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Ping An Fund Management Company Limited
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最新更新日期：2026-04-30
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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 | 04-30 | -0.27% | 26.34% | 12.91% | 26.40% | 127.05% | 24.19% | 206.65% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 26.27% | 12.69% | 25.90% | 125.36% | 23.86% | 192.14% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 25.17% | 11.00% | 24.62% | 121.09% | 22.16% | 212.88% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 04-30 | -4.33% | 13.65% | 17.43% | 42.16% | 119.27% | 37.27% | 184.50% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 04-30 | -4.33% | 13.64% | 17.41% | 42.10% | 119.07% | 37.23% | 170.32% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 04-30 | -4.08% | 12.69% | 15.51% | 38.13% | 118.66% | 31.75% | 464.69% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 04-30 | -4.34% | 13.61% | 17.33% | 41.90% | 118.42% | 37.11% | 172.96% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 04-30 | -3.13% | 25.23% | 15.02% | 31.68% | 115.51% | 30.38% | 484.15% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 04-30 | -3.14% | 25.15% | 14.79% | 31.17% | 113.79% | 30.04% | 446.06% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 04-30 | 3.13% | 27.41% | 15.52% | 34.24% | 112.67% | 27.27% | 396.79% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 04-30 | -3.21% | 26.35% | 17.72% | 33.98% | 111.70% | 34.05% | 105.05% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 04-30 | 3.14% | 27.34% | 15.35% | 33.71% | 111.07% | 26.96% | 357.88% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 04-30 | -3.22% | 26.28% | 17.54% | 33.58% | 110.46% | 33.78% | 103.35% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 04-30 | -3.20% | 26.87% | 15.08% | 31.51% | 105.22% | 30.99% | 37.17% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 04-30 | -3.02% | 24.92% | 13.33% | 29.45% | 104.37% | 28.99% | 51.54% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 04-30 | -3.21% | 26.78% | 14.85% | 31.00% | 103.58% | 30.63% | 32.49% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 04-30 | -2.11% | 27.43% | 14.88% | 32.57% | 103.44% | 29.10% | 910.58% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 04-30 | -3.04% | 24.84% | 13.11% | 28.94% | 102.77% | 28.65% | 46.46% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 04-30 | -3.05% | 25.71% | 14.88% | 30.25% | 102.74% | 29.51% | 61.20% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 04-30 | -3.07% | 25.63% | 14.66% | 29.73% | 101.11% | 29.16% | 57.01% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 04-30 | 2.10% | 21.52% | 6.10% | 24.05% | 99.21% | 15.60% | 316.65% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 04-30 | 2.09% | 21.44% | 5.90% | 23.56% | 97.62% | 15.29% | 290.05% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 04-30 | 2.77% | 22.46% | 12.41% | 22.29% | 88.17% | 21.74% | 20.86% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 04-30 | 2.75% | 22.37% | 12.18% | 21.79% | 86.64% | 21.40% | 16.35% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 04-30 | -1.05% | 15.02% | 9.63% | 14.87% | 84.43% | 14.17% | 102.36% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 04-30 | -1.06% | 14.98% | 9.52% | 14.64% | 83.69% | 14.01% | 97.48% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 18.39% | 7.45% | 19.03% | 83.38% | 18.23% | 41.42% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 18.33% | 7.24% | 18.57% | 81.93% | 17.94% | 35.25% |
| 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 | 04-30 | 1.14% | 23.12% | 6.65% | 18.69% | 80.20% | 15.78% | 80.20% |
| 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 | 04-30 | 1.13% | 23.10% | 6.58% | 18.54% | 79.76% | 15.68% | 79.76% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 04-30 | 3.20% | 18.55% | 0.56% | 14.32% | 76.55% | 10.88% | 8.47% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 04-30 | 1.33% | 16.14% | 4.00% | 14.12% | 76.39% | 12.78% | 11.67% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 04-30 | 6.03% | 14.54% | 15.35% | 12.20% | 75.06% | 13.34% | 0.15% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 16.06% | 3.79% | 13.68% | 74.98% | 12.48% | 7.56% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 04-30 | 5.37% | 20.65% | 3.37% | 24.27% | 74.64% | 17.11% | 118.91% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 04-30 | 5.37% | 20.65% | 3.35% | 24.21% | 74.47% | 17.07% | 102.90% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 04-30 | 6.03% | 14.50% | 15.24% | 11.97% | 74.35% | 13.19% | -1.77% |
| 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 | 04-30 | 3.95% | 27.00% | 10.09% | 10.12% | 71.22% | 16.24% | 74.17% |
| 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 | 04-30 | 3.94% | 26.96% | 9.99% | 9.90% | 70.56% | 16.08% | 71.55% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 04-30 | 2.30% | 16.31% | 2.70% | 12.32% | 69.32% | 11.24% | 11.33% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 15.75% | 3.33% | 14.32% | 69.11% | 11.76% | 9.26% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 04-30 | 2.29% | 16.24% | 2.50% | 11.87% | 67.99% | 10.96% | 7.23% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 04-30 | 1.01% | 15.68% | 3.13% | 13.86% | 67.75% | 11.47% | 5.45% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 04-30 | 4.98% | 18.56% | 3.10% | 15.33% | 66.49% | 12.78% | 74.25% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 04-30 | 4.28% | 25.16% | 12.23% | 25.31% | 65.84% | 24.22% | 0.00% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 04-30 | 4.97% | 18.49% | 2.90% | 14.87% | 65.16% | 12.48% | 70.53% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 04-30 | 4.89% | 19.37% | 1.99% | 12.82% | 64.96% | 11.34% | 7.34% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 04-30 | 4.87% | 19.30% | 1.83% | 12.47% | 64.01% | 11.12% | 4.95% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 04-30 | -1.57% | 2.55% | -0.80% | 6.89% | 61.43% | 9.96% | -26.00% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 12.56% | 3.07% | 10.23% | 61.31% | 9.86% | -0.07% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 04-30 | -1.57% | 2.54% | -0.87% | 6.76% | 61.02% | 9.87% | -26.88% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 04-30 | 1.45% | 12.48% | 2.87% | 9.78% | 60.02% | 9.57% | -3.83% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 04-30 | 1.50% | 14.06% | 3.91% | 13.19% | 58.38% | 11.10% | 218.84% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 04-30 | 1.49% | 14.02% | 3.80% | 12.97% | 57.75% | 10.96% | 8.88% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 04-30 | 4.43% | 19.05% | 4.50% | 13.80% | 50.32% | 13.86% | 105.25% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 04-30 | -0.20% | 11.14% | 4.63% | 10.56% | 50.25% | 9.83% | 221.44% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 04-28 | 0.85% | 10.28% | -0.39% | 12.05% | 49.42% | 10.67% | 29.17% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 04-30 | 0.66% | 9.37% | -0.06% | 13.94% | 49.08% | 11.28% | 99.49% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 04-30 | 4.41% | 18.98% | 4.29% | 13.35% | 49.07% | 13.56% | 95.27% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.37% | -0.09% | 13.88% | 48.92% | 11.24% | 97.97% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 04-28 | 0.85% | 10.24% | -0.48% | 11.83% | 48.82% | 10.53% | 27.42% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 7.93% | 3.62% | 12.53% | 48.18% | 11.24% | 51.07% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 04-30 | 2.14% | 7.89% | 3.48% | 12.21% | 47.31% | 11.04% | 49.50% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 04-30 | 0.23% | 10.51% | 2.32% | 9.94% | 42.79% | 7.89% | 75.65% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 04-30 | 0.22% | 10.46% | 2.19% | 9.67% | 42.09% | 7.71% | 67.75% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 04-30 | 1.81% | 11.17% | 2.21% | 16.69% | 40.70% | 17.92% | 296.83% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 04-30 | 1.37% | 10.40% | 2.50% | 15.19% | 40.25% | 14.03% | 46.97% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 11.16% | 2.13% | 16.47% | 40.16% | 17.75% | 113.32% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 04-30 | 1.37% | 11.47% | -0.55% | 13.00% | 39.85% | 14.94% | 52.63% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 04-30 | 1.36% | 10.37% | 2.38% | 14.91% | 39.55% | 13.85% | 42.66% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 04-30 | 1.35% | 11.41% | -0.74% | 12.55% | 38.54% | 14.64% | 48.65% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 04-30 | 0.67% | 9.51% | -2.28% | 11.92% | 36.78% | 13.61% | 45.77% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 04-30 | 2.35% | 12.52% | 0.64% | 12.51% | 36.21% | 7.83% | 82.71% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 04-30 | 0.66% | 9.44% | -2.47% | 11.50% | 35.70% | 13.33% | 40.14% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 04-30 | -2.92% | 19.31% | 9.59% | 17.70% | 33.62% | 14.67% | 106.29% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 04-30 | 0.84% | 8.73% | 2.19% | 7.88% | 33.16% | 6.48% | 31.39% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 04-30 | 0.84% | 8.72% | 2.14% | 7.78% | 32.90% | 6.42% | 31.09% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 04-30 | -2.92% | 19.26% | 9.43% | 17.36% | 32.82% | 14.46% | -0.81% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 04-30 | 2.68% | 7.63% | 1.85% | 7.52% | 30.12% | 6.62% | 56.12% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.93% | 2.46% | 4.39% | 29.67% | 4.14% | 51.27% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 04-30 | 0.63% | 6.38% | -1.22% | 11.41% | 29.56% | 8.33% | 44.80% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 04-30 | 2.22% | 8.82% | 0.15% | 2.38% | 29.43% | 6.92% | 159.01% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 2.87% | -6.62% | -13.33% | 29.40% | -2.82% | 67.92% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.89% | 2.36% | 4.18% | 29.14% | 4.01% | 46.45% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 04-30 | 2.66% | 7.56% | 1.64% | 7.09% | 29.08% | 6.33% | 52.68% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 04-30 | 0.62% | 6.34% | -1.32% | 11.18% | 29.03% | 8.18% | 40.97% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 04-30 | -1.69% | 2.81% | 7.22% | 4.07% | 28.98% | 8.70% | 28.72% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 2.80% | -6.83% | -13.69% | 28.35% | -3.11% | 58.09% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 04-30 | -1.70% | 2.75% | 7.02% | 3.64% | 27.94% | 8.40% | 25.21% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 04-30 | 0.61% | 7.49% | 1.43% | 3.32% | 26.66% | 3.60% | 79.93% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 04-30 | 0.60% | 7.47% | 1.40% | 3.27% | 26.53% | 3.57% | 78.35% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 04-30 | -1.18% | 4.17% | 7.10% | 4.62% | 25.27% | 8.79% | 23.44% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 04-30 | -1.20% | 4.09% | 6.88% | 4.20% | 24.27% | 8.49% | 17.91% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 04-30 | -2.38% | 0.54% | -8.87% | -16.66% | 24.10% | -5.96% | -25.43% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 04-30 | 0.32% | 7.77% | 3.50% | 4.00% | 23.74% | 4.06% | 35.99% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 04-30 | 0.31% | 7.73% | 3.43% | 3.84% | 23.36% | 3.95% | 35.17% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 04-30 | -2.40% | 0.49% | -9.01% | -16.91% | 23.34% | -6.16% | -27.97% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 04-28 | -0.52% | 5.06% | -2.04% | 3.23% | 22.69% | 4.20% | 27.79% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 04-28 | -0.52% | 5.04% | -2.12% | 3.08% | 22.30% | 4.10% | 20.72% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 3.25% | 5.23% | 8.33% | 21.19% | 9.04% | 22.46% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 04-30 | 0.84% | 3.45% | 5.41% | 7.80% | 21.03% | 8.99% | 46.71% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 04-30 | -1.05% | 5.87% | -6.67% | -3.94% | 20.83% | -7.67% | 12.01% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 04-30 | 0.84% | 3.42% | 5.31% | 7.60% | 20.59% | 8.86% | 43.83% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 3.20% | 5.07% | 8.01% | 20.47% | 8.83% | 21.48% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 04-30 | -1.05% | 5.84% | -6.74% | -4.10% | 20.46% | -7.77% | 11.62% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 04-28 | -0.35% | 3.33% | -1.74% | 2.21% | 19.13% | 3.33% | 11.26% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 04-30 | 1.14% | 5.61% | -1.86% | 0.01% | 19.07% | 0.98% | 19.06% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 04-28 | -0.37% | 3.30% | -1.83% | 2.03% | 18.72% | 3.21% | 49.20% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 04-30 | 1.13% | 5.58% | -1.94% | -0.15% | 18.71% | 0.87% | 18.65% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 04-28 | -0.37% | 3.28% | -1.89% | 1.91% | 18.43% | 3.13% | 46.66% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 04-30 | -1.89% | -1.28% | -4.67% | -3.33% | 17.73% | -2.51% | 56.65% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 04-30 | -0.96% | 0.06% | -7.05% | -11.08% | 17.72% | -1.11% | 11.92% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 04-30 | -1.90% | -1.31% | -4.74% | -3.48% | 17.38% | -2.61% | 54.22% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 04-30 | -0.96% | 0.05% | -7.12% | -11.21% | 17.38% | -1.21% | 11.09% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 04-30 | -1.32% | 2.59% | -5.63% | 1.82% | 16.85% | -1.11% | 84.74% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 04-30 | -1.33% | 2.57% | -5.66% | 1.77% | 16.73% | -1.15% | 73.67% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 04-28 | -0.63% | 3.48% | -6.12% | -0.52% | 14.94% | 1.22% | 21.47% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 04-30 | 0.41% | 4.38% | 1.93% | 3.52% | 14.64% | 3.60% | 16.90% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 04-30 | 0.41% | 4.36% | 1.85% | 3.36% | 14.23% | 3.49% | 13.76% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 4.35% | 1.83% | 3.31% | 14.19% | 3.46% | 14.19% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 3.62% | -10.17% | -10.62% | 12.56% | -9.99% | -15.61% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 04-30 | 0.52% | 3.14% | 3.53% | 3.03% | 12.38% | 7.73% | 56.16% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 04-28 | -0.35% | 2.74% | -2.80% | 0.88% | 11.89% | 1.82% | -3.75% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 3.57% | -10.30% | -10.89% | 11.85% | -10.16% | -18.91% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 04-30 | 0.47% | -0.29% | 0.82% | 4.10% | 11.67% | 3.23% | 9.24% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 04-30 | 0.51% | 3.07% | 3.33% | 2.62% | 11.48% | 7.45% | 44.63% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 04-28 | -0.36% | 2.71% | -2.88% | 0.68% | 11.45% | 1.70% | -5.38% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 04-30 | 0.47% | -0.31% | 0.77% | 4.00% | 11.44% | 3.17% | 8.78% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 1.57% | 0.79% | 5.08% | 11.30% | 2.62% | 6.48% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 04-30 | 0.75% | 3.47% | 3.32% | 2.71% | 11.16% | 7.15% | 5.98% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 1.54% | 0.66% | 4.83% | 10.75% | 2.46% | 4.28% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 04-30 | -0.55% | -0.16% | 1.60% | -9.69% | 10.72% | 2.72% | 128.11% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 3.41% | 3.12% | 2.30% | 10.27% | 6.87% | 2.57% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 0.77% | -0.27% | 5.17% | 9.94% | 5.21% | 21.69% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 04-30 | -0.57% | -0.22% | 1.40% | -10.05% | 9.82% | 2.44% | 114.37% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 04-30 | 1.44% | 7.50% | -10.19% | -8.47% | 9.78% | -7.25% | 77.14% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.41% | 1.53% | 1.83% | 9.55% | 2.14% | 15.14% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 04-30 | 0.57% | 0.73% | -0.40% | 4.90% | 9.39% | 5.04% | 18.49% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 2.17% | -0.43% | 2.64% | 9.38% | 2.17% | -11.10% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 04-30 | 1.44% | 7.45% | -10.32% | -8.74% | 9.13% | -7.44% | 74.52% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.44% | 1.43% | 1.63% | 9.12% | 2.01% | 14.22% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 04-30 | 0.36% | 0.76% | -2.78% | -0.43% | 8.85% | -0.30% | 13.68% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 2.13% | -0.57% | 2.34% | 8.72% | 1.98% | -13.88% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 04-30 | -0.98% | 0.49% | -3.19% | -3.45% | 8.62% | -0.59% | 35.63% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 04-30 | 0.36% | 0.75% | -2.85% | -0.57% | 8.54% | -0.40% | 8.53% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 04-30 | 0.35% | 0.72% | -2.90% | -0.67% | 8.31% | -0.46% | 10.44% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 04-30 | -0.99% | 0.43% | -3.33% | -3.73% | 7.96% | -0.79% | 34.08% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.58% | 0.05% | 1.76% | 7.82% | 1.56% | 19.96% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 04-30 | -1.06% | -0.82% | 1.40% | -9.88% | 7.66% | 2.49% | 64.86% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 04-30 | -1.14% | -1.23% | 0.63% | -11.01% | 7.57% | 1.84% | 131.50% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.55% | -0.03% | 1.61% | 7.49% | 1.45% | 9.94% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.56% | -0.03% | 1.59% | 7.44% | 1.44% | 18.67% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 04-30 | -0.38% | 0.69% | -2.43% | 5.31% | 7.29% | 0.52% | 18.21% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 0.69% | -2.43% | 5.31% | 7.28% | 0.52% | 8.98% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 0.70% | -2.42% | 5.31% | 7.28% | 0.52% | 9.19% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 04-28 | 0.12% | 0.95% | -0.49% | 1.92% | 7.28% | 1.55% | 9.42% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 04-30 | -0.38% | 0.67% | -2.49% | 5.19% | 7.22% | 0.43% | 9.00% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 04-30 | -0.87% | 1.54% | 2.22% | 3.29% | 7.14% | 3.56% | 25.70% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 04-30 | -1.07% | -0.87% | 1.26% | -10.14% | 7.12% | 2.30% | 63.78% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 04-30 | -0.88% | 1.52% | 2.14% | 3.14% | 7.09% | 3.46% | 5.88% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 04-30 | -1.14% | -1.26% | 0.54% | -11.19% | 7.03% | 1.70% | 32.92% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 04-28 | 0.11% | 0.93% | -0.55% | 1.77% | 6.98% | 1.47% | 11.42% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 04-30 | -0.88% | 1.50% | 2.12% | 3.10% | 6.75% | 3.42% | 24.04% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.85% | 0.29% | 1.91% | 5.83% | 1.57% | 51.06% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.39% | -0.93% | 1.99% | 5.63% | 1.61% | 1.36% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.83% | 0.24% | 1.80% | 5.63% | 1.51% | 13.21% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.82% | 0.19% | 1.70% | 5.42% | 1.44% | 46.38% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 0.36% | -1.00% | 1.85% | 5.34% | 1.51% | -2.50% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 0.95% | -0.93% | 0.49% | 4.72% | 0.58% | 0.73% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.68% | 0.69% | 2.63% | 4.72% | 1.99% | 10.36% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 0.68% | 0.70% | 2.64% | 4.72% | 1.99% | 11.30% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 04-30 | -0.40% | 1.32% | 0.00% | 2.32% | 4.71% | 2.50% | 2.72% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.86% | 4.07% | 4.68% | 4.03% | 4.70% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 1.36% | 0.69% | 2.31% | 4.53% | 1.83% | 41.06% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 04-30 | -0.41% | 1.30% | -0.08% | 2.17% | 4.43% | 2.41% | 6.83% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 1.36% | 0.65% | 2.26% | 4.42% | 1.80% | 28.98% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.65% | 0.63% | 2.49% | 4.42% | 1.89% | 6.09% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 1.22% | 0.63% | 2.29% | 4.37% | 1.79% | 6.49% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.62% | -0.73% | 1.34% | 4.36% | 0.92% | 9.01% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 04-30 | 0.28% | 0.93% | -1.01% | 0.31% | 4.35% | 0.47% | -1.13% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 1.21% | 0.62% | 2.29% | 4.31% | 1.78% | 38.18% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.64% | 0.85% | 1.86% | 4.29% | 1.55% | 98.41% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.64% | 0.57% | 2.39% | 4.21% | 1.83% | 9.26% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 04-30 | -0.41% | 1.28% | -0.13% | 2.07% | 4.19% | 2.34% | 0.06% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 04-29 | -0.01% | 0.36% | -1.37% | 0.97% | 4.11% | 0.84% | 0.67% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 04-30 | 0.21% | 1.44% | 2.15% | 2.90% | 4.11% | 2.29% | 5.10% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.20% | 0.57% | 2.75% | 4.08% | 1.03% | 19.08% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 1.28% | -0.18% | 1.70% | 3.99% | 1.72% | 40.37% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 1.18% | 0.53% | 2.11% | 3.95% | 1.67% | 14.47% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 0.58% | -0.83% | 1.14% | 3.94% | 0.79% | 7.40% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 04-30 | 0.21% | 1.42% | 2.11% | 2.80% | 3.91% | 2.23% | 4.73% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.62% | 0.75% | 1.65% | 3.87% | 1.42% | 87.45% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 04-28 | -0.29% | 0.77% | -2.26% | -1.00% | 3.84% | -0.21% | 12.61% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.27% | -0.23% | 1.61% | 3.79% | 1.65% | 37.30% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 0.65% | -1.56% | 0.85% | 3.67% | 0.96% | 5.70% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.22% | 0.50% | 1.11% | 3.67% | 0.63% | 4.54% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.16% | 0.46% | 2.52% | 3.59% | 0.88% | 15.91% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 04-29 | -0.03% | 0.31% | -1.50% | 0.72% | 3.58% | 0.67% | -1.62% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 04-28 | -0.31% | 0.74% | -2.35% | -1.16% | 3.54% | -0.32% | 13.32% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 04-29 | 0.04% | 0.48% | -0.41% | 2.16% | 3.53% | 1.87% | 7.52% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.21% | 0.45% | 1.01% | 3.46% | 0.56% | 4.24% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 0.92% | 0.53% | 2.40% | 3.30% | 1.99% | 5.59% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.54% | 1.32% | 3.29% | 0.73% | 22.19% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 04-29 | 0.04% | 0.46% | -0.47% | 2.04% | 3.29% | 1.79% | 6.27% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.70% | 0.80% | 1.60% | 3.29% | 1.26% | 7.77% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 0.62% | -1.65% | 0.65% | 3.26% | 0.82% | 4.12% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 0.90% | 0.49% | 2.29% | 3.09% | 1.92% | 5.31% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.61% | 1.85% | 3.08% | 1.00% | 4.58% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.68% | 0.74% | 1.49% | 3.07% | 1.19% | 7.27% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.54% | 1.31% | 3.03% | 0.73% | 7.86% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 04-28 | 0.05% | 0.55% | -0.38% | 0.90% | 3.03% | 0.83% | 4.11% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 0.60% | 0.31% | 1.24% | 2.97% | 1.49% | 29.15% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.41% | 0.66% | 1.43% | 2.93% | 1.39% | 2.93% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.25% | 0.51% | 1.26% | 2.92% | 0.69% | 21.09% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 04-28 | -0.28% | 1.05% | -0.79% | 0.48% | 2.92% | 0.62% | 8.94% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.91% | 1.58% | 2.91% | 1.13% | 20.13% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.22% | 0.56% | 1.75% | 2.87% | 0.94% | 4.20% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.69% | 1.33% | 1.89% | 2.85% | 1.39% | 16.09% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.90% | 1.54% | 2.81% | 1.09% | 19.07% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.68% | 1.29% | 1.92% | 2.78% | 1.40% | 22.24% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.35% | 0.60% | 1.19% | 2.77% | 0.88% | 18.39% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 04-28 | 0.04% | 0.53% | -0.44% | 0.78% | 2.76% | 0.75% | 3.72% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.70% | 1.81% | 2.75% | 1.85% | 25.69% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.40% | 0.61% | 1.33% | 2.73% | 1.32% | 2.72% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 0.58% | 0.25% | 1.11% | 2.71% | 1.42% | 11.61% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 0.58% | 0.25% | 1.11% | 2.71% | 1.42% | 27.02% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.32% | 0.72% | 1.70% | 2.69% | 1.21% | 41.19% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 04-29 | -0.05% | 0.46% | -1.50% | 1.24% | 2.66% | 0.55% | -3.34% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 04-30 | -0.32% | 1.49% | -1.40% | -0.57% | 2.62% | 0.38% | 68.51% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 04-28 | -0.25% | 1.24% | -0.38% | -0.06% | 2.60% | 0.13% | 2.57% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.37% | 0.95% | 2.38% | 2.58% | 2.33% | 8.54% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.68% | 1.64% | 2.53% | 1.70% | 24.29% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.77% | 1.29% | 2.52% | 1.03% | 15.19% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 04-28 | -0.28% | 1.02% | -0.88% | 0.28% | 2.52% | 0.50% | 7.22% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 04-30 | -0.32% | 1.48% | -1.43% | -0.62% | 2.50% | 0.35% | 42.44% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 04-30 | 0.21% | 1.69% | 0.97% | 2.36% | 2.47% | 1.87% | 9.80% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 04-29 | -0.05% | 0.44% | -1.55% | 1.11% | 2.40% | 0.47% | -4.33% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.63% | 1.56% | 2.38% | 1.64% | 23.30% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.65% | 1.19% | 1.71% | 2.38% | 1.27% | 19.28% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.32% | 0.73% | 1.55% | 2.38% | 1.13% | 17.72% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.25% | 0.95% | 1.59% | 2.38% | 1.21% | 33.78% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.25% | 0.94% | 1.58% | 2.37% | 1.20% | 33.04% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.30% | 0.51% | 1.90% | 2.34% | 1.46% | 15.70% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 04-28 | -0.25% | 1.23% | -0.44% | -0.19% | 2.33% | 0.05% | 2.24% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.83% | 1.37% | 2.32% | 1.19% | 28.17% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.87% | 1.34% | 2.32% | 1.18% | 15.65% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.25% | 0.72% | 1.20% | 2.32% | 0.96% | 14.18% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 04-30 | -0.33% | 1.46% | -1.48% | -0.72% | 2.30% | 0.28% | 2.45% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 1.01% | 1.39% | 2.25% | 1.23% | 31.12% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.92% | 1.26% | 2.25% | 1.20% | 13.67% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 04-30 | 0.25% | -0.24% | 0.33% | 1.22% | 2.24% | 0.59% | 11.08% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.63% | 1.19% | 2.22% | 0.81% | 25.93% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.84% | 1.03% | 2.21% | 1.00% | 3.93% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.91% | 1.24% | 2.20% | 1.19% | 12.42% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 04-30 | -0.33% | 1.45% | -1.50% | -0.77% | 2.19% | 0.24% | 63.97% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.23% | 0.65% | 0.82% | 2.18% | 0.84% | 30.91% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.79% | 1.36% | 2.18% | 1.15% | 22.85% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.83% | 1.20% | 2.17% | 1.09% | 43.58% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.65% | 1.18% | 2.15% | 0.82% | 24.40% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.26% | 0.62% | 1.22% | 2.15% | 0.86% | 13.42% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.27% | 0.44% | 1.77% | 2.09% | 1.38% | 14.21% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.81% | 1.14% | 2.07% | 1.06% | 4.57% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.25% | 0.80% | 1.21% | 2.06% | 1.09% | 14.37% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.80% | 1.25% | 2.05% | 1.03% | 30.85% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.32% | 0.81% | 1.25% | 2.03% | 1.12% | 25.17% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.59% | 1.09% | 2.01% | 0.75% | 3.38% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.30% | 0.80% | 1.13% | 1.97% | 1.04% | 24.44% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.77% | 1.08% | 1.96% | 1.02% | 4.24% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.57% | 1.06% | 1.95% | 0.73% | 25.70% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.78% | 1.19% | 1.95% | 1.00% | 28.72% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.24% | 0.57% | 1.12% | 1.94% | 0.80% | 12.28% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 04-30 | 0.24% | -0.27% | 0.26% | 1.06% | 1.94% | 0.49% | 5.87% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.71% | 1.11% | 1.93% | 0.91% | 23.59% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.42% | 0.92% | 1.93% | 0.58% | 9.77% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.62% | 0.97% | 1.91% | 0.76% | 27.77% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 0.86% | 0.38% | 0.93% | 1.89% | 0.78% | 31.05% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.67% | 1.01% | 1.85% | 0.86% | 27.22% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.21% | 0.63% | 0.98% | 1.83% | 0.79% | 26.01% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.60% | 0.94% | 1.82% | 0.74% | 29.81% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.23% | 0.53% | 1.04% | 1.81% | 0.74% | 2.98% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.74% | 1.12% | 1.80% | 0.95% | 28.69% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.86% | 1.08% | 1.78% | 1.03% | 41.24% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.21% | 0.57% | 0.90% | 1.78% | 0.70% | 11.32% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.48% | 0.79% | 1.74% | 0.61% | 10.44% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.20% | 0.60% | 0.93% | 1.71% | 0.76% | 25.08% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.67% | 1.07% | 1.71% | 0.96% | 18.27% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.56% | 0.88% | 1.70% | 0.70% | 15.91% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.91% | 1.30% | 1.70% | 1.27% | 4.12% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.55% | 0.85% | 1.66% | 0.68% | 25.31% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.87% | 1.07% | 1.64% | 1.02% | 27.30% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.81% | 1.10% | 1.64% | 0.97% | 3.23% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.07% | 0.71% | 1.14% | 1.62% | 0.90% | 16.86% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.26% | 0.89% | 1.30% | 1.61% | 1.29% | 38.23% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.34% | 0.77% | 1.61% | 0.48% | 8.57% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.78% | 1.27% | 1.60% | 1.06% | 37.97% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.30% | 0.85% | 1.14% | 1.59% | 1.05% | 25.17% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 04-30 | 0.12% | 0.27% | 0.59% | 0.92% | 1.59% | 0.75% | 25.52% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.79% | 0.96% | 1.58% | 0.98% | 23.18% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.19% | 0.52% | 0.79% | 1.58% | 0.63% | 10.44% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.67% | 1.09% | 1.54% | 0.98% | 25.07% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.18% | 0.51% | 0.84% | 1.54% | 0.65% | 20.74% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.16% | 0.44% | 0.69% | 1.54% | 0.54% | 9.59% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.05% | 0.04% | -0.01% | 1.53% | 0.00% | 3.93% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 0.98% | 1.27% | 1.52% | 1.22% | 20.75% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.28% | 0.84% | 1.24% | 1.50% | 1.05% | 20.64% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.28% | 0.94% | 1.24% | 1.49% | 1.21% | 30.33% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 0.84% | 1.10% | 1.49% | 0.99% | 7.68% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.25% | 0.84% | 1.23% | 1.49% | 1.24% | 3.23% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.18% | 0.54% | 0.80% | 1.48% | 0.67% | 22.97% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.83% | 0.28% | 0.73% | 1.48% | 0.65% | 27.86% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.83% | 0.28% | 0.73% | 1.48% | 0.65% | 27.86% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.26% | 0.69% | 0.89% | 1.46% | 0.87% | 20.56% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.61% | 0.95% | 1.45% | 0.87% | 16.51% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.21% | 0.69% | 1.02% | 1.45% | 0.82% | 4.30% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.83% | 1.08% | 1.44% | 1.21% | 29.72% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.86% | 1.13% | 1.43% | 1.05% | 25.86% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 04-29 | 0.02% | 0.21% | 0.53% | 0.95% | 1.41% | 0.66% | 1.75% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.82% | 1.19% | 1.40% | 1.02% | 20.63% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.92% | 1.20% | 1.39% | 1.17% | 29.43% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.13% | 0.39% | 0.70% | 1.37% | 0.50% | 7.23% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.20% | 0.67% | 0.97% | 1.35% | 0.78% | 4.05% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.89% | 1.15% | 1.34% | 1.21% | 21.15% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.10% | 0.40% | 0.70% | 1.30% | 0.57% | 15.04% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.04% | 0.65% | 0.99% | 1.27% | 0.80% | 14.72% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.82% | 0.93% | 1.24% | 0.91% | 26.14% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.36% | 0.95% | 1.25% | 1.23% | 1.21% | 13.98% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 04-30 | 0.25% | -0.22% | 0.17% | 1.35% | 1.20% | 0.11% | 3.18% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 04-30 | -0.13% | 0.07% | 0.55% | 1.53% | 1.19% | 0.78% | 34.54% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 0.77% | 0.95% | 1.19% | 0.90% | 6.77% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.85% | 1.03% | 1.18% | 1.06% | 19.88% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.41% | -1.70% | -1.15% | 1.16% | -0.02% | 41.69% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.17% | 0.44% | 0.62% | 1.16% | 0.64% | 27.42% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 04-29 | 0.02% | 0.19% | 0.49% | 0.83% | 1.16% | 0.58% | 1.47% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.79% | 0.87% | 1.09% | 0.87% | 3.63% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.03% | 0.32% | 0.58% | 1.08% | 0.47% | 15.58% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.08% | 0.35% | 0.58% | 1.06% | 0.49% | 13.25% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.94% | 1.06% | 1.05% | 1.21% | 29.55% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.37% | 0.95% | 1.22% | 1.04% | 1.08% | 11.84% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.25% | 0.63% | 0.98% | 1.00% | 0.83% | 24.19% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.27% | 0.74% | 0.58% | 0.95% | 0.91% | 11.22% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.69% | 0.85% | 0.92% | 0.90% | 26.81% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 1.07% | 1.09% | 0.89% | 1.80% | 36.91% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.27% | 0.72% | 1.01% | 0.87% | 0.94% | 19.74% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 04-30 | 0.25% | -0.24% | 0.10% | 1.21% | 0.87% | 0.01% | 2.84% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.38% | -1.78% | -1.28% | 0.87% | -0.12% | 0.60% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.38% | -1.80% | -1.31% | 0.83% | -0.14% | 1.81% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.38% | -1.79% | -1.31% | 0.80% | -0.13% | 5.39% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 1.00% | 1.11% | 0.77% | 1.24% | 19.18% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.22% | 0.66% | 0.50% | 0.77% | 0.83% | 12.82% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.39% | 0.99% | 1.11% | 0.76% | 1.23% | 5.80% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.24% | 0.74% | 0.66% | 0.73% | 0.93% | 38.23% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.54% | 0.46% | 0.76% | 0.70% | 0.77% | 10.10% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.25% | 0.67% | 0.91% | 0.66% | 0.87% | 11.83% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.69% | 0.87% | 0.61% | 0.84% | 14.88% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.87% | 1.03% | 0.58% | 0.98% | 22.10% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.23% | 0.60% | 0.67% | 0.57% | 0.78% | 13.00% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.23% | 0.64% | 0.84% | 0.53% | 0.82% | 9.30% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.25% | 0.65% | 0.82% | 0.50% | 0.80% | 2.36% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 1.81% | -9.33% | -3.00% | 0.49% | 0.00% | 19.39% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.91% | 0.35% | 0.45% | 1.00% | 17.18% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.16% | 0.25% | 0.62% | 0.43% | 0.49% | 27.57% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.52% | 0.38% | 0.62% | 0.40% | 0.68% | 1.51% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.23% | 0.61% | 0.72% | 0.31% | 0.74% | 14.17% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.51% | 0.35% | 0.56% | 0.30% | 0.64% | 8.60% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.19% | 0.65% | 0.09% | 0.27% | 0.71% | 0.31% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.21% | 0.71% | 0.20% | 0.17% | 0.79% | 41.08% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 04-30 | -0.13% | -0.04% | 0.21% | 0.60% | 0.09% | 0.26% | 17.36% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.69% | 0.15% | 0.01% | 0.77% | 0.06% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.40% | -1.71% | -1.16% | -0.17% | -0.02% | -0.09% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 1.73% | -9.52% | -3.39% | -0.32% | -0.26% | 13.77% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.10% | 0.43% | 0.05% | -0.53% | 0.57% | 17.90% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.59% | 1.23% | 0.50% | -1.50% | 1.57% | 27.85% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.59% | 1.21% | 0.46% | -1.59% | 1.55% | 25.76% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.58% | 1.20% | 0.45% | -1.60% | 1.54% | 4.34% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 0.51% | -8.35% | -5.11% | -2.85% | -4.64% | -3.11% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 0.51% | -8.37% | -5.16% | -2.94% | -4.67% | -6.63% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 04-30 | -3.15% | 4.63% | -6.91% | -5.30% | -3.08% | -0.94% | -45.29% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 04-30 | -3.18% | 4.54% | -7.10% | -5.67% | -3.85% | -1.20% | -47.27% |
| 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 | - | - | - | - | - | - | - |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 04-30 | -1.60% | -0.37% | -4.15% | -4.98% | - | -1.72% | -3.06% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 04-30 | -1.62% | -0.42% | -4.30% | -5.27% | - | -1.92% | -3.60% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 7.25% | 1.96% | 7.00% | - | 6.15% | 20.97% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 7.26% | 1.99% | 7.06% | - | 6.19% | 21.09% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.52% | 0.80% | - | 0.65% | 1.16% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.34% | 0.57% | 0.90% | - | 0.72% | 1.34% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 0.97% | -3.43% | -11.35% | - | 1.12% | -4.68% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 1.02% | -3.28% | -11.08% | - | 1.33% | -4.23% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 04-30 | -0.64% | 1.30% | -2.75% | -3.61% | - | -0.13% | -1.93% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 04-30 | -0.64% | 1.26% | -2.88% | -3.89% | - | -0.33% | -2.44% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 04-30 | 6.04% | 14.53% | 15.32% | 12.14% | - | 13.31% | 72.91% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 04-30 | 0.32% | 7.75% | 3.46% | 3.90% | - | 4.00% | 20.83% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 04-30 | -1.05% | 15.02% | 9.61% | 14.82% | - | 14.13% | 75.96% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 04-30 | 0.05% | 0.48% | -0.03% | 1.74% | - | 1.85% | 2.93% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 04-30 | 0.06% | 0.50% | 0.04% | 1.87% | - | 1.94% | 3.15% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 04-30 | -0.97% | 0.05% | -7.07% | -11.12% | - | -1.14% | -1.90% |
| 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 | 04-30 | 3.95% | 26.99% | 10.07% | 10.07% | - | 16.20% | 72.29% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 04-30 | -0.32% | 1.49% | -1.40% | -0.57% | - | 0.38% | 2.15% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 04-30 | -1.05% | 5.85% | -6.69% | -4.00% | - | -7.71% | 22.87% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 04-30 | 0.60% | 7.47% | 1.40% | 3.26% | - | 3.57% | 24.34% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.92% | 2.43% | 4.34% | - | 4.11% | 25.73% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.37% | -0.09% | 13.88% | - | 11.24% | 47.44% |
| 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 | 04-30 | 1.13% | 23.11% | 6.62% | 18.63% | - | 15.74% | 83.44% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 04-30 | 0.46% | -0.31% | 0.78% | 4.04% | - | 3.20% | 7.23% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 04-30 | 1.13% | 5.59% | -1.89% | -0.05% | - | 0.93% | 15.86% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 04-30 | -1.27% | -0.41% | 1.50% | 1.79% | - | 2.12% | 1.12% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 04-30 | -1.57% | 2.55% | -0.82% | 6.85% | - | 9.93% | 59.07% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 04-30 | 0.91% | 0.87% | -0.24% | 11.30% | - | 7.85% | 12.61% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 04-30 | 0.91% | 0.84% | -0.31% | 11.14% | - | 7.75% | 12.38% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 04-30 | 0.14% | 17.96% | 0.57% | 8.18% | - | 16.98% | 13.81% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 18.02% | 0.72% | 8.51% | - | 17.20% | 14.26% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.21% | 0.60% | 0.91% | - | 0.75% | 1.84% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 11.46% | -1.09% | 14.02% | - | 13.52% | 15.73% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 04-30 | 1.44% | 11.40% | -1.25% | 13.67% | - | 13.28% | 15.32% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.67% | 0.20% | 0.86% | - | 0.67% | 1.11% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.64% | 0.10% | 0.66% | - | 0.54% | 0.86% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 04-30 | 0.04% | 2.23% | 2.77% | 3.15% | - | 2.98% | 3.73% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 04-30 | -3.11% | 7.76% | -6.53% | 26.14% | - | -3.72% | 24.13% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 04-30 | -3.11% | 7.78% | -6.46% | 26.31% | - | -3.63% | 24.34% |
| 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 | 04-30 | -0.73% | 5.49% | -17.68% | -21.40% | - | -14.12% | -22.42% |
| 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 | 04-30 | -0.73% | 5.48% | -17.71% | -21.49% | - | -14.17% | -22.49% |
| 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 | 04-28 | -0.28% | 0.85% | -1.44% | -0.59% | - | -0.12% | -0.47% |
| 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 | 04-28 | -0.29% | 0.83% | -1.52% | -0.74% | - | -0.22% | -0.63% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 04-30 | -1.12% | 2.17% | -6.10% | - | - | -1.78% | -4.15% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 04-30 | -1.12% | 2.17% | -6.10% | - | - | -1.78% | -4.15% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 04-30 | -1.12% | 2.21% | -6.00% | - | - | -1.64% | -3.95% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 0.61% | -0.74% | - | - | 1.08% | 1.41% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.58% | -0.80% | - | - | 0.99% | 1.28% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 2.92% | -11.99% | 24.58% | - | 7.82% | 28.45% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 2.98% | -11.83% | 24.98% | - | 8.07% | 28.90% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 2.29% | -18.57% | - | - | -9.10% | -9.78% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 04-30 | 0.02% | 13.72% | -2.37% | 38.60% | - | 7.81% | 38.59% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 13.77% | -2.22% | 38.98% | - | 8.01% | 38.97% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 2.25% | -18.60% | - | - | -9.18% | -9.92% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 04-30 | 16.57% | 28.61% | 33.80% | - | - | 44.45% | 35.77% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 04-30 | 16.58% | 28.66% | 34.00% | - | - | 44.74% | 36.14% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 04-30 | -1.97% | 14.90% | 8.74% | - | - | 14.86% | 13.87% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 04-30 | -1.96% | 14.96% | 8.89% | - | - | 15.08% | 14.11% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 04-30 | 0.05% | 0.56% | -0.38% | - | - | 1.15% | 1.29% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 04-30 | 0.04% | 0.54% | -0.46% | - | - | 1.05% | 1.17% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 0.20% | -2.13% | - | - | -0.70% | -0.41% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 04-30 | -0.12% | 0.17% | -2.23% | - | - | -0.83% | -0.56% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 1.27% | -3.30% | - | - | -1.83% | -1.85% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 1.22% | -3.44% | - | - | -2.03% | -2.05% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 04-28 | -0.15% | 0.42% | -0.91% | - | - | 0.83% | 0.75% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 04-28 | -0.16% | 0.39% | -0.98% | - | - | 0.73% | 0.64% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 04-30 | -3.01% | 34.36% | 45.68% | - | - | 64.52% | 67.42% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 04-30 | -3.02% | 34.33% | 45.52% | - | - | 64.29% | 67.13% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.52% | 0.45% | - | - | - | 0.35% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.56% | 0.55% | - | - | - | 0.46% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 1.01% | -4.34% | - | - | - | -3.26% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 04-30 | -1.06% | 1.05% | -4.21% | - | - | - | -3.11% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 04-30 | 3.63% | 5.80% | - | - | - | - | 0.09% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 04-30 | 3.64% | 5.83% | - | - | - | - | 0.18% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 04-30 | -3.16% | 26.75% | 1.14% | - | - | -0.26% | -0.27% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 04-30 | -3.17% | 26.70% | 1.03% | - | - | -0.40% | -0.41% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 04-28 | - | 0.52% | - | - | - | - | -0.24% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 04-28 | - | 0.49% | - | - | - | - | -0.31% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 04-29 | -6.44% | -3.04% | -0.62% | - | - | - | -0.62% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 04-29 | -6.43% | -2.98% | -0.47% | - | - | - | -0.47% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 04-30 | -3.11% | 7.79% | -6.48% | - | - | - | -11.05% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 04-30 | 9.38% | 26.39% | 15.36% | - | - | - | 15.36% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 04-30 | 9.39% | 26.45% | 15.47% | - | - | - | 15.47% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 04-30 | -1.48% | 2.11% | - | - | - | - | -5.10% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 04-30 | -1.48% | 2.11% | - | - | - | - | -5.12% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 04-30 | - | 0.07% | - | - | - | - | -0.93% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 04-30 | - | 0.10% | - | - | - | - | -0.88% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 2.86% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 04-30 | 0.32% | - | - | - | - | - | 0.76% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.3380% | 1.35% | 1.37% | 1.38% | 0.34% | 0.71% |
| 平安财富宝货币D 024890 | 详情 | 05-03 | 1.3380% | 1.35% | 1.37% | 1.38% | 0.34% | 0.71% |
| 平安金管家货币D 022249 | 详情 | 05-03 | 1.3200% | 1.31% | 1.32% | 1.34% | 0.33% | 0.68% |
| 货币ETF平安 511700 | 详情 | 05-03 | 1.3180% | 1.33% | 1.34% | 1.36% | 0.34% | 0.70% |
| 平安日鑫A 003034 | 详情 | 05-03 | 1.3170% | 1.33% | 1.34% | 1.36% | 0.34% | 0.70% |
| 平安日鑫D 024897 | 详情 | 05-03 | 1.3070% | 1.32% | 1.33% | 1.35% | 0.34% | 0.70% |
| 平安日增利货币B 010208 | 详情 | 05-03 | 1.2890% | 1.27% | 1.26% | 1.26% | 0.31% | 0.63% |
| 平安金管家货币A 003465 | 详情 | 05-03 | 1.2800% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 平安财富宝货币C 012470 | 详情 | 05-03 | 1.0960% | 1.11% | 1.13% | 1.14% | 0.28% | 0.59% |
| 平安金管家货币C 007730 | 详情 | 05-03 | 1.0770% | 1.07% | 1.07% | 1.09% | 0.27% | 0.56% |
| 平安日鑫C 015021 | 详情 | 05-03 | 1.0750% | 1.08% | 1.09% | 1.11% | 0.28% | 0.58% |
| 平安日增利货币A 000379 | 详情 | 05-03 | 1.0480% | 1.03% | 1.02% | 1.02% | 0.25% | 0.51% |
| 平安天添利货币 025952 | 详情 | 05-03 | 0.8670% | 0.87% | 0.88% | 0.89% | 0.23% | - |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.25% | 24.58% | 6.99% | 19.68% | 95.19% | 16.53% | 194.83% |
| 创业板ETF平安 159964 | 详情 | 04-30 | -1.13% | 15.86% | 10.27% | 16.00% | 90.80% | 15.18% | 140.10% |
| 消费电子ETF平安 561600 | 详情 | 04-30 | 4.19% | 28.63% | 11.14% | 12.26% | 80.84% | 17.42% | 41.42% |
| 新能源车ETF平安 515700 | 详情 | 04-30 | 6.54% | 15.58% | 16.45% | 13.32% | 79.89% | 14.34% | 185.57% |
| 新材料ETF平安 516890 | 详情 | 04-30 | 4.25% | 15.28% | 11.10% | 20.55% | 72.76% | 17.36% | -16.13% |
| 光伏ETF平安 516180 | 详情 | 04-30 | -1.63% | 2.71% | -0.78% | 6.85% | 64.97% | 10.21% | -12.68% |
| 黄金股ETF平安 159322 | 详情 | 04-30 | -3.65% | -4.81% | -25.02% | 9.15% | 56.82% | 3.14% | 72.35% |
| 中证500ETF平安 510590 | 详情 | 04-30 | 0.69% | 9.91% | -0.05% | 14.92% | 52.36% | 12.14% | 66.58% |
| 国证2000ETF平安 159521 | 详情 | 04-30 | 0.51% | 9.18% | -0.04% | 11.37% | 41.56% | 7.69% | 37.48% |
| A500ETF平安 159215 | 详情 | 04-30 | 0.89% | 9.26% | 2.40% | 8.74% | 39.29% | 7.06% | 35.17% |
| 中证2000增强ETF平安 159556 | 详情 | 04-30 | 0.84% | 7.36% | 1.88% | 13.61% | 38.55% | 10.27% | 34.12% |
| 大湾区ETF平安 512970 | 详情 | 04-30 | 0.89% | 12.04% | 4.12% | 3.73% | 36.49% | 4.73% | 57.84% |
| 沪深300ETF平安 510390 | 详情 | 04-30 | 0.48% | 8.37% | 2.60% | 4.69% | 31.57% | 4.42% | 43.28% |
| MSCIA股ETF平安 512360 | 详情 | 04-30 | 0.65% | 7.94% | 1.53% | 3.58% | 28.66% | 3.89% | 85.57% |
| 中证A50ETF平安 159593 | 详情 | 04-30 | 0.36% | 8.23% | 3.73% | 4.29% | 25.55% | 4.32% | 39.91% |
| 汽车零部件ETF平安 159306 | 详情 | 04-30 | -1.11% | 6.18% | -7.07% | -3.97% | 23.22% | -8.03% | 35.81% |
| 上证180ETF平安 530280 | 详情 | 04-30 | 1.17% | 5.94% | -1.88% | 0.21% | 22.77% | 1.17% | 23.15% |
| 港股医药ETF平安 159718 | 详情 | 04-30 | -1.04% | 0.25% | -7.14% | -11.22% | 21.04% | -0.83% | -13.20% |
| 中国低波ETF平安 512390 | 详情 | 04-30 | 0.51% | 4.70% | 1.39% | 5.28% | 16.83% | 4.06% | 64.84% |
| 国企ETF平安 159719 | 详情 | 04-30 | 0.50% | -0.18% | 0.94% | 4.51% | 13.12% | 3.53% | 66.81% |
| 医疗创新ETF平安 516820 | 详情 | 04-30 | 1.28% | 0.96% | -0.83% | -8.05% | 6.07% | -0.92% | -64.34% |
| 养殖ETF平安 516760 | 详情 | 04-30 | 1.57% | 3.18% | -3.88% | -4.70% | 5.92% | -2.43% | -34.12% |
| 恒生中国企业ETF平安 159960 | 详情 | 04-30 | -0.22% | 2.99% | -6.03% | -5.86% | 4.48% | -3.35% | 7.56% |
| 公司债ETF平安 511030 | 详情 | 04-30 | 0.02% | 0.24% | 0.67% | 1.08% | 2.04% | 0.84% | 21.40% |
| 线上消费ETF平安 159793 | 详情 | 04-30 | -3.13% | 0.71% | -23.30% | -17.02% | 2.00% | -12.34% | -10.02% |
| 国开债ETF平安 159651 | 详情 | 04-30 | 0.04% | 0.19% | 0.58% | 0.94% | 1.58% | 0.70% | 7.61% |
| 国债ETF平安 511020 | 详情 | 04-30 | 0.00% | 0.55% | 0.85% | 0.99% | 0.99% | 1.29% | 28.65% |
| 自由现金流ETF平安 159233 | 详情 | 04-30 | 0.94% | 0.79% | -0.65% | 12.32% | - | 7.90% | 31.99% |
| A500红利低波ETF平安 561680 | 详情 | 04-30 | -0.11% | -1.24% | 0.89% | 0.81% | - | 1.22% | 1.50% |
| 通用航空ETF平安 561660 | 详情 | 04-30 | -4.44% | 2.49% | -9.43% | 19.74% | - | -3.69% | 19.74% |
| 科创50ETF平安 589150 | 详情 | 04-30 | 9.33% | 24.43% | 3.66% | - | - | 14.35% | 14.55% |
| 港股通央企红利ETF平安 159143 | 详情 | 04-30 | 0.38% | 3.70% | 0.18% | - | - | 4.80% | 4.80% |
| 港股通科技ETF平安 159152 | 详情 | 04-30 | -1.06% | 5.50% | -18.94% | - | - | - | -19.77% |
| 平安国证石油天然气ETF 159199 | 详情 | 04-30 | 1.36% | 0.14% | - | - | - | - | 0.14% |
| 电力ETF平安 560460 | 详情 | 04-30 | - | - | - | - | - | - | 0.00% |