平安基金管理有限公司官网 | 2,047.71亿元 (24/209) | 404.16亿元 (37/209) | 基金数量 | 191 | 基金经理数量 | 41 |
平安基金管理有限公司 - 全部基金列表
最后更新于：2023-12-11
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 平安如意中短债A 007017.jj | 2019-04-03 | 144.39亿 | -- | -- | 0.00% | 3.31% | 28.37% | 0.16% | 27.42% | 0.54% | 30.78% | 1.04% | 35.73% | 3.47% | 29.37% | 5.49% | 43.23% | 12.18% | 18.70% | -- | -- | -- | -- | 3.81% | 23.33% | |
| 2 | 平安乐顺39个月定开债A 008596.jj | 2019-12-25 | 83.31亿 | -- | -- | 0.00% | 2.45% | 54.38% | 0.21% | 18.93% | 0.58% | 27.06% | 1.21% | 25.77% | 2.68% | 56.48% | 5.92% | 31.27% | 9.06% | 58.87% | -- | -- | -- | -- | 2.92% | 51.78% | |
| 3 | 平安乐享一年定开债A 007758.jj | 2019-09-04 | 71.76亿 | -- | -- | 0.00% | 2.30% | 60.26% | 0.24% | 14.00% | 0.76% | 13.17% | 1.46% | 15.27% | 2.44% | 65.65% | 4.49% | 65.89% | 7.91% | 71.94% | -- | -- | -- | -- | 2.78% | 56.36% | |
| 4 | 平安季开鑫定开债A 007053.jj | 2019-08-14 | 58.38亿 | -- | -- | -0.01% | 4.67% | 7.88% | 0.10% | 44.34% | 0.39% | 47.44% | 0.73% | 60.03% | 4.84% | 6.54% | 10.14% | 2.12% | 18.94% | 2.38% | -- | -- | -- | -- | 4.95% | 9.05% | |
| 5 | 平安中高等级公司债利差因子ETF 511030.sh | 2018-12-27 | 56.81亿 | -0.01% | 3.25亿 | -0.01% | 2.84% | 41.36% | 0.06% | 58.79% | 0.00% | 79.08% | 0.28% | 77.99% | 3.16% | 38.64% | 2.91% | 76.28% | 7.40% | 76.18% | -- | -- | -- | -- | 2.67% | 59.87% | |
| 6 | 平安短债A 005754.jj | 2018-05-16 | 55.95亿 | -- | -- | -0.01% | 3.63% | 21.37% | 0.17% | 25.88% | 0.65% | 20.20% | 1.29% | 22.34% | 3.71% | 23.48% | 6.03% | 29.58% | 10.39% | 39.27% | 16.93% | 61.17% | -- | -- | 3.45% | 32.73% | |
| 7 | 平安惠澜纯债A 007935.jj | 2019-12-11 | 53.78亿 | -- | -- | 0.00% | 3.24% | 29.91% | 0.16% | 27.28% | 0.17% | 70.70% | 0.51% | 73.72% | 3.15% | 39.29% | 5.29% | 48.49% | 12.95% | 13.19% | -- | -- | -- | -- | 3.69% | 26.24% | |
| 8 | 平安中短债债券A 004827.jj | 2017-08-23 | 49.80亿 | -- | -- | 0.00% | 3.72% | 19.89% | 0.26% | 12.48% | 0.61% | 23.53% | 1.06% | 34.08% | 3.70% | 23.92% | 5.48% | 43.41% | 12.56% | 15.63% | 22.23% | 25.04% | -- | -- | 2.74% | 57.34% | |
| 9 | 平安合慧定开债 005896.jj | 2018-06-20 | 46.63亿 | -- | -- | 0.01% | 2.24% | 62.61% | 0.15% | 30.88% | 0.44% | 42.53% | 0.88% | 47.47% | 2.51% | 63.05% | 5.01% | 55.99% | 10.18% | 42.49% | 15.11% | 75.50% | -- | -- | 2.98% | 49.64% | |
| 10 | 平安中证新能源汽车产业ETF 515700.sh | 2019-12-31 | 42.05亿 | 0.38% | 1.06亿 | -0.41% | -28.50% | 94.10% | -8.17% | 90.83% | -11.68% | 89.90% | -18.88% | 93.44% | -34.60% | 95.50% | -52.99% | 98.45% | -12.12% | 33.25% | -- | -- | -- | -- | 11.95% | 3.37% | |
| 11 | 平安元和90天滚动持有短债A 014468.jj | 2022-05-18 | 40.21亿 | -- | -- | 0.01% | 3.60% | 22.11% | 0.14% | 32.17% | 0.49% | 36.88% | 0.91% | 44.65% | 4.05% | 16.46% | -- | -- | -- | -- | -- | -- | -- | -- | 3.36% | 35.92% | |
| 12 | 平安惠铭纯债 009306.jj | 2020-09-07 | 33.59亿 | -- | -- | 0.02% | 2.33% | 59.48% | 0.01% | 73.83% | 0.25% | 63.56% | 1.02% | 36.97% | 2.72% | 54.80% | 7.09% | 13.36% | 13.07% | 12.29% | -- | -- | -- | -- | 4.07% | 18.22% | |
| 13 | 平安惠润纯债 009509.jj | 2020-07-16 | 30.36亿 | -- | -- | 0.01% | 4.63% | 8.26% | 0.00% | 70.45% | 0.28% | 60.49% | 0.56% | 71.37% | 4.84% | 6.61% | 7.20% | 12.31% | 10.62% | 35.44% | -- | -- | -- | -- | 3.17% | 42.66% | |
| 14 | 平安合进1年定开债 012418.jj | 2021-06-23 | 30.13亿 | -- | -- | 0.00% | 5.17% | 4.38% | 0.18% | 22.78% | 0.73% | 14.37% | 1.37% | 18.68% | 5.34% | 3.76% | 7.75% | 8.62% | -- | -- | -- | -- | -- | -- | 4.25% | 15.63% | |
| 15 | 平安合意定开债 004632.jj | 2019-01-24 | 29.36亿 | -- | -- | 0.04% | 1.79% | 76.53% | -0.12% | 81.47% | 0.10% | 76.27% | 0.31% | 77.70% | 2.18% | 72.80% | 5.31% | 47.84% | 10.19% | 42.34% | -- | -- | -- | -- | 3.04% | 46.94% | |
| 16 | 平安合悦定开债 005884.jj | 2018-06-27 | 29.19亿 | -- | -- | 0.02% | 4.14% | 13.07% | 0.08% | 51.60% | 0.41% | 45.68% | 1.01% | 37.87% | 4.90% | 6.22% | 6.74% | 17.12% | 13.93% | 8.37% | 23.15% | 21.04% | -- | -- | 4.40% | 13.77% | |
| 17 | 平安添利债券A 700005.jj | 2012-11-27 | 28.62亿 | -- | -- | 0.01% | 5.42% | 3.58% | 0.32% | 8.21% | 0.67% | 18.91% | 1.67% | 10.43% | 4.72% | 7.72% | 4.11% | 70.20% | 10.90% | 31.89% | 19.48% | 38.99% | 76.35% | 26.40% | 5.40% | 6.28% | |
| 18 | 平安惠利纯债 003568.jj | 2016-11-18 | 27.62亿 | -- | -- | 0.00% | 3.35% | 27.35% | 0.32% | 8.35% | 0.79% | 11.64% | 1.12% | 30.26% | 3.70% | 23.94% | 6.89% | 15.30% | 12.23% | 18.19% | 22.87% | 22.34% | -- | -- | 4.32% | 14.84% | |
| 19 | 平安双债添益债券A 005750.jj | 2018-06-04 | 26.14亿 | -- | -- | 0.05% | 2.72% | 45.50% | -0.38% | 85.98% | -0.01% | 79.73% | 0.18% | 79.05% | 1.12% | 81.67% | -1.07% | 84.70% | 10.45% | 38.12% | 30.69% | 8.06% | -- | -- | 5.54% | 5.72% | |
| 20 | 平安合丰定开债 005895.jj | 2018-07-16 | 25.85亿 | -- | -- | 0.02% | 2.29% | 60.74% | 0.09% | 45.58% | 0.40% | 46.60% | 0.77% | 56.68% | 2.73% | 54.23% | 5.14% | 52.50% | 8.98% | 60.01% | 17.87% | 52.68% | -- | -- | 3.70% | 25.98% | |
| 21 | 平安中证同业存单AAA指数7天持有期 015645.jj | 2022-05-18 | 24.71亿 | -- | -- | 0.00% | 1.83% | 8.86% | 0.10% | 11.51% | 0.35% | 11.82% | 0.76% | 4.71% | 2.00% | 5.97% | -- | -- | -- | -- | -- | -- | -- | -- | 1.95% | 36.27% | |
| 22 | 平安合信定开债 004630.jj | 2019-12-16 | 24.42亿 | -- | -- | 0.01% | 3.07% | 34.57% | 0.06% | 59.81% | 0.44% | 41.87% | 0.99% | 39.22% | 3.62% | 26.00% | 6.34% | 22.95% | 12.29% | 17.74% | -- | -- | -- | -- | 3.87% | 21.82% | |
| 23 | 平安合正定开债 005127.jj | 2018-01-19 | 24.09亿 | -- | -- | 0.08% | 3.99% | 15.19% | 0.98% | 0.56% | 1.52% | 1.21% | 2.60% | 1.54% | 4.48% | 10.30% | 6.19% | 26.02% | 10.80% | 33.45% | 20.68% | 32.29% | -- | -- | 4.40% | 13.75% | |
| 24 | 平安策略先锋混合 700003.jj | 2012-05-29 | 23.97亿 | -- | -- | 0.71% | -20.08% | 84.23% | -3.76% | 67.56% | -6.70% | 69.96% | -17.60% | 93.45% | -22.09% | 85.34% | -36.14% | 73.65% | 26.97% | 1.80% | 212.28% | 0.74% | 312.33% | 4.77% | 14.27% | 2.15% | |
| 25 | 平安0-3年期政策性金融债债券A 006932.jj | 2019-02-25 | 22.22亿 | -- | -- | 0.04% | 2.43% | 55.10% | 0.05% | 63.63% | 0.24% | 63.83% | 0.90% | 46.16% | 2.79% | 51.85% | 5.31% | 47.87% | 10.14% | 42.91% | -- | -- | -- | -- | 2.59% | 62.22% | |
| 26 | 平安中债-0-3年国开行债券ETF 159651.sz | 2022-09-01 | 22.10亿 | 0.04% | 7.52亿 | 0.02% | 1.81% | 76.35% | 0.09% | 45.33% | 0.27% | 61.41% | 0.72% | 60.82% | 2.21% | 72.26% | -- | -- | -- | -- | -- | -- | -- | -- | 1.65% | 79.25% | |
| 27 | 平安惠聚纯债 006544.jj | 2019-01-22 | 21.73亿 | -- | -- | -0.01% | 3.80% | 18.29% | 0.21% | 18.66% | 0.64% | 21.63% | 1.05% | 34.99% | 4.05% | 16.52% | 6.18% | 26.46% | 11.38% | 26.62% | -- | -- | -- | -- | 3.48% | 32.17% | |
| 28 | 平安惠禧纯债A 017207.jj | 2023-06-28 | 21.03亿 | -- | -- | 0.02% | -- | -- | 0.05% | 60.75% | 0.27% | 61.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 87.63% | |
| 29 | 平安惠韵纯债A 014710.jj | 2022-06-09 | 20.81亿 | -- | -- | 0.04% | 2.41% | 55.96% | 0.07% | 54.40% | 0.37% | 50.70% | 0.80% | 53.48% | 3.04% | 43.07% | -- | -- | -- | -- | -- | -- | -- | -- | 2.79% | 55.88% | |
| 30 | 平安合顺1年定开债发起式 017776.jj | 2023-02-24 | 20.40亿 | -- | -- | 0.00% | -- | -- | 0.13% | 36.05% | 0.40% | 46.36% | 0.97% | 40.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% | 70.22% | |
| 31 | 平安惠锦纯债 005971.jj | 2018-10-17 | 20.05亿 | -- | -- | 0.02% | 2.17% | 65.33% | 0.06% | 58.40% | 0.35% | 52.65% | 0.78% | 55.67% | 2.56% | 60.89% | 4.94% | 57.56% | 9.08% | 58.48% | 15.88% | 70.25% | -- | -- | 3.44% | 33.35% | |
| 32 | 平安惠安纯债 006016.jj | 2018-06-04 | 20.04亿 | -- | -- | 0.00% | 2.48% | 53.56% | 0.04% | 65.14% | 0.37% | 50.75% | 0.58% | 70.12% | 3.02% | 43.56% | 5.21% | 50.76% | 9.62% | 50.71% | 16.94% | 60.90% | -- | -- | 3.38% | 35.13% | |
| 33 | 平安惠融纯债 003487.jj | 2016-11-01 | 19.93亿 | -- | -- | 0.02% | 1.95% | 73.21% | 0.02% | 72.16% | 0.17% | 70.81% | 0.44% | 75.38% | 2.28% | 70.61% | 7.41% | 10.89% | 12.08% | 19.27% | 19.44% | 39.21% | -- | -- | 3.56% | 29.91% | |
| 34 | 平安惠盈纯债A 002795.jj | 2016-06-03 | 18.31亿 | -- | -- | 0.00% | 5.00% | 5.12% | 0.17% | 26.08% | 0.51% | 34.47% | 1.28% | 22.81% | 5.18% | 4.63% | 6.77% | 16.90% | 13.32% | 10.90% | 21.18% | 29.91% | -- | -- | 3.62% | 28.10% | |
| 35 | 平安中债1-3年国开债指数A 014081.jj | 2021-11-26 | 17.78亿 | -- | -- | 0.03% | 2.40% | 56.32% | 0.07% | 54.44% | 0.31% | 57.38% | 0.90% | 45.63% | 2.78% | 52.22% | 5.24% | 49.89% | -- | -- | -- | -- | -- | -- | 2.57% | 62.95% | |
| 36 | 平安稳健增长混合A 010242.jj | 2021-01-13 | 17.10亿 | -- | -- | 0.10% | -5.18% | 38.06% | -0.61% | 24.12% | -1.38% | 27.64% | -1.73% | 18.83% | -5.51% | 33.10% | -14.78% | 32.79% | -- | -- | -- | -- | -- | -- | -6.19% | 65.69% | |
| 37 | 平安合颖定开债 005897.jj | 2018-09-19 | 17.07亿 | -- | -- | 0.02% | 3.26% | 29.37% | 0.20% | 20.86% | 0.60% | 25.28% | 1.34% | 19.90% | 3.77% | 22.15% | 6.14% | 27.41% | 10.87% | 32.37% | 19.14% | 41.86% | -- | -- | 3.66% | 27.07% | |
| 38 | 平安惠悦纯债 004826.jj | 2017-09-12 | 16.21亿 | -- | -- | 0.01% | 2.51% | 52.38% | 0.15% | 31.13% | 0.27% | 61.74% | 0.87% | 47.86% | 2.74% | 53.98% | 5.50% | 43.01% | 11.33% | 26.92% | 19.70% | 37.16% | -- | -- | 4.25% | 15.58% | |
| 39 | 平安低碳经济混合A 009878.jj | 2020-08-10 | 15.36亿 | -- | -- | -0.44% | -17.51% | 77.65% | -9.20% | 97.33% | -12.68% | 96.06% | -8.80% | 58.57% | -18.04% | 73.65% | -31.15% | 60.11% | -20.99% | 63.52% | -- | -- | -- | -- | -5.67% | 64.58% | |
| 40 | 平安中证500ETF 510590.sh | 2018-03-23 | 15.26亿 | 0.71% | 1,270.00万 | 0.24% | -4.96% | 32.69% | -2.08% | 29.85% | -3.81% | 35.29% | -7.15% | 36.98% | -9.72% | 38.55% | -21.85% | 28.49% | -8.15% | 25.02% | 39.74% | 52.71% | -- | -- | 0.89% | 33.31% | |
| 41 | 平安惠泽纯债 004825.jj | 2017-07-14 | 15.24亿 | -- | -- | 0.03% | 2.55% | 50.86% | 0.05% | 60.21% | 0.38% | 48.51% | 1.10% | 31.69% | 2.94% | 46.32% | 5.37% | 46.15% | 10.46% | 38.00% | 17.99% | 51.43% | -- | -- | 4.59% | 11.73% | |
| 42 | 平安季享裕定开债A 007645.jj | 2019-09-04 | 14.67亿 | -- | -- | 0.00% | 4.78% | 6.68% | -0.05% | 78.63% | 0.09% | 76.55% | 0.22% | 78.58% | 4.45% | 10.51% | 6.01% | 29.85% | 13.11% | 11.98% | -- | -- | -- | -- | 4.05% | 18.66% | |
| 43 | 平安优质企业混合A 012475.jj | 2021-07-19 | 14.29亿 | -- | -- | 0.80% | -11.14% | 55.94% | -2.06% | 47.40% | -2.67% | 41.30% | -7.41% | 50.44% | -13.48% | 57.74% | -35.97% | 73.24% | -- | -- | -- | -- | -- | -- | -17.56% | 89.55% | |
| 44 | 平安品质优选混合A 014460.jj | 2021-12-29 | 13.71亿 | -- | -- | 0.68% | -21.77% | 87.93% | -3.40% | 63.63% | -6.02% | 65.24% | -17.46% | 93.11% | -23.31% | 87.66% | -- | -- | -- | -- | -- | -- | -- | -- | -17.88% | 90.21% | |
| 45 | 平安季添盈定开债A 006986.jj | 2019-03-05 | 12.93亿 | -- | -- | 0.01% | 3.36% | 27.21% | 0.16% | 27.51% | 0.70% | 16.41% | 1.12% | 30.42% | 3.40% | 31.40% | 6.48% | 20.83% | 9.49% | 52.76% | -- | -- | -- | -- | 3.21% | 41.26% | |
| 46 | 平安惠添纯债 006997.jj | 2019-06-21 | 12.69亿 | -- | -- | 0.02% | 2.90% | 39.70% | 0.05% | 63.51% | 0.35% | 52.56% | 0.91% | 44.48% | 3.20% | 37.72% | 5.88% | 32.52% | 10.47% | 37.82% | -- | -- | -- | -- | 3.52% | 30.89% | |
| 47 | 平安双季增享6个月持有债券A 010651.jj | 2021-01-05 | 12.39亿 | -- | -- | 0.03% | -0.60% | 90.96% | -0.54% | 88.24% | -0.70% | 86.88% | -2.16% | 93.63% | -1.93% | 92.36% | -11.68% | 96.46% | -- | -- | -- | -- | -- | -- | -1.87% | 97.93% | |
| 48 | 平安中证医疗创新ETF 516820.sh | 2021-06-09 | 12.00亿 | 0.48% | 3,212.00万 | 1.08% | -22.18% | 88.53% | -5.28% | 63.62% | 5.04% | 5.90% | -1.15% | 8.78% | -21.92% | 85.26% | -45.61% | 91.05% | -- | -- | -- | -- | -- | -- | -29.85% | 98.78% | |
| 49 | 平安研究睿选混合A 009661.jj | 2020-07-17 | 11.24亿 | -- | -- | -0.60% | -27.51% | 95.72% | -5.49% | 83.40% | -11.49% | 92.74% | -13.59% | 82.79% | -28.38% | 94.77% | -46.25% | 93.19% | -39.21% | 92.02% | -- | -- | -- | -- | -12.27% | 78.22% | |
| 50 | 平安5-10年期国债活跃券ETF 511020.sh | 2018-12-21 | 11.11亿 | 0.10% | 3.78亿 | 0.02% | 3.13% | 32.95% | 0.08% | 49.06% | 0.47% | 38.36% | 1.08% | 32.69% | 3.50% | 28.74% | 5.95% | 30.95% | 11.08% | 29.81% | -- | -- | -- | -- | 3.04% | 46.78% | |
| 51 | 平安元丰中短债债券A 008911.jj | 2020-04-15 | 11.05亿 | -- | -- | 0.01% | 3.52% | 23.65% | 0.11% | 40.94% | 0.47% | 38.41% | 1.01% | 38.21% | 3.80% | 21.40% | 4.81% | 60.55% | 9.68% | 49.80% | -- | -- | -- | -- | 2.78% | 56.32% | |
| 52 | 平安合锦定开债 006412.jj | 2018-09-21 | 11.00亿 | -- | -- | 0.02% | 2.00% | 71.79% | 0.09% | 46.89% | 0.32% | 56.49% | 0.67% | 64.82% | 2.47% | 64.57% | 4.66% | 63.17% | 8.21% | 69.29% | 15.79% | 70.96% | -- | -- | 3.03% | 47.50% | |
| 53 | 平安惠合纯债 007196.jj | 2019-12-18 | 10.43亿 | -- | -- | 0.00% | 3.87% | 17.07% | 0.20% | 19.86% | 0.70% | 16.46% | 1.14% | 29.45% | 4.01% | 17.24% | 6.33% | 23.12% | 11.48% | 25.35% | -- | -- | -- | -- | 3.15% | 43.68% | |
| 54 | 平安惠文纯债 007953.jj | 2019-12-17 | 10.42亿 | -- | -- | 0.03% | 4.87% | 6.02% | 0.36% | 6.18% | 0.82% | 10.12% | 1.56% | 12.81% | 4.96% | 5.89% | 7.58% | 9.92% | 11.13% | 29.24% | -- | -- | -- | -- | 3.42% | 33.94% | |
| 55 | 平安惠涌纯债 007954.jj | 2019-12-16 | 10.38亿 | -- | -- | 0.02% | 2.14% | 66.51% | 0.15% | 29.72% | 0.39% | 47.87% | 0.75% | 58.03% | 2.49% | 63.66% | 4.75% | 61.40% | 10.30% | 40.77% | -- | -- | -- | -- | 3.01% | 48.55% | |
| 56 | 平安惠隆纯债A 003486.jj | 2016-11-23 | 10.35亿 | -- | -- | 0.04% | 2.29% | 61.04% | 0.04% | 66.54% | 0.15% | 72.59% | 0.54% | 72.59% | 2.59% | 59.94% | 4.49% | 65.99% | 9.13% | 57.99% | 16.09% | 68.42% | -- | -- | 2.58% | 62.62% | |
| 57 | 平安惠兴纯债 006222.jj | 2018-08-02 | 10.27亿 | -- | -- | 0.00% | 2.41% | 55.98% | 0.08% | 51.21% | 0.41% | 45.29% | 0.89% | 46.83% | 2.91% | 47.32% | 4.83% | 60.00% | 9.01% | 59.53% | 16.71% | 63.12% | -- | -- | 3.31% | 37.38% | |
| 58 | 平安惠轩纯债 006264.jj | 2018-09-06 | 10.26亿 | -- | -- | 0.03% | 3.23% | 30.31% | 0.00% | 67.24% | 0.38% | 48.33% | 0.59% | 69.96% | 3.79% | 21.87% | 6.36% | 22.53% | 11.69% | 23.13% | 18.65% | 45.75% | -- | -- | 3.52% | 30.94% | |
| 59 | 平安惠鸿纯债 006889.jj | 2019-01-31 | 10.05亿 | -- | -- | 0.03% | 4.11% | 13.63% | 0.31% | 8.59% | 0.68% | 18.06% | 1.27% | 23.12% | 4.21% | 13.64% | 6.98% | 14.53% | 14.82% | 6.32% | -- | -- | -- | -- | 3.67% | 26.80% | |
| 60 | 平安惠智纯债 008595.jj | 2020-04-24 | 10.01亿 | -- | -- | 0.02% | 1.39% | 81.65% | 0.33% | 7.56% | 0.72% | 14.99% | 0.79% | 54.83% | 1.90% | 76.57% | 6.99% | 14.43% | 13.16% | 11.68% | -- | -- | -- | -- | 3.32% | 37.33% | |
| 61 | 平安合盛定开债 007158.jj | 2019-05-10 | 9.96亿 | -- | -- | -0.01% | 5.44% | 3.48% | 0.41% | 4.16% | 1.18% | 2.70% | 3.15% | 0.90% | 5.62% | 2.87% | 7.73% | 8.77% | 12.34% | 17.22% | -- | -- | -- | -- | 3.54% | 30.29% | |
| 62 | 平安合聚定开债 009148.jj | 2020-03-30 | 9.66亿 | -- | -- | 0.00% | 3.23% | 30.25% | 0.11% | 40.71% | 0.51% | 34.44% | 0.98% | 40.18% | 3.59% | 26.61% | 6.64% | 18.49% | 12.79% | 14.36% | -- | -- | -- | -- | 2.53% | 63.95% | |
| 63 | 平安高等级债A 006097.jj | 2019-05-29 | 9.63亿 | -- | -- | 0.02% | 1.95% | 73.15% | 0.10% | 44.94% | 0.34% | 53.35% | 0.73% | 59.94% | 2.27% | 70.89% | 4.51% | 65.71% | 9.75% | 48.69% | -- | -- | -- | -- | 2.95% | 50.66% | |
| 64 | 平安优势回报1年持有混合A 012985.jj | 2021-08-24 | 9.35亿 | -- | -- | -0.15% | -9.18% | 50.04% | -2.01% | 46.50% | -3.89% | 50.64% | -7.62% | 51.51% | -10.57% | 47.99% | -35.65% | 72.30% | -- | -- | -- | -- | -- | -- | -17.03% | 88.56% | |
| 65 | 平安惠诚纯债 006316.jj | 2019-01-31 | 9.13亿 | -- | -- | 0.01% | 2.44% | 54.82% | -0.02% | 77.11% | 0.15% | 72.50% | 0.57% | 70.99% | 3.14% | 39.43% | 5.63% | 39.50% | 9.98% | 45.50% | -- | -- | -- | -- | 5.27% | 7.05% | |
| 66 | 平安中债1-5年政策性金融债A 009721.jj | 2020-09-27 | 8.64亿 | -- | -- | 0.04% | 2.56% | 50.44% | 0.04% | 66.55% | 0.27% | 61.85% | 1.02% | 36.90% | 2.99% | 44.72% | 6.16% | 26.91% | 10.22% | 42.07% | -- | -- | -- | -- | 3.26% | 39.38% | |
| 67 | 平安惠泰纯债 007447.jj | 2019-06-05 | 8.56亿 | -- | -- | 0.00% | 1.87% | 74.97% | 0.02% | 71.80% | 0.35% | 53.04% | 0.78% | 55.44% | 2.14% | 73.64% | 5.41% | 45.03% | 10.68% | 34.69% | -- | -- | -- | -- | 3.40% | 34.57% | |
| 68 | 平安转型创新混合A 004390.jj | 2017-04-14 | 8.29亿 | -- | -- | 0.79% | -19.62% | 83.13% | -3.17% | 60.87% | -5.33% | 60.58% | -16.57% | 91.18% | -21.38% | 83.78% | -36.11% | 73.50% | 26.36% | 1.98% | 187.16% | 1.21% | -- | -- | 15.72% | 1.28% | |
| 69 | 平安合庆定开债 009053.jj | 2020-06-19 | 8.12亿 | -- | -- | 0.03% | 3.26% | 29.51% | 0.35% | 6.76% | 0.86% | 8.77% | 1.50% | 14.31% | 3.64% | 25.51% | 5.70% | 37.13% | 12.94% | 13.25% | -- | -- | -- | -- | 4.11% | 17.49% | |
| 70 | 平安惠信3个月定开债A 012440.jj | 2021-07-15 | 7.01亿 | -- | -- | 0.00% | 2.40% | 56.30% | 0.16% | 28.54% | 0.83% | 9.75% | 1.06% | 33.98% | 2.79% | 51.87% | 5.78% | 35.01% | -- | -- | -- | -- | -- | -- | 2.78% | 56.24% | |
| 71 | 平安匠心优选混合A 008949.jj | 2020-02-21 | 6.72亿 | -- | -- | 0.20% | -10.78% | 54.82% | -2.84% | 57.53% | -4.43% | 54.65% | -9.74% | 63.95% | -12.19% | 53.57% | -34.78% | 70.15% | -19.85% | 61.54% | -- | -- | -- | -- | 2.51% | 33.78% | |
| 72 | 平安合润定开债 008594.jj | 2019-12-25 | 6.34亿 | -- | -- | 0.00% | 6.74% | 1.28% | 0.10% | 45.06% | 0.45% | 41.00% | 1.01% | 37.79% | 7.10% | 1.28% | 9.05% | 3.61% | 14.88% | 6.26% | -- | -- | -- | -- | 3.28% | 38.61% | |
| 73 | 平安睿享文娱混合A 002450.jj | 2016-03-29 | 5.91亿 | -- | -- | 0.40% | -1.94% | 25.23% | -0.84% | 28.00% | -1.90% | 33.24% | -2.13% | 21.76% | -3.40% | 25.83% | -20.93% | 40.33% | -4.56% | 37.90% | 121.60% | 8.89% | -- | -- | 11.99% | 4.46% | |
| 74 | 平安沪深300ETF 510390.sh | 2017-12-25 | 5.68亿 | 0.73% | 469.00万 | 0.31% | -10.26% | 52.72% | -5.70% | 69.77% | -8.88% | 73.65% | -9.25% | 57.27% | -12.17% | 52.79% | -28.64% | 51.39% | -26.33% | 69.66% | 22.88% | 77.29% | -- | -- | -0.81% | 41.27% | |
| 75 | 平安优势领航1年持有混合A 012917.jj | 2021-08-24 | 5.53亿 | -- | -- | -0.15% | -9.53% | 51.04% | -1.85% | 44.33% | -3.47% | 47.54% | -7.78% | 52.52% | -10.86% | 49.00% | -34.27% | 68.79% | -- | -- | -- | -- | -- | -- | -15.53% | 85.81% | |
| 76 | 平安合韵定开债 005077.jj | 2018-04-26 | 5.42亿 | -- | -- | 0.00% | 3.17% | 31.99% | -0.01% | 76.09% | 0.36% | 51.75% | 0.76% | 56.83% | 3.30% | 34.55% | 5.67% | 38.55% | 10.59% | 35.92% | 16.96% | 60.63% | -- | -- | 3.41% | 34.36% | |
| 77 | 平安合泰定开债 004960.jj | 2019-03-19 | 5.28亿 | -- | -- | 0.00% | 7.94% | 0.86% | 0.04% | 67.11% | 3.55% | 0.20% | 4.48% | 0.46% | 8.42% | 0.87% | 10.83% | 1.64% | 14.83% | 6.29% | -- | -- | -- | -- | 3.82% | 23.00% | |
| 78 | 平安创业板ETF 159964.sz | 2019-03-15 | 5.11亿 | 1.00% | 1,229.00万 | 0.91% | -18.50% | 81.76% | -6.23% | 77.40% | -7.41% | 60.18% | -10.53% | 70.04% | -20.56% | 83.23% | -43.30% | 88.24% | -27.80% | 75.62% | -- | -- | -- | -- | 3.87% | 21.78% | |
| 79 | 平安增鑫六个月定开债A 009227.jj | 2020-05-09 | 5.10亿 | -- | -- | 0.03% | 2.72% | 45.52% | 0.28% | 10.54% | 0.70% | 17.16% | 1.05% | 35.47% | 2.81% | 51.04% | 4.40% | 66.93% | 9.93% | 46.16% | -- | -- | -- | -- | 2.39% | 67.41% | |
| 80 | 平安合享1年定开债 009166.jj | 2020-04-26 | 5.09亿 | -- | -- | 0.03% | 2.28% | 61.40% | 0.08% | 50.30% | 0.32% | 55.79% | 0.62% | 68.23% | 2.80% | 51.61% | 5.30% | 48.17% | 11.59% | 24.00% | -- | -- | -- | -- | 2.65% | 60.36% | |
| 81 | 平安策略优选1年持有混合A 015485.jj | 2023-01-17 | 4.56亿 | -- | -- | 0.64% | -- | -- | -3.19% | 61.14% | -5.74% | 63.44% | -17.18% | 92.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20.80% | 94.27% | |
| 82 | 平安兴鑫回报一年定开混合 011392.jj | 2021-03-23 | 4.13亿 | -- | -- | 0.15% | -25.61% | 93.84% | -4.35% | 74.07% | -6.45% | 68.43% | -11.12% | 71.81% | -26.51% | 92.89% | -45.19% | 91.84% | -- | -- | -- | -- | -- | -- | -17.26% | 89.03% | |
| 83 | 平安高端制造混合A 007082.jj | 2019-04-24 | 4.08亿 | -- | -- | -0.63% | -27.04% | 95.27% | -5.53% | 83.58% | -11.58% | 93.00% | -13.48% | 82.32% | -28.10% | 94.53% | -46.18% | 93.17% | -37.02% | 89.27% | -- | -- | -- | -- | 7.31% | 14.66% | |
| 84 | 平安恒生中国企业ETF 159960.sz | 2018-09-21 | 3.64亿 | -0.97% | 1,005.00万 | -0.59% | -11.78% | 60.08% | -7.65% | 88.31% | -10.85% | 86.27% | -12.20% | 78.39% | -10.78% | 44.10% | -20.19% | 24.08% | -30.01% | 82.01% | -28.44% | 99.06% | -- | -- | -6.93% | 60.17% | |
| 85 | 平安人工智能ETF 512930.sh | 2019-07-12 | 3.62亿 | 2.54% | 2,471.00万 | 3.38% | 15.74% | 2.02% | 0.09% | 9.60% | -0.18% | 14.44% | -11.62% | 76.10% | 11.05% | 2.71% | -22.84% | 31.51% | -15.93% | 38.38% | -- | -- | -- | -- | 6.18% | 12.69% | |
| 86 | 平安惠金定开债A 003024.jj | 2016-11-02 | 3.62亿 | -- | -- | 0.03% | 6.00% | 2.08% | 0.37% | 6.13% | 1.16% | 2.78% | 1.15% | 28.34% | 5.63% | 2.80% | 6.69% | 17.89% | 10.53% | 36.86% | 18.73% | 45.16% | -- | -- | 3.65% | 27.47% | |
| 87 | 平安鼎泰混合 167001.sz | 2016-07-21 | 3.57亿 | 0.07% | 6.00万 | 0.00% | 0.16% | 15.15% | -0.01% | 13.52% | -0.13% | 15.45% | -7.13% | 48.93% | -3.12% | 24.89% | -35.80% | 72.77% | 17.62% | 3.71% | 128.90% | 6.98% | -- | -- | 4.72% | 24.90% | |
| 88 | 平安新鑫先锋混合A 000739.jj | 2015-01-29 | 3.46亿 | -- | -- | 1.18% | -4.81% | 36.77% | -0.54% | 22.72% | 8.91% | 2.14% | 1.14% | 3.65% | -10.27% | 47.17% | -24.14% | 45.45% | 27.19% | 1.75% | 177.20% | 1.44% | -- | -- | 10.36% | 7.44% | |
| 89 | 平安研究优选混合A 017532.jj | 2023-03-21 | 3.06亿 | -- | -- | 1.50% | -- | -- | 0.35% | 8.44% | 8.37% | 2.34% | -6.98% | 48.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.18% | 69.79% | |
| 90 | 平安沪深300指数量化增强A 005113.jj | 2017-12-26 | 3.02亿 | -- | -- | 0.25% | -13.58% | 67.18% | -5.16% | 62.00% | -8.09% | 65.81% | -9.42% | 59.37% | -14.66% | 63.65% | -28.89% | 52.39% | -21.18% | 51.30% | 41.96% | 50.00% | -- | -- | 1.30% | 31.81% | |
| 91 | 平安智慧中国混合 001297.jj | 2015-06-09 | 2.90亿 | -- | -- | -0.15% | -27.22% | 95.45% | -5.15% | 80.95% | -10.53% | 89.66% | -14.23% | 85.20% | -28.32% | 94.71% | -44.98% | 91.66% | -36.62% | 88.82% | 57.11% | 42.11% | -- | -- | -4.72% | 62.65% | |
| 92 | 平安价值成长混合A 010126.jj | 2020-09-24 | 2.85亿 | -- | -- | -0.13% | -8.30% | 47.68% | -2.08% | 47.71% | -3.47% | 47.56% | -7.43% | 50.51% | -9.75% | 45.61% | -33.40% | 66.27% | -23.89% | 69.22% | -- | -- | -- | -- | -6.90% | 67.21% | |
| 93 | 平安均衡成长2年持有混合A 015699.jj | 2022-07-19 | 2.83亿 | -- | -- | -0.60% | -26.88% | 95.15% | -5.42% | 82.81% | -11.26% | 92.02% | -13.33% | 81.77% | -27.96% | 94.36% | -- | -- | -- | -- | -- | -- | -- | -- | -24.67% | 97.48% | |
| 94 | 平安科技创新混合A 009008.jj | 2020-03-06 | 2.72亿 | -- | -- | 1.54% | -8.47% | 48.15% | -2.04% | 46.99% | -5.19% | 59.61% | -19.54% | 95.91% | -12.54% | 54.57% | -40.48% | 83.85% | -16.44% | 56.08% | -- | -- | -- | -- | 4.29% | 26.82% | |
| 95 | 平安均衡优选1年持有混合A 013023.jj | 2021-09-24 | 2.34亿 | -- | -- | -0.63% | -27.36% | 95.56% | -5.51% | 83.49% | -11.57% | 92.98% | -13.45% | 82.20% | -28.28% | 94.66% | -44.40% | 90.88% | -- | -- | -- | -- | -- | -- | -23.72% | 96.89% | |
| 96 | 平安添悦债券A 012902.jj | 2022-09-26 | 2.28亿 | -- | -- | 0.01% | 10.74% | 0.56% | -0.26% | 84.08% | -0.15% | 81.75% | -0.72% | 85.92% | 9.82% | 0.69% | -- | -- | -- | -- | -- | -- | -- | -- | 7.35% | 2.37% | |
| 97 | 平安安心灵活配置混合A 002304.jj | 2016-01-15 | 2.17亿 | -- | -- | 1.79% | -19.97% | 84.05% | -5.37% | 82.38% | -8.89% | 82.59% | -18.56% | 94.83% | -18.92% | 76.44% | -35.67% | 72.39% | -23.32% | 67.84% | 6.62% | 91.62% | -- | -- | 1.17% | 39.37% | |
| 98 | 平安合禧1年定开债发起式 015622.jj | 2022-10-13 | 2.16亿 | -- | -- | 0.03% | 2.95% | 38.02% | 0.05% | 62.38% | 0.27% | 61.26% | 1.05% | 35.30% | 3.19% | 38.01% | -- | -- | -- | -- | -- | -- | -- | -- | 2.81% | 55.29% | |
| 99 | 平安合瑞定开债 005766.jj | 2018-03-26 | 2.15亿 | -- | -- | 0.03% | 3.31% | 28.47% | 0.10% | 45.17% | 0.58% | 27.21% | 1.51% | 13.86% | 3.74% | 22.93% | 7.89% | 7.72% | 13.88% | 8.64% | 22.10% | 25.58% | -- | -- | 4.49% | 12.72% | |
| 100 | 平安合兴1年定开债 009453.jj | 2020-06-24 | 2.15亿 | -- | -- | 0.03% | 3.04% | 35.25% | 0.12% | 37.19% | 0.39% | 47.35% | 1.09% | 32.06% | 3.42% | 30.87% | 3.42% | 74.43% | 7.21% | 77.12% | -- | -- | -- | -- | 2.35% | 68.25% |
