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 | 006932.平安0-3年期政策性金融债债券A | 0.2 | 债券型.中短债 | - | +6.93% | +1.12% | +1.50% | +9.14% | 2445 / 4437 | |
2 | 006933.平安0-3年期政策性金融债债券C | 0.2 | 债券型.中短债 | - | +6.71% | +1.09% | +1.50% | +9.14% | 2530 / 4437 | |
3 | 012931.平安双季盈6个月持有债券A | 2.3 | 债券型.长债 | 2.84 | +4.25% | +9.82% | +4.63% | -27.48% | 211 / 2932 | |
4 | 012932.平安双季盈6个月持有债券C | 2.3 | 债券型.长债 | 4.04 | +3.99% | +9.20% | +4.63% | -27.48% | 322 / 2932 | |
5 | 010242.平安稳健增长混合A | 2.4 | 混合型.偏债 | 15.65 | -6.28% | -14.50% | -23.51% | -26.54% | 1722 / 5096 | |
6 | 010243.平安稳健增长混合C | 2.4 | 混合型.偏债 | 9.96 | -6.84% | -15.73% | -23.51% | -26.54% | 1792 / 5096 | |
7 | 009403.平安惠盈纯债C | 2.9 | 债券型.长债 | 1.77 | +4.23% | +12.45% | +7.83% | -32.89% | 302 / 2535 | |
8 | 002795.平安惠盈纯债A | 2.9 | 债券型.长债 | 14.48 | +4.64% | +13.71% | +7.83% | -32.89% | 167 / 2535 | |
9 | 011761.平安鑫瑞混合A | 2.9 | 混合型.偏债 | - | +0.10% | +0.28% | -22.40% | -33.70% | 747 / 4336 | |
10 | 011762.平安鑫瑞混合C | 2.9 | 混合型.偏债 | - | -0.19% | -0.55% | -22.40% | -33.70% | 801 / 4336 | |
11 | 010240.平安季季享3个月持有债券A | 3.1 | 债券型.长债 | 1.29 | +3.35% | +10.69% | +9.41% | -30.57% | 1102 / 2438 | |
12 | 010241.平安季季享3个月持有债券C | 3.1 | 债券型.长债 | 6.08 | +3.09% | +9.83% | +9.41% | -30.57% | 1374 / 2438 | |
13 | 009721.平安中债1-5年政策性金融债A | 3.4 | 指数型.场外 | 8.92 | +4.03% | +14.08% | +10.56% | -28.31% | 480 / 2326 | |
14 | 009722.平安中债1-5年政策性金融债C | 3.4 | 指数型.场外 | 0.01 | +4.09% | +14.29% | +10.56% | -28.31% | 443 / 2326 |
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 | 006889.平安惠鸿纯债债券 | 1.0 | 债券型.长债 | 10.16 | 2021.09.06 | 2022.09.21 | +7.68% | +7.68% | +2.45% | -20.88% | 34 / 2741 | |
2 | 010651.平安双季增享6个月持有债券A | 1.1 | 债券型.混合二级 | - | 2021.01.05 | 2022.02.25 | +4.41% | +4.79% | +4.67% | -14.81% | 947 / 2464 | |
3 | 010652.平安双季增享6个月持有债券C | 1.1 | 债券型.混合二级 | - | 2021.01.05 | 2022.02.25 | +4.03% | +4.37% | +4.67% | -14.81% | 1208 / 2464 | |
4 | 006016.平安惠安债券 | 3.6 | 债券型.长债 | - | 2018.06.04 | 2021.12.29 | +3.93% | +14.46% | +22.57% | +28.26% | 846 / 1146 | |
5 | 006986.平安季添盈定开债A | 2.7 | 债券型.长债 | 13.04 | 2019.03.05 | 2021.11.10 | +3.05% | +8.35% | +10.74% | +26.34% | 148 / 185 | |
6 | 006987.平安季添盈定开债C | 2.7 | 债券型.长债 | - | 2019.03.05 | 2021.11.10 | +2.79% | +7.62% | +10.74% | +26.34% | 164 / 185 | |
7 | 006988.平安季添盈定开债E | 2.7 | 债券型.长债 | 1.07 | 2019.03.05 | 2021.11.10 | +2.79% | +7.62% | +10.74% | +26.34% | 164 / 185 | |
8 | 008911.平安元丰中短债债券A | 1.1 | 债券型.中短债 | - | 2020.08.03 | 2021.08.26 | +5.57% | +5.57% | +4.71% | +0.64% | 453 / 2322 | |
9 | 008912.平安元丰中短债债券C | 1.1 | 债券型.中短债 | - | 2020.08.03 | 2021.08.26 | +4.58% | +4.58% | +4.71% | +0.64% | 787 / 2322 | |
10 | 008913.平安元丰中短债债券E | 1.1 | 债券型.中短债 | - | 2020.08.03 | 2021.08.26 | +5.28% | +5.28% | +4.71% | +0.64% | 513 / 2322 | |
11 | 006932.平安0-3年期政策性金融债债券A | 2.1 | 债券型.中短债 | - | 2019.02.25 | 2021.03.15 | +1.76% | +3.56% | +9.65% | +35.02% | 1386 / 1509 | |
12 | 006933.平安0-3年期政策性金融债债券C | 2.1 | 债券型.中短债 | - | 2019.02.25 | 2021.03.15 | +1.75% | +3.53% | +9.65% | +35.02% | 1387 / 1509 | |
13 | 009406.平安高等级债C | 0.4 | 债券型.长债 | - | 2020.04.22 | 2020.09.04 | -3.96% | -1.34% | +0.49% | +24.24% | 1366 / 2180 | |
14 | 010035.平安高等级债E | 0.1 | 债券型.长债 | - | 2020.08.13 | 2020.09.04 | +1.99% | +0.16% | +0.07% | +2.90% | 525 / 2431 | |
15 | 006097.平安高等级债A | 1.3 | 债券型.长债 | - | 2019.05.29 | 2020.09.04 | +2.70% | +3.39% | +7.83% | +30.19% | 1385 / 1693 | |
16 | 002304.平安安心灵活配置混合A | 2.3 | 混合型.灵活 | 0.16 | 2018.02.08 | 2020.05.25 | +1.22% | +2.77% | +22.78% | -4.55% | 2045 / 2333 | |
17 | 007048.平安安心灵活配置混合C | 1.3 | 混合型.灵活 | - | 2019.02.19 | 2020.05.25 | +1.71% | +2.14% | +30.52% | +11.33% | 2696 / 2775 | |
18 | 006544.平安惠聚纯债债券 | 1.1 | 债券型.长债 | - | 2019.01.22 | 2020.03.09 | +5.50% | +5.97% | +8.45% | +27.16% | 730 / 1481 | |
19 | 003487.平安惠融纯债 | 2.0 | 债券型.长债 | 14.38 | 2018.01.08 | 2020.01.17 | +4.94% | +10.12% | +11.02% | -0.13% | 708 / 1157 | |
20 | 006222.平安惠兴债券 | 1.1 | 债券型.长债 | - | 2018.08.02 | 2019.09.12 | +5.01% | +5.44% | +6.45% | +17.84% | 676 / 1276 | |
21 | 002282.平安安享灵活配置混合A | 1.1 | 混合型.灵活 | 0.10 | 2018.02.08 | 2019.03.13 | +8.95% | +9.73% | +0.63% | -7.17% | 274 / 2351 | |
22 | 700004.平安灵活配置混合A | 1.1 | 混合型.灵活 | 0.38 | 2018.02.08 | 2019.03.13 | +13.15% | +14.32% | +0.63% | -7.17% | 156 / 2351 | |
23 | 004827.平安中短债债券A | 1.0 | 债券型.中短债 | - | 2018.01.08 | 2019.01.23 | -3.31% | -3.32% | +4.25% | -24.50% | 1061 / 1175 | |
24 | 004828.平安中短债债券C | 1.0 | 债券型.中短债 | - | 2018.01.08 | 2019.01.23 | -3.66% | -3.66% | +4.25% | -24.50% | 1074 / 1175 |