![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 016447 | 平安双盈添益债券A | 2024-07-24 | 1.0822 | 2.76% | -- | -- | -- | 0.08% | 定投 | |||
9 | 016448 | 平安双盈添益债券C | 2024-07-24 | 1.0751 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 020456 | 平安上证红利低波动指数A | 2024-07-24 | 0.9875 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 020457 | 平安上证红利低波动指数C | 2024-07-24 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 015625 | 平安添润债券A | 2024-07-24 | 1.0711 | 4.67% | -- | -- | -- | 0.08% | 定投 | |||
18 | 015626 | 平安添润债券C | 2024-07-24 | 1.0645 | 4.47% | -- | -- | -- | 0.0% | 定投 | |||
19 | 012902 | 平安添悦债券A | 2024-07-24 | 1.0377 | 2.26% | -- | -- | -- | 0.06% | 定投 | |||
20 | 008726 | 平安添裕债券A | 2024-07-24 | 1.0103 | 1.68% | 0.44% | -1.29% | -- | 0.80% | 定投 | |||
21 | 012903 | 平安添悦债券C | 2024-07-24 | 1.0437 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
22 | 008727 | 平安添裕债券C | 2024-07-24 | 0.9939 | 1.46% | 0.03% | -1.88% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 017336 | 平安稳健养老一年持有(FOF)Y | 2024-07-22 | 1.0368 | 0.97% | -- | -- | -- | 0.80% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 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 | |||
32 | 020262 | 平安鑫惠90天持有债券A | 2024-07-24 | 1.0161 | -- | -- | -- | -- | 0.03% | 定投 | |||
33 | 020263 | 平安鑫惠90天持有债券C | 2024-07-24 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019457 | 平安先进制造主题股票发起A | 2024-07-24 | 0.7586 | -- | -- | -- | -- | 0.15% | 定投 | |||
35 | 019458 | 平安先进制造主题股票发起C | 2024-07-24 | 0.7552 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 003626 | 平安鑫利混合A | 2024-07-24 | 1.0323 | -7.17% | -9.32% | -10.62% | -9.71% | ![]() | 0.80% | 定投 | ||
37 | 006433 | 平安鑫利混合C | 2024-07-24 | 1.0245 | -7.22% | -9.40% | -10.75% | -9.94% | 0.0% | 定投 | |||
38 | 011761 | 平安鑫瑞混合A | 2024-07-24 | 1.0112 | 3.42% | 5.51% | 4.33% | -- | 0.08% | 定投 | |||
39 | 011762 | 平安鑫瑞混合C | 2024-07-24 | 1.0028 | 3.41% | 5.40% | 4.05% | -- | 0.0% | 定投 | |||
40 | 501099 | 平安新兴产业混合(LOF) | 2024-07-24 | 1.1250 | -5.77% | -15.91% | -22.13% | -- | 1.20% | 定投 | |||
41 | 011392 | 平安兴鑫回报一年定开混合 | 2024-07-24 | 0.5387 | -8.17% | -19.79% | -27.97% | -- | 0.15% | 定投 | |||
42 | 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 | ||
43 | 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 | |||
44 | 007925 | 平安鑫享混合E | 2024-07-24 | 1.5501 | 3.19% | 6.01% | 5.48% | -- | 0.0% | 定投 | |||
45 | 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 | ||
46 | 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 | |||
47 | 018714 | 平安新鑫优选混合A | 2024-07-24 | 0.9059 | -- | -- | -- | -- | 0.15% | 定投 | |||
48 | 018715 | 平安新鑫优选混合C | 2024-07-24 | 0.8990 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
52 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 016662 | 平安元福短债发起式A | 2024-07-24 | 1.0565 | 1.50% | -- | -- | -- | 0.03% | 定投 | |||
58 | 016663 | 平安元福短债发起式C | 2024-07-24 | 1.0507 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-24 | 0.9950 | -2.02% | -7.85% | -13.45% | -- | -- | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 009661 | 平安研究睿选混合A | 2024-07-24 | 0.5392 | -13.28% | -24.97% | -33.07% | -- | ![]() | 1.50% | 定投 | ||
70 | 009662 | 平安研究睿选混合C | 2024-07-24 | 0.5263 | -13.55% | -25.39% | -33.59% | -- | 0.0% | 定投 | |||
71 | 017532 | 平安研究优选混合A | 2024-07-24 | 0.8011 | -5.69% | -- | -- | -- | 0.15% | 定投 | |||
72 | 017533 | 平安研究优选混合C | 2024-07-24 | 0.7925 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
73 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
74 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
75 | 010643 | 平安养老2025A | 2024-07-22 | 1.0226 | 0.71% | -0.13% | -0.75% | -- | 0.08% | 定投 | |||
76 | 017337 | 平安养老2025(FOF)Y | 2024-07-22 | 1.0277 | 0.86% | -- | -- | -- | 0.80% | 定投 | |||
77 | 007238 | 平安养老2035(FOF)A | 2024-07-22 | 1.1566 | -2.02% | -6.95% | -10.89% | -6.49% | 0.80% | 定投 | |||
78 | 007239 | 平安养老2035(FOF)C | 2024-07-22 | 1.1424 | -2.15% | -7.19% | -11.22% | -7.09% | 0.0% | 定投 | |||
79 | 017334 | 平安养老2035(FOF)Y | 2024-07-22 | 1.1640 | -1.82% | -- | -- | -- | 0.80% | 定投 | |||
80 | 021409 | 平安元利90天持有债券A | 2024-07-24 | 1.0030 | -- | -- | -- | -- | 0.03% | 定投 |