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1 | 006932 | 平安0-3年期政策性金融债债券A | 2024-07-24 | 1.0801 | 2.15% | 3.67% | 5.19% | 8.45% | 0.30% | 定投 | |||
2 | 006933 | 平安0-3年期政策性金融债债券C | 2024-07-24 | 1.0838 | 2.09% | 3.54% | 4.98% | 8.11% | 0.0% | 定投 | |||
3 | 019591 | 平安0-3年期政策性金融债债券D | 2024-07-24 | 1.0797 | -- | -- | -- | -- | 0.40% | 定投 | |||
4 | 005639 | 平安300ETF联接A | 2024-07-24 | 1.0544 | -0.72% | -4.85% | -9.62% | -9.88% | 1.00% | 定投 | |||
5 | 005640 | 平安300ETF联接C | 2024-07-24 | 1.0280 | -0.92% | -5.23% | -10.14% | -10.78% | 0.0% | 定投 | |||
6 | 006934 | 平安3-5年期政策性金融债债券A | 2024-07-24 | 1.1071 | 2.80% | 4.13% | 5.57% | 11.18% | 0.30% | 定投 | |||
7 | 006935 | 平安3-5年期政策性金融债债券C | 2024-07-24 | 1.1157 | 2.74% | 4.02% | 5.41% | 10.88% | 0.0% | 定投 | |||
8 | 006214 | 平安500ETF联接A | 2024-07-24 | 0.9049 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
9 | 006215 | 平安500ETF联接C | 2024-07-24 | 0.9001 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
10 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-24 | 112.3052 | 3.59% | 5.67% | 7.33% | 10.88% | -- | 定投 | |||
11 | 007859 | 平安5-10年期政策性金融债债券A | 2024-07-24 | 1.0984 | 3.76% | 6.12% | 8.28% | -- | 0.30% | 定投 | |||
12 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-24 | 1.1871 | 3.70% | 6.01% | 8.11% | -- | 0.0% | 定投 | |||
13 | 002282 | 平安安享灵活配置混合A | 2024-07-24 | 1.1240 | -3.44% | -4.52% | -6.70% | -3.38% | ![]() | 0.12% | 定投 | ||
14 | 002304 | 平安安心灵活配置混合A | 2024-07-24 | 0.7104 | -16.39% | -26.21% | -31.32% | -30.35% | ![]() | 0.12% | 定投 | ||
15 | 007048 | 平安安心灵活配置混合C | 2024-07-24 | 0.7071 | -16.43% | -26.28% | -31.42% | -30.53% | 0.0% | 定投 | |||
16 | 007663 | 平安安享灵活配置混合C | 2024-07-24 | 1.1192 | -3.49% | -4.62% | -6.83% | -3.62% | 0.0% | 定投 | |||
17 | 002537 | 平安安盈灵活配置混合A | 2024-07-24 | 1.7312 | -9.35% | -18.71% | -24.35% | -10.94% | ![]() | 0.12% | 定投 | ||
18 | 014051 | 平安安盈灵活配置混合C | 2024-07-24 | 1.7108 | -9.56% | -19.07% | -- | -- | 0.0% | 定投 | |||
19 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-24 | 1.0029 | -- | -- | -- | -- | 0.05% | 定投 | |||
20 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-24 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 017549 | 平安策略回报混合A | 2024-07-24 | 0.9380 | -- | -- | -- | -- | 0.15% | 定投 | |||
22 | 017550 | 平安策略回报混合C | 2024-07-24 | 0.9309 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 700003 | 平安策略先锋混合 | 2024-07-24 | 4.1200 | -3.20% | -14.84% | -19.57% | 9.22% | ![]() | 0.15% | 定投 | ||
24 | 015485 | 平安策略优选1年持有混合A | 2024-07-24 | 0.7536 | -4.51% | -- | -- | -- | 0.15% | 定投 | |||
25 | 015486 | 平安策略优选1年持有混合C | 2024-07-24 | 0.7445 | -4.92% | -- | -- | -- | 0.0% | 定投 | |||
26 | 159964 | 平安创业板ETF | 2024-07-24 | 1.0588 | -9.41% | -19.14% | -26.57% | -23.92% | -- | 定投 | |||
27 | 009012 | 平安创业板ETF联接A | 2024-07-24 | 0.9197 | -8.65% | -17.80% | -24.89% | -- | 0.06% | 定投 | |||
28 | 009013 | 平安创业板ETF联接C | 2024-07-24 | 0.9039 | -8.84% | -18.12% | -25.31% | -- | 0.0% | 定投 | |||
29 | 013687 | 平安成长龙头1年持有混合A | 2024-07-24 | 0.5527 | -13.87% | -21.46% | -- | -- | 0.12% | 定投 | |||
30 | 013688 | 平安成长龙头1年持有混合C | 2024-07-24 | 0.5411 | -14.23% | -22.07% | -- | -- | 0.0% | 定投 | |||
31 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
32 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
33 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
34 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-24 | 1.0608 | 4.08% | 2.39% | 0.50% | -0.69% | ![]() | 1.20% | 定投 | ||
35 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-24 | 1.0600 | 4.08% | 2.38% | 0.51% | -- | 0.0% | 定投 | |||
36 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-24 | 1.0618 | 4.09% | 2.44% | 0.53% | -- | 1.20% | 定投 | |||
37 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
38 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 167001 | 平安鼎泰混合(LOF) | 2024-07-24 | 1.2374 | -8.61% | -13.93% | -21.49% | -3.08% | ![]() | 1.50% | 定投 | ||
40 | 009878 | 平安低碳经济混合A | 2024-07-24 | 0.7710 | -9.30% | -14.73% | -19.18% | -- | ![]() | 0.12% | 定投 | ||
41 | 009879 | 平安低碳经济混合C | 2024-07-24 | 0.7470 | -9.69% | -15.41% | -20.11% | -- | 0.0% | 定投 | |||
42 | 002988 | 平安鼎信债券A | 2024-07-24 | 1.0734 | 6.10% | 7.08% | 6.83% | 9.48% | 0.08% | 定投 | |||
43 | 020930 | 平安鼎信债券C | 2024-07-24 | 1.0720 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 167002 | 平安鼎越混合(LOF) | 2024-07-24 | 1.9263 | -7.70% | -10.04% | -15.98% | 6.21% | ![]() | 1.50% | 定投 | ||
45 | 005754 | 平安短债A | 2024-07-24 | 1.2133 | 1.84% | 3.57% | 5.14% | 8.62% | 0.03% | 定投 | |||
46 | 005755 | 平安短债C | 2024-07-24 | 1.2325 | 1.79% | 3.46% | 4.98% | 9.16% | 0.0% | 定投 | |||
47 | 005756 | 平安短债E | 2024-07-24 | 1.1952 | 1.70% | 3.30% | 4.73% | 7.91% | 0.0% | 定投 | |||
48 | 010048 | 平安短债I | 2024-07-24 | 1.1949 | 1.72% | 3.34% | 4.80% | -- | 0.0% | 定投 | |||
49 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-24 | 1.5402 | 12.61% | 23.28% | -- | -- | -- | 定投 | |||
50 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-24 | 1.0173 | -- | -- | -- | -- | 0.10% | 定投 | |||
51 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-24 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 006097 | 平安高等级债A | 2024-07-24 | 1.0440 | 1.36% | 2.48% | 3.59% | 7.18% | 0.06% | 定投 | |||
53 | 009406 | 平安高等级债C | 2024-07-24 | 1.0449 | 1.17% | 2.10% | 3.03% | -- | 0.0% | 定投 | |||
54 | 010035 | 平安高等级债E | 2024-07-24 | 1.0489 | 1.24% | 2.24% | 3.22% | -- | 0.0% | 定投 | |||
55 | 007082 | 平安高端制造混合A | 2024-07-24 | 1.1628 | -13.35% | -24.89% | -32.93% | -31.78% | ![]() | 0.15% | 定投 | ||
56 | 007083 | 平安高端制造混合C | 2024-07-24 | 1.1105 | -13.71% | -25.45% | -33.64% | -33.14% | 0.0% | 定投 | |||
57 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-24 | 1.0816 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-24 | 1.0804 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-24 | 0.6376 | 7.56% | 5.97% | 1.90% | -7.44% | -- | 定投 | |||
60 | 004403 | 平安股息精选沪港深股票A | 2024-07-24 | 1.3088 | 1.98% | 3.17% | -0.82% | 0.70% | ![]() | 1.50% | 定投 | ||
61 | 004404 | 平安股息精选沪港深股票C | 2024-07-24 | 1.2293 | 1.54% | 2.31% | -2.00% | -1.34% | 0.0% | 定投 | |||
62 | 159521 | 平安国证2000ETF | 2024-07-24 | 0.7623 | -- | -- | -- | -- | -- | 定投 | |||
63 | 007893 | 平安估值精选混合A | 2024-07-24 | 0.9242 | -9.03% | -16.46% | -21.47% | -- | ![]() | 1.50% | 定投 | ||
64 | 007894 | 平安估值精选混合C | 2024-07-24 | 0.9361 | -9.42% | -17.12% | -22.37% | -- | 0.0% | 定投 | |||
65 | 006457 | 平安估值优势混合A | 2024-07-24 | 1.2959 | -1.36% | -4.19% | -11.12% | -11.76% | ![]() | 1.50% | 定投 | ||
66 | 006458 | 平安估值优势混合C | 2024-07-24 | 1.2823 | -1.52% | -4.47% | -11.37% | -12.01% | 0.0% | 定投 | |||
67 | 006016 | 平安惠安纯债 | 2024-07-24 | 1.0506 | 2.74% | 4.46% | 6.08% | 9.65% | 0.80% | 定投 | |||
68 | 006316 | 平安惠诚纯债 | 2024-07-24 | 1.0811 | 2.72% | 4.45% | 6.11% | 9.49% | 0.80% | 定投 | |||
69 | 015830 | 平安惠复纯债A | 2024-07-24 | 1.1040 | 5.79% | -- | -- | -- | 0.60% | 定投 | |||
70 | 015831 | 平安惠复纯债C | 2024-07-24 | 1.0991 | 5.74% | -- | -- | -- | 0.0% | 定投 | |||
71 | 005895 | 平安合丰定开债 | 2024-07-24 | 1.0636 | 2.46% | 3.90% | 5.36% | 8.61% | 0.80% | 定投 | |||
72 | 007196 | 平安惠合纯债 | 2024-07-24 | 1.1082 | 3.00% | 5.04% | 6.82% | -- | 0.60% | 定投 | |||
73 | 006889 | 平安惠鸿纯债 | 2024-07-24 | 1.0887 | 1.87% | 3.63% | 5.69% | 10.58% | 0.80% | 定投 | |||
74 | 005896 | 平安合慧定开债 | 2024-07-24 | 1.0150 | 1.32% | 2.44% | 3.79% | 6.95% | 0.80% | 定投 | |||
75 | 012418 | 平安合进1年定开债 | 2024-07-24 | 1.0379 | 2.46% | 4.57% | 6.62% | -- | 0.60% | 定投 | |||
76 | 006544 | 平安惠聚纯债 | 2024-07-24 | 1.0857 | 2.81% | 4.79% | 6.52% | 10.39% | 0.80% | 定投 | |||
77 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
78 | 005971 | 平安惠锦纯债A | 2024-07-24 | 1.0657 | 2.14% | 3.49% | 4.89% | 8.11% | 0.80% | 定投 | |||
79 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 021155 | 平安惠锦纯债C | 2024-07-24 | 1.0631 | -- | -- | -- | -- | 0.0% | 定投 |