追求收益
平安中证光伏产业指数C
-2.75%
成立以来(2021-7-14成立)
从能源生产端拥抱碳中和
平安策略先锋混合
501.16%
成立以来
连续3年业绩超65%
平安睿享文娱A
60.71%
最近三年
回撤控制优秀 适应多种市场风格
平安医疗健康
93.02%
成立以来(2017-11-24成立)
行业估值具吸引力
基金产品
名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 | |
---|---|---|---|---|---|---|---|---|
场内货币(场内简称:场内货币ETF) 511700 |
2023-02-05 | 0.5850 | 2.248% | 1.02% | 2.12% | 20.25% | 购买 定投 | |
平安财富宝货币 A 000759 |
2023-02-05 | 0.5641 | 2.195% | 0.97% | 2.04% | 31.06% | 购买 定投 | |
平安财富宝货币C 012470 |
2023-02-05 | 0.5093 | 1.996% | 0.87% | 1.84% | 1.72% | 购买 定投 | |
平安金管家货币 A 003465 |
2023-02-05 | 0.5080 | 1.957% | 0.90% | 1.97% | 19.99% | 购买 定投 | |
平安金管家货币C 007730 |
2023-02-05 | 0.4532 | 1.757% | 0.80% | 1.77% | 7.94% | 购买 定投 | |
平安日鑫 A 003034 |
2023-02-05 | 0.5850 | 2.247% | 1.02% | 2.12% | 20.25% | 购买 定投 | |
平安日鑫 C 015021 |
2023-02-05 | 0.5192 | 2.001% | 0.92% | 1.88% | 1.88% | 购买 定投 | |
平安日增利货币 A 000379 |
2023-02-05 | 0.4526 | 1.729% | 0.80% | 1.69% | 31.39% | 购买 定投 | |
平安日增利货币 B 010208 |
2023-02-05 | 0.5183 | 1.971% | 0.92% | 1.93% | 5.32% | 购买 定投 | |
查看全部基金> |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
平安股息精选沪港深股票A 004403 |
2023-02-03 | 1.2543 | 1.2543 | -1.24% | 7.94% | -13.33% | 25.43% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2023-02-03 | 1.1919 | 1.1919 | -1.24% | 7.50% | -14.04% | 19.19% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
平安安盈灵活配置混合 A 002537 |
2023-02-03 | 2.3554 | 2.3554 | 0.17% | -10.64% | -9.67% | 135.54% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2023-02-03 | 2.3431 | 2.3431 | 0.18% | -10.86% | -10.08% | -18.44% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2023-02-03 | 0.9954 | 0.9954 | -0.37% | -- | -- | -0.46% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2023-02-03 | 0.9950 | 0.9950 | -0.40% | -- | -- | -0.50% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2023-02-03 | 0.7994 | 0.7994 | 0.21% | -7.08% | -8.71% | -20.06% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2023-02-03 | 0.7919 | 0.7919 | 0.22% | -7.46% | -9.46% | -20.81% | 购买 定投 |
平安低碳经济混合A 009878 |
2023-02-03 | 1.0498 | 1.0498 | -1.09% | 1.77% | -0.38% | 4.98% | 购买 定投 |
平安低碳经济混合C 009879 |
2023-02-03 | 1.0292 | 1.0292 | -1.09% | 1.37% | -1.18% | 2.92% | 购买 定投 |
平安鼎弘混合 C 010228 |
2023-02-03 | 1.0461 | 1.0461 | -0.19% | -6.62% | -4.02% | -3.46% | 购买 定投 |
平安鼎弘混合 D 010229 |
2023-02-03 | 1.0468 | 1.0468 | -0.20% | -6.58% | -4.24% | -3.40% | 购买 定投 |
平安估值精选混合A 007893 |
2023-02-03 | 1.3222 | 1.3222 | 0.22% | -6.23% | -7.63% | 32.22% | 购买 定投 |
平安估值精选混合C 007894 |
2023-02-03 | 1.2931 | 1.2931 | 0.22% | -6.61% | -8.38% | 29.31% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2023-02-03 | 0.9542 | 0.9542 | -0.08% | -1.50% | -- | -4.58% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2023-02-03 | 0.9497 | 0.9497 | -0.08% | -1.74% | -- | -5.03% | 购买 定投 |
平安恒泽混合 A 009671 |
2023-02-03 | 1.0687 | 1.0687 | -0.19% | -6.52% | -3.16% | 6.87% | 购买 定投 |
平安恒泽混合C 009672 |
2023-02-03 | 1.0551 | 1.0551 | -0.19% | -6.75% | -3.65% | 5.51% | 购买 定投 |
平安价值成长混合 A 010126 |
2023-02-03 | 0.9392 | 0.9392 | 0.31% | -7.76% | -10.80% | -6.08% | 购买 定投 |
平安价值成长混合 C 010127 |
2023-02-03 | 0.9216 | 0.9216 | 0.30% | -8.13% | -11.52% | -7.84% | 购买 定投 |
平安价值回报混合 A 013767 |
2023-02-03 | 0.9665 | 0.9665 | -0.79% | 1.59% | -- | -3.35% | 购买 定投 |
平安价值回报混合 C 013768 |
2023-02-03 | 0.9602 | 0.9602 | -0.80% | 1.17% | -- | -3.98% | 购买 定投 |
平安价值领航混合A 015510 |
2023-02-03 | 1.0356 | 1.0356 | -0.52% | -- | -- | 3.56% | 购买 定投 |
平安价值领航混合C 015511 |
2023-02-03 | 1.0340 | 1.0340 | -0.52% | -- | -- | 3.40% | 购买 定投 |
平安匠心优选混合 A 008949 |
2023-02-03 | 1.0877 | 1.3247 | -0.13% | -3.75% | -13.21% | 31.83% | 购买 定投 |
平安匠心优选混合C 008950 |
2023-02-03 | 1.0628 | 1.2978 | -0.13% | -4.14% | -13.92% | 28.76% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2023-02-03 | 0.9769 | 0.9769 | -1.11% | -2.11% | -- | -2.31% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2023-02-03 | 0.9737 | 0.9737 | -1.12% | -2.42% | -- | -2.63% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2023-02-03 | 0.8015 | 0.8015 | -1.16% | -3.70% | -9.37% | -19.85% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2023-02-03 | 0.7928 | 0.7928 | -1.16% | -4.09% | -10.11% | -20.72% | 购买 定投 |
平安科技创新3年封闭混合(场内简称:平安科技创新) 501099 |
2023-02-03 | 1.4715 | 1.4715 | 1.15% | -9.51% | -12.66% | 47.15% | 购买 定投 |
平安科技创新混合 A 009008 |
2023-02-03 | 1.4110 | 1.4110 | 1.14% | -14.64% | -15.45% | 41.10% | 购买 定投 |
平安科技创新混合 C 009009 |
2023-02-03 | 1.3785 | 1.3785 | 1.14% | -14.98% | -16.14% | 37.85% | 购买 定投 |
平安灵活配置混合 C 015078 |
2023-02-03 | 1.4073 | 1.4073 | 1.05% | -9.88% | -- | -13.50% | 购买 定投 |
平安品质优选混合 A 014460 |
2023-02-03 | 0.9000 | 0.9000 | -0.61% | -12.71% | -5.69% | -10.00% | 购买 定投 |
平安品质优选混合 C 014461 |
2023-02-03 | 0.8921 | 0.8921 | -0.61% | -13.06% | -6.46% | -10.79% | 购买 定投 |
平安瑞兴一年定开混合 A 010056 |
2023-02-03 | 1.0961 | 1.0961 | -0.17% | 0.58% | 3.79% | 9.61% | 购买 定投 |
平安瑞兴一年定开混合 C 010057 |
2023-02-03 | 1.0838 | 1.0838 | -0.18% | 0.33% | 3.27% | 8.38% | 购买 定投 |
平安睿享成长混合 A 011828 |
2023-02-03 | 0.7972 | 0.7972 | 0.34% | -7.68% | -10.11% | -20.28% | 购买 定投 |
平安睿享成长混合 C 011829 |
2023-02-03 | 0.7877 | 0.7877 | 0.33% | -8.04% | -10.84% | -21.23% | 购买 定投 |
平安稳健增长混合 A 010242 |
2023-02-03 | 0.8928 | 0.8928 | -0.36% | -3.12% | -4.30% | -10.72% | 购买 定投 |
平安稳健增长混合 C 010243 |
2023-02-03 | 0.8819 | 0.8819 | -0.35% | -3.41% | -4.88% | -11.81% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2023-02-03 | 0.9228 | 0.9228 | -0.02% | -4.55% | -7.79% | -7.72% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2023-02-03 | 0.9166 | 0.9166 | -0.02% | -4.75% | -8.18% | -8.34% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2023-02-03 | 0.9428 | 0.9428 | -0.65% | -13.00% | -6.06% | -5.72% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2023-02-03 | 0.9351 | 0.9351 | -0.66% | -13.35% | -6.82% | -6.49% | 购买 定投 |
平安研究精选混合 A 011807 |
2023-02-03 | 1.0963 | 1.0963 | -0.94% | -5.34% | -1.65% | 9.63% | 购买 定投 |
平安研究精选混合 C 011808 |
2023-02-03 | 1.0815 | 1.0815 | -0.93% | -5.73% | -2.45% | 8.15% | 购买 定投 |
平安研究睿选混合 A 009661 |
2023-02-03 | 0.9348 | 0.9348 | -1.15% | -3.89% | -10.25% | -6.52% | 购买 定投 |
平安研究睿选混合 C 009662 |
2023-02-03 | 0.9206 | 0.9206 | -1.16% | -4.17% | -10.80% | -7.94% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2023-02-03 | 0.7773 | 0.7773 | 0.28% | -9.42% | -13.02% | -22.27% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2023-02-03 | 0.7683 | 0.7683 | 0.27% | -9.79% | -13.73% | -23.17% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2023-02-03 | 0.8113 | 0.8113 | 0.30% | -8.67% | -11.84% | -18.87% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2023-02-03 | 0.8020 | 0.8020 | 0.30% | -9.03% | -12.56% | -19.80% | 购买 定投 |
平安优质企业混合 A 012475 |
2023-02-03 | 0.7435 | 0.7435 | -0.23% | -11.87% | -14.89% | -25.65% | 购买 定投 |
平安优质企业混合 C 012476 |
2023-02-03 | 0.7344 | 0.7344 | -0.23% | -12.22% | -15.58% | -26.56% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2023-02-03 | 1.0134 | 1.0134 | 0.01% | 0.63% | -- | 1.34% | 购买 定投 |
平安恒鑫混合 A 011175 |
2023-02-03 | 1.0078 | 1.0078 | -0.19% | -7.84% | -3.71% | 0.78% | 购买 定投 |
平安恒鑫混合 C 011176 |
2023-02-03 | 0.9977 | 0.9977 | -0.20% | -8.07% | -4.20% | -0.23% | 购买 定投 |
平安鑫利混合 A 003626 |
2023-02-03 | 1.1672 | 1.1968 | -0.20% | 1.33% | -2.19% | 20.17% | 购买 定投 |
平安鑫利混合 C 006433 |
2023-02-03 | 1.1599 | 1.1599 | -0.20% | 1.27% | -2.28% | 11.72% | 购买 定投 |
平安鑫安混合A 001664 |
2023-02-03 | 1.2325 | 1.2325 | -0.19% | 0.38% | -2.76% | 23.25% | 购买 定投 |
平安鑫安混合C 001665 |
2023-02-03 | 1.1980 | 1.1980 | -0.19% | 0.18% | -3.15% | 19.80% | 购买 定投 |
平安鑫安混合E 007049 |
2023-02-03 | 1.2100 | 1.2100 | -0.20% | 0.33% | -2.86% | 17.51% | 购买 定投 |
平安鑫享混合A 001609 |
2023-02-03 | 1.4341 | 1.4341 | -0.01% | -1.70% | -4.23% | 43.41% | 购买 定投 |
平安鑫享混合C 001610 |
2023-02-03 | 1.4141 | 1.4141 | -0.02% | -1.90% | -4.62% | 41.41% | 购买 定投 |
平安鑫享混合E 007925 |
2023-02-03 | 1.4291 | 1.4291 | -0.01% | -1.75% | -4.33% | 21.66% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2023-02-03 | 1.2111 | 1.2711 | -0.30% | -5.80% | -7.46% | 26.68% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2023-02-03 | 1.2076 | 1.2676 | -0.30% | -5.85% | -7.55% | 19.47% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2023-02-03 | 1.1374 | 1.4174 | 0.00% | -6.05% | -5.42% | 43.30% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2023-02-03 | 1.1338 | 1.4138 | 0.00% | -6.10% | -5.52% | 38.55% | 购买 定投 |
平安策略先锋混合 700003 |
2023-02-03 | 5.4980 | 5.5980 | -0.85% | -13.38% | -6.30% | 501.16% | 购买 定投 |
平安鼎弘混合(LOF)A(场内简称:平安鼎弘,扩位证券简称:鼎弘LOF) 167003 |
2023-02-03 | 1.0466 | 1.0466 | -0.19% | -6.61% | -4.11% | 4.66% | 购买 定投 |
平安鼎泰混合(场内简称:平安鼎泰,扩位证券简称:鼎泰LOF) 167001 |
2023-02-03 | 1.4778 | 1.4778 | -0.28% | -16.19% | -19.44% | 47.78% | 购买 定投 |
平安鼎越混合(场内简称:平安鼎越,扩位证券简称:鼎越LOF) 167002 |
2023-02-03 | 2.1039 | 2.1039 | -0.65% | -16.20% | -16.68% | 110.39% | 购买 定投 |
平安高端制造混合A 007082 |
2023-02-03 | 2.0123 | 2.0123 | -1.20% | -3.44% | -9.86% | 101.23% | 购买 定投 |
平安高端制造混合C 007083 |
2023-02-03 | 1.9445 | 1.9445 | -1.20% | -3.83% | -10.59% | 94.45% | 购买 定投 |
平安估值优势混合 A 006457 |
2023-02-03 | 1.3130 | 1.3130 | -0.33% | -20.20% | -25.22% | 31.30% | 购买 定投 |
平安估值优势混合 C 006458 |
2023-02-03 | 1.3049 | 1.3049 | -0.33% | -20.33% | -25.01% | 30.49% | 购买 定投 |
平安核心优势混合A 006720 |
2023-02-03 | 1.9798 | 1.9798 | -0.04% | -6.36% | -5.88% | 97.98% | 购买 定投 |
平安核心优势混合C 006721 |
2023-02-03 | 1.9088 | 1.9088 | -0.05% | -6.72% | -6.63% | 90.88% | 购买 定投 |
平安灵活配置混合 A 700004 |
2023-02-03 | 1.4150 | 1.7646 | 1.05% | -9.60% | -13.42% | 76.46% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2023-02-03 | 0.9573 | 0.9573 | 0.12% | -4.84% | -8.47% | -4.27% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2023-02-03 | 0.9472 | 0.9472 | 0.12% | -5.08% | -8.93% | -5.28% | 购买 定投 |
平安睿享文娱混合A 002450 |
2023-02-03 | 2.2510 | 2.6510 | 0.22% | -8.76% | -1.62% | 166.29% | 购买 定投 |
平安睿享文娱混合C 002451 |
2023-02-03 | 2.1280 | 2.5140 | 0.28% | -9.10% | -2.38% | 151.90% | 购买 定投 |
平安消费精选混合 A 002598 |
2023-02-03 | 1.2314 | 0.9931 | -0.63% | 1.93% | 4.66% | -0.70% | 购买 定投 |
平安消费精选混合 C 002599 |
2023-02-03 | 1.2082 | 0.9736 | -0.63% | 1.61% | 4.00% | -2.64% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2023-02-03 | 2.7390 | 2.7390 | -0.90% | -6.26% | -1.69% | 173.90% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2023-02-03 | 2.6440 | 2.6440 | -0.94% | -6.47% | -2.11% | 49.13% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2023-02-03 | 0.8509 | 0.8509 | -1.13% | -3.25% | -9.48% | -14.91% | 购买 定投 |
平安行业先锋混合 700001 |
2023-02-03 | 1.8010 | 2.0810 | -0.66% | 3.09% | -7.31% | 130.57% | 购买 定投 |
平安医疗健康混合 003032 |
2023-02-03 | 1.9304 | 1.9304 | -0.10% | 5.08% | 2.07% | 93.02% | 购买 定投 |
平安优势产业混合A 006100 |
2023-02-03 | 2.1545 | 2.4095 | 0.33% | -5.92% | -7.02% | 155.88% | 购买 定投 |
平安优势产业混合C 006101 |
2023-02-03 | 2.0733 | 2.3223 | 0.33% | -6.30% | -7.77% | 145.83% | 购买 定投 |
平安智慧中国混合 001297 |
2023-02-03 | 0.9640 | 0.9640 | -1.13% | -2.13% | -9.48% | -3.60% | 购买 定投 |
平安转型创新混合A 004390 |
2023-02-03 | 3.1194 | 3.2094 | -0.68% | -12.98% | -6.62% | 239.42% | 购买 定投 |
平安转型创新混合C 004391 |
2023-02-03 | 3.0057 | 3.0907 | -0.68% | -13.33% | -7.38% | 225.63% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
平安5-10年期政策性金融债债券 A 007859 |
2023-02-03 | 1.1156 | 1.1156 | 0.02% | 0.47% | 1.71% | 11.56% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2023-02-03 | 1.1014 | 1.1014 | 0.02% | 0.42% | 1.62% | 10.14% | 购买 定投 |
平安合进1年定开债 012418 |
2023-02-03 | 1.0096 | 1.0599 | 0.12% | -1.07% | 2.02% | 6.03% | 购买 定投 |
平安合聚定开债 009148 |
2023-02-03 | 1.0079 | 1.0654 | 0.04% | 0.38% | 2.87% | 6.70% | 购买 定投 |
平安合庆定开债 009053 |
2023-02-03 | 1.0214 | 1.1144 | 0.09% | 0.20% | 1.86% | 11.60% | 购买 定投 |
平安合润定开债 008594 |
2023-02-03 | 1.0416 | 1.0666 | 0.03% | -0.13% | 1.23% | 6.73% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2023-02-03 | 1.0043 | 1.0043 | 0.10% | -- | -- | 0.43% | 购买 定投 |
平安合享1年定开债 009166 |
2023-02-03 | 1.0441 | 1.0761 | 0.05% | -0.03% | 2.03% | 7.64% | 购买 定投 |
平安合信定开债 004630 |
2023-02-03 | 1.0626 | 1.1294 | 0.04% | 0.69% | 2.64% | 13.37% | 购买 定投 |
平安合兴1年定开债 009453 |
2023-02-03 | 1.0163 | 1.0524 | 0.02% | -0.02% | 0.31% | 5.29% | 购买 定投 |
平安惠复纯债A 015830 |
2023-02-03 | 1.0036 | 1.0036 | 0.02% | 0.33% | -- | 0.36% | 购买 定投 |
平安惠复纯债C 015831 |
2023-02-03 | 1.0015 | 1.0015 | 0.02% | 0.13% | -- | 0.15% | 购买 定投 |
平安惠合纯债 007196 |
2023-02-03 | 1.0658 | 1.0908 | 0.03% | -0.35% | 1.64% | 9.16% | 购买 定投 |
平安惠澜纯债 A 007935 |
2023-02-03 | 1.0761 | 1.1221 | 0.03% | -0.82% | 1.05% | 12.23% | 购买 定投 |
平安惠澜纯债C 007936 |
2023-02-03 | 1.0646 | 1.1046 | 0.03% | -1.07% | 0.53% | 10.48% | 购买 定投 |
平安惠铭纯债 009306 |
2023-02-03 | 1.0708 | 1.1118 | 0.02% | 0.89% | 3.02% | 11.28% | 购买 定投 |
平安惠润纯债 009509 |
2023-02-03 | 0.9973 | 1.0613 | 0.05% | -0.28% | 1.53% | 6.21% | 购买 定投 |
平安惠文纯债 007953 |
2023-02-03 | 1.0330 | 1.0910 | 0.06% | -0.82% | 1.47% | 9.18% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2023-02-03 | 1.0132 | 1.0426 | 0.04% | 0.86% | 2.07% | 4.29% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2023-02-03 | 1.0088 | 1.0321 | 0.03% | 0.53% | 1.38% | 3.24% | 购买 定投 |
平安惠涌纯债 007954 |
2023-02-03 | 1.0928 | 1.1028 | 0.05% | 0.41% | 1.92% | 10.36% | 购买 定投 |
平安惠韵纯债 A 014710 |
2023-02-03 | 1.0170 | 1.0170 | 0.06% | 0.34% | -- | 1.70% | 购买 定投 |
平安惠韵纯债 C 014711 |
2023-02-03 | 1.0126 | 1.0126 | 0.06% | 0.04% | -- | 1.26% | 购买 定投 |
平安惠智纯债 008595 |
2023-02-03 | 1.1090 | 1.1090 | 0.01% | 0.36% | 3.98% | 10.90% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2023-02-03 | 1.0543 | 1.0543 | 0.02% | -0.08% | 1.41% | 5.43% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2023-02-03 | 1.0493 | 1.0493 | 0.02% | -0.20% | 1.16% | 4.93% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2023-02-03 | 1.0134 | 1.0934 | 0.01% | 1.58% | 3.22% | 9.65% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2023-02-03 | 1.0126 | 1.0876 | 0.01% | 1.65% | 3.33% | 9.05% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2023-02-03 | 1.0369 | 1.0369 | 0.07% | 1.07% | 2.55% | 3.69% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2023-02-03 | 1.0337 | 1.0337 | 0.06% | 0.94% | 2.29% | 3.37% | 购买 定投 |
平安双盈添益债券A 016447 |
2023-02-03 | 1.0006 | 1.0006 | -0.07% | -- | -- | 0.06% | 购买 定投 |
平安双盈添益债券C 016448 |
2023-02-03 | 0.9997 | 0.9997 | -0.07% | -- | -- | -0.03% | 购买 定投 |
平安添润债券A 015625 |
2023-02-03 | 1.0106 | 1.0106 | -0.19% | -- | -- | 1.06% | 购买 定投 |
平安添润债券C 015626 |
2023-02-03 | 1.0098 | 1.0098 | -0.20% | -- | -- | 0.98% | 购买 定投 |
平安添裕债券 A 008726 |
2023-02-03 | 1.0181 | 1.0181 | -0.24% | -4.14% | -4.57% | 1.81% | 购买 定投 |
平安添裕债券C 008727 |
2023-02-03 | 1.0074 | 1.0074 | -0.23% | -4.34% | -4.95% | 0.74% | 购买 定投 |
平安添悦债券A 012902 |
2023-02-03 | 0.9919 | 0.9919 | -0.06% | -- | -- | -0.81% | 购买 定投 |
平安添悦债券C 012903 |
2023-02-03 | 0.9907 | 0.9907 | -0.05% | -- | -- | -0.93% | 购买 定投 |
平安元福短债发起式A 016662 |
2023-02-03 | 1.0069 | 1.0069 | 0.03% | -- | -- | 0.69% | 购买 定投 |
平安元福短债发起式C 016663 |
2023-02-03 | 1.0062 | 1.0062 | 0.03% | -- | -- | 0.62% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2023-02-03 | 1.0196 | 1.0196 | 0.10% | 1.44% | -- | 1.96% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2023-02-03 | 1.0181 | 1.0181 | 0.10% | 1.34% | -- | 1.81% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2023-02-03 | 1.0357 | 1.0357 | 0.14% | 1.02% | 2.65% | 3.57% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2023-02-03 | 1.0320 | 1.0320 | 0.15% | 0.93% | 2.46% | 3.20% | 购买 定投 |
平安元盛超短债 C 008695 |
2023-02-03 | 1.0858 | 1.0858 | 0.02% | 0.43% | 1.48% | 8.62% | 购买 定投 |
平安元盛超短债 E 008696 |
2023-02-03 | 1.0679 | 1.0679 | 0.02% | 0.36% | 1.29% | 6.79% | 购买 定投 |
平安元盛超短债A 008694 |
2023-02-03 | 1.0761 | 1.0761 | 0.02% | 0.49% | 1.56% | 7.61% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2023-02-03 | 1.0308 | 1.0308 | 0.07% | 0.16% | 2.13% | 3.08% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2023-02-03 | 1.0283 | 1.0283 | 0.07% | 0.05% | 1.92% | 2.83% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2023-02-03 | 1.0114 | 1.0114 | 0.00% | 0.88% | -- | 1.14% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2023-02-03 | 1.0101 | 1.0101 | 0.00% | 0.78% | -- | 1.01% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2023-02-03 | 1.1526 | 1.1526 | -0.03% | 2.09% | 3.66% | 15.26% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2023-02-03 | 1.1526 | 1.1526 | -0.03% | 2.09% | 3.66% | 15.26% | 购买 定投 |
平安增利六个月定开债A 008690 |
2023-02-03 | 1.1662 | 1.1662 | -0.03% | 2.30% | 4.08% | 16.62% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2023-02-03 | 1.0219 | 1.0619 | 0.02% | -0.81% | 1.15% | 6.22% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2023-02-03 | 1.0241 | 1.0241 | 0.03% | -1.34% | -0.39% | 2.41% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2023-02-03 | 1.0456 | 1.0506 | 0.02% | -1.00% | 0.73% | 5.06% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2023-02-03 | 1.0184 | 1.0284 | 0.02% | 0.24% | 1.96% | 2.84% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2023-02-03 | 1.0316 | 1.0416 | 0.02% | -0.03% | 2.92% | 4.16% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2023-02-03 | 1.0380 | 1.0800 | 0.02% | 0.90% | 2.43% | 8.08% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2023-02-03 | 1.0416 | 1.0836 | 0.03% | 1.41% | 2.89% | 8.46% | 购买 定投 |
平安中短债债券A 004827 |
2023-02-03 | 1.1459 | 1.1475 | 0.03% | -0.42% | 1.30% | 14.93% | 购买 定投 |
平安中短债债券C 004828 |
2023-02-03 | 1.1426 | 1.1373 | 0.03% | -0.49% | 1.19% | 13.90% | 购买 定投 |
平安中短债债券E 006851 |
2023-02-03 | 1.1351 | 1.1551 | 0.03% | -0.55% | 1.03% | 15.68% | 购买 定投 |
平安如意中短债 C 007018 |
2023-02-03 | 1.1305 | 1.1525 | 0.02% | 0.13% | 1.63% | 15.45% | 购买 定投 |
平安如意中短债 E 007019 |
2023-02-03 | 1.1199 | 1.1419 | 0.02% | 0.01% | 1.38% | 14.37% | 购买 定投 |
平安如意中短债A 007017 |
2023-02-03 | 1.1349 | 1.1569 | 0.02% | 0.18% | 1.74% | 15.89% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2023-02-03 | 1.0465 | 1.1015 | 0.02% | 0.17% | 1.94% | 10.32% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2023-02-03 | 1.0640 | 1.0990 | 0.03% | 0.13% | 1.84% | 10.06% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2023-02-03 | 1.0615 | 1.1735 | -0.02% | 0.24% | 1.77% | 17.79% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2023-02-03 | 1.0594 | 1.1694 | -0.02% | 0.19% | 1.66% | 17.36% | 购买 定投 |
平安鼎信债券 002988 |
2023-02-03 | 0.9876 | 1.2333 | -0.16% | -4.73% | -1.92% | 25.10% | 购买 定投 |
平安短债A 005754 |
2023-02-03 | 1.1493 | 1.1693 | 0.03% | 0.52% | 2.25% | 17.18% | 购买 定投 |
平安短债C 005755 |
2023-02-03 | 1.1693 | 1.1893 | 0.03% | 0.49% | 2.16% | 19.22% | 购买 定投 |
平安短债E 005756 |
2023-02-03 | 1.1363 | 1.1563 | 0.03% | 0.40% | 1.98% | 15.86% | 购买 定投 |
平安短债I 010048 |
2023-02-03 | 1.1353 | 1.1353 | 0.03% | 0.43% | 2.03% | 7.01% | 购买 定投 |
平安高等级债 A 006097 |
2023-02-03 | 1.0331 | 1.1181 | 0.02% | 0.52% | 1.95% | 12.04% | 购买 定投 |
平安高等级债 C 009406 |
2023-02-03 | 1.0422 | 1.0822 | 0.02% | 0.35% | 1.59% | 3.44% | 购买 定投 |
平安高等级债 E 010035 |
2023-02-03 | 1.0470 | 1.0870 | 0.02% | 0.39% | 1.69% | 5.31% | 购买 定投 |
平安合丰定开债 005895 |
2023-02-03 | 1.0586 | 1.1846 | 0.05% | 0.43% | 2.27% | 19.16% | 购买 定投 |
平安合慧定开债 005896 |
2023-02-03 | 1.1098 | 1.1483 | 0.02% | 0.34% | 2.25% | 15.12% | 购买 定投 |
平安合锦定开债 006412 |
2023-02-03 | 1.0149 | 1.1386 | 0.04% | 0.43% | 1.73% | 14.64% | 购买 定投 |
平安合瑞定开债 005766 |
2023-02-03 | 1.0674 | 1.2298 | 0.03% | 0.84% | 3.30% | 24.54% | 购买 定投 |
平安合盛定开债 007158 |
2023-02-03 | 1.0170 | 1.1110 | 0.03% | 0.03% | 1.74% | 11.54% | 购买 定投 |
平安合泰定开债 004960 |
2023-02-03 | 1.0354 | 1.1064 | 0.07% | 0.59% | 1.90% | 10.96% | 购买 定投 |
平安合意定开债 004632 |
2023-02-03 | 1.0205 | 1.1325 | 0.02% | 0.61% | 2.69% | 13.77% | 购买 定投 |
平安合颖定开债 005897 |
2023-02-03 | 1.0186 | 1.1601 | 0.03% | 0.34% | 1.56% | 16.82% | 购买 定投 |
平安合悦定开债 005884 |
2023-02-03 | 1.1157 | 1.2067 | 0.15% | -1.17% | 1.39% | 21.49% | 购买 定投 |
平安合韵定开债 005077 |
2023-02-03 | 1.0399 | 1.1659 | -0.02% | -0.41% | 2.04% | 17.49% | 购买 定投 |
平安合正定开债 005127 |
2023-02-03 | 1.0367 | 1.2237 | 0.05% | -0.01% | 1.17% | 23.89% | 购买 定投 |
平安惠安纯债 006016 |
2023-02-03 | 1.0099 | 1.1647 | 0.05% | 0.11% | 1.83% | 17.44% | 购买 定投 |
平安惠诚纯债 006316 |
2023-02-03 | 1.0630 | 1.2467 | 0.02% | 0.30% | 2.13% | 25.14% | 购买 定投 |
平安惠鸿纯债 006889 |
2023-02-03 | 1.0226 | 1.1406 | 0.07% | -0.71% | 1.40% | 14.70% | 购买 定投 |
平安惠金定开债A 003024 |
2023-02-03 | 1.1950 | 1.2450 | 0.01% | 1.92% | 2.64% | 24.69% | 购买 定投 |
平安惠金定开债C 006717 |
2023-02-03 | 1.1898 | 1.2398 | 0.01% | 1.87% | 2.53% | 14.37% | 购买 定投 |
平安惠锦纯债 005971 |
2023-02-03 | 1.0623 | 1.1623 | 0.04% | 0.30% | 1.86% | 16.60% | 购买 定投 |
平安惠聚纯债 006544 |
2023-02-03 | 1.0442 | 1.1372 | 0.04% | -0.16% | 1.67% | 14.21% | 购买 定投 |
平安惠利纯债 003568 |
2023-02-03 | 1.0629 | 1.2979 | 0.06% | 1.85% | 2.59% | 30.72% | 购买 定投 |
平安惠隆纯债 A 003486 |
2023-02-03 | 1.0297 | 1.1637 | 0.04% | 0.35% | 1.29% | 17.09% | 购买 定投 |
平安惠隆纯债 C 009405 |
2023-02-03 | 1.0182 | 1.1232 | 0.04% | 0.19% | 0.94% | 5.54% | 购买 定投 |
平安惠融纯债 003487 |
2023-02-03 | 1.0998 | 1.2478 | 0.02% | 0.13% | 4.61% | 25.86% | 购买 定投 |
平安惠泰纯债 007447 |
2023-02-03 | 1.0536 | 1.1390 | 0.01% | 0.66% | 2.79% | 14.24% | 购买 定投 |
平安惠添纯债 006997 |
2023-02-03 | 1.0352 | 1.1314 | 0.03% | 0.53% | 2.28% | 13.74% | 购买 定投 |
平安惠享纯债 A 003286 |
2023-02-03 | 1.0572 | 1.2027 | 0.03% | -0.59% | -0.67% | 21.55% | 购买 定投 |
平安惠享纯债 C 009404 |
2023-02-03 | 1.0469 | 1.0469 | 0.03% | -0.76% | -1.01% | 1.83% | 购买 定投 |
平安惠兴纯债 006222 |
2023-02-03 | 1.0240 | 1.1580 | 0.03% | 0.07% | 1.67% | 16.49% | 购买 定投 |
平安惠轩纯债 006264 |
2023-02-03 | 1.0205 | 1.1545 | 0.07% | 0.49% | 2.03% | 16.36% | 购买 定投 |
平安惠盈纯债 A 002795 |
2023-02-03 | 1.1510 | 1.2390 | 0.09% | -0.43% | 1.05% | 25.16% | 购买 定投 |
平安惠盈纯债 C 009403 |
2023-02-03 | 1.1390 | 1.1390 | 0.00% | -0.70% | 0.62% | 5.46% | 购买 定投 |
平安惠悦纯债 004826 |
2023-02-03 | 1.0827 | 1.2522 | 0.02% | 0.37% | 1.83% | 26.48% | 购买 定投 |
平安惠泽纯债 004825 |
2023-02-03 | 1.1126 | 1.2884 | 0.04% | 0.15% | 1.93% | 30.07% | 购买 定投 |
平安季开鑫定开债A 007053 |
2023-02-03 | 1.1928 | 1.1928 | 0.04% | 3.51% | 5.27% | 19.28% | 购买 定投 |
平安季开鑫定开债C 007054 |
2023-02-03 | 1.1913 | 1.1913 | 0.04% | 4.06% | 5.78% | 19.13% | 购买 定投 |
平安季开鑫定开债E 007055 |
2023-02-03 | 1.1825 | 1.1825 | 0.03% | 3.36% | 5.00% | 18.25% | 购买 定投 |
平安季添盈定开债A 006986 |
2023-02-03 | 1.1304 | 1.1304 | 0.05% | -0.07% | 2.39% | 13.04% | 购买 定投 |
平安季添盈定开债C 006987 |
2023-02-03 | 1.1195 | 1.1195 | 0.06% | -0.18% | 2.14% | 11.95% | 购买 定投 |
平安季添盈定开债E 006988 |
2023-02-03 | 1.1194 | 1.1194 | 0.05% | -0.19% | 2.14% | 11.94% | 购买 定投 |
平安季享裕定开债 A 007645 |
2023-02-03 | 1.0603 | 1.1453 | 0.03% | 0.40% | 1.80% | 14.91% | 购买 定投 |
平安季享裕定开债C 007646 |
2023-02-03 | 1.0519 | 1.0519 | 0.03% | 0.28% | 1.54% | 5.19% | 购买 定投 |
平安季享裕定开债E 007647 |
2023-02-03 | 1.0519 | 1.1359 | 0.03% | 0.28% | 1.54% | 13.94% | 购买 定投 |
平安可转债A 007032 |
2023-02-03 | 1.2609 | 1.2609 | -0.96% | -15.99% | -9.52% | 26.09% | 购买 定投 |
平安可转债C 007033 |
2023-02-03 | 1.2436 | 1.2436 | -0.95% | -16.15% | -9.88% | 24.36% | 购买 定投 |
平安乐享一年定开债A 007758 |
2023-02-03 | 1.0044 | 1.0974 | 0.00% | 0.85% | 2.10% | 10.08% | 购买 定投 |
平安乐享一年定开债C 007759 |
2023-02-03 | 1.0062 | 1.0882 | 0.01% | 0.98% | 2.05% | 9.11% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2023-02-03 | 0.9624 | 0.9624 | -0.04% | -8.38% | -8.67% | -3.76% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2023-02-03 | 0.9554 | 0.9554 | -0.04% | -8.54% | -9.00% | -4.46% | 购买 定投 |
平安双债添益债券 A 005750 |
2023-02-03 | 1.3440 | 1.3440 | -0.17% | -2.71% | -0.51% | 34.40% | 购买 定投 |
平安双债添益债券 C 005751 |
2023-02-03 | 1.3193 | 1.3193 | -0.17% | -2.91% | -0.92% | 31.93% | 购买 定投 |
平安添利债券A 700005 |
2023-02-03 | 1.0484 | 1.6654 | 0.00% | -2.39% | -0.95% | 70.96% | 购买 定投 |
平安添利债券C 700006 |
2023-02-03 | 1.0458 | 1.5998 | 0.00% | -2.59% | -1.38% | 63.62% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2023-02-03 | 1.0713 | 1.0713 | 0.14% | -0.48% | 0.99% | 7.13% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2023-02-03 | 1.0271 | 1.0271 | 0.15% | -1.14% | -1.10% | 2.71% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2023-02-03 | 1.0640 | 1.0640 | 0.14% | -0.60% | 0.77% | 6.40% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
平安创业板ETF联接A 009012 |
2023-02-03 | 1.3577 | 1.3577 | -0.80% | -1.26% | -9.63% | 35.77% | 购买 定投 |
平安创业板ETF联接C 009013 |
2023-02-03 | 1.3422 | 1.3422 | -0.80% | -1.47% | -10.00% | 34.22% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:开放共赢ETF) 159719 |
2023-02-03 | 1.1043 | 1.1043 | -0.84% | 11.90% | 10.34% | 10.32% | 购买 定投 |
平安中债-0-3年国开行债券ETF 159651 |
2023-02-03 | 100.2878 | 1.0029 | 0.02% | -- | -- | 0.29% | 购买 定投 |
平安中证500指数增强 A 009336 |
2023-02-03 | 1.2281 | 1.2281 | -0.58% | 2.51% | -2.66% | 22.81% | 购买 定投 |
平安中证500指数增强 C 009337 |
2023-02-03 | 1.2116 | 1.2116 | -0.58% | 2.26% | -3.14% | 21.16% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2023-02-03 | 0.9573 | 0.9573 | -0.79% | 22.03% | 13.63% | -4.27% | 购买 定投 |
平安中证光伏产业ETF (场内简称:光伏产业,扩位证券简称:光伏ETF平安) 516180 |
2023-02-03 | 1.2105 | 1.2105 | -1.79% | -11.98% | 1.42% | 21.05% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2023-02-03 | 0.9764 | 0.9764 | -1.67% | -11.49% | 1.43% | -2.36% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2023-02-03 | 0.9725 | 0.9725 | -1.68% | -11.62% | 1.16% | -2.75% | 购买 定投 |
平安中证沪港深线上消费主题ETF(场内简称:线上消费ETF平安) 159793 |
2023-02-03 | 0.8339 | 0.8339 | 0.24% | 12.81% | -5.69% | -16.61% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2023-02-03 | 0.9650 | 0.9650 | 0.17% | -3.79% | -- | -3.50% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2023-02-03 | 0.9628 | 0.9628 | 0.17% | -3.99% | -- | -3.72% | 购买 定投 |
平安中证新材料主题ETF(场内简称:新材ETF,扩位证券简称:新材料ETF平安) 516890 |
2023-02-03 | 0.7983 | 0.7983 | -1.53% | -12.45% | -12.00% | -20.19% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2023-02-03 | 0.8461 | 0.8461 | -1.40% | -12.93% | -8.88% | -15.39% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2023-02-03 | 0.8407 | 0.8407 | -1.41% | -13.11% | -9.24% | -15.93% | 购买 定投 |
平安中证新能源汽车产业ETF(场内简称:新能车ETF) 515700 |
2023-02-03 | 2.4420 | 2.4420 | -1.48% | -14.00% | -10.17% | 144.13% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2023-02-03 | 0.8660 | 0.8660 | -0.63% | -0.06% | -4.19% | -13.40% | 购买 定投 |
平安中证医疗创新ETF(场内简称:医疗创新,扩位简称:医疗创新ETF) 516820 |
2023-02-03 | 0.5758 | 0.5758 | -0.79% | 2.77% | -6.01% | -42.42% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2023-02-03 | 0.9341 | 0.9341 | -0.76% | 2.17% | -- | -6.59% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2023-02-03 | 0.9309 | 0.9309 | -0.77% | 1.96% | -- | -6.91% | 购买 定投 |
平安300ETF联接A 005639 |
2023-02-03 | 1.2129 | 1.2129 | -0.88% | 2.55% | -6.66% | 21.29% | 购买 定投 |
平安300ETF联接C 005640 |
2023-02-03 | 1.1895 | 1.1895 | -0.88% | 2.34% | -7.04% | 18.95% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
2023-02-03 | 106.9932 | 1.1229 | 0.02% | 0.09% | 1.06% | 12.52% | 购买 定投 |
平安500ETF联接A 006214 |
2023-02-03 | 1.4536 | 1.4536 | -0.42% | 4.09% | -1.10% | 45.36% | 购买 定投 |
平安500ETF联接C 006215 |
2023-02-03 | 1.4472 | 1.4472 | -0.41% | 4.04% | -1.20% | 44.72% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
2023-02-03 | 1.2543 | 1.4013 | -0.86% | 4.17% | -0.46% | 39.13% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
2023-02-03 | 1.5825 | 1.5825 | -0.85% | 1.64% | -5.85% | 58.33% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2023-02-03 | 1.5555 | 1.5555 | -0.80% | 1.36% | -6.30% | 55.55% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2023-02-03 | 1.5468 | 1.5468 | -0.81% | 1.30% | -6.40% | 54.68% | 购买 定投 |
平安创业板ETF(场内简称:创业板PA,扩位证券简称:平安创业板ETF) 159964 |
2023-02-03 | 1.6115 | 1.6115 | -0.84% | -1.49% | -10.52% | 61.15% | 购买 定投 |
平安恒生中国企业ETF(场内简称:恒生国企,扩位证券简称:H股ETF港股通) 159960 |
2023-02-03 | 0.7352 | 0.8252 | -1.05% | 9.03% | -2.67% | -18.36% | 购买 定投 |
平安沪深300ETF(场内简称:平安沪深300ETF) 510390 |
2023-02-03 | 4.2785 | 1.1502 | -0.94% | 2.63% | -7.14% | 13.40% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2023-02-03 | 1.3138 | 1.3138 | -0.99% | 1.93% | -6.47% | 31.38% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2023-02-03 | 1.2751 | 1.2751 | -0.99% | 1.68% | -6.95% | 27.51% | 购买 定投 |
平安人工智能ETF(场内简称:AIETF) 512930 |
2023-02-03 | 1.1830 | 1.3330 | 1.17% | 4.91% | -15.29% | 30.53% | 购买 定投 |
平安深证300指数增强 700002 |
2023-02-03 | 2.5060 | 2.5860 | -0.99% | 0.52% | -8.84% | 170.16% | 购买 定投 |
平安中高等级公司债利差因子ETF(场内简称: 公司债ETF) 511030 |
2023-02-03 | 10.3263 | 1.1116 | 0.05% | -0.50% | 0.01% | 11.44% | 购买 定投 |
平安中证500ETF(场内简称:平安中证500ETF) 510590 |
2023-02-03 | 6.5266 | 1.2058 | -0.41% | 4.30% | -1.31% | 19.78% | 购买 定投 |
平安中证消费电子主题ETF( 场内简称:消费电子,扩位简称:消费电子ETF) 561600 |
2023-02-03 | 0.7428 | 0.7428 | 0.18% | -4.36% | -22.35% | -25.72% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2023-02-03 | 1.2396 | 1.2396 | -0.94% | 4.23% | -7.06% | 23.96% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
平安稳健养老一年持有A 011557 |
2023-02-01 | 1.0301 | 1.0301 | 0.28% | -1.14% | -1.19% | 3.01% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2023-02-01 | 1.0306 | 1.0306 | 0.27% | -- | -- | 1.78% | 购买 定投 |
平安养老2045 011684 |
2023-02-01 | 0.9667 | 0.9667 | 0.79% | -3.83% | -7.83% | -3.33% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2023-02-01 | 0.9685 | 0.9685 | 0.59% | -2.89% | -- | -3.15% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2023-02-01 | 0.9690 | 0.9690 | 0.58% | -- | -- | 0.50% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2023-02-01 | 1.0411 | 1.0411 | 1.37% | -- | -- | 4.11% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2023-02-01 | 1.0403 | 1.0403 | 1.37% | -- | -- | 4.03% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2023-02-02 | 0.9936 | 0.9936 | 0.00% | -- | -- | -0.64% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2023-02-02 | 0.9917 | 0.9917 | 0.01% | -- | -- | -0.83% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2023-02-01 | 1.0139 | 1.0139 | 0.11% | -0.47% | -- | 1.39% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2023-02-01 | 1.0109 | 1.0109 | 0.11% | -0.67% | -- | 1.09% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2023-02-02 | 1.0032 | 1.0032 | -0.01% | -0.79% | 0.17% | 0.32% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2023-02-02 | 0.9996 | 0.9996 | 0.00% | -0.91% | -0.08% | -0.04% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-02-01 | 0.9474 | 0.9474 | 0.78% | -4.48% | -4.95% | -5.26% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-02-01 | 0.9435 | 0.9435 | 0.78% | -4.67% | -5.33% | -5.65% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2023-02-02 | 0.9799 | 0.9799 | 0.01% | -0.99% | -2.21% | -2.01% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2023-02-02 | 0.9733 | 0.9733 | 0.01% | -1.25% | -2.70% | -2.67% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2023-02-02 | 1.0126 | 1.0126 | -0.09% | -1.22% | -- | 1.26% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2023-02-02 | 1.0103 | 1.0103 | -0.10% | -1.36% | -- | 1.03% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2023-02-01 | 0.9979 | 0.9979 | 0.13% | -0.47% | -- | -0.21% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2023-02-01 | 0.9957 | 0.9957 | 0.12% | -0.68% | -- | -0.43% | 购买 定投 |
平安养老2025A 010643 |
2023-02-01 | 1.0297 | 1.0297 | 0.15% | -2.09% | -1.66% | 2.97% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2023-02-01 | 1.0303 | 1.0303 | 0.15% | -- | -- | 0.59% | 购买 定投 |
平安养老2035 A 007238 |
2023-02-01 | 1.3736 | 1.3736 | 0.98% | -5.78% | -7.18% | 37.36% | 购买 定投 |
平安养老2035 C 007239 |
2023-02-01 | 1.3613 | 1.3613 | 0.99% | -5.89% | -7.41% | 36.13% | 购买 定投 |
平安养老2035 Y 017334 |
2023-02-01 | 1.3746 | 1.3746 | 0.98% | -- | -- | 2.55% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金合并净值 | 操作 | |||||
---|---|---|---|---|---|---|---|---|
平安广交投广河高速REIT(场内简称:广州广河,扩位证券简称:平安广州广河REIT) 180201 |
2022-06-30 | 12.6140 | 购买 定投 | |||||
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
平安上海金ETF(场内简称:平安金ETF) 159832 |
2023-02-03 | 4.1960 | 1.0295 | -1.14% | 6.89% | -- | 2.95% | 购买 定投 |
查看全部基金 > |