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1 | 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 | |||
2 | 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 | |||
3 | 009406 | 平安高等级债C | 2024-07-24 | 1.0449 | 1.17% | 2.10% | 3.03% | -- | 0.0% | 定投 | |||
4 | 010035 | 平安高等级债E | 2024-07-24 | 1.0489 | 1.24% | 2.24% | 3.22% | -- | 0.0% | 定投 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 159521 | 平安国证2000ETF | 2024-07-24 | 0.7623 | -- | -- | -- | -- | -- | 定投 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 006016 | 平安惠安纯债 | 2024-07-24 | 1.0506 | 2.74% | 4.46% | 6.08% | 9.65% | 0.80% | 定投 | |||
18 | 006316 | 平安惠诚纯债 | 2024-07-24 | 1.0811 | 2.72% | 4.45% | 6.11% | 9.49% | 0.80% | 定投 | |||
19 | 015830 | 平安惠复纯债A | 2024-07-24 | 1.1040 | 5.79% | -- | -- | -- | 0.60% | 定投 | |||
20 | 015831 | 平安惠复纯债C | 2024-07-24 | 1.0991 | 5.74% | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 007196 | 平安惠合纯债 | 2024-07-24 | 1.1082 | 3.00% | 5.04% | 6.82% | -- | 0.60% | 定投 | |||
23 | 006889 | 平安惠鸿纯债 | 2024-07-24 | 1.0887 | 1.87% | 3.63% | 5.69% | 10.58% | 0.80% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 006544 | 平安惠聚纯债 | 2024-07-24 | 1.0857 | 2.81% | 4.79% | 6.52% | 10.39% | 0.80% | 定投 | |||
27 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
28 | 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 | |||
29 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
30 | 021155 | 平安惠锦纯债C | 2024-07-24 | 1.0631 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 006412 | 平安合锦定开债 | 2024-07-24 | 1.0486 | 2.43% | 3.89% | 5.24% | 8.15% | 0.80% | 定投 | |||
32 | 009148 | 平安合聚定开债 | 2024-07-24 | 1.0351 | 2.94% | 4.82% | 6.71% | -- | 0.80% | 定投 | |||
33 | 003024 | 平安惠金定开债A | 2024-07-24 | 1.2637 | 1.62% | 4.35% | 5.98% | 9.28% | 0.80% | 定投 | |||
34 | 006717 | 平安惠金定开债C | 2024-07-24 | 1.2564 | 1.56% | 4.24% | 5.82% | 9.00% | 0.0% | 定投 | |||
35 | 007935 | 平安惠澜纯债A | 2024-07-24 | 1.1104 | 2.50% | 4.14% | 5.86% | -- | 0.80% | 定投 | |||
36 | 003486 | 平安惠隆纯债A | 2024-07-24 | 1.0815 | 1.96% | 3.39% | 4.69% | 8.12% | 0.80% | 定投 | |||
37 | 003568 | 平安惠利纯债A | 2024-07-24 | 1.1128 | 2.55% | 4.65% | 6.59% | 10.87% | 0.08% | 定投 | |||
38 | 021001 | 平安惠利纯债C | 2024-07-24 | 1.1123 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 009405 | 平安惠隆纯债C | 2024-07-24 | 1.0636 | 1.76% | 3.00% | 4.11% | -- | 0.0% | 定投 | |||
40 | 007936 | 平安惠澜纯债C | 2024-07-24 | 1.0988 | 2.22% | 3.60% | 5.04% | -- | 0.0% | 定投 | |||
41 | 021003 | 平安惠利纯债E | 2024-07-24 | 1.1120 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 009306 | 平安惠铭纯债 | 2024-07-24 | 1.0861 | 2.69% | 4.45% | 6.50% | -- | 0.80% | 定投 | |||
43 | 009053 | 平安合庆定开债 | 2024-07-24 | 1.0293 | 3.52% | 5.49% | 7.10% | -- | 0.60% | 定投 | |||
44 | 009509 | 平安惠润纯债 | 2024-07-24 | 1.0653 | 2.00% | 4.25% | 6.14% | -- | 0.80% | 定投 | |||
45 | 003487 | 平安惠融纯债 | 2024-07-24 | 1.1480 | 1.61% | 2.99% | 5.28% | 9.32% | 0.80% | 定投 | |||
46 | 008594 | 平安合润定开债 | 2024-07-24 | 1.0760 | 1.97% | 4.54% | 6.82% | -- | 0.60% | 定投 | |||
47 | 005766 | 平安合瑞定开债 | 2024-07-24 | 1.0843 | 2.45% | 4.42% | 6.40% | 11.00% | 0.80% | 定投 | |||
48 | 017776 | 平安合顺1年定开债发起式 | 2024-07-24 | 1.0391 | 2.19% | -- | -- | -- | 0.60% | 定投 | |||
49 | 510390 | 平安沪深300ETF | 2024-07-24 | 3.6873 | -0.77% | -5.16% | -10.19% | -10.50% | -- | 定投 | |||
50 | 005113 | 平安沪深300指数量化增强A | 2024-07-24 | 1.0874 | -2.01% | -7.60% | -12.51% | -9.47% | 1.20% | 定投 | |||
51 | 005114 | 平安沪深300指数量化增强C | 2024-07-24 | 1.0477 | -2.27% | -8.06% | -13.14% | -10.63% | 0.0% | 定投 | |||
52 | 007158 | 平安合盛定开债 | 2024-07-24 | 1.0233 | 2.09% | 4.57% | 6.39% | 10.14% | 0.80% | 定投 | |||
53 | 013765 | 平安恒泰1年持有混合A | 2024-07-24 | 0.9269 | -1.24% | -2.29% | -- | -- | 0.10% | 定投 | |||
54 | 013766 | 平安恒泰1年持有混合C | 2024-07-24 | 0.9157 | -1.52% | -2.80% | -- | -- | 0.0% | 定投 | |||
55 | 007447 | 平安惠泰纯债 | 2024-07-24 | 1.1273 | 3.60% | 5.32% | 7.08% | 11.13% | 0.80% | 定投 | |||
56 | 006997 | 平安惠添纯债 | 2024-07-24 | 1.0516 | 2.40% | 4.10% | 5.77% | 9.67% | 0.60% | 定投 | |||
57 | 004960 | 平安合泰定开债 | 2024-07-24 | 1.1362 | 3.14% | 6.83% | 9.20% | 13.13% | 0.80% | 定投 | |||
58 | 007953 | 平安惠文纯债 | 2024-07-24 | 1.1121 | 2.18% | 4.26% | 6.24% | -- | 0.60% | 定投 | |||
59 | 009453 | 平安合兴1年定开债 | 2024-07-24 | 1.0732 | 3.19% | 5.20% | 6.17% | -- | 0.60% | 定投 | |||
60 | 009166 | 平安合享1年定开债 | 2024-07-24 | 1.0272 | 3.10% | 4.74% | 6.42% | -- | 0.80% | 定投 | |||
61 | 013482 | 平安合轩1年定开债发起式 | 2024-07-19 | 1.0729 | -- | -- | -- | -- | 0.60% | 定投 | |||
62 | 015622 | 平安合禧1年定开债发起式 | 2024-07-24 | 1.0767 | 3.02% | -- | -- | -- | 0.60% | 定投 | |||
63 | 012440 | 平安惠信3个月定开债A | 2024-07-24 | 1.0501 | 3.71% | 5.70% | 7.41% | -- | 0.30% | 定投 | |||
64 | 012441 | 平安惠信3个月定开债C | 2024-07-24 | 1.0618 | 3.43% | 5.07% | 6.41% | -- | 0.0% | 定投 | |||
65 | 006222 | 平安惠兴纯债 | 2024-07-24 | 1.0437 | 2.01% | 3.33% | 4.67% | 7.86% | 0.80% | 定投 | |||
66 | 006264 | 平安惠轩纯债A | 2024-07-24 | 1.0634 | 2.89% | 5.04% | 6.93% | 10.96% | 0.80% | 定投 | |||
67 | 019285 | 平安惠旭纯债A | 2024-07-24 | 1.0194 | -- | -- | -- | -- | 0.60% | 定投 | |||
68 | 017207 | 平安惠禧纯债A | 2024-07-24 | 1.0421 | 2.65% | -- | -- | -- | 0.60% | 定投 | |||
69 | 003286 | 平安惠享纯债A | 2024-07-24 | 1.1248 | 2.32% | 4.08% | 4.86% | 7.77% | 0.80% | 定投 | |||
70 | 021901 | 平安惠轩纯债C | 2024-07-24 | 1.0634 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019286 | 平安惠旭纯债C | 2024-07-24 | 1.0171 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 017208 | 平安惠禧纯债C | 2024-07-24 | 1.0387 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
73 | 009404 | 平安惠享纯债C | 2024-07-24 | 1.1084 | 2.14% | 3.72% | 4.31% | -- | 0.0% | 定投 | |||
74 | 004630 | 平安合信定开债 | 2024-07-24 | 1.1316 | 2.64% | 4.50% | 6.34% | -- | 0.60% | 定投 | |||
75 | 011175 | 平安恒鑫混合A | 2024-07-24 | 0.9349 | -2.59% | -5.70% | -7.59% | -- | 1.00% | 定投 | |||
76 | 011176 | 平安恒鑫混合C | 2024-07-24 | 0.9188 | -2.85% | -6.18% | -8.28% | -- | 0.0% | 定投 | |||
77 | 006720 | 平安核心优势混合A | 2024-07-24 | 1.3219 | -10.72% | -20.81% | -26.16% | -21.40% | ![]() | 1.50% | 定投 | ||
78 | 006721 | 平安核心优势混合C | 2024-07-24 | 1.2597 | -11.10% | -21.41% | -26.98% | -23.02% | 0.0% | 定投 | |||
79 | 004826 | 平安惠悦纯债 | 2024-07-24 | 1.1066 | 2.98% | 4.89% | 6.58% | 10.89% | 0.80% | 定投 | |||
80 | 014710 | 平安惠韵纯债A | 2024-07-24 | 1.0284 | 2.12% | 3.73% | -- | -- | 0.60% | 定投 |