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：2026-06-12
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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 | 06-12 | -1.26% | 1.96% | 33.22% | 42.54% | 154.53% | 41.07% | 248.33% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 06-12 | -1.27% | 1.90% | 32.96% | 41.97% | 152.65% | 40.56% | 231.53% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 06-12 | -1.07% | 4.15% | 34.79% | 43.47% | 151.16% | 41.81% | 263.23% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 06-12 | 1.06% | 10.44% | 42.04% | 59.95% | 149.54% | 54.91% | 504.70% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 06-12 | 1.05% | 10.36% | 41.73% | 59.34% | 147.61% | 54.38% | 456.77% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 06-12 | 1.09% | 13.56% | 34.39% | 50.89% | 136.42% | 44.38% | 420.37% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 06-12 | 1.07% | 13.49% | 34.12% | 50.29% | 134.54% | 43.86% | 386.69% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 06-12 | -3.39% | 2.21% | 5.91% | 41.76% | 126.85% | 39.44% | 497.66% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 06-12 | -5.00% | -3.22% | -0.15% | 36.65% | 125.41% | 36.15% | 182.19% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 06-12 | -5.00% | -3.24% | -0.17% | 36.58% | 125.20% | 36.10% | 168.09% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 06-12 | -1.15% | -2.54% | 19.23% | 42.63% | 125.11% | 38.72% | 521.54% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 06-12 | -5.01% | -3.26% | -0.25% | 36.40% | 124.55% | 35.93% | 170.61% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 06-12 | -1.16% | -2.60% | 19.00% | 42.07% | 123.33% | 38.24% | 480.48% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 06-12 | -0.57% | -0.09% | 23.76% | 45.41% | 117.81% | 41.18% | 1,005.11% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 06-12 | -1.21% | -3.07% | 19.61% | 45.24% | 112.91% | 41.57% | 116.55% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 06-12 | -1.23% | -3.12% | 19.43% | 44.79% | 111.66% | 41.18% | 114.60% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 06-12 | -0.91% | -2.52% | 19.46% | 43.30% | 111.02% | 39.47% | 46.05% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 06-12 | -1.44% | -2.59% | 18.17% | 40.91% | 109.78% | 37.28% | 61.28% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 06-12 | -0.92% | -2.59% | 19.22% | 42.74% | 109.36% | 38.97% | 40.94% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 06-12 | -0.25% | 10.72% | 33.52% | 49.74% | 108.58% | 46.88% | 45.82% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 06-12 | -1.17% | -2.72% | 18.70% | 41.56% | 108.23% | 37.57% | 71.23% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 06-12 | -1.46% | -2.65% | 17.93% | 40.35% | 108.14% | 36.80% | 55.73% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 06-12 | -0.26% | 10.65% | 33.32% | 49.21% | 106.99% | 46.41% | 40.32% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 06-12 | -1.19% | -2.78% | 18.46% | 41.00% | 106.58% | 37.08% | 66.63% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 06-12 | 0.92% | 11.36% | 27.25% | 44.70% | 101.19% | 41.49% | 69.24% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 06-12 | 0.90% | 11.29% | 26.99% | 44.13% | 99.58% | 41.00% | 61.70% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 06-12 | 2.11% | 12.59% | 26.47% | 38.94% | 95.84% | 35.81% | 34.48% |
| 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 | 06-12 | -4.30% | 3.25% | 31.21% | 34.05% | 94.90% | 31.96% | 97.73% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 06-12 | 2.11% | 12.52% | 26.21% | 38.40% | 94.30% | 35.33% | 29.42% |
| 平安中证消费电子主题ETF发起式联接C 015895 | 详情 | 指数型-股票 | 06-12 | -4.31% | 3.21% | 31.08% | 33.78% | 94.14% | 31.72% | 94.66% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 06-12 | 1.83% | 12.62% | 26.15% | 37.15% | 87.65% | 34.06% | 34.17% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 06-12 | 1.81% | 12.54% | 25.90% | 36.61% | 86.17% | 33.60% | 29.11% |
| 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 | 06-12 | -5.09% | -5.72% | 18.58% | 20.89% | 86.00% | 19.35% | 85.76% |
| 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 | 06-12 | -5.10% | -5.74% | 18.50% | 20.74% | 85.55% | 19.22% | 85.25% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 06-12 | -3.04% | -2.39% | 15.17% | 19.18% | 81.00% | 18.86% | 110.68% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 06-12 | -3.04% | -2.40% | 15.14% | 19.11% | 80.81% | 18.80% | 83.17% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 06-12 | 1.21% | 8.47% | 21.99% | 32.52% | 80.44% | 29.09% | 26.20% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 06-12 | -3.04% | -2.42% | 15.05% | 18.94% | 80.27% | 18.65% | 105.51% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 06-12 | 1.20% | 8.39% | 21.74% | 31.99% | 78.99% | 28.63% | 21.68% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 06-12 | -0.77% | -6.03% | 19.40% | 28.34% | 66.34% | 27.70% | 2.80% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 06-12 | -0.53% | -0.50% | 11.18% | 21.22% | 60.07% | 17.72% | 237.82% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 06-12 | -0.53% | -0.53% | 11.07% | 20.97% | 59.43% | 17.51% | 15.31% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 06-12 | 1.05% | 6.61% | 34.03% | 38.60% | 57.67% | 36.99% | 146.43% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 06-12 | -1.45% | -1.49% | 7.93% | 17.46% | 57.36% | 14.61% | 4.25% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 06-12 | 1.04% | 6.55% | 33.82% | 38.19% | 56.71% | 36.63% | 18.40% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 06-12 | -1.46% | -1.56% | 7.72% | 17.00% | 56.10% | 14.20% | 0.23% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 06-12 | 0.05% | -10.84% | -2.11% | 4.47% | 50.97% | -0.34% | -11.94% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 06-12 | 0.05% | -10.84% | -2.13% | 4.43% | 50.88% | -0.37% | 52.03% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 06-10 | -4.10% | -0.48% | 7.96% | 18.51% | 50.43% | 16.67% | 36.18% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 06-12 | 0.03% | -10.87% | -2.22% | 4.26% | 50.35% | -0.52% | -13.67% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 06-10 | -4.10% | -0.50% | 7.85% | 18.28% | 49.84% | 16.47% | 34.27% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 06-12 | -0.32% | -3.02% | 4.00% | 14.96% | 48.87% | 13.62% | 75.55% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 06-12 | -4.51% | -11.24% | -15.51% | 2.59% | 48.53% | 2.91% | -30.74% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 06-12 | -4.51% | -11.26% | -15.55% | 2.47% | 48.19% | 2.81% | -31.58% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 06-12 | -0.34% | -3.08% | 3.79% | 14.50% | 47.69% | 13.21% | 71.64% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 06-12 | -1.32% | -1.37% | 5.43% | 22.85% | 47.12% | 19.95% | 124.21% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 06-12 | -1.32% | -1.38% | 5.40% | 22.79% | 46.99% | 19.90% | 107.79% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 06-12 | -0.87% | -0.83% | 8.16% | 28.09% | 43.43% | 24.78% | 319.93% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 06-12 | -1.72% | -4.26% | 3.20% | 10.83% | 43.06% | 9.20% | 219.61% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 06-12 | -0.88% | -0.86% | 8.07% | 27.89% | 42.94% | 24.55% | 125.64% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 06-12 | -1.48% | -2.02% | 4.75% | 15.12% | 42.54% | 13.09% | 10.64% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 06-12 | -1.26% | -6.71% | -1.73% | 13.35% | 41.36% | 9.03% | 95.47% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 06-12 | -1.26% | -6.71% | -1.76% | 13.31% | 41.22% | 8.99% | 93.97% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 06-12 | -0.24% | -7.30% | 10.52% | 12.60% | 40.09% | 12.90% | 103.51% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 06-12 | -0.26% | -7.36% | 10.29% | 12.15% | 38.96% | 12.49% | 93.44% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 06-12 | -1.14% | -1.16% | 6.78% | 23.58% | 38.89% | 21.19% | 60.93% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 06-12 | -0.63% | -2.92% | 4.69% | 10.65% | 38.51% | 8.67% | 76.91% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 06-12 | -1.65% | -0.37% | 8.20% | 17.60% | 38.44% | 16.28% | 12.11% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 06-12 | -0.64% | -2.96% | 4.56% | 10.38% | 37.83% | 8.42% | 68.86% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 06-12 | -1.66% | -0.42% | 8.04% | 17.26% | 37.61% | 15.98% | 9.54% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 06-12 | -1.15% | -1.23% | 6.56% | 23.09% | 37.58% | 20.75% | 56.58% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 06-12 | -0.86% | -1.92% | 3.10% | 22.02% | 34.20% | 18.70% | 52.30% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 06-12 | -2.37% | -5.30% | 5.33% | 12.51% | 33.91% | 9.64% | 85.77% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 06-12 | -1.44% | -5.54% | 2.60% | 16.17% | 33.42% | 13.81% | 46.69% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 06-12 | -0.87% | -1.99% | 2.89% | 21.54% | 33.13% | 18.28% | 46.27% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 06-12 | -1.46% | -5.59% | 2.47% | 15.87% | 32.73% | 13.55% | 42.29% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 06-12 | -1.85% | -8.27% | -5.99% | 2.14% | 31.60% | 3.35% | 40.36% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 06-12 | -1.87% | -8.31% | -6.13% | 1.85% | 30.83% | 3.10% | 38.81% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 06-12 | -1.14% | -4.29% | 1.71% | 7.74% | 30.74% | 5.67% | 30.39% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 06-12 | -1.13% | -4.31% | 1.66% | 7.64% | 30.48% | 5.59% | 30.06% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 06-12 | 3.49% | 4.46% | 1.83% | 14.54% | 30.04% | 13.49% | 66.18% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 06-12 | 3.48% | 4.39% | 1.62% | 14.09% | 29.01% | 13.08% | 62.37% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 06-12 | -1.17% | 0.30% | 4.86% | 14.83% | 28.71% | 11.65% | 49.24% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 06-12 | -1.17% | 0.26% | 4.76% | 14.60% | 28.19% | 11.45% | 45.23% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 06-12 | -0.70% | -2.90% | 2.57% | 5.15% | 25.19% | 3.96% | 51.00% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 06-12 | -0.71% | -2.93% | 2.47% | 4.95% | 24.69% | 3.77% | 46.12% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 06-12 | 3.08% | 1.51% | 8.16% | 12.29% | 22.79% | 10.56% | 26.07% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 06-12 | 3.07% | 1.50% | 8.12% | 12.23% | 22.66% | 10.49% | 25.92% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 06-12 | -0.43% | -3.71% | 0.61% | 4.00% | 21.94% | 2.72% | 78.39% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 06-12 | -0.43% | -3.72% | 0.59% | 3.95% | 21.81% | 2.67% | 76.80% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 06-12 | -0.62% | -4.14% | 2.54% | 2.99% | 18.62% | 2.38% | 33.79% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 06-12 | -0.63% | -4.16% | 2.49% | 2.89% | 18.41% | 2.28% | 18.84% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 06-12 | -0.62% | -4.16% | 2.47% | 2.85% | 18.26% | 2.24% | 32.94% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 06-10 | -2.87% | -3.09% | -0.11% | 4.48% | 18.17% | 3.43% | 26.84% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 06-10 | -2.88% | -3.11% | -0.18% | 4.32% | 17.80% | 3.29% | 19.78% |
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 06-12 | -4.98% | -7.03% | -2.66% | -0.97% | 15.69% | -5.08% | 81.28% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 06-12 | -5.25% | -9.96% | -7.29% | -4.54% | 15.61% | -11.37% | 7.52% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 06-12 | -0.17% | -5.44% | -16.98% | -10.97% | 15.28% | -10.77% | -29.24% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 06-12 | -5.25% | -9.98% | -7.36% | -4.68% | 15.26% | -11.49% | 7.11% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 06-12 | 0.03% | -4.62% | -2.97% | 0.12% | 15.25% | -1.11% | 16.60% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 06-12 | -4.99% | -7.08% | -2.81% | -1.27% | 15.00% | -5.34% | 78.47% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 06-12 | 0.04% | -4.65% | -3.04% | -0.03% | 14.91% | -1.24% | 16.17% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 06-12 | -0.18% | -5.49% | -17.10% | -11.24% | 14.59% | -11.01% | -31.69% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 06-10 | -2.24% | -3.10% | -1.77% | 2.55% | 14.42% | 1.89% | 9.70% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 06-12 | 1.35% | -10.26% | -19.61% | -12.62% | 14.06% | -12.51% | 51.18% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 06-10 | -2.24% | -3.13% | -1.85% | 2.37% | 14.03% | 1.74% | 47.06% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 06-10 | -2.25% | -3.15% | -1.91% | 2.25% | 13.74% | 1.63% | 44.52% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 06-12 | 1.34% | -10.32% | -19.77% | -13.00% | 13.13% | -12.85% | 42.19% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 06-12 | 0.00% | -7.57% | -6.22% | 0.59% | 12.67% | -1.27% | 139.16% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 06-12 | -1.98% | -6.97% | -7.72% | 0.18% | 12.51% | 1.00% | 19.60% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 06-12 | -0.57% | -1.65% | 1.59% | 3.90% | 12.33% | 3.28% | 16.54% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 06-12 | -0.57% | -1.68% | 1.50% | 3.74% | 11.93% | 3.14% | 13.37% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 06-12 | -0.58% | -1.68% | 1.49% | 3.69% | 11.89% | 3.10% | 13.79% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 06-10 | -2.81% | -2.61% | -1.85% | 2.43% | 11.81% | 1.52% | 21.83% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 06-12 | -1.99% | -7.04% | -7.90% | -0.23% | 11.59% | 0.62% | 16.23% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 06-12 | -2.15% | -6.78% | -6.83% | 1.01% | 11.22% | 1.74% | 15.45% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 06-12 | 0.02% | 0.10% | 2.25% | 4.37% | 11.18% | 3.41% | 7.30% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 06-12 | 0.01% | 0.06% | 2.11% | 4.11% | 10.63% | 3.18% | 5.02% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 06-12 | -2.17% | -6.85% | -7.01% | 0.61% | 10.33% | 1.38% | 10.18% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 06-12 | -3.25% | -6.90% | -8.67% | -5.25% | 9.23% | -6.39% | 74.87% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 06-12 | -3.24% | -6.90% | -8.68% | -5.30% | 9.12% | -6.43% | 64.39% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 06-12 | 0.69% | 0.87% | 0.52% | 6.04% | 8.50% | 5.66% | 8.13% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 06-12 | 0.69% | 0.90% | 0.59% | 6.19% | 8.24% | 5.79% | 28.40% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 06-12 | 0.68% | 0.86% | 0.49% | 6.00% | 7.85% | 5.61% | 26.65% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 06-12 | -0.76% | -1.16% | -1.12% | 2.44% | 7.51% | 1.79% | -11.43% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 06-10 | -2.09% | -3.06% | -2.87% | 0.38% | 7.41% | -0.13% | -5.59% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 06-10 | -2.10% | -3.09% | -2.96% | 0.18% | 6.98% | -0.29% | -7.23% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 06-12 | -0.76% | -1.21% | -1.26% | 2.13% | 6.87% | 1.53% | -14.26% |
| 平安兴诚混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 06-10 | -0.82% | -0.67% | -0.28% | 1.67% | 6.61% | 1.35% | 9.21% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 06-12 | 0.55% | -2.98% | -0.87% | 3.64% | 6.58% | 4.90% | 17.82% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 06-12 | 0.53% | -2.73% | -0.76% | 3.65% | 6.39% | 4.98% | 41.31% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 06-12 | -0.49% | -0.81% | -2.20% | -0.49% | 6.38% | -1.10% | 12.77% |
| 平安兴诚混合(FOF)A 010643 | 详情 | FOF-稳健型 | 06-10 | -0.82% | -0.69% | -0.35% | 1.53% | 6.31% | 1.24% | 11.17% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 06-12 | -0.50% | -0.83% | -2.28% | -0.64% | 6.07% | -1.23% | 7.62% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 06-12 | 0.15% | -1.08% | -1.79% | 5.64% | 5.98% | 5.71% | 22.26% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 06-12 | 0.52% | -2.77% | -0.86% | 3.45% | 5.97% | 4.80% | 38.46% |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 06-12 | 0.54% | -3.03% | -1.01% | 3.35% | 5.96% | 4.65% | 16.82% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 06-12 | -0.50% | -0.85% | -2.33% | -0.74% | 5.85% | -1.32% | 9.49% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 06-12 | 0.13% | -1.12% | -1.91% | 5.38% | 5.45% | 5.47% | 18.97% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 06-12 | -0.39% | -1.13% | -0.68% | 0.93% | 5.33% | 0.66% | 18.90% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 06-12 | -0.40% | -1.17% | -0.75% | 0.77% | 5.02% | 0.52% | 8.93% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.17% | 0.81% | 4.38% | 5.01% | 4.32% | 4.99% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 06-12 | -0.39% | -1.17% | -0.77% | 0.75% | 4.96% | 0.50% | 17.57% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.58% | 2.75% | 3.60% | 4.85% | 3.22% | 6.06% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 06-10 | -1.47% | -0.64% | -0.67% | 1.64% | 4.77% | 1.28% | 1.03% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.57% | 2.71% | 3.52% | 4.65% | 3.14% | 5.67% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 06-10 | -1.47% | -0.64% | -0.72% | 1.51% | 4.51% | 1.17% | -2.83% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 06-12 | -0.07% | 0.15% | 1.21% | 2.90% | 4.15% | 2.33% | 41.76% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 06-12 | -0.21% | -0.10% | 0.55% | 2.51% | 4.08% | 2.09% | 10.47% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 06-12 | -0.21% | -0.11% | 0.55% | 2.50% | 4.08% | 2.09% | 11.41% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 06-12 | -0.07% | 0.15% | 1.19% | 2.85% | 4.05% | 2.29% | 29.60% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 06-12 | 0.03% | 0.02% | 0.85% | 2.46% | 3.92% | 1.96% | 38.42% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 06-12 | 0.03% | 0.02% | 0.85% | 2.47% | 3.92% | 1.97% | 6.68% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 06-12 | -0.18% | -0.66% | -0.40% | 1.50% | 3.90% | 1.04% | 50.28% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 06-12 | -0.22% | -0.13% | 0.47% | 2.36% | 3.79% | 1.96% | 6.16% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 06-12 | -0.30% | -0.26% | 0.86% | 2.26% | 3.68% | 2.09% | 40.88% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 06-12 | -0.18% | -0.69% | -0.45% | 1.39% | 3.68% | 0.95% | 12.59% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 06-10 | -0.22% | -0.01% | -0.07% | 2.03% | 3.60% | 1.68% | 6.46% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.15% | 0.59% | 1.01% | 3.59% | 0.86% | 4.78% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 06-12 | 0.02% | -0.01% | 0.76% | 2.28% | 3.56% | 1.81% | 14.63% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 06-12 | -0.22% | -0.14% | 0.42% | 2.25% | 3.56% | 1.87% | 9.30% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 06-12 | -0.01% | 0.15% | 0.63% | 1.17% | 3.51% | 1.00% | 22.53% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 06-12 | -0.19% | -0.70% | -0.50% | 1.30% | 3.48% | 0.86% | 45.54% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 06-12 | -0.30% | -0.28% | 0.80% | 2.15% | 3.47% | 1.99% | 37.76% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 06-12 | -0.30% | -2.52% | -2.71% | 0.52% | 3.46% | -0.46% | 17.06% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 06-11 | -0.89% | -0.49% | -0.71% | 1.02% | 3.45% | 0.63% | 0.46% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 06-12 | -0.31% | -2.53% | -2.71% | 0.51% | 3.43% | -0.47% | 7.91% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 06-12 | -0.31% | -2.54% | -2.72% | 0.50% | 3.43% | -0.48% | 8.11% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 06-10 | -0.59% | -0.59% | -0.63% | 0.87% | 3.39% | 0.59% | 8.66% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 06-12 | -0.11% | 0.13% | 0.53% | 0.91% | 3.37% | 0.76% | 4.45% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 06-12 | -0.31% | -2.55% | -2.79% | 0.36% | 3.34% | -0.60% | 7.89% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 06-12 | -0.07% | 0.12% | 0.50% | 1.72% | 3.28% | 1.21% | 19.29% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 06-12 | -0.14% | -0.11% | 0.52% | 1.81% | 3.26% | 1.54% | 98.39% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 06-12 | -0.01% | 0.15% | 0.63% | 1.17% | 3.25% | 1.00% | 8.15% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 06-10 | -0.22% | -0.04% | -0.16% | 1.84% | 3.19% | 1.50% | 4.82% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 06-12 | -0.01% | 0.14% | 0.60% | 1.12% | 3.15% | 0.96% | 21.41% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.17% | 0.58% | 1.44% | 3.06% | 1.21% | 4.79% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 06-10 | -0.60% | -0.61% | -0.72% | 0.68% | 2.98% | 0.42% | 7.01% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 06-10 | -0.38% | -0.20% | 0.15% | 0.85% | 2.98% | 0.86% | 4.14% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 06-12 | 0.14% | -0.35% | 0.93% | 1.44% | 2.97% | 1.29% | 70.03% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 06-11 | -0.90% | -0.54% | -0.84% | 0.76% | 2.94% | 0.40% | -1.88% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.29% | 0.84% | 1.46% | 2.93% | 1.28% | 18.86% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.15% | 0.53% | 1.35% | 2.87% | 1.12% | 4.39% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 06-11 | -0.35% | -0.32% | -0.30% | 1.82% | 2.85% | 1.49% | 7.12% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 06-12 | -0.15% | -0.14% | 0.41% | 1.61% | 2.85% | 1.36% | 87.34% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 06-12 | 0.14% | -0.36% | 0.91% | 1.39% | 2.84% | 1.24% | 43.71% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 06-12 | -0.07% | 0.10% | 0.39% | 1.52% | 2.82% | 1.02% | 16.07% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 06-12 | 0.04% | 0.14% | 0.84% | 1.47% | 2.81% | 1.33% | 20.37% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 06-12 | -0.60% | -1.30% | -1.49% | -0.41% | 2.81% | -0.73% | -0.58% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.19% | 0.93% | 2.74% | 2.74% | 2.63% | 8.86% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 06-10 | -0.38% | -0.22% | 0.09% | 0.72% | 2.71% | 0.75% | 3.72% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 06-12 | 0.03% | 0.14% | 0.81% | 1.42% | 2.70% | 1.28% | 19.29% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 06-12 | -0.38% | -0.29% | -0.52% | 2.97% | 2.69% | 2.76% | 2.98% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 06-12 | -0.19% | -0.17% | 0.39% | 1.43% | 2.69% | 1.10% | 7.60% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 06-12 | -0.16% | 0.03% | 0.60% | 1.46% | 2.69% | 1.38% | 2.92% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 06-12 | 0.13% | -0.38% | 0.86% | 1.29% | 2.65% | 1.15% | 3.34% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 06-11 | -0.36% | -0.34% | -0.36% | 1.69% | 2.59% | 1.38% | 5.84% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 06-12 | 0.13% | -0.39% | 0.84% | 1.24% | 2.54% | 1.11% | 65.38% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 06-12 | -0.11% | 0.02% | 1.28% | 2.55% | 2.53% | 2.04% | 9.98% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 06-12 | -0.24% | -0.10% | 0.62% | 1.67% | 2.50% | 1.56% | 29.23% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 06-12 | -0.20% | -0.19% | 0.34% | 1.33% | 2.49% | 1.01% | 7.08% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 06-12 | -0.17% | 0.01% | 0.54% | 1.36% | 2.49% | 1.28% | 2.68% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.20% | 0.91% | 1.54% | 2.46% | 1.37% | 4.31% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 06-12 | -0.61% | -1.34% | -1.57% | -0.58% | 2.45% | -0.88% | -2.46% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-混合一级 | 06-12 | -0.24% | 0.08% | 0.72% | 1.77% | 2.44% | 1.45% | 41.52% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.07% | 0.63% | 2.04% | 2.42% | 2.00% | 25.88% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 06-12 | -0.39% | -0.32% | -0.60% | 2.82% | 2.40% | 2.63% | 7.06% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.05% | 0.72% | 1.58% | 2.38% | 1.31% | 33.19% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.05% | 0.72% | 1.58% | 2.38% | 1.32% | 33.93% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.32% | 0.99% | 1.70% | 2.35% | 1.61% | 14.13% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.21% | 0.80% | 1.53% | 2.32% | 1.21% | 15.88% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 06-12 | -0.04% | 0.26% | 0.77% | 1.39% | 2.31% | 1.26% | 13.87% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.21% | 0.82% | 1.58% | 2.30% | 1.23% | 22.03% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.32% | 0.98% | 1.69% | 2.29% | 1.59% | 12.86% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 06-12 | -0.08% | 0.16% | 0.66% | 1.36% | 2.27% | 1.24% | 15.43% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 06-12 | -0.25% | -0.13% | 0.56% | 1.53% | 2.23% | 1.44% | 11.64% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 06-12 | -0.25% | -0.13% | 0.56% | 1.53% | 2.23% | 1.44% | 27.05% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.15% | 0.85% | 1.58% | 2.21% | 1.43% | 31.38% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.20% | 0.70% | 1.23% | 2.21% | 1.13% | 31.28% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.06% | 0.61% | 1.88% | 2.21% | 1.85% | 24.47% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 06-12 | 0.19% | -0.04% | -0.17% | 0.88% | 2.19% | 0.60% | 11.09% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 06-12 | -0.38% | -0.33% | -0.64% | 2.73% | 2.18% | 2.55% | 0.26% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-混合一级 | 06-12 | -0.19% | 0.09% | 0.53% | 2.02% | 2.11% | 1.64% | 15.91% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 06-12 | -0.04% | 0.23% | 0.71% | 1.29% | 2.10% | 1.18% | 12.70% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 06-12 | -0.09% | 0.13% | 0.61% | 1.26% | 2.06% | 1.14% | 14.38% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.05% | 0.57% | 1.80% | 2.05% | 1.77% | 23.45% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.23% | 0.80% | 1.64% | 2.04% | 1.48% | 28.53% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-混合一级 | 06-12 | -0.24% | 0.08% | 0.64% | 1.63% | 2.04% | 1.30% | 17.91% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.12% | 0.56% | 1.18% | 2.03% | 0.98% | 26.15% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.20% | 0.93% | 1.58% | 2.01% | 1.41% | 41.78% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.19% | 0.75% | 1.53% | 2.01% | 1.45% | 15.96% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.20% | 0.81% | 1.39% | 1.99% | 1.31% | 24.78% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 06-12 | 0.01% | 0.19% | 0.50% | 0.98% | 1.99% | 0.83% | 10.05% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.20% | 0.80% | 1.48% | 1.98% | 1.36% | 43.96% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.12% | 0.53% | 1.18% | 1.97% | 0.98% | 24.60% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.19% | 0.83% | 1.37% | 1.96% | 1.31% | 27.67% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 06-12 | -0.04% | 0.23% | 0.68% | 1.21% | 1.95% | 1.10% | 3.34% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.11% | 0.69% | 1.36% | 1.94% | 1.20% | 31.07% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.17% | 0.82% | 1.52% | 1.93% | 1.40% | 25.52% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.22% | 0.78% | 1.29% | 1.93% | 1.18% | 23.92% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.13% | 0.63% | 1.22% | 1.90% | 1.07% | 27.48% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 06-10 | -1.08% | -1.31% | -0.87% | 0.31% | 1.90% | 0.14% | 8.42% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.24% | 0.71% | 1.37% | 1.89% | 1.04% | 19.01% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 06-12 | 0.19% | -0.06% | -0.25% | 0.73% | 1.89% | 0.47% | 5.85% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.19% | 0.78% | 1.44% | 1.88% | 1.32% | 4.84% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.19% | 0.87% | 1.59% | 1.88% | 1.32% | 3.59% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 06-12 | -0.26% | -0.25% | 0.38% | 2.37% | 1.88% | 1.93% | 5.53% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-混合一级 | 06-12 | -0.19% | 0.06% | 0.47% | 1.89% | 1.86% | 1.54% | 14.39% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.10% | 0.66% | 1.31% | 1.83% | 1.15% | 28.92% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.21% | 0.81% | 1.36% | 1.82% | 1.31% | 23.58% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 06-12 | -0.12% | 0.11% | 0.51% | 1.08% | 1.82% | 0.89% | 3.53% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.13% | 0.56% | 1.05% | 1.77% | 0.94% | 27.99% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.10% | 0.49% | 1.05% | 1.77% | 0.87% | 25.88% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.22% | 0.78% | 1.58% | 1.77% | 1.42% | 23.18% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.17% | 0.68% | 1.41% | 1.76% | 1.33% | 14.65% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 06-11 | -0.66% | -0.65% | -1.09% | 0.64% | 1.74% | 0.02% | -3.85% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 06-12 | -0.10% | 0.10% | 0.54% | 1.06% | 1.73% | 0.94% | 26.19% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 06-12 | -0.06% | 0.14% | 0.55% | 0.96% | 1.72% | 0.90% | 11.55% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 06-12 | -0.23% | 0.11% | 0.68% | 1.30% | 1.70% | 1.20% | 4.42% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.09% | 0.63% | 1.24% | 1.69% | 1.09% | 28.87% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 06-12 | -0.27% | -0.26% | 0.33% | 2.27% | 1.69% | 1.84% | 5.23% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.20% | 0.96% | 1.64% | 1.68% | 1.53% | 21.12% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.13% | 0.54% | 1.01% | 1.67% | 0.91% | 30.02% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 06-12 | 0.01% | 0.17% | 0.42% | 0.83% | 1.67% | 0.70% | 8.81% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 06-12 | -0.05% | 0.14% | 0.49% | 0.87% | 1.66% | 0.81% | 10.66% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 06-12 | -0.13% | 0.18% | 0.78% | 1.43% | 1.64% | 1.32% | 20.96% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.16% | 0.88% | 1.63% | 1.63% | 1.54% | 30.75% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 06-12 | -0.25% | 0.15% | 0.72% | 1.40% | 1.60% | 1.29% | 38.28% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 06-12 | 0.01% | 0.07% | 0.19% | 1.05% | 1.60% | 1.00% | 16.98% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.05% | 0.50% | 1.21% | 1.60% | 1.08% | 18.41% |
| 平安合聚定开债A 009148 | 详情 | 债券型-长债 | 06-12 | 0.03% | 1.21% | 1.83% | 2.33% | 1.60% | 2.29% | 18.67% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 06-12 | -0.10% | 0.09% | 0.51% | 1.01% | 1.59% | 0.90% | 25.25% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 06-12 | -0.11% | 0.11% | 0.70% | 1.56% | 1.58% | 1.48% | 38.49% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.11% | 0.51% | 0.94% | 1.57% | 0.85% | 16.09% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.21% | 0.68% | 1.35% | 1.54% | 1.24% | 25.39% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 06-12 | -0.14% | 0.16% | 0.75% | 1.38% | 1.54% | 1.28% | 20.93% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.14% | 0.83% | 1.30% | 1.54% | 1.22% | 7.92% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.16% | 0.86% | 1.58% | 1.53% | 1.49% | 29.84% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.11% | 0.70% | 1.34% | 1.52% | 1.23% | 25.39% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 06-12 | -0.06% | 0.13% | 0.50% | 0.86% | 1.52% | 0.81% | 10.64% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.11% | 0.50% | 0.92% | 1.51% | 0.83% | 25.49% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 06-10 | -1.09% | -1.34% | -0.97% | 0.10% | 1.49% | -0.04% | 6.65% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 06-12 | -0.28% | 0.04% | 0.73% | 1.56% | 1.49% | 1.47% | 4.33% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.15% | 0.68% | 1.13% | 1.48% | 1.08% | 20.80% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 06-11 | -0.68% | -0.68% | -1.15% | 0.51% | 1.47% | -0.09% | -4.87% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 06-12 | 0.87% | -0.64% | -3.46% | 1.51% | 1.47% | 0.65% | 13.46% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 06-12 | -0.11% | 0.12% | 0.68% | 1.50% | 1.47% | 1.43% | 3.42% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 06-12 | -0.05% | 0.12% | 0.44% | 0.76% | 1.46% | 0.72% | 9.78% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 06-12 | -0.11% | 0.11% | 0.63% | 1.20% | 1.46% | 1.03% | 4.52% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.09% | 0.51% | 0.95% | 1.45% | 0.85% | 25.65% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.23% | 0.94% | 1.63% | 1.44% | 1.56% | 14.37% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 06-10 | -1.29% | -1.62% | -0.85% | -0.45% | 1.43% | -0.48% | 1.95% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 06-10 | -0.81% | -1.43% | -2.01% | -1.13% | 1.42% | -1.14% | 11.57% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.10% | 0.65% | 1.50% | 1.41% | 1.41% | 29.98% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.16% | 0.78% | 1.46% | 1.41% | 1.33% | 26.20% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.06% | 0.44% | 0.87% | 1.37% | 0.77% | 23.09% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.29% | 1.11% | 1.71% | 1.36% | 1.58% | 12.40% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 06-12 | -0.11% | 0.11% | 0.60% | 1.15% | 1.36% | 0.99% | 4.26% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.03% | 0.43% | 1.08% | 1.34% | 0.97% | 16.62% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.13% | 0.77% | 1.52% | 1.32% | 1.43% | 21.42% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 06-12 | 0.07% | 0.27% | 1.45% | 1.88% | 1.31% | 1.37% | 31.81% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.19% | 0.76% | 1.39% | 1.30% | 1.33% | 20.20% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 06-12 | -0.14% | -0.01% | 0.33% | 0.77% | 1.29% | 0.67% | 20.76% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.00% | 0.04% | 0.12% | 1.27% | 0.00% | 3.93% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.04% | 0.10% | 0.88% | 1.25% | 0.85% | 14.77% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.12% | 0.76% | 1.14% | 1.25% | 1.09% | 6.97% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 06-11 | -0.18% | 0.05% | 0.40% | 0.94% | 1.25% | 0.74% | 1.83% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 06-12 | -0.02% | 0.03% | 0.30% | 0.66% | 1.24% | 0.56% | 7.30% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 06-12 | -0.09% | 0.11% | 0.47% | 1.28% | 1.20% | 0.96% | 34.78% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.15% | 0.72% | 1.17% | 1.20% | 1.11% | 26.39% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 06-12 | -0.01% | 0.03% | 0.25% | 0.73% | 1.19% | 0.63% | 15.11% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 06-10 | -1.29% | -1.65% | -0.91% | -0.58% | 1.17% | -0.59% | 1.59% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 06-12 | -0.08% | 0.22% | 0.88% | 1.25% | 1.13% | 1.31% | 11.66% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 06-10 | -0.83% | -1.46% | -2.09% | -1.29% | 1.11% | -1.28% | 12.23% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.13% | 0.69% | 1.11% | 1.09% | 1.06% | 3.81% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 06-12 | -1.22% | -5.02% | -10.82% | -1.53% | 1.08% | -2.67% | 2.99% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 06-12 | -0.01% | 0.06% | 0.20% | 0.65% | 1.07% | 0.56% | 15.68% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 06-12 | 0.86% | -0.67% | -3.56% | 1.31% | 1.07% | 0.47% | 12.49% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.16% | 0.86% | 1.53% | 1.06% | 1.48% | 29.89% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.15% | 0.59% | 1.17% | 1.06% | 1.09% | 24.50% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.11% | 0.41% | 0.86% | 1.03% | 0.79% | 27.60% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 06-12 | -0.12% | 0.15% | 0.68% | 1.23% | 1.00% | 1.17% | 20.02% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 06-11 | -0.18% | 0.03% | 0.35% | 0.82% | 1.00% | 0.63% | 1.52% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.11% | 0.62% | 1.14% | 0.99% | 1.09% | 27.06% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 06-12 | -0.08% | 0.22% | 0.83% | 1.17% | 0.96% | 1.23% | 13.27% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 06-12 | -0.01% | 0.02% | 0.19% | 0.61% | 0.94% | 0.52% | 13.29% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 06-12 | 0.06% | 0.23% | 1.34% | 1.68% | 0.90% | 1.19% | 28.54% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 06-12 | 0.06% | 0.23% | 1.34% | 1.68% | 0.90% | 1.19% | 28.54% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 06-12 | -1.21% | -5.02% | -10.85% | -1.62% | 0.89% | -2.75% | 2.54% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 06-12 | 0.17% | -0.14% | -0.24% | 0.45% | 0.86% | 0.02% | 3.09% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.16% | 0.83% | 1.24% | 0.84% | 1.21% | 15.31% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.22% | 1.11% | 1.69% | 0.82% | 1.63% | 19.64% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.22% | 1.11% | 1.68% | 0.82% | 1.62% | 6.21% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.10% | 0.74% | 1.88% | 0.81% | 2.01% | 37.20% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 06-12 | -0.13% | 0.13% | 0.63% | 1.13% | 0.80% | 1.09% | 12.07% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.17% | 0.83% | 1.40% | 0.74% | 1.27% | 22.45% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.15% | 0.80% | 1.18% | 0.74% | 1.16% | 2.73% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 06-12 | -0.13% | 0.12% | 0.60% | 1.05% | 0.66% | 1.02% | 9.52% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.08% | 0.54% | 0.97% | 0.63% | 0.93% | 13.17% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.07% | 0.57% | 1.16% | 0.60% | 1.05% | 38.40% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.13% | 0.75% | 1.09% | 0.55% | 1.07% | 14.55% |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 06-12 | 0.17% | -0.16% | -0.31% | 0.31% | 0.55% | -0.11% | 2.72% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.25% | 0.44% | 0.94% | 0.54% | 0.83% | 28.00% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 06-12 | 1.54% | -3.13% | -4.37% | 0.95% | 0.46% | 2.15% | 48.07% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.13% | 0.56% | 0.90% | 0.36% | 0.88% | 0.49% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.16% | 0.62% | 1.02% | 0.26% | 1.01% | 41.38% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 06-12 | -0.08% | -0.48% | -1.25% | -0.46% | 0.07% | -0.56% | 40.92% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 06-12 | -0.24% | -0.11% | 0.61% | 0.87% | 0.07% | 0.67% | 9.99% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.15% | 0.61% | 0.95% | 0.07% | 0.96% | 0.25% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 06-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 06-12 | -0.08% | -0.39% | -1.20% | -0.50% | -0.14% | -0.60% | 1.34% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 06-12 | -0.24% | -0.13% | 0.54% | 0.72% | -0.22% | 0.54% | 1.37% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 06-12 | -0.08% | -0.51% | -1.32% | -0.60% | -0.22% | -0.70% | 0.02% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.09% | 0.20% | 0.68% | -0.27% | 0.41% | 17.55% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 06-12 | -0.09% | -0.51% | -1.33% | -0.63% | -0.29% | -0.72% | 4.77% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 06-12 | -0.25% | -0.14% | 0.52% | 0.67% | -0.33% | 0.49% | 8.44% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 06-12 | 1.53% | -3.19% | -4.57% | 0.54% | -0.34% | 1.78% | 37.00% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 06-12 | -0.03% | 0.12% | 0.43% | 0.79% | -0.49% | 0.82% | 18.20% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 06-12 | -2.03% | -9.93% | -14.73% | -13.17% | -0.53% | -13.22% | 39.45% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 06-12 | -0.32% | 0.28% | 1.48% | 1.97% | -0.77% | 2.12% | 28.54% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 06-12 | -2.03% | -9.95% | -14.80% | -13.30% | -0.84% | -13.34% | 37.24% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 06-12 | -0.33% | 0.28% | 1.45% | 1.93% | -0.85% | 2.08% | 26.42% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 06-12 | -0.33% | 0.29% | 1.45% | 1.93% | -0.86% | 2.08% | 4.89% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 06-12 | -0.08% | -0.48% | -1.24% | -0.45% | -1.25% | -0.56% | -0.63% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 06-12 | -5.38% | -8.28% | -2.45% | -2.64% | -3.67% | -1.97% | -45.86% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 06-12 | -5.41% | -8.35% | -2.65% | -3.03% | -4.44% | -2.32% | -47.87% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 06-12 | -2.02% | -9.60% | -13.18% | -11.83% | -6.31% | -11.15% | 21.23% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 06-12 | -2.03% | -9.65% | -13.31% | -12.09% | -6.87% | -11.39% | 19.76% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 06-12 | -0.67% | -12.22% | -13.73% | -8.74% | -7.41% | -8.26% | 9.53% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 06-12 | 1.16% | -9.36% | -13.55% | -18.44% | -7.75% | -18.67% | -23.74% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 06-12 | 0.60% | -11.03% | -11.99% | -6.80% | -7.97% | -6.40% | -7.42% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 06-12 | -0.69% | -12.28% | -13.91% | -9.11% | -8.15% | -8.59% | 4.27% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 06-12 | 1.15% | -9.41% | -13.68% | -18.69% | -8.33% | -18.88% | -26.78% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 06-12 | 0.57% | -11.10% | -12.17% | -7.19% | -8.71% | -6.74% | -10.49% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 06-12 | -0.54% | -9.01% | -12.46% | -11.54% | -10.07% | -11.61% | -10.19% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 06-12 | -0.55% | -9.02% | -12.49% | -11.59% | -10.16% | -11.65% | -13.47% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 06-12 | -1.91% | -9.79% | -14.33% | -12.44% | -13.31% | -12.12% | -13.32% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 06-12 | -1.92% | -9.84% | -14.46% | -12.71% | -13.84% | -12.36% | -13.86% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 06-12 | -0.48% | -14.27% | -13.67% | -21.62% | -17.32% | -15.60% | -4.48% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 06-12 | -0.49% | -14.30% | -13.74% | -21.74% | -17.57% | -15.72% | -5.23% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 06-12 | -0.07% | -18.15% | -15.98% | -26.03% | -23.15% | -18.69% | -23.15% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 06-12 | -0.07% | -18.19% | -16.12% | -26.25% | -23.57% | -18.92% | -23.57% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 06-12 | 1.79% | -14.60% | -10.35% | -22.29% | -25.59% | -14.94% | 88.91% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 06-12 | 1.78% | -14.66% | -10.53% | -22.60% | -26.17% | -15.24% | 77.36% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 06-12 | 1.83% | -15.53% | -11.54% | -22.80% | -26.93% | -15.57% | 35.80% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 06-12 | 1.82% | -15.57% | -11.68% | -23.03% | -27.35% | -15.80% | 34.81% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 06-12 | 1.84% | -15.72% | -12.23% | -23.56% | -27.63% | -16.29% | 90.28% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 06-12 | 1.83% | -15.75% | -12.33% | -23.72% | -27.93% | -16.45% | 9.19% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 06-12 | 0.04% | 0.27% | 0.82% | 1.16% | - | 1.07% | 1.59% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 06-12 | 0.04% | 0.28% | 0.87% | 1.25% | - | 1.16% | 1.79% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 06-12 | -1.73% | -9.02% | -12.10% | -10.10% | - | -9.86% | -11.48% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 06-12 | -1.74% | -9.07% | -12.23% | -10.37% | - | -10.10% | -12.01% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 06-12 | -0.34% | -0.38% | -0.29% | 1.99% | - | 1.69% | 2.77% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 06-12 | -0.35% | -0.37% | -0.24% | 2.10% | - | 1.79% | 3.00% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 06-12 | -0.49% | -14.28% | -13.68% | -21.66% | - | -15.64% | -16.29% |
| 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 | 06-12 | -4.31% | 3.24% | 31.17% | 33.98% | - | 31.90% | 95.57% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 06-12 | 0.14% | -0.35% | 0.94% | 1.44% | - | 1.29% | 3.07% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 06-12 | -5.25% | -9.96% | -7.31% | -4.57% | - | -11.41% | 17.94% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 06-12 | -0.44% | -3.72% | 0.59% | 3.95% | - | 2.67% | 23.26% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 06-12 | -0.71% | -2.91% | 2.55% | 5.10% | - | 3.91% | 25.49% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 06-12 | -1.30% | -6.75% | -1.80% | 13.26% | - | 8.95% | 44.39% |
| 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 | 06-12 | -5.09% | -5.73% | 18.54% | 20.83% | - | 19.30% | 89.08% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 06-12 | -1.22% | -5.02% | -10.83% | -1.58% | - | -2.71% | 1.09% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 06-12 | 0.03% | -4.63% | -2.99% | 0.07% | - | -1.15% | 13.46% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 06-12 | 0.87% | -0.64% | -3.48% | 1.46% | - | 0.61% | -0.36% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 06-12 | -4.51% | -11.25% | -15.53% | 2.53% | - | 2.87% | 48.85% |
| 平安中证全指自由现金流ETF联接A 024887 | 详情 | 指数型-股票 | 06-12 | -1.00% | -7.57% | -14.24% | 0.28% | - | -2.00% | 2.32% |
| 平安中证全指自由现金流ETF联接C 024888 | 详情 | 指数型-股票 | 06-12 | -1.01% | -7.60% | -14.31% | 0.14% | - | -2.14% | 2.07% |
| 平安港股通科技精选混合C 024535 | 详情 | 混合型-偏股 | 06-12 | 1.70% | 2.17% | 13.30% | 23.34% | - | 26.18% | 22.76% |
| 平安港股通科技精选混合A 024534 | 详情 | 混合型-偏股 | 06-12 | 1.72% | 2.23% | 13.48% | 23.70% | - | 26.51% | 23.33% |
| 平安如意中短债F 025176 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.09% | 0.51% | 1.00% | - | 0.88% | 1.97% |
| 平安研究驱动混合A 025065 | 详情 | 混合型-偏股 | 06-12 | -1.49% | -3.03% | 4.88% | 20.06% | - | 17.51% | 19.80% |
| 平安研究驱动混合C 025066 | 详情 | 混合型-偏股 | 06-12 | -1.50% | -3.09% | 4.71% | 19.70% | - | 17.18% | 19.29% |
| 平安瑞和6个月持有混合A 024645 | 详情 | 混合型-偏债 | 06-12 | -0.16% | -0.53% | -0.31% | 0.32% | - | 0.17% | 0.61% |
| 平安瑞和6个月持有混合C 024646 | 详情 | 混合型-偏债 | 06-12 | -0.16% | -0.56% | -0.41% | 0.13% | - | 0.00% | 0.32% |
| 平安中债1-5年政策性金融债F 025347 | 详情 | 指数型-固收 | 06-12 | -0.14% | 0.16% | 2.71% | 3.34% | - | 3.23% | 3.99% |
| 平安中证卫星产业指数C 025491 | 详情 | 指数型-股票 | 06-12 | -3.27% | -16.98% | -13.01% | 1.38% | - | -14.83% | 9.81% |
| 平安中证卫星产业指数A 025490 | 详情 | 指数型-股票 | 06-12 | -3.27% | -16.96% | -12.96% | 1.52% | - | -14.73% | 10.03% |
| 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 | 06-12 | -4.90% | -5.63% | -4.62% | -17.84% | - | -15.14% | -23.34% |
| 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 | 06-12 | -4.90% | -5.63% | -4.63% | -17.91% | - | -15.19% | -23.41% |
| 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 | 06-10 | -0.88% | -1.36% | -1.54% | -0.95% | - | -0.83% | -1.18% |
| 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 | 06-10 | -0.88% | -1.39% | -1.62% | -1.10% | - | -0.96% | -1.37% |
| 平安恒生指数增强C 025294 | 详情 | 指数型-股票 | 06-12 | -0.31% | -5.84% | -5.02% | -7.43% | - | -5.72% | -7.99% |
| 平安恒生指数增强E 025295 | 详情 | 指数型-股票 | 06-12 | -0.31% | -5.84% | -5.01% | -7.42% | - | -5.71% | -7.98% |
| 平安恒生指数增强A 025293 | 详情 | 指数型-股票 | 06-12 | -0.30% | -5.81% | -4.92% | -7.22% | - | -5.53% | -7.75% |
| 平安元亨120天持有债券(FOF)A 024493 | 详情 | FOF-稳健型 | 06-10 | -0.49% | -0.47% | -0.57% | 1.19% | - | 0.90% | 1.23% |
| 平安元亨120天持有债券(FOF)C 024494 | 详情 | FOF-稳健型 | 06-10 | -0.50% | -0.49% | -0.63% | 1.06% | - | 0.78% | 1.07% |
| 平安资源精选混合发起式C 025651 | 详情 | 混合型-偏股 | 06-12 | 0.04% | -10.87% | -21.69% | 1.91% | - | -4.05% | 14.30% |
| 平安资源精选混合发起式A 025650 | 详情 | 混合型-偏股 | 06-12 | 0.04% | -10.83% | -21.57% | 2.24% | - | -3.77% | 14.77% |
| 平安港股通成长精选混合A 025390 | 详情 | 混合型-偏股 | 06-12 | 1.35% | -9.01% | -11.18% | -12.64% | - | -11.26% | -11.93% |
| 平安高端装备混合发起式C 025647 | 详情 | 混合型-偏股 | 06-12 | -7.14% | -19.30% | -9.57% | 11.27% | - | -5.45% | 21.54% |
| 平安高端装备混合发起式A 025646 | 详情 | 混合型-偏股 | 06-12 | -7.13% | -19.25% | -9.42% | 11.59% | - | -5.20% | 21.97% |
| 平安港股通成长精选混合C 025391 | 详情 | 混合型-偏股 | 06-12 | 1.34% | -9.07% | -11.31% | -12.80% | - | -11.40% | -12.13% |
| 平安新能源精选混合发起式C 025924 | 详情 | 混合型-偏股 | 06-12 | 5.49% | -11.57% | 2.86% | 24.73% | - | 20.48% | 13.24% |
| 平安新能源精选混合发起式A 025923 | 详情 | 混合型-偏股 | 06-12 | 5.50% | -11.53% | 3.06% | 25.15% | - | 20.87% | 13.69% |
| 平安产业竞争力混合C 022672 | 详情 | 混合型-偏股 | 06-12 | -3.15% | -2.40% | -3.32% | - | - | 17.41% | 16.40% |
| 平安产业竞争力混合A 022673 | 详情 | 混合型-偏股 | 06-12 | -3.14% | -2.34% | -3.16% | - | - | 17.72% | 16.73% |
| 平安盈顺3个月持有混合(ETF-FOF)A 025913 | 详情 | FOF-稳健型 | 06-12 | -0.31% | -0.35% | -0.63% | 1.14% | - | 1.02% | 1.16% |
| 平安盈顺3个月持有混合(ETF-FOF)C 025914 | 详情 | FOF-稳健型 | 06-12 | -0.31% | -0.38% | -0.70% | 0.99% | - | 0.88% | 1.00% |
| 平安添元6个月持有债券A 026033 | 详情 | 债券型-混合二级 | 06-12 | -0.10% | -0.89% | -1.90% | -1.13% | - | -1.42% | -1.13% |
| 平安添元6个月持有债券C 026034 | 详情 | 债券型-混合二级 | 06-12 | -0.10% | -0.91% | -1.99% | -1.32% | - | -1.59% | -1.32% |
| 平安发现价值混合A 026018 | 详情 | 混合型-灵活 | 06-12 | 0.23% | -6.99% | -7.32% | - | - | -6.93% | -6.95% |
| 平安发现价值混合C 026019 | 详情 | 混合型-灵活 | 06-12 | 0.22% | -7.03% | -7.46% | - | - | -7.19% | -7.21% |
| 平安盈安3个月持有混合(ETF-FOF)A 026099 | 详情 | FOF-稳健型 | 06-10 | -0.45% | -0.35% | -0.70% | - | - | 0.75% | 0.67% |
| 平安盈安3个月持有混合(ETF-FOF)C 026100 | 详情 | FOF-稳健型 | 06-10 | -0.47% | -0.38% | -0.78% | - | - | 0.61% | 0.52% |
| 平安科技精选混合发起式A 026210 | 详情 | 混合型-偏股 | 06-12 | -1.77% | -0.14% | 53.52% | 94.20% | - | 90.84% | 94.20% |
| 平安科技精选混合发起式C 026211 | 详情 | 混合型-偏股 | 06-12 | -1.76% | -0.18% | 53.38% | 93.78% | - | 90.48% | 93.78% |
| 平安添享6个月持有债券C 024957 | 详情 | 债券型-混合二级 | 06-12 | -0.18% | -0.10% | 0.46% | - | - | - | 0.40% |
| 平安添享6个月持有债券A 024956 | 详情 | 债券型-混合二级 | 06-12 | -0.17% | -0.07% | 0.57% | - | - | - | 0.56% |
| 平安港股通均衡配置混合C 026264 | 详情 | 混合型-偏股 | 06-12 | -0.29% | -5.18% | -6.57% | - | - | - | -6.04% |
| 平安港股通均衡配置混合A 026263 | 详情 | 混合型-偏股 | 06-12 | -0.28% | -5.14% | -6.48% | - | - | - | -5.85% |
| 平安新锐量化选股混合发起式C 026258 | 详情 | 混合型-偏股 | 06-12 | -3.67% | -15.31% | -15.13% | - | - | - | -15.21% |
| 平安新锐量化选股混合发起式A 026257 | 详情 | 混合型-偏股 | 06-12 | -3.68% | -15.29% | -15.05% | - | - | - | -15.10% |
| 平安数字经济精选混合发起式A 026273 | 详情 | 混合型-偏股 | 06-12 | -1.48% | 5.88% | 39.07% | - | - | 17.87% | 17.86% |
| 平安数字经济精选混合发起式C 026274 | 详情 | 混合型-偏股 | 06-12 | -1.49% | 5.84% | 38.92% | - | - | 17.65% | 17.64% |
| 平安源恒6个月持有混合(FOF)A 025801 | 详情 | FOF-稳健型 | 06-10 | -0.48% | -0.82% | -1.06% | - | - | - | -0.78% |
| 平安源恒6个月持有混合(FOF)C 025802 | 详情 | FOF-稳健型 | 06-10 | -0.49% | -0.85% | -1.14% | - | - | - | -0.88% |
| 平安港股医疗优选股票(QDII)C 026358 | 详情 | QDII-普通股票 | 06-11 | -4.92% | -21.59% | -22.71% | - | - | - | -23.11% |
| 平安港股医疗优选股票(QDII)A 026357 | 详情 | QDII-普通股票 | 06-11 | -4.91% | -21.54% | -22.58% | - | - | - | -22.94% |
| 平安中证卫星产业指数E 026544 | 详情 | 指数型-股票 | 06-12 | -3.27% | -16.98% | -12.98% | - | - | - | -21.30% |
| 平安半导体领航精选混合发起式C 026633 | 详情 | 混合型-偏股 | 06-12 | 6.33% | 10.68% | 47.67% | - | - | - | 40.55% |
| 平安半导体领航精选混合发起式A 026632 | 详情 | 混合型-偏股 | 06-12 | 6.35% | 10.71% | 47.81% | - | - | - | 40.74% |
| 平安中证光伏产业ETF联接发起式A 026720 | 详情 | 指数型-股票 | 06-12 | -4.79% | -11.53% | -15.54% | - | - | - | -11.56% |
| 平安中证光伏产业ETF联接发起式C 026721 | 详情 | 指数型-股票 | 06-12 | -4.79% | -11.55% | -15.56% | - | - | - | -11.59% |
| 平安久瑞回报混合C 026635 | 详情 | 混合型-偏股 | 06-12 | -3.01% | -4.59% | - | - | - | - | -4.34% |
| 平安久瑞回报混合A 026634 | 详情 | 混合型-偏股 | 06-12 | -3.01% | -4.56% | - | - | - | - | -4.25% |
| 平安匠心品质混合A 026854 | 详情 | 混合型-偏股 | 06-12 | 0.61% | -1.19% | - | - | - | - | 1.62% |
| 平安匠心品质混合C 026855 | 详情 | 混合型-偏股 | 06-12 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 平安中证A50ETF联接Y 027146 | 详情 | 指数型-股票 | 06-12 | -0.62% | -4.14% | - | - | - | - | -0.87% |
| 平安新鑫智选混合A 027184 | 详情 | 混合型-偏股 | 06-12 | -1.59% | - | - | - | - | - | -1.70% |
| 平安新鑫智选混合C 027185 | 详情 | 混合型-偏股 | 06-12 | -1.60% | - | - | - | - | - | -1.72% |
| 平安添恒债券A 027338 | 详情 | 债券型-混合二级 | 06-12 | -0.09% | - | - | - | - | - | -0.22% |
| 平安添恒债券C 027339 | 详情 | 债券型-混合二级 | 06-12 | -0.09% | - | - | - | - | - | -0.23% |
| 平安兴福多元稳健3个月持有混合(FOF)A 027461 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 平安兴福多元稳健3个月持有混合(FOF)C 027462 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 平安添利债券E 027680 | 详情 | 债券型-混合一级 | 06-12 | -0.14% | - | - | - | - | - | -0.14% |
| 平安上证科创板50成份指数发起式A 027348 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 平安上证科创板50成份指数发起式C 027349 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 平安合聚定开债C 027679 | 详情 | 债券型-长债 | 06-12 | 0.03% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 |
|---|---|---|---|---|---|---|---|---|
| 货币ETF平安 511700 | 详情 | 06-12 | 1.3540% | 1.32% | 1.32% | 1.32% | 0.34% | 0.69% |
| 平安日鑫A 003034 | 详情 | 06-12 | 1.3530% | 1.32% | 1.31% | 1.32% | 0.34% | 0.69% |
| 平安日鑫D 024897 | 详情 | 06-12 | 1.3430% | 1.31% | 1.30% | 1.31% | 0.34% | 0.69% |
| 平安财富宝货币A 000759 | 详情 | 06-12 | 1.3170% | 1.31% | 1.33% | 1.34% | 0.34% | 0.70% |
| 平安财富宝货币D 024890 | 详情 | 06-12 | 1.3170% | 1.31% | 1.33% | 1.34% | 0.34% | 0.70% |
| 平安金管家货币D 022249 | 详情 | 06-12 | 1.2500% | 1.26% | 1.27% | 1.26% | 0.33% | 0.67% |
| 平安金管家货币A 003465 | 详情 | 06-12 | 1.2090% | 1.22% | 1.23% | 1.22% | 0.32% | 0.65% |
| 平安日增利货币B 010208 | 详情 | 06-12 | 1.1560% | 1.16% | 1.17% | 1.17% | 0.31% | 0.62% |
| 平安日鑫C 015021 | 详情 | 06-12 | 1.1120% | 1.08% | 1.07% | 1.08% | 0.28% | 0.57% |
| 平安财富宝货币C 012470 | 详情 | 06-12 | 1.0740% | 1.07% | 1.09% | 1.09% | 0.28% | 0.58% |
| 平安金管家货币C 007730 | 详情 | 06-12 | 1.0070% | 1.02% | 1.02% | 1.02% | 0.27% | 0.55% |
| 平安日增利货币A 000379 | 详情 | 06-12 | 0.9140% | 0.92% | 0.93% | 0.93% | 0.25% | 0.50% |
| 平安天添利货币 025952 | 详情 | 06-12 | 0.8250% | 0.83% | 0.84% | 0.84% | 0.22% | 0.45% |
场内基金
最新更新日期：2026-06-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 消费电子ETF平安 561600 | 详情 | 06-12 | -4.56% | 3.39% | 33.17% | 35.91% | 107.28% | 34.24% | 61.68% |
| AI人工智能ETF平安 512930 | 详情 | 06-12 | -5.34% | -5.97% | 19.86% | 22.17% | 99.30% | 20.42% | 204.66% |
| 创业板ETF平安 159964 | 详情 | 06-12 | -3.21% | -2.55% | 16.01% | 20.50% | 86.91% | 20.10% | 150.36% |
| 新材料ETF平安 516890 | 详情 | 06-12 | 2.00% | -1.64% | 6.85% | 23.37% | 73.68% | 18.52% | -15.30% |
| 新能源车ETF平安 515700 | 详情 | 06-12 | 0.06% | -11.34% | -1.97% | 5.06% | 54.11% | -0.02% | 149.73% |
| 光伏ETF平安 516180 | 详情 | 06-12 | -4.40% | -11.44% | -16.05% | 2.75% | 51.86% | 3.16% | -18.27% |
| 中证500ETF平安 510590 | 详情 | 06-12 | -1.25% | -6.95% | -1.86% | 14.51% | 44.19% | 9.90% | 63.26% |
| A500ETF平安 159215 | 详情 | 06-12 | -1.18% | -4.70% | 1.66% | 8.41% | 33.48% | 6.00% | 33.84% |
| 大湾区ETF平安 512970 | 详情 | 06-12 | -1.75% | -4.40% | 5.90% | 7.50% | 31.90% | 5.27% | 58.65% |
| 国证2000ETF平安 159521 | 详情 | 06-12 | -2.25% | -7.81% | -3.49% | 7.50% | 31.03% | 4.43% | 33.31% |
| 沪深300ETF平安 510390 | 详情 | 06-12 | -0.75% | -3.10% | 2.67% | 5.43% | 26.72% | 4.18% | 42.95% |
| 中证2000增强ETF平安 159556 | 详情 | 06-12 | -2.13% | -9.06% | -5.76% | 7.40% | 24.88% | 4.33% | 26.90% |
| MSCIA股ETF平安 512360 | 详情 | 06-12 | -0.48% | -3.88% | 0.65% | 4.34% | 23.60% | 2.98% | 83.94% |
| 中证A50ETF平安 159593 | 详情 | 06-12 | -0.65% | -4.03% | 3.11% | 3.61% | 20.52% | 2.95% | 38.06% |
| 黄金股ETF平安 159322 | 详情 | 06-12 | -1.58% | -19.56% | -28.57% | -10.10% | 19.75% | -12.93% | 45.51% |
| 自由现金流ETF平安 159233 | 详情 | 06-12 | -1.05% | -7.91% | -15.06% | 0.03% | 19.68% | -2.38% | 19.42% |
| 汽车零部件ETF平安 159306 | 详情 | 06-12 | -5.61% | -10.58% | -7.83% | -4.81% | 17.25% | -12.03% | 29.91% |
| 上证180ETF平安 530280 | 详情 | 06-12 | 0.05% | -4.74% | -2.96% | 0.40% | 16.91% | -0.87% | 20.67% |
| 中国低波ETF平安 512390 | 详情 | 06-12 | 0.00% | -2.08% | 0.22% | 5.63% | 13.24% | 4.30% | 65.21% |
| 公司债ETF平安 511030 | 详情 | 06-12 | -0.13% | 0.19% | 0.66% | 1.25% | 1.90% | 1.08% | 21.69% |
| 国企ETF平安 159719 | 详情 | 06-12 | -1.30% | -5.36% | -11.45% | -1.79% | 1.68% | -2.81% | 56.59% |
| 国开债ETF平安 159651 | 详情 | 06-12 | -0.03% | 0.10% | 0.51% | 0.98% | 1.54% | 0.87% | 7.78% |
| 国债ETF平安 511020 | 详情 | 06-12 | -0.23% | 0.22% | 0.96% | 1.55% | 1.26% | 1.55% | 28.98% |
| 恒生中国企业ETF平安 159960 | 详情 | 06-12 | -0.69% | -4.34% | -2.29% | -7.96% | -5.60% | -6.15% | 4.44% |
| 线上消费ETF平安 159793 | 详情 | 06-12 | -3.91% | -14.35% | -18.99% | -22.68% | -13.81% | -22.37% | -20.31% |
| 医疗创新ETF平安 516820 | 详情 | 06-12 | 0.55% | -11.37% | -12.58% | -14.67% | -14.44% | -12.92% | -68.66% |
| 养殖ETF平安 516760 | 详情 | 06-12 | -0.27% | -13.53% | -22.37% | -18.24% | -15.20% | -18.14% | -44.73% |
| 港股医药ETF平安 159718 | 详情 | 06-12 | -0.48% | -15.26% | -14.10% | -22.53% | -16.87% | -16.30% | -26.74% |
| A500红利低波ETF平安 561680 | 详情 | 06-12 | 0.67% | -2.12% | -6.55% | -1.22% | - | -1.93% | -1.66% |
| 通用航空ETF平安 561660 | 详情 | 06-12 | -2.25% | -17.14% | -19.91% | -2.86% | - | -16.79% | 3.45% |
| 科创50ETF平安 589150 | 详情 | 06-12 | -0.54% | -3.99% | 18.94% | - | - | 20.36% | 20.57% |
| 港股通央企红利ETF平安 159143 | 详情 | 06-12 | -1.39% | -7.04% | -7.01% | - | - | -1.06% | -1.06% |
| 港股通科技ETF平安 159152 | 详情 | 06-12 | -5.08% | -6.94% | -6.53% | - | - | - | -21.75% |
| 平安国证石油天然气ETF 159199 | 详情 | 06-12 | -2.70% | -8.92% | - | - | - | - | -12.42% |
| 电力ETF平安 560460 | 详情 | 06-12 | -3.44% | -2.36% | - | - | - | - | -1.74% |
| 工业有色ETF平安 560970 | 详情 | 06-12 | 2.25% | - | - | - | - | - | -1.22% |