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：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安先进制造主题股票发起A 019457 | 详情 | 股票型 | 07-01 | 2.11% | 4.21% | 0.54% | 52.64% | 95.92% | 52.64% | 61.42% |
| 平安先进制造主题股票发起C 019458 | 详情 | 股票型 | 07-01 | 2.10% | 4.15% | 0.39% | 52.20% | 94.76% | 52.20% | 59.82% |
| 平安医药精选股票A 020458 | 详情 | 股票型 | 07-01 | 1.48% | 9.15% | 18.83% | 63.00% | 78.17% | 63.00% | 77.64% |
| 平安医药精选股票C 020459 | 详情 | 股票型 | 07-01 | 1.46% | 9.18% | 18.74% | 62.65% | 77.88% | 62.65% | 77.31% |
| 平安核心优势混合A 006720 | 详情 | 混合型-偏股 | 07-01 | 1.60% | 9.59% | 22.02% | 68.56% | 76.92% | 68.56% | 143.23% |
| 平安核心优势混合C 006721 | 详情 | 混合型-偏股 | 07-01 | 1.58% | 9.51% | 21.73% | 67.85% | 75.50% | 67.85% | 130.05% |
| 平安医疗健康混合A 003032 | 详情 | 混合型-偏股 | 07-01 | 1.72% | 9.30% | 18.80% | 61.77% | 63.32% | 61.77% | 151.39% |
| 平安医疗健康混合C 020137 | 详情 | 混合型-偏股 | 07-01 | 1.71% | 9.15% | 18.55% | 61.31% | 62.55% | 61.31% | 44.82% |
| 平安中证港股医药ETF联接A 019598 | 详情 | 指数型-股票 | 07-01 | -1.53% | 7.48% | 13.28% | 42.29% | 61.81% | 42.29% | 9.09% |
| 平安中证港股医药ETF联接C 019599 | 详情 | 指数型-股票 | 07-01 | -1.54% | 7.44% | 13.20% | 42.07% | 61.30% | 42.07% | 8.54% |
| 平安匠心优选混合A 008949 | 详情 | 混合型-偏股 | 07-01 | 3.95% | 7.74% | 7.18% | 26.18% | 46.22% | 26.18% | 48.14% |
| 平安匠心优选混合C 008950 | 详情 | 混合型-偏股 | 07-01 | 3.95% | 7.65% | 6.94% | 25.65% | 45.03% | 25.65% | 41.90% |
| 平安研究优选混合A 017532 | 详情 | 混合型-偏股 | 07-01 | 2.20% | 3.83% | 4.46% | 25.93% | 40.02% | 25.93% | 15.98% |
| 平安研究优选混合C 017533 | 详情 | 混合型-偏股 | 07-01 | 2.20% | 3.76% | 4.26% | 25.43% | 38.91% | 25.43% | 13.88% |
| 平安兴鑫回报一年定开混合 011392 | 详情 | 混合型-偏股 | 07-01 | -0.13% | 9.04% | 25.23% | 34.50% | 37.79% | 34.50% | -24.96% |
| 平安研究精选混合A 011807 | 详情 | 混合型-偏股 | 07-01 | 2.96% | 4.80% | 5.39% | 25.45% | 37.27% | 25.45% | 14.35% |
| 平安新鑫优选混合A 018714 | 详情 | 混合型-偏股 | 07-01 | 2.42% | 4.13% | 5.11% | 24.92% | 36.22% | 24.92% | 27.94% |
| 平安研究精选混合C 011808 | 详情 | 混合型-偏股 | 07-01 | 2.96% | 4.73% | 5.18% | 24.95% | 36.21% | 24.95% | 10.66% |
| 平安新鑫先锋A 000739 | 详情 | 混合型-灵活 | 07-01 | 2.54% | 3.81% | 3.17% | 21.85% | 36.02% | 21.85% | 195.67% |
| 平安新鑫先锋C 001515 | 详情 | 混合型-灵活 | 07-01 | 2.59% | 3.77% | 3.11% | 21.62% | 35.49% | 21.62% | 59.48% |
| 平安新鑫优选混合C 018715 | 详情 | 混合型-偏股 | 07-01 | 2.41% | 4.06% | 4.91% | 24.43% | 35.08% | 24.43% | 25.96% |
| 平安科技创新混合A 009008 | 详情 | 混合型-偏股 | 07-01 | 5.54% | 12.09% | 7.89% | 19.12% | 32.68% | 19.12% | 44.33% |
| 平安鑫利混合A 003626 | 详情 | 混合型-灵活 | 07-01 | 0.89% | 4.03% | 21.60% | 25.73% | 32.42% | 25.73% | 45.51% |
| 平安均衡成长2年持有混合A 015699 | 详情 | 混合型-偏股 | 07-01 | -0.11% | 7.54% | 21.96% | 30.21% | 32.39% | 30.21% | -21.81% |
| 平安鑫利混合C 006433 | 详情 | 混合型-灵活 | 07-01 | 0.89% | 4.03% | 21.58% | 25.67% | 32.29% | 25.67% | 34.98% |
| 平安新兴产业混合(LOF) 501099 | 详情 | 混合型-偏股 | 07-01 | 5.29% | 12.36% | 8.59% | 18.50% | 31.69% | 18.50% | 51.51% |
| 平安科技创新混合C 009009 | 详情 | 混合型-偏股 | 07-01 | 5.52% | 12.02% | 7.67% | 18.65% | 31.63% | 18.65% | 38.33% |
| 平安均衡成长2年持有混合C 015700 | 详情 | 混合型-偏股 | 07-01 | -0.12% | 7.48% | 21.83% | 29.86% | 31.62% | 29.86% | -23.16% |
| 平安价值领航混合A 015510 | 详情 | 混合型-偏股 | 07-01 | 1.62% | 3.42% | 4.30% | 16.11% | 29.58% | 16.11% | 8.19% |
| 平安价值远见混合A 019952 | 详情 | 混合型-偏股 | 07-01 | 0.63% | 0.79% | 1.62% | 13.12% | 29.41% | 13.12% | 30.70% |
| 平安创业板ETF联接A 009012 | 详情 | 指数型-股票 | 07-01 | 3.86% | 7.55% | 3.19% | 1.51% | 29.17% | 1.51% | 20.86% |
| 平安价值远见混合C 019953 | 详情 | 混合型-偏股 | 07-01 | 0.61% | 0.74% | 1.46% | 12.81% | 28.87% | 12.81% | 29.85% |
| 平安创业板ETF联接C 009013 | 详情 | 指数型-股票 | 07-01 | 3.84% | 7.50% | 3.08% | 1.31% | 28.64% | 1.31% | 18.34% |
| 平安价值领航混合C 015511 | 详情 | 混合型-偏股 | 07-01 | 1.60% | 3.36% | 4.10% | 15.66% | 28.55% | 15.66% | 5.96% |
| 平安安享灵活配置混合A 002282 | 详情 | 混合型-灵活 | 07-01 | 0.36% | -0.79% | -1.84% | 6.09% | 27.52% | 6.09% | 59.11% |
| 平安安享灵活配置混合C 007663 | 详情 | 混合型-灵活 | 07-01 | 0.36% | -0.80% | -1.86% | 6.03% | 27.39% | 6.03% | 49.70% |
| 平安中证新能车ETF联接A 012698 | 详情 | 指数型-股票 | 07-01 | 0.59% | 4.74% | -0.45% | 5.11% | 27.12% | 5.11% | -40.15% |
| 平安低碳经济混合A 009878 | 详情 | 混合型-偏股 | 07-01 | 1.34% | 2.95% | 3.60% | 14.53% | 26.94% | 14.53% | 5.21% |
| 平安中证新能车ETF联接C 012699 | 详情 | 指数型-股票 | 07-01 | 0.56% | 4.69% | -0.56% | 4.88% | 26.59% | 4.88% | -41.11% |
| 平安鼎越混合(LOF) 167002 | 详情 | 混合型-灵活 | 07-01 | 4.09% | 8.83% | 3.41% | 16.32% | 26.38% | 16.32% | 172.88% |
| 平安低碳经济混合C 009879 | 详情 | 混合型-偏股 | 07-01 | 1.32% | 2.88% | 3.40% | 14.08% | 25.93% | 14.08% | 1.17% |
| 平安策略回报混合A 017549 | 详情 | 混合型-偏股 | 07-01 | 1.84% | 6.46% | 10.59% | 13.47% | 23.34% | 13.47% | 18.21% |
| 平安策略回报混合C 017550 | 详情 | 混合型-偏股 | 07-01 | 1.83% | 6.39% | 10.38% | 13.01% | 22.40% | 13.01% | 16.46% |
| 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 | 07-01 | 2.45% | 6.93% | -2.77% | -1.85% | 20.84% | -1.85% | 5.65% |
| 平安港股通红利精选混合发起式A 021046 | 详情 | 混合型-偏股 | 07-01 | -1.42% | 3.23% | 7.01% | 13.40% | 20.81% | 13.40% | 32.33% |
| 平安安盈灵活配置混合A 002537 | 详情 | 混合型-灵活 | 07-01 | 2.50% | 5.33% | 3.89% | 8.83% | 20.59% | 8.83% | 116.09% |
| 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 | 07-01 | 2.44% | 6.89% | -2.87% | -2.05% | 20.36% | -2.05% | 4.40% |
| 平安安盈灵活配置混合C 014051 | 详情 | 混合型-灵活 | 07-01 | 2.49% | 5.30% | 3.79% | 8.60% | 20.08% | 8.60% | -25.96% |
| 平安消费精选混合A 002598 | 详情 | 混合型-偏股 | 07-01 | 2.72% | 5.39% | 7.94% | 24.26% | 20.00% | 24.26% | -19.38% |
| 平安消费精选混合C 002599 | 详情 | 混合型-偏股 | 07-01 | 2.71% | 5.33% | 7.77% | 23.88% | 19.24% | 23.88% | -22.12% |
| 平安港股通红利精选混合发起式C 021047 | 详情 | 混合型-偏股 | 07-01 | -1.43% | 3.22% | 6.93% | 13.21% | 18.92% | 13.21% | 30.14% |
| 平安优势回报1年持有混合A 012985 | 详情 | 混合型-偏股 | 07-01 | 2.27% | 8.34% | 6.32% | 14.92% | 18.75% | 14.92% | -30.21% |
| 平安价值成长混合A 010126 | 详情 | 混合型-偏股 | 07-01 | 2.09% | 7.62% | 6.65% | 14.89% | 18.58% | 14.89% | -14.88% |
| 平安睿享成长混合A 011828 | 详情 | 混合型-偏股 | 07-01 | 2.41% | 8.07% | 6.61% | 14.22% | 18.35% | 14.22% | -28.91% |
| 平安500ETF联接A 006214 | 详情 | 指数型-股票 | 07-01 | 2.90% | 5.17% | 2.19% | 5.04% | 18.29% | 5.04% | 42.08% |
| 平安中证A50ETF联接A 021183 | 详情 | 指数型-股票 | 07-01 | 0.83% | 1.54% | 0.54% | 0.66% | 18.27% | 0.66% | 13.62% |
| 平安500ETF联接C 006215 | 详情 | 指数型-股票 | 07-01 | 2.90% | 5.16% | 2.16% | 5.00% | 18.19% | 5.00% | 41.12% |
| 平安优势领航1年持有混合A 012917 | 详情 | 混合型-偏股 | 07-01 | 2.27% | 7.82% | 6.42% | 15.34% | 18.13% | 15.34% | -27.35% |
| 平安中证A50ETF联接C 021184 | 详情 | 指数型-股票 | 07-01 | 0.83% | 1.52% | 0.47% | 0.51% | 17.91% | 0.51% | 13.22% |
| 平安沪深300指数量化A 005113 | 详情 | 指数型-股票 | 07-01 | 1.75% | 3.98% | 2.79% | 2.78% | 17.90% | 2.78% | 30.02% |
| 平安优势回报1年持有混合C 012986 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 8.27% | 6.10% | 14.46% | 17.79% | 14.46% | -32.33% |
| 平安价值成长混合C 010127 | 详情 | 混合型-偏股 | 07-01 | 2.07% | 7.55% | 6.44% | 14.44% | 17.65% | 14.44% | -18.06% |
| 平安成长龙头1年持有混合A 013687 | 详情 | 混合型-偏股 | 07-01 | 2.20% | 7.49% | 5.79% | 13.44% | 17.59% | 13.44% | -29.27% |
| 平安睿享成长混合C 011829 | 详情 | 混合型-偏股 | 07-01 | 2.39% | 8.01% | 6.42% | 13.79% | 17.43% | 13.79% | -31.09% |
| 平安沪深300指数量化C 005114 | 详情 | 指数型-股票 | 07-01 | 1.73% | 3.93% | 2.66% | 2.52% | 17.30% | 2.52% | 24.68% |
| 平安优势领航1年持有混合C 012918 | 详情 | 混合型-偏股 | 07-01 | 2.26% | 7.74% | 6.21% | 14.87% | 17.19% | 14.87% | -29.56% |
| 平安成长龙头1年持有混合C 013688 | 详情 | 混合型-偏股 | 07-01 | 2.19% | 7.43% | 5.58% | 12.99% | 16.63% | 12.99% | -31.28% |
| 平安睿享文娱混合A 002450 | 详情 | 混合型-灵活 | 07-01 | 2.60% | 4.73% | 0.36% | 7.17% | 16.25% | 7.17% | 145.73% |
| 平安中证500指数增强A 009336 | 详情 | 指数型-股票 | 07-01 | 2.07% | 2.49% | 3.69% | 6.90% | 16.10% | 6.90% | 11.34% |
| 平安优质企业混合A 012475 | 详情 | 混合型-偏股 | 07-01 | 3.41% | 7.71% | 3.63% | 4.49% | 16.03% | 4.49% | -32.69% |
| 平安300ETF联接A 005639 | 详情 | 指数型-股票 | 07-01 | 1.25% | 3.25% | 2.42% | 1.47% | 15.57% | 1.47% | 22.72% |
| 平安中证500指数增强C 009337 | 详情 | 指数型-股票 | 07-01 | 2.07% | 2.45% | 3.56% | 6.63% | 15.52% | 6.63% | 8.52% |
| 平安睿享文娱混合C 002451 | 详情 | 混合型-灵活 | 07-01 | 2.55% | 4.67% | 0.16% | 6.76% | 15.32% | 6.76% | 127.94% |
| 平安优质企业混合C 012476 | 详情 | 混合型-偏股 | 07-01 | 3.39% | 7.64% | 3.44% | 4.07% | 15.11% | 4.07% | -34.79% |
| 平安300ETF联接C 005640 | 详情 | 指数型-股票 | 07-01 | 1.24% | 3.20% | 2.31% | 1.27% | 15.10% | 1.27% | 19.20% |
| 平安盈诚积极配置6个月持有混合(FOF)A 016621 | 详情 | FOF-进取型 | 06-27 | 3.55% | 4.06% | -0.46% | 5.14% | 14.66% | 7.43% | -8.79% |
| 平安估值精选混合A 007893 | 详情 | 混合型-偏股 | 07-01 | 0.23% | -0.65% | -2.38% | -0.76% | 14.45% | -0.76% | 17.01% |
| 平安盈诚积极配置6个月持有混合(FOF)C 016622 | 详情 | FOF-进取型 | 06-27 | 3.54% | 4.02% | -0.56% | 4.93% | 14.19% | 7.21% | -9.73% |
| 平安鑫安混合A 001664 | 详情 | 混合型-灵活 | 07-01 | 2.96% | 7.37% | -1.28% | 10.58% | 13.73% | 10.58% | 31.97% |
| 平安鑫安混合E 007049 | 详情 | 混合型-灵活 | 07-01 | 2.96% | 7.36% | -1.30% | 10.53% | 13.61% | 10.53% | 25.49% |
| 平安优势产业混合A 006100 | 详情 | 混合型-灵活 | 07-01 | 3.31% | 6.47% | 3.64% | 9.71% | 13.56% | 9.71% | 123.89% |
| 平安估值精选混合C 007894 | 详情 | 混合型-偏股 | 07-01 | 0.22% | -0.72% | -2.57% | -1.15% | 13.56% | -1.15% | 12.25% |
| 平安鑫安混合C 001665 | 详情 | 混合型-灵活 | 07-01 | 2.95% | 7.33% | -1.37% | 10.37% | 13.27% | 10.37% | 27.02% |
| 平安灵活配置混合A 700004 | 详情 | 混合型-灵活 | 07-01 | 0.37% | -0.97% | -2.68% | 4.45% | 13.11% | 4.45% | 55.24% |
| 平安深证300指数增强 700002 | 详情 | 指数型-股票 | 07-01 | 2.29% | 4.33% | -0.19% | 0.53% | 12.86% | 0.53% | 126.00% |
| 平安上证红利低波动指数A 020456 | 详情 | 指数型-股票 | 07-01 | -0.04% | 3.32% | 7.50% | 6.74% | 12.69% | 6.74% | 13.73% |
| 平安优势产业混合C 006101 | 详情 | 混合型-灵活 | 07-01 | 3.29% | 6.39% | 3.43% | 9.27% | 12.65% | 9.27% | 110.99% |
| 平安灵活配置混合C 015078 | 详情 | 混合型-灵活 | 07-01 | 0.36% | -1.01% | -2.82% | 4.15% | 12.45% | 4.15% | -24.98% |
| 平安瑞尚六个月持有混合A 010239 | 详情 | 混合型-偏债 | 07-01 | 1.80% | 2.33% | 6.78% | 10.97% | 12.30% | 10.97% | 15.78% |
| 平安上证红利低波动指数C 020457 | 详情 | 指数型-股票 | 07-01 | -0.04% | 3.28% | 7.39% | 6.53% | 12.24% | 6.53% | 13.19% |
| 平安瑞尚六个月持有混合C 010244 | 详情 | 混合型-偏债 | 07-01 | 1.79% | 2.29% | 6.64% | 10.70% | 11.75% | 10.70% | 13.20% |
| 平安高端制造混合A 007082 | 详情 | 混合型-偏股 | 07-01 | 2.75% | 3.77% | -7.01% | -2.55% | 11.67% | -2.55% | 35.07% |
| 平安研究睿选混合A 009661 | 详情 | 混合型-偏股 | 07-01 | 2.74% | 3.78% | -7.02% | -2.58% | 11.54% | -2.58% | -37.44% |
| 平安MSCI中国A股ETF联接A 005868 | 详情 | 指数型-股票 | 07-01 | 1.25% | 2.90% | 1.50% | 0.53% | 11.50% | 0.53% | 48.49% |
| 平安MSCI中国A股ETF联接C 005869 | 详情 | 指数型-股票 | 07-01 | 1.25% | 2.90% | 1.48% | 0.48% | 11.38% | 0.48% | 47.31% |
| 平安均衡优选1年持有混合A 013023 | 详情 | 混合型-偏股 | 07-01 | 0.16% | -0.66% | -2.75% | -1.17% | 11.24% | -1.17% | -44.47% |
| 平安研究睿选混合C 009662 | 详情 | 混合型-偏股 | 07-01 | 2.72% | 3.72% | -7.17% | -2.88% | 10.88% | -2.88% | -39.27% |
| 平安高端制造混合C 007083 | 详情 | 混合型-偏股 | 07-01 | 2.74% | 3.70% | -7.19% | -2.93% | 10.79% | -2.93% | 28.03% |
| 平安鼎泰混合(LOF) 167001 | 详情 | 混合型-灵活 | 07-01 | 1.59% | 5.11% | 0.84% | 8.57% | 10.78% | 8.57% | 40.80% |
| 平安策略先锋混合 700003 | 详情 | 混合型-灵活 | 07-01 | 4.51% | 5.84% | -2.16% | 3.17% | 10.45% | 3.17% | 409.88% |
| 平安均衡优选1年持有混合C 013024 | 详情 | 混合型-偏股 | 07-01 | 0.15% | -0.74% | -2.95% | -1.57% | 10.36% | -1.57% | -46.12% |
| 平安养老目标日期2035三年持有混合(FOF)Y 017334 | 详情 | FOF-均衡型 | 06-27 | 1.97% | 2.96% | 1.53% | 4.75% | 9.37% | 5.89% | -2.95% |
| 平安转型创新混合A 004390 | 详情 | 混合型-灵活 | 07-01 | 4.81% | 6.21% | -1.52% | 2.36% | 9.16% | 2.36% | 178.56% |
| 平安养老目标日期2035三年持有混合(FOF)A 007238 | 详情 | FOF-均衡型 | 06-27 | 1.97% | 2.93% | 1.44% | 4.57% | 8.98% | 5.71% | 30.51% |
| 平安养老目标日期2035三年持有混合(FOF)C 007239 | 详情 | FOF-均衡型 | 06-27 | 1.97% | 2.91% | 1.37% | 4.44% | 8.71% | 5.58% | 28.56% |
| 平安养老目标日期2050三年持有发起式(FOF) 016783 | 详情 | FOF-均衡型 | 06-27 | 1.81% | 2.05% | 2.13% | 6.69% | 8.57% | 7.56% | 9.50% |
| 平安兴奕成长1年持有混合A 014811 | 详情 | 混合型-偏股 | 07-01 | 3.78% | 6.80% | -1.07% | 1.39% | 8.38% | 1.39% | -23.20% |
| 平安转型创新混合C 004391 | 详情 | 混合型-灵活 | 07-01 | 4.80% | 6.15% | -1.72% | 1.96% | 8.29% | 1.96% | 162.13% |
| 平安行业先锋混合 700001 | 详情 | 混合型-偏股 | 07-01 | 3.25% | 6.07% | 4.39% | 10.87% | 8.01% | 10.87% | 119.32% |
| 平安利率债A 018253 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.35% | 1.95% | 2.20% | 7.57% | 2.20% | 14.44% |
| 平安5-10年期政策性金融债A 007859 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.68% | 2.17% | 0.64% | 7.56% | 0.64% | 29.85% |
| 平安兴奕成长1年持有混合C 014812 | 详情 | 混合型-偏股 | 07-01 | 3.76% | 6.71% | -1.28% | 0.97% | 7.51% | 0.97% | -25.29% |
| 平安5-10年期政策性金融债C 007860 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.67% | 2.14% | 0.59% | 7.39% | 0.59% | 27.82% |
| 平安瑞兴1年持有混合A 010056 | 详情 | 混合型-偏债 | 07-01 | 0.09% | 0.38% | 0.86% | 1.76% | 7.38% | 1.76% | 35.87% |
| 平安利率债C 018254 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.34% | 1.89% | 2.06% | 7.31% | 2.06% | 14.01% |
| 平安瑞兴1年持有混合C 010057 | 详情 | 混合型-偏债 | 07-01 | 0.09% | 0.36% | 0.81% | 1.66% | 7.15% | 1.66% | 33.12% |
| 平安惠旭纯债A 019285 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.77% | 0.66% | -0.70% | 7.05% | -0.70% | 8.91% |
| 平安可转债债券A 007032 | 详情 | 债券型-混合二级 | 07-01 | 2.03% | 4.52% | 3.02% | 8.30% | 6.79% | 8.30% | 18.71% |
| 平安品质优选混合A 014460 | 详情 | 混合型-偏股 | 07-01 | 3.93% | 6.84% | -1.73% | 0.81% | 6.72% | 0.81% | -30.64% |
| 平安养老目标日期2040三年持有混合(FOF)A 017755 | 详情 | FOF-均衡型 | 06-27 | 1.86% | 2.96% | 0.79% | 4.39% | 6.55% | 5.52% | 2.76% |
| 平安可转债债券C 007033 | 详情 | 债券型-混合二级 | 07-01 | 2.01% | 4.49% | 2.92% | 8.08% | 6.37% | 8.08% | 15.96% |
| 平安策略优选1年持有混合A 015485 | 详情 | 混合型-偏股 | 07-01 | 3.73% | 6.35% | -2.52% | -0.51% | 6.21% | -0.51% | -18.22% |
| 平安估值优势混合A 006457 | 详情 | 混合型-灵活 | 07-01 | 1.50% | 2.94% | 3.16% | 17.72% | 6.00% | 17.72% | 42.43% |
| 平安鑫瑞混合A 011761 | 详情 | 混合型-偏债 | 07-01 | 0.16% | 0.49% | 2.67% | 3.26% | 5.92% | 3.26% | 7.22% |
| 平安鑫瑞混合C 011762 | 详情 | 混合型-偏债 | 07-01 | 0.15% | 0.47% | 2.67% | 3.24% | 5.89% | 3.24% | 6.31% |
| 平安品质优选混合C 014461 | 详情 | 混合型-偏股 | 07-01 | 3.90% | 6.76% | -1.92% | 0.42% | 5.87% | 0.42% | -32.56% |
| 平安稳健养老一年持有混合(FOF)Y 017336 | 详情 | FOF-稳健型 | 06-27 | 0.58% | 0.78% | 1.83% | 3.66% | 5.87% | 3.68% | 10.07% |
| 平安恒鑫混合A 011175 | 详情 | 混合型-偏债 | 07-01 | 0.72% | 1.80% | 3.17% | 5.09% | 5.85% | 5.09% | 0.84% |
| 平安双债添益债券A 005750 | 详情 | 债券型-混合一级 | 07-01 | 0.44% | 1.27% | 1.78% | 3.14% | 5.84% | 3.14% | 45.59% |
| 平安估值优势混合C 006458 | 详情 | 混合型-灵活 | 07-01 | 1.49% | 2.91% | 3.08% | 17.54% | 5.71% | 17.54% | 40.57% |
| 平安稳健养老一年持有混合(FOF)A 011557 | 详情 | FOF-稳健型 | 06-27 | 0.58% | 0.77% | 1.78% | 3.55% | 5.66% | 3.57% | 11.04% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 详情 | FOF-均衡型 | 06-27 | 1.15% | 1.74% | 0.48% | 2.24% | 5.57% | 3.09% | -11.49% |
| 平安添悦债券A 012902 | 详情 | 债券型-混合二级 | 07-01 | 0.37% | 1.07% | 1.33% | 1.31% | 5.53% | 1.31% | 19.17% |
| 平安鑫享混合A 001609 | 详情 | 混合型-灵活 | 07-01 | 0.36% | 0.25% | 0.91% | 2.88% | 5.52% | 2.88% | 65.22% |
| 平安双债添益债券C 005751 | 详情 | 债券型-混合一级 | 07-01 | 0.44% | 1.23% | 1.68% | 2.94% | 5.42% | 2.94% | 41.54% |
| 平安鑫享混合E 007925 | 详情 | 混合型-灵活 | 07-01 | 0.35% | 0.24% | 0.88% | 2.84% | 5.42% | 2.84% | 39.81% |
| 平安策略优选1年持有混合C 015486 | 详情 | 混合型-偏股 | 07-01 | 3.70% | 6.25% | -2.72% | -0.91% | 5.35% | -0.91% | -19.82% |
| 平安合意定开债发起式 004632 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.18% | 0.84% | 0.76% | 5.32% | 0.76% | 26.42% |
| 平安合兴1年定开债 009453 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.33% | 1.09% | 0.83% | 5.32% | 0.83% | 18.86% |
| 平安恒鑫混合C 011176 | 详情 | 混合型-偏债 | 07-01 | 0.70% | 1.74% | 3.03% | 4.81% | 5.32% | 4.81% | -1.37% |
| 平安鼎弘混合(LOF)A 167003 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 1.08% | 4.68% | 3.36% | 5.32% | 3.36% | 13.06% |
| 平安鼎弘混合(LOF)D 010229 | 详情 | 混合型-偏债 | 07-01 | 0.25% | 1.08% | 4.68% | 3.36% | 5.31% | 3.36% | 4.44% |
| 平安鼎弘混合(LOF)C 010228 | 详情 | 混合型-偏债 | 07-01 | 0.25% | 1.08% | 4.67% | 3.35% | 5.30% | 3.35% | 4.25% |
| 平安合禧1年定开发起 015622 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.34% | 1.02% | 0.64% | 5.25% | 0.64% | 12.91% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 详情 | FOF-均衡型 | 06-27 | 1.15% | 1.70% | 0.37% | 2.05% | 5.16% | 2.89% | -12.70% |
| 平安添悦债券C 012903 | 详情 | 债券型-混合二级 | 07-01 | 0.35% | 1.03% | 1.23% | 1.12% | 5.15% | 1.12% | 17.95% |
| 平安鑫享混合C 001610 | 详情 | 混合型-灵活 | 07-01 | 0.35% | 0.22% | 0.81% | 2.69% | 5.11% | 2.69% | 61.36% |
| 平安股息精选沪港深A 004403 | 详情 | 股票型 | 07-01 | -1.35% | 2.01% | 7.44% | 8.09% | 4.95% | 8.09% | 46.69% |
| 平安合享1年定开债 009166 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.37% | 1.07% | 0.83% | 4.86% | 0.83% | 20.03% |
| 平安添润债券A 015625 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 1.20% | 1.98% | 3.27% | 4.68% | 3.27% | 13.40% |
| 平安合轩1年定开债发起式 013482 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.12% | 0.43% | 0.64% | 4.51% | 0.64% | 10.96% |
| 平安添润债券C 015626 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 1.18% | 1.90% | 3.09% | 4.49% | 3.09% | 12.51% |
| 平安惠韵纯债A 014710 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.42% | 0.69% | 0.39% | 4.23% | 0.39% | 11.64% |
| 平安惠韵纯债C 014711 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.42% | 0.68% | 0.37% | 4.21% | 0.37% | 10.44% |
| 平安季享裕定开债A 007645 | 详情 | 债券型-混合一级 | 07-01 | 0.21% | 0.64% | 0.91% | 1.71% | 4.16% | 1.71% | 26.49% |
| 平安股息精选沪港深C 004404 | 详情 | 股票型 | 07-01 | -1.37% | 1.94% | 7.23% | 7.66% | 4.13% | 7.66% | 36.76% |
| 平安增利六个月定开债A 008690 | 详情 | 债券型-混合一级 | 07-01 | 0.32% | 1.01% | 1.28% | 1.83% | 4.03% | 1.83% | 30.55% |
| 平安3-5年期政策性金融债债券A 006934 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.33% | 0.99% | 0.65% | 3.94% | 0.65% | 28.87% |
| 平安季享裕定开债C 007646 | 详情 | 债券型-混合一级 | 07-01 | 0.20% | 0.62% | 0.85% | 1.59% | 3.91% | 1.59% | 9.54% |
| 平安季享裕定开债E 007647 | 详情 | 债券型-混合一级 | 07-01 | 0.20% | 0.62% | 0.85% | 1.59% | 3.91% | 1.59% | 24.66% |
| 平安盈悦稳进回报1年持有混合(FOF)A 012959 | 详情 | FOF-均衡型 | 06-30 | -0.06% | 0.19% | 0.93% | 1.88% | 3.86% | 1.88% | -5.52% |
| 平安3-5年期政策性金融债债券C 006935 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.33% | 0.96% | 0.60% | 3.84% | 0.60% | 28.09% |
| 平安合悦定开债 005884 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.44% | 0.94% | 1.24% | 3.80% | 1.24% | 36.32% |
| 平安智慧中国混合 001297 | 详情 | 混合型-灵活 | 07-01 | 3.11% | 3.28% | -6.53% | -8.56% | 3.79% | -8.56% | -37.00% |
| 平安增利六个月定开债C 008691 | 详情 | 债券型-混合一级 | 07-01 | 0.32% | 0.99% | 1.18% | 1.64% | 3.62% | 1.64% | 27.80% |
| 平安增利六个月定开债E 008692 | 详情 | 债券型-混合一级 | 07-01 | 0.32% | 0.99% | 1.18% | 1.64% | 3.62% | 1.64% | 27.80% |
| 平安盈悦稳进回报1年持有混合(FOF)C 012960 | 详情 | FOF-均衡型 | 06-30 | -0.06% | 0.17% | 0.87% | 1.76% | 3.60% | 1.76% | -6.29% |
| 平安安心灵活配置混合A 002304 | 详情 | 混合型-灵活 | 07-01 | 0.17% | 0.43% | -0.97% | -0.09% | 3.58% | -0.09% | -0.64% |
| 平安合进1年定开债发起式 012418 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.48% | 1.41% | 1.09% | 3.55% | 1.09% | 18.13% |
| 平安鑫惠90天持有债券A 020262 | 详情 | 债券型-混合一级 | 07-01 | 0.13% | 0.39% | 1.34% | 2.04% | 3.54% | 2.04% | 5.00% |
| 平安惠涌纯债A 007954 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.21% | 1.08% | 0.65% | 3.53% | 0.65% | 19.26% |
| 平安添利债券A 700005 | 详情 | 债券型-混合一级 | 07-01 | 0.21% | 0.78% | 1.59% | 1.93% | 3.53% | 1.93% | 92.88% |
| 平安增鑫六个月定开债A 009227 | 详情 | 债券型-混合一级 | 07-01 | 0.00% | 0.34% | 0.70% | 0.55% | 3.49% | 0.55% | 19.40% |
| 平安安心灵活配置混合C 007048 | 详情 | 混合型-灵活 | 07-01 | 0.15% | 0.42% | -0.99% | -0.14% | 3.47% | -0.14% | -4.17% |
| 平安合韵定开债 005077 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.33% | 0.82% | 1.04% | 3.42% | 1.04% | 28.34% |
| 平安价值回报混合A 013767 | 详情 | 混合型-偏股 | 07-01 | -1.18% | 1.84% | 6.95% | 6.90% | 3.42% | 6.90% | 0.43% |
| 平安惠涌纯债C 020958 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.20% | 1.07% | 0.59% | 3.42% | 0.59% | 6.09% |
| 平安增鑫六个月定开债C 009228 | 详情 | 债券型-混合一级 | 07-01 | 0.00% | 0.35% | 0.71% | 0.41% | 3.35% | 0.41% | 13.37% |
| 平安恒泽混合A 009671 | 详情 | 混合型-偏债 | 07-01 | 0.64% | 1.53% | 1.77% | 3.47% | 3.34% | 3.47% | 6.90% |
| 平安鑫惠90天持有债券C 020263 | 详情 | 债券型-混合一级 | 07-01 | 0.13% | 0.37% | 1.30% | 1.94% | 3.33% | 1.94% | 4.69% |
| 平安惠享纯债A 003286 | 详情 | 债券型-混合一级 | 07-01 | 0.31% | 0.90% | 1.49% | 1.38% | 3.28% | 1.38% | 33.87% |
| 平安惠合纯债 007196 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.51% | 1.48% | 1.20% | 3.28% | 1.20% | 21.29% |
| 平安0-3年期政策性金融债债券D 019591 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.01% | 0.25% | 0.83% | 3.21% | 0.83% | 4.58% |
| 平安惠信3个月定开债A 012440 | 详情 | 债券型-混合一级 | 07-01 | -0.03% | 0.27% | 1.31% | 1.09% | 3.19% | 1.09% | 15.46% |
| 平安惠聚纯债债券 006544 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.50% | 1.42% | 1.09% | 3.17% | 1.09% | 26.29% |
| 平安鼎信债券A 002988 | 详情 | 债券型-混合二级 | 07-01 | 0.30% | 0.30% | 0.65% | 1.59% | 3.16% | 1.59% | 40.99% |
| 平安养老2025一年持有期混合(FOF)Y 017337 | 详情 | FOF-稳健型 | 06-27 | 0.52% | 0.98% | 1.06% | 1.69% | 3.16% | 1.73% | 3.01% |
| 平安CFETS0-3年期政金债指数A 021507 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.31% | 0.91% | 0.23% | 3.14% | 0.23% | 3.16% |
| 平安添利债券C 700006 | 详情 | 债券型-混合一级 | 07-01 | 0.20% | 0.74% | 1.49% | 1.73% | 3.13% | 1.73% | 82.83% |
| 平安合丰定开债 005895 | 详情 | 债券型-长债 | 07-01 | 0.30% | 0.49% | 1.05% | 0.88% | 3.10% | 0.88% | 29.01% |
| 平安合瑞定开债 005766 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.26% | 0.86% | 0.39% | 3.08% | 0.39% | 36.25% |
| 平安增鑫六个月定开债E 009229 | 详情 | 债券型-混合一级 | 07-01 | -0.01% | 0.31% | 0.60% | 0.34% | 3.07% | 0.34% | 16.89% |
| 平安中债1-5年政策性金融债A 009721 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.33% | 0.85% | 0.27% | 3.05% | 0.27% | 19.16% |
| 平安惠复纯债A 015830 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.38% | 0.97% | -0.13% | 3.04% | -0.13% | 31.04% |
| 平安惠铭纯债 009306 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.23% | 0.74% | 0.22% | 3.02% | 0.22% | 21.43% |
| 平安惠复纯债C 015831 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.38% | 0.96% | -0.15% | 3.02% | -0.15% | 30.31% |
| 平安养老目标日期2030一年持有混合(FOF)Y 017333 | 详情 | FOF-稳健型 | 06-27 | 0.05% | 0.30% | 0.75% | 0.76% | 3.02% | 0.85% | -3.50% |
| 平安合颖定开债 005897 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.44% | 1.24% | 0.81% | 3.01% | 0.81% | 28.79% |
| 平安CFETS0-3年期政金债指数C 021508 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.30% | 0.88% | 0.18% | 3.00% | 0.18% | 3.00% |
| 平安惠轩纯债A 006264 | 详情 | 债券型-长债 | 07-01 | 0.09% | 0.40% | 0.77% | 0.46% | 2.97% | 0.46% | 28.64% |
| 平安惠悦纯债A 004826 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.34% | 0.93% | 0.28% | 2.94% | 0.28% | 39.16% |
| 平安中债1-5年政策性金融债C 009722 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.32% | 0.82% | 0.22% | 2.94% | 0.22% | 19.24% |
| 平安惠享纯债C 009404 | 详情 | 债券型-混合一级 | 07-01 | 0.31% | 0.87% | 1.40% | 1.21% | 2.92% | 1.21% | 11.23% |
| 平安惠添纯债债券 006997 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.37% | 1.02% | 0.57% | 2.91% | 0.57% | 23.75% |
| 平安盈欣稳健1年持有混合(FOF)A 013343 | 详情 | FOF-稳健型 | 06-30 | -0.12% | 0.23% | 0.87% | 0.62% | 2.88% | 0.62% | -2.88% |
| 平安乐顺39个月定开债A 008596 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.22% | 0.74% | 1.58% | 2.87% | 1.58% | 17.24% |
| 平安养老2025一年持有期混合(FOF)A 010643 | 详情 | FOF-稳健型 | 06-27 | 0.52% | 0.95% | 0.99% | 1.56% | 2.87% | 1.59% | 5.14% |
| 平安惠泰纯债A 007447 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.24% | 0.63% | 0.00% | 2.84% | 0.00% | 25.31% |
| 平安恒泽混合C 009672 | 详情 | 混合型-偏债 | 07-01 | 0.63% | 1.48% | 1.64% | 3.22% | 2.83% | 3.22% | 4.28% |
| 平安鼎信债券C 020930 | 详情 | 债券型-混合二级 | 07-01 | 0.30% | 0.28% | 0.56% | 1.41% | 2.81% | 1.41% | 5.17% |
| 平安合盛定开债 007158 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 0.91% | 0.08% | 2.80% | 0.08% | 23.37% |
| 平安盈福6个月持有债券(FOF)A 015938 | 详情 | FOF-稳健型 | 06-27 | 0.08% | 0.51% | 1.55% | 1.63% | 2.78% | 1.59% | 5.34% |
| 平安惠隆纯债A 003486 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.25% | 0.70% | 0.27% | 2.76% | 0.27% | 25.97% |
| 平安乐顺39个月定开债C 008597 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.21% | 0.72% | 1.53% | 2.76% | 1.53% | 16.30% |
| 平安惠金定开债A 003024 | 详情 | 债券型-混合一级 | 07-01 | 0.36% | 0.84% | 1.59% | 2.33% | 2.74% | 2.33% | 36.78% |
| 平安养老目标日期2030一年持有混合(FOF)A 015509 | 详情 | FOF-稳健型 | 06-27 | 0.04% | 0.28% | 0.68% | 0.63% | 2.74% | 0.71% | -6.96% |
| 平安惠信3个月定开债C 012441 | 详情 | 债券型-混合一级 | 07-01 | -0.03% | 0.21% | 1.18% | 0.84% | 2.72% | 0.84% | 12.81% |
| 平安高等级债A 006097 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.26% | 0.69% | 0.26% | 2.71% | 0.26% | 18.96% |
| 平安惠诚纯债A 006316 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.35% | 0.79% | 0.74% | 2.68% | 0.74% | 36.53% |
| 平安盈瑞六个月持有债券(FOF)A 015168 | 详情 | FOF-稳健型 | 06-27 | 0.18% | 0.30% | 1.11% | 1.43% | 2.65% | 1.38% | 6.52% |
| 平安惠金定开债C 006717 | 详情 | 债券型-混合一级 | 07-01 | 0.35% | 0.83% | 1.57% | 2.27% | 2.63% | 2.27% | 25.16% |
| 平安季添盈定开债A 006986 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.37% | 1.14% | 1.35% | 2.59% | 1.35% | 23.13% |
| 平安价值回报混合C 013768 | 详情 | 混合型-偏股 | 07-01 | -1.20% | 1.76% | 6.73% | 6.46% | 2.56% | 6.46% | -2.16% |
| 平安合锦定开债 006412 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.26% | 0.96% | 0.58% | 2.55% | 0.58% | 23.63% |
| 平安惠泽纯债A 004825 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.10% | 0.28% | 0.72% | 2.54% | 0.72% | 41.11% |
| 平安高等级债E 010035 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.24% | 0.65% | 0.21% | 2.54% | 0.21% | 11.29% |
| 平安元丰中短债债券A 008911 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.23% | 0.63% | 0.76% | 2.53% | 0.76% | 16.68% |
| 平安惠旭纯债C 019286 | 详情 | 债券型-长债 | 07-01 | -0.02% | 0.75% | 0.58% | -0.83% | 2.50% | -0.83% | 4.06% |
| 平安惠澜纯债A 007935 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.25% | 0.93% | 0.86% | 2.48% | 0.86% | 22.50% |
| 平安双季盈6个月持有债券A 012931 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.47% | 1.32% | 1.05% | 2.48% | 1.05% | 13.97% |
| 平安季添盈定开债C 006987 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.36% | 1.11% | 1.28% | 2.47% | 1.28% | 22.00% |
| 平安合信定开债 004630 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.38% | 1.00% | 0.94% | 2.46% | 0.94% | 23.38% |
| 平安惠禧纯债A 017207 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.38% | 0.96% | 0.12% | 2.45% | 0.12% | 6.45% |
| 平安惠锦纯债A 005971 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.34% | 0.84% | 0.11% | 2.43% | 0.11% | 25.11% |
| 平安合聚定开债 009148 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.10% | 0.28% | 0.52% | 2.43% | 0.52% | 16.88% |
| 平安惠隆纯债C 009405 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.22% | 0.61% | 0.10% | 2.40% | 0.10% | 12.57% |
| 平安元鑫120天滚动持有中短债A 013375 | 详情 | 债券型-中短债 | 07-01 | 0.06% | 0.29% | 0.98% | 1.15% | 2.39% | 1.15% | 13.05% |
| 平安合正定开债 005127 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.20% | 0.56% | 0.77% | 2.37% | 0.77% | 37.71% |
| 平安盈福6个月持有债券(FOF)C 015939 | 详情 | FOF-稳健型 | 06-27 | 0.07% | 0.47% | 1.44% | 1.42% | 2.37% | 1.39% | 4.13% |
| 平安盈欣稳健1年持有混合(FOF)C 013344 | 详情 | FOF-稳健型 | 06-30 | -0.14% | 0.18% | 0.75% | 0.37% | 2.36% | 0.37% | -4.69% |
| 平安元福短债发起式A 016662 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.18% | 0.54% | 0.78% | 2.36% | 0.78% | 8.00% |
| 平安高等级债C 009406 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.23% | 0.60% | 0.08% | 2.35% | 0.08% | 8.91% |
| 平安惠智纯债A 008595 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.69% | 1.48% | 0.08% | 2.33% | 0.08% | 18.94% |
| 平安惠盈纯债A 002795 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.49% | 1.40% | 0.98% | 2.32% | 0.98% | 38.50% |
| 平安季添盈定开债E 006988 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.07% | 1.21% | 2.32% | 1.21% | 21.18% |
| 平安惠智纯债C 020322 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.69% | 1.47% | 0.08% | 2.32% | 0.08% | 5.59% |
| 平安惠锦纯债C 021155 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.29% | 0.76% | 0.02% | 2.28% | 0.02% | 2.87% |
| 平安元丰中短债债券E 008913 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.20% | 0.57% | 0.63% | 2.27% | 0.63% | 15.18% |
| 平安合润定开债 008594 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.16% | 0.51% | 0.63% | 2.26% | 0.63% | 18.89% |
| 平安双季盈6个月持有债券C 012932 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.45% | 1.26% | 0.93% | 2.23% | 0.93% | 12.95% |
| 平安盈瑞六个月持有债券(FOF)C 015169 | 详情 | FOF-稳健型 | 06-27 | 0.16% | 0.26% | 1.00% | 1.21% | 2.23% | 1.17% | 5.17% |
| 平安合慧定开债 005896 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.30% | 0.77% | 0.86% | 2.18% | 0.86% | 21.78% |
| 平安元鑫120天滚动持有中短债C 013376 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.28% | 0.94% | 1.04% | 2.18% | 1.04% | 12.24% |
| 平安惠兴债券 006222 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.30% | 0.84% | 0.77% | 2.17% | 0.77% | 24.59% |
| 平安元泓30天滚动持有短债A 013864 | 详情 | 债券型-混合一级 | 07-01 | 0.05% | 0.22% | 0.59% | 0.96% | 2.16% | 0.96% | 11.45% |
| 平安0-3年期政策性金融债债券A 006932 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.27% | 0.52% | -0.18% | 2.15% | -0.18% | 18.48% |
| 平安惠禧纯债C 017208 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.34% | 0.87% | -0.02% | 2.14% | -0.02% | 5.80% |
| 平安惠安债券 006016 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.24% | 0.54% | 0.26% | 2.12% | 0.26% | 27.38% |
| 平安季季享3个月持有债券A 010240 | 详情 | 债券型-长债 | 07-01 | 0.10% | 0.38% | 0.84% | 0.54% | 2.11% | 0.54% | 13.68% |
| 平安元和90天滚动持有短债A 014468 | 详情 | 债券型-混合一级 | 07-01 | 0.06% | 0.25% | 0.65% | 0.95% | 2.11% | 0.95% | 9.82% |
| 平安元盛超短债A 008694 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.13% | 0.49% | 0.79% | 2.09% | 0.79% | 13.85% |
| 平安短债C 005755 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.20% | 0.68% | 0.85% | 2.06% | 0.85% | 28.03% |
| 平安盈盛稳健配置三个月持有债券(FOF)A 012909 | 详情 | FOF-稳健型 | 06-30 | -0.02% | 0.25% | 0.95% | 0.88% | 2.05% | 0.88% | 4.25% |
| 平安添裕债券A 008726 | 详情 | 债券型-混合二级 | 07-01 | 0.53% | 1.54% | 1.91% | 0.57% | 2.04% | 0.57% | 4.47% |
| 平安元福短债发起式C 016663 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.14% | 0.45% | 0.63% | 2.04% | 0.63% | 7.09% |
| 平安元悦60天滚动持有短债A 015720 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.22% | 0.63% | 0.94% | 2.03% | 0.94% | 8.99% |
| 平安合顺1年定开债发起式 017776 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.24% | 0.79% | 0.33% | 2.03% | 0.33% | 7.40% |
| 平安短债A 005754 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.21% | 0.71% | 0.91% | 1.98% | 0.91% | 25.92% |
| 平安惠澜纯债C 007936 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.21% | 0.80% | 0.60% | 1.98% | 0.60% | 19.16% |
| 平安盈泽1年持有债券(FOF)A 015882 | 详情 | FOF-稳健型 | 06-27 | 0.40% | 0.43% | 0.80% | 0.90% | 1.96% | 0.80% | 2.94% |
| 平安如意中短债A 007017 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.16% | 0.76% | 0.85% | 1.94% | 0.85% | 24.16% |
| 平安元泓30天滚动持有短债C 013865 | 详情 | 债券型-混合一级 | 07-01 | 0.05% | 0.19% | 0.52% | 0.85% | 1.94% | 0.85% | 10.51% |
| 平安元盛超短债C 008695 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.13% | 0.40% | 0.69% | 1.93% | 0.69% | 14.55% |
| 平安合泰定开债 004960 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.21% | 0.37% | 0.12% | 1.92% | 0.12% | 25.22% |
| 平安恒泰1年持有混合A 013765 | 详情 | 混合型-偏债 | 07-01 | 0.11% | 0.28% | 2.60% | 2.54% | 1.92% | 2.54% | -3.40% |
| 平安惠盈纯债C 009403 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.41% | 1.32% | 0.82% | 1.91% | 0.82% | 15.74% |
| 平安双盈添益债券A 016447 | 详情 | 债券型-混合一级 | 07-01 | 0.13% | 0.52% | 0.92% | 1.14% | 1.91% | 1.14% | 10.18% |
| 平安元和90天滚动持有短债C 014469 | 详情 | 债券型-混合一级 | 07-01 | 0.06% | 0.23% | 0.60% | 0.84% | 1.90% | 0.84% | 9.13% |
| 平安季季享3个月持有债券C 010241 | 详情 | 债券型-长债 | 07-01 | 0.10% | 0.37% | 0.79% | 0.42% | 1.87% | 0.42% | 12.46% |
| 平安如意中短债C 007018 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.15% | 0.73% | 0.81% | 1.83% | 0.81% | 23.39% |
| 平安元悦60天滚动持有短债C 015721 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.19% | 0.58% | 0.84% | 1.83% | 0.84% | 8.33% |
| 平安中短债债券A 004827 | 详情 | 债券型-中短债 | 07-01 | 0.06% | 0.26% | 0.65% | 0.78% | 1.82% | 0.78% | 23.80% |
| 平安元盛超短债E 008696 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.11% | 0.43% | 0.65% | 1.81% | 0.65% | 12.30% |
| 平安中债1-3年国开债指数A 014081 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.27% | 0.62% | -0.21% | 1.80% | -0.21% | 10.56% |
| 平安盈盛稳健配置三个月持有债券(FOF)C 012910 | 详情 | FOF-稳健型 | 06-30 | -0.02% | 0.23% | 0.88% | 0.76% | 1.79% | 0.76% | 3.25% |
| 平安短债I 010048 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.19% | 0.65% | 0.80% | 1.77% | 0.80% | 14.42% |
| 平安0-3年期政策性金融债债券C 006933 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.01% | 0.23% | -0.48% | 1.76% | -0.48% | 17.51% |
| 平安惠文纯债 007953 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.16% | 0.51% | 0.69% | 1.74% | 0.69% | 19.33% |
| 平安元利90天持有债券A 021409 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.30% | 0.72% | 0.63% | 1.74% | 0.63% | 1.87% |
| 平安短债E 005756 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.18% | 0.64% | 0.78% | 1.72% | 0.78% | 23.75% |
| 平安惠鸿纯债债券 006889 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.16% | 0.56% | 0.71% | 1.72% | 0.71% | 23.98% |
| 平安惠利纯债A 003568 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.36% | 1.04% | 0.80% | 1.71% | 0.80% | 41.43% |
| 平安季开鑫定开债A 007053 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.25% | 0.87% | 0.77% | 1.71% | 0.77% | 28.75% |
| 平安惠利纯债C 021001 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.36% | 1.13% | 0.87% | 1.68% | 0.87% | 3.09% |
| 平安中债1-3年国开债指数C 014082 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.26% | 0.59% | -0.27% | 1.65% | -0.27% | 12.34% |
| 平安中短债债券C 004828 | 详情 | 债券型-中短债 | 07-01 | 0.07% | 0.25% | 0.62% | 0.67% | 1.64% | 0.67% | 22.34% |
| 平安添裕债券C 008727 | 详情 | 债券型-混合二级 | 07-01 | 0.52% | 1.50% | 1.81% | 0.37% | 1.63% | 0.37% | 2.38% |
| 平安季开鑫定开债C 007054 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.25% | 0.85% | 0.73% | 1.62% | 0.73% | 26.77% |
| 平安合庆定开债 009053 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.29% | 0.65% | 0.02% | 1.62% | 0.02% | 21.73% |
| 平安中证同业存单AAA指数7天持有 015645 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.16% | 0.50% | 0.69% | 1.61% | 0.69% | 6.09% |
| 平安惠融纯债 003487 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.15% | 0.45% | 0.47% | 1.60% | 0.47% | 33.28% |
| 平安如意中短债E 007019 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.13% | 0.67% | 0.68% | 1.58% | 0.68% | 21.52% |
| 平安盈泽1年持有债券(FOF)C 015883 | 详情 | FOF-稳健型 | 06-27 | 0.39% | 0.40% | 0.70% | 0.70% | 1.56% | 0.61% | 1.74% |
| 平安元利90天持有债券C 021410 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.29% | 0.68% | 0.54% | 1.56% | 0.54% | 1.67% |
| 平安中短债债券E 006851 | 详情 | 债券型-中短债 | 07-01 | 0.06% | 0.23% | 0.59% | 0.65% | 1.54% | 0.65% | 23.83% |
| 平安双盈添益债券C 016448 | 详情 | 债券型-混合一级 | 07-01 | 0.13% | 0.49% | 0.82% | 0.94% | 1.51% | 0.94% | 9.05% |
| 平安惠利纯债E 021003 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.35% | 1.00% | 0.71% | 1.47% | 0.71% | 2.86% |
| 平安季开鑫定开债E 007055 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.24% | 0.82% | 0.65% | 1.46% | 0.65% | 26.89% |
| 平安惠润纯债 009509 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.36% | 0.63% | -0.04% | 1.44% | -0.04% | 15.67% |
| 平安恒泰1年持有混合C 013766 | 详情 | 混合型-偏债 | 07-01 | 0.11% | 0.23% | 2.47% | 2.28% | 1.41% | 2.28% | -5.01% |
| 平安乐享一年定开债A 007758 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.09% | 0.30% | 0.18% | 1.35% | 0.18% | 15.20% |
| 平安乐享一年定开债C 007759 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.06% | 0.21% | 0.13% | 1.10% | 0.13% | 13.39% |
| 平安双季增享6个月持有债券A 010651 | 详情 | 债券型-混合二级 | 07-01 | 0.37% | 0.30% | 0.62% | 0.63% | 0.78% | 0.63% | -3.20% |
| 平安双季增享6个月持有债券C 010652 | 详情 | 债券型-混合二级 | 07-01 | 0.37% | 0.27% | 0.54% | 0.46% | 0.43% | 0.46% | -4.71% |
| 平安元丰中短债债券C 008912 | 详情 | 债券型-中短债 | 07-01 | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.04% | 6.89% |
| 平安中证光伏产业指数A 012722 | 详情 | 指数型-股票 | 07-01 | 2.73% | 4.75% | -6.62% | -10.43% | -0.71% | -10.43% | -52.15% |
| 平安稳健增长混合A 010242 | 详情 | 混合型-偏债 | 07-01 | 0.34% | 1.10% | 0.52% | 0.10% | -0.96% | 0.10% | -17.52% |
| 平安中证光伏产业指数C 012723 | 详情 | 指数型-股票 | 07-01 | 2.71% | 4.73% | -6.70% | -10.54% | -0.98% | -10.54% | -52.63% |
| 平安稳健增长混合C 010243 | 详情 | 混合型-偏债 | 07-01 | 0.34% | 1.06% | 0.38% | -0.20% | -1.54% | -0.20% | -19.70% |
| 平安富时中国国企开放共赢ETF联接A 020781 | 详情 | 指数型-股票 | 07-01 | -0.22% | 1.36% | 2.49% | -4.02% | -1.58% | -4.02% | 1.74% |
| 平安富时中国国企开放共赢ETF联接C 020782 | 详情 | 指数型-股票 | 07-01 | -0.23% | 1.34% | 2.43% | -4.12% | -1.78% | -4.12% | 1.48% |
| 平安广州广河REIT 180201 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安惠嘉纯债C 020302 | 详情 | 债券型-长债 | 07-01 | -0.02% | 0.18% | 0.42% | 0.06% | - | 0.06% | 2.14% |
| 平安惠嘉纯债A 020301 | 详情 | 债券型-长债 | 07-01 | -0.02% | 0.24% | 0.52% | 0.23% | - | 0.23% | 2.23% |
| 平安研究智选混合C 021577 | 详情 | 混合型-偏股 | 07-01 | 1.38% | 3.80% | 1.21% | 12.63% | - | 12.63% | 8.33% |
| 平安研究智选混合A 021576 | 详情 | 混合型-偏股 | 07-01 | 1.39% | 3.86% | 1.36% | 12.95% | - | 12.95% | 8.93% |
| 平安双季鑫6个月持有债券C 021676 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.30% | 0.51% | 0.13% | - | 0.13% | 1.06% |
| 平安双季鑫6个月持有债券A 021675 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.33% | 0.56% | 0.24% | - | 0.24% | 1.26% |
| 平安惠轩纯债C 021901 | 详情 | 债券型-长债 | 07-01 | 0.09% | 0.40% | 0.77% | 0.46% | - | 0.46% | 2.79% |
| 平安5-10年期政策性金融债债券E 021970 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.66% | 2.14% | 0.58% | - | 0.58% | 6.05% |
| 平安养老目标日期2040三年持有混合(FOF)Y 021956 | 详情 | FOF-均衡型 | 06-27 | 1.87% | 2.99% | 0.88% | 4.57% | - | 5.69% | 8.50% |
| 平安惠享纯债D 022021 | 详情 | 债券型-混合一级 | 07-01 | 0.30% | 0.95% | 1.53% | 1.43% | - | 1.43% | 3.16% |
| 平安惠诚纯债C 022051 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 0.76% | 0.70% | - | 0.70% | 2.06% |
| 平安双债添益债券E 022058 | 详情 | 债券型-混合一级 | 07-01 | 0.44% | 1.25% | 1.73% | 3.15% | - | 3.15% | 9.29% |
| 平安双盈添益债券E 022099 | 详情 | 债券型-混合一级 | 07-01 | 0.13% | 0.49% | 0.84% | 0.99% | - | 0.99% | 1.83% |
| 平安鑫瑞混合E 022076 | 详情 | 混合型-偏债 | 07-01 | 0.14% | 0.43% | 2.54% | 2.99% | - | 2.99% | 5.69% |
| 平安产业趋势混合C 022120 | 详情 | 混合型-偏股 | 07-01 | 3.66% | 7.28% | -0.50% | 1.31% | - | 1.31% | 1.29% |
| 平安产业趋势混合A 022119 | 详情 | 混合型-偏股 | 07-01 | 3.67% | 7.33% | -0.35% | 1.64% | - | 1.64% | 1.64% |
| 平安元泓30天滚动持有短债E 022138 | 详情 | 债券型-混合一级 | 07-01 | 0.05% | 0.22% | 0.52% | 0.81% | - | 0.81% | 1.50% |
| 平安3-5年期政策性金融债债券E 022139 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.34% | 1.20% | 0.84% | - | 0.84% | 2.98% |
| 平安元嘉90天持有债券(FOF)C 022075 | 详情 | FOF-稳健型 | 06-27 | 0.04% | 0.21% | 0.47% | 0.47% | - | 0.42% | 1.13% |
| 平安元嘉90天持有债券(FOF)A 022074 | 详情 | FOF-稳健型 | 06-27 | 0.04% | 0.23% | 0.54% | 0.60% | - | 0.54% | 1.29% |
| 平安惠悦纯债C 022244 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 0.88% | 0.16% | - | 0.16% | 1.80% |
| 平安惠悦纯债E 022245 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.86% | 1.44% | 0.77% | - | 0.77% | 2.48% |
| 平安元恒90天持有债券A 021574 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.34% | 0.87% | 1.05% | - | 1.05% | 1.37% |
| 平安元恒90天持有债券C 021575 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.33% | 0.83% | 0.95% | - | 0.95% | 1.25% |
| 平安中短债债券I 022002 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.23% | 0.60% | 0.67% | - | 0.67% | 1.79% |
| 平安瑞利6个月持有混合C 022551 | 详情 | 混合型-偏债 | 07-01 | 0.11% | 0.70% | 1.80% | 3.66% | - | 3.66% | 3.63% |
| 平安瑞利6个月持有混合A 022550 | 详情 | 混合型-偏债 | 07-01 | 0.10% | 0.70% | 1.85% | 3.76% | - | 3.76% | 3.73% |
| 平安宁波交投REIT 508036 | 详情 | Reits | 12-10 | - | - | - | - | - | - | - |
| 平安港股通红利优选混合C 022749 | 详情 | 混合型-偏股 | 07-01 | -1.58% | 2.57% | 6.60% | 9.66% | - | 9.66% | 9.46% |
| 平安港股通红利优选混合A 022748 | 详情 | 混合型-偏股 | 07-01 | -1.58% | 2.62% | 6.76% | 9.98% | - | 9.98% | 9.79% |
| 平安惠泰纯债C 022659 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.23% | 0.61% | -0.05% | - | -0.05% | 0.06% |
| 平安盈弘6个月持有债券(FOF)C 022683 | 详情 | FOF-稳健型 | 06-27 | 0.20% | 0.25% | 0.67% | - | - | - | 0.57% |
| 平安盈弘6个月持有债券(FOF)A 022682 | 详情 | FOF-稳健型 | 06-27 | 0.20% | 0.27% | 0.72% | - | - | - | 0.67% |
| 平安鼎信债券E 023194 | 详情 | 债券型-混合二级 | 07-01 | 0.29% | 0.28% | 0.57% | - | - | - | 1.58% |
| 平安利率债E 022977 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.35% | 1.94% | - | - | - | 2.06% |
| 平安添润债券E 023189 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 1.18% | 1.91% | - | - | - | 4.19% |
| 平安中证A500ETF联接C 023185 | 详情 | 指数型-股票 | 07-01 | 1.41% | 2.83% | 1.93% | - | - | - | 1.27% |
| 平安中证A500ETF联接A 023184 | 详情 | 指数型-股票 | 07-01 | 1.42% | 2.85% | 1.98% | - | - | - | 1.34% |
| 平安添悦债券E 023364 | 详情 | 债券型-混合二级 | 07-01 | 0.45% | 0.90% | 0.50% | - | - | - | 0.26% |
| 平安中证汽车零部件主题ETF联接A 022731 | 详情 | 指数型-股票 | 07-01 | 1.10% | 0.29% | -2.06% | - | - | - | -6.38% |
| 平安中证汽车零部件主题ETF联接C 022732 | 详情 | 指数型-股票 | 07-01 | 1.09% | 0.27% | -2.13% | - | - | - | -6.47% |
| 平安元享90天持有债券(FOF)A 022997 | 详情 | FOF-稳健型 | 06-30 | 0.00% | 0.15% | 0.53% | - | - | - | 0.64% |
| 平安元享90天持有债券(FOF)C 022998 | 详情 | FOF-稳健型 | 06-30 | 0.00% | 0.13% | 0.46% | - | - | - | 0.57% |
| 平安上证180ETF联接C 023548 | 详情 | 指数型-股票 | 07-01 | 1.03% | 2.45% | 2.43% | - | - | - | 2.43% |
| 平安上证180ETF联接A 023547 | 详情 | 指数型-股票 | 07-01 | 1.04% | 2.50% | 2.53% | - | - | - | 2.53% |
| 平安恒鑫混合E 023543 | 详情 | 混合型-偏债 | 07-01 | 0.72% | 1.79% | 3.15% | - | - | - | 5.12% |
| 平安恒泽混合E 023542 | 详情 | 混合型-偏债 | 07-01 | 0.63% | 1.49% | 1.68% | - | - | - | 2.29% |
| 平安添裕债券E 023578 | 详情 | 债券型-混合二级 | 07-01 | 0.53% | 1.51% | 1.82% | - | - | - | 1.96% |
| 平安鑫瑞混合F 023606 | 详情 | 混合型-偏债 | 07-01 | 0.15% | 0.46% | 2.61% | - | - | - | 2.45% |
| 平安鑫享混合F 023629 | 详情 | 混合型-灵活 | 07-01 | 0.36% | 0.23% | 0.84% | - | - | - | 0.72% |
| 平安鼎信债券F 023628 | 详情 | 债券型-混合二级 | 07-01 | 0.30% | 0.29% | 0.59% | - | - | - | 0.34% |
| 平安元裕90天持有债券A 023360 | 详情 | 债券型-混合一级 | 07-01 | 0.08% | 0.38% | - | - | - | - | 0.46% |
| 平安元裕90天持有债券C 023361 | 详情 | 债券型-混合一级 | 07-01 | 0.08% | 0.37% | - | - | - | - | 0.42% |
| 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 | 07-01 | 3.25% | 3.77% | - | - | - | - | 3.40% |
| 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 | 07-01 | 3.24% | 3.78% | - | - | - | - | 3.44% |
| 平安鼎弘混合(LOF)E 023770 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 1.08% | - | - | - | - | 4.32% |
| 平安惠泽纯债E 023974 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.06% | - | - | - | - | 0.17% |
| 平安惠泽纯债C 023973 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.10% | - | - | - | - | 0.23% |
| 平安鼎信债券D 023997 | 详情 | 债券型-混合二级 | 07-01 | 0.30% | 0.30% | - | - | - | - | 0.75% |
| 平安价值精选混合A 021219 | 详情 | 混合型-偏股 | 06-30 | - | -0.14% | - | - | - | - | -0.14% |
| 平安价值精选混合C 021227 | 详情 | 混合型-偏股 | 06-30 | - | -0.19% | - | - | - | - | -0.19% |
| 平安鑫盛混合发起式C 011760 | 详情 | 混合型-偏股 | 07-01 | 0.19% | 4.83% | - | - | - | - | 5.21% |
| 平安鑫盛混合发起式A 011759 | 详情 | 混合型-偏股 | 07-01 | 0.20% | 4.85% | - | - | - | - | 5.22% |
| 平安元通90天滚动持有债券C 022839 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.01% |
| 平安元通90天滚动持有债券A 022838 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.01% |
| 平安港股通医疗创新精选混合A 024379 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.20% |
| 平安港股通医疗创新精选混合C 024380 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.23% |
| 平安价值优享混合A 024471 | 详情 | 混合型-偏股 | 07-01 | -0.10% | - | - | - | - | - | -0.10% |
| 平安价值优享混合C 024472 | 详情 | 混合型-偏股 | 07-01 | -0.12% | - | - | - | - | - | -0.12% |
| 平安中证新能车ETF联接E 024504 | 详情 | 指数型-股票 | 07-01 | 0.57% | - | - | - | - | - | 3.37% |
| 平安中证A50ETF联接E 024491 | 详情 | 指数型-股票 | 07-01 | 0.83% | - | - | - | - | - | 1.09% |
| 平安创业板ETF联接E 024492 | 详情 | 指数型-股票 | 07-01 | 3.86% | - | - | - | - | - | 5.19% |
| 平安盈轩90天持有债券(ETF-FOF)A 024495 | 详情 | FOF-稳健型 | 06-30 | - | - | - | - | - | - | 0.00% |
| 平安盈轩90天持有债券(ETF-FOF)C 024496 | 详情 | FOF-稳健型 | 06-30 | - | - | - | - | - | - | 0.00% |
| 平安中证港股医药ETF联接E 024544 | 详情 | 指数型-股票 | 07-01 | -1.53% | - | - | - | - | - | -4.31% |
| 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 | 07-01 | 2.45% | - | - | - | - | - | 4.61% |
| 平安鑫享混合D 024558 | 详情 | 混合型-灵活 | 07-01 | 0.36% | - | - | - | - | - | 0.18% |
| 平安中证汽车零部件主题ETF联接E 024542 | 详情 | 指数型-股票 | 07-01 | 1.14% | - | - | - | - | - | 2.79% |
| 平安MSCI中国A股国际ETF联接E 024543 | 详情 | 指数型-股票 | 07-01 | 1.25% | - | - | - | - | - | 2.70% |
| 平安300ETF联接E 024546 | 详情 | 指数型-股票 | 07-01 | 1.25% | - | - | - | - | - | 2.08% |
| 平安500ETF联接E 024556 | 详情 | 指数型-股票 | 07-01 | 2.91% | - | - | - | - | - | 5.09% |
| 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 | 07-01 | 3.24% | - | - | - | - | - | 5.39% |
| 平安富时中国国企开放共赢ETF联接E 024545 | 详情 | 指数型-股票 | 07-01 | -0.22% | - | - | - | - | - | -0.07% |
| 平安上证180ETF联接E 024609 | 详情 | 指数型-股票 | 07-01 | - | - | - | - | - | - | -0.16% |
| 平安上证红利低波动指数E 024611 | 详情 | 指数型-股票 | 07-01 | -0.04% | - | - | - | - | - | -0.04% |
| 平安中证光伏产业指数E 024618 | 详情 | 指数型-股票 | 07-01 | - | - | - | - | - | - | 2.90% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 平安金管家货币D 022249 | 详情 | 07-01 | 1.6200% | 1.57% | 1.51% | 1.56% | 0.38% | 0.78% |
| 平安金管家货币A 003465 | 详情 | 07-01 | 1.5790% | 1.53% | 1.46% | 1.52% | 0.37% | 0.76% |
| 平安交易型货币A 003034 | 详情 | 07-01 | 1.5570% | 1.60% | 1.61% | 1.61% | 0.41% | 0.85% |
| 平安交易型货币E 511700 | 详情 | 07-01 | 1.5570% | 1.60% | 1.62% | 1.61% | 0.41% | 0.85% |
| 平安财富宝货币A 000759 | 详情 | 07-01 | 1.5350% | 1.58% | 1.58% | 1.58% | 0.40% | 0.83% |
| 平安日增利货币B 010208 | 详情 | 07-01 | 1.3780% | 1.41% | 1.43% | 1.43% | 0.36% | 0.75% |
| 平安金管家货币C 007730 | 详情 | 07-01 | 1.3770% | 1.33% | 1.26% | 1.32% | 0.32% | 0.66% |
| 平安交易型货币C 015021 | 详情 | 07-01 | 1.3150% | 1.35% | 1.37% | 1.36% | 0.35% | 0.73% |
| 平安财富宝货币C 012470 | 详情 | 07-01 | 1.2920% | 1.33% | 1.34% | 1.34% | 0.34% | 0.71% |
| 平安日增利货币A 000379 | 详情 | 07-01 | 1.1360% | 1.17% | 1.19% | 1.19% | 0.30% | 0.63% |
场内基金
最新更新日期：2025-07-01
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 平安中证港股通医药卫生综合ETF 159718 | 详情 | 07-01 | -1.73% | 8.33% | 12.75% | 43.51% | 63.08% | 43.51% | -16.88% |
| 平安中证沪港深线上消费主题ETF 159793 | 详情 | 07-01 | 1.92% | 5.77% | 0.79% | 16.34% | 46.44% | 16.34% | -7.17% |
| 平安港股通恒生中国企业ETF 159960 | 详情 | 07-01 | -0.81% | 3.48% | 3.31% | 17.74% | 38.01% | 17.74% | 10.44% |
| 平安人工智能ETF 512930 | 详情 | 07-01 | 3.51% | 7.16% | 1.18% | 5.62% | 32.74% | 5.62% | 58.79% |
| 平安中证2000增强策略ETF 159556 | 详情 | 07-01 | 2.81% | 6.42% | 3.84% | 13.10% | 32.67% | 13.10% | 4.48% |
| 平安创业板ETF 159964 | 详情 | 07-01 | 4.06% | 7.96% | 3.24% | 1.46% | 29.22% | 1.46% | 39.36% |
| 平安中证新能源汽车产业ETF 515700 | 详情 | 07-01 | 0.60% | 4.99% | -0.57% | 5.29% | 28.34% | 5.29% | 66.47% |
| 平安国证2000ETF 159521 | 详情 | 07-01 | 2.75% | 6.21% | 2.95% | 9.47% | 27.25% | 9.47% | 4.98% |
| 平安中证汽车零部件主题ETF 159306 | 详情 | 07-01 | 1.19% | 0.39% | -2.24% | 5.91% | 25.76% | 5.91% | 11.61% |
| 平安中证沪深港黄金产业ETF 159322 | 详情 | 07-01 | 4.29% | 8.33% | 14.94% | 38.64% | 22.94% | 38.64% | 22.68% |
| 平安中证消费电子主题ETF 561600 | 详情 | 07-01 | 2.58% | 7.36% | -2.88% | -2.01% | 21.87% | -2.01% | -18.59% |
| 平安中证500ETF 510590 | 详情 | 07-01 | 3.07% | 5.49% | 2.10% | 5.21% | 20.15% | 5.21% | 16.51% |
| 平安粤港澳大湾区ETF 512970 | 详情 | 07-01 | 1.55% | 3.92% | 0.83% | 2.83% | 20.13% | 2.83% | 22.86% |
| 平安中证A50ETF 159593 | 详情 | 07-01 | 0.87% | 1.63% | 0.53% | 0.65% | 17.09% | 0.65% | 15.44% |
| 平安沪深300ETF 510390 | 详情 | 07-01 | 1.33% | 3.43% | 2.55% | 1.53% | 16.69% | 1.53% | 14.89% |
| 平安中证新材料主题ETF 516890 | 详情 | 07-01 | 2.61% | 5.26% | -0.95% | -0.10% | 14.51% | -0.10% | -48.96% |
| 平安医药及医疗器械创新ETF 516820 | 详情 | 07-01 | 1.75% | -0.25% | -0.81% | 5.52% | 14.17% | 5.52% | -64.63% |
| 平安MSCI中国A股国际ETF 512360 | 详情 | 07-01 | 1.33% | 3.09% | 1.65% | 0.67% | 12.41% | 0.67% | 51.20% |
| 平安MSCI中国A股ETF 512390 | 详情 | 07-01 | 0.83% | 2.06% | 4.41% | 3.45% | 10.28% | 3.45% | 47.54% |
| 平安中证5-10年国债活跃券ETF 511020 | 详情 | 07-01 | 0.06% | 0.37% | 1.25% | 0.31% | 5.51% | 0.31% | 27.54% |
| 平安中证畜牧养殖ETF 516760 | 详情 | 07-01 | 0.71% | 0.30% | 5.20% | 5.90% | 2.62% | 5.90% | -36.12% |
| 平安中债债利差因子ETF 511030 | 详情 | 07-01 | 0.04% | 0.29% | 0.75% | 0.84% | 2.15% | 0.84% | 19.63% |
| 平安中债-0-3年国开行债券ETF 159651 | 详情 | 07-01 | 0.03% | 0.19% | 0.58% | 0.29% | 1.92% | 0.29% | 6.25% |
| 平安富时中国国企开放共赢ETF 159719 | 详情 | 07-01 | -0.23% | 1.48% | 2.63% | -4.28% | -1.66% | -4.28% | 53.80% |
| 平安中证光伏产业ETF 516180 | 详情 | 07-01 | 2.81% | 4.92% | -7.50% | -11.65% | -3.07% | -11.65% | -44.72% |
| 平安上证180ETF 530280 | 详情 | 07-01 | 1.10% | 2.81% | 2.64% | - | - | - | 4.71% |
| 平安中证A500ETF 159215 | 详情 | 07-01 | 1.73% | 3.67% | 2.34% | - | - | - | 2.32% |
| 平安中证全指自由现金流ETF 159233 | 详情 | 07-01 | 1.53% | 0.82% | - | - | - | - | 0.69% |