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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 013767 | 平安价值回报混合A | 2024-07-24 | 0.9088 | 2.17% | -1.74% | -- | -- | 0.15% | 定投 | |||
17 | 013768 | 平安价值回报混合C | 2024-07-24 | 0.8924 | 1.72% | -2.54% | -- | -- | 0.0% | 定投 | |||
18 | 015510 | 平安价值领航混合A | 2024-07-24 | 0.7724 | -9.58% | -- | -- | -- | 0.15% | 定投 | |||
19 | 015511 | 平安价值领航混合C | 2024-07-24 | 0.7622 | -9.97% | -- | -- | -- | 0.0% | 定投 | |||
20 | 019952 | 平安价值远见混合A | 2024-07-24 | 0.9601 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 019953 | 平安价值远见混合C | 2024-07-24 | 0.9574 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 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 | |||
24 | 007032 | 平安可转债A | 2024-07-24 | 1.0271 | -4.62% | -10.98% | -15.40% | -- | 0.60% | 定投 | |||
25 | 007033 | 平安可转债C | 2024-07-24 | 1.0070 | -4.82% | -11.32% | -15.88% | -- | 0.0% | 定投 | |||
26 | 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 | ||
27 | 015078 | 平安灵活配置混合C | 2024-07-24 | 1.0582 | -9.68% | -18.42% | -- | -- | 0.0% | 定投 | |||
28 | 018253 | 平安利率债A | 2024-07-24 | 1.0671 | 3.13% | -- | -- | -- | 0.04% | 定投 | |||
29 | 018254 | 平安利率债C | 2024-07-24 | 1.0654 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 008597 | 平安乐顺39个月定开债C | 2024-07-24 | 1.0167 | 1.53% | 2.87% | 4.42% | -- | 0.0% | 定投 | |||
32 | 007758 | 平安乐享一年定开债A | 2024-07-24 | 1.0131 | 1.18% | 2.33% | 3.48% | -- | 0.40% | 定投 | |||
33 | 007759 | 平安乐享一年定开债C | 2024-07-24 | 1.0111 | 1.00% | 2.05% | 3.10% | -- | 0.0% | 定投 | |||
34 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-24 | 1.0165 | 3.30% | 0.89% | -1.46% | 2.80% | -- | 定投 | |||
35 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-24 | 1.3185 | -2.50% | -7.66% | -12.52% | -7.73% | -- | 定投 | |||
36 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-24 | 1.3071 | -2.48% | -7.41% | -12.23% | -8.61% | 1.00% | 定投 | |||
37 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-24 | 1.2980 | -2.53% | -7.50% | -12.36% | -8.85% | 0.0% | 定投 | |||
38 | 014460 | 平安品质优选混合A | 2024-07-24 | 0.6364 | -5.51% | -17.83% | -- | -- | 0.15% | 定投 | |||
39 | 014461 | 平安品质优选混合C | 2024-07-24 | 0.6234 | -5.91% | -18.46% | -- | -- | 0.0% | 定投 | |||
40 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
41 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 512930 | 平安人工智能ETF | 2024-07-24 | 1.0000 | -5.50% | -7.08% | -11.92% | -12.56% | -- | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 011828 | 平安睿享成长混合A | 2024-07-24 | 0.5520 | -13.72% | -21.48% | -- | -- | 0.15% | 定投 | |||
48 | 011829 | 平安睿享成长混合C | 2024-07-24 | 0.5391 | -14.08% | -22.09% | -- | -- | 0.0% | 定投 | |||
49 | 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 | ||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 010651 | 平安双季增享6个月持有债券A | 2024-07-24 | 0.9481 | -0.22% | -1.89% | -4.39% | -- | 0.60% | 定投 | |||
57 | 010652 | 平安双季增享6个月持有债券C | 2024-07-24 | 0.9364 | -0.42% | -2.25% | -4.90% | -- | 0.0% | 定投 | |||
58 | 016447 | 平安双盈添益债券A | 2024-07-24 | 1.0822 | 2.76% | -- | -- | -- | 0.08% | 定投 | |||
59 | 016448 | 平安双盈添益债券C | 2024-07-24 | 1.0751 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 020456 | 平安上证红利低波动指数A | 2024-07-24 | 0.9875 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 020457 | 平安上证红利低波动指数C | 2024-07-24 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 005750 | 平安双债添益债券A | 2024-07-24 | 1.2842 | -0.06% | 0.11% | 0.31% | 5.83% | 0.80% | 定投 | |||
64 | 005751 | 平安双债添益债券C | 2024-07-24 | 1.3005 | -0.28% | -0.31% | -0.31% | 4.73% | 0.0% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 015625 | 平安添润债券A | 2024-07-24 | 1.0711 | 4.67% | -- | -- | -- | 0.08% | 定投 | |||
68 | 015626 | 平安添润债券C | 2024-07-24 | 1.0645 | 4.47% | -- | -- | -- | 0.0% | 定投 | |||
69 | 012902 | 平安添悦债券A | 2024-07-24 | 1.0377 | 2.26% | -- | -- | -- | 0.06% | 定投 | |||
70 | 008726 | 平安添裕债券A | 2024-07-24 | 1.0103 | 1.68% | 0.44% | -1.29% | -- | 0.80% | 定投 | |||
71 | 012903 | 平安添悦债券C | 2024-07-24 | 1.0437 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
72 | 008727 | 平安添裕债券C | 2024-07-24 | 0.9939 | 1.46% | 0.03% | -1.88% | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 017336 | 平安稳健养老一年持有(FOF)Y | 2024-07-22 | 1.0368 | 0.97% | -- | -- | -- | 0.80% | 定投 | |||
75 | 010242 | 平安稳健增长混合A | 2024-07-24 | 0.8154 | -1.96% | -4.61% | -7.52% | -- | 1.20% | 定投 | |||
76 | 010243 | 平安稳健增长混合C | 2024-07-24 | 0.7983 | -2.27% | -5.19% | -8.34% | -- | 0.0% | 定投 | |||
77 | 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 | ||
78 | 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 | |||
79 | 007049 | 平安鑫安混合E | 2024-07-24 | 1.0806 | -6.63% | -8.73% | -10.10% | -8.17% | 0.0% | 定投 | |||
80 | 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 |