平安基金管理有限公司
Ping An Fund Management Company Limited
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階段漲幅
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 平安瑞興1年持有混合A 010056 | 詳情 | 混合型-偏債 | 09-19 | 0.27% | 0.18% | 1.58% | 3.68% | 11.86% | 9.23% | 28.01% |
| 平安瑞興1年持有混合C 010057 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | 0.16% | 1.52% | 3.48% | 11.38% | 8.91% | 25.63% |
| 平安鼎信債券A 002988 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.10% | -0.31% | -0.88% | 0.08% | 11.13% | 5.65% | 34.88% |
| 平安瑞尚六個(gè)月持有混合A 010239 | 詳情 | 混合型-偏債 | 09-19 | 0.16% | -0.91% | -1.51% | 6.88% | 10.09% | 8.59% | 2.13% |
| 平安瑞尚六個(gè)月持有混合C 010244 | 詳情 | 混合型-偏債 | 09-19 | 0.15% | -0.95% | -1.64% | 6.62% | 9.55% | 8.20% | 0.24% |
| 平安合軒1年定開債發(fā)起式 013482 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | - | 0.23% | 2.49% | 5.29% | 8.05% | 7.11% | 8.05% |
| 平安5-10年期政策性金融債A 007859 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.60% | 1.39% | 2.57% | 3.90% | 7.65% | 6.12% | 23.73% |
| 平安添潤(rùn)債券A 015625 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | -0.60% | -2.09% | 0.50% | 7.55% | 4.50% | 6.27% |
| 平安5-10年期政策性金融債C 007860 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.59% | 1.37% | 2.54% | 3.84% | 7.54% | 6.03% | 21.94% |
| 平安增鑫六個(gè)月定開債A 009227 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.01% | 0.31% | 0.91% | 2.70% | 7.45% | 5.94% | 16.33% |
| 平安合泰定開債 004960 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.27% | 0.81% | 2.24% | 7.25% | 3.17% | 23.74% |
| 平安添潤(rùn)債券C 015626 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | -0.63% | -2.17% | 0.33% | 7.19% | 4.26% | 5.56% |
| 平安增鑫六個(gè)月定開債E 009229 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.02% | 0.28% | 0.81% | 2.48% | 6.95% | 5.64% | 14.23% |
| 平安增鑫六個(gè)月定開債C 009228 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.04% | 0.30% | 0.78% | 2.67% | 6.77% | 5.72% | 10.49% |
| 平安惠泰純債 007447 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.55% | 1.52% | 2.97% | 6.49% | 5.53% | 23.46% |
| 平安合正定開債 005127 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.08% | 0.50% | 1.88% | 6.39% | 3.79% | 35.15% |
| 平安惠信3個(gè)月定開債A 012440 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.06% | 0.16% | 0.91% | 3.04% | 6.31% | 4.46% | 12.79% |
| 平安鑫瑞混合A 011761 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | -0.06% | -0.11% | 1.13% | 5.84% | 3.79% | 1.14% |
| 平安鑫瑞混合C 011762 | 詳情 | 混合型-偏債 | 09-19 | 0.10% | -0.06% | -0.11% | 1.12% | 5.82% | 3.77% | 0.30% |
| 平安合興1年定開債 009453 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.56% | 1.30% | 2.77% | 5.76% | 4.48% | 14.19% |
| 平安惠信3個(gè)月定開債C 012441 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | 0.13% | 0.80% | 2.82% | 5.75% | 4.12% | 10.62% |
| 平安合禧1年定開發(fā)起 015622 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.72% | 1.58% | 2.87% | 5.69% | 4.52% | 8.83% |
| 平安合享1年定開債 009166 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.58% | 1.32% | 2.65% | 5.64% | 4.24% | 15.82% |
| 平安合慶定開債 009053 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.01% | 0.72% | 2.64% | 5.62% | 4.07% | 20.53% |
| 平安惠悅純債 004826 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.70% | 1.07% | 2.08% | 5.60% | 4.18% | 36.47% |
| 平安鑫享混合A 001609 | 詳情 | 混合型-靈活 | 09-19 | 0.13% | -0.31% | -0.19% | -0.15% | 5.55% | 3.14% | 55.20% |
| 平安中債1-5年政策性金融債A 009721 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.06% | 0.52% | 1.00% | 2.12% | 5.52% | 4.28% | 16.62% |
| 平安鑫享混合E 007925 | 詳情 | 混合型-靈活 | 09-19 | 0.13% | -0.32% | -0.22% | -0.20% | 5.44% | 3.07% | 31.44% |
| 平安中債1-5年政策性金融債C 009722 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.05% | 0.51% | 0.97% | 2.07% | 5.39% | 4.19% | 16.81% |
| 平安合悅定開債 005884 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.21% | 0.56% | 1.21% | 2.58% | 5.33% | 4.16% | 32.80% |
| 平安利率債A 018253 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.03% | 0.37% | 0.77% | 1.34% | 5.25% | 4.20% | 7.07% |
| 平安惠合純債 007196 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.30% | 0.92% | 2.43% | 5.24% | 4.00% | 18.29% |
| 平安合意定開債發(fā)起式 004632 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.58% | 1.40% | 2.87% | 5.18% | 4.36% | 21.57% |
| 平安鑫享混合C 001610 | 詳情 | 混合型-靈活 | 09-19 | 0.12% | -0.35% | -0.30% | -0.35% | 5.13% | 2.85% | 52.04% |
| 平安鼎弘混合(LOF)D 010229 | 詳情 | 混合型-偏債 | 09-19 | 0.53% | -0.91% | -2.45% | 0.38% | 4.98% | 4.01% | -3.36% |
| 平安鼎弘混合(LOF)A 167003 | 詳情 | 混合型-偏債 | 09-19 | 0.53% | -0.91% | -2.45% | 0.37% | 4.96% | 4.03% | 4.61% |
| 平安惠聚純債債券 006544 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.33% | 0.94% | 2.44% | 4.95% | 3.76% | 23.31% |
| 平安鼎弘混合(LOF)C 010228 | 詳情 | 混合型-偏債 | 09-19 | 0.53% | -0.91% | -2.45% | 0.37% | 4.95% | 4.02% | -3.53% |
| 平安利率債C 018254 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.03% | 0.36% | 0.72% | 1.20% | 4.93% | 3.97% | 6.88% |
| 平安惠誠(chéng)純債A 006316 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.20% | 0.55% | 1.20% | 2.55% | 4.85% | 3.89% | 34.38% |
| 平安惠軒純債A 006264 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.21% | 0.35% | 1.69% | 4.83% | 3.60% | 25.35% |
| 平安3-5年政策性金融債A 006934 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.13% | 0.65% | 1.34% | 2.82% | 4.78% | 4.05% | 25.42% |
| 平安惠銘純債 009306 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.48% | 1.04% | 2.03% | 4.74% | 3.78% | 19.00% |
| 平安合聚定開債 009148 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.10% | 0.23% | 2.28% | 4.72% | 3.37% | 14.38% |
| 平安合進(jìn)1年定開債發(fā)起式 012418 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.36% | 1.09% | 2.40% | 4.71% | 3.39% | 15.28% |
| 平安惠智純債A 008595 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.19% | 0.46% | 0.87% | 2.10% | 4.70% | 3.53% | 17.10% |
| 平安合穎定開債 005897 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.18% | 0.26% | 0.67% | 2.05% | 4.68% | 3.37% | 25.75% |
| 平安3-5年政策性金融債C 006935 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.13% | 0.63% | 1.30% | 2.77% | 4.67% | 3.96% | 24.75% |
| 平安惠享純債A 003286 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.27% | 0.39% | 0.45% | 1.58% | 4.60% | 3.71% | 30.29% |
| 平安惠盈純債A 002795 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.08% | 0.58% | 2.08% | 4.58% | 3.36% | 35.92% |
| 平安惠禧純債A 017207 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.51% | 0.91% | 1.77% | 4.56% | 3.52% | 4.71% |
| 平安季添盈定開債C 006987 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | -0.05% | 0.52% | 2.01% | 4.53% | 3.44% | 19.54% |
| 平安惠安債券 006016 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.12% | 0.40% | 1.86% | 4.49% | 3.54% | 25.24% |
| 平安合信定開債 004630 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.11% | 0.67% | 2.12% | 4.48% | 3.32% | 21.10% |
| 平安惠利純債A 003568 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.11% | 0.58% | 1.94% | 4.46% | 3.01% | 39.75% |
| 平安雙盈添益?zhèn)疉 016447 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.09% | -0.01% | 0.30% | 1.82% | 4.44% | 3.02% | 8.19% |
| 平安添利債券A 700005 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.01% | -0.13% | -0.44% | 1.47% | 4.37% | 3.05% | 85.40% |
| 平安合瑞定開債 005766 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.41% | 1.05% | 2.28% | 4.36% | 3.23% | 33.40% |
| 平安季添盈定開債A 006986 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | -0.04% | 0.54% | 1.96% | 4.31% | 3.20% | 20.53% |
| 平安元悅60天滾動(dòng)持有短債A 015720 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.08% | 0.51% | 1.65% | 4.30% | 3.35% | 7.26% |
| 平安合韻定開債 005077 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.22% | 0.55% | 1.21% | 2.38% | 4.27% | 3.38% | 25.49% |
| 平安惠享純債C 009404 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.26% | 0.37% | 0.36% | 1.42% | 4.25% | 3.46% | 8.55% |
| 平安惠禧純債C 017208 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.48% | 0.83% | 1.62% | 4.24% | 3.29% | 4.32% |
| 平安雙季盈6個(gè)月持有債券A 012931 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.08% | 0.59% | 1.91% | 4.20% | 2.92% | 11.70% |
| 平安惠復(fù)純債A 015830 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.66% | 1.15% | 2.02% | 4.19% | 2.98% | 28.51% |
| 平安合豐定開債 005895 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.12% | 0.51% | 1.03% | 2.28% | 4.13% | 3.23% | 26.27% |
| 平安惠瀾純債A 007935 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.09% | 0.57% | 1.88% | 4.11% | 3.22% | 20.14% |
| 平安惠盈純債C 009403 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.00% | 0.42% | 1.85% | 4.11% | 3.05% | 13.85% |
| 平安中債1-3年國(guó)開債指數(shù)C 014082 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.37% | 0.44% | 1.45% | 4.11% | 3.18% | 10.98% |
| 平安惠復(fù)純債C 015831 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.65% | 1.15% | 2.01% | 4.11% | 2.98% | 27.82% |
| 平安元悅60天滾動(dòng)持有短債C 015721 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.07% | 0.45% | 1.55% | 4.10% | 3.21% | 6.78% |
| 平安惠添純債債券 006997 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.34% | 0.82% | 1.89% | 4.08% | 3.18% | 21.10% |
| 平安季添盈定開債E 006988 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | -0.07% | 0.48% | 1.83% | 4.05% | 3.02% | 18.87% |
| 平安增利六個(gè)月定開債A 008690 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.06% | -0.44% | -1.14% | 0.65% | 4.03% | 2.22% | 23.83% |
| 平安雙盈添益?zhèn)疌 016448 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.08% | -0.04% | 0.21% | 1.62% | 4.03% | 2.74% | 7.41% |
| 平安元豐中短債債券A 008911 | 詳情 | 債券型-中短債 | 09-19 | 0.10% | 0.31% | 0.71% | 1.71% | 4.02% | 2.91% | 14.51% |
| 平安合錦定開債 006412 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.22% | 0.49% | 1.75% | 3.99% | 3.12% | 21.13% |
| 平安元鑫120天滾動(dòng)持有中短債A 013375 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.07% | 0.57% | 1.68% | 3.99% | 2.72% | 10.91% |
| 平安添利債券C 700006 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.02% | -0.17% | -0.54% | 1.26% | 3.95% | 2.75% | 76.29% |
| 平安雙季盈6個(gè)月持有債券C 012932 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.06% | 0.52% | 1.77% | 3.94% | 2.73% | 10.91% |
| 平安惠韻純債A 014710 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.42% | 0.95% | 1.89% | 3.93% | 2.87% | 7.99% |
| 平安中債1-3年國(guó)開債指數(shù)A 014081 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.36% | 0.46% | 1.48% | 3.91% | 2.93% | 9.08% |
| 平安惠澤純債 004825 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.10% | 0.24% | 1.68% | 3.88% | 2.90% | 37.96% |
| 平安元鑫120天滾動(dòng)持有中短債C 013376 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.05% | 0.53% | 1.57% | 3.79% | 2.59% | 10.29% |
| 平安元豐中短債債券E 008913 | 詳情 | 債券型-中短債 | 09-19 | 0.10% | 0.29% | 0.65% | 1.58% | 3.77% | 2.73% | 13.27% |
| 平安惠文純債 007953 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.04% | 0.45% | 1.50% | 3.76% | 2.46% | 17.72% |
| 平安合順1年定開債發(fā)起式 017776 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.12% | 0.14% | 0.47% | 1.68% | 3.72% | 2.65% | 5.70% |
| 平安0-3年期政策性金融債債券A 006932 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.44% | 0.86% | 1.80% | 3.67% | 2.76% | 16.86% |
| 平安惠錦純債A 005971 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.38% | 0.78% | 1.92% | 3.66% | 2.87% | 22.98% |
| 平安增利六個(gè)月定開債C 008691 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | -0.47% | -1.23% | 0.45% | 3.62% | 1.94% | 21.60% |
| 平安增利六個(gè)月定開債E 008692 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | -0.47% | -1.23% | 0.45% | 3.62% | 1.94% | 21.60% |
| 平安惠瀾純債C 007936 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.05% | 0.44% | 1.62% | 3.60% | 2.85% | 17.31% |
| 平安0-3年期政策性金融債債券C 006933 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.41% | 0.81% | 1.72% | 3.54% | 2.65% | 16.29% |
| 平安惠涌純債A 007954 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.35% | 0.87% | 1.41% | 3.50% | 2.62% | 16.05% |
| 平安中短債債券A 004827 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.06% | 0.49% | 1.47% | 3.49% | 2.45% | 21.99% |
| 平安惠隆純債A 003486 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.43% | 0.93% | 1.75% | 3.47% | 2.52% | 23.57% |
| 平安合盛定開債 007158 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.04% | 0.27% | 0.07% | 1.30% | 3.46% | 1.90% | 20.00% |
| 平安惠韻純債C 014711 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.38% | 0.84% | 1.75% | 3.46% | 2.55% | 6.76% |
| 平安元泓30天滾動(dòng)持有短債A 013864 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | 0.07% | 0.50% | 1.51% | 3.44% | 2.58% | 9.55% |
| 平安中短債債券C 004828 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.06% | 0.47% | 1.43% | 3.40% | 2.39% | 20.75% |
| 平安惠鴻純債債券 006889 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.06% | 0.42% | 1.28% | 3.33% | 2.15% | 22.31% |
| 平安季開鑫定開債A 007053 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | -0.05% | 0.16% | 1.29% | 3.29% | 2.40% | 26.79% |
| 平安合潤(rùn)定開債 008594 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.18% | 0.66% | 1.81% | 3.28% | 2.51% | 16.91% |
| 平安惠興債券 006222 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.11% | 0.56% | 1.79% | 3.27% | 2.53% | 22.52% |
| 平安中短債債券E 006851 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.05% | 0.43% | 1.34% | 3.24% | 2.27% | 22.30% |
| 平安元泓30天滾動(dòng)持有短債C 013865 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | 0.06% | 0.45% | 1.41% | 3.24% | 2.44% | 8.82% |
| 平安短債A 005754 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.06% | 0.47% | 1.35% | 3.18% | 2.19% | 23.93% |
| 平安惠潤(rùn)純債 009509 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.17% | 0.40% | 1.41% | 3.17% | 2.43% | 14.44% |
| 平安元和90天滾動(dòng)持有短債A 014468 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.06% | 0.10% | 0.56% | 1.51% | 3.11% | 2.31% | 8.05% |
| 平安惠隆純債C 009405 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.39% | 0.84% | 1.57% | 3.10% | 2.25% | 10.73% |
| 平安短債C 005755 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | 0.05% | 0.44% | 1.29% | 3.07% | 2.11% | 25.86% |
| 平安季季享3個(gè)月持有債券A 010240 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.15% | 0.43% | 1.22% | 3.07% | 2.15% | 11.72% |
| 平安如意中短債A 007017 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.06% | 0.34% | 1.28% | 3.04% | 2.10% | 22.14% |
| 平安盈福6個(gè)月持有債券(FOF)A 015938 | 詳情 | FOF-穩(wěn)健型 | 09-18 | -0.04% | -0.04% | 0.18% | 1.51% | 3.04% | 3.20% | 2.77% |
| 平安季開鑫定開債E 007055 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | -0.07% | 0.09% | 1.16% | 3.03% | 2.20% | 25.19% |
| 平安元福短債發(fā)起式A 016662 | 詳情 | 債券型-中短債 | 09-19 | 0.08% | 0.39% | 0.82% | 1.49% | 2.99% | 2.21% | 6.26% |
| 平安短債I 010048 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.04% | 0.41% | 1.24% | 2.96% | 2.03% | 12.79% |
| 平安短債E 005756 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.04% | 0.41% | 1.23% | 2.92% | 2.01% | 22.03% |
| 平安如意中短債C 007018 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.05% | 0.31% | 1.23% | 2.92% | 2.03% | 21.47% |
| 平安元和90天滾動(dòng)持有短債C 014469 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.07% | 0.08% | 0.51% | 1.41% | 2.91% | 2.17% | 7.54% |
| 平安添裕債券A 008726 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.41% | 0.00% | -1.21% | -0.39% | 2.89% | 2.34% | 0.89% |
| 平安惠融純債 003487 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.15% | 0.31% | 1.09% | 2.86% | 2.06% | 31.64% |
| 平安高等級(jí)債A 006097 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.15% | 0.57% | 1.04% | 1.62% | 2.83% | 2.16% | 16.92% |
| 平安季季享3個(gè)月持有債券C 010241 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.13% | 0.36% | 1.10% | 2.81% | 1.96% | 10.73% |
| 平安樂順39個(gè)月定開債A 008596 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.21% | 0.62% | 1.61% | 2.79% | 2.12% | 14.59% |
| 平安安享靈活配置混合A 002282 | 詳情 | 混合型-靈活 | 09-19 | 0.74% | 5.22% | -4.06% | -2.85% | 2.70% | 0.65% | 24.56% |
| 平安如意中短債E 007019 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.04% | 0.26% | 1.11% | 2.69% | 1.84% | 19.87% |
| 平安樂順39個(gè)月定開債C 008597 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.20% | 0.59% | 1.55% | 2.69% | 2.05% | 13.76% |
| 平安元豐中短債債券C 008912 | 詳情 | 債券型-中短債 | 09-19 | 0.00% | 0.00% | 0.00% | 0.56% | 2.65% | 1.44% | 6.80% |
| 平安元福短債發(fā)起式C 016663 | 詳情 | 債券型-中短債 | 09-19 | 0.08% | 0.35% | 0.73% | 1.33% | 2.64% | 1.96% | 5.62% |
| 平安盈福6個(gè)月持有債券(FOF)C 015939 | 詳情 | FOF-穩(wěn)健型 | 09-18 | -0.04% | -0.07% | 0.08% | 1.31% | 2.63% | 2.92% | 1.91% |
| 平安高等級(jí)債E 010035 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.14% | 0.55% | 0.98% | 1.51% | 2.61% | 1.99% | 9.51% |
| 平安安享靈活配置混合C 007663 | 詳情 | 混合型-靈活 | 09-19 | 0.75% | 5.21% | -4.09% | -2.89% | 2.60% | 0.58% | 17.30% |
| 平安元盛超短債A 008694 | 詳情 | 債券型-中短債 | 09-19 | 0.11% | 0.32% | 0.69% | 1.26% | 2.59% | 1.87% | 12.21% |
| 平安惠金定開債A 003024 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.00% | -0.54% | -1.94% | -0.70% | 2.54% | 0.43% | 30.84% |
| 平安添裕債券C 008727 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.39% | -0.03% | -1.31% | -0.59% | 2.48% | 2.05% | -0.82% |
| 平安元盛超短債C 008695 | 詳情 | 債券型-中短債 | 09-19 | 0.10% | 0.31% | 0.65% | 1.22% | 2.47% | 1.79% | 13.03% |
| 平安高等級(jí)債C 009406 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.15% | 0.54% | 0.95% | 1.46% | 2.47% | 1.91% | 7.34% |
| 平安惠金定開債C 006717 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.00% | -0.54% | -1.97% | -0.76% | 2.44% | 0.36% | 19.83% |
| 平安盈瑞六個(gè)月持有債券(FOF)A 015168 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.06% | 0.12% | 0.37% | 1.08% | 2.44% | 2.67% | 4.12% |
| 平安添悅債券A 012902 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.21% | -0.70% | -0.99% | 0.01% | 2.44% | 1.99% | 11.67% |
| 平安元盛超短債E 008696 | 詳情 | 債券型-中短債 | 09-19 | 0.09% | 0.30% | 0.62% | 1.14% | 2.31% | 1.67% | 10.90% |
| 平安合慧定開債 005896 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.10% | 0.43% | 1.11% | 2.28% | 1.54% | 19.61% |
| 平安樂享一年定開債A 007758 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.16% | 0.48% | 0.98% | 2.23% | 1.42% | 14.15% |
| 平安添悅債券C 012903 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.20% | -0.72% | -1.08% | -0.17% | 2.10% | 1.67% | 10.84% |
| 平安盈瑞六個(gè)月持有債券(FOF)C 015169 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.04% | 0.08% | 0.25% | 0.86% | 2.02% | 2.37% | 3.13% |
| 平安季開鑫定開債C 007054 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | -0.06% | 0.13% | 0.06% | 1.98% | 1.13% | 24.92% |
| 平安中證同業(yè)存單AAA指數(shù)7天持有 015645 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.10% | 0.41% | 0.93% | 1.97% | 1.36% | 4.74% |
| 平安樂享一年定開債C 007759 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.14% | 0.41% | 0.81% | 1.92% | 1.15% | 12.55% |
| 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 017336 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.26% | 0.51% | 0.15% | 0.87% | 1.83% | 0.88% | 4.56% |
| 平安季享裕定開債A 007645 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.11% | -0.19% | -1.03% | 0.11% | 1.63% | 1.07% | 20.27% |
| 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 011557 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.26% | 0.49% | 0.11% | 0.76% | 1.60% | 0.73% | 5.67% |
| 平安盈澤1年持有債券(FOF)A 015882 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.03% | 0.05% | 0.28% | 0.84% | 1.58% | 2.14% | 1.17% |
| 平安季享裕定開債E 007647 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.11% | -0.21% | -1.09% | -0.01% | 1.36% | 0.89% | 18.76% |
| 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)A 012909 | 詳情 | FOF-穩(wěn)健型 | 09-18 | 0.06% | 0.04% | 0.40% | 1.07% | 1.35% | 1.69% | 2.46% |
| 平安盈澤1年持有債券(FOF)C 015883 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.02% | 0.01% | 0.18% | 0.63% | 1.17% | 1.85% | 0.30% |
| 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)C 012910 | 詳情 | FOF-穩(wěn)健型 | 09-18 | 0.05% | 0.01% | 0.33% | 0.93% | 1.09% | 1.50% | 1.67% |
| 平安盈欣穩(wěn)健1年持有混合(FOF)A 013343 | 詳情 | FOF-穩(wěn)健型 | 09-18 | 0.24% | 0.10% | -0.26% | 1.83% | 0.61% | 1.46% | -5.40% |
| 平安鼎越混合(LOF) 167002 | 詳情 | 混合型-靈活 | 09-19 | -0.06% | 1.40% | -10.51% | -12.96% | 0.22% | -5.77% | 97.87% |
| 平安盈欣穩(wěn)健1年持有混合(FOF)C 013344 | 詳情 | FOF-穩(wěn)健型 | 09-18 | 0.24% | 0.05% | -0.38% | 1.57% | 0.11% | 1.10% | -6.80% |
| 平安養(yǎng)老2025一年持有期混合(FOF)Y 017337 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.03% | -0.36% | -0.93% | 0.36% | -0.33% | 0.83% | -0.83% |
| 平安養(yǎng)老2025一年持有期混合(FOF)A 010643 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.03% | -0.38% | -1.01% | 0.22% | -0.62% | 0.62% | 1.44% |
| 平安恒澤混合A 009671 | 詳情 | 混合型-偏債 | 09-19 | 0.28% | -0.28% | -2.33% | 0.01% | -0.90% | -0.09% | 1.64% |
| 平安雙季增享6個(gè)月持有債券A 010651 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | -0.54% | -1.93% | -1.33% | -1.04% | -0.83% | -5.73% |
| 平安雙債添益?zhèn)疉 005750 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.07% | -0.45% | -3.73% | -1.85% | -1.10% | -1.77% | 33.00% |
| 平安季享裕定開債C 007646 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.11% | -0.21% | -1.09% | -2.50% | -1.16% | -1.63% | 4.35% |
| 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)Y 017333 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.06% | -0.15% | -0.62% | 0.83% | -1.33% | -0.38% | -6.71% |
| 平安雙季增享6個(gè)月持有債券C 010652 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | -0.57% | -2.01% | -1.50% | -1.38% | -1.07% | -6.94% |
| 平安恒澤混合C 009672 | 詳情 | 混合型-偏債 | 09-19 | 0.27% | -0.32% | -2.45% | -0.24% | -1.39% | -0.44% | -0.46% |
| 平安雙債添益?zhèn)疌 005751 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.08% | -0.49% | -3.83% | -2.04% | -1.50% | -2.06% | 29.70% |
| 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)A 015509 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.04% | -0.18% | -0.71% | 0.67% | -1.66% | -0.61% | -9.86% |
| 平安恒泰1年持有混合A 013765 | 詳情 | 混合型-偏債 | 09-19 | 0.13% | -0.33% | -3.14% | -2.22% | -2.96% | -2.34% | -8.10% |
| 平安恒泰1年持有混合C 013766 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | -0.37% | -3.27% | -2.47% | -3.45% | -2.69% | -9.28% |
| 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)A 012959 | 詳情 | FOF-均衡型 | 09-18 | 0.23% | -0.14% | -1.08% | 0.10% | -3.67% | 1.39% | -9.48% |
| 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)C 012960 | 詳情 | FOF-均衡型 | 09-18 | 0.22% | -0.17% | -1.14% | -0.03% | -3.91% | 1.20% | -10.05% |
| 平安穩(wěn)健增長(zhǎng)混合A 010242 | 詳情 | 混合型-偏債 | 09-19 | 0.16% | -1.17% | -3.85% | -3.79% | -4.58% | -4.05% | -19.87% |
| 平安恒鑫混合A 011175 | 詳情 | 混合型-偏債 | 09-19 | 0.45% | -0.12% | -2.37% | -1.47% | -4.70% | -4.47% | -7.03% |
| 平安穩(wěn)健增長(zhǎng)混合C 010243 | 詳情 | 混合型-偏債 | 09-19 | 0.14% | -1.24% | -4.01% | -4.09% | -5.17% | -4.46% | -21.63% |
| 平安恒鑫混合C 011176 | 詳情 | 混合型-偏債 | 09-19 | 0.44% | -0.15% | -2.50% | -1.71% | -5.17% | -4.81% | -8.70% |
| 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 017755 | 詳情 | FOF-均衡型 | 09-13 | 0.21% | -0.68% | -3.27% | -3.16% | -5.30% | -4.52% | -6.10% |
| 平安盈禧均衡配置1年持有混合(FOF)A 014645 | 詳情 | FOF-均衡型 | 09-13 | 0.27% | -0.45% | -2.46% | -1.49% | -5.69% | -3.08% | -17.47% |
| 平安盈禧均衡配置1年持有混合(FOF)C 014646 | 詳情 | FOF-均衡型 | 09-13 | 0.26% | -0.48% | -2.55% | -1.69% | -6.06% | -3.35% | -18.34% |
| 平安估值優(yōu)勢(shì)混合A 006457 | 詳情 | 混合型-靈活 | 09-19 | 0.95% | -7.92% | -12.84% | -11.37% | -6.34% | -6.25% | 18.43% |
| 平安估值優(yōu)勢(shì)混合C 006458 | 詳情 | 混合型-靈活 | 09-19 | 0.95% | -7.95% | -12.90% | -11.50% | -6.62% | -6.45% | 17.13% |
| 平安價(jià)值回報(bào)混合A 013767 | 詳情 | 混合型-偏股 | 09-19 | 1.58% | -8.26% | -13.15% | -5.92% | -7.65% | 2.34% | -16.20% |
| 平安養(yǎng)老2035(FOF)Y 017334 | 詳情 | FOF-均衡型 | 09-13 | 0.34% | -0.33% | -2.68% | -3.08% | -7.69% | -4.98% | -13.04% |
| 平安股息精選滬港深A(yù) 004403 | 詳情 | 股票型 | 09-19 | 1.98% | -8.30% | -13.57% | -6.67% | -7.80% | 1.56% | 20.29% |
| 平安養(yǎng)老2035(FOF)A 007238 | 詳情 | FOF-均衡型 | 09-13 | 0.33% | -0.36% | -2.76% | -3.25% | -8.02% | -5.22% | 17.27% |
| 平安養(yǎng)老2035(FOF)C 007239 | 詳情 | FOF-均衡型 | 09-13 | 0.32% | -0.38% | -2.82% | -3.37% | -8.25% | -5.38% | 15.75% |
| 平安價(jià)值回報(bào)混合C 013768 | 詳情 | 混合型-偏股 | 09-19 | 1.56% | -8.32% | -13.33% | -6.29% | -8.39% | 1.76% | -17.82% |
| 平安股息精選滬港深C 004404 | 詳情 | 股票型 | 09-19 | 1.98% | -8.36% | -13.73% | -7.04% | -8.52% | 0.99% | 12.84% |
| 平安研究?jī)?yōu)選混合A 017532 | 詳情 | 混合型-偏股 | 09-19 | -0.01% | -2.81% | -11.44% | -15.37% | -9.35% | -15.47% | -23.99% |
| 平安研究精選混合A 011807 | 詳情 | 混合型-偏股 | 09-19 | -0.03% | -2.66% | -11.06% | -15.20% | -10.07% | -15.27% | -23.27% |
| 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A 015894 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.90% | -6.29% | -12.55% | -9.03% | -10.07% | -11.70% | -21.88% |
| 平安研究?jī)?yōu)選混合C 017533 | 詳情 | 混合型-偏股 | 09-19 | -0.03% | -2.88% | -11.62% | -15.70% | -10.08% | -15.96% | -24.90% |
| 平安新鑫先鋒A 000739 | 詳情 | 混合型-靈活 | 09-19 | -0.21% | -3.46% | -11.86% | -16.61% | -10.10% | -15.86% | 97.14% |
| 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C 015895 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.91% | -6.32% | -12.65% | -9.20% | -10.43% | -11.95% | -22.56% |
| 平安新鑫先鋒C 001515 | 詳情 | 混合型-靈活 | 09-19 | -0.22% | -3.46% | -11.95% | -16.78% | -10.48% | -16.08% | 6.64% |
| 平安醫(yī)療健康混合A 003032 | 詳情 | 混合型-靈活 | 09-19 | -0.44% | -4.48% | -12.54% | -15.29% | -10.71% | -16.28% | 44.10% |
| 平安研究精選混合C 011808 | 詳情 | 混合型-偏股 | 09-19 | -0.04% | -2.72% | -11.23% | -15.52% | -10.78% | -15.75% | -25.29% |
| 平安300ETF聯(lián)接A 005639 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.70% | -4.25% | -7.23% | -7.70% | -10.84% | -4.14% | -0.41% |
| 平安300ETF聯(lián)接C 005640 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.68% | -4.28% | -7.32% | -7.89% | -11.19% | -4.41% | -2.96% |
| 平安MSCI中國(guó)A股ETF聯(lián)接A 005868 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.59% | -4.47% | -8.40% | -9.41% | -12.45% | -6.23% | 23.48% |
| 平安MSCI中國(guó)A股ETF聯(lián)接C 005869 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.58% | -4.49% | -8.43% | -9.46% | -12.54% | -6.30% | 22.59% |
| 平安新鑫優(yōu)選混合A 018714 | 詳情 | 混合型-偏股 | 09-19 | -0.07% | -2.15% | -10.79% | -14.83% | -13.44% | -14.88% | -13.27% |
| 平安行業(yè)先鋒混合 700001 | 詳情 | 混合型-偏股 | 09-19 | 0.29% | -1.96% | -11.71% | -12.75% | -13.66% | -8.12% | 79.63% |
| 平安滬深300指數(shù)量化A 005113 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.45% | -5.61% | -9.21% | -9.95% | -13.80% | -7.49% | 0.92% |
| 平安新鑫優(yōu)選混合C 018715 | 詳情 | 混合型-偏股 | 09-19 | -0.08% | -2.22% | -10.97% | -15.17% | -14.14% | -15.37% | -14.04% |
| 平安滬深300指數(shù)量化C 005114 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.43% | -5.64% | -9.32% | -10.18% | -14.23% | -7.82% | -2.84% |
| 平安低碳經(jīng)濟(jì)混合A 009878 | 詳情 | 混合型-偏股 | 09-19 | 2.52% | -0.46% | -8.70% | -6.35% | -14.35% | -3.89% | -20.01% |
| 平安價(jià)值領(lǐng)航混合A 015510 | 詳情 | 混合型-偏股 | 09-19 | 2.48% | -0.91% | -9.62% | -6.30% | -14.67% | -3.73% | -19.68% |
| 平安可轉(zhuǎn)債債券A 007032 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.47% | -4.28% | -14.42% | -11.56% | -14.72% | -13.19% | -5.02% |
| 平安低碳經(jīng)濟(jì)混合C 009879 | 詳情 | 混合型-偏股 | 09-19 | 2.52% | -0.54% | -8.89% | -6.72% | -15.04% | -4.44% | -22.60% |
| 平安可轉(zhuǎn)債債券C 007033 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.45% | -4.32% | -14.50% | -11.73% | -15.06% | -13.43% | -6.93% |
| 平安價(jià)值領(lǐng)航混合C 015511 | 詳情 | 混合型-偏股 | 09-19 | 2.46% | -0.98% | -9.80% | -6.67% | -15.35% | -4.28% | -20.84% |
| 平安鑫安混合A 001664 | 詳情 | 混合型-靈活 | 09-19 | 1.15% | -5.69% | -12.17% | -13.55% | -16.35% | -14.45% | 1.23% |
| 平安鑫安混合E 007049 | 詳情 | 混合型-靈活 | 09-19 | 1.14% | -5.70% | -12.21% | -13.60% | -16.45% | -14.52% | -3.67% |
| 平安鑫安混合C 001665 | 詳情 | 混合型-靈活 | 09-19 | 1.14% | -5.73% | -12.26% | -13.72% | -16.70% | -14.70% | -2.27% |
| 平安核心優(yōu)勢(shì)混合A 006720 | 詳情 | 混合型-偏股 | 09-19 | 1.06% | 0.67% | -6.40% | -10.26% | -16.84% | -12.41% | 37.69% |
| 平安500ETF聯(lián)接A 006214 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.45% | -3.16% | -11.03% | -14.95% | -17.37% | -13.86% | 9.84% |
| 平安匠心優(yōu)選混合A 008949 | 詳情 | 混合型-偏股 | 09-19 | -0.27% | -2.33% | -10.07% | -9.65% | -17.44% | -13.99% | -5.76% |
| 平安500ETF聯(lián)接C 006215 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.44% | -3.17% | -11.05% | -14.99% | -17.46% | -13.93% | 9.18% |
| 平安核心優(yōu)勢(shì)混合C 006721 | 詳情 | 混合型-偏股 | 09-19 | 1.05% | 0.60% | -6.58% | -10.62% | -17.51% | -12.91% | 31.05% |
| 平安匠心優(yōu)選混合C 008950 | 詳情 | 混合型-偏股 | 09-19 | -0.28% | -2.39% | -10.25% | -10.01% | -18.10% | -14.49% | -9.15% |
| 平安深證300指數(shù)增強(qiáng) 700002 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.48% | -2.82% | -11.91% | -14.23% | -18.86% | -13.13% | 81.73% |
| 平安鼎泰混合(LOF) 167001 | 詳情 | 混合型-靈活 | 09-19 | -0.28% | -4.59% | -12.93% | -17.89% | -19.10% | -18.20% | 13.65% |
| 平安策略回報(bào)混合A 017549 | 詳情 | 混合型-偏股 | 09-19 | -0.23% | -8.61% | -16.08% | -17.33% | -19.14% | -15.25% | -18.87% |
| 平安創(chuàng)業(yè)板ETF聯(lián)接A 009012 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.31% | -2.36% | -12.11% | -16.35% | -19.48% | -15.69% | -13.19% |
| 平安策略回報(bào)混合C 017550 | 詳情 | 混合型-偏股 | 09-19 | -0.26% | -8.67% | -16.24% | -17.66% | -19.77% | -15.74% | -19.59% |
| 平安創(chuàng)業(yè)板ETF聯(lián)接C 009013 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.33% | -2.40% | -12.20% | -16.53% | -19.80% | -15.93% | -14.74% |
| 平安鑫利混合A 003626 | 詳情 | 混合型-靈活 | 09-19 | 1.99% | -8.77% | -15.32% | -18.46% | -20.23% | -18.30% | -6.48% |
| 平安鑫利混合C 006433 | 詳情 | 混合型-靈活 | 09-19 | 1.99% | -8.78% | -15.34% | -18.50% | -20.30% | -18.37% | -13.19% |
| 平安估值精選混合A 007893 | 詳情 | 混合型-偏股 | 09-19 | 3.28% | -1.79% | -8.74% | -9.48% | -20.34% | -11.09% | -5.22% |
| 平安優(yōu)質(zhì)企業(yè)混合A 012475 | 詳情 | 混合型-偏股 | 09-19 | 0.61% | -3.99% | -13.27% | -17.37% | -20.40% | -17.07% | -48.52% |
| 平安中證500指數(shù)增強(qiáng)A 009336 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.54% | -3.96% | -11.27% | -14.95% | -20.60% | -14.00% | -14.17% |
| 平安估值精選混合C 007894 | 詳情 | 混合型-偏股 | 09-19 | 3.26% | -1.86% | -8.92% | -9.84% | -20.99% | -11.60% | -8.51% |
| 平安中證500指數(shù)增強(qiáng)C 009337 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.53% | -4.00% | -11.39% | -15.17% | -21.00% | -14.31% | -16.02% |
| 平安優(yōu)質(zhì)企業(yè)混合C 012476 | 詳情 | 混合型-偏股 | 09-19 | 0.58% | -4.05% | -13.45% | -17.71% | -21.02% | -17.55% | -49.81% |
| 平安策略先鋒混合 700003 | 詳情 | 混合型-靈活 | 09-19 | -0.31% | -8.52% | -15.96% | -15.86% | -21.22% | -14.66% | 289.96% |
| 平安智慧中國(guó)混合 001297 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | 1.23% | -9.31% | -13.92% | -21.23% | -15.19% | -42.50% |
| 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)A 016621 | 詳情 | FOF-進(jìn)取型 | 09-13 | -0.79% | -3.71% | -10.13% | -10.58% | -21.31% | -18.61% | -26.11% |
| 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)C 016622 | 詳情 | FOF-進(jìn)取型 | 09-13 | -0.80% | -3.74% | -10.22% | -10.77% | -21.62% | -18.84% | -26.64% |
| 平安靈活配置混合A 700004 | 詳情 | 混合型-靈活 | 09-19 | 0.47% | -5.69% | -12.48% | -14.79% | -21.92% | -19.04% | 21.92% |
| 平安科技創(chuàng)新混合A 009008 | 詳情 | 混合型-偏股 | 09-19 | -0.16% | -6.89% | -14.82% | -16.58% | -22.18% | -19.80% | -6.45% |
| 平安新興產(chǎn)業(yè)混合(LOF) 501099 | 詳情 | 混合型-偏股 | 09-19 | -0.16% | -7.04% | -15.00% | -16.60% | -22.21% | -20.19% | -1.35% |
| 平安轉(zhuǎn)型創(chuàng)新混合A 004390 | 詳情 | 混合型-靈活 | 09-19 | -0.40% | -8.98% | -15.83% | -16.65% | -22.30% | -16.74% | 116.14% |
| 平安策略優(yōu)選1年持有混合A 015485 | 詳情 | 混合型-偏股 | 09-19 | -0.26% | -8.84% | -16.22% | -17.29% | -22.35% | -16.25% | -34.91% |
| 平安靈活配置混合C 015078 | 詳情 | 混合型-靈活 | 09-19 | 0.47% | -5.74% | -12.61% | -15.05% | -22.38% | -19.39% | -40.81% |
| 平安興奕成長(zhǎng)1年持有混合A 014811 | 詳情 | 混合型-偏股 | 09-19 | -0.27% | -8.79% | -16.03% | -16.96% | -22.54% | -17.19% | -40.03% |
| 平安安盈靈活配置混合A 002537 | 詳情 | 混合型-靈活 | 09-19 | -0.34% | -5.22% | -13.10% | -15.59% | -22.56% | -16.31% | 59.20% |
| 平安科技創(chuàng)新混合C 009009 | 詳情 | 混合型-偏股 | 09-19 | -0.18% | -6.95% | -14.99% | -16.91% | -22.80% | -20.25% | -9.78% |
| 平安安盈靈活配置混合C 014051 | 詳情 | 混合型-靈活 | 09-19 | -0.35% | -5.26% | -13.20% | -15.77% | -22.87% | -16.56% | -45.27% |
| 平安轉(zhuǎn)型創(chuàng)新混合C 004391 | 詳情 | 混合型-靈活 | 09-19 | -0.41% | -9.04% | -16.00% | -16.99% | -22.92% | -17.22% | 104.66% |
| 平安策略優(yōu)選1年持有混合C 015486 | 詳情 | 混合型-偏股 | 09-19 | -0.28% | -8.91% | -16.39% | -17.63% | -22.97% | -16.74% | -35.78% |
| 平安興奕成長(zhǎng)1年持有混合C 014812 | 詳情 | 混合型-偏股 | 09-19 | -0.27% | -8.86% | -16.20% | -17.30% | -23.15% | -17.66% | -41.29% |
| 平安睿享文娛混合A 002450 | 詳情 | 混合型-靈活 | 09-19 | -0.40% | -4.13% | -15.81% | -19.66% | -23.37% | -24.31% | 82.08% |
| 平安品質(zhì)優(yōu)選混合A 014460 | 詳情 | 混合型-偏股 | 09-19 | -0.22% | -8.64% | -15.99% | -17.15% | -23.89% | -18.01% | -44.92% |
| 平安睿享文娛混合C 002451 | 詳情 | 混合型-靈活 | 09-19 | -0.35% | -4.20% | -15.96% | -19.94% | -23.97% | -24.76% | 69.98% |
| 平安均衡優(yōu)選1年持有混合A 013023 | 詳情 | 混合型-偏股 | 09-19 | 2.84% | -2.11% | -8.56% | -11.10% | -24.26% | -17.08% | -53.64% |
| 平安品質(zhì)優(yōu)選混合C 014461 | 詳情 | 混合型-偏股 | 09-19 | -0.24% | -8.71% | -16.16% | -17.49% | -24.50% | -18.50% | -46.11% |
| 平安均衡優(yōu)選1年持有混合C 013024 | 詳情 | 混合型-偏股 | 09-19 | 2.82% | -2.20% | -8.75% | -11.46% | -24.88% | -17.56% | -54.74% |
| 平安研究睿選混合A 009661 | 詳情 | 混合型-偏股 | 09-19 | 0.17% | 2.27% | -9.00% | -14.14% | -24.96% | -17.88% | -46.49% |
| 平安高端制造混合A 007082 | 詳情 | 混合型-偏股 | 09-19 | 0.18% | 2.28% | -8.99% | -14.21% | -25.14% | -18.02% | 15.40% |
| 平安研究睿選混合C 009662 | 詳情 | 混合型-偏股 | 09-19 | 0.17% | 2.23% | -9.12% | -14.39% | -25.41% | -18.24% | -47.81% |
| 平安高端制造混合C 007083 | 詳情 | 混合型-偏股 | 09-19 | 0.16% | 2.21% | -9.18% | -14.55% | -25.74% | -18.48% | 10.07% |
| 平安優(yōu)勢(shì)產(chǎn)業(yè)混合A 006100 | 詳情 | 混合型-靈活 | 09-19 | 0.15% | -6.13% | -18.44% | -21.37% | -25.99% | -26.18% | 63.77% |
| 平安優(yōu)勢(shì)領(lǐng)航1年持有混合A 012917 | 詳情 | 混合型-偏股 | 09-19 | 0.42% | -6.76% | -19.07% | -21.38% | -26.31% | -26.46% | -49.26% |
| 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 006101 | 詳情 | 混合型-靈活 | 09-19 | 0.14% | -6.19% | -18.61% | -21.68% | -26.58% | -26.60% | 55.31% |
| 平安價(jià)值成長(zhǎng)混合A 010126 | 詳情 | 混合型-偏股 | 09-19 | 0.41% | -6.78% | -19.46% | -21.83% | -26.70% | -26.89% | -41.00% |
| 平安優(yōu)勢(shì)領(lǐng)航1年持有混合C 012918 | 詳情 | 混合型-偏股 | 09-19 | 0.41% | -6.81% | -19.23% | -21.70% | -26.90% | -26.88% | -50.49% |
| 平安優(yōu)勢(shì)回報(bào)1年持有混合A 012985 | 詳情 | 混合型-偏股 | 09-19 | 0.35% | -6.77% | -19.40% | -21.93% | -27.10% | -26.98% | -51.69% |
| 平安睿享成長(zhǎng)混合A 011828 | 詳情 | 混合型-偏股 | 09-19 | 0.38% | -6.41% | -19.04% | -21.95% | -27.16% | -27.19% | -50.32% |
| 平安價(jià)值成長(zhǎng)混合C 010127 | 詳情 | 混合型-偏股 | 09-19 | 0.39% | -6.83% | -19.62% | -22.14% | -27.28% | -27.30% | -42.85% |
| 平安優(yōu)勢(shì)回報(bào)1年持有混合C 012986 | 詳情 | 混合型-偏股 | 09-19 | 0.34% | -6.82% | -19.56% | -22.24% | -27.68% | -27.39% | -52.86% |
| 平安睿享成長(zhǎng)混合C 011829 | 詳情 | 混合型-偏股 | 09-19 | 0.35% | -6.49% | -19.20% | -22.26% | -27.74% | -27.60% | -51.55% |
| 平安成長(zhǎng)龍頭1年持有混合A 013687 | 詳情 | 混合型-偏股 | 09-19 | 0.45% | -6.76% | -19.44% | -22.30% | -27.75% | -27.80% | -50.45% |
| 平安中證新能源汽車ETF發(fā)起聯(lián)接A 012698 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.79% | 1.33% | -12.60% | -19.23% | -27.93% | -21.30% | -55.66% |
| 平安興鑫回報(bào)一年定開混合 011392 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -9.84% | -16.40% | -22.13% | -27.99% | -17.68% | -53.47% |
| 平安中證新能源汽車ETF發(fā)起聯(lián)接C 012699 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.79% | 1.27% | -12.69% | -19.39% | -28.22% | -21.53% | -56.23% |
| 平安成長(zhǎng)龍頭1年持有混合C 013688 | 詳情 | 混合型-偏股 | 09-19 | 0.44% | -6.83% | -19.61% | -22.62% | -28.33% | -28.21% | -51.55% |
| 平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式A 013873 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.34% | -6.52% | -13.32% | -25.27% | -30.36% | -30.97% | -53.15% |
| 平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C 013874 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.34% | -6.57% | -13.42% | -25.43% | -30.65% | -31.18% | -53.62% |
| 平安均衡成長(zhǎng)2年持有混合A 015699 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -8.55% | -15.51% | -21.88% | -31.50% | -25.19% | -48.69% |
| 平安中證光伏產(chǎn)業(yè)指數(shù)A 012722 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.28% | -1.58% | -11.99% | -25.33% | -31.62% | -25.22% | -54.40% |
| 平安中證光伏產(chǎn)業(yè)指數(shù)C 012723 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.27% | -1.59% | -12.04% | -25.42% | -31.80% | -25.36% | -54.76% |
| 平安均衡成長(zhǎng)2年持有混合C 015700 | 詳情 | 混合型-偏股 | 09-19 | 0.42% | -8.59% | -15.63% | -22.11% | -31.91% | -25.51% | -49.35% |
| 平安消費(fèi)精選混合A 002598 | 詳情 | 混合型-偏股 | 09-19 | 0.39% | -1.60% | -16.21% | -22.75% | -33.07% | -24.04% | -41.49% |
| 平安消費(fèi)精選混合C 002599 | 詳情 | 混合型-偏股 | 09-19 | 0.37% | -1.66% | -16.35% | -22.99% | -33.47% | -24.37% | -43.20% |
| 平安安心靈活配置混合A 002304 | 詳情 | 混合型-靈活 | 09-19 | -0.62% | -6.56% | -19.47% | -25.83% | -33.77% | -26.98% | -21.11% |
| 平安安心靈活配置混合C 007048 | 詳情 | 混合型-靈活 | 09-19 | -0.62% | -6.56% | -19.48% | -25.87% | -33.83% | -27.03% | -23.85% |
| 平安廣州廣河REIT 180201 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 平安惠旭純債C 019286 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.09% | 0.72% | 1.06% | - | 1.87% | 2.26% |
| 平安惠旭純債A 019285 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.12% | 0.80% | 1.20% | - | 2.09% | 2.54% |
| 平安先進(jìn)制造主題股票發(fā)起C 019458 | 詳情 | 股票型 | 09-19 | -0.23% | -2.06% | -16.17% | -21.78% | - | -27.12% | -25.75% |
| 平安先進(jìn)制造主題股票發(fā)起A 019457 | 詳情 | 股票型 | 09-19 | -0.21% | -2.01% | -16.04% | -21.54% | - | -26.81% | -25.35% |
| 平安0-3年期政策性金融債債券D 019591 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.44% | 0.88% | 1.81% | - | 1.23% | 2.12% |
| 平安中證港股醫(yī)藥ETF聯(lián)接A 019598 | 詳情 | 指數(shù)型-股票 | 09-19 | 2.40% | 0.33% | 0.95% | -4.28% | - | -19.26% | -27.98% |
| 平安中證港股醫(yī)藥ETF聯(lián)接C 019599 | 詳情 | 指數(shù)型-股票 | 09-19 | 2.41% | 0.31% | 0.88% | -4.42% | - | -19.43% | -28.17% |
| 平安醫(yī)療健康混合C 020137 | 詳情 | 混合型-靈活 | 09-19 | -0.45% | -4.51% | -12.63% | -15.46% | - | -16.51% | -16.67% |
| 平安價(jià)值遠(yuǎn)見混合C 019953 | 詳情 | 混合型-偏股 | 09-19 | 1.54% | 0.76% | -0.65% | -0.82% | - | - | 2.47% |
| 平安價(jià)值遠(yuǎn)見混合A 019952 | 詳情 | 混合型-偏股 | 09-19 | 1.55% | 0.81% | -0.50% | -0.52% | - | - | 2.85% |
| 平安惠智純債C 020322 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.20% | 0.46% | 0.87% | 2.09% | - | 3.53% | 3.96% |
| 平安養(yǎng)老目標(biāo)日期2050三年持有發(fā)起式(FOF) 016783 | 詳情 | FOF-均衡型 | 09-13 | -0.04% | -0.63% | -0.59% | 0.46% | - | - | 0.38% |
| 平安鑫惠90天持有債券A 020262 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.08% | 0.05% | 0.70% | 1.62% | - | - | 2.01% |
| 平安鑫惠90天持有債券C 020263 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.08% | 0.04% | 0.65% | 1.51% | - | - | 1.87% |
| 平安富時(shí)中國(guó)國(guó)企開放共贏ETF聯(lián)接C 020782 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.96% | -8.29% | -8.12% | - | - | - | -8.29% |
| 平安富時(shí)中國(guó)國(guó)企開放共贏ETF聯(lián)接A 020781 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.97% | -8.27% | -8.06% | - | - | - | -8.20% |
| 平安鼎信債券C 020930 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.10% | -0.34% | -0.98% | -0.10% | - | - | 0.88% |
| 平安惠涌純債C 020958 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.33% | 0.84% | 3.16% | - | - | 3.31% |
| 平安上證紅利低波動(dòng)指數(shù)C 020457 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.97% | -7.88% | -5.92% | - | - | - | -7.73% |
| 平安上證紅利低波動(dòng)指數(shù)A 020456 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.97% | -7.85% | -5.83% | - | - | - | -7.58% |
| 平安惠利純債E 021003 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.09% | 0.51% | - | - | - | 1.82% |
| 平安惠利純債C 021001 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.10% | 0.54% | - | - | - | 1.86% |
| 平安港股通紅利精選混合發(fā)起式A 021046 | 詳情 | 混合型-偏股 | 09-19 | 2.67% | -4.07% | -4.50% | - | - | - | 4.07% |
| 平安港股通紅利精選混合發(fā)起式C 021047 | 詳情 | 混合型-偏股 | 09-19 | 2.69% | -4.09% | -4.57% | - | - | - | 3.90% |
| 平安中證A50ETF聯(lián)接C 021184 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.78% | -2.17% | -5.52% | - | - | - | -8.17% |
| 平安中證A50ETF聯(lián)接A 021183 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.79% | -2.15% | -5.45% | - | - | - | -8.06% |
| 平安惠錦純債C 021155 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.38% | 0.76% | - | - | - | 1.24% |
| 平安醫(yī)藥精選股票A 020458 | 詳情 | 股票型 | 09-19 | 1.18% | 1.23% | 1.16% | - | - | - | 1.16% |
| 平安醫(yī)藥精選股票C 020459 | 詳情 | 股票型 | 09-19 | 1.17% | 1.18% | 1.00% | - | - | - | 1.00% |
| 平安元利90天持有債券C 021410 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.17% | 0.46% | - | - | - | 0.49% |
| 平安元利90天持有債券A 021409 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.19% | 0.52% | - | - | - | 0.55% |
| 平安惠嘉純債C 020302 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.01% | - | - | - | - | - | -0.15% |
| 平安惠嘉純債A 020301 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | - | - | - | - | - | 0.02% |
| 平安CFETS0-3年期政金債指數(shù)A 021507 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.09% | 0.56% | - | - | - | - | 0.95% |
| 平安CFETS0-3年期政金債指數(shù)C 021508 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.09% | 0.54% | - | - | - | - | 0.90% |
| 平安研究智選混合C 021577 | 詳情 | 混合型-偏股 | 09-19 | - | - | - | - | - | - | 0.22% |
| 平安研究智選混合A 021576 | 詳情 | 混合型-偏股 | 09-19 | - | - | - | - | - | - | 0.27% |
| 平安雙季鑫6個(gè)月持有債券C 021676 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.18% | - | - | - | - | 0.03% |
| 平安雙季鑫6個(gè)月持有債券A 021675 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.19% | - | - | - | - | 0.06% |
| 平安惠軒純債C 021901 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.21% | - | - | - | - | 0.16% |
| 平安5-10年期政策性金融債債券E 021970 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.55% | 1.32% | - | - | - | - | 1.22% |
| 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 021956 | 詳情 | FOF-均衡型 | 09-13 | 0.21% | - | - | - | - | - | -1.12% |
| 平安惠享純債D 022021 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.25% | - | - | - | - | - | 0.35% |
| 平安惠誠(chéng)純債C 022051 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | - | - | - | - | - | 0.48% |
| 平安雙債添益?zhèn)疎 022058 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.08% | - | - | - | - | - | -0.19% |
| 平安雙盈添益?zhèn)疎 022099 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.08% | - | - | - | - | - | 0.22% |
| 平安鑫瑞混合E 022076 | 詳情 | 混合型-偏債 | 09-19 | 0.10% | - | - | - | - | - | 0.05% |
| 平安元泓30天滾動(dòng)持有短債E 022138 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | - | - | - | - | - | 0.05% |
| 平安3-5年期政策性金融債債券E 022139 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | - | - | - | - | - | - | 0.11% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 平安財(cái)富寶貨幣A 000759 | 詳情 | 09-19 | 1.8610% | 1.86% | 1.83% | 1.82% | 0.47% | 1.00% |
| 平安交易型貨幣A 003034 | 詳情 | 09-19 | 1.8190% | 1.88% | 1.84% | 1.82% | 0.46% | 0.99% |
| 平安交易型貨幣E 511700 | 詳情 | 09-19 | 1.8190% | 1.88% | 1.84% | 1.82% | 0.46% | 0.99% |
| 平安金管家貨幣A 003465 | 詳情 | 09-19 | 1.7260% | 1.71% | 1.66% | 1.65% | 0.43% | 0.92% |
| 平安日增利貨幣B 010208 | 詳情 | 09-19 | 1.6230% | 1.64% | 1.65% | 1.64% | 0.41% | 0.90% |
| 平安財(cái)富寶貨幣C 012470 | 詳情 | 09-19 | 1.6170% | 1.62% | 1.59% | 1.58% | 0.41% | 0.87% |
| 平安交易型貨幣C 015021 | 詳情 | 09-19 | 1.5780% | 1.64% | 1.60% | 1.58% | 0.40% | 0.87% |
| 平安金管家貨幣C 007730 | 詳情 | 09-19 | 1.5230% | 1.51% | 1.46% | 1.45% | 0.38% | 0.82% |
| 平安日增利貨幣A 000379 | 詳情 | 09-19 | 1.3810% | 1.40% | 1.41% | 1.39% | 0.35% | 0.78% |
場(chǎng)內(nèi)基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 平安中證5-10年國(guó)債活躍券ETF 511020 | 詳情 | 09-19 | 0.21% | 0.96% | 2.13% | 3.51% | 6.75% | 5.31% | 23.29% |
| 平安港股通恒生中國(guó)企業(yè)ETF 159960 | 詳情 | 09-19 | 4.39% | 1.12% | -3.35% | 12.31% | 4.23% | 13.48% | -20.20% |
| 平安中債債利差因子ETF 511030 | 詳情 | 09-19 | 0.05% | 0.09% | 0.52% | 1.64% | 3.19% | 2.72% | 17.62% |
| 平安中債-0-3年國(guó)開行債券ETF 159651 | 詳情 | 09-19 | 0.03% | 0.21% | 0.59% | 1.38% | 2.88% | 2.12% | 4.75% |
| 平安富時(shí)中國(guó)國(guó)企開放共贏ETF 159719 | 詳情 | 09-19 | 2.12% | -8.46% | -7.99% | -0.89% | 1.67% | 11.25% | 38.66% |
| 平安MSCI中國(guó)A股ETF 512390 | 詳情 | 09-19 | 0.78% | -6.75% | -7.44% | -5.36% | -7.27% | -1.72% | 23.09% |
| 平安中證消費(fèi)電子主題ETF 561600 | 詳情 | 09-19 | -0.95% | -6.68% | -13.47% | -9.75% | -10.80% | -12.45% | -40.86% |
| 平安粵港澳大灣區(qū)ETF 512970 | 詳情 | 09-19 | 0.58% | -1.22% | -7.08% | -6.60% | -10.94% | -4.37% | -3.06% |
| 平安滬深300ETF 510390 | 詳情 | 09-19 | 0.75% | -4.53% | -7.68% | -8.19% | -11.51% | -4.43% | -8.05% |
| 平安MSCI中國(guó)A股國(guó)際ETF 512360 | 詳情 | 09-19 | 0.62% | -4.70% | -8.81% | -9.81% | -12.95% | -6.46% | 24.24% |
| 平安人工智能ETF 512930 | 詳情 | 09-19 | 0.60% | -4.62% | -16.83% | -20.51% | -16.39% | -16.93% | 4.19% |
| 平安中證滬港深線上消費(fèi)主題ETF 159793 | 詳情 | 09-19 | 3.39% | 4.01% | -6.68% | -7.66% | -18.07% | -8.65% | -36.95% |
| 平安中證500ETF 510590 | 詳情 | 09-19 | 0.47% | -3.37% | -11.69% | -15.81% | -19.11% | -15.16% | -11.83% |
| 平安創(chuàng)業(yè)板ETF 159964 | 詳情 | 09-19 | -0.35% | -2.54% | -12.98% | -17.46% | -21.18% | -16.80% | -0.48% |
| 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 159718 | 詳情 | 09-19 | 2.55% | 0.33% | 0.98% | -4.72% | -24.64% | -20.84% | -45.29% |
| 平安國(guó)證2000ETF 159521 | 詳情 | 09-19 | 0.07% | -4.81% | -14.95% | -20.62% | -26.24% | -25.45% | -27.16% |
| 平安中證畜牧養(yǎng)殖ETF 516760 | 詳情 | 09-19 | -0.80% | -9.91% | -17.87% | -20.17% | -26.37% | -26.08% | -48.19% |
| 平安中證新能源汽車產(chǎn)業(yè)ETF 515700 | 詳情 | 09-19 | -1.92% | 1.33% | -13.49% | -20.53% | -29.89% | -22.85% | 21.53% |
| 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 516820 | 詳情 | 09-19 | -0.32% | -6.55% | -13.27% | -25.63% | -30.54% | -31.42% | -71.89% |
| 平安中證新材料主題ETF 516890 | 詳情 | 09-19 | -0.48% | -1.22% | -12.42% | -17.82% | -30.79% | -19.94% | -58.77% |
| 平安中證光伏產(chǎn)業(yè)ETF 516180 | 詳情 | 09-19 | -1.31% | -1.72% | -12.82% | -26.93% | -34.03% | -27.23% | -46.34% |
| 平安中證2000增強(qiáng)策略ETF 159556 | 詳情 | 09-19 | -0.19% | -4.46% | -14.88% | -23.84% | - | -30.44% | -30.13% |
| 平安中證A50ETF 159593 | 詳情 | 09-19 | 0.84% | -2.33% | -5.87% | -6.48% | - | - | -5.98% |
| 平安中證汽車零部件主題ETF 159306 | 詳情 | 09-19 | 1.49% | 3.22% | -9.15% | - | - | - | -15.08% |
| 平安中證滬深港黃金產(chǎn)業(yè)ETF 159322 | 詳情 | 09-19 | 4.94% | -7.65% | -10.40% | - | - | - | -10.56% |