平安基金管理有限公司官网 | 2,278.74亿元 (26/219) | 678.66亿元 (27/219) | 基金数量 | 227 | 基金经理数量 | 47 |
平安基金管理有限公司 - 全部基金列表
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| # | 基金名称(212) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 平安中高等级公司债利差因子ETF 511030.sh | 241.34亿 2025-11-12 | -0.01% (106.5760) 2025-11-12 | 31.19亿 | 0.01% (106.5724) 2025-11-12 | 2025-11-12 | -- | 1.29% 3291/6690 | 0.42% 3393/7366 | 0.29% 4269/7219 | 0.90% 2765/6961 | 1.96% 4797/6532 | 5.54% 3768/5406 | 8.35% 2832/4609 | 13.42% 2498/3090 | -- | 2.71% 4538/7064 | |
| 2 | 平安乐顺39个月定开债A 008596.jj | 84.67亿 2025-09-30 | -- | -- | 0.010% (1.0232) 2025-11-12 | 2025-11-12 | -- | 2.55% 1466/6690 | 0.24% 5454/7366 | 0.65% 1713/7219 | 1.31% 1910/6961 | 2.92% 2342/6532 | 5.83% 3429/5406 | 8.73% 2484/4609 | 15.47% 2047/3090 | -- | 2.91% 3934/7064 | |
| 3 | 平安乐享一年定开债A 007758.jj | 80.44亿 2025-09-30 | -- | -- | 0.010% (1.0071) 2025-11-12 | 2025-11-12 | -- | 0.55% 5245/6690 | 0.13% 6541/7366 | 0.27% 4513/7219 | 0.50% 4867/6961 | 0.95% 6293/6532 | 3.11% 5231/5406 | -- | 11.23% 2787/3090 | -- | 2.37% 5312/7064 | |
| 4 | 平安中证A50ETF 159593.sz | 61.90亿 2025-11-12 | 0.37% (1.3430) 2025-11-12 | 1.24亿 | 0.07% (1.3392) 2025-11-12 | 2025-11-12 | -- | 16.77% 3107/4238 | -0.61% 2934/5314 | 11.48% 2348/5037 | 16.28% 3310/4679 | 12.14% 2939/3952 | -- | -- | -- | -- | 19.42% 1258/5365 | |
| 5 | 平安利率债A 018253.jj | 53.03亿 2025-09-30 | -- | -- | 0.03% (1.0487) 2025-11-12 | 2025-11-12 | -- | 1.67% 2243/6690 | 0.34% 4279/7366 | 0.01% 6433/7219 | -0.02% 6370/6961 | 4.91% 989/6532 | 11.66% 595/5406 | -- | -- | -- | 5.19% 675/7064 | |
| 6 | 平安瑞兴1年持有混合A 010056.jj | 50.90亿 2025-09-30 | -- | -- | -0.04% (1.3846) 2025-11-12 | 2025-11-12 | -- | 3.70% 7407/8357 | 0.56% 2932/8934 | 1.01% 7292/8773 | 2.31% 7780/8540 | 5.93% 6477/8269 | 19.97% 3928/7559 | 27.70% 1374/6601 | 38.45% 553/3649 | -- | 6.69% 3444/8886 | |
| 7 | 平安添利债券A 700005.jj | 50.64亿 2025-09-30 | -- | -- | -0.008% (1.1829) 2025-11-12 | 2025-11-12 | -- | 3.16% 1190/6690 | 0.76% 960/7366 | 0.75% 1572/7219 | 2.18% 1312/6961 | 4.58% 1117/6532 | 9.57% 935/5406 | 12.29% 690/4609 | 20.96% 631/3090 | 41.76% 292/595 | 5.30% 624/7064 | |
| 8 | 平安添裕债券A 008726.jj | 38.38亿 2025-09-30 | -- | -- | 0.009% (1.1290) 2025-11-12 | 2025-11-12 | -- | 8.68% 310/6690 | 0.59% 1874/7366 | 5.58% 117/7219 | 9.01% 218/6961 | 11.34% 235/6532 | 16.27% 257/5406 | 9.77% 1722/4609 | 13.63% 2461/3090 | -- | 2.27% 5486/7064 | |
| 9 | 平安元丰中短债债券A 008911.jj | 35.05亿 2025-09-30 | -- | -- | 0.04% (1.1168) 2025-11-12 | 2025-11-12 | -- | 1.05% 4080/6690 | 0.50% 2535/7366 | 0.30% 4141/7219 | 0.52% 4764/6961 | 1.99% 4682/6532 | 5.95% 3310/5406 | 8.68% 2530/4609 | 16.18% 1824/3090 | -- | 2.86% 4093/7064 | |
| 10 | 平安中债1-5年政策性金融债A 009721.jj | 32.92亿 2025-09-30 | -- | -- | 0.03% (1.0549) 2025-11-12 | 2025-11-12 | -- | 0.25% 5819/6690 | 0.33% 4383/7366 | 0.22% 5117/7219 | 0.30% 5656/6961 | 1.95% 4804/6532 | 7.53% 1805/5406 | 10.48% 1317/4609 | 18.74% 1052/3090 | -- | 3.47% 2366/7064 | |
| 11 | 平安如意中短债A 007017.jj | 31.08亿 2025-09-30 | -- | -- | 0.009% (1.0955) 2025-11-12 | 2025-11-12 | -- | 1.40% 2915/6690 | 0.26% 5323/7366 | 0.36% 3273/7219 | 0.78% 3388/6961 | 2.15% 4193/6532 | 4.93% 4375/5406 | 7.60% 3454/4609 | 16.99% 1582/3090 | -- | 3.41% 2501/7064 | |
| 12 | 平安合信定开债 004630.jj | 30.50亿 2025-09-30 | -- | -- | 0.02% (1.1421) 2025-11-12 | 2025-11-12 | -- | 1.19% 3626/6690 | 0.54% 2256/7366 | 0.24% 4903/7219 | 0.72% 3748/6961 | 2.45% 3298/6532 | 6.37% 2867/5406 | 9.33% 2008/4609 | 19.11% 975/3090 | -- | 3.67% 1964/7064 | |
| 13 | 平安合泰定开债 004960.jj | 30.01亿 2025-09-30 | -- | -- | 0.02% (1.1092) 2025-11-12 | 2025-11-12 | -- | 0.68% 4968/6690 | 0.21% 5882/7366 | 0.36% 3225/7219 | 0.71% 3811/6961 | 1.75% 5403/6532 | 5.53% 3778/5406 | 13.92% 432/4609 | 21.41% 560/3090 | -- | 3.53% 2261/7064 | |
| 14 | 平安人工智能ETF 512930.sh | 28.85亿 2025-11-12 | 0.39% (2.0500) 2025-11-12 | 1.38亿 | 0.38% (2.0475) 2025-11-12 | 2025-11-12 | -- | 57.77% 275/4238 | -3.26% 4079/5314 | 29.42% 554/5037 | 52.89% 343/4679 | 48.77% 235/3952 | 84.03% 120/3192 | 107.55% 30/2670 | 51.72% 185/1502 | -- | 14.64% 1691/5365 | |
| 15 | 平安3-5年期政策性金融债债券A 006934.jj | 27.14亿 2025-09-30 | -- | -- | 0.05% (1.0994) 2025-11-12 | 2025-11-12 | -- | 0.54% 5272/6690 | 0.52% 2394/7366 | 0.18% 5489/7219 | 0.09% 6208/6961 | 2.51% 3153/6532 | 7.34% 1957/5406 | 9.13% 2157/4609 | 24.45% 300/3090 | -- | 3.79% 1744/7064 | |
| 16 | 平安鼎信债券A 002988.jj | 25.69亿 2025-09-30 | -- | -- | -0.22% (1.0588) 2025-11-12 | 2025-11-12 | -- | 3.56% 1012/6690 | 0.80% 833/7366 | 0.94% 1329/7219 | 2.27% 1267/6961 | 4.34% 1217/6532 | 16.06% 266/5406 | 13.07% 547/4609 | 18.50% 1121/3090 | -- | 3.97% 1518/7064 | |
| 17 | 平安CFETS0-3年期政金债指数A 021507.jj | 25.59亿 2025-09-30 | -- | -- | 0.03% (1.0324) 2025-11-12 | 2025-11-12 | -- | 0.31% 5736/6690 | 0.39% 3775/7366 | 0.29% 4212/7219 | 0.40% 5292/6961 | 2.04% 4528/6532 | -- | -- | -- | -- | 2.34% 5371/7064 | |
| 18 | 平安短债A 005754.jj | 25.07亿 2025-09-30 | -- | -- | 0.02% (1.2421) 2025-11-12 | 2025-11-12 | -- | 1.48% 2680/6690 | 0.33% 4399/7366 | 0.41% 2630/7219 | 0.89% 2778/6961 | 2.15% 4200/6532 | 5.00% 4319/5406 | 8.22% 2948/4609 | 15.82% 1937/3090 | -- | 3.20% 3058/7064 | |
| 19 | 平安合正定开债 005127.jj | 24.91亿 2025-09-30 | -- | -- | 0.06% (1.0677) 2025-11-12 | 2025-11-12 | -- | 0.50% 5337/6690 | 0.72% 1128/7366 | -0.21% 6912/7219 | 0.009% 6325/6961 | 1.13% 6209/6532 | 7.52% 1816/5406 | 10.47% 1320/4609 | 17.76% 1353/3090 | -- | 4.14% 1343/7064 | |
| 20 | 平安惠泽纯债A 004825.jj | 23.38亿 2025-09-30 | -- | -- | 0.06% (1.0906) 2025-11-12 | 2025-11-12 | -- | 0.49% 5363/6690 | 0.83% 760/7366 | -0.27% 6957/7219 | -0.08% 6454/6961 | 0.75% 6363/6532 | 5.71% 3578/5406 | 8.10% 3049/4609 | 16.95% 1601/3090 | -- | 4.19% 1281/7064 | |
| 21 | 平安惠铭纯债 009306.jj | 22.93亿 2025-09-30 | -- | -- | 0.02% (1.0673) 2025-11-12 | 2025-11-12 | -- | 0.68% 4955/6690 | 0.46% 2973/7366 | 0.51% 2074/7219 | 0.69% 3951/6961 | 2.41% 3381/6532 | 7.12% 2129/5406 | 9.81% 1696/4609 | 21.43% 553/3090 | -- | 3.91% 1575/7064 | |
| 22 | 平安中证新能源汽车产业ETF 515700.sh | 22.10亿 2025-11-12 | -1.24% (2.4630) 2025-11-12 | 0.61亿 | -1.26% (2.4619) 2025-11-12 | 2025-11-12 | -- | 55.66% 311/4238 | 1.01% 1646/5314 | 37.08% 197/5037 | 47.98% 529/4679 | 36.69% 621/3952 | 45.92% 945/3192 | 0.64% 2111/2670 | 46.28% 234/1502 | -- | 16.59% 1508/5365 | |
| 23 | 平安惠聚纯债 006544.jj | 20.96亿 2025-09-30 | -- | -- | 0.03% (1.0885) 2025-11-12 | 2025-11-13 | -- | 1.28% 3328/6690 | 0.54% 2268/7366 | 0.26% 4659/7219 | 0.81% 3234/6961 | 2.76% 2617/6532 | 7.25% 2022/5406 | 10.12% 1502/4609 | 19.07% 980/3090 | -- | 3.52% 2279/7064 | |
| 24 | 平安合禧1年定开债发起式 015622.jj | 20.71亿 2025-09-30 | -- | -- | 0.03% (1.0740) 2025-11-12 | 2025-11-12 | -- | 0.33% 5702/6690 | 0.37% 3927/7366 | 0.14% 5784/7219 | 0.05% 6277/6961 | 2.88% 2397/6532 | 9.02% 1091/5406 | 12.54% 636/4609 | -- | -- | 3.91% 1573/7064 | |
| 25 | 平安合韵定开债 005077.jj | 20.66亿 2025-09-30 | -- | -- | 0.06% (1.0374) 2025-11-12 | 2025-11-12 | -- | 1.02% 4165/6690 | 0.84% 737/7366 | 0.20% 5304/7219 | 0.33% 5574/6961 | 2.25% 3876/6532 | 6.25% 2980/5406 | 8.42% 2765/4609 | 17.65% 1393/3090 | -- | 3.36% 2640/7064 | |
| 26 | 平安合顺1年定开债发起式 017776.jj | 20.63亿 2025-09-30 | -- | -- | 0.02% (1.0367) 2025-11-12 | 2025-11-12 | -- | 0.21% 5886/6690 | 0.45% 3099/7366 | 0.18% 5476/7219 | 0.17% 6026/6961 | 1.58% 5750/6532 | 4.94% 4372/5406 | -- | -- | -- | 2.62% 4766/7064 | |
| 27 | 平安医疗健康混合A 003032.jj | 20.28亿 2025-09-30 | -- | -- | 1.73% (2.5424) 2025-11-12 | 2025-11-12 | -- | 63.58% 384/8357 | -3.48% 7171/8934 | -8.50% 8680/8773 | 29.27% 2243/8540 | 47.27% 669/8269 | 50.50% 1031/7559 | 43.45% 623/6601 | 26.46% 908/3649 | -- | 12.42% 1563/8886 | |
| 28 | 平安合颖定开债 005897.jj | 20.27亿 2025-09-30 | -- | -- | 0.04% (1.0460) 2025-11-12 | 2025-11-12 | -- | 0.36% 5637/6690 | 0.64% 1512/7366 | 0% | 0.06% 6246/6961 | 2.08% 4379/6532 | 6.42% 2825/5406 | 9.38% 1964/4609 | 18.04% 1277/3090 | -- | 3.54% 2239/7064 | |
| 29 | 平安惠韵纯债A 014710.jj | 19.99亿 2025-09-30 | -- | -- | 0.04% (1.0760) 2025-11-12 | 2025-11-12 | -- | 1.03% 4130/6690 | 0.53% 2289/7366 | 0.50% 2124/7219 | 1.29% 1928/6961 | 4.03% 1372/6532 | 7.85% 1621/5406 | 10.29% 1412/4609 | -- | -- | 3.46% 2412/7064 | |
| 30 | 平安双债添益债券A 005750.jj | 19.77亿 2025-09-30 | -- | -- | -0.06% (1.4199) 2025-11-12 | 2025-11-12 | -- | 5.35% 627/6690 | 0.61% 1711/7366 | 1.06% 1222/7219 | 3.42% 864/6961 | 6.74% 565/6532 | 10.17% 815/5406 | 9.37% 1977/4609 | 21.97% 483/3090 | -- | 5.48% 571/7064 | |
| 31 | 平安匠心优选混合A 008949.jj | 18.93亿 2025-09-30 | -- | -- | 0.28% (1.4864) 2025-11-12 | 2025-11-12 | -- | 53.06% 749/8357 | -2.52% 6512/8934 | 10.53% 3482/8773 | 31.26% 1945/8540 | 44.83% 786/8269 | 61.11% 636/7559 | 41.93% 666/6601 | 32.13% 699/3649 | -- | 10.79% 1976/8886 | |
| 32 | 平安惠诚纯债A 006316.jj | 18.89亿 2025-09-30 | -- | -- | 0.06% (1.0335) 2025-11-12 | 2025-11-12 | -- | 0.73% 4836/6690 | 0.75% 985/7366 | 0.23% 4941/7219 | 0.26% 5784/6961 | 1.58% 5746/6532 | 6.30% 2929/5406 | 8.77% 2450/4609 | 17.22% 1520/3090 | -- | 4.70% 921/7064 | |
| 33 | 平安元和90天滚动持有短债A 014468.jj | 18.53亿 2025-09-30 | -- | -- | 0.009% (1.1043) 2025-11-12 | 2025-11-12 | -- | 1.51% 2612/6690 | 0.33% 4444/7366 | 0.36% 3192/7219 | 0.90% 2767/6961 | 2.11% 4303/6532 | 5.02% 4296/5406 | 9.23% 2078/4609 | -- | -- | 2.89% 3997/7064 | |
| 34 | 平安惠悦纯债A 004826.jj | 18.33亿 2025-09-30 | -- | -- | 0.04% (1.1084) 2025-11-12 | 2025-11-12 | -- | 0.63% 5077/6690 | 0.43% 3308/7366 | 0.67% 1688/7219 | 0.61% 4390/6961 | 2.17% 4122/6532 | 7.84% 1624/5406 | 10.18% 1467/4609 | 20.25% 739/3090 | -- | 4.17% 1302/7064 | |
| 35 | 平安惠泰纯债A 007447.jj | 18.16亿 2025-09-30 | -- | -- | 0.03% (1.0516) 2025-11-12 | 2025-11-12 | -- | 0.51% 5307/6690 | 0.59% 1833/7366 | 0.84% 1441/7219 | 0.69% 3950/6961 | 1.91% 4947/6532 | 8.29% 1363/5406 | 10.53% 1283/4609 | 19.79% 811/3090 | -- | 3.65% 2001/7064 | |
| 36 | 平安中债1-3年国开债指数A 014081.jj | 17.31亿 2025-09-30 | -- | -- | 0.04% (1.0465) 2025-11-12 | 2025-11-12 | -- | -0.23% 6346/6690 | 0.48% 2778/7366 | 0.11% 6010/7219 | 0.20% 5960/6961 | 1.26% 6109/6532 | 5.01% 4306/5406 | 7.49% 3541/4609 | -- | -- | 2.56% 4900/7064 | |
| 37 | 平安惠澜纯债A 007935.jj | 16.65亿 2025-09-30 | -- | -- | 0.02% (1.1400) 2025-11-12 | 2025-11-12 | -- | 1.34% 3101/6690 | 0.48% 2822/7366 | 0.34% 3467/7219 | 0.83% 3097/6961 | 2.57% 2987/6532 | 6.67% 2559/5406 | 8.62% 2582/4609 | 19.78% 813/3090 | -- | 3.57% 2161/7064 | |
| 38 | 平安5-10年期国债活跃券ETF 511020.sh | 16.56亿 2025-11-12 | 0.02% (117.4350) 2025-11-12 | 1.98亿 | 0.02% (117.4537) 2025-11-12 | 2025-11-12 | -- | 0.14% 5970/6690 | 0.42% 3319/7366 | 0.26% 4617/7219 | 0.24% 5860/6961 | 3.18% 2000/6532 | 9.76% 897/5406 | 12.96% 561/4609 | 22.00% 480/3090 | -- | 3.57% 2167/7064 | |
| 39 | 平安中证医疗创新ETF 516820.sh | 16.27亿 2025-11-12 | 0.79% (0.3810) 2025-11-12 | 0.48亿 | 0.61% (0.3800) 2025-11-12 | 2025-11-12 | -- | 13.37% 3445/4238 | -6.61% 5050/5314 | -1.02% 4682/5037 | 12.86% 3736/4679 | 0.21% 3651/3952 | -11.63% 3119/3192 | -28.63% 2610/2670 | -- | -- | -19.64% 5365/5365 | |
| 40 | 平安策略先锋混合 700003.jj | 16.15亿 2025-09-30 | -- | -- | -1.52% (6.6640) 2025-11-12 | 2025-11-12 | -- | 47.53% 1105/8357 | -2.80% 6729/8934 | 15.55% 2078/8773 | 46.49% 723/8540 | 53.37% 484/8269 | 53.09% 909/7559 | 17.70% 2265/6601 | 101.51% 71/3649 | 205.41% 61/1107 | 15.92% 1003/8886 | |
| 41 | 平安中证A500ETF 159215.sz | 15.87亿 2025-11-12 | 0% (1.2430) 2025-11-12 | 0.37亿 | -0.23% (1.2405) 2025-11-12 | 2025-11-12 | -- | -- | 0.08% 2505/5314 | 13.99% 1642/5037 | 23.75% 2110/4679 | -- | -- | -- | -- | -- | 24.07% 880/5365 | |
| 42 | 平安惠禧纯债A 017207.jj | 15.03亿 2025-09-30 | -- | -- | 0.03% (1.0647) 2025-11-12 | 2025-11-12 | -- | 0.14% 5978/6690 | 0.37% 3997/7366 | 0.41% 2605/7219 | 0.50% 4859/6961 | 1.60% 5707/6532 | 6.12% 3119/5406 | -- | -- | -- | 2.68% 4627/7064 | |
| 43 | 平安惠锦纯债A 005971.jj | 14.89亿 2025-09-30 | -- | -- | 0.010% (1.0466) 2025-11-12 | 2025-11-12 | -- | 0.010% 6142/6690 | 0.30% 4787/7366 | 0.18% 5490/7219 | 0.25% 5816/6961 | 1.73% 5451/6532 | 5.10% 4221/5406 | 7.12% 3764/4609 | 14.78% 2217/3090 | -- | 3.20% 3055/7064 | |
| 44 | 平安季开鑫定开债A 007053.jj | 14.84亿 2025-09-30 | -- | -- | 0.02% (1.2930) 2025-11-12 | 2025-11-12 | -- | 1.21% 3594/6690 | 0.40% 3675/7366 | 0.41% 2642/7219 | 0.75% 3607/6961 | 2.25% 3875/6532 | 5.06% 4261/5406 | 12.51% 646/4609 | 24.46% 298/3090 | -- | 4.20% 1275/7064 | |
| 45 | 平安优质企业混合A 012475.jj | 14.81亿 2025-09-30 | -- | -- | -0.32% (0.8817) 2025-11-12 | 2025-11-12 | -- | 36.87% 2096/8357 | -4.88% 7912/8934 | 15.16% 2160/8773 | 39.49% 1131/8540 | 34.45% 1570/8269 | 38.31% 1936/7559 | 17.73% 2258/6601 | -- | -- | -2.88% 7816/8886 | |
| 46 | 平安低碳经济混合A 009878.jj | 14.51亿 2025-09-30 | -- | -- | -0.36% (1.2111) 2025-11-12 | 2025-11-12 | -- | 31.84% 2664/8357 | 3.69% 844/8934 | 7.01% 4660/8773 | 18.13% 4298/8540 | 26.20% 2600/8269 | 34.34% 2260/7559 | 28.23% 1328/6601 | 17.80% 1411/3649 | -- | 3.71% 5044/8886 | |
| 47 | 平安惠智纯债A 008595.jj | 14.24亿 2025-09-30 | -- | -- | 0.04% (1.0405) 2025-11-12 | 2025-11-12 | -- | -0.84% 6563/6690 | 0.41% 3564/7366 | -0.12% 6771/7219 | -0.10% 6472/6961 | 0.90% 6321/6532 | 4.99% 4328/5406 | 6.21% 4118/4609 | 18.66% 1075/3090 | -- | 3.00% 3610/7064 | |
| 48 | 平安合锦定开债 006412.jj | 13.69亿 2025-09-30 | -- | -- | 0.02% (1.0414) 2025-11-12 | 2025-11-12 | -- | 0.66% 5009/6690 | 0.38% 3913/7366 | 0.24% 4917/7219 | 0.31% 5632/6961 | 2.23% 3928/6532 | 6.02% 3231/5406 | 8.21% 2952/4609 | 14.37% 2301/3090 | -- | 3.03% 3539/7064 | |
| 49 | 平安中短债债券A 004827.jj | 12.65亿 2025-09-30 | -- | -- | 0.009% (1.1714) 2025-11-12 | 2025-11-12 | -- | 1.38% 2994/6690 | 0.39% 3698/7366 | 0.44% 2447/7219 | 0.96% 2526/6961 | 2.23% 3912/6532 | 5.25% 4055/5406 | 7.77% 3325/4609 | 17.75% 1357/3090 | -- | 2.71% 4550/7064 | |
| 50 | 平安惠兴纯债 006222.jj | 12.41亿 2025-09-30 | -- | -- | 0.04% (1.0624) 2025-11-12 | 2025-11-12 | -- | 0.63% 5059/6690 | 0.43% 3222/7366 | 0.23% 5038/7219 | 0.21% 5942/6961 | 1.51% 5865/6532 | 4.58% 4668/5406 | 6.66% 3965/4609 | 14.05% 2368/3090 | -- | 3.05% 3474/7064 | |
| 51 | 平安添润债券A 015625.jj | 10.93亿 2025-09-30 | -- | -- | 0.07% (1.1828) 2025-11-12 | 2025-11-12 | -- | 7.71% 377/6690 | 0.81% 813/7366 | 3.39% 296/7219 | 5.45% 468/6961 | 8.44% 377/6532 | 19.41% 177/5406 | -- | -- | -- | 5.78% 473/7064 | |
| 52 | 平安惠隆纯债A 003486.jj | 10.84亿 2025-09-30 | -- | -- | 0.02% (1.1057) 2025-11-12 | 2025-11-12 | -- | 0.08% 6065/6690 | 0.34% 4351/7366 | 0.07% 6197/7219 | 0.09% 6198/6961 | 1.55% 5797/6532 | 5.08% 4241/5406 | 7.49% 3546/4609 | 14.89% 2196/3090 | -- | 2.59% 4845/7064 | |
| 53 | 平安惠合纯债 007196.jj | 10.70亿 2025-09-30 | -- | -- | 0.02% (1.1005) 2025-11-12 | 2025-11-13 | -- | 1.18% 3691/6690 | 0.39% 3731/7366 | 0.08% 6148/7219 | 0.70% 3919/6961 | 2.58% 2978/6532 | 7.34% 1954/5406 | 10.27% 1420/4609 | 19.67% 836/3090 | -- | 3.32% 2753/7064 | |
| 54 | 平安惠轩纯债A 006264.jj | 10.61亿 2025-09-30 | -- | -- | 0.02% (1.1028) 2025-11-12 | 2025-11-12 | -- | 1.42% 2856/6690 | 0.42% 3399/7366 | 1.21% 1091/7219 | 1.43% 1780/6961 | 3.67% 1603/6532 | 8.24% 1386/5406 | 11.76% 849/4609 | 20.70% 671/3090 | -- | 3.70% 1894/7064 | |
| 55 | 平安惠文纯债 007953.jj | 10.50亿 2025-09-30 | -- | -- | 0.009% (1.0882) 2025-11-12 | 2025-11-12 | -- | 1.08% 4002/6690 | 0.26% 5301/7366 | 0.29% 4289/7219 | 0.66% 4126/6961 | 1.60% 5713/6532 | 5.11% 4198/5406 | 8.12% 3034/4609 | 16.72% 1671/3090 | -- | 3.11% 3320/7064 | |
| 56 | 平安先进制造主题股票发起A 019457.jj | 10.27亿 2025-09-30 | -- | -- | -1.27% (1.8543) 2025-11-12 | 2025-11-12 | -- | 75.35% 75/4238 | -6.81% 5085/5314 | 0.80% 4514/5037 | 9.54% 4109/4679 | 69.11% 35/3952 | 84.27% 117/3192 | -- | -- | -- | 35.30% 395/5365 | |
| 57 | 平安合盛定开债 007158.jj | 10.22亿 2025-09-30 | -- | -- | 0.010% (1.0486) 2025-11-12 | 2025-11-12 | -- | -0.22% 6343/6690 | 0.58% 1962/7366 | -0.02% 6561/7219 | 0.05% 6272/6961 | 1.76% 5383/6532 | 5.29% 4010/5406 | 10.13% 1495/4609 | 18.05% 1271/3090 | -- | 3.23% 2973/7064 | |
| 58 | 平安合意定开债 004632.jj | 10.19亿 2025-09-30 | -- | -- | 0.009% (1.0557) 2025-11-12 | 2025-11-12 | -- | 0.99% 4262/6690 | 0.41% 3517/7366 | 0.25% 4780/7219 | 0.56% 4604/6961 | 3.85% 1483/6532 | 9.37% 981/5406 | 11.65% 886/4609 | 20.78% 659/3090 | -- | 3.54% 2230/7064 | |
| 59 | 平安合庆定开债 009053.jj | 10.11亿 2025-09-30 | -- | -- | 0.03% (1.0212) 2025-11-12 | 2025-11-12 | -- | -0.76% 6539/6690 | 0.21% 5900/7366 | -0.34% 7007/7219 | -0.36% 6692/6961 | 0.24% 6435/6532 | 5.32% 3982/5406 | 7.80% 3287/4609 | 18.49% 1125/3090 | -- | 3.56% 2182/7064 | |
| 60 | 平安合聚定开债 009148.jj | 10.05亿 2025-09-30 | -- | -- | 0.04% (1.0211) 2025-11-12 | 2025-11-12 | -- | 0.41% 5504/6690 | 0.62% 1635/7366 | -0.18% 6870/7219 | 0.04% 6289/6961 | 0.81% 6352/6532 | 6.53% 2705/5406 | 9.38% 1967/4609 | 19.39% 902/3090 | -- | 2.79% 4281/7064 | |
| 61 | 平安惠利纯债A 003568.jj | 9.89亿 2025-09-30 | -- | -- | 0.02% (1.0879) 2025-11-12 | 2025-11-12 | -- | 1.17% 3710/6690 | 0.68% 1288/7366 | 0.32% 3756/7219 | 0.90% 2743/6961 | 2.44% 3312/6532 | 5.61% 3687/5406 | 9.39% 1959/4609 | 17.71% 1372/3090 | -- | 3.98% 1513/7064 | |
| 62 | 平安高等级债A 006097.jj | 9.75亿 2025-09-30 | -- | -- | 0.03% (1.0663) 2025-11-12 | 2025-11-12 | -- | -0.07% 6223/6690 | 0.38% 3902/7366 | 0.08% 6184/7219 | -0.07% 6443/6961 | 1.33% 6061/6532 | 4.04% 4994/5406 | 6.08% 4157/4609 | 14.16% 2341/3090 | -- | 2.67% 4637/7064 | |
| 63 | 平安惠鸿纯债 006889.jj | 9.73亿 2025-09-30 | -- | -- | 0.010% (1.0287) 2025-11-12 | 2025-11-12 | -- | 1.07% 4019/6690 | 0.28% 4967/7366 | 0.26% 4586/7219 | 0.61% 4376/6961 | 1.54% 5813/6532 | 4.70% 4575/5406 | 7.17% 3737/4609 | 20.14% 754/3090 | -- | 3.27% 2863/7064 | |
| 64 | 平安研究睿选混合A 009661.jj | 9.58亿 2025-09-30 | -- | -- | -4.64% (0.9228) 2025-11-12 | 2025-11-12 | -- | 43.69% 1445/8357 | 13.21% 19/8934 | 30.25% 464/8773 | 46.62% 718/8540 | 26.45% 2557/8269 | 37.79% 1972/7559 | 6.08% 4157/6601 | -11.63% 2883/3649 | -- | -1.50% 7464/8886 | |
| 65 | 平安中证500ETF 510590.sh | 9.41亿 2025-11-12 | -0.42% (7.6540) 2025-11-12 | 0.02亿 | -0.67% (7.6419) 2025-11-12 | 2025-11-12 | -- | 29.29% 1789/4238 | -1.83% 3505/5314 | 13.31% 1778/5037 | 27.28% 1638/4679 | 18.17% 2158/3952 | 34.08% 1612/3192 | 23.74% 1464/2670 | 27.26% 475/1502 | -- | 4.81% 3585/5365 | |
| 66 | 平安惠盈纯债A 002795.jj | 9.40亿 2025-09-30 | -- | -- | -0.08% (1.2400) 2025-11-12 | 2025-11-12 | -- | 1.39% 2946/6690 | 0.57% 2039/7366 | 0.16% 5642/7219 | 1.06% 2271/6961 | 2.48% 3216/6532 | 6.54% 2689/5406 | 9.95% 1606/4609 | 20.18% 750/3090 | -- | 3.55% 2200/7064 | |
| 67 | 平安5-10年期政策性金融债债券A 007859.jj | 9.25亿 2025-09-30 | -- | -- | 0.09% (1.1494) 2025-11-12 | 2025-11-12 | -- | -1.48% 6617/6690 | 0.99% 420/7366 | -0.85% 7149/7219 | -1.40% 6905/6961 | 3.47% 1733/6532 | 10.15% 819/5406 | 13.78% 451/4609 | 25.61% 251/3090 | -- | 4.09% 1388/7064 | |
| 68 | 平安品质优选混合A 014460.jj | 9.19亿 2025-09-30 | -- | -- | -1.29% (0.9939) 2025-11-12 | 2025-11-12 | -- | 44.46% 1366/8357 | -2.67% 6632/8934 | 16.25% 1952/8773 | 46.53% 719/8540 | 47.70% 647/8269 | 43.36% 1467/7559 | 7.79% 3861/6601 | -- | -- | -0.16% 7054/8886 | |
| 69 | 平安稳健增长混合A 010242.jj | 9.12亿 2025-09-30 | -- | -- | -0.03% (0.8663) 2025-11-12 | 2025-11-12 | -- | 5.13% 6992/8357 | 0.57% 2906/8934 | 4.11% 5702/8773 | 5.76% 6718/8540 | 5.65% 6573/8269 | 3.87% 6666/7559 | -2.20% 5174/6601 | -- | -- | -2.93% 7828/8886 | |
| 70 | 平安优势回报1年持有混合A 012985.jj | 8.53亿 2025-09-30 | -- | -- | -0.37% (0.9506) 2025-11-12 | 2025-11-12 | -- | 56.53% 608/8357 | -1.74% 5932/8934 | 14.70% 2263/8773 | 46.97% 697/8540 | 60.87% 297/8269 | 45.20% 1325/7559 | 21.08% 1871/6601 | -- | -- | -1.19% 7385/8886 | |
| 71 | 平安新鑫先锋混合A 000739.jj | 8.52亿 2025-09-30 | -- | -- | -0.42% (2.6210) 2025-11-12 | 2025-11-12 | -- | 36.40% 2149/8357 | -1.84% 6004/8934 | 5.94% 5043/8773 | 15.97% 4674/8540 | 22.95% 3091/8269 | 39.44% 1826/7559 | 18.26% 2173/6601 | 81.01% 133/3649 | 79.93% 472/1107 | 11.73% 1725/8886 | |
| 72 | 平安惠享纯债A 003286.jj | 8.24亿 2025-09-30 | -- | -- | -0.05% (1.1668) 2025-11-12 | 2025-11-12 | -- | 2.58% 1452/6690 | 0.59% 1820/7366 | 0.94% 1332/7219 | 2.02% 1400/6961 | 3.98% 1394/6532 | 8.48% 1296/5406 | 12.79% 597/4609 | 16.29% 1794/3090 | -- | 3.41% 2506/7064 | |
| 73 | 平安瑞利6个月持有混合A 022550.jj | 8.10亿 2025-09-30 | -- | -- | 0.010% (1.0341) 2025-11-12 | 2025-11-12 | -- | 3.44% 7478/8357 | -0.28% 4468/8934 | -0.49% 8127/8773 | 0.92% 8102/8540 | -- | -- | -- | -- | -- | 3.42% 5218/8886 | |
| 74 | 平安睿享文娱混合A 002450.jj | 7.76亿 2025-09-30 | -- | -- | -0.33% (2.4380) 2025-11-12 | 2025-11-12 | -- | 57.39% 571/8357 | 0.74% 2613/8934 | 24.20% 920/8773 | 52.18% 506/8540 | 57.90% 351/8269 | 52.36% 944/7559 | 35.43% 919/6601 | 47.29% 400/3649 | -- | 14.26% 1219/8886 | |
| 75 | 平安惠添纯债 006997.jj | 7.61亿 2025-09-30 | -- | -- | 0.02% (1.0791) 2025-11-12 | 2025-11-12 | -- | 0.57% 5205/6690 | 0.66% 1406/7366 | 0.26% 4625/7219 | 0.44% 5136/6961 | 2.14% 4226/6532 | 6.07% 3177/5406 | 8.76% 2456/4609 | 16.98% 1583/3090 | -- | 3.39% 2570/7064 | |
| 76 | 平安元鑫120天滚动持有中短债A 013375.jj | 7.35亿 2025-09-30 | -- | -- | 0.009% (1.1381) 2025-11-12 | 2025-11-12 | -- | 1.83% 2017/6690 | 0.42% 3335/7366 | 0.50% 2088/7219 | 1.13% 2150/6961 | 2.85% 2438/6532 | 6.20% 3035/5406 | 10.14% 1489/4609 | -- | -- | 3.30% 2804/7064 | |
| 77 | 平安惠安纯债 006016.jj | 6.97亿 2025-09-30 | -- | -- | 0.010% (1.0268) 2025-11-12 | 2025-11-12 | -- | -0.21% 6335/6690 | 0.39% 3744/7366 | 0.08% 6147/7219 | -0.17% 6560/6961 | 1.23% 6138/6532 | 5.55% 3753/5406 | 7.80% 3285/4609 | 15.85% 1931/3090 | -- | 3.24% 2947/7064 | |
| 78 | 平安合润定开债 008594.jj | 6.08亿 2025-09-30 | -- | -- | 0.04% (1.0449) 2025-11-12 | 2025-11-12 | -- | -0.25% 6356/6690 | 0.77% 920/7366 | -0.62% 7115/7219 | -0.66% 6803/6961 | 0.34% 6422/6532 | 3.83% 5084/5406 | 9.84% 1676/4609 | 18.50% 1124/3090 | -- | 2.83% 4165/7064 | |
| 79 | 平安合瑞定开债 005766.jj | 6.00亿 2025-09-30 | -- | -- | 0.02% (1.0604) 2025-11-12 | 2025-11-12 | -- | 0.44% 5465/6690 | 0.45% 3029/7366 | 0.33% 3632/7219 | 0.36% 5438/6961 | 1.86% 5058/6532 | 6.22% 3011/5406 | 9.72% 1765/4609 | 20.71% 668/3090 | -- | 4.14% 1342/7064 | |
| 80 | 平安中证同业存单AAA指数7天持有期 015645.jj | 5.90亿 2025-09-30 | -- | -- | 0.009% (1.0654) 2025-11-12 | 2025-11-12 | -- | 1.12% 8015/8357 | 0.15% 3716/8934 | 0.30% 7759/8773 | 0.62% 8206/8540 | 1.48% 7703/8269 | 3.49% 6724/7559 | 5.53% 4249/6601 | -- | -- | 1.84% 6126/8886 | |
| 81 | 平安合慧定开债 005896.jj | 5.81亿 2025-09-30 | -- | -- | 0.010% (1.0392) 2025-11-12 | 2025-11-12 | -- | 1.24% 3481/6690 | 0.25% 5382/7366 | 0.28% 4372/7219 | 0.73% 3727/6961 | 1.87% 5035/6532 | 4.24% 4898/5406 | 6.23% 4109/4609 | 13.60% 2465/3090 | -- | 2.75% 4402/7064 | |
| 82 | 平安鑫惠90天持有债券A 020262.jj | 5.77亿 2025-09-30 | -- | -- | 0.009% (1.0619) 2025-11-12 | 2025-11-12 | -- | 3.20% 1174/6690 | 0.40% 3665/7366 | 0.47% 2228/7219 | 1.66% 1624/6961 | 4.20% 1293/6532 | -- | -- | -- | -- | 3.37% 2624/7064 | |
| 83 | 平安恒生中国企业ETF 159960.sz | 5.72亿 2025-11-12 | 1.25% (0.9730) 2025-11-12 | 0.04亿 | 0.92% (0.9717) 2025-11-12 | 2025-11-12 | -- | 27.30% 1987/4238 | 2.62% 1003/5314 | 5.41% 3693/5037 | 10.08% 4038/4679 | 30.66% 988/3952 | 63.46% 390/3192 | 68.29% 173/2670 | 17.93% 662/1502 | -- | 2.51% 4060/5365 | |
| 84 | 平安沪深300ETF 510390.sh | 5.39亿 2025-11-12 | -0.23% (5.1800) 2025-11-12 | 0.03亿 | -0.13% (5.1705) 2025-11-12 | 2025-11-12 | -- | 21.10% 2671/4238 | 0.94% 1699/5314 | 12.67% 1982/5037 | 21.96% 2449/4679 | 16.77% 2352/3952 | 36.68% 1399/3192 | 32.04% 992/2670 | 8.33% 916/1502 | -- | 4.09% 3736/5365 | |
| 85 | 平安合享1年定开债 009166.jj | 5.32亿 2025-09-30 | -- | -- | 0.03% (1.0704) 2025-11-12 | 2025-11-12 | -- | 0.60% 5128/6690 | 0.59% 1841/7366 | 0.15% 5728/7219 | 0.18% 6013/6961 | 2.96% 2266/6532 | 9.01% 1092/5406 | 10.74% 1198/4609 | 21.57% 530/3090 | -- | 3.30% 2787/7064 | |
| 86 | 平安优势领航1年持有混合A 012917.jj | 5.23亿 2025-09-30 | -- | -- | -0.51% (0.9642) 2025-11-12 | 2025-11-12 | -- | 53.07% 747/8357 | -1.66% 5861/8934 | 12.61% 2830/8773 | 43.74% 871/8540 | 56.58% 380/8269 | 41.59% 1620/7559 | 18.15% 2192/6601 | -- | -- | -0.86% 7297/8886 | |
| 87 | 平安合悦定开债 005884.jj | 5.19亿 2025-09-30 | -- | -- | 0.08% (1.0646) 2025-11-12 | 2025-11-12 | -- | 0.62% 5079/6690 | 1.29% 184/7366 | -0.08% 6688/7219 | -0.19% 6581/6961 | 1.87% 5055/6532 | 7.18% 2070/5406 | 9.73% 1759/4609 | 21.87% 494/3090 | -- | 4.20% 1271/7064 | |
| 88 | 平安季享裕定开债A 007645.jj | 5.13亿 2025-09-30 | -- | -- | -0.15% (1.1146) 2025-11-12 | 2025-11-12 | -- | 2.68% 1400/6690 | 0.41% 3563/7366 | 0.34% 3488/7219 | 1.66% 1620/6961 | 4.77% 1039/6532 | 7.82% 1638/5406 | 13.72% 463/4609 | 21.35% 570/3090 | -- | 4.03% 1454/7064 | |
| 89 | 平安创业板ETF 159964.sz | 5.02亿 2025-11-12 | -0.44% (2.0290) 2025-11-12 | 0.04亿 | -0.38% (2.0283) 2025-11-12 | 2025-11-12 | -- | 47.67% 577/4238 | 0.37% 2168/5314 | 29.72% 537/5037 | 52.14% 366/4679 | 32.45% 859/3952 | 60.35% 456/3192 | 35.01% 855/2670 | 24.52% 524/1502 | -- | 11.21% 2134/5365 | |
| 90 | 平安惠嘉纯债A 020301.jj | 5.01亿 2025-09-30 | -- | -- | -0.010% (1.0185) 2025-11-12 | 2025-11-12 | -- | -0.15% 6294/6690 | -0.24% 7095/7366 | -0.12% 6767/7219 | -0.04% 6410/6961 | 1.40% 5996/6532 | -- | -- | -- | -- | 1.51% 6202/7064 | |
| 91 | 平安季添盈定开债A 006986.jj | 4.96亿 2025-09-30 | -- | -- | 0.02% (1.1035) 2025-11-12 | 2025-11-12 | -- | 1.66% 2254/6690 | 0.53% 2332/7366 | 0.29% 4219/7219 | 0.86% 2943/6961 | 2.80% 2516/6532 | 6.41% 2832/5406 | 8.36% 2826/4609 | 15.92% 1909/3090 | -- | 3.21% 3045/7064 | |
| 92 | 平安双季增享6个月持有债券A 010651.jj | 4.95亿 2025-09-30 | -- | -- | -0.05% (1.0051) 2025-11-12 | 2025-11-12 | -- | 4.49% 787/6690 | 1.38% 145/7366 | 2.60% 468/7219 | 4.13% 706/6961 | 4.85% 1012/6532 | 5.78% 3497/5406 | 0.45% 4537/4609 | -- | -- | 0.10% 6889/7064 | |
| 93 | 平安中债-0-3年国开行债券ETF 159651.sz | 4.92亿 2025-11-12 | 0.01% (106.5940) 2025-11-12 | 0.86亿 | 0.007% (106.6260) 2025-11-12 | 2025-11-12 | -- | 0.65% 5032/6690 | 0.18% 6190/7366 | 0.28% 4402/7219 | 0.54% 4695/6961 | 1.55% 5795/6532 | 4.51% 4711/5406 | 6.43% 4043/4609 | -- | -- | 2.03% 5801/7064 | |
| 94 | 平安兴鑫回报一年定开混合 011392.jj | 4.63亿 2025-09-30 | -- | -- | -0.67% (0.9220) 2025-11-12 | 2025-11-12 | -- | 65.26% 352/8357 | -7.22% 8556/8934 | 6.56% 4825/8773 | 58.77% 359/8540 | 52.10% 514/8269 | 49.51% 1082/7559 | 16.65% 2402/6601 | -- | -- | -1.74% 7538/8886 | |
| 95 | 平安中证全指自由现金流ETF 159233.sz | 4.53亿 2025-11-12 | 0.82% (1.2310) 2025-11-12 | 0.12亿 | 0.76% (1.2276) 2025-11-12 | 2025-11-12 | -- | -- | 6.91% 278/5314 | 13.91% 1663/5037 | -- | -- | -- | -- | -- | -- | 22.87% 970/5365 | |
| 96 | 平安增利六个月定开债A 008690.jj | 4.36亿 2025-09-30 | -- | -- | -0.03% (1.2997) 2025-11-12 | 2025-11-12 | -- | 1.38% 2977/6690 | 0.21% 5875/7366 | -0.33% 6997/7219 | 0.64% 4207/6961 | 3.08% 2102/6532 | 7.96% 1549/5406 | 11.69% 874/4609 | 32.79% 113/3090 | -- | 4.72% 912/7064 | |
| 97 | 平安研究驱动混合A 025065.jj | 3.95亿 2025-09-30 | -- | -- | -0.17% (1.0133) 2025-11-07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 98 | 平安科技创新混合A 009008.jj | 3.83亿 2025-09-30 | -- | -- | -0.33% (2.3517) 2025-11-12 | 2025-11-12 | -- | 94.10% 64/8357 | 0.90% 2415/8934 | 34.44% 280/8773 | 73.19% 173/8540 | 93.54% 39/8269 | 98.81% 157/7559 | 66.07% 220/6601 | 68.60% 196/3649 | -- | 16.24% 967/8886 | |
| 99 | 平安中证消费电子主题ETF 561600.sh | 3.77亿 2025-11-12 | -0.42% (1.1950) 2025-11-12 | 0.24亿 | -0.33% (1.1944) 2025-11-12 | 2025-11-12 | -- | 43.77% 779/4238 | -5.50% 4733/5314 | 30.04% 519/5037 | 48.56% 508/4679 | 35.51% 685/3952 | 70.39% 276/3192 | 72.58% 138/2670 | -- | -- | 4.32% 3693/5365 | |
| 100 | 平安港股通红利精选混合发起式A 021046.jj | 3.74亿 2025-09-30 | -- | -- | 1.04% (1.3791) 2025-11-12 | 2025-11-12 | -- | 24.21% 3806/8357 | 10.95% 54/8934 | 5.73% 5099/8773 | 15.70% 4721/8540 | 34.54% 1565/8269 | -- | -- | -- | -- | 26.30% 407/8886 |