.72% | 13.33% | 1.25% | 17.64% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 08-03 | -0.17% | -12.27% | -20.78% | -24.90% | 13.33% | -12.92% | 26.01% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 08-03 | -1.81% | -0.36% | -2.66% | 1.67% | 13.21% | 1.18% | 31.57% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 08-03 | -0.17% | -12.29% | -20.82% | -24.95% | 13.15% | -13.00% | -42.10% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 08-03 | 6.32% | 8.24% | -2.38% | -8.18% | 11.21% | -3.47% | 80.34% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 08-03 | 6.32% | 8.24% | -2.40% | -8.22% | 11.10% | -3.52% | 69.50% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 08-03 | 4.52% | 6.79% | -2.82% | -3.49% | 10.76% | 3.91% | 151.71% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 08-03 | -2.99% | -6.70% | -5.69% | -3.38% | 10.49% | -2.29% | 69.69% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 08-03 | -2.99% | -6.70% | -5.71% | -3.42% | 10.38% | -2.35% | 68.16% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 08-03 | -14.44% | -27.05% | -12.94% | -10.96% | 10.38% | -3.48% | -5.57% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 08-03 | -2.99% | -6.70% | -5.71% | -3.42% | 10.37% | -2.35% | 17.24% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 08-03 | 4.70% | 5.23% | -4.02% | 0.33% | 9.67% | 4.33% | 23.55% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 08-03 | -0.01% | -0.13% | 0.76% | 1.87% | 8.97% | 3.40% | 7.29% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 08-03 | 4.69% | 5.16% | -4.22% | -0.07% | 8.77% | 3.83% | 19.93% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 08-03 | 4.43% | 3.95% | -5.18% | -0.10% | 8.62% | 3.16% | 17.05% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 08-03 | -1.51% | -3.44% | -3.48% | -4.09% | 8.47% | -2.54% | 14.92% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 08-03 | -0.02% | -0.17% | 0.63% | 1.63% | 8.43% | 3.10% | 4.94% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 08-03 | -1.51% | -3.45% | -3.49% | -4.13% | 8.37% | -2.59% | 11.81% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 08-03 | -1.51% | -3.47% | -3.55% | -4.23% | 8.15% | -2.71% | 14.44% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 08-03 | -2.02% | -3.34% | -2.46% | -0.04% | 7.76% | 1.05% | 14.03% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 08-03 | 4.42% | 3.88% | -5.37% | -0.49% | 7.75% | 2.67% | 11.58% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 08-03 | -2.03% | -3.36% | -2.53% | -0.19% | 7.38% | 0.87% | 10.88% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 08-03 | -2.03% | -3.38% | -2.57% | -0.25% | 7.32% | 0.81% | 11.26% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 08-03 | -13.24% | -26.54% | -12.12% | -8.70% | 6.85% | -2.16% | -5.67% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 08-03 | -4.22% | -9.16% | -5.09% | -2.56% | 6.27% | 0.79% | 14.93% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 08-03 | -13.83% | -30.34% | -17.00% | -13.08% | 6.23% | -2.14% | 229.35% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 08-03 | -13.25% | -26.57% | -12.25% | -8.97% | 6.22% | -2.50% | -7.91% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 08-03 | -4.21% | -9.16% | -5.11% | -2.61% | 6.16% | 0.73% | 14.79% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 08-03 | 0.30% | -0.18% | -0.60% | -3.32% | 5.83% | -0.89% | 13.00% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 08-03 | -13.85% | -30.37% | -17.11% | -13.26% | 5.81% | -2.40% | 76.82% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.15% | 0.60% | 1.45% | 5.54% | 4.66% | 5.33% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 08-03 | 0.29% | -0.20% | -0.68% | -3.46% | 5.51% | -1.07% | 7.79% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 1.27% | 3.44% | 5.42% | 3.59% | 6.44% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 08-03 | 1.21% | 10.67% | -4.45% | 3.03% | 5.39% | 4.14% | 40.18% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 08-03 | 0.28% | -0.23% | -0.73% | -3.56% | 5.30% | -1.19% | 9.63% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 1.22% | 3.33% | 5.21% | 3.47% | 6.01% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-利率债 | 08-03 | 0.04% | 3.45% | 3.78% | 4.69% | 5.20% | 5.10% | 8.06% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 08-03 | 1.12% | 10.44% | -4.84% | 2.44% | 5.06% | 3.76% | 16.54% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 08-03 | 1.20% | 10.64% | -4.54% | 2.84% | 4.99% | 3.92% | 37.30% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 08-03 | 1.11% | 10.39% | -4.98% | 2.15% | 4.44% | 3.42% | 15.44% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 08-03 | 0.02% | 0.18% | 0.49% | 1.21% | 4.18% | 2.49% | 11.85% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 08-03 | 0.02% | 0.18% | 0.49% | 1.20% | 4.17% | 2.49% | 10.90% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 08-03 | 0.01% | 0.14% | 0.41% | 1.06% | 3.87% | 2.30% | 6.52% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 08-03 | -1.70% | -4.00% | -3.73% | -4.14% | 3.81% | -1.64% | -14.42% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 08-03 | 0.00% | 0.13% | 0.35% | 0.96% | 3.64% | 2.19% | 9.64% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 08-03 | -1.01% | -1.32% | -1.82% | -1.54% | 3.54% | -0.29% | 17.78% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.20% | 0.65% | 1.19% | 3.53% | 1.38% | 22.98% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.20% | 0.65% | 1.20% | 3.53% | 1.39% | 8.56% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.09% | 0.40% | 0.96% | 3.46% | 1.44% | 19.56% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.19% | 0.62% | 1.14% | 3.42% | 1.32% | 21.84% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 08-03 | 2.50% | 10.53% | -2.68% | 0.97% | 3.40% | 0.46% | 6.31% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | -0.46% | -0.04% | 0.55% | 3.38% | 1.74% | 38.12% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | -0.46% | -0.05% | 0.54% | 3.37% | 1.74% | 6.43% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.28% | 0.74% | 1.35% | 3.32% | 1.75% | 5.35% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 08-03 | 2.50% | 10.53% | -2.70% | 0.92% | 3.30% | 0.41% | 4.33% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 07-30 | -0.86% | -2.49% | -1.77% | -1.91% | 3.27% | -0.05% | 7.69% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | -0.30% | 0.46% | 1.10% | 3.25% | 2.30% | 41.71% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 08-03 | -1.01% | -1.34% | -1.89% | -1.69% | 3.24% | -0.47% | 7.86% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 07-30 | -1.19% | -3.18% | -1.20% | -1.68% | 3.20% | 0.47% | 0.23% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 08-03 | 2.50% | 10.52% | -2.73% | 0.88% | 3.20% | 0.35% | 5.81% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 08-03 | -1.71% | -4.05% | -3.89% | -4.43% | 3.19% | -1.99% | -17.23% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 08-03 | -1.01% | -1.34% | -1.90% | -1.71% | 3.18% | -0.50% | 16.41% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 08-03 | -0.03% | 0.03% | -0.24% | 0.03% | 3.16% | 1.33% | 50.71% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | -0.31% | 0.43% | 1.05% | 3.14% | 2.24% | 29.53% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.11% | 0.64% | 1.23% | 3.14% | 1.52% | 19.15% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.27% | 0.69% | 1.25% | 3.14% | 1.64% | 4.92% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.14% | 0.53% | 1.02% | 3.14% | 1.16% | 5.09% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 08-03 | -0.05% | -1.46% | -1.41% | -3.61% | 3.08% | -0.90% | 16.54% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 08-03 | -0.05% | -1.46% | -1.42% | -3.61% | 3.07% | -0.91% | 7.64% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.14% | 0.32% | 1.16% | 3.07% | 1.87% | 99.05% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 08-03 | -0.04% | -1.46% | -1.41% | -3.60% | 3.06% | -0.90% | 7.44% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 08-03 | 2.47% | 8.78% | 0.47% | 3.24% | 3.04% | 2.62% | 15.68% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 08-03 | -0.02% | -0.50% | -0.14% | 0.36% | 3.01% | 1.53% | 14.31% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.05% | 0.29% | 0.75% | 3.01% | 1.18% | 16.25% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 07-30 | -0.88% | -2.52% | -1.85% | -2.05% | 2.99% | -0.21% | 9.58% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 08-03 | -0.02% | -0.07% | 0.47% | 1.43% | 2.99% | 2.81% | 9.05% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.01% | 0.42% | 1.37% | 2.97% | 1.62% | 33.60% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.01% | 0.41% | 1.38% | 2.96% | 1.63% | 34.34% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 07-30 | -1.19% | -3.18% | -1.25% | -1.78% | 2.95% | 0.33% | -3.63% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 08-03 | -0.03% | 0.01% | -0.30% | -0.08% | 2.95% | 1.21% | 12.88% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.13% | 0.48% | 0.93% | 2.95% | 1.04% | 4.74% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 08-03 | 2.48% | 8.77% | 0.44% | 3.19% | 2.95% | 2.56% | 1.57% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 08-03 | -0.06% | -1.49% | -1.50% | -3.75% | 2.93% | -1.08% | 7.36% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.35% | 0.32% | 1.61% | 2.92% | 1.73% | 22.64% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.34% | 0.30% | 1.63% | 2.91% | 1.70% | 16.44% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 08-03 | 0.08% | -1.96% | 1.69% | 0.53% | 2.84% | 2.08% | 71.36% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 08-03 | 0.08% | -1.95% | 1.69% | 0.54% | 2.83% | 2.08% | 3.88% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 08-03 | -0.03% | -0.01% | -0.34% | -0.17% | 2.74% | 1.09% | 45.88% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 08-03 | 0.08% | -1.96% | 1.67% | 0.49% | 2.72% | 2.02% | 44.82% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 08-03 | -0.06% | -0.54% | 0.07% | 0.32% | 2.71% | 1.79% | 40.47% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.16% | 0.55% | 1.19% | 2.65% | 1.40% | 31.63% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.11% | 0.22% | 0.95% | 2.65% | 1.64% | 87.86% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 08-03 | 2.47% | 8.75% | 0.37% | 3.04% | 2.64% | 2.39% | 14.64% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.07% | 0.19% | 0.95% | 2.64% | 1.59% | 3.13% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.39% | 1.29% | 2.63% | 1.52% | 20.60% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-利率债 | 08-03 | 0.07% | 0.21% | 0.78% | 1.65% | 2.62% | 1.82% | 42.35% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 08-03 | -0.07% | -0.21% | 0.16% | 1.10% | 2.60% | 2.04% | 9.98% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 08-03 | 0.07% | -1.98% | 1.66% | 0.43% | 2.56% | 1.94% | 4.14% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.46% | 1.16% | 2.55% | 2.32% | 26.27% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.32% | 0.88% | 1.49% | 2.55% | 1.75% | 14.42% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.37% | 1.24% | 2.54% | 1.47% | 19.51% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.24% | 0.64% | 1.36% | 2.51% | 1.85% | 42.08% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.33% | 0.22% | 1.42% | 2.51% | 1.50% | 19.54% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-利率债 | 08-03 | 0.07% | 0.19% | 0.74% | 1.58% | 2.51% | 1.75% | 4.70% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.16% | 0.64% | 1.51% | 2.50% | 1.66% | 28.11% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.33% | 0.32% | 1.13% | 2.50% | 1.59% | 8.12% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.18% | 0.71% | 1.51% | 2.50% | 1.68% | 3.96% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 08-03 | -0.07% | -0.56% | 0.01% | 0.22% | 2.49% | 1.67% | 37.32% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.69% | 1.62% | 2.42% | 1.90% | 14.46% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.04% | 0.14% | 0.84% | 2.42% | 1.46% | 2.86% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 08-03 | 0.07% | -1.99% | 1.59% | 0.34% | 2.41% | 1.84% | 66.58% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.21% | 0.49% | 1.00% | 2.38% | 1.96% | 16.27% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 07-31 | 0.16% | -0.40% | -0.69% | -0.59% | 2.38% | 1.13% | 6.74% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.12% | 0.67% | 1.59% | 2.36% | 1.87% | 13.17% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.29% | 0.68% | 1.68% | 2.35% | 1.92% | 32.02% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 08-03 | 0.23% | -0.13% | -0.81% | -1.69% | 2.35% | -0.24% | -0.09% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.30% | 0.84% | 1.40% | 2.35% | 1.64% | 13.22% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.44% | 1.11% | 2.33% | 2.15% | 24.84% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 08-03 | 0.08% | -0.73% | -0.63% | -0.32% | 2.33% | 1.29% | 2.50% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 07-30 | -0.02% | -0.51% | -0.38% | -0.38% | 2.31% | 0.55% | 3.82% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 07-30 | -3.38% | -9.12% | -7.85% | -7.65% | 2.30% | -3.97% | 3.40% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 08-03 | -0.09% | -0.43% | -0.39% | -0.07% | 2.30% | 0.19% | 10.65% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.32% | 0.28% | 1.03% | 2.30% | 1.47% | 7.57% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 07-31 | -0.13% | -2.05% | -0.96% | -1.81% | 2.29% | -0.13% | -0.30% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.41% | 1.02% | 1.58% | 2.29% | 1.74% | 2.37% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.31% | 0.78% | 1.62% | 2.27% | 1.88% | 44.71% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 08-03 | 0.40% | 0.55% | 0.89% | 1.74% | 2.25% | 1.95% | 26.28% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.43% | 1.20% | 2.23% | 1.46% | 15.69% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.29% | 0.76% | 1.58% | 2.19% | 1.89% | 26.13% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.61% | 1.47% | 2.19% | 1.79% | 16.35% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.40% | 1.03% | 2.18% | 2.05% | 23.79% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.30% | 0.80% | 1.32% | 2.18% | 1.55% | 3.80% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.21% | 0.63% | 1.45% | 2.17% | 1.83% | 28.98% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.29% | 0.76% | 1.57% | 2.17% | 1.82% | 5.36% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.46% | 0.70% | 1.38% | 2.16% | 1.58% | 28.12% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.30% | 0.84% | 1.79% | 2.16% | 2.06% | 14.94% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.33% | 0.67% | 1.45% | 2.13% | 1.74% | 38.90% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.22% | 0.66% | 1.48% | 2.13% | 1.71% | 21.43% |
| 平安惠铭纯债 009306 | 详情 | 债券型-利率债 | 08-03 | 0.09% | 0.18% | 0.68% | 1.47% | 2.12% | 1.67% | 24.02% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.16% | 0.48% | 1.21% | 2.12% | 1.62% | 18.29% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.18% | 0.43% | 0.87% | 2.12% | 1.81% | 14.70% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 07-31 | 0.14% | -0.43% | -0.76% | -0.72% | 2.11% | 0.98% | 5.42% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.22% | 0.61% | 1.43% | 2.10% | 1.66% | 25.20% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.39% | 0.97% | 1.48% | 2.08% | 1.62% | 2.14% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 08-03 | 0.07% | -0.75% | -0.68% | -0.43% | 2.08% | 1.16% | 2.23% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.23% | 0.67% | 1.38% | 2.07% | 1.58% | 24.41% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.18% | 0.50% | 1.30% | 2.05% | 1.53% | 31.50% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.55% | 1.38% | 2.05% | 1.55% | 8.27% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 07-30 | -0.03% | -0.54% | -0.44% | -0.51% | 2.04% | 0.40% | 3.36% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.39% | 1.10% | 2.03% | 1.35% | 14.62% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.21% | 0.66% | 1.07% | 2.03% | 1.24% | 10.49% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.39% | 1.01% | 2.02% | 1.20% | 26.42% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.21% | 0.63% | 1.43% | 2.02% | 1.66% | 21.38% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.25% | 0.65% | 1.44% | 2.01% | 1.81% | 23.65% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-利率债 | 08-03 | 0.04% | 0.15% | 0.61% | 1.52% | 2.00% | 1.82% | 31.12% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 08-03 | -0.02% | -0.07% | 0.57% | 1.55% | 2.00% | 1.80% | 21.44% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 08-03 | 0.21% | -0.16% | -0.91% | -1.87% | 1.99% | -0.45% | -2.03% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 08-03 | -0.10% | -0.46% | -0.47% | -0.22% | 1.99% | 0.02% | 5.37% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.28% | 0.66% | 1.44% | 1.99% | 1.69% | 4.92% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.18% | 0.67% | 1.53% | 1.97% | 1.73% | 26.70% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.30% | 0.77% | 1.67% | 1.96% | 1.98% | 22.08% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.36% | 1.00% | 1.95% | 1.18% | 24.85% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 07-30 | -3.39% | -9.15% | -7.93% | -7.80% | 1.95% | -4.16% | 38.54% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 08-03 | -0.33% | -1.28% | -1.50% | -1.29% | 1.95% | 0.97% | 1.18% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.16% | 0.47% | 1.24% | 1.94% | 1.47% | 29.32% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.28% | 0.77% | 1.62% | 1.93% | 1.84% | 20.81% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.54% | 1.35% | 1.93% | 1.64% | 14.99% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.51% | 1.38% | 1.92% | 1.80% | 38.93% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.58% | 1.26% | 1.92% | 1.56% | 25.79% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-利率债 | 08-03 | 0.04% | 0.15% | 0.58% | 1.47% | 1.90% | 1.76% | 30.18% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.08% | 0.33% | 0.91% | 1.81% | 1.08% | 3.72% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.43% | 1.17% | 1.80% | 1.38% | 29.24% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.17% | 0.48% | 1.31% | 1.80% | 1.72% | 3.72% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 07-30 | -0.29% | -1.57% | -1.40% | -1.76% | 1.79% | -0.44% | 7.55% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 07-31 | -0.14% | -2.10% | -1.09% | -2.05% | 1.78% | -0.43% | -2.69% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 07-30 | -4.47% | -12.58% | -10.47% | -10.06% | 1.77% | -5.87% | 15.44% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.38% | 0.99% | 1.76% | 1.15% | 28.26% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.32% | 0.88% | 1.76% | 1.05% | 26.11% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.17% | 0.47% | 1.23% | 1.76% | 1.37% | 7.27% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.14% | 0.37% | 1.06% | 1.74% | 1.33% | 18.71% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.18% | 0.51% | 0.98% | 1.74% | 1.12% | 11.00% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.17% | 0.77% | 1.57% | 1.74% | 1.65% | 4.42% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.15% | 0.50% | 1.18% | 1.74% | 1.32% | 4.82% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.31% | 0.80% | 1.75% | 1.72% | 2.02% | 30.59% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.46% | 1.28% | 1.71% | 1.67% | 30.32% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.17% | 0.57% | 0.91% | 1.71% | 1.06% | 9.19% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.34% | 0.96% | 1.70% | 1.14% | 26.44% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 07-30 | -3.40% | -9.17% | -7.99% | -7.91% | 1.70% | -4.30% | 36.10% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.14% | 0.46% | 1.02% | 1.70% | 1.16% | 11.83% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.20% | 0.80% | 1.81% | 1.68% | 2.04% | 20.12% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.19% | 0.80% | 1.81% | 1.68% | 2.04% | 6.64% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.36% | 0.95% | 1.66% | 1.11% | 30.28% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 08-03 | -0.33% | -1.30% | -1.58% | -1.43% | 1.65% | 0.79% | 5.14% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-中短债 | 08-03 | 0.11% | 0.28% | 1.02% | 1.95% | 1.63% | 2.11% | 12.98% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.14% | 0.47% | 1.12% | 1.63% | 1.26% | 4.54% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.08% | 0.38% | 0.92% | 1.61% | 1.15% | 35.04% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.18% | 0.55% | 1.38% | 1.61% | 1.47% | 26.84% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.59% | 0.97% | 1.11% | 1.60% | 1.46% | 28.81% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.23% | 0.91% | 1.60% | 1.13% | 17.13% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.48% | 1.18% | 1.59% | 1.36% | 21.13% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.28% | 0.77% | 1.45% | 1.58% | 1.61% | 15.76% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.32% | 0.91% | 1.56% | 1.08% | 25.47% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.31% | -0.27% | -0.02% | 1.55% | 1.22% | 28.79% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.33% | 0.88% | 1.55% | 1.03% | 16.30% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.16% | 0.46% | 0.88% | 1.54% | 1.00% | 10.09% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.32% | 0.86% | 1.50% | 1.00% | 25.70% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.13% | 0.41% | 0.93% | 1.50% | 1.04% | 10.89% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.31% | 0.93% | 1.48% | 1.18% | 16.87% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.30% | 0.88% | 1.47% | 1.05% | 25.89% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.26% | 0.74% | 1.38% | 1.47% | 1.55% | 3.12% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 08-03 | 0.10% | -0.46% | -0.31% | 0.30% | 1.46% | 1.67% | 5.26% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 07-30 | -4.48% | -12.61% | -10.53% | -10.20% | 1.45% | -6.04% | 8.96% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 08-03 | -0.33% | -1.31% | -1.63% | -1.53% | 1.44% | 0.68% | -1.57% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.00% | 0.00% | 0.04% | 1.44% | 0.00% | 3.93% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.23% | 0.62% | 1.29% | 1.43% | 1.52% | 27.59% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.19% | 0.78% | 1.53% | 1.41% | 1.70% | 12.09% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.19% | 0.55% | 1.25% | 1.40% | 1.49% | 20.39% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 07-30 | -0.29% | -1.60% | -1.50% | -1.95% | 1.39% | -0.66% | 5.86% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 08-03 | -1.29% | -6.50% | -3.30% | -0.89% | 1.34% | 0.14% | 21.55% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.08% | 0.25% | 0.78% | 1.33% | 0.92% | 23.27% |
| 平安合聚定开债A 009148 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 1.41% | 2.32% | 1.32% | 2.41% | 18.82% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.33% | -0.34% | -0.14% | 1.30% | 1.07% | 11.23% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.33% | -0.34% | -0.14% | 1.30% | 1.07% | 26.59% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.23% | 0.55% | 1.67% | 1.29% | 2.36% | 37.66% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.05% | 0.17% | 0.67% | 1.28% | 0.83% | 20.95% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.07% | 0.46% | 1.08% | 1.27% | 1.30% | 24.76% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.25% | 0.68% | 1.29% | 1.27% | 1.43% | 14.95% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.19% | 0.69% | 1.55% | 1.26% | 1.68% | 22.94% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.05% | 0.13% | 0.74% | 1.25% | 0.92% | 14.86% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 08-03 | 0.10% | -0.47% | -0.36% | 0.20% | 1.25% | 1.55% | 4.93% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 08-03 | -1.30% | -6.53% | -3.38% | -1.05% | 1.25% | -0.04% | 2.31% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.40% | 0.71% | 1.23% | 0.87% | 16.04% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.26% | 0.66% | 1.23% | 0.83% | 15.34% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.21% | 0.60% | 1.21% | 0.71% | 7.46% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.17% | 0.50% | 1.16% | 1.20% | 1.37% | 12.39% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 07-31 | -0.06% | -0.20% | 0.17% | 0.71% | 1.20% | 0.84% | 1.93% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.42% | 0.45% | 0.82% | 1.19% | 1.24% | 31.64% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.18% | 0.71% | 1.39% | 1.19% | 1.54% | 13.62% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.11% | 0.34% | 0.78% | 1.12% | 0.99% | 27.86% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.52% | 1.12% | 1.07% | 1.30% | 13.59% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.15% | 0.46% | 1.08% | 1.06% | 1.28% | 9.80% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 07-30 | -1.21% | -3.18% | -1.48% | -2.24% | 0.99% | -0.28% | 4.41% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 08-03 | -1.30% | -6.53% | -3.39% | -1.08% | 0.98% | -0.08% | 19.83% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.08% | 0.19% | 0.53% | 0.97% | 0.67% | 13.46% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 07-31 | -0.22% | -1.20% | -1.17% | -2.17% | 0.96% | -0.62% | -4.47% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 07-31 | -0.06% | -0.23% | 0.11% | 0.58% | 0.95% | 0.69% | 1.58% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 08-03 | -0.05% | -0.46% | 0.34% | 0.63% | 0.79% | 1.00% | 28.30% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 08-03 | -0.05% | -0.46% | 0.34% | 0.63% | 0.79% | 1.00% | 28.30% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 08-03 | -0.10% | -0.44% | -0.47% | -0.30% | 0.73% | -0.37% | 2.69% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 07-31 | -0.22% | -1.22% | -1.23% | -2.30% | 0.71% | -0.77% | -5.51% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-利率债 | 08-03 | 0.17% | 0.54% | 1.47% | 2.71% | 0.68% | 3.07% | 29.73% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.28% | 0.53% | 1.27% | 0.63% | 1.47% | 38.96% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.03% | -0.09% | 0.26% | 0.61% | 0.68% | 10.00% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-利率债 | 08-03 | 0.17% | 0.53% | 1.44% | 2.66% | 0.59% | 3.01% | 27.58% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-利率债 | 08-03 | 0.17% | 0.53% | 1.46% | 2.67% | 0.59% | 3.02% | 5.86% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 07-30 | -1.22% | -3.21% | -1.58% | -2.43% | 0.58% | -0.51% | 2.74% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 08-03 | -0.11% | -0.46% | -0.55% | -0.45% | 0.43% | -0.54% | 2.27% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.01% | -0.17% | 0.12% | 0.31% | 0.51% | 1.33% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 08-03 | 2.14% | -14.48% | -15.13% | -21.24% | 0.30% | -21.65% | -4.94% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-中短债 | 08-03 | 0.11% | 0.24% | 0.49% | 1.14% | 0.27% | 1.21% | 0.81% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.00% | -0.19% | 0.07% | 0.20% | 0.44% | 8.39% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 08-03 | 2.14% | -14.49% | -15.15% | -21.27% | 0.20% | -21.69% | 4.26% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-中短债 | 08-03 | 0.11% | 0.26% | 0.55% | 1.25% | 0.15% | 1.35% | 41.86% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-中短债 | 08-03 | 0.11% | 0.25% | 0.54% | 1.23% | 0.00% | 1.31% | 0.60% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 08-03 | 2.13% | -14.51% | -15.20% | -21.36% | -0.02% | -21.79% | -5.35% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.14% | 0.43% | 0.63% | -0.04% | 0.69% | 17.87% |
| 平安合润定开债 008594 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.05% | 0.51% | 0.95% | -0.56% | 1.08% | 18.50% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 07-30 | -4.19% | -13.23% | -7.89% | -11.02% | -0.73% | -5.91% | 12.92% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 07-30 | -1.79% | -3.74% | -3.29% | -3.52% | -1.30% | -2.39% | 5.68% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 07-30 | -1.80% | -3.77% | -3.38% | -3.71% | -1.68% | -2.62% | 3.90% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 07-30 | -3.31% | -7.51% | -7.83% | -8.90% | -1.77% | -5.74% | -10.90% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 07-30 | -1.99% | -3.83% | -3.50% | -3.29% | -1.91% | -3.00% | -0.63% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 07-30 | -2.00% | -3.86% | -3.57% | -3.42% | -2.16% | -3.14% | -1.02% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 07-30 | -3.31% | -7.53% | -7.92% | -9.07% | -2.17% | -5.95% | -12.50% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 07-30 | -1.70% | -3.17% | -3.54% | -4.90% | -2.20% | -3.46% | 8.95% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 07-30 | -1.69% | -3.19% | -3.60% | -5.03% | -2.49% | -3.62% | 9.58% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 08-03 | -1.86% | -7.00% | -3.99% | -5.80% | -2.54% | 1.02% | 16.84% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 08-03 | 1.32% | 7.41% | -8.08% | -3.14% | -2.70% | -0.97% | 43.55% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 08-03 | -1.88% | -7.04% | -4.12% | -6.04% | -3.03% | 0.72% | 13.61% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 08-03 | -1.34% | -3.87% | -2.96% | -4.51% | -3.13% | -2.98% | 37.49% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 08-03 | -1.35% | -3.90% | -2.92% | -4.55% | -3.33% | -3.06% | -1.16% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 08-03 | -1.35% | -3.90% | -3.04% | -4.65% | -3.42% | -3.16% | -2.46% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 08-03 | 1.31% | 7.35% | -8.26% | -3.52% | -3.47% | -1.43% | 32.68% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 08-03 | -1.35% | -3.90% | -3.06% | -4.67% | -3.48% | -3.18% | 2.17% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 08-03 | 5.09% | -14.72% | -8.13% | -17.38% | -3.52% | -14.80% | 62.73% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 08-03 | 5.08% | -14.77% | -8.28% | -17.63% | -4.10% | -15.10% | 60.07% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 08-03 | -14.72% | -32.90% | -21.37% | -21.29% | -4.16% | -10.67% | 14.62% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 08-03 | -1.34% | -3.87% | -2.96% | -4.50% | -4.41% | -2.98% | -3.04% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 08-03 | -16.08% | -34.60% | -23.09% | -21.66% | -4.44% | -11.60% | 17.39% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 08-03 | 1.50% | 3.82% | -9.62% | -4.70% | -4.70% | -3.16% | -4.22% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 08-03 | -14.73% | -32.95% | -21.54% | -21.61% | -4.93% | -11.09% | 9.95% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 08-03 | -16.10% | -34.64% | -23.25% | -21.96% | -5.35% | -12.02% | 14.09% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 08-03 | 1.49% | 3.76% | -9.81% | -5.07% | -5.46% | -3.62% | -7.49% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 08-03 | -13.07% | -33.98% | -20.02% | -18.64% | -6.05% | -14.72% | 24.87% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 08-03 | 0.21% | -12.25% | -2.18% | -7.77% | -6.40% | -3.10% | -46.48% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 08-03 | -13.09% | -34.03% | -20.19% | -18.97% | -6.82% | -15.13% | 21.86% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 08-03 | 0.19% | -12.30% | -2.37% | -8.14% | -7.14% | -3.54% | -48.52% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 08-03 | 4.87% | 4.21% | -8.63% | -11.38% | -7.38% | -9.18% | 23.92% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 08-03 | 4.87% | 4.16% | -8.77% | -11.64% | -7.93% | -9.49% | 22.32% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 08-03 | 2.80% | 8.08% | -6.83% | -15.97% | -8.20% | -16.14% | -21.37% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 08-03 | 3.17% | 8.53% | -7.17% | -14.21% | -8.55% | -7.17% | 10.83% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 08-03 | 2.78% | 8.02% | -6.99% | -16.23% | -8.79% | -16.44% | -24.57% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 08-03 | -1.14% | -0.21% | -13.45% | -17.44% | -9.16% | -15.63% | 35.58% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 08-03 | 3.16% | 8.46% | -7.37% | -14.55% | -9.30% | -7.61% | 5.39% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 08-03 | -1.14% | -0.24% | -13.51% | -17.56% | -9.43% | -15.77% | 33.38% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 08-03 | 5.03% | 4.89% | -8.29% | -10.68% | -10.15% | -8.41% | -10.06% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 08-03 | 5.03% | 4.84% | -8.44% | -10.94% | -10.70% | -8.74% | -10.67% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 08-03 | 4.87% | 4.67% | -10.70% | -14.13% | -13.60% | -12.24% | -13.43% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 08-03 | 4.85% | 4.61% | -10.83% | -14.37% | -14.12% | -12.54% | -14.04% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 08-03 | -1.20% | -2.75% | -12.05% | -18.30% | -15.97% | -16.14% | -14.79% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 08-03 | -1.19% | -2.75% | -12.08% | -18.33% | -16.06% | -16.19% | -17.91% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 08-03 | -0.05% | -11.11% | -23.75% | -32.36% | -16.12% | -28.30% | -43.14% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 08-03 | -0.07% | -11.16% | -23.87% | -32.56% | -16.63% | -28.56% | -45.16% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 08-03 | -6.87% | -19.44% | -27.32% | -33.95% | -16.67% | -29.38% | 22.04% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 08-03 | -6.89% | -19.49% | -27.48% | -34.23% | -17.35% | -29.73% | 14.65% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 08-03 | -1.56% | 0.14% | -5.41% | -10.17% | -18.03% | -6.46% | 5.87% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 08-03 | -1.57% | 0.12% | -5.44% | -10.22% | -18.11% | -6.52% | -7.24% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 08-03 | -1.57% | 0.11% | -5.49% | -10.32% | -18.28% | -6.63% | 4.99% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 08-03 | -6.13% | -4.56% | -10.21% | -10.45% | -24.48% | -9.01% | -14.01% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 08-03 | -6.14% | -4.60% | -10.35% | -10.72% | -24.90% | -9.35% | -14.55% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 08-03 | -9.56% | -10.13% | -8.86% | -5.09% | -25.59% | -6.39% | 107.89% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 08-03 | -8.53% | -9.44% | -8.80% | -5.43% | -25.97% | -6.52% | 50.36% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 08-03 | -9.58% | -10.19% | -9.05% | -5.47% | -26.17% | -6.83% | 94.96% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 08-03 | -9.02% | -9.20% | -8.09% | -5.37% | -26.35% | -6.40% | 112.78% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 08-03 | -8.55% | -9.48% | -8.94% | -5.71% | -26.40% | -6.85% | 49.14% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 08-03 | -9.03% | -9.23% | -8.19% | -5.56% | -26.65% | -6.62% | 22.04% |
| 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 | 08-03 | 2.01% | 5.08% | -8.54% | -6.53% | - | -1.36% | 2.99% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 08-03 | 2.01% | 5.06% | -8.61% | -6.67% | - | -1.53% | 2.70% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 08-03 | -2.02% | -15.28% | -1.37% | 2.26% | - | 15.38% | 12.25% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 08-03 | -2.01% | -15.24% | -1.23% | 2.55% | - | 15.77% | 12.86% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.31% | 0.90% | - | 1.06% | 2.15% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 08-03 | -15.23% | -33.59% | -21.55% | -19.93% | - | -10.95% | -9.21% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 08-03 | -15.24% | -33.62% | -21.67% | -20.17% | - | -11.27% | -9.67% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 08-03 | -0.57% | -0.26% | -0.67% | -0.48% | - | -0.01% | 0.43% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 08-03 | -0.58% | -0.28% | -0.77% | -0.67% | - | -0.24% | 0.08% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.32% | 0.72% | 3.50% | - | 3.72% | 4.48% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 08-03 | -0.80% | -22.88% | -29.24% | -35.31% | - | -31.87% | -12.16% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 08-03 | -0.81% | -22.86% | -29.19% | -35.21% | - | -31.76% | -11.95% |
| 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 | 08-03 | 3.08% | 7.56% | 2.37% | -12.35% | - | -12.09% | -20.58% |
| 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 | 08-03 | 3.07% | 7.55% | 2.36% | -12.39% | - | -12.15% | -20.66% |
| 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 | 07-30 | -1.67% | -3.64% | -3.61% | -4.62% | - | -3.40% | -3.74% |
| 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 | 07-30 | -1.67% | -3.67% | -3.67% | -4.76% | - | -3.57% | -3.97% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 08-03 | 2.54% | 9.34% | -1.04% | -5.60% | - | -2.81% | -5.15% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 08-03 | 2.54% | 9.32% | -1.04% | -5.60% | - | -2.81% | -5.15% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 08-03 | 2.55% | 9.37% | -0.94% | -5.40% | - | -2.56% | -4.85% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 07-30 | -0.22% | -1.40% | -1.13% | -1.56% | - | 0.01% | 0.34% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 07-30 | -0.23% | -1.42% | -1.19% | -1.68% | - | -0.14% | 0.15% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 08-03 | -2.06% | -16.52% | -26.73% | -33.35% | - | -21.00% | -5.89% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 08-03 | -2.05% | -16.49% | -26.63% | -33.13% | - | -20.70% | -5.42% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 08-03 | -0.76% | -9.98% | -14.61% | -29.44% | - | -22.38% | -22.96% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 08-03 | -7.57% | -34.96% | -33.28% | -37.55% | - | -28.07% | -7.53% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 08-03 | -7.56% | -34.92% | -33.17% | -37.36% | - | -27.82% | -7.13% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 08-03 | -0.78% | -10.02% | -14.74% | -29.57% | - | -22.57% | -23.20% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 08-03 | 2.73% | -13.45% | -33.90% | -12.81% | - | -4.33% | -10.01% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 08-03 | 2.71% | -13.50% | -34.04% | -13.12% | - | -4.72% | -10.45% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 08-03 | -5.11% | -25.68% | -15.84% | -8.49% | - | -3.34% | -4.17% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 08-03 | -5.09% | -25.63% | -15.70% | -8.21% | - | -3.00% | -3.81% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 08-03 | 0.06% | -0.68% | -0.68% | -0.70% | - | 0.46% | 0.60% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 08-03 | 0.04% | -0.72% | -0.77% | -0.86% | - | 0.27% | 0.39% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 08-03 | -0.09% | -0.54% | -0.87% | -2.99% | - | -1.57% | -1.28% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 08-03 | -0.10% | -0.59% | -0.99% | -3.20% | - | -1.81% | -1.54% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 08-03 | 2.12% | 6.57% | -2.98% | -6.18% | - | -4.75% | -4.77% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 08-03 | 2.11% | 6.51% | -3.13% | -6.47% | - | -5.10% | -5.12% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 07-30 | -0.19% | -0.85% | -0.99% | -1.56% | - | -0.14% | -0.23% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 07-30 | -0.19% | -0.83% | -0.92% | -1.41% | - | 0.03% | -0.05% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 08-03 | -18.51% | -38.49% | -20.31% | 16.30% | - | 31.10% | 33.41% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 08-03 | -18.52% | -38.51% | -20.40% | 16.05% | - | 30.78% | 33.04% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 08-03 | 0.12% | -0.42% | -0.28% | 0.17% | - | - | 0.07% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 08-03 | 0.13% | -0.39% | -0.17% | 0.38% | - | - | 0.29% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 08-03 | -0.46% | -7.06% | -14.93% | -18.62% | - | - | -17.70% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 08-03 | -0.45% | -7.02% | -14.84% | -18.43% | - | - | -17.49% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 08-03 | 8.06% | 0.32% | -18.58% | - | - | - | -18.51% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 08-03 | 8.07% | 0.37% | -18.50% | - | - | - | -18.35% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 08-03 | -16.58% | -28.85% | -5.12% | -0.27% | - | -5.37% | -5.38% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 08-03 | -16.59% | -28.87% | -5.22% | -0.47% | - | -5.60% | -5.61% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 07-30 | -1.60% | -3.07% | -2.96% | - | - | - | -3.07% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 07-30 | -1.62% | -3.09% | -3.04% | - | - | - | -3.21% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 07-31 | -5.52% | 4.56% | -12.61% | -12.35% | - | - | -12.37% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 07-31 | -5.50% | 4.61% | -12.49% | -12.09% | - | - | -12.11% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 08-03 | -0.80% | -22.87% | -29.20% | -35.24% | - | - | -37.02% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 08-03 | -16.63% | -26.04% | 16.46% | 34.42% | - | - | 34.35% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 08-03 | -16.61% | -26.01% | 16.58% | 34.69% | - | - | 34.62% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 08-03 | -0.17% | -12.36% | -21.23% | -25.25% | - | - | -25.25% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 08-03 | -0.17% | -12.36% | -21.26% | -25.29% | - | - | -25.29% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 08-03 | 6.88% | 8.96% | -0.61% | - | - | - | -1.53% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 08-03 | 6.89% | 9.00% | -0.50% | - | - | - | -1.38% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 08-03 | -7.19% | -8.65% | -1.44% | - | - | - | 1.38% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 08-03 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 08-03 | -1.80% | -0.34% | -2.60% | - | - | - | -1.85% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 07-31 | -8.16% | -30.99% | - | - | - | - | -21.26% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 07-31 | -8.17% | -31.01% | - | - | - | - | -21.32% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 07-31 | 0.18% | -0.75% | - | - | - | - | -0.53% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 07-31 | 0.18% | -0.77% | - | - | - | - | -0.57% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-稳健型 | 07-24 | 0.02% | -0.58% | - | - | - | - | -0.58% |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-稳健型 | 07-24 | 0.01% | -0.62% | - | - | - | - | -0.62% |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.14% | - | - | - | - | 0.19% |
| 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 | 08-03 | -13.52% | -22.05% | - | - | - | - | -22.96% |
| 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 | 08-03 | -13.52% | -22.06% | - | - | - | - | -22.98% |
| 平安合聚定开债C 027679 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.07% | - | - | - | - | 0.13% |
| 平安周期精选混合发起式C 027150 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.00% |
| 平安周期精选混合发起式A 027149 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.00% |
| 平安瑞安6个月持有混合A 027289 | 详情 | 混合型-偏债 | 07-31 | -0.02% | - | - | - | - | - | -0.02% |
| 平安瑞安6个月持有混合C 027290 | 详情 | 混合型-偏债 | 07-31 | -0.03% | - | - | - | - | - | -0.03% |
| 平安启瑞港股甄选混合(QDII) 027186 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 平安添颐债券C 028327 | 详情 | 债券型-混合二级 | 08-03 | - | - | - | - | - | - | 0.00% |
| 平安添颐债券A 028326 | 详情 | 债券型-混合二级 | 08-03 | - | - | - | - | - | - | 0.01% |
| 平安鼎越混合C 028357 | 详情 | 混合型-灵活 | 08-03 | -4.52% | - | - | - | - | - | -4.52% |
货币/理财型基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 平安财富宝货币A 000759 | 详情 | 08-03 | 1.2880% | 1.32% | 1.32% | 1.31% | 0.33% | 0.68% |
| 平安财富宝货币D 024890 | 详情 | 08-03 | 1.2880% | 1.32% | 1.32% | 1.31% | 0.33% | 0.68% |
| 平安日鑫A 003034 | 详情 | 08-03 | 1.2860% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 货币ETF平安 511700 | 详情 | 08-03 | 1.2860% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 平安日鑫D 024897 | 详情 | 08-03 | 1.2760% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 平安金管家货币D 022249 | 详情 | 08-03 | 1.2350% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 平安金管家货币A 003465 | 详情 | 08-03 | 1.1950% | 1.22% | 1.22% | 1.22% | 0.31% | 0.63% |
| 平安日增利货币B 010208 | 详情 | 08-03 | 1.1250% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 平安财富宝货币C 012470 | 详情 | 08-03 | 1.0450% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 平安日鑫C 015021 | 详情 | 08-03 | 1.0430% | 1.05% | 1.06% | 1.06% | 0.27% | 0.55% |
| 平安金管家货币C 007730 | 详情 | 08-03 | 0.9940% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 平安日增利货币A 000379 | 详情 | 08-03 | 0.8830% | 0.89% | 0.89% | 0.90% | 0.23% | 0.48% |
| 平安天添利货币 025952 | 详情 | 08-03 | 0.8440% | 0.85% | 0.84% | 0.84% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AI人工智能ETF平安 512930 | 详情 | 08-03 | -10.43% | -15.67% | -3.94% | 5.19% | 62.19% | 11.94% | 183.21% |
| 消费电子ETF平安 561600 | 详情 | 08-03 | -14.08% | -27.81% | -5.20% | 7.68% | 53.81% | 11.31% | 34.06% |
| 创业板ETF平安 159964 | 详情 | 08-03 | -7.97% | -17.67% | -9.69% | 0.24% | 43.86% | 4.02% | 116.84% |
| 新材料ETF平安 516890 | 详情 | 08-03 | -6.00% | -20.40% | -10.88% | 0.09% | 39.17% | 4.59% | -25.25% |
| 黄金股ETF平安 159322 | 详情 | 08-03 | 2.32% | 6.40% | -12.27% | -29.24% | 29.77% | -9.51% | 51.21% |
| 新能源车ETF平安 515700 | 详情 | 08-03 | 0.46% | -14.22% | -24.45% | -11.86% | 25.65% | -13.62% | 115.76% |
| 中证500ETF平安 510590 | 详情 | 08-03 | -3.91% | -14.57% | -9.36% | -8.49% | 23.52% | 1.64% | 50.99% |
| A500ETF平安 159215 | 详情 | 08-03 | -3.72% | -8.10% | -5.78% | -2.74% | 19.87% | 0.87% | 27.36% |
| 沪深300ETF平安 510390 | 详情 | 08-03 | -3.21% | -5.24% | -3.79% | -0.29% | 15.89% | 0.46% | 37.85% |
| 中证A50ETF平安 159593 | 详情 | 08-03 | -1.90% | -0.24% | -2.22% | 2.49% | 15.17% | 2.01% | 36.81% |
| 自由现金流ETF平安 159233 | 详情 | 08-03 | 2.16% | 5.44% | -9.10% | -7.34% | 15.09% | -1.92% | 19.98% |
| 光伏ETF平安 516180 | 详情 | 08-03 | -0.19% | -12.95% | -21.48% | -25.64% | 14.27% | -13.47% | -31.44% |
| MSCIA股ETF平安 512360 | 详情 | 08-03 | -3.15% | -7.08% | -5.90% | -3.44% | 11.44% | -2.23% | 74.63% |
| 上证180ETF平安 530280 | 详情 | 08-03 | -1.61% | -3.62% | -3.48% | -4.04% | 9.59% | -2.36% | 18.86% |
| 大湾区ETF平安 512970 | 详情 | 08-03 | -5.69% | -15.83% | -11.16% | -7.03% | 9.24% | -6.96% | 40.22% |
| 中国低波ETF平安 512390 | 详情 | 08-03 | -1.06% | -4.24% | -3.63% | -1.29% | 7.60% | 0.29% | 58.86% |
| 国证2000ETF平安 159521 | 详情 | 08-03 | -2.06% | -17.19% | -15.44% | -15.40% | 4.99% | -8.94% | 16.25% |
| 国企ETF平安 159719 | 详情 | 08-03 | 2.68% | 12.03% | -2.31% | 1.73% | 4.62% | 1.14% | 62.96% |
| 国债ETF平安 511020 | 详情 | 08-03 | 0.16% | 0.39% | 0.82% | 1.68% | 2.05% | 2.12% | 29.71% |
| 中证2000增强ETF平安 159556 | 详情 | 08-03 | -0.50% | -16.08% | -17.43% | -16.09% | 1.98% | -8.95% | 10.74% |
| 公司债ETF平安 511030 | 详情 | 08-03 | 0.01% | 0.13% | 0.50% | 1.16% | 1.86% | 1.34% | 22.00% |
| 国开债ETF平安 159651 | 详情 | 08-03 | 0.02% | 0.06% | 0.34% | 0.91% | 1.56% | 1.05% | 7.97% |
| 汽车零部件ETF平安 159306 | 详情 | 08-03 | 2.33% | -15.38% | -16.06% | -22.45% | 0.72% | -22.80% | 14.00% |
| 恒生中国企业ETF平安 159960 | 详情 | 08-03 | 3.24% | 10.99% | -0.63% | -3.85% | -4.37% | -3.95% | 6.89% |
| 医疗创新ETF平安 516820 | 详情 | 08-03 | 0.41% | 0.79% | -3.62% | -3.78% | -10.49% | -4.50% | -65.63% |
| 线上消费ETF平安 159793 | 详情 | 08-03 | 8.56% | 9.09% | -6.51% | -26.13% | -13.06% | -18.05% | -15.88% |
| 养殖ETF平安 516760 | 详情 | 08-03 | 2.57% | 3.83% | -12.74% | -13.64% | -13.37% | -14.85% | -42.51% |
| 港股医药ETF平安 159718 | 详情 | 08-03 | -1.66% | 0.02% | -5.94% | -10.65% | -18.46% | -6.73% | -18.36% |
| A500红利低波ETF平安 561680 | 详情 | 08-03 | 3.27% | 10.02% | 1.60% | 3.76% | - | 2.83% | 3.12% |
| 通用航空ETF平安 561660 | 详情 | 08-03 | 2.79% | -13.86% | -25.54% | -34.38% | - | -28.29% | -10.84% |
| 科创50ETF平安 589150 | 详情 | 08-03 | -14.40% | -21.44% | -1.95% | 4.24% | - | 12.13% | 12.32% |
| 港股通央企红利ETF平安 159143 | 详情 | 08-03 | 1.35% | 9.24% | -6.56% | -4.66% | - | -2.08% | -2.08% |
| 港股通科技ETF平安 159152 | 详情 | 08-03 | 3.37% | 8.49% | 0.84% | -15.05% | - | - | -19.10% |
| 平安国证石油天然气ETF 159199 | 详情 | 08-03 | 0.27% | 4.26% | -13.24% | - | - | - | -13.12% |
| 电力ETF平安 560460 | 详情 | 08-03 | 2.32% | 4.56% | -6.31% | - | - | - | -6.31% |
| 工业有色ETF平安 560970 | 详情 | 08-03 | -0.48% | -6.39% | - | - | - | - | -10.43% |
| 稀有金属ETF平安 561390 | 详情 | 07-31 | - | - | - | - | - | - | 0.07% |