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：2026-01-12
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 01-12 | 0.36% | 4.12% | 9.16% | 77.07% | 114.33% | 3.04% | 154.43% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 01-12 | 0.35% | 4.05% | 8.94% | 76.46% | 112.74% | 3.01% | 142.97% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 01-12 | 0.84% | 4.84% | 9.36% | 76.95% | 112.28% | 3.63% | 165.44% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 01-12 | 3.49% | 7.68% | 18.44% | 68.57% | 102.93% | 5.92% | 353.97% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 01-12 | 6.81% | 9.12% | 20.01% | 70.14% | 99.50% | 8.72% | 125.34% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 01-12 | 6.81% | 9.11% | 19.98% | 70.06% | 99.30% | 8.72% | 114.16% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 01-12 | 6.81% | 9.08% | 19.89% | 69.79% | 98.70% | 8.71% | 116.42% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 01-12 | 4.07% | 7.88% | 4.34% | 30.30% | 92.68% | 5.98% | 3.68% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 01-12 | 2.80% | 9.23% | 15.22% | 67.69% | 88.76% | 4.51% | 276.69% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 01-12 | 2.79% | 9.16% | 14.98% | 67.02% | 87.25% | 4.48% | 253.48% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 01-12 | 7.78% | 3.88% | -1.39% | -0.08% | 83.03% | 13.71% | 152.53% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 01-12 | 3.02% | 8.10% | 14.09% | 65.33% | 82.12% | 4.70% | 308.71% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 01-12 | 7.76% | 3.81% | -1.60% | -0.46% | 81.57% | 13.68% | 137.89% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 01-12 | 3.03% | 8.06% | 13.88% | 64.62% | 80.65% | 4.69% | 277.57% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 01-12 | 5.16% | 10.12% | 11.12% | 34.33% | 79.47% | 7.52% | 100.98% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 01-12 | 5.15% | 10.11% | 11.09% | 34.27% | 79.30% | 7.52% | 86.34% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 01-12 | 3.42% | 6.45% | 1.57% | 24.74% | 75.66% | 5.26% | 1.48% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 01-12 | 6.48% | 4.16% | -5.28% | 11.90% | 75.43% | 12.16% | 26.94% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 01-12 | 7.57% | 3.78% | -1.25% | -1.32% | 75.30% | 13.50% | 82.56% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 01-12 | 5.89% | 9.16% | 7.02% | 31.27% | 75.00% | 9.45% | 97.30% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 01-12 | 6.47% | 4.13% | -5.36% | 11.73% | 74.92% | 12.14% | 26.10% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 01-12 | 7.80% | 3.84% | -1.86% | -1.37% | 74.73% | 13.72% | 158.49% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 01-12 | 3.40% | 6.40% | 1.41% | 24.36% | 74.66% | 5.24% | -0.60% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 6.40% | 6.45% | 43.73% | 74.60% | 4.00% | 2.98% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 01-12 | 7.56% | 3.72% | -1.41% | -1.60% | 74.41% | 13.47% | 81.67% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 01-12 | 2.95% | 8.62% | -0.07% | 23.11% | 74.15% | 4.11% | 98.84% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 01-12 | 2.89% | 7.10% | 6.60% | 43.29% | 74.14% | 4.72% | 25.26% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 01-12 | 7.79% | 3.80% | -1.96% | -1.57% | 73.89% | 13.70% | 48.59% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 01-12 | 5.87% | 9.09% | 6.80% | 30.73% | 73.54% | 9.42% | 88.16% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 01-12 | 2.12% | 6.32% | 6.23% | 43.15% | 73.21% | 3.96% | -0.58% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 01-12 | 2.94% | 8.57% | -0.22% | 22.74% | 73.12% | 4.09% | 96.25% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 01-12 | 2.87% | 7.01% | 6.36% | 42.69% | 72.77% | 4.69% | 20.06% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 01-12 | 1.57% | 6.59% | 7.31% | 60.76% | 72.56% | 3.67% | 364.49% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 01-12 | 2.88% | 6.86% | 6.19% | 42.82% | 72.31% | 4.81% | 4.06% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 01-12 | 1.55% | 6.52% | 7.09% | 60.10% | 71.18% | 3.64% | 335.21% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 01-12 | 2.87% | 6.79% | 5.98% | 42.25% | 70.94% | 4.79% | 0.43% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 01-12 | 2.64% | 6.95% | 6.71% | 40.76% | 70.82% | 4.55% | 4.63% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 01-12 | 2.62% | 6.89% | 6.51% | 40.21% | 69.47% | 4.53% | 1.02% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 01-12 | 2.66% | 5.71% | 8.48% | 50.68% | 69.31% | 5.43% | 86.87% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 01-12 | 2.65% | 5.68% | 8.37% | 50.38% | 68.63% | 5.42% | 82.59% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 01-12 | 2.38% | 7.11% | 7.33% | 40.81% | 68.26% | 4.34% | 2.00% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 01-12 | 1.04% | 8.45% | 6.19% | 52.00% | 67.11% | 3.45% | -8.59% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 01-12 | 2.37% | 7.04% | 7.11% | 40.23% | 66.89% | 4.31% | -1.32% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 01-12 | 1.82% | 7.14% | 8.55% | 54.46% | 66.60% | 4.03% | 714.28% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 01-12 | 1.02% | 8.41% | 6.07% | 51.67% | 66.44% | 3.43% | -10.24% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 6.62% | 6.83% | 53.64% | 62.96% | 3.88% | 22.04% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 6.55% | 6.61% | 53.03% | 61.67% | 3.86% | 18.23% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 01-12 | 4.80% | 10.76% | 6.44% | 23.43% | 61.24% | 8.62% | 44.23% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 01-12 | 2.08% | 7.38% | 7.17% | 52.91% | 60.92% | 4.51% | 9.44% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 6.01% | 5.33% | 33.02% | 60.60% | 4.76% | 61.87% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 01-12 | 4.79% | 10.68% | 6.22% | 22.74% | 59.71% | 8.58% | 40.80% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 01-12 | 5.82% | 11.34% | 9.60% | 40.78% | 59.68% | 8.12% | 210.28% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 01-12 | 2.07% | 7.31% | 6.95% | 52.29% | 59.63% | 4.48% | 5.96% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 01-12 | 2.45% | 5.93% | 5.12% | 32.48% | 59.30% | 4.74% | 58.79% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 01-12 | 5.81% | 11.29% | 9.49% | 40.49% | 59.03% | 8.11% | 6.08% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 01-12 | 1.34% | 6.68% | 6.78% | 52.93% | 58.96% | 3.67% | 29.04% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 01-12 | 1.43% | 6.39% | 6.07% | 51.13% | 58.63% | 3.71% | 58.63% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 01-12 | 1.32% | 6.61% | 6.55% | 52.31% | 57.68% | 3.64% | 25.99% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 01-12 | 1.43% | 6.34% | 5.91% | 50.70% | 57.66% | 3.68% | 57.60% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 01-12 | 4.77% | 11.68% | 6.45% | 21.82% | 57.51% | 8.64% | 39.40% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 01-12 | 4.76% | 11.62% | 6.24% | 21.34% | 56.27% | 8.63% | 34.33% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 01-12 | 7.38% | 14.28% | 12.02% | 36.58% | 54.43% | 9.92% | 97.07% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 01-12 | 4.93% | 9.88% | 5.21% | 42.43% | 54.38% | 7.21% | -2.48% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 01-12 | 7.37% | 14.28% | 11.99% | 36.51% | 54.28% | 9.92% | 95.63% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 01-12 | 4.78% | 11.35% | 8.39% | 22.63% | 54.19% | 8.47% | 265.04% |
| 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 | 01-12 | 3.34% | 8.37% | 0.99% | 51.34% | 54.06% | 6.68% | 59.85% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 01-12 | 4.79% | 11.33% | 8.30% | 22.36% | 53.60% | 8.42% | 96.43% |
| 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 | 01-12 | 3.33% | 8.33% | 0.88% | 51.03% | 53.44% | 6.67% | 57.63% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 01-12 | 4.92% | 9.82% | 5.00% | 41.86% | 53.15% | 7.19% | -5.92% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 01-12 | -1.18% | 1.47% | -0.09% | 19.44% | 52.64% | 1.19% | -5.13% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 01-12 | -1.19% | 1.41% | -0.25% | 19.05% | 51.68% | 1.17% | -8.68% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 3.14% | 10.00% | 25.60% | 51.44% | 4.36% | 41.73% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 01-12 | 3.02% | 3.07% | 9.82% | 25.20% | 50.52% | 4.34% | 40.48% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 01-12 | 0.01% | 3.01% | 1.29% | 16.93% | 50.19% | 2.06% | 49.45% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 01-12 | 0.00% | 2.94% | 1.08% | 16.45% | 48.98% | 2.03% | 46.51% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 01-08 | 3.74% | 5.62% | 3.07% | 30.54% | 46.94% | 3.74% | 21.09% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 01-08 | 3.74% | 5.59% | 2.96% | 30.29% | 46.36% | 3.74% | 19.59% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 01-12 | 5.83% | 7.08% | 10.37% | 40.18% | 46.19% | 7.41% | -27.71% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 01-12 | 5.82% | 7.05% | 10.29% | 40.02% | 45.82% | 7.41% | -28.52% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 01-12 | 3.10% | 6.80% | 6.20% | 33.54% | 43.60% | 5.23% | 207.98% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 01-12 | 6.85% | 11.48% | 10.23% | 23.47% | 43.09% | 9.22% | 40.77% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 01-12 | 6.84% | 11.43% | 10.10% | 23.16% | 42.38% | 9.20% | 36.84% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 01-12 | 4.85% | 9.10% | 12.29% | 27.30% | 40.56% | 6.31% | 80.14% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 01-12 | 1.93% | 2.99% | 4.08% | 16.41% | 40.12% | 2.94% | 65.41% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 01-12 | 1.93% | 2.96% | 4.00% | 16.24% | 39.70% | 2.92% | 62.99% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 01-12 | 1.38% | 5.25% | 6.52% | 26.55% | 39.13% | 3.37% | 68.28% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 01-12 | 1.37% | 5.21% | 6.39% | 26.23% | 38.44% | 3.35% | 60.95% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 01-12 | 1.65% | 2.14% | 0.38% | 13.92% | 36.78% | 2.96% | 21.93% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 01-12 | 5.16% | 9.75% | 3.45% | 19.67% | 36.05% | 7.72% | 160.93% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 01-12 | 6.60% | 10.86% | 9.90% | 39.84% | 35.99% | 10.31% | -11.20% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 01-12 | 2.80% | 5.32% | 3.44% | 26.40% | 35.83% | 5.45% | 82.22% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 2.06% | 0.16% | 13.45% | 35.70% | 2.93% | 18.90% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 01-12 | 2.78% | 5.24% | 3.23% | 25.91% | 34.76% | 5.42% | 72.00% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 01-12 | 6.95% | 12.20% | 12.85% | 23.14% | 34.33% | 9.10% | 45.83% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 4.81% | 2.20% | 24.78% | 33.99% | 5.04% | -16.70% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 01-12 | 6.94% | 12.16% | 12.72% | 22.87% | 33.78% | 9.08% | 42.14% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 4.76% | 2.05% | 24.39% | 33.21% | 5.03% | -19.38% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 1.90% | -0.28% | 12.25% | 32.52% | 2.64% | 16.47% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 01-12 | 1.50% | 1.84% | -0.48% | 11.80% | 31.47% | 2.62% | 11.53% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 01-12 | 1.43% | 4.39% | 4.23% | 19.76% | 30.16% | 3.21% | 49.91% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.36% | 4.12% | 19.51% | 29.64% | 3.19% | 45.30% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 01-12 | 2.00% | 4.98% | 3.95% | 19.10% | 27.92% | 3.69% | 80.08% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 01-12 | 1.99% | 4.98% | 3.92% | 19.03% | 27.78% | 3.69% | 78.55% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 01-12 | 0.16% | 3.16% | 4.07% | 18.89% | 27.63% | 1.92% | 90.41% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 01-12 | 0.16% | 3.15% | 4.04% | 18.82% | 27.51% | 1.92% | 79.06% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 2.45% | 0.15% | 8.81% | 26.23% | 3.24% | 40.86% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 2.40% | -0.01% | 8.48% | 25.52% | 3.22% | 39.50% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 01-12 | -0.17% | 2.85% | 1.88% | 15.02% | 24.15% | 2.23% | 33.60% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 3.09% | 3.84% | 17.40% | 24.05% | 1.89% | 83.30% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 01-12 | -0.17% | 2.83% | 1.82% | 14.84% | 23.78% | 2.22% | 32.92% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 01-12 | 0.17% | 3.04% | 3.68% | 17.06% | 23.31% | 1.88% | -11.71% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 01-08 | 1.99% | 2.67% | -0.12% | 14.16% | 22.92% | 1.99% | 25.08% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 01-08 | 1.98% | 2.64% | -0.20% | 13.97% | 22.53% | 1.98% | 18.27% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 01-08 | 2.13% | 2.43% | -1.16% | 10.89% | 21.69% | 2.13% | 22.57% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 01-08 | 1.81% | 2.25% | -0.06% | 12.08% | 20.42% | 1.81% | 9.62% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 01-08 | 1.80% | 2.22% | -0.16% | 11.89% | 20.00% | 1.80% | 47.15% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 01-08 | 1.79% | 2.20% | -0.23% | 11.74% | 19.70% | 1.79% | 44.76% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 01-12 | 0.25% | -1.06% | 3.24% | 0.06% | 19.59% | 0.21% | 34.89% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 01-12 | 0.24% | -1.10% | 3.13% | -0.14% | 19.13% | 0.20% | 32.38% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 01-12 | 1.32% | 0.83% | 0.00% | -0.93% | 14.03% | 2.04% | 47.90% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 01-12 | 1.64% | 2.97% | 4.16% | 8.89% | 13.61% | 2.35% | 16.70% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 01-12 | 0.24% | -1.00% | 3.19% | 0.85% | 13.59% | 0.21% | 12.55% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 01-12 | 1.53% | 2.66% | 5.12% | 8.36% | 13.20% | 1.72% | 5.54% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 01-12 | 1.31% | 0.76% | -0.20% | -1.32% | 13.12% | 2.01% | 37.31% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 01-12 | 1.62% | 2.93% | 4.03% | 8.61% | 13.04% | 2.33% | 13.54% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 01-12 | 0.23% | -1.05% | 3.04% | 0.54% | 12.90% | 0.19% | 11.84% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 01-12 | 1.52% | 2.62% | 4.99% | 8.08% | 12.63% | 1.70% | 3.51% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 01-12 | 0.72% | 1.17% | 1.22% | 0.91% | 12.21% | 1.23% | 17.08% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 01-12 | 0.66% | 1.05% | -0.03% | -1.35% | 11.92% | 1.49% | 0.38% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 01-08 | 1.24% | 1.53% | -0.48% | 7.47% | 11.88% | 1.24% | -4.30% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 1.12% | 1.08% | 0.65% | 11.65% | 1.21% | 14.16% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 01-08 | 1.24% | 1.50% | -0.59% | 7.25% | 11.43% | 1.24% | -5.81% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 01-12 | 0.64% | 0.97% | -0.24% | -1.75% | 11.02% | 1.46% | -2.62% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 01-12 | 0.85% | 2.32% | 2.25% | 8.94% | 10.47% | 1.71% | 14.77% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 01-12 | 1.45% | 3.14% | 5.42% | 5.89% | 10.30% | 2.14% | 20.12% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 01-12 | 1.44% | 3.13% | 5.40% | 5.86% | 10.28% | 2.13% | 10.94% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 01-12 | 1.45% | 3.14% | 5.40% | 5.86% | 10.27% | 2.14% | 10.73% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 01-12 | 0.84% | 2.28% | 2.16% | 8.72% | 10.04% | 1.69% | 12.24% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 01-12 | -0.70% | 0.10% | 2.45% | -2.84% | 10.00% | -0.75% | 11.89% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.37% | 1.78% | 4.98% | 9.85% | 1.10% | 19.42% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 01-12 | -0.71% | 0.07% | 2.35% | -3.02% | 9.57% | -0.75% | 11.13% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.34% | 1.71% | 4.81% | 9.55% | 1.09% | 9.55% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.35% | 1.69% | 4.79% | 9.47% | 1.09% | 18.26% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 01-12 | 1.81% | 2.86% | -1.97% | 1.79% | 9.45% | 3.40% | 23.44% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 01-12 | 1.17% | 2.76% | 3.15% | 7.57% | 8.66% | 2.11% | -11.15% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 01-12 | 1.79% | 2.78% | -2.18% | 1.38% | 8.57% | 3.37% | 17.91% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 01-12 | 1.16% | 2.70% | 2.99% | 7.24% | 8.00% | 2.10% | -13.78% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 01-12 | 3.02% | 3.74% | -3.06% | 0.37% | 7.69% | 4.45% | -42.31% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 01-08 | 0.88% | 1.22% | 1.56% | 5.22% | 7.37% | 0.88% | 8.69% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 01-08 | 0.87% | 1.19% | 1.48% | 5.06% | 7.07% | 0.87% | 10.77% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 01-12 | 2.99% | 3.66% | -3.28% | -0.05% | 6.82% | 4.42% | -44.27% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 01-08 | 0.54% | 0.33% | -0.53% | 2.97% | 6.81% | 0.54% | 13.47% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 01-12 | 1.71% | 2.26% | 1.71% | 3.60% | 6.74% | 2.11% | 71.41% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 01-12 | 1.71% | 2.25% | 1.67% | 3.52% | 6.61% | 2.10% | 44.94% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 01-08 | 0.53% | 0.30% | -0.62% | 2.82% | 6.53% | 0.53% | 14.29% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 01-12 | 0.68% | 1.44% | 1.61% | 2.97% | 6.52% | 0.98% | 50.18% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 01-12 | 0.67% | 1.42% | 1.56% | 2.86% | 6.41% | 0.97% | 12.62% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 01-12 | 1.71% | 2.23% | 1.59% | 3.37% | 6.29% | 2.10% | 67.00% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 01-12 | 0.81% | 1.44% | 1.87% | 2.75% | 6.12% | 1.04% | 10.26% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 01-12 | 0.81% | 1.45% | 1.86% | 2.74% | 6.11% | 1.04% | 9.33% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 01-12 | 0.68% | 1.40% | 1.50% | 2.75% | 6.09% | 0.97% | 45.70% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 01-12 | 0.97% | 1.74% | 2.45% | 4.68% | 6.09% | 1.42% | 1.57% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 01-12 | 0.97% | 1.72% | 2.36% | 4.50% | 5.72% | 1.41% | -0.20% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 01-12 | 0.43% | 1.05% | 1.68% | 2.43% | 5.65% | -0.12% | 5.69% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 01-12 | 0.79% | 1.40% | 1.72% | 2.47% | 5.57% | 1.02% | 8.38% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 01-12 | 0.41% | 1.03% | 1.62% | 2.32% | 5.43% | -0.13% | 5.30% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 0.96% | 0.82% | 0.51% | 5.28% | 0.76% | 0.97% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 01-12 | 0.93% | 1.59% | 0.99% | 0.78% | 4.96% | 1.16% | 4.73% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 01-08 | 0.64% | 0.98% | 1.16% | 3.68% | 4.90% | 0.64% | 0.39% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 01-12 | 1.32% | 1.86% | 1.92% | 2.94% | 4.85% | 1.69% | 40.33% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 01-12 | 1.04% | 1.48% | -0.35% | 1.72% | 4.81% | 1.40% | 3.03% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 01-12 | 0.93% | 1.58% | 0.95% | 0.67% | 4.76% | 1.15% | 4.52% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 01-12 | 0.40% | 0.92% | 0.68% | 0.25% | 4.74% | 0.75% | -1.50% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 01-12 | 0.92% | 1.72% | 2.07% | 2.38% | 4.71% | 1.16% | 40.14% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 01-12 | 1.03% | 1.47% | -0.38% | 1.67% | 4.71% | 1.40% | -0.68% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 01-12 | 1.32% | 1.84% | 1.86% | 2.84% | 4.63% | 1.68% | 37.34% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 01-08 | 0.62% | 0.96% | 1.09% | 3.54% | 4.62% | 0.62% | -3.35% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 01-12 | 0.92% | 1.70% | 2.04% | 2.32% | 4.60% | 1.15% | 28.16% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 01-09 | 0.86% | 1.57% | 2.34% | 2.41% | 4.52% | 0.86% | -3.04% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 01-08 | 0.28% | 0.54% | 1.42% | 2.51% | 4.51% | 0.28% | 8.32% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.04% | 1.10% | 2.18% | 4.39% | 0.66% | 22.18% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 01-09 | 0.86% | 1.55% | 2.28% | 2.28% | 4.27% | 0.86% | -3.96% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 01-08 | 0.27% | 0.51% | 1.32% | 2.30% | 4.09% | 0.27% | 6.85% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.02% | 1.01% | 2.00% | 4.03% | 0.65% | 20.71% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 01-12 | 0.75% | 1.46% | 1.79% | 2.26% | 4.03% | 0.97% | 5.63% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 01-12 | 0.75% | 1.46% | 1.80% | 2.27% | 3.97% | 0.97% | 37.07% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 01-12 | 1.33% | 1.72% | 1.00% | 2.01% | 3.94% | 1.61% | 44.00% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 01-09 | 0.67% | 1.09% | 1.15% | 3.17% | 3.91% | 0.67% | 0.50% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 01-12 | 0.22% | 0.65% | 0.95% | 1.56% | 3.70% | 0.32% | 6.77% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 01-12 | 0.27% | 0.69% | 1.28% | 1.60% | 3.65% | 0.42% | 96.21% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 01-12 | 1.32% | 1.69% | 0.91% | 1.85% | 3.62% | 1.59% | 3.58% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 01-12 | 0.75% | 1.43% | 1.70% | 2.09% | 3.61% | 0.96% | 13.67% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 01-12 | 1.33% | 1.69% | 0.91% | 1.83% | 3.57% | 1.60% | 7.22% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.93% | 2.39% | 3.57% | 0.04% | 3.93% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 01-12 | 2.99% | 3.02% | 3.61% | 3.64% | 3.50% | 2.96% | 3.62% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 01-12 | 0.21% | 0.63% | 0.89% | 1.45% | 3.48% | 0.31% | 6.34% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 01-08 | 0.46% | 0.55% | -0.02% | 1.97% | 3.46% | 0.46% | 8.77% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 01-09 | 0.65% | 1.04% | 1.02% | 2.91% | 3.39% | 0.65% | -1.63% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 01-12 | 0.79% | 1.08% | 1.03% | 1.40% | 3.38% | 0.97% | 28.48% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.87% | 2.29% | 3.35% | 0.02% | 3.68% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 01-12 | 0.27% | 0.66% | 1.18% | 1.39% | 3.23% | 0.42% | 85.59% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 01-12 | 0.79% | 1.05% | 0.97% | 1.28% | 3.13% | 0.97% | 11.12% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 01-12 | 0.79% | 1.05% | 0.97% | 1.28% | 3.13% | 0.97% | 26.46% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.62% | 2.01% | 2.23% | 3.12% | 0.11% | 17.99% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 01-08 | 0.45% | 0.52% | -0.13% | 1.76% | 3.05% | 0.45% | 7.17% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 01-08 | 0.55% | 0.78% | 0.35% | 2.14% | 3.04% | 0.55% | 5.28% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | 0.70% | 1.33% | 2.94% | 0.09% | 18.89% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.21% | 0.67% | 1.28% | 2.84% | 0.08% | 17.88% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 01-09 | 0.57% | 0.90% | 1.25% | 1.64% | 2.75% | 0.57% | 6.15% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 01-08 | 0.54% | 0.76% | 0.24% | 1.94% | 2.64% | 0.54% | 3.83% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 01-08 | 0.24% | 0.21% | 0.74% | 2.03% | 2.63% | 0.24% | 3.50% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.59% | 1.90% | 1.97% | 2.62% | 0.09% | 15.00% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 01-09 | 0.56% | 0.87% | 1.18% | 1.50% | 2.48% | 0.56% | 4.98% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 1.03% | 2.41% | 2.45% | 0.01% | 21.32% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 01-08 | 0.24% | 0.20% | 0.68% | 1.92% | 2.37% | 0.24% | 3.20% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.35% | 1.24% | 1.69% | 2.34% | 0.12% | 3.66% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 01-12 | 0.58% | 1.29% | 1.04% | 0.48% | 2.32% | 0.78% | 31.05% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 1.03% | 2.40% | 2.21% | 0.01% | 7.09% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.33% | 1.18% | 1.58% | 2.14% | 0.11% | 3.34% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 1.01% | 2.35% | 2.09% | 0.01% | 20.27% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.20% | 0.69% | 0.85% | 2.05% | 0.08% | 14.11% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 01-12 | 0.57% | 1.26% | 0.95% | 0.28% | 1.91% | 0.77% | 28.01% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 01-12 | 0.57% | 1.26% | 0.95% | 0.28% | 1.91% | 0.77% | 28.01% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 01-12 | 0.16% | 0.56% | 1.14% | 0.89% | 1.88% | 0.24% | 39.84% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.62% | 1.06% | 1.88% | 0.04% | 9.18% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.40% | 1.06% | 1.62% | 1.85% | 0.03% | 2.78% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.64% | 0.74% | 1.84% | 0.07% | 13.17% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 01-12 | 0.79% | 1.55% | 1.98% | 1.36% | 1.80% | 1.05% | 8.91% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.14% | 0.61% | 0.83% | 1.79% | 0.02% | 12.47% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.25% | 0.76% | 0.86% | 1.72% | 0.05% | 24.99% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.39% | 1.03% | 1.52% | 1.66% | 0.03% | 2.48% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.01% | 0.39% | -0.36% | 1.63% | -0.02% | 13.91% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.47% | 0.17% | 1.62% | 0.04% | 23.45% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.07% | 0.41% | 0.66% | 1.61% | 0.02% | 9.79% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.46% | 0.63% | 1.58% | 0.05% | 25.08% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.13% | 0.56% | 0.74% | 1.58% | 0.02% | 11.41% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.25% | 0.74% | 0.80% | 1.56% | 0.05% | 23.45% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.13% | 0.48% | 0.64% | 1.56% | 0.02% | 26.83% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.06% | 0.45% | 0.57% | 1.56% | 0.01% | 10.56% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.54% | 0.89% | 1.55% | 0.03% | 8.08% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.00% | 0.36% | -0.42% | 1.53% | -0.02% | 1.53% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.45% | 1.52% | 1.51% | 0.01% | 17.37% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 01-12 | 0.58% | 1.09% | 1.33% | 0.96% | 1.51% | 0.72% | 14.86% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.23% | 0.71% | 0.75% | 1.51% | 0.05% | 2.67% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.46% | 0.12% | 1.50% | 0.04% | 22.26% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 01-12 | 0.16% | 0.57% | 1.06% | 0.65% | 1.48% | 0.24% | 16.68% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.12% | 0.45% | 0.58% | 1.46% | 0.02% | 28.88% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.08% | 0.35% | 1.18% | 1.46% | -0.04% | 3.90% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.22% | 0.69% | 0.72% | 1.45% | 0.04% | 24.85% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.12% | 0.51% | 0.65% | 1.45% | 0.01% | 2.23% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.43% | 0.54% | 1.44% | 0.05% | 24.19% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.75% | 0.24% | 1.42% | 0.06% | 26.74% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.38% | 0.85% | 1.10% | 1.42% | 0.04% | 20.59% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.64% | 0.13% | 1.40% | 0.06% | 21.53% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.06% | 0.36% | 0.55% | 1.40% | 0.01% | 9.01% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.48% | 0.51% | 1.39% | 0.04% | 22.52% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.59% | 0.48% | 1.39% | 0.05% | 23.22% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.22% | 0.63% | 0.57% | 1.36% | 0.06% | 29.60% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.05% | 0.39% | 0.47% | 1.36% | 0.00% | 9.75% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.05% | 0.41% | 0.05% | 1.35% | 0.03% | 21.34% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.11% | 0.43% | 0.54% | 1.35% | 0.02% | 15.13% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.02% | 0.31% | -0.52% | 1.32% | -0.04% | 13.29% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.11% | 0.42% | 0.51% | 1.31% | 0.02% | 24.48% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.75% | 0.25% | 1.31% | 0.06% | 14.37% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.33% | 0.57% | 1.31% | 0.03% | 6.73% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.05% | 0.35% | 0.98% | 1.26% | -0.04% | 29.77% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.32% | 0.70% | 1.10% | 1.26% | 0.00% | 14.50% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 01-12 | 0.58% | 1.07% | 1.27% | 0.84% | 1.26% | 0.72% | 13.47% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.68% | 0.31% | 1.25% | 0.06% | 23.86% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.45% | 0.48% | 1.25% | 0.04% | 24.64% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.59% | 0.52% | 1.25% | 0.05% | 27.52% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.23% | 0.44% | 1.25% | 0.01% | 14.40% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.17% | 0.67% | 0.43% | 1.25% | 0.04% | 17.20% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.43% | 0.51% | 1.24% | 0.04% | 20.01% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.37% | 0.45% | 1.22% | 0.04% | 22.19% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.81% | 0.38% | 1.21% | 0.06% | 42.12% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.16% | 0.41% | 0.44% | 1.21% | 0.02% | 29.55% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.78% | 0.32% | 1.21% | 0.06% | 3.53% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.10% | 0.52% | 0.68% | 1.17% | 0.01% | 12.34% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.51% | 1.03% | 0.98% | 1.16% | 0.08% | 3.15% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.52% | 0.44% | 1.15% | 0.00% | 2.90% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.20% | 0.56% | 0.45% | 1.11% | 0.05% | 27.55% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.10% | 0.51% | 0.64% | 1.11% | 0.00% | 11.10% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.69% | 0.13% | 1.06% | 0.05% | 13.20% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.21% | 0.38% | 1.05% | 0.00% | 15.04% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.34% | 0.75% | 0.89% | 1.01% | 0.02% | 17.80% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.74% | 0.27% | 1.00% | 0.06% | 3.24% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.08% | 0.16% | 0.30% | 0.99% | -0.01% | 12.69% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.14% | 0.59% | 0.29% | 0.98% | 0.04% | 15.54% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.70% | -0.16% | 0.90% | -0.02% | 28.15% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.47% | 0.23% | 0.88% | 0.03% | 19.54% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.39% | 0.15% | 0.84% | 0.06% | 26.68% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.39% | 0.68% | 0.83% | 0.01% | 26.14% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.23% | 1.45% | 0.97% | 0.83% | -0.02% | 32.16% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.49% | 0.96% | 0.83% | 0.83% | 0.07% | 2.90% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.07% | 0.70% | -0.06% | 0.82% | -0.01% | 36.46% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.23% | 1.44% | 0.97% | 0.82% | -0.03% | 31.43% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.30% | 1.79% | 1.65% | 0.81% | 0.02% | 10.45% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.49% | -0.13% | 0.81% | -0.05% | 2.77% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.51% | 0.23% | 0.80% | 0.02% | 23.89% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.55% | 0.07% | 0.78% | 0.05% | 19.36% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.54% | 0.49% | 0.72% | 0.00% | 39.81% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.06% | 0.67% | -0.12% | 0.72% | -0.02% | 1.95% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.35% | 0.82% | 0.18% | 0.71% | 0.03% | 33.54% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.51% | -0.05% | 0.71% | -0.05% | 28.72% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.53% | 0.00% | 0.70% | 0.00% | 24.55% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.17% | 0.60% | 0.34% | 0.68% | 0.01% | 3.46% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.53% | 0.03% | 0.67% | 0.04% | 6.11% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.80% | 0.07% | 0.64% | 0.06% | 23.92% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.14% | 0.64% | 0.25% | 0.63% | 0.04% | 36.57% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.04% | 0.49% | -0.10% | 0.61% | -0.04% | 27.87% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.45% | 0.51% | 0.61% | 0.00% | 21.98% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.09% | 0.52% | 0.28% | 0.60% | -0.02% | 19.36% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.28% | 0.63% | 0.50% | 0.58% | 0.01% | 2.26% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.16% | 0.57% | 0.29% | 0.57% | 0.00% | 3.24% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.27% | 1.71% | 1.50% | 0.53% | 0.01% | 5.36% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 01-12 | 0.10% | 0.39% | 0.39% | -0.61% | 0.52% | 0.18% | 9.46% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.00% | 0.59% | 0.58% | 0.50% | -0.06% | 25.94% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.08% | 0.50% | 0.22% | 0.50% | -0.02% | 19.38% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.03% | 0.68% | -0.20% | 0.48% | -0.03% | 18.59% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.08% | 0.42% | -0.35% | 0.47% | -0.05% | 10.60% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.05% | 0.48% | 0.24% | 0.42% | -0.03% | 6.59% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.59% | -0.21% | 0.38% | 0.05% | 19.76% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.45% | -0.16% | 0.32% | 0.02% | 12.64% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 01-12 | 0.09% | 0.35% | 0.31% | -0.76% | 0.22% | 0.17% | 1.00% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.41% | -0.63% | 0.17% | -0.03% | 36.92% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.50% | -0.59% | 0.13% | 0.02% | 28.03% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.02% | 0.41% | 0.10% | 0.13% | -0.04% | 5.78% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 01-12 | 0.08% | 0.34% | 0.29% | -0.82% | 0.11% | 0.17% | 8.09% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.04% | 0.29% | -0.20% | 0.05% | -0.01% | 25.67% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 01-12 | 0.10% | -0.01% | 0.67% | -1.23% | 0.05% | 0.12% | 34.66% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.05% | 0.31% | -0.05% | 0.05% | -0.01% | 25.00% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.28% | -0.79% | -0.03% | 0.03% | 40.01% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.03% | 0.40% | -0.27% | -0.03% | -0.03% | 18.59% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.05% | 0.66% | -0.24% | -0.04% | -0.04% | 23.11% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.28% | 0.43% | -1.01% | -0.05% | 0.01% | 17.07% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.04% | 0.27% | -0.11% | -0.10% | -0.02% | 2.71% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.02% | 0.36% | -0.36% | -0.18% | -0.03% | 10.84% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.10% | 0.50% | -0.29% | -0.19% | -0.02% | 26.93% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.04% | -0.09% | -0.84% | -0.25% | -0.08% | 15.93% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.01% | 0.20% | -0.38% | -0.30% | -0.03% | 12.10% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 01-12 | 0.02% | -0.06% | 0.18% | -0.26% | -0.36% | 0.00% | 10.22% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.00% | 0.32% | -0.43% | -0.37% | -0.04% | 8.38% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 01-12 | 0.01% | -0.07% | 0.13% | -0.34% | -0.50% | -0.01% | 11.88% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.13% | 0.38% | 0.60% | -0.72% | 0.08% | 15.91% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.03% | 0.24% | -1.45% | -0.78% | 0.00% | 17.23% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.09% | 0.27% | -0.67% | -0.81% | -0.04% | 20.87% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.05% | 0.29% | -0.97% | -1.00% | -0.01% | 17.71% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.05% | 0.29% | -0.96% | -1.00% | -0.01% | 4.50% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.09% | 0.28% | 0.42% | -2.88% | 0.06% | 13.88% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 01-12 | -0.10% | -0.31% | -0.16% | -3.08% | -3.11% | -0.17% | 25.66% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 01-12 | -0.10% | -0.32% | -0.19% | -3.13% | -3.20% | -0.17% | 2.58% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 01-12 | -0.10% | -0.32% | -0.19% | -3.13% | -3.21% | -0.17% | 23.63% |
| 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 | - | - | - | - | - | - | - |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 01-08 | 0.35% | 0.23% | 0.04% | 1.73% | - | 0.35% | 2.55% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 01-08 | 0.35% | 0.25% | 0.11% | 1.85% | - | 0.35% | 2.80% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 01-12 | 3.02% | 7.07% | 6.49% | 25.80% | - | 5.03% | 29.37% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 01-12 | 3.02% | 7.09% | 6.54% | 25.92% | - | 5.03% | 29.60% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.02% | 1.04% | 2.35% | - | 0.66% | 3.01% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 01-12 | 3.83% | 13.42% | 6.53% | 38.05% | - | 5.30% | 27.75% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 01-12 | 3.82% | 13.39% | 6.44% | 37.84% | - | 5.29% | 27.42% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 01-09 | 0.00% | 0.25% | 0.53% | 0.34% | - | 0.00% | 1.08% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 01-09 | 0.00% | 0.24% | 0.47% | 0.22% | - | 0.00% | 0.88% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 01-12 | 2.30% | 5.46% | 3.10% | 17.82% | - | 4.17% | 22.54% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 01-12 | 2.31% | 5.49% | 3.18% | 18.00% | - | 4.19% | 22.85% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 0.94% | 0.74% | 0.37% | - | 0.75% | 5.10% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 01-12 | 1.62% | 2.95% | 4.09% | 8.73% | - | 2.33% | 11.50% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 01-12 | 0.85% | 2.29% | 2.17% | 8.72% | - | 1.70% | 11.78% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 01-12 | 0.80% | 1.42% | 1.79% | 2.59% | - | 1.02% | 5.18% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 01-12 | 1.71% | 2.24% | 1.62% | 3.42% | - | 2.10% | 4.30% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 01-12 | 1.32% | 1.69% | 0.91% | 1.86% | - | 1.59% | 2.32% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 01-12 | 0.51% | 0.68% | 0.90% | 1.49% | - | 0.60% | 2.13% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 01-12 | 0.51% | 0.67% | 0.84% | 1.39% | - | 0.59% | 1.98% |
| 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 | 01-12 | 6.69% | 11.34% | 13.34% | 65.65% | - | 9.94% | 70.83% |
| 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 | 01-12 | 6.70% | 11.37% | 13.42% | 65.86% | - | 9.95% | 71.13% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 01-12 | 1.44% | 3.11% | 5.40% | 5.92% | - | 2.13% | 10.84% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.04% | 0.20% | -0.55% | - | 0.02% | -0.38% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.02% | 0.24% | -0.91% | - | 0.03% | -0.68% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 01-12 | 1.33% | 1.72% | 0.99% | 0.66% | - | 1.61% | 1.54% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 2.80% | -0.02% | 2.43% | - | 3.17% | 1.77% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 01-12 | 1.96% | 2.75% | -0.18% | 2.12% | - | 3.15% | 1.39% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 6.05% | 6.16% | 11.49% | - | 4.41% | 18.99% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 6.06% | 6.19% | 11.55% | - | 4.42% | 19.07% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.23% | 0.49% | - | 0.01% | 0.52% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.28% | 0.60% | - | 0.02% | 0.64% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 01-12 | 7.71% | 3.27% | -5.48% | 3.87% | - | 13.55% | 7.03% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 01-12 | 7.72% | 3.32% | -5.33% | 4.12% | - | 13.58% | 7.34% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 01-12 | 2.04% | 3.00% | -0.27% | 1.85% | - | 3.28% | 1.42% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 01-12 | 2.03% | 2.95% | -0.41% | 1.53% | - | 3.26% | 1.07% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 01-12 | 1.04% | 8.44% | 6.16% | 51.96% | - | 3.45% | 57.87% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 01-12 | -0.17% | 2.83% | 1.84% | 14.93% | - | 2.23% | 18.77% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 01-12 | 2.66% | 5.70% | 8.46% | 50.60% | - | 5.42% | 62.54% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 01-12 | 1.19% | 1.65% | 1.32% | 2.47% | - | 1.33% | 2.54% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 01-12 | 1.19% | 1.63% | 1.26% | 2.34% | - | 1.33% | 2.40% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 01-12 | 6.48% | 4.15% | -5.31% | 11.85% | - | 12.16% | 11.29% |
| 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 | 01-12 | 3.33% | 8.36% | 0.96% | 51.25% | - | 6.67% | 58.17% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 01-12 | 1.72% | 2.26% | 1.70% | 3.58% | - | 2.11% | 3.91% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 01-12 | 3.82% | 13.42% | 6.49% | 37.97% | - | 5.29% | 40.18% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 01-12 | 2.00% | 4.98% | 3.91% | 19.04% | - | 3.69% | 24.48% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.38% | 4.20% | 19.69% | - | 3.20% | 24.63% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 01-12 | 7.38% | 14.28% | 11.99% | 36.51% | - | 9.92% | 45.69% |
| 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 | 01-12 | 6.69% | 11.35% | 13.39% | 65.76% | - | 9.94% | 74.25% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 01-12 | 0.43% | 1.04% | 1.65% | 2.40% | - | -0.12% | 3.78% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 01-12 | 2.31% | 5.47% | 3.16% | 17.95% | - | 4.18% | 19.59% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 01-12 | -0.70% | 0.10% | 2.43% | -2.88% | - | -0.74% | -1.71% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 01-12 | 5.83% | 7.07% | 10.34% | 40.15% | - | 7.42% | 55.43% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 01-12 | 1.35% | 4.26% | 5.82% | - | - | 1.89% | 6.38% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 01-12 | 1.34% | 4.24% | 5.73% | - | - | 1.87% | 6.25% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 01-12 | 3.07% | 6.30% | -0.71% | - | - | 8.75% | 5.80% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 01-12 | 3.08% | 6.35% | -0.56% | - | - | 8.76% | 6.03% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.96% | - | - | 0.05% | 1.13% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 01-12 | 4.59% | 10.35% | 10.44% | - | - | 8.00% | 10.11% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 01-12 | 4.58% | 10.30% | 10.26% | - | - | 7.98% | 9.92% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 01-09 | 0.29% | 0.39% | 0.66% | - | - | 0.29% | 0.73% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 01-09 | 0.28% | 0.35% | 0.54% | - | - | 0.28% | 0.60% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.08% | 0.49% | - | - | -0.03% | 0.70% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 01-12 | 19.14% | 46.32% | 58.54% | - | - | 22.92% | 58.48% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 01-12 | 19.14% | 46.34% | 58.65% | - | - | 22.92% | 58.60% |
| 平安恒生港股通科技指数发起式A 025525 | 详情 | 指数型-股票 | 01-12 | 2.23% | 2.99% | -3.91% | - | - | 6.38% | -3.90% |
| 平安恒生港股通科技指数发起式C 025526 | 详情 | 指数型-股票 | 01-12 | 2.22% | 2.96% | -3.95% | - | - | 6.37% | -3.94% |
| 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 | 12-31 | - | -0.01% | - | - | - | - | -0.35% |
| 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 | 12-31 | - | -0.03% | - | - | - | - | -0.41% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 01-09 | 1.15% | -1.06% | - | - | - | 1.15% | -1.29% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 01-09 | 1.15% | -1.06% | - | - | - | 1.15% | -1.29% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 01-09 | 1.16% | -1.02% | - | - | - | 1.16% | -1.22% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 01-08 | 0.31% | 0.58% | - | - | - | 0.31% | 0.64% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 01-08 | 0.30% | 0.56% | - | - | - | 0.30% | 0.59% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 01-12 | 7.66% | 17.52% | - | - | - | 10.61% | 31.93% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 01-12 | 7.65% | 17.46% | - | - | - | 10.59% | 31.74% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 01-12 | 2.42% | 2.63% | - | - | - | 4.24% | 3.46% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 01-12 | 17.63% | 40.36% | - | - | - | 19.26% | 53.31% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 01-12 | 17.64% | 40.40% | - | - | - | 19.28% | 53.46% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 01-12 | 2.41% | 2.58% | - | - | - | 4.22% | 3.37% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 01-12 | 6.16% | 13.77% | - | - | - | 9.88% | 3.35% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 01-12 | 6.15% | 13.71% | - | - | - | 9.84% | 3.24% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 01-09 | 2.57% | - | - | - | - | 2.57% | 1.69% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 01-09 | 2.58% | - | - | - | - | 2.58% | 1.72% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 01-12 | 0.74% | 1.05% | - | - | - | 0.93% | 1.07% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 01-12 | 0.73% | 1.03% | - | - | - | 0.92% | 1.04% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 01-09 | 0.92% | - | - | - | - | 0.92% | 1.21% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 01-09 | 0.91% | - | - | - | - | 0.91% | 1.18% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 01-09 | 0.14% | - | - | - | - | 0.14% | 0.12% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 01-09 | 0.12% | - | - | - | - | 0.12% | 0.10% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 12-31 | - | - | - | - | - | - | -0.08% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 12-31 | - | - | - | - | - | - | -0.09% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 01-12 | -1.52% | 1.25% | - | - | - | -0.47% | 1.25% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 01-12 | -1.51% | 1.29% | - | - | - | -0.46% | 1.29% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 3.67% | 3.66% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 3.65% | 3.64% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 01-12 | - | - | - | - | - | - | 13.49% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4600% | 1.45% | 1.46% | 1.47% | 0.36% | 0.74% |
| 平安财富宝货币D 024890 | 详情 | 01-12 | 1.4600% | 1.45% | 1.46% | 1.47% | 0.37% | - |
| 平安日鑫A 003034 | 详情 | 01-12 | 1.4260% | 1.46% | 1.49% | 1.49% | 0.36% | 0.74% |
| 平安货币ETF 511700 | 详情 | 01-12 | 1.4250% | 1.45% | 1.49% | 1.49% | 0.36% | 0.74% |
| 平安日鑫D 024897 | 详情 | 01-12 | 1.4170% | 1.45% | 1.48% | 1.48% | 0.36% | - |
| 平安金管家货币D 022249 | 详情 | 01-12 | 1.3940% | 1.40% | 1.40% | 1.40% | 0.35% | 0.70% |
| 平安金管家货币A 003465 | 详情 | 01-12 | 1.3540% | 1.36% | 1.36% | 1.36% | 0.34% | 0.68% |
| 平安日增利货币B 010208 | 详情 | 01-12 | 1.2930% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 平安财富宝货币C 012470 | 详情 | 01-12 | 1.2160% | 1.20% | 1.22% | 1.22% | 0.30% | 0.62% |
| 平安日鑫C 015021 | 详情 | 01-12 | 1.1850% | 1.21% | 1.24% | 1.25% | 0.30% | 0.62% |
| 平安金管家货币C 007730 | 详情 | 01-12 | 1.1500% | 1.15% | 1.16% | 1.16% | 0.29% | 0.57% |
| 平安日增利货币A 000379 | 详情 | 01-12 | 1.0490% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 平安天添利货币 025952 | 详情 | 01-12 | 0.8490% | 0.95% | 0.88% | 0.76% | - | - |
场内基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安人工智能ETF 512930 | 详情 | 01-12 | 7.09% | 12.13% | 14.05% | 76.42% | 98.56% | 10.53% | 179.63% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 01-12 | 5.57% | 11.89% | 8.06% | 51.84% | 96.57% | 8.37% | 81.10% |
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 01-12 | 6.80% | 4.42% | -5.52% | 13.91% | 81.37% | 12.81% | -1.26% |
| 平安创业板ETF 159964 | 详情 | 01-12 | 2.83% | 6.11% | 9.09% | 53.95% | 73.87% | 5.75% | 120.45% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 01-12 | 1.10% | 8.91% | 6.24% | 54.67% | 70.82% | 3.64% | 158.86% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 01-12 | 11.73% | 17.20% | 7.76% | 31.05% | 63.80% | 17.68% | 20.80% |
| 平安中证消费电子主题ETF 561600 | 详情 | 01-12 | 3.34% | 8.15% | 1.80% | 56.75% | 60.95% | 6.82% | 28.66% |
| 平安中证500ETF 510590 | 详情 | 01-12 | 7.89% | 15.24% | 12.65% | 38.75% | 57.89% | 10.60% | 64.30% |
| 平安中证新材料主题ETF 516890 | 详情 | 01-12 | 4.40% | 10.88% | 9.66% | 45.36% | 57.22% | 6.52% | -23.88% |
| 平安国证2000ETF 159521 | 详情 | 01-12 | 7.70% | 12.76% | 13.24% | 31.73% | 54.70% | 9.53% | 39.83% |
| 平安中证2000增强策略ETF 159556 | 详情 | 01-12 | 7.34% | 11.97% | 12.67% | 25.46% | 50.60% | 8.77% | 32.30% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 01-12 | 4.05% | 14.30% | 7.11% | 41.41% | 50.56% | 5.63% | 55.98% |
| 平安中证光伏产业ETF 516180 | 详情 | 01-12 | 6.07% | 7.35% | 10.57% | 42.82% | 47.89% | 7.77% | -14.61% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 01-12 | 1.34% | 6.42% | 3.62% | 25.82% | 38.46% | 4.21% | 57.06% |
| 平安沪深300ETF 510390 | 详情 | 01-12 | 1.51% | 4.65% | 4.53% | 20.96% | 32.04% | 3.41% | 41.90% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 01-12 | 2.13% | 5.32% | 4.28% | 20.48% | 30.10% | 3.95% | 85.67% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 01-12 | 0.25% | 0.21% | -2.28% | 2.46% | 28.14% | 2.18% | 13.71% |
| 平安中证A50ETF 159593 | 详情 | 01-12 | -0.16% | 3.03% | 1.89% | 16.19% | 26.01% | 2.37% | 37.29% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 01-12 | 0.93% | 1.20% | -3.42% | 4.36% | 21.66% | 1.32% | -31.59% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 01-12 | 1.94% | 3.10% | -6.93% | 5.75% | 20.84% | 5.22% | -62.13% |
| 平安MSCI中国A股ETF 512390 | 详情 | 01-12 | 1.32% | 3.77% | 4.20% | 9.43% | 18.70% | 2.46% | 62.30% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 01-12 | 0.41% | 0.88% | 2.04% | 3.03% | 6.48% | -0.16% | 60.86% |
| 平安中债债利差因子ETF 511030 | 详情 | 01-12 | -0.01% | 0.19% | 0.63% | 0.54% | 1.38% | 0.02% | 20.42% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 01-12 | 0.02% | 0.13% | 0.41% | 0.59% | 1.05% | 0.02% | 6.87% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 01-12 | 0.03% | -0.03% | 0.15% | -0.34% | -0.40% | -0.03% | 26.98% |
| 平安上证180ETF 530280 | 详情 | 01-12 | 2.46% | 5.82% | 3.59% | 19.50% | - | 4.48% | 27.18% |
| 平安中证A500ETF 159215 | 详情 | 01-12 | 3.22% | 7.80% | 7.37% | 27.87% | - | 5.41% | 33.09% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 01-12 | 1.43% | 4.53% | 8.67% | 21.41% | - | 2.01% | 24.79% |
| 平安中证A500红利低波动ETF 561680 | 详情 | 01-12 | 0.22% | 1.13% | 1.66% | - | - | 0.39% | 0.67% |
| 平安中证通用航空主题ETF 561660 | 详情 | 01-12 | 24.35% | 49.09% | - | - | - | 27.71% | 58.78% |
| 平安上证科创板50成份ETF 589150 | 详情 | 01-12 | 7.20% | - | - | - | - | 10.23% | 10.42% |
| 平安恒生中国央企红利ETF 159143 | 详情 | 01-12 | - | - | - | - | - | 0.86% | 0.86% |