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 | 020262.平安鑫惠90天持有债券A | 0.2 | 债券型.混合一级 | - | +2.36% | +0.39% | +1.35% | +7.52% | 4238 / 4399 | |
2 | 020263.平安鑫惠90天持有债券C | 0.2 | 债券型.混合一级 | - | +2.12% | +0.35% | +1.35% | +7.52% | 4266 / 4399 | |
3 | 014468.平安元和90天滚动持有短债A | 1.7 | 债券型.混合一级 | 49.16 | +3.70% | +5.92% | +2.82% | -14.16% | 352 / 3304 | |
4 | 014469.平安元和90天滚动持有短债C | 1.7 | 债券型.混合一级 | 20.29 | +3.48% | +5.57% | +2.82% | -14.16% | 490 / 3304 | |
5 | 012440.平安惠信3个月定开债A | 2.7 | 债券型.长债 | 7.12 | +3.49% | +9.57% | +9.11% | -31.65% | 203 / 457 | |
6 | 012441.平安惠信3个月定开债C | 2.7 | 债券型.长债 | - | +2.82% | +7.69% | +9.11% | -31.65% | 364 / 457 | |
7 | 003568.平安惠利纯债A | 2.8 | 债券型.长债 | 27.55 | +4.04% | +11.50% | +7.60% | -33.29% | 382 / 2536 | |
8 | 006717.平安惠金定开债C | 3.6 | 债券型.长债 | 3.24 | +3.40% | +12.73% | +12.96% | -26.06% | 197 / 367 | |
9 | 003024.平安惠金定开债A | 3.6 | 债券型.长债 | 3.87 | +3.50% | +13.13% | +12.96% | -26.06% | 159 / 367 |
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 | 003487.平安惠融纯债 | 1.3 | 债券型.长债 | 14.38 | 2022.01.20 | 2023.04.24 | +4.17% | +5.24% | +1.52% | -17.43% | 83 / 3015 | |
2 | 000379.平安日增利货币A | 3.2 | 货币型.每万份收益 | 1913.99 | 2019.03.21 | 2022.06.13 | +2.20% | +7.12% | +7.28% | +9.19% | 398 / 632 | |
3 | 003034.平安交易型货币A | 3.5 | 货币型.每万份收益 | 496.85 | 2018.11.26 | 2022.06.13 | +2.63% | +9.50% | +8.24% | +33.37% | 35 / 631 | |
4 | 511700.平安交易型货币E | 3.5 | - | 4.43 | 2018.11.26 | 2022.06.13 | +2.63% | +9.50% | +8.24% | +33.37% | 35 / 631 | |
5 | 006934.平安3-5年政策性金融债A | 2.9 | 债券型.长债 | 3.37 | 2019.02.22 | 2022.01.20 | +5.20% | +15.43% | +16.64% | +37.03% | 480 / 1502 | |
6 | 006935.平安3-5年政策性金融债C | 2.9 | 债券型.长债 | 0.01 | 2019.02.22 | 2022.01.20 | +5.10% | +15.15% | +16.64% | +37.03% | 489 / 1502 | |
7 | 009306.平安惠铭纯债 | 1.0 | 债券型.长债 | 40.71 | 2020.09.07 | 2021.09.09 | +5.00% | +5.00% | +5.72% | +6.44% | 836 / 2367 | |
8 | 007017.平安如意中短债A | 2.0 | 债券型.中短债 | 118.47 | 2019.04.19 | 2021.04.08 | +3.76% | +7.33% | +9.18% | +24.06% | 762 / 1639 | |
9 | 007018.平安如意中短债C | 2.0 | 债券型.中短债 | 0.05 | 2019.04.19 | 2021.04.08 | +3.65% | +7.10% | +9.18% | +24.06% | 819 / 1639 | |
10 | 007019.平安如意中短债E | 2.0 | 债券型.中短债 | 3.43 | 2019.04.19 | 2021.04.08 | +3.39% | +6.59% | +9.18% | +24.06% | 959 / 1639 | |
11 | 007049.平安鑫安混合E | 1.1 | 混合型.灵活 | 0.12 | 2019.04.10 | 2020.05.25 | +4.52% | +4.90% | +15.99% | -6.28% | 2210 / 2850 | |
12 | 001664.平安鑫安混合A | 1.1 | 混合型.灵活 | 0.03 | 2019.04.10 | 2020.05.25 | +4.64% | +5.04% | +15.99% | -6.28% | 2200 / 2850 | |
13 | 001665.平安鑫安混合C | 1.1 | 混合型.灵活 | 0.01 | 2019.04.10 | 2020.05.25 | +4.20% | +4.56% | +15.99% | -6.28% | 2246 / 2850 | |
14 | 003626.平安鑫利混合A | 1.1 | 混合型.灵活 | - | 2018.11.26 | 2020.01.17 | +4.23% | +4.59% | +35.06% | +32.27% | 2634 / 2706 | |
15 | 006433.平安鑫利混合C | 1.1 | 混合型.灵活 | 0.36 | 2018.11.26 | 2020.01.17 | +4.00% | +4.34% | +35.06% | +32.27% | 2642 / 2706 |