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1 | 009008 | 平安科技创新混合A | 2024-07-24 | 1.0639 | -5.90% | -16.55% | -24.06% | -- | ![]() | 1.50% | 定投 | ||
2 | 009009 | 平安科技创新混合C | 2024-07-24 | 1.0273 | -6.29% | -17.19% | -24.89% | -- | 0.0% | 定投 | |||
3 | 700004 | 平安灵活配置混合A | 2024-07-24 | 1.0734 | -9.40% | -17.94% | -23.59% | -25.88% | ![]() | 0.15% | 定投 | ||
4 | 015078 | 平安灵活配置混合C | 2024-07-24 | 1.0582 | -9.68% | -18.42% | -- | -- | 0.0% | 定投 | |||
5 | 018253 | 平安利率债A | 2024-07-24 | 1.0671 | 3.13% | -- | -- | -- | 0.04% | 定投 | |||
6 | 018254 | 平安利率债C | 2024-07-24 | 1.0654 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014460 | 平安品质优选混合A | 2024-07-24 | 0.6364 | -5.51% | -17.83% | -- | -- | 0.15% | 定投 | |||
8 | 014461 | 平安品质优选混合C | 2024-07-24 | 0.6234 | -5.91% | -18.46% | -- | -- | 0.0% | 定投 | |||
9 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-24 | 1.0267 | 8.40% | 8.19% | 5.25% | -- | 0.08% | 定投 | |||
10 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-24 | 1.0085 | 8.12% | 7.64% | 4.47% | -- | 0.0% | 定投 | |||
11 | 010056 | 平安瑞兴1年持有混合A | 2024-07-24 | 1.2739 | 7.12% | 11.44% | 14.63% | -- | 0.08% | 定投 | |||
12 | 010057 | 平安瑞兴1年持有混合C | 2024-07-24 | 1.2506 | 6.85% | 10.87% | 13.75% | -- | 0.0% | 定投 | |||
13 | 011828 | 平安睿享成长混合A | 2024-07-24 | 0.5520 | -13.72% | -21.48% | -- | -- | 0.15% | 定投 | |||
14 | 011829 | 平安睿享成长混合C | 2024-07-24 | 0.5391 | -14.08% | -22.09% | -- | -- | 0.0% | 定投 | |||
15 | 002450 | 平安睿享文娱混合A | 2024-07-24 | 1.3250 | -12.52% | -18.30% | -21.33% | -14.95% | ![]() | 0.15% | 定投 | ||
16 | 002451 | 平安睿享文娱混合C | 2024-07-24 | 1.5500 | -12.89% | -18.94% | -22.24% | -16.74% | 0.0% | 定投 | |||
17 | 007017 | 平安如意中短债A | 2024-07-24 | 1.0976 | 1.81% | 3.37% | 4.89% | 9.03% | 0.03% | 定投 | |||
18 | 007018 | 平安如意中短债C | 2024-07-24 | 1.0948 | 1.75% | 3.26% | 4.73% | 8.75% | 0.0% | 定投 | |||
19 | 007019 | 平安如意中短债E | 2024-07-24 | 1.0906 | 1.62% | 3.00% | 4.33% | 8.06% | 0.0% | 定投 | |||
20 | 012931 | 平安双季盈6个月持有债券A | 2024-07-24 | 1.1149 | 2.50% | 4.78% | -- | -- | 0.03% | 定投 | |||
21 | 012932 | 平安双季盈6个月持有债券C | 2024-07-24 | 1.1074 | 2.36% | 4.51% | -- | -- | 0.0% | 定投 | |||
22 | 016447 | 平安双盈添益债券A | 2024-07-24 | 1.0822 | 2.76% | -- | -- | -- | 0.08% | 定投 | |||
23 | 016448 | 平安双盈添益债券C | 2024-07-24 | 1.0751 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
24 | 700002 | 平安深证300指数增强 | 2024-07-24 | 1.7710 | -8.16% | -16.21% | -22.42% | -19.00% | 0.12% | 定投 | |||
25 | 020456 | 平安上证红利低波动指数A | 2024-07-24 | 0.9875 | -- | -- | -- | -- | 0.10% | 定投 | |||
26 | 020457 | 平安上证红利低波动指数C | 2024-07-24 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 700005 | 平安添利债券A | 2024-07-24 | 1.1255 | 2.93% | 5.09% | 6.20% | 10.18% | 0.08% | 定投 | |||
28 | 700006 | 平安添利债券C | 2024-07-24 | 1.1247 | 2.70% | 4.65% | 5.54% | 9.03% | 0.0% | 定投 | |||
29 | 015625 | 平安添润债券A | 2024-07-24 | 1.0711 | 4.67% | -- | -- | -- | 0.08% | 定投 | |||
30 | 015626 | 平安添润债券C | 2024-07-24 | 1.0645 | 4.47% | -- | -- | -- | 0.0% | 定投 | |||
31 | 012902 | 平安添悦债券A | 2024-07-24 | 1.0377 | 2.26% | -- | -- | -- | 0.06% | 定投 | |||
32 | 012903 | 平安添悦债券C | 2024-07-24 | 1.0437 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
33 | 011557 | 平安稳健养老一年持有A | 2024-07-22 | 1.0326 | 0.85% | 1.55% | 1.51% | -- | 0.08% | 定投 | |||
34 | 001664 | 平安鑫安混合A | 2024-07-24 | 1.1026 | -6.57% | -8.63% | -9.95% | -7.92% | ![]() | 0.12% | 定投 | ||
35 | 001665 | 平安鑫安混合C | 2024-07-24 | 1.0652 | -6.78% | -9.01% | -10.51% | -8.88% | 0.0% | 定投 | |||
36 | 002598 | 平安消费精选混合A | 2024-07-24 | 0.7663 | -18.85% | -26.17% | -29.43% | -31.51% | ![]() | 0.15% | 定投 | ||
37 | 002599 | 平安消费精选混合C | 2024-07-24 | 0.7453 | -19.10% | -26.60% | -30.04% | -32.48% | 0.0% | 定投 | |||
38 | 020262 | 平安鑫惠90天持有债券A | 2024-07-24 | 1.0161 | -- | -- | -- | -- | 0.03% | 定投 | |||
39 | 020263 | 平安鑫惠90天持有债券C | 2024-07-24 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 019457 | 平安先进制造主题股票发起A | 2024-07-24 | 0.7586 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 019458 | 平安先进制造主题股票发起C | 2024-07-24 | 0.7552 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 011761 | 平安鑫瑞混合A | 2024-07-24 | 1.0112 | 3.42% | 5.51% | 4.33% | -- | 0.08% | 定投 | |||
43 | 011762 | 平安鑫瑞混合C | 2024-07-24 | 1.0028 | 3.41% | 5.40% | 4.05% | -- | 0.0% | 定投 | |||
44 | 001609 | 平安鑫享混合A | 2024-07-24 | 1.5579 | 3.25% | 6.13% | 5.65% | 10.87% | ![]() | 0.12% | 定投 | ||
45 | 001610 | 平安鑫享混合C | 2024-07-24 | 1.5272 | 3.03% | 5.68% | 5.00% | 9.69% | 0.0% | 定投 | |||
46 | 000739 | 平安新鑫先锋混合A | 2024-07-24 | 1.9860 | -5.97% | -12.74% | -17.01% | 6.60% | ![]() | 1.20% | 定投 | ||
47 | 001515 | 平安新鑫先锋混合C | 2024-07-24 | 1.9240 | -6.13% | -13.05% | -17.45% | 5.42% | 0.0% | 定投 | |||
48 | 018714 | 平安新鑫优选混合A | 2024-07-24 | 0.9059 | -- | -- | -- | -- | 0.15% | 定投 | |||
49 | 018715 | 平安新鑫优选混合C | 2024-07-24 | 0.8990 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 014811 | 平安兴奕成长1年持有混合A | 2024-07-24 | 0.6933 | -4.64% | -16.18% | -- | -- | 0.15% | 定投 | |||
51 | 014812 | 平安兴奕成长1年持有混合C | 2024-07-24 | 0.6796 | -5.05% | -16.82% | -- | -- | 0.0% | 定投 | |||
52 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2024-07-22 | 0.7967 | -8.69% | -- | -- | -- | 0.12% | 定投 | |||
53 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2024-07-22 | 0.7915 | -8.88% | -- | -- | -- | 0.0% | 定投 | |||
54 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-23 | 1.0277 | 2.29% | -- | -- | -- | 0.08% | 定投 | |||
55 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-23 | 1.0197 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016662 | 平安元福短债发起式A | 2024-07-24 | 1.0565 | 1.50% | -- | -- | -- | 0.03% | 定投 | |||
57 | 016663 | 平安元福短债发起式C | 2024-07-24 | 1.0507 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
58 | 008911 | 平安元丰中短债债券A | 2024-07-24 | 1.1002 | 2.20% | 3.94% | 5.25% | -- | 0.03% | 定投 | |||
59 | 008912 | 平安元丰中短债债券C | 2024-07-24 | 1.0680 | 1.36% | 2.28% | 2.53% | -- | 0.0% | 定投 | |||
60 | 008913 | 平安元丰中短债债券E | 2024-07-24 | 1.1183 | 2.06% | 3.68% | 4.86% | -- | 0.0% | 定投 | |||
61 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-24 | 1.0930 | 2.02% | 3.76% | -- | -- | 0.06% | 定投 | |||
62 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-24 | 1.0860 | 1.92% | 3.56% | -- | -- | 0.0% | 定投 | |||
63 | 014468 | 平安元和90天滚动持有短债A | 2024-07-24 | 1.0778 | 1.82% | 3.71% | -- | -- | 0.03% | 定投 | |||
64 | 014469 | 平安元和90天滚动持有短债C | 2024-07-24 | 1.0731 | 1.71% | 3.49% | -- | -- | 0.0% | 定投 | |||
65 | 011807 | 平安研究精选混合A | 2024-07-24 | 0.8060 | -5.65% | -13.73% | -18.59% | -- | 0.15% | 定投 | |||
66 | 011808 | 平安研究精选混合C | 2024-07-24 | 0.7857 | -6.07% | -14.41% | -19.53% | -- | 0.0% | 定投 | |||
67 | 017532 | 平安研究优选混合A | 2024-07-24 | 0.8011 | -5.69% | -- | -- | -- | 0.15% | 定投 | |||
68 | 017533 | 平安研究优选混合C | 2024-07-24 | 0.7925 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
69 | 010643 | 平安养老2025A | 2024-07-22 | 1.0226 | 0.71% | -0.13% | -0.75% | -- | 0.08% | 定投 | |||
70 | 021409 | 平安元利90天持有债券A | 2024-07-24 | 1.0030 | -- | -- | -- | -- | 0.03% | 定投 | |||
71 | 021410 | 平安元利90天持有债券C | 2024-07-24 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020137 | 平安医疗健康混合C | 2024-07-24 | 1.4521 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 015509 | 平安养老目标日期2030一年持有(FOF)A | 2024-07-22 | 0.9075 | 0.05% | -3.24% | -- | -- | 0.80% | 定投 | |||
74 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-22 | 0.9650 | -0.90% | -- | -- | -- | 0.08% | 定投 | |||
75 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2024-07-22 | 1.0111 | -- | -- | -- | -- | 0.08% | 定投 | |||
76 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 2024-07-22 | 1.0394 | 1.55% | 1.93% | -- | -- | 0.08% | 定投 | |||
77 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 2024-07-22 | 1.0302 | 1.33% | 1.50% | -- | -- | 0.0% | 定投 | |||
78 | 012985 | 平安优势回报1年持有混合A | 2024-07-24 | 0.5398 | -13.27% | -21.13% | -- | -- | 0.12% | 定投 | |||
79 | 012986 | 平安优势回报1年持有混合C | 2024-07-24 | 0.5274 | -13.64% | -21.75% | -- | -- | 0.0% | 定投 | |||
80 | 012917 | 平安优势领航1年持有混合A | 2024-07-24 | 0.5668 | -12.72% | -20.57% | -- | -- | 0.15% | 定投 |