序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 011175.平安恒鑫混合A | 0.1 | 混合型.偏债 | 1.17 | +5.38% | +0.44% | +4.50% | +1.37% | 6913 / 8082 | |
2 | 011176.平安恒鑫混合C | 0.1 | 混合型.偏债 | 0.40 | +4.78% | +0.39% | +4.50% | +1.37% | 6976 / 8082 | |
3 | 015830.平安惠复纯债A | 1.7 | 债券型.长债 | 2.00 | +14.84% | +25.93% | +2.97% | -16.27% | 9 / 3304 | |
4 | 015831.平安惠复纯债C | 1.7 | 债券型.长债 | 45.36 | +14.47% | +25.26% | +2.97% | -16.27% | 10 / 3304 | |
5 | 010239.平安瑞尚六个月持有混合A | 3.3 | 混合型.偏债 | 0.73 | -1.01% | -3.25% | -13.59% | -29.25% | 1340 / 3884 | |
6 | 010244.平安瑞尚六个月持有混合C | 3.3 | 混合型.偏债 | 0.04 | -1.51% | -4.82% | -13.59% | -29.25% | 1414 / 3884 | |
7 | 008726.平安添裕债券A | 3.8 | 债券型.混合二级 | 0.42 | +0.27% | +1.02% | +12.19% | -11.95% | 2010 / 2121 | |
8 | 008727.平安添裕债券C | 3.8 | 债券型.混合二级 | 0.09 | -0.13% | -0.50% | +12.19% | -11.95% | 2036 / 2121 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 002282.平安安享灵活配置混合A | 2.3 | 混合型.灵活 | 0.10 | 2021.10.29 | 2024.03.01 | -2.83% | -6.47% | -23.79% | -27.93% | 1378 / 5701 | |
2 | 007663.平安安享灵活配置混合C | 2.3 | 混合型.灵活 | 0.06 | 2021.10.29 | 2024.03.01 | -2.91% | -6.67% | -23.79% | -27.93% | 1398 / 5701 | |
3 | 006457.平安估值优势混合A | 1.8 | 混合型.灵活 | - | 2021.10.29 | 2023.08.28 | -17.70% | -28.89% | -19.58% | -23.55% | 3808 / 5717 | |
4 | 006458.平安估值优势混合C | 1.8 | 混合型.灵活 | 0.10 | 2021.10.29 | 2023.08.28 | -17.68% | -28.86% | -19.58% | -23.55% | 3802 / 5717 | |
5 | 008595.平安惠智纯债A | 3.2 | 债券型.长债 | 19.94 | 2020.04.24 | 2023.07.20 | +3.60% | +11.84% | +9.86% | +0.70% | 415 / 2074 | |
6 | 001609.平安鑫享混合A | 1.0 | 混合型.灵活 | 0.44 | 2022.02.23 | 2023.03.08 | -4.46% | -4.46% | -7.71% | -12.74% | 2593 / 6162 | |
7 | 001610.平安鑫享混合C | 1.0 | 混合型.灵活 | 0.18 | 2022.02.23 | 2023.03.08 | -4.86% | -4.86% | -7.71% | -12.74% | 2698 / 6162 | |
8 | 007925.平安鑫享混合E | 1.0 | 混合型.灵活 | 1.43 | 2022.02.23 | 2023.03.08 | -4.56% | -4.56% | -7.71% | -12.74% | 2624 / 6162 | |
9 | 010056.平安瑞兴一年定开混合A | 1.3 | 混合型.偏债 | 0.48 | 2020.12.18 | 2022.03.24 | +3.82% | +4.80% | -0.08% | -14.97% | 1479 / 4306 | |
10 | 010057.平安瑞兴一年定开混合C | 1.3 | 混合型.偏债 | 0.06 | 2020.12.18 | 2022.03.24 | +3.29% | +4.13% | -0.08% | -14.97% | 1605 / 4306 | |
11 | 007032.平安可转债债券A | 2.5 | 债券型.混合二级 | 0.28 | 2019.09.16 | 2022.03.24 | +9.55% | +25.63% | +11.06% | +7.42% | 91 / 1797 | |
12 | 007033.平安可转债债券C | 2.5 | 债券型.混合二级 | 0.18 | 2019.09.16 | 2022.03.24 | +9.12% | +24.38% | +11.06% | +7.42% | 102 / 1797 | |
13 | 009671.平安恒泽混合A | 1.6 | 混合型.偏债 | 0.27 | 2020.07.15 | 2022.02.09 | +6.93% | +10.57% | +13.68% | -1.95% | 1903 / 3561 | |
14 | 009672.平安恒泽混合C | 1.6 | 混合型.偏债 | 0.10 | 2020.07.15 | 2022.02.09 | +6.37% | +9.71% | +13.68% | -1.95% | 2010 / 3561 | |
15 | 009721.平安中债1-5年政策性金融债A | 1.0 | 指数型.场外 | 8.92 | 2020.09.27 | 2021.10.14 | +3.34% | +3.34% | +5.04% | +7.24% | 1804 / 2433 | |
16 | 009722.平安中债1-5年政策性金融债C | 1.0 | 指数型.场外 | 0.01 | 2020.09.27 | 2021.10.14 | +3.28% | +3.28% | +5.04% | +7.24% | 1842 / 2433 | |
17 | 008911.平安元丰中短债债券A | 1.2 | 债券型.中短债 | 11.04 | 2020.04.15 | 2021.06.15 | +3.01% | +3.52% | +3.65% | +36.06% | 568 / 2090 | |
18 | 008912.平安元丰中短债债券C | 1.2 | 债券型.中短债 | - | 2020.04.15 | 2021.06.15 | +2.45% | +2.86% | +3.65% | +36.06% | 694 / 2090 | |
19 | 008913.平安元丰中短债债券E | 1.2 | 债券型.中短债 | 8.12 | 2020.04.15 | 2021.06.15 | +2.75% | +3.21% | +3.65% | +36.06% | 608 / 2090 | |
20 | 002282.平安安享灵活配置混合A | 1.0 | 混合型.灵活 | 0.10 | 2019.12.04 | 2020.12.18 | +17.23% | +17.23% | +44.36% | +29.88% | 2528 / 3165 | |
21 | 007663.平安安享灵活配置混合C | 1.0 | 混合型.灵活 | 0.06 | 2019.12.04 | 2020.12.18 | +17.11% | +17.11% | +44.36% | +29.88% | 2536 / 3165 | |
22 | 511670.华泰紫金天天金交易型货币A | 1.0 | - | 0.07 | 2017.08.11 | 2018.08.24 | +3.74% | +3.74% | +4.14% | -8.83% | 564 / 615 | |
23 | 004749.华泰紫金天天金交易型货币B | 1.0 | 货币型.每万份收益 | 32.42 | 2017.08.11 | 2018.08.24 | +3.73% | +3.73% | +4.14% | -8.83% | 560 / 615 |