![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 007447 | 平安惠泰纯债 | 2024-07-24 | 1.1273 | 3.60% | 5.32% | 7.08% | 11.13% | 0.80% | 定投 | |||
6 | 006997 | 平安惠添纯债 | 2024-07-24 | 1.0516 | 2.40% | 4.10% | 5.77% | 9.67% | 0.60% | 定投 | |||
7 | 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 | |||
8 | 007953 | 平安惠文纯债 | 2024-07-24 | 1.1121 | 2.18% | 4.26% | 6.24% | -- | 0.60% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 013482 | 平安合轩1年定开债发起式 | 2024-07-19 | 1.0729 | -- | -- | -- | -- | 0.60% | 定投 | |||
12 | 015622 | 平安合禧1年定开债发起式 | 2024-07-24 | 1.0767 | 3.02% | -- | -- | -- | 0.60% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 006222 | 平安惠兴纯债 | 2024-07-24 | 1.0437 | 2.01% | 3.33% | 4.67% | 7.86% | 0.80% | 定投 | |||
16 | 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 | |||
17 | 019285 | 平安惠旭纯债A | 2024-07-24 | 1.0194 | -- | -- | -- | -- | 0.60% | 定投 | |||
18 | 017207 | 平安惠禧纯债A | 2024-07-24 | 1.0421 | 2.65% | -- | -- | -- | 0.60% | 定投 | |||
19 | 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 | |||
20 | 021901 | 平安惠轩纯债C | 2024-07-24 | 1.0634 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019286 | 平安惠旭纯债C | 2024-07-24 | 1.0171 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 017208 | 平安惠禧纯债C | 2024-07-24 | 1.0387 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
23 | 009404 | 平安惠享纯债C | 2024-07-24 | 1.1084 | 2.14% | 3.72% | 4.31% | -- | 0.0% | 定投 | |||
24 | 004630 | 平安合信定开债 | 2024-07-24 | 1.1316 | 2.64% | 4.50% | 6.34% | -- | 0.60% | 定投 | |||
25 | 011175 | 平安恒鑫混合A | 2024-07-24 | 0.9349 | -2.59% | -5.70% | -7.59% | -- | 1.00% | 定投 | |||
26 | 011176 | 平安恒鑫混合C | 2024-07-24 | 0.9188 | -2.85% | -6.18% | -8.28% | -- | 0.0% | 定投 | |||
27 | 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 | ||
28 | 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 | |||
29 | 004826 | 平安惠悦纯债 | 2024-07-24 | 1.1066 | 2.98% | 4.89% | 6.58% | 10.89% | 0.80% | 定投 | |||
30 | 014710 | 平安惠韵纯债A | 2024-07-24 | 1.0284 | 2.12% | 3.73% | -- | -- | 0.60% | 定投 | |||
31 | 007954 | 平安惠涌纯债A | 2024-07-24 | 1.1445 | 2.04% | 3.34% | 4.61% | -- | 0.60% | 定投 | |||
32 | 002795 | 平安惠盈纯债A | 2024-07-24 | 1.2100 | 2.81% | 5.08% | 6.99% | 11.39% | 0.80% | 定投 | |||
33 | 020958 | 平安惠涌纯债C | 2024-07-24 | 1.1639 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 014711 | 平安惠韵纯债C | 2024-07-24 | 1.0612 | 1.88% | 3.22% | -- | -- | 0.0% | 定投 | |||
35 | 009403 | 平安惠盈纯债C | 2024-07-24 | 1.2070 | 2.57% | 4.62% | 6.32% | -- | 0.0% | 定投 | |||
36 | 005897 | 平安合颖定开债 | 2024-07-24 | 1.0498 | 2.79% | 4.86% | 6.59% | 10.33% | 0.80% | 定投 | |||
37 | 004632 | 平安合意定开债 | 2024-07-24 | 1.0606 | 2.99% | 4.46% | 6.14% | 9.68% | 0.80% | 定投 | |||
38 | 005884 | 平安合悦定开债 | 2024-07-24 | 1.0536 | 2.81% | 4.93% | 6.93% | 11.72% | 0.80% | 定投 | |||
39 | 005077 | 平安合韵定开债 | 2024-07-24 | 1.0265 | 2.21% | 3.71% | 5.30% | 8.87% | 0.80% | 定投 | |||
40 | 700001 | 平安行业先锋混合 | 2024-07-24 | 1.4710 | -4.83% | -10.82% | -15.46% | -12.54% | ![]() | 0.15% | 定投 | ||
41 | 004825 | 平安惠泽纯债 | 2024-07-24 | 1.1316 | 2.48% | 4.05% | 5.58% | 9.28% | 0.80% | 定投 | |||
42 | 008595 | 平安惠智纯债A | 2024-07-24 | 1.0910 | 2.61% | 3.80% | 6.05% | -- | 0.80% | 定投 | |||
43 | 020322 | 平安惠智纯债C | 2024-07-24 | 1.1072 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 005127 | 平安合正定开债 | 2024-07-24 | 1.0860 | 3.52% | 5.97% | 7.59% | 11.35% | 0.80% | 定投 | |||
45 | 009671 | 平安恒泽混合A | 2024-07-24 | 1.0231 | 0.10% | -2.66% | -4.08% | -- | ![]() | 1.00% | 定投 | ||
46 | 009672 | 平安恒泽混合C | 2024-07-24 | 1.0028 | -0.17% | -3.16% | -4.80% | -- | 0.0% | 定投 | |||
47 | 015699 | 平安均衡成长2年持有混合A | 2024-07-24 | 0.5804 | -12.78% | -24.24% | -- | -- | 0.15% | 定投 | |||
48 | 015700 | 平安均衡成长2年持有混合C | 2024-07-24 | 0.5734 | -13.05% | -24.66% | -- | -- | 0.0% | 定投 | |||
49 | 013023 | 平安均衡优选1年持有混合A | 2024-07-24 | 0.4747 | -11.42% | -23.31% | -- | -- | 0.15% | 定投 | |||
50 | 013024 | 平安均衡优选1年持有混合C | 2024-07-24 | 0.4640 | -11.78% | -23.88% | -- | -- | 0.0% | 定投 | |||
51 | 010240 | 平安季季享3个月持有债券A | 2024-07-24 | 1.1148 | 1.72% | 3.44% | 4.94% | -- | 0.03% | 定投 | |||
52 | 010241 | 平安季季享3个月持有债券C | 2024-07-24 | 1.1054 | 1.59% | 3.17% | 4.53% | -- | 0.0% | 定投 | |||
53 | 007053 | 平安季开鑫定开债A | 2024-07-24 | 1.2690 | 2.11% | 4.66% | 7.52% | -- | 0.30% | 定投 | |||
54 | 007054 | 平安季开鑫定开债C | 2024-07-24 | 1.2505 | 1.06% | 3.48% | 6.40% | -- | 0.0% | 定投 | |||
55 | 007055 | 平安季开鑫定开债E | 2024-07-24 | 1.2535 | 1.97% | 4.39% | 7.10% | -- | 0.0% | 定投 | |||
56 | 006986 | 平安季添盈定开债A | 2024-07-24 | 1.1532 | 2.67% | 4.32% | 6.20% | 9.43% | 0.30% | 定投 | |||
57 | 006987 | 平安季添盈定开债C | 2024-07-24 | 1.1494 | 2.82% | 4.47% | 6.27% | 9.66% | 0.0% | 定投 | |||
58 | 006988 | 平安季添盈定开债E | 2024-07-24 | 1.1439 | 2.53% | 4.05% | 5.79% | 8.73% | 0.0% | 定投 | |||
59 | 007645 | 平安季享裕定开债A | 2024-07-24 | 1.0563 | 1.29% | 3.23% | 4.83% | -- | 0.30% | 定投 | |||
60 | 007646 | 平安季享裕定开债C | 2024-07-24 | 1.0504 | -1.16% | -0.73% | -0.05% | -- | 0.0% | 定投 | |||
61 | 007647 | 平安季享裕定开债E | 2024-07-24 | 1.0504 | 1.15% | 2.96% | 4.42% | -- | 0.0% | 定投 | |||
62 | 008949 | 平安匠心优选混合A | 2024-07-24 | 0.8124 | -6.80% | -14.30% | -20.69% | -- | ![]() | 1.50% | 定投 | ||
63 | 008950 | 平安匠心优选混合C | 2024-07-24 | 0.7845 | -7.19% | -14.97% | -21.58% | -- | 0.0% | 定投 | |||
64 | 010126 | 平安价值成长混合A | 2024-07-24 | 0.6585 | -13.21% | -20.71% | -26.37% | -- | ![]() | 0.15% | 定投 | ||
65 | 010127 | 平安价值成长混合C | 2024-07-24 | 0.6386 | -13.59% | -21.34% | -27.21% | -- | 0.0% | 定投 | |||
66 | 013767 | 平安价值回报混合A | 2024-07-24 | 0.9088 | 2.17% | -1.74% | -- | -- | 0.15% | 定投 | |||
67 | 013768 | 平安价值回报混合C | 2024-07-24 | 0.8924 | 1.72% | -2.54% | -- | -- | 0.0% | 定投 | |||
68 | 015510 | 平安价值领航混合A | 2024-07-24 | 0.7724 | -9.58% | -- | -- | -- | 0.15% | 定投 | |||
69 | 015511 | 平安价值领航混合C | 2024-07-24 | 0.7622 | -9.97% | -- | -- | -- | 0.0% | 定投 | |||
70 | 019952 | 平安价值远见混合A | 2024-07-24 | 0.9601 | -- | -- | -- | -- | 0.15% | 定投 | |||
71 | 019953 | 平安价值远见混合C | 2024-07-24 | 0.9574 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 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 | ||
73 | 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 | |||
74 | 007032 | 平安可转债A | 2024-07-24 | 1.0271 | -4.62% | -10.98% | -15.40% | -- | 0.60% | 定投 | |||
75 | 007033 | 平安可转债C | 2024-07-24 | 1.0070 | -4.82% | -11.32% | -15.88% | -- | 0.0% | 定投 | |||
76 | 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 | ||
77 | 015078 | 平安灵活配置混合C | 2024-07-24 | 1.0582 | -9.68% | -18.42% | -- | -- | 0.0% | 定投 | |||
78 | 018253 | 平安利率债A | 2024-07-24 | 1.0671 | 3.13% | -- | -- | -- | 0.04% | 定投 | |||
79 | 018254 | 平安利率债C | 2024-07-24 | 1.0654 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
80 | 008596 | 平安乐顺39个月定开债A | 2024-07-24 | 1.0171 | 1.58% | 2.97% | 4.52% | -- | 0.40% | 定投 |