平安基金管理有限公司官网 | 2,342.92亿元 (22/217) | 423.50亿元 (31/217) | 基金数量 | 209 | 基金经理数量 | 45 |
平安基金管理有限公司 - 全部基金列表
最后更新于：2025-01-13
加载中......
| # | 基金名称(96) | 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 | 平安中高等级公司债利差因子ETF 511030.sh | 2018-12-27 | 110.04亿 | -0.06% | 4.06亿 | -0.02% | 0.07% | 32.91% | 0.22% | 56.72% | 0.97% | 76.36% | 1.29% | 78.47% | 3.56% | 69.69% | 6.87% | 61.51% | 6.85% | 78.60% | 14.19% | 78.70% | -- | -- | 2.88% | 70.13% | |
| 2 | 平安惠复纯债A 015830.jj | 2022-07-27 | 95.83亿 | -- | -- | 0.16% | -0.11% | 83.30% | 0.39% | 28.01% | 2.23% | 23.14% | 3.03% | 22.41% | 5.07% | 35.04% | 30.73% | 0.26% | -- | -- | -- | -- | -- | -- | 11.60% | 1.31% | |
| 3 | 平安如意中短债A 007017.jj | 2019-04-03 | 88.48亿 | -- | -- | -0.02% | -0.009% | 63.38% | 0.16% | 69.25% | 1.02% | 74.22% | 1.00% | 90.22% | 2.76% | 84.37% | 6.45% | 67.23% | 8.48% | 65.40% | 17.19% | 56.76% | -- | -- | 3.66% | 42.29% | |
| 4 | 平安中证A50ETF 159593.sz | 2024-03-04 | 85.97亿 | 2.48% | 2.60亿 | 2.34% | -2.83% | 62.57% | -2.12% | 26.53% | -4.24% | 71.59% | 11.45% | 45.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.10% | 9.02% | |
| 5 | 平安乐顺39个月定开债A 008596.jj | 2019-12-25 | 83.97亿 | -- | -- | 0.00% | 0.09% | 26.70% | 0.22% | 56.81% | 0.65% | 90.73% | 1.28% | 78.93% | 2.86% | 82.24% | 5.51% | 78.61% | 8.86% | 61.02% | 15.38% | 70.97% | -- | -- | 2.90% | 69.63% | |
| 6 | 平安短债A 005754.jj | 2018-05-16 | 54.10亿 | -- | -- | -0.02% | 0.03% | 46.42% | 0.18% | 64.32% | 0.91% | 78.88% | 1.02% | 89.47% | 2.77% | 84.28% | 6.79% | 62.74% | 9.16% | 57.77% | 16.20% | 65.44% | -- | -- | 3.39% | 52.03% | |
| 7 | 平安中短债债券A 004827.jj | 2017-08-23 | 51.83亿 | -- | -- | -0.009% | -0.02% | 65.18% | 0.15% | 71.26% | 1.05% | 73.14% | 0.91% | 92.95% | 2.97% | 80.09% | 7.15% | 57.45% | 8.72% | 62.92% | 19.31% | 38.16% | -- | -- | 2.82% | 71.92% | |
| 8 | 平安添利债券A 700005.jj | 2012-11-27 | 48.65亿 | -- | -- | 0.10% | 0.08% | 29.46% | 0.14% | 72.79% | 2.20% | 24.36% | 1.73% | 62.05% | 4.99% | 36.86% | 11.39% | 7.20% | 10.03% | 46.96% | 19.82% | 33.84% | 52.11% | 38.70% | 5.40% | 9.28% | |
| 9 | 平安惠铭纯债 009306.jj | 2020-09-07 | 37.99亿 | -- | -- | 0.13% | 0.08% | 28.77% | 0.53% | 15.51% | 2.08% | 28.79% | 2.80% | 27.27% | 5.77% | 23.21% | 9.11% | 27.54% | 13.34% | 10.71% | -- | -- | -- | -- | 4.53% | 18.11% | |
| 10 | 平安惠澜纯债A 007935.jj | 2019-12-11 | 33.50亿 | -- | -- | 0.009% | 0.03% | 49.81% | 0.29% | 44.08% | 1.59% | 49.07% | 1.52% | 69.17% | 4.09% | 58.43% | 8.47% | 37.22% | 9.89% | 48.73% | 21.04% | 24.44% | -- | -- | 3.90% | 33.69% | |
| 11 | 平安惠旭纯债A 019285.jj | 2023-11-28 | 30.41亿 | -- | -- | 0.13% | -0.08% | 79.47% | 0.43% | 23.42% | 6.76% | 1.58% | 7.64% | 2.39% | 8.97% | 4.07% | -- | -- | -- | -- | -- | -- | -- | -- | 8.51% | 2.07% | |
| 12 | 平安合悦定开债 005884.jj | 2018-06-27 | 28.50亿 | -- | -- | -0.009% | -0.06% | 75.02% | 0.10% | 78.40% | 1.59% | 49.16% | 2.44% | 36.59% | 5.53% | 26.84% | 11.13% | 8.36% | 12.82% | 14.28% | 23.52% | 12.92% | -- | -- | 4.64% | 16.50% | |
| 13 | 平安惠悦纯债A 004826.jj | 2017-09-12 | 26.40亿 | -- | -- | 0.17% | 0.05% | 41.54% | 0.22% | 55.18% | 1.95% | 33.97% | 2.68% | 30.12% | 5.84% | 22.23% | 9.88% | 18.00% | 12.39% | 18.00% | 22.97% | 14.97% | -- | -- | 4.57% | 17.51% | |
| 14 | 平安中证新能源汽车产业ETF 515700.sh | 2019-12-31 | 25.61亿 | 4.07% | 0.75亿 | 4.00% | 0.36% | 9.78% | -4.10% | 54.53% | 2.41% | 23.42% | 21.28% | 20.26% | 4.46% | 72.44% | -31.92% | 89.60% | -45.14% | 93.63% | 50.10% | 9.32% | -- | -- | 9.60% | 13.54% | |
| 15 | 平安合正定开债 005127.jj | 2018-01-19 | 25.50亿 | -- | -- | 0.00% | 0.00% | 61.82% | 0.21% | 58.47% | 1.05% | 73.28% | 1.48% | 71.07% | 4.59% | 45.98% | 10.45% | 12.66% | 12.09% | 20.88% | 20.85% | 25.54% | -- | -- | 4.57% | 17.57% | |
| 16 | 平安季开鑫定开债A 007053.jj | 2019-08-14 | 25.40亿 | -- | -- | 0.00% | 0.02% | 50.69% | 0.28% | 44.56% | 1.28% | 61.88% | 0.87% | 93.83% | 3.02% | 78.91% | 7.55% | 51.66% | 13.55% | 9.51% | 24.95% | 9.51% | -- | -- | 4.63% | 16.63% | |
| 17 | 平安惠利纯债A 003568.jj | 2016-11-18 | 23.26亿 | -- | -- | 0.009% | 0.06% | 37.27% | 0.22% | 55.03% | 1.42% | 56.26% | 0.88% | 93.45% | 3.29% | 74.24% | 7.67% | 50.02% | 10.77% | 36.89% | 20.44% | 28.72% | -- | -- | 4.25% | 23.70% | |
| 18 | 平安惠智纯债A 008595.jj | 2020-04-24 | 19.66亿 | -- | -- | 0.11% | 0.05% | 40.94% | 0.33% | 37.27% | 2.15% | 26.08% | 2.22% | 44.13% | 5.04% | 35.59% | 7.30% | 55.07% | 12.20% | 19.95% | -- | -- | -- | -- | 3.73% | 39.46% | |
| 19 | 平安中债1-5年政策性金融债A 009721.jj | 2020-09-27 | 18.92亿 | -- | -- | 0.13% | -0.12% | 84.05% | 0.21% | 57.21% | 1.84% | 38.11% | 2.57% | 32.85% | 6.07% | 19.24% | 9.99% | 16.84% | 13.04% | 12.76% | -- | -- | -- | -- | 4.07% | 28.22% | |
| 20 | 平安惠盈纯债A 002795.jj | 2016-06-03 | 17.40亿 | -- | -- | 0.00% | 0.08% | 28.55% | -0.08% | 86.98% | 1.66% | 45.57% | 1.32% | 76.87% | 4.20% | 55.68% | 10.04% | 16.42% | 11.40% | 28.91% | 20.67% | 26.79% | -- | -- | 3.75% | 38.98% | |
| 21 | 平安惠泽纯债 004825.jj | 2017-07-14 | 16.69亿 | -- | -- | -0.009% | -0.05% | 72.76% | 0.09% | 80.00% | 0.68% | 89.48% | 1.73% | 62.04% | 4.50% | 48.12% | 7.85% | 46.67% | 10.19% | 44.82% | 18.27% | 46.99% | -- | -- | 4.59% | 17.26% | |
| 22 | 平安策略先锋混合 700003.jj | 2012-05-29 | 16.13亿 | -- | -- | 3.96% | 2.19% | 4.89% | 4.69% | 1.58% | 13.05% | 2.43% | 6.16% | 40.48% | 21.67% | 7.88% | -15.92% | 64.01% | -23.53% | 56.64% | 89.49% | 2.52% | 240.41% | 4.26% | 13.70% | 3.19% | |
| 23 | 平安中债-0-3年国开行债券ETF 159651.sz | 2022-09-01 | 16.13亿 | 0.01% | 2.67亿 | 0.07% | -0.15% | 86.92% | 0.10% | 78.45% | 0.92% | 78.65% | 1.38% | 74.50% | 3.14% | 76.86% | 5.63% | 77.25% | -- | -- | -- | -- | -- | -- | 2.40% | 80.74% | |
| 24 | 平安5-10年期国债活跃券ETF 511020.sh | 2018-12-21 | 16.09亿 | -0.05% | 4.32亿 | 0.23% | 0.27% | 7.24% | 1.01% | 4.06% | 3.92% | 5.94% | 5.25% | 6.68% | 8.82% | 4.28% | 13.49% | 2.74% | 15.43% | 4.06% | 23.49% | 13.07% | -- | -- | 4.09% | 27.75% | |
| 25 | 平安中证医疗创新ETF 516820.sh | 2021-06-09 | 16.01亿 | 2.53% | 0.55亿 | 2.73% | -3.37% | 75.71% | -8.14% | 87.21% | -8.22% | 93.26% | 5.40% | 74.58% | -15.63% | 97.15% | -43.54% | 97.89% | -54.43% | 99.32% | -- | -- | -- | -- | -26.91% | 99.79% | |
| 26 | 平安双债添益债券A 005750.jj | 2018-06-04 | 15.93亿 | -- | -- | 0.44% | 0.21% | 9.63% | -0.30% | 90.91% | 3.68% | 6.73% | 3.42% | 16.50% | 4.85% | 39.88% | 6.74% | 63.41% | 3.71% | 87.05% | 22.47% | 17.17% | -- | -- | 5.39% | 9.44% | |
| 27 | 平安合瑞定开债 005766.jj | 2018-03-26 | 15.57亿 | -- | -- | -0.009% | -0.06% | 75.04% | 0.40% | 26.94% | 1.86% | 37.20% | 2.51% | 34.48% | 4.91% | 38.71% | 9.15% | 26.87% | 13.26% | 11.33% | 22.38% | 17.47% | -- | -- | 4.58% | 17.35% | |
| 28 | 平安低碳经济混合A 009878.jj | 2020-08-10 | 14.65亿 | -- | -- | 2.60% | -2.49% | 81.91% | -5.85% | 84.86% | -6.47% | 85.67% | 11.24% | 23.07% | 12.41% | 24.41% | -14.86% | 61.60% | -17.03% | 45.47% | -- | -- | -- | -- | -2.46% | 64.53% | |
| 29 | 平安稳健增长混合A 010242.jj | 2021-01-13 | 12.77亿 | -- | -- | 0.51% | -0.46% | 39.65% | -0.50% | 27.58% | 0.49% | 38.17% | -0.85% | 84.99% | -0.70% | 81.47% | -8.40% | 47.72% | -13.01% | 39.54% | -- | -- | -- | -- | -4.83% | 71.54% | |
| 30 | 平安优质企业混合A 012475.jj | 2021-07-19 | 11.78亿 | -- | -- | 2.80% | 0.19% | 18.05% | 0.05% | 17.25% | 4.06% | 13.92% | 12.09% | 20.95% | 8.42% | 38.38% | -12.44% | 55.97% | -28.23% | 66.07% | -- | -- | -- | -- | -11.80% | 89.40% | |
| 31 | 平安惠轩纯债A 006264.jj | 2018-09-06 | 11.56亿 | -- | -- | 0.10% | 0.10% | 23.44% | 0.85% | 5.61% | 2.69% | 13.61% | 2.58% | 32.60% | 5.54% | 26.70% | 10.36% | 13.45% | 12.94% | 13.32% | 21.11% | 23.95% | -- | -- | 3.98% | 30.85% | |
| 32 | 平安人工智能ETF 512930.sh | 2019-07-12 | 11.45亿 | 4.13% | 1.37亿 | 4.10% | -2.81% | 62.00% | -3.92% | 52.72% | 3.74% | 19.00% | 21.61% | 19.50% | 31.86% | 7.91% | 25.25% | 5.01% | -10.67% | 26.93% | 12.87% | 50.36% | -- | -- | 7.16% | 19.94% | |
| 33 | 平安品质优选混合A 014460.jj | 2021-12-29 | 10.62亿 | -- | -- | 3.91% | 2.06% | 5.26% | 3.95% | 1.89% | 10.39% | 4.02% | 4.85% | 46.65% | 15.32% | 16.69% | -22.10% | 76.49% | -27.88% | 65.18% | -- | -- | -- | -- | -10.97% | 87.34% | |
| 34 | 平安研究睿选混合A 009661.jj | 2020-07-17 | 9.78亿 | -- | -- | 3.52% | -0.56% | 42.60% | -4.66% | 76.88% | -3.80% | 69.86% | 14.38% | 15.64% | 5.33% | 55.94% | -32.49% | 92.28% | -40.88% | 90.32% | -- | -- | -- | -- | -9.50% | 83.53% | |
| 35 | 平安睿享文娱混合A 002450.jj | 2016-03-29 | 9.04亿 | -- | -- | 4.06% | 0.90% | 10.78% | 1.36% | 5.25% | 9.22% | 5.17% | 9.22% | 28.71% | 3.78% | 64.53% | -7.76% | 46.26% | -19.08% | 48.61% | 30.80% | 30.11% | -- | -- | 10.00% | 8.34% | |
| 36 | 平安中证同业存单AAA指数7天持有期 015645.jj | 2022-05-18 | 8.07亿 | -- | -- | -0.009% | -0.03% | 25.68% | 0.06% | 16.98% | 0.51% | 37.91% | 0.82% | 76.80% | 1.92% | 72.69% | 4.04% | 19.15% | -- | -- | -- | -- | -- | -- | 1.97% | 42.83% | |
| 37 | 平安5-10年期政策性金融债债券A 007859.jj | 2019-11-21 | 7.32亿 | -- | -- | 0.32% | 0.58% | 2.06% | 1.91% | 0.76% | 6.31% | 1.81% | 7.52% | 2.48% | 11.16% | 1.76% | 16.33% | 1.16% | 19.40% | 1.58% | 29.31% | 4.40% | -- | -- | 5.19% | 10.59% | |
| 38 | 平安鼎信债券A 002988.jj | 2016-07-21 | 7.19亿 | -- | -- | 0.24% | 0.009% | 56.02% | -0.40% | 91.96% | 1.04% | 73.72% | 1.78% | 60.57% | 8.44% | 5.08% | 11.26% | 7.67% | 8.26% | 67.52% | 17.50% | 54.30% | -- | -- | 3.94% | 32.42% | |
| 39 | 平安中证500ETF 510590.sh | 2018-03-23 | 6.86亿 | 3.78% | 0.02亿 | 3.43% | -2.60% | 53.59% | -6.69% | 76.62% | -0.68% | 36.00% | 12.85% | 40.00% | 8.25% | 63.34% | -5.65% | 48.98% | -17.31% | 47.32% | 13.35% | 49.56% | -- | -- | 1.11% | 46.25% | |
| 40 | 平安优势回报1年持有混合A 012985.jj | 2021-08-24 | 6.44亿 | -- | -- | 3.52% | -0.71% | 46.50% | 1.45% | 4.95% | 7.68% | 6.80% | 4.31% | 50.26% | -1.28% | 82.72% | -18.36% | 68.79% | -36.26% | 83.94% | -- | -- | -- | -- | -13.86% | 93.13% | |
| 41 | 平安转型创新混合A 004390.jj | 2017-04-14 | 6.32亿 | -- | -- | 4.04% | 2.21% | 4.80% | 4.00% | 1.84% | 10.55% | 3.87% | 5.41% | 43.72% | 18.32% | 11.42% | -18.10% | 68.19% | -26.03% | 61.14% | 84.93% | 3.04% | -- | -- | 14.11% | 2.82% | |
| 42 | 平安匠心优选混合A 008949.jj | 2020-02-21 | 6.32亿 | -- | -- | 4.19% | -0.28% | 33.41% | -1.61% | 43.48% | 0.16% | 42.19% | 14.10% | 16.30% | 14.41% | 18.86% | -8.68% | 48.29% | -26.91% | 63.23% | -- | -- | -- | -- | 3.29% | 35.16% | |
| 43 | 平安沪深300ETF 510390.sh | 2017-12-25 | 5.89亿 | 2.47% | 0.04亿 | 2.61% | -2.82% | 62.32% | -2.69% | 36.10% | -3.18% | 57.75% | 11.15% | 47.20% | 19.41% | 25.32% | -1.45% | 36.05% | -13.00% | 33.18% | 6.03% | 64.42% | -- | -- | 1.37% | 45.20% | |
| 44 | 平安创业板ETF 159964.sz | 2019-03-15 | 5.64亿 | 4.96% | 0.12亿 | 4.65% | -3.05% | 69.76% | -7.07% | 80.68% | -3.65% | 64.27% | 23.35% | 16.32% | 19.49% | 25.09% | -14.53% | 67.89% | -30.93% | 75.32% | 16.38% | 43.94% | -- | -- | 5.03% | 27.80% | |
| 45 | 平安恒生中国企业ETF 159960.sz | 2018-09-21 | 4.57亿 | 2.08% | 0.22亿 | 2.04% | -4.13% | 87.29% | -2.19% | 27.65% | -4.46% | 73.46% | 8.45% | 60.52% | 33.35% | 6.69% | 10.89% | 16.90% | 4.36% | 9.73% | -16.71% | 91.08% | -- | -- | -1.67% | 58.70% | |
| 46 | 平安优势领航1年持有混合A 012917.jj | 2021-08-24 | 3.80亿 | -- | -- | 3.34% | -0.67% | 45.60% | 1.48% | 4.89% | 6.79% | 8.01% | 3.22% | 57.51% | -2.05% | 84.52% | -18.96% | 69.93% | -35.52% | 82.56% | -- | -- | -- | -- | -12.92% | 91.59% | |
| 47 | 平安500ETF联接A 006214.jj | 2018-09-05 | 3.60亿 | -- | -- | 3.20% | -2.45% | 47.69% | -6.30% | 72.30% | -0.80% | 36.90% | 11.32% | 45.87% | 7.61% | 65.52% | -5.16% | 47.39% | -16.13% | 44.05% | 12.70% | 50.60% | -- | -- | 4.47% | 31.04% | |
| 48 | 平安创业板ETF联接A 009012.jj | 2020-03-25 | 3.57亿 | -- | -- | 4.41% | -2.89% | 65.09% | -6.70% | 76.76% | -3.59% | 63.62% | 23.46% | 15.93% | 20.01% | 23.60% | -12.06% | 62.84% | -27.83% | 68.86% | -- | -- | -- | -- | 3.07% | 37.46% | |
| 49 | 平安高端制造混合A 007082.jj | 2019-04-24 | 3.25亿 | -- | -- | 3.50% | -0.60% | 43.63% | -4.68% | 77.05% | -3.82% | 69.99% | 14.42% | 15.49% | 5.22% | 56.53% | -32.27% | 92.03% | -40.62% | 89.99% | -4.05% | 79.81% | -- | -- | 5.76% | 22.51% | |
| 50 | 平安医疗健康混合A 003032.jj | 2017-11-24 | 3.14亿 | -- | -- | 3.52% | -0.93% | 52.09% | -6.48% | 88.93% | -8.75% | 94.45% | -2.69% | 90.74% | -4.47% | 88.91% | -19.89% | 71.76% | -26.93% | 63.27% | 26.00% | 38.33% | -- | -- | 6.23% | 20.00% | |
| 51 | 平安兴鑫回报一年定开混合 011392.jj | 2021-03-23 | 3.11亿 | -- | -- | 3.35% | -1.00% | 53.68% | -4.63% | 76.65% | -1.55% | 55.57% | -3.26% | 91.88% | 3.74% | 64.72% | -35.73% | 94.83% | -43.32% | 92.59% | -- | -- | -- | -- | -14.43% | 93.90% | |
| 52 | 平安富时中国国企开放共赢ETF 159719.sz | 2021-12-17 | 3.01亿 | 0.99% | 0.16亿 | 1.07% | -5.05% | 95.97% | -2.02% | 24.93% | -5.68% | 81.50% | -1.45% | 93.48% | 23.47% | 16.66% | 40.98% | 0.31% | 51.63% | 0.04% | -- | -- | -- | -- | 14.72% | 6.24% | |
| 53 | 平安鼎泰混合 167001.sz | 2016-07-21 | 2.75亿 | 1.02% | 5.00万 | 4.21% | 2.16% | 5.03% | -1.34% | 39.90% | -0.84% | 50.47% | 3.62% | 54.55% | 2.29% | 70.99% | -7.30% | 45.22% | -31.02% | 73.10% | 48.27% | 13.07% | -- | -- | 3.37% | 34.59% | |
| 54 | 平安增利六个月定开债A 008690.jj | 2020-03-05 | 2.51亿 | -- | -- | 0.34% | 0.08% | 29.60% | -0.06% | 86.62% | 2.55% | 15.67% | 2.52% | 34.29% | 5.95% | 20.60% | 10.29% | 14.10% | 15.07% | 4.63% | -- | -- | -- | -- | 5.26% | 10.13% | |
| 55 | 平安沪深300指数量化增强A 005113.jj | 2017-12-26 | 2.40亿 | -- | -- | 2.68% | -2.06% | 38.67% | -1.73% | 21.31% | -0.79% | 36.85% | 11.35% | 45.63% | 18.49% | 28.95% | -4.94% | 46.84% | -14.63% | 39.55% | 18.10% | 40.80% | -- | -- | 3.08% | 37.35% | |
| 56 | 平安港股通红利精选混合发起式A 021046.jj | 2024-03-26 | 2.33亿 | -- | -- | 0.52% | -3.09% | 89.57% | 1.67% | 4.54% | 0.02% | 43.62% | 1.77% | 69.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.92% | 3.01% | |
| 57 | 平安新鑫先锋混合A 000739.jj | 2015-01-29 | 2.30亿 | -- | -- | 3.57% | 1.78% | 6.25% | -2.54% | 54.71% | 2.44% | 19.64% | 12.89% | 18.97% | 11.46% | 27.11% | -6.73% | 44.03% | -15.82% | 43.61% | 85.36% | 2.97% | -- | -- | 9.50% | 9.55% | |
| 58 | 平安智慧中国混合 001297.jj | 2015-06-09 | 2.17亿 | -- | -- | 2.61% | -2.90% | 87.41% | -6.56% | 89.40% | -5.24% | 78.99% | 11.87% | 21.52% | 4.69% | 59.52% | -31.38% | 91.25% | -39.07% | 88.19% | -5.64% | 81.61% | -- | -- | -4.10% | 69.46% | |
| 59 | 平安中证港股医药ETF 159718.sz | 2021-12-16 | 2.11亿 | 3.13% | 0.24亿 | 2.50% | -4.45% | 91.67% | -6.38% | 73.03% | -13.42% | 99.53% | 5.21% | 75.31% | -13.67% | 95.38% | -43.40% | 97.82% | -43.83% | 92.14% | -- | -- | -- | -- | -17.49% | 95.98% | |
| 60 | 平安瑞兴1年持有混合A 010056.jj | 2020-11-04 | 2.09亿 | -- | -- | 0.32% | 0.37% | 15.15% | 0.07% | 16.58% | 3.33% | 15.92% | 5.49% | 43.02% | 14.43% | 18.78% | 23.44% | 1.54% | 26.26% | 0.61% | -- | -- | -- | -- | 7.23% | 16.17% | |
| 61 | 平安价值成长混合A 010126.jj | 2020-09-24 | 2.07亿 | -- | -- | 3.50% | -0.70% | 46.38% | 1.10% | 6.10% | 7.61% | 6.87% | 4.38% | 49.84% | -1.27% | 82.69% | -17.57% | 67.32% | -33.89% | 79.24% | -- | -- | -- | -- | -6.88% | 77.06% | |
| 62 | 平安MSCI中国A股低波动ETF 512390.sh | 2018-06-07 | 1.81亿 | 1.55% | 0.03亿 | 1.65% | -3.18% | 72.30% | -2.47% | 30.85% | -3.29% | 59.43% | 3.08% | 81.56% | 12.77% | 48.52% | -0.72% | 33.67% | -5.31% | 18.99% | 22.54% | 33.25% | -- | -- | 5.00% | 27.98% | |
| 63 | 平安300ETF联接A 005639.jj | 2018-04-04 | 1.77亿 | -- | -- | 2.46% | -2.66% | 56.30% | -2.63% | 34.69% | -3.10% | 56.40% | 10.36% | 51.58% | 18.10% | 30.61% | -1.44% | 36.02% | -12.31% | 30.84% | 5.81% | 65.06% | -- | -- | 2.44% | 40.43% | |
| 64 | 平安科技创新混合A 009008.jj | 2020-03-06 | 1.67亿 | -- | -- | 4.43% | 2.04% | 5.34% | 3.03% | 2.72% | 7.04% | 7.73% | 11.09% | 23.48% | 17.17% | 12.99% | -5.53% | 41.64% | -28.98% | 68.39% | -- | -- | -- | -- | 4.46% | 28.92% | |
| 65 | 平安中证消费电子主题ETF 561600.sh | 2021-08-30 | 1.62亿 | 4.55% | 0.22亿 | 4.26% | -0.42% | 16.78% | 1.85% | 4.55% | 6.23% | 12.88% | 18.54% | 25.97% | 36.70% | 4.04% | 20.46% | 8.47% | -18.76% | 51.27% | -- | -- | -- | -- | -5.46% | 74.94% | |
| 66 | 平安添悦债券A 012902.jj | 2022-09-26 | 1.49亿 | -- | -- | 0.39% | -0.30% | 93.66% | 0.17% | 67.15% | 2.55% | 15.77% | 3.77% | 13.07% | 7.34% | 9.22% | 18.85% | 0.61% | -- | -- | -- | -- | -- | -- | 7.17% | 3.17% | |
| 67 | 平安中证畜牧养殖ETF 516760.sh | 2021-03-04 | 1.40亿 | 2.12% | 0.03亿 | 2.55% | -3.86% | 82.88% | -10.09% | 96.48% | -3.64% | 64.19% | -2.31% | 94.08% | -14.36% | 95.93% | -31.10% | 88.59% | -38.49% | 86.24% | -- | -- | -- | -- | -13.16% | 91.39% | |
| 68 | 平安鑫享混合A 001609.jj | 2015-07-28 | 1.02亿 | -- | -- | 0.24% | 0.16% | 18.64% | -0.17% | 21.31% | 1.88% | 23.50% | 3.06% | 58.84% | 7.05% | 45.15% | 13.59% | 3.85% | 6.40% | 8.22% | 32.78% | 26.93% | -- | -- | 5.15% | 25.31% | |
| 69 | 平安优势产业混合A 006100.jj | 2018-08-22 | 0.98亿 | -- | -- | 3.86% | 0.51% | 13.71% | 1.42% | 5.08% | 7.58% | 6.89% | 4.79% | 47.07% | 0.02% | 79.47% | -15.43% | 62.99% | -29.19% | 68.74% | 25.49% | 39.13% | -- | -- | 11.89% | 5.07% | |
| 70 | 平安新兴产业混合（LOF） 501099.sh | 2020-04-10 | 0.95亿 | 2.81% | 12.00万 | 4.57% | 1.82% | 6.09% | 2.87% | 2.94% | 7.00% | 7.80% | 10.59% | 24.73% | 16.60% | 13.83% | -4.66% | 39.85% | -29.28% | 68.90% | -- | -- | -- | -- | 5.70% | 22.81% | |
| 71 | 平安恒鑫混合A 011175.jj | 2021-02-02 | 0.92亿 | -- | -- | 0.58% | 0.17% | 18.52% | 0.60% | 8.65% | 3.27% | 16.15% | 1.81% | 69.21% | -0.45% | 80.89% | -3.69% | 37.72% | -9.07% | 33.86% | -- | -- | -- | -- | -1.00% | 59.65% | |
| 72 | 平安安盈灵活配置混合A 002537.jj | 2016-04-22 | 0.89亿 | -- | -- | 2.48% | 0.04% | 21.60% | -0.29% | 23.60% | 1.17% | 30.06% | 11.40% | 22.67% | 10.00% | 31.74% | -13.56% | 58.68% | -28.15% | 65.86% | 50.92% | 11.51% | -- | -- | 8.18% | 12.92% | |
| 73 | 平安深证300指数增强 700002.jj | 2011-12-20 | 0.82亿 | -- | -- | 3.53% | -1.63% | 30.72% | -3.52% | 48.29% | -2.24% | 47.57% | 11.33% | 45.79% | 11.70% | 51.92% | -16.68% | 71.97% | -28.79% | 70.82% | 10.79% | 54.14% | 57.20% | 45.62% | 6.26% | 23.23% | |
| 74 | 平安中证2000增强策略ETF 159556.sz | 2023-12-27 | 0.78亿 | 4.45% | 0.03亿 | 4.80% | -0.64% | 18.11% | -6.28% | 72.07% | 8.54% | 8.06% | 19.29% | 24.56% | -5.75% | 87.67% | -- | -- | -- | -- | -- | -- | -- | -- | -8.27% | 82.73% | |
| 75 | 粤港澳大湾区ETF 512970.sh | 2019-09-23 | 0.71亿 | 2.47% | 0.02亿 | 3.14% | -2.43% | 46.96% | -2.48% | 30.92% | -3.46% | 62.05% | 12.04% | 43.31% | 21.20% | 21.57% | -4.24% | 44.56% | -16.91% | 46.30% | 7.62% | 61.29% | -- | -- | 2.93% | 38.01% | |
| 76 | 平安中证新能车ETF联接A 012698.jj | 2021-06-29 | 0.71亿 | -- | -- | 3.78% | 0.33% | 10.00% | -3.89% | 52.35% | 2.49% | 23.05% | 20.35% | 22.37% | 4.88% | 71.40% | -29.44% | 85.90% | -42.00% | 90.14% | -- | -- | -- | -- | -14.62% | 93.10% | |
| 77 | 平安MSCI中国A股国际ETF 512360.sh | 2018-06-15 | 0.66亿 | 1.89% | 1.00万 | 2.49% | -2.80% | 61.45% | -3.21% | 42.70% | -3.33% | 60.00% | 8.62% | 59.53% | 14.40% | 43.43% | -6.15% | 51.02% | -16.72% | 45.62% | 20.49% | 36.39% | -- | -- | 5.92% | 24.19% | |
| 78 | 平安鼎越混合 167002.sz | 2016-09-20 | 0.65亿 | 3.72% | 24.00万 | 6.00% | -0.29% | 33.98% | -3.10% | 61.03% | 10.07% | 4.38% | 11.73% | 21.92% | 16.47% | 14.18% | 12.18% | 4.62% | -11.79% | 37.62% | 85.88% | 2.87% | -- | -- | 10.76% | 6.85% | |
| 79 | 平安中证光伏产业ETF 516180.sh | 2021-02-09 | 0.63亿 | 3.10% | 0.04亿 | 3.36% | -4.27% | 89.42% | -9.34% | 94.62% | -8.13% | 92.96% | 7.10% | 67.33% | -18.16% | 98.66% | -49.58% | 99.76% | -52.35% | 98.47% | -- | -- | -- | -- | -12.23% | 90.16% | |
| 80 | 平安中证光伏产业指数A 012722.jj | 2021-07-14 | 0.61亿 | -- | -- | 3.24% | -4.10% | 86.77% | -8.96% | 92.25% | -7.48% | 90.31% | 8.29% | 61.36% | -15.41% | 96.95% | -46.55% | 98.76% | -49.39% | 96.69% | -- | -- | -- | -- | -17.39% | 95.93% | |
| 81 | 平安上证红利低波动指数A 020456.jj | 2024-04-23 | 0.50亿 | -- | -- | 1.43% | -3.99% | 84.50% | -1.66% | 20.54% | -2.91% | 54.11% | 3.01% | 81.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.30% | 41.09% | |
| 82 | 平安医药精选股票A 020458.jj | 2024-06-18 | 0.44亿 | -- | -- | 3.53% | -0.95% | 21.38% | -5.77% | 68.15% | -7.98% | 92.48% | 8.06% | 62.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.94% | 17.50% | |
| 83 | 平安中证沪港深线上消费主题ETF 159793.sz | 2021-11-09 | 0.36亿 | 4.06% | 33.00万 | 4.12% | -4.11% | 86.97% | -11.30% | 98.05% | -2.39% | 48.71% | 20.00% | 23.05% | 18.33% | 29.68% | -5.60% | 48.60% | -20.73% | 55.56% | -- | -- | -- | -- | -8.07% | 82.30% | |
| 84 | 平安灵活配置混合A 700004.jj | 2012-09-11 | 0.33亿 | -- | -- | 2.32% | 1.91% | 5.78% | -0.06% | 19.20% | 5.60% | 10.21% | 9.24% | 28.68% | 9.26% | 34.91% | -7.97% | 46.87% | -31.91% | 74.95% | -6.76% | 82.51% | 22.25% | 85.64% | 3.42% | 34.27% | |
| 85 | 平安国证2000ETF 159521.sz | 2023-08-25 | 0.31亿 | 4.43% | 0.09亿 | 4.29% | -1.58% | 29.28% | -6.15% | 71.36% | 6.30% | 12.66% | 16.73% | 29.75% | 0.60% | 80.73% | -- | -- | -- | -- | -- | -- | -- | -- | -4.08% | 70.47% | |
| 86 | 平安MSCI中国A股国际ETF联接A 005868.jj | 2018-06-21 | 0.29亿 | -- | -- | 2.33% | -2.64% | 55.08% | -3.02% | 40.05% | -3.16% | 57.48% | 8.08% | 62.29% | 13.41% | 46.60% | -6.04% | 50.50% | -16.75% | 45.84% | 15.56% | 45.54% | -- | -- | 5.69% | 25.03% | |
| 87 | 平安可转债A 007032.jj | 2019-08-07 | 0.25亿 | -- | -- | 1.97% | 0.50% | 2.91% | -1.21% | 97.51% | 4.89% | 3.50% | 1.14% | 85.24% | 3.30% | 74.09% | -11.04% | 99.59% | -24.05% | 99.56% | 3.28% | 96.55% | -- | -- | 1.80% | 86.82% | |
| 88 | 平安中证新材料主题ETF 516890.sh | 2021-07-09 | 0.25亿 | 3.09% | 0.01亿 | 2.90% | -1.94% | 36.70% | -5.98% | 69.91% | -2.13% | 46.82% | 12.56% | 41.23% | 2.27% | 77.70% | -34.25% | 92.26% | -47.97% | 95.41% | -- | -- | -- | -- | -17.86% | 96.37% | |
| 89 | 平安中证医药及医疗器械创新指数发起式A 013873.jj | 2022-03-11 | 0.23亿 | -- | -- | 2.65% | -3.24% | 73.58% | -7.86% | 85.19% | -7.88% | 92.18% | 4.23% | 77.94% | -16.15% | 97.47% | -42.53% | 97.51% | -- | -- | -- | -- | -- | -- | -19.77% | 97.69% | |
| 90 | 平安中证500指数增强A 009336.jj | 2020-05-27 | 0.16亿 | -- | -- | 2.75% | -2.46% | 47.96% | -5.30% | 64.53% | -0.29% | 33.41% | 7.45% | 65.66% | 6.43% | 68.34% | -14.44% | 67.65% | -23.65% | 61.21% | -- | -- | -- | -- | 0.34% | 49.68% | |
| 91 | 平安安心灵活配置混合A 002304.jj | 2016-01-15 | 0.14亿 | -- | -- | 0.35% | -0.79% | 48.69% | 1.43% | 5.02% | 5.70% | 9.98% | 2.48% | 63.84% | -2.65% | 85.92% | -29.50% | 89.04% | -38.46% | 87.41% | -10.41% | 85.38% | -- | -- | -0.15% | 56.04% | |
| 92 | 平安安享灵活配置混合A 002282.jj | 2016-02-03 | 0.13亿 | -- | -- | 2.48% | 2.15% | 5.07% | 0.22% | 12.72% | 5.08% | 11.35% | 21.18% | 6.48% | 24.11% | 5.94% | 21.91% | 1.73% | 11.57% | 3.49% | 36.96% | 21.47% | -- | -- | 4.88% | 26.71% | |
| 93 | 平安中证消费电子主题ETF发起式联接A 015894.jj | 2022-07-19 | 0.13亿 | -- | -- | 4.00% | -0.45% | 16.90% | 1.59% | 5.07% | 5.83% | 13.81% | 17.59% | 28.01% | 34.35% | 5.99% | 19.60% | 9.02% | -- | -- | -- | -- | -- | -- | 2.82% | 38.69% | |
| 94 | 平安合盛定开债 007158.jj | 2019-05-10 | 0.11亿 | -- | -- | 0.12% | -0.10% | 80.87% | 0.39% | 27.86% | 2.63% | 14.45% | 2.58% | 32.71% | 4.47% | 48.89% | 10.64% | 11.12% | 12.66% | 15.59% | 20.85% | 25.58% | -- | -- | 3.74% | 39.33% | |
| 95 | 平安股息精选沪港深股票A 004403.jj | 2017-05-17 | 0.10亿 | -- | -- | 1.23% | -3.97% | 84.23% | -1.50% | 18.59% | -5.72% | 81.67% | -4.03% | 96.17% | 7.34% | 66.40% | 2.24% | 27.31% | -14.29% | 38.66% | 12.03% | 51.49% | -- | -- | 3.52% | 35.40% | |
| 96 | 平安核心优势混合A 006720.jj | 2019-01-29 | 0.06亿 | -- | -- | 3.58% | -0.85% | 50.26% | -5.70% | 83.88% | -7.98% | 92.15% | 1.86% | 68.82% | -2.55% | 85.66% | -26.02% | 84.01% | -35.13% | 81.77% | 6.30% | 68.82% | -- | -- | 6.19% | 20.17% |
