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平安先进制造主题股票基金
58.16%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
110.09%
成立以来（2017-11-24成立）
医药创新有望成为产业趋势
平安策略先锋
385.36%
成立以来
适应多种市场风格
平安新兴产业
37.21%
成立以来
重点关注科技新兴成长行业
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 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2025-04-28 | 0.4313 | 1.478% | 0.80% | 0.95% | 0.95% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-04-28 | 0.5449 | 1.682% | 0.87% | 1.82% | 25.86% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-04-28 | 0.4467 | 1.642% | 0.86% | 1.82% | 37.16% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-04-28 | 0.3810 | 1.398% | 0.74% | 1.58% | 7.69% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-04-28 | 0.4203 | 1.438% | 0.78% | 1.66% | 25.16% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-04-28 | 0.3652 | 1.232% | 0.68% | 1.46% | 12.08% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-04-28 | 0.5449 | 1.682% | 0.87% | 1.82% | 25.86% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-04-28 | 0.4797 | 1.439% | 0.75% | 1.58% | 6.06% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-04-28 | 0.3428 | 1.226% | 0.66% | 1.40% | 36.26% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-04-28 | 0.4086 | 1.466% | 0.78% | 1.64% | 9.80% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2025-04-28 | 1.0717 | 1.0717 | 0.45% | 3.88% | 7.17% | 7.17% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-04-28 | 1.0672 | 1.0672 | 0.44% | 3.66% | 6.73% | 6.72% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-04-28 | 1.5425 | 1.5425 | -1.12% | 58.16% | 66.15% | 54.25% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-04-28 | 1.5289 | 1.5289 | -1.11% | 57.70% | 65.18% | 52.89% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-04-28 | 1.4916 | 1.4916 | -1.44% | 25.72% | -- | 49.16% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-04-28 | 1.4893 | 1.4893 | -1.44% | 25.36% | -- | 48.93% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-04-28 | 1.0407 | 1.0407 | -0.46% | -0.51% | 4.81% | 4.07% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-04-28 | 1.0152 | 1.0152 | -0.47% | -0.75% | 4.28% | 1.52% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-04-28 | 0.4598 | 0.4598 | 0.00% | -25.93% | -15.77% | -54.02% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-04-28 | 0.4554 | 0.4554 | 0.00% | -26.04% | -15.99% | -54.46% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-04-28 | 1.3918 | 1.3918 | 0.92% | 2.81% | 3.54% | 39.18% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-04-28 | 1.2994 | 1.2994 | 0.91% | 2.40% | 2.73% | 29.94% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-04-28 | 1.2322 | 1.2322 | -0.26% | -0.83% | 8.98% | 23.22% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-04-28 | 1.1827 | 1.1827 | -0.26% | -1.08% | 8.43% | 18.27% | 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 |
2025-04-28 | 1.9972 | 1.9972 | -0.01% | -0.71% | 9.20% | 99.72% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-04-28 | 1.9673 | 1.9673 | -0.01% | -0.92% | 8.73% | -31.52% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-04-28 | 1.0386 | 1.0386 | -0.52% | 8.64% | 4.01% | 3.86% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-04-28 | 1.0247 | 1.0247 | -0.51% | 8.22% | 3.20% | 2.47% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-04-28 | 0.7774 | 0.7774 | -0.77% | 1.12% | -3.18% | -22.26% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-04-28 | 0.7633 | 0.7633 | -0.78% | 0.71% | -3.95% | -23.67% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-04-28 | 0.9493 | 0.9493 | -0.74% | -- | -- | -5.07% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-04-28 | 0.9470 | 0.9470 | -0.75% | -- | -- | -5.30% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-04-28 | 0.6354 | 0.6354 | -0.83% | 8.30% | 0.54% | -36.46% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-04-28 | 0.6182 | 0.6182 | -0.83% | 7.85% | -0.29% | -38.18% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-04-28 | 0.9847 | 0.9847 | -0.68% | 1.79% | 10.73% | -1.53% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-04-28 | 0.9482 | 0.9482 | -0.68% | 1.38% | 9.85% | -5.18% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-04-28 | 1.0948 | 1.0948 | 0.14% | 1.23% | 2.82% | 1.03% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-04-28 | 1.0968 | 1.0968 | 0.13% | 1.24% | 2.84% | 1.22% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-04-28 | 1.0957 | 1.0957 | 0.13% | -- | -- | 1.10% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-04-28 | 1.0134 | 1.0134 | 0.98% | -- | -- | 1.34% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-04-28 | 1.0114 | 1.0114 | 0.98% | -- | -- | 1.14% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-04-28 | 1.1377 | 1.1867 | -1.60% | -0.08% | 18.42% | 19.21% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-04-28 | 1.1453 | 1.1453 | -1.61% | -0.48% | 17.48% | 14.53% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-04-28 | 0.9562 | 0.9562 | 0.06% | 2.53% | 0.95% | -4.38% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-04-28 | 0.9411 | 0.9411 | 0.06% | 2.27% | 0.44% | -5.89% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-04-28 | 0.9790 | 0.9790 | 0.40% | -- | -- | 2.07% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-04-28 | 1.0454 | 1.0454 | 0.01% | 1.94% | 0.35% | 4.54% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-04-28 | 1.0207 | 1.0207 | 0.01% | 1.69% | -0.15% | 2.07% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-04-28 | 1.0447 | 1.0447 | 0.00% | -- | -- | 0.09% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-04-28 | 0.7588 | 0.7588 | -0.89% | 8.43% | 1.05% | -24.12% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-04-28 | 0.7315 | 0.7315 | -0.89% | 8.00% | 0.26% | -26.85% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-04-28 | 0.9561 | 0.9561 | 0.71% | 1.66% | 2.75% | -4.39% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-04-28 | 0.9328 | 0.9328 | 0.69% | 1.25% | 1.90% | -6.72% | 购买 定投 |
|
平安价值精选混合 A 021219 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值精选混合 C 021227 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-04-28 | 0.9959 | 0.9959 | -0.88% | 1.32% | 11.35% | -0.41% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-04-28 | 0.9767 | 0.9767 | -0.88% | 0.93% | 10.46% | -2.33% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-04-28 | 1.2476 | 1.2476 | -0.75% | 3.26% | 20.47% | 24.76% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-04-28 | 1.2408 | 1.2408 | -0.74% | 2.99% | 19.98% | 24.08% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-04-28 | 1.1021 | 1.3391 | -1.11% | 12.06% | 26.13% | 33.58% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-04-28 | 1.0579 | 1.2929 | -1.11% | 11.62% | 25.12% | 28.16% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-04-28 | 0.6411 | 0.6411 | -1.88% | 6.42% | 0.28% | -35.89% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-04-28 | 0.6304 | 0.6304 | -1.90% | 6.09% | -0.33% | -36.96% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-04-28 | 0.5665 | 0.5665 | -1.97% | -0.70% | 11.12% | -43.35% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-04-28 | 0.5504 | 0.5504 | -1.98% | -1.10% | 10.21% | -44.96% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-04-28 | 1.3099 | 1.3099 | 0.01% | 13.36% | 22.20% | 30.99% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-04-28 | 1.2572 | 1.2572 | 0.00% | 12.90% | 21.23% | 25.72% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-04-28 | 1.2081 | 1.2081 | -0.79% | 2.09% | 6.06% | -25.74% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-04-28 | 0.6538 | 0.6538 | -0.74% | 1.55% | -3.58% | -34.62% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-04-28 | 0.6366 | 0.6366 | -0.75% | 1.14% | -4.36% | -36.34% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-04-28 | 1.0211 | 1.0211 | 0.06% | -- | -- | 2.11% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-04-28 | 1.0204 | 1.0204 | 0.06% | -- | -- | 2.04% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-04-28 | 1.3485 | 1.3485 | 0.07% | 4.24% | 8.19% | 34.85% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-04-28 | 1.3216 | 1.3216 | 0.07% | 4.14% | 7.90% | 32.16% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-04-28 | 0.6318 | 0.6318 | -0.85% | 7.38% | 0.21% | -36.82% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-04-28 | 0.6132 | 0.6132 | -0.86% | 6.94% | -0.60% | -38.68% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-04-28 | 0.8108 | 0.8108 | -0.07% | -0.67% | -2.78% | -18.92% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-04-28 | 0.7902 | 0.7902 | -0.08% | -0.97% | -3.36% | -20.98% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2025-04-28 | 1.3721 | 1.3721 | 0.06% | 12.71% | 21.27% | 37.21% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-04-28 | 1.0589 | 1.0589 | -0.07% | 4.12% | 5.48% | 5.89% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-04-28 | 1.0500 | 1.0500 | -0.07% | 4.12% | 5.45% | 5.00% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-04-28 | 1.0542 | 1.0542 | -0.07% | 3.86% | -- | 4.47% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-04-28 | 1.0589 | 1.0589 | -0.06% | -- | -- | 1.23% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-04-28 | 1.6397 | 1.6397 | -0.10% | -- | -- | 0.02% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-04-28 | 0.7247 | 0.7247 | -0.75% | 2.19% | -1.62% | -27.53% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-04-28 | 0.7060 | 0.7060 | -0.76% | 1.79% | -2.41% | -29.40% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-04-28 | 1.0563 | 1.0563 | -0.20% | 9.22% | 20.40% | 5.63% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-04-28 | 1.0236 | 1.0236 | -0.20% | 8.79% | 19.45% | 2.36% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-04-28 | 0.6020 | 0.6020 | -0.71% | -15.63% | -0.92% | -39.80% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-04-28 | 0.5851 | 0.5851 | -0.71% | -15.86% | -1.50% | -41.49% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-04-28 | 1.0828 | 1.0828 | -0.25% | 11.18% | 24.23% | 8.28% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-04-28 | 1.0647 | 1.0647 | -0.25% | 10.74% | 23.24% | 6.47% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-04-28 | 1.0120 | 1.0120 | -0.77% | -3.29% | -- | 1.20% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-04-28 | 1.0074 | 1.0074 | -0.79% | -3.57% | -- | 0.74% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-04-28 | 0.6225 | 0.6225 | -0.80% | 8.70% | 1.12% | -37.75% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-04-28 | 0.6044 | 0.6044 | -0.80% | 8.26% | 0.30% | -39.56% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-04-28 | 0.6474 | 0.6474 | -0.81% | 8.08% | 0.59% | -35.26% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-04-28 | 0.6286 | 0.6286 | -0.82% | 7.64% | -0.22% | -37.14% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-04-28 | 0.6129 | 0.6129 | -0.86% | -3.69% | 1.12% | -38.71% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-04-28 | 0.5946 | 0.5946 | -0.87% | -4.08% | 0.30% | -40.54% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-04-28 | 1.0576 | 1.0576 | 0.01% | 0.86% | 1.68% | 5.76% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-04-28 | 0.9789 | 0.9789 | 0.39% | 5.34% | 2.75% | -2.11% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-04-28 | 0.9583 | 0.9583 | 0.39% | 5.07% | 2.23% | -4.17% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-04-28 | 1.2025 | 1.2321 | -0.23% | 9.98% | 6.25% | 23.81% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-04-28 | 1.1925 | 1.1925 | -0.23% | 9.93% | 6.14% | 14.86% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-04-28 | 1.2573 | 1.2573 | 0.03% | 12.29% | 5.60% | 25.73% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-04-28 | 1.2110 | 1.2110 | 0.02% | 12.07% | 5.18% | 21.10% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-04-28 | 1.2313 | 1.2313 | 0.03% | 12.23% | 5.49% | 19.58% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-04-28 | 1.6401 | 1.6401 | -0.09% | 4.03% | 5.42% | 64.01% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-04-28 | 1.6028 | 1.6028 | -0.10% | 3.82% | 4.99% | 60.28% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-04-28 | 1.6306 | 1.6306 | -0.10% | 3.98% | 5.31% | 38.81% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-04-28 | 1.5027 | 1.5627 | -0.73% | 7.36% | 19.48% | 57.19% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-04-28 | 1.4952 | 1.5552 | -0.73% | 7.31% | 19.36% | 47.93% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-04-28 | 0.7926 | 1.0726 | -1.39% | 6.48% | -4.36% | -0.14% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-04-28 | 0.7883 | 1.0683 | -1.39% | 6.41% | -4.45% | -3.67% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-04-28 | 4.4390 | 4.5390 | -0.56% | 7.51% | 1.79% | 385.36% | 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 |
2025-04-28 | 1.0957 | 1.0957 | 0.13% | 1.24% | 2.83% | 9.57% | 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 |
2025-04-28 | 1.3351 | 1.3351 | -0.01% | -0.84% | 2.11% | 33.51% | 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 |
2025-04-28 | 2.5111 | 2.5111 | -0.14% | 15.35% | 8.97% | 151.11% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-04-28 | 1.1861 | 1.2161 | 0.89% | 9.48% | 20.99% | 21.86% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-04-28 | 1.1687 | 1.1967 | 0.90% | 9.27% | 19.08% | 19.90% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-04-28 | 1.3002 | 1.3002 | -0.71% | -15.55% | -0.72% | 30.02% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-04-28 | 1.2341 | 1.2341 | -0.72% | -15.89% | -1.52% | 23.41% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-04-28 | 1.3280 | 1.3280 | -0.71% | 4.63% | -5.60% | 32.80% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-04-28 | 1.3113 | 1.3113 | -0.72% | 4.47% | -5.87% | 31.13% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-04-28 | 2.0093 | 2.0093 | -1.40% | 28.19% | 32.31% | 100.93% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-04-28 | 1.9038 | 1.9038 | -1.41% | 27.69% | 31.30% | 90.38% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-04-28 | 1.2311 | 1.5352 | -0.78% | 2.40% | 6.70% | 53.52% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-04-28 | 1.0930 | 1.0930 | 0.14% | 5.24% | 10.89% | 9.30% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-04-28 | 1.0696 | 1.0696 | 0.14% | 4.98% | 10.35% | 6.96% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-04-28 | 1.5680 | 2.3650 | -0.95% | 6.81% | 5.38% | 132.79% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-04-28 | 1.8230 | 2.2090 | -0.98% | 6.42% | 4.53% | 115.79% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-04-28 | 0.9275 | 0.7480 | 0.60% | 9.40% | -2.27% | -25.20% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-04-28 | 0.8976 | 0.7233 | 0.59% | 9.08% | -2.89% | -27.67% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-04-28 | 2.2180 | 2.7640 | -0.05% | 10.57% | 22.56% | 180.02% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-04-28 | 2.1370 | 2.6490 | -0.05% | 10.37% | 22.08% | 51.12% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-04-28 | 1.1888 | 1.1888 | -0.20% | 10.42% | 19.60% | 18.88% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-04-28 | 1.1720 | 1.1720 | -0.20% | 9.98% | 18.58% | 17.20% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-04-28 | 0.6034 | 0.6034 | -2.01% | 7.39% | -0.30% | -39.66% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-04-28 | 1.5780 | 1.8580 | -0.57% | -2.05% | -2.11% | 102.02% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-04-28 | 2.1011 | 2.1011 | -1.35% | 22.37% | 25.06% | 110.09% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-04-28 | 2.0908 | 2.0908 | -1.35% | 22.15% | 24.59% | 21.24% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-04-28 | 1.7496 | 2.0046 | -0.92% | 6.30% | 0.96% | 107.79% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-04-28 | 1.6538 | 1.9028 | -0.93% | 5.87% | 0.16% | 96.09% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-04-28 | 0.6030 | 0.6030 | -0.33% | -19.81% | -7.94% | -39.70% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-04-28 | 2.4337 | 2.5237 | -0.53% | 3.41% | 0.04% | 164.81% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-04-28 | 2.3033 | 2.3883 | -0.54% | 3.00% | -0.76% | 149.54% | 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0-3年期政策性金融债债券 D 019591 |
2025-04-28 | 1.0992 | 1.1169 | 0.03% | 2.67% | 3.92% | 4.59% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-04-28 | 1.1170 | 1.1170 | 0.02% | 2.35% | -- | 2.21% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2025-04-28 | 1.1695 | 1.2822 | 0.15% | 6.32% | 7.91% | 29.35% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2025-04-28 | 1.2624 | 1.2724 | 0.16% | 6.26% | 7.75% | 27.34% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2025-04-28 | 1.1669 | 1.1669 | 0.16% | 6.26% | -- | 5.65% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-04-28 | 1.0267 | 1.0267 | 0.03% | 1.81% | -- | 2.67% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2025-04-28 | 1.0253 | 1.0253 | 0.03% | 1.76% | -- | 2.53% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2025-04-28 | 1.0446 | 1.0446 | -0.05% | -- | -- | -0.01% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-04-28 | 1.0438 | 1.0718 | -0.05% | -- | -- | 0.88% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-04-28 | 1.0445 | 1.0445 | -0.05% | -- | -- | -0.36% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-04-28 | 1.0353 | 1.1630 | 0.06% | 1.66% | 3.30% | 17.15% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-04-28 | 1.0362 | 1.1562 | 0.01% | 1.64% | 3.64% | 16.65% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-04-28 | 1.0252 | 1.1992 | 0.06% | 1.02% | 2.32% | 21.26% | 购买 定投 |
|
平安合润定开债 008594 |
2025-04-28 | 1.0718 | 1.1759 | 0.02% | 1.58% | 2.65% | 18.50% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-04-28 | 1.0339 | 1.0689 | -0.03% | 1.74% | 2.24% | 6.98% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-04-28 | 1.0726 | 1.1226 | 0.05% | 3.26% | 5.66% | 12.41% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-04-28 | 1.0667 | 1.1837 | 0.05% | 3.23% | 5.19% | 19.35% | 购买 定投 |
|
平安合信定开债 004630 |
2025-04-28 | 1.1316 | 1.2154 | 0.04% | 1.91% | 2.61% | 22.55% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-04-28 | 1.0757 | 1.1749 | 0.04% | 3.67% | 5.72% | 18.28% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-04-28 | 1.0851 | 1.1001 | 0.02% | 1.34% | -- | 1.57% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-04-28 | 1.0374 | 1.2954 | 0.06% | 1.86% | 3.21% | 30.44% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-04-28 | 1.1037 | 1.2898 | 0.06% | 1.85% | 3.21% | 29.75% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-04-28 | 1.0893 | 1.1943 | 0.09% | 2.02% | 3.13% | 20.03% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-04-28 | 1.0186 | 1.0186 | 0.05% | 1.89% | -- | 1.86% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-04-28 | 1.0185 | 1.0185 | 0.04% | 2.10% | -- | 1.85% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-04-28 | 1.1287 | 1.2137 | 0.02% | 1.91% | 2.70% | 21.87% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-04-28 | 1.1129 | 1.1829 | 0.02% | 1.65% | 2.20% | 18.65% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-04-28 | 1.0594 | 1.2034 | 0.04% | 2.03% | 3.43% | 21.10% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-04-28 | 1.0362 | 1.1452 | 0.02% | 1.08% | 1.79% | 15.15% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-04-28 | 1.0440 | 1.0840 | 0.05% | -- | -- | -0.10% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-04-28 | 1.1249 | 1.1829 | 0.04% | 1.00% | 2.06% | 18.89% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-04-28 | 1.0594 | 1.0594 | 0.04% | 1.47% | 2.66% | 5.94% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-04-28 | 1.0535 | 1.0535 | 0.03% | 1.32% | 2.35% | 5.35% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-04-28 | 1.1377 | 1.1487 | -0.06% | 1.86% | -- | 1.77% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-04-28 | 1.0359 | 1.1373 | 0.01% | 1.83% | 3.39% | 14.34% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-04-28 | 1.0441 | 1.1150 | 0.01% | 1.59% | 2.93% | 11.82% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-04-28 | 1.0865 | 1.2535 | 0.07% | 2.53% | 3.26% | 27.94% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-04-28 | 1.0865 | 1.0865 | 0.07% | 2.53% | -- | 2.23% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-04-28 | 1.1186 | 1.1847 | 0.04% | 2.69% | 3.87% | 18.79% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-04-28 | 1.1025 | 1.3524 | 0.04% | 1.77% | 3.19% | 38.51% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-04-28 | 1.1011 | 1.1211 | 0.04% | 1.66% | -- | 1.38% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-04-28 | 1.1023 | 1.1223 | 0.04% | 1.75% | -- | 1.49% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-04-28 | 1.0624 | 1.1074 | 0.10% | 2.91% | 4.07% | 10.93% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-04-28 | 1.0966 | 1.0976 | 0.12% | 2.91% | 4.08% | 9.76% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-04-28 | 1.0909 | 1.0909 | 0.01% | -- | -- | 0.05% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-04-28 | 1.0909 | 1.0909 | 0.01% | -- | -- | 0.05% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-04-28 | 1.0677 | 1.1761 | 0.18% | 1.51% | 2.23% | 17.98% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-04-28 | 1.1144 | 1.1205 | 0.18% | 1.51% | 2.23% | 4.74% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-04-28 | 1.1292 | 1.1292 | 0.01% | 1.35% | 1.92% | 12.92% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-04-28 | 1.1175 | 1.1175 | 0.01% | 1.21% | 1.66% | 11.75% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-04-28 | 1.0298 | 1.1568 | 0.02% | 1.60% | 2.86% | 16.72% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-04-28 | 1.0286 | 1.1486 | 0.02% | 1.55% | 2.76% | 15.81% | 购买 定投 |
|
平安利率债 A 018253 |
2025-04-28 | 1.1375 | 1.1375 | 0.04% | 6.13% | 7.85% | 13.75% | 购买 定投 |
|
平安利率债 C 018254 |
2025-04-28 | 1.1337 | 1.1337 | 0.04% | 5.97% | 7.56% | 13.37% | 购买 定投 |
|
平安利率债 E 022977 |
2025-04-28 | 1.1371 | 1.1371 | 0.04% | -- | -- | 1.45% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-04-28 | 1.0088 | 1.0088 | 0.05% | 1.05% | -- | 0.88% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-04-28 | 1.0072 | 1.0072 | 0.04% | 0.95% | -- | 0.72% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-04-28 | 1.1285 | 1.1285 | 0.03% | 1.61% | 2.29% | 12.85% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-04-28 | 1.1189 | 1.1189 | 0.03% | 1.49% | 2.04% | 11.89% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-04-28 | 1.0926 | 1.0926 | 0.00% | 1.42% | 2.00% | 9.26% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-04-28 | 1.0821 | 1.0821 | -0.01% | 1.22% | 1.60% | 8.21% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-04-28 | 1.0902 | 1.0902 | -0.01% | 1.26% | -- | 1.03% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-04-28 | 1.3589 | 1.3589 | -0.18% | 3.06% | -- | 6.82% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-04-28 | 1.1098 | 1.1098 | -0.02% | -- | -- | 2.09% | 购买 定投 |
|
平安添润债券A 015625 |
2025-04-28 | 1.1105 | 1.1105 | -0.02% | 2.53% | 3.47% | 11.05% | 购买 定投 |
|
平安添润债券C 015626 |
2025-04-28 | 1.1024 | 1.1024 | -0.03% | 2.36% | 3.26% | 10.24% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-04-28 | 1.0195 | 1.0195 | -0.08% | 1.24% | -0.11% | 1.95% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-04-28 | 1.0189 | 1.0189 | -0.09% | -- | -- | -0.44% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-04-28 | 0.9998 | 0.9998 | -0.09% | 1.04% | -0.52% | -0.02% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-04-28 | 1.0747 | 1.0747 | -0.10% | -- | -- | -1.23% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-04-28 | 1.0787 | 1.1654 | -0.03% | 2.43% | 4.57% | 17.16% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-04-28 | 1.0821 | 1.1556 | -0.04% | 2.25% | 4.20% | 16.04% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-04-28 | 1.0422 | 1.0422 | 0.01% | 2.46% | 3.45% | 4.22% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-04-28 | 1.0394 | 1.0394 | 0.00% | 2.34% | 3.23% | 3.94% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-04-28 | 1.0764 | 1.0764 | 0.02% | 1.17% | 2.44% | 7.64% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-04-28 | 1.0680 | 1.0680 | 0.02% | 1.01% | 2.12% | 6.80% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-04-28 | 1.0934 | 1.0934 | 0.02% | 1.27% | 2.28% | 9.34% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-04-28 | 1.0869 | 1.0869 | 0.02% | 1.17% | 2.08% | 8.69% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-04-28 | 1.0077 | 1.0077 | 0.02% | -- | -- | 0.77% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-04-28 | 1.0068 | 1.0068 | 0.02% | -- | -- | 0.68% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-04-28 | 1.1101 | 1.1101 | 0.02% | 1.51% | 2.35% | 11.01% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-04-28 | 1.1012 | 1.1012 | 0.01% | 1.39% | 2.13% | 10.12% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-04-28 | 1.1073 | 1.1073 | 0.01% | 1.28% | -- | 1.12% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-04-28 | 1.0142 | 1.0142 | 0.04% | 1.26% | -- | 1.42% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-04-28 | 1.0125 | 1.0125 | 0.04% | 1.17% | -- | 1.25% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-04-28 | 1.1429 | 1.1429 | 0.02% | 1.10% | 2.11% | 14.34% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-04-28 | 1.1201 | 1.1201 | 0.02% | 1.00% | 1.94% | 12.01% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-04-28 | 1.1350 | 1.1350 | 0.01% | 1.12% | 2.21% | 13.50% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-04-28 | 1.1230 | 1.1230 | 0.02% | 1.65% | 2.38% | 12.30% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-04-28 | 1.1154 | 1.1154 | 0.03% | 1.55% | 2.18% | 11.54% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2025-04-25 | 0.9998 | 0.9998 | -0.02% | -- | -- | -0.02% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2025-04-25 | 0.9998 | 0.9998 | -0.02% | -- | -- | -0.02% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-04-28 | 1.0851 | 1.0851 | 0.02% | 1.27% | 2.18% | 8.51% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-04-28 | 1.0789 | 1.0789 | 0.01% | 1.17% | 1.98% | 7.89% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-04-28 | 1.2580 | 1.2580 | -0.03% | 2.58% | 3.07% | 25.80% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-04-28 | 1.2580 | 1.2580 | -0.03% | 2.58% | 3.07% | 25.80% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-04-28 | 1.2842 | 1.2842 | -0.03% | 2.78% | 3.48% | 28.42% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-04-28 | 1.1167 | 1.1807 | 0.06% | 2.54% | 4.43% | 18.81% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-04-28 | 1.1269 | 1.1276 | 0.06% | 2.46% | 4.15% | 12.74% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-04-28 | 1.1354 | 1.1614 | 0.06% | 2.33% | 4.02% | 16.39% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-04-28 | 1.1591 | 1.1591 | 0.01% | 1.30% | -- | 1.30% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-04-28 | 1.0420 | 1.1000 | 0.03% | 1.21% | 2.01% | 10.07% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-04-28 | 1.0378 | 1.1178 | 0.03% | 1.15% | 1.85% | 11.85% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-04-28 | 1.0562 | 1.1802 | 0.03% | 1.96% | 3.44% | 18.68% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-04-28 | 1.0867 | 1.1817 | 0.03% | 1.91% | 3.33% | 18.79% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-04-28 | 1.1584 | 1.2254 | 0.01% | 1.29% | 1.92% | 23.15% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-04-28 | 1.2057 | 1.2137 | 0.01% | 1.18% | 1.74% | 21.73% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-04-28 | 1.1940 | 1.2290 | 0.01% | 1.15% | 1.65% | 23.25% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-04-28 | 1.0821 | 1.2220 | 0.01% | 1.30% | 1.94% | 22.87% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-04-28 | 1.0778 | 1.2049 | 0.01% | 1.18% | 1.69% | 21.06% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-04-28 | 1.0848 | 1.2291 | 0.01% | 1.36% | 2.04% | 23.62% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-04-28 | 1.0859 | 1.1754 | 0.03% | 1.39% | 2.61% | 18.18% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-04-28 | 1.0886 | 1.1691 | 0.03% | 1.34% | 2.49% | 17.54% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-04-28 | 1.1177 | 1.2659 | 0.02% | 2.41% | 4.34% | 28.20% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-04-28 | 1.1380 | 1.2600 | 0.02% | 2.35% | 4.23% | 27.44% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-04-28 | 1.0446 | 1.3493 | -0.05% | 1.87% | 3.33% | 39.92% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-04-28 | 1.0434 | 1.0994 | -0.06% | 1.68% | 2.98% | 4.44% | 购买 定投 |
|
平安短债A 005754 |
2025-04-28 | 1.2293 | 1.2493 | 0.02% | 1.23% | 2.03% | 25.33% | 购买 定投 |
|
平安短债C 005755 |
2025-04-28 | 1.2501 | 1.2701 | 0.02% | 1.36% | 2.11% | 27.45% | 购买 定投 |
|
平安短债E 005756 |
2025-04-28 | 1.2086 | 1.2286 | 0.02% | 1.10% | 1.77% | 23.23% | 购买 定投 |
|
平安短债I 010048 |
2025-04-28 | 1.2087 | 1.2087 | 0.02% | 1.13% | 1.81% | 13.93% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-04-28 | 1.0661 | 1.1771 | 0.04% | 1.63% | 2.79% | 18.55% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-04-28 | 1.0642 | 1.1332 | 0.04% | 1.46% | 2.44% | 8.60% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-04-28 | 1.0699 | 1.1419 | 0.04% | 1.58% | 2.62% | 10.95% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-04-28 | 1.0845 | 1.2615 | 0.04% | 1.94% | 3.29% | 28.12% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-04-28 | 1.0304 | 1.2025 | 0.02% | 1.20% | 2.16% | 21.21% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-04-28 | 1.0678 | 1.2120 | 0.04% | 2.11% | 2.80% | 23.08% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-04-28 | 1.0551 | 1.3207 | 0.03% | 1.79% | 3.48% | 35.65% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-04-28 | 1.0467 | 1.2097 | 0.04% | 2.30% | 3.16% | 22.79% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-04-28 | 1.1167 | 1.2346 | -0.01% | 1.33% | 2.34% | 24.85% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-04-28 | 1.1062 | 1.1062 | 0.00% | 2.22% | 6.44% | 10.63% | 购买 定投 |
|
平安合意定开债 004632 |
2025-04-28 | 1.0540 | 1.2377 | 0.04% | 3.70% | 5.83% | 25.90% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-04-28 | 1.0550 | 1.2545 | 0.08% | 2.39% | 3.20% | 27.98% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-04-28 | 1.0645 | 1.3251 | 0.04% | 2.31% | 3.83% | 35.49% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-04-28 | 1.0422 | 1.2522 | 0.03% | 2.09% | 3.53% | 27.69% | 购买 定投 |
|
平安合正定开债 005127 |
2025-04-28 | 1.0665 | 1.3315 | 0.02% | 1.86% | 2.94% | 37.19% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-04-28 | 1.0428 | 1.2446 | 0.06% | 1.82% | 2.57% | 26.91% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-04-28 | 1.0445 | 1.3342 | 0.02% | 1.36% | 2.98% | 35.86% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-04-28 | 1.0641 | 1.2191 | 0.08% | 0.96% | 1.86% | 23.52% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-04-28 | 1.2912 | 1.3412 | -0.10% | 2.16% | 1.69% | 34.72% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-04-28 | 1.2828 | 1.3328 | -0.10% | 2.11% | 1.59% | 23.31% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-04-28 | 1.0417 | 1.2297 | 0.04% | 1.65% | 2.50% | 24.41% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-04-28 | 1.0383 | 1.0783 | 0.04% | 1.61% | 2.18% | 2.35% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-04-28 | 1.0754 | 1.2334 | 0.06% | 2.05% | 3.03% | 25.02% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-04-28 | 1.0758 | 1.3748 | 0.04% | 1.62% | 1.82% | 40.38% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-04-28 | 1.0753 | 1.1193 | 0.05% | 1.68% | 1.78% | 2.34% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-04-28 | 1.0730 | 1.1170 | 0.05% | 1.53% | 1.58% | 2.12% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-04-28 | 1.1039 | 1.2379 | 0.04% | 1.70% | 3.00% | 25.52% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-04-28 | 1.0828 | 1.1878 | 0.03% | 1.53% | 2.64% | 12.24% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-04-28 | 1.1613 | 1.3093 | 0.00% | 0.94% | 1.81% | 32.90% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-04-28 | 1.0444 | 1.2388 | 0.05% | 1.58% | 3.76% | 25.09% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-04-28 | 1.0726 | 1.2138 | 0.03% | 1.97% | 3.04% | 23.01% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-04-28 | 1.1382 | 1.2947 | -0.06% | 1.85% | 2.38% | 32.13% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-04-28 | 1.1184 | 1.1294 | -0.05% | 1.68% | 2.04% | 9.85% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-04-28 | 1.0579 | 1.2219 | 0.05% | 1.24% | 2.29% | 23.90% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-04-28 | 1.0629 | 1.0829 | 0.17% | 5.54% | 6.81% | 8.40% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-04-28 | 1.0312 | 1.0362 | 0.17% | 1.22% | 2.26% | 3.63% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-04-28 | 1.2230 | 1.3480 | 0.00% | 1.58% | 2.33% | 37.14% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-04-28 | 1.2160 | 1.2380 | 0.00% | 1.33% | 1.92% | 14.70% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-04-28 | 1.1365 | 1.1935 | 0.04% | 2.62% | 3.74% | 5.66% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-04-28 | 1.0909 | 1.3769 | 0.01% | 1.77% | 3.54% | 40.83% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-04-28 | 1.2812 | 1.2812 | 0.03% | 1.55% | 1.84% | 28.12% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-04-28 | 1.2616 | 1.2616 | 0.03% | 1.50% | 0.56% | 26.16% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-04-28 | 1.2632 | 1.2632 | 0.03% | 1.43% | 1.58% | 26.32% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-04-28 | 1.0920 | 1.2189 | 0.03% | 1.91% | 2.64% | 22.23% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-04-28 | 1.0901 | 1.2082 | 0.02% | 1.84% | 2.51% | 21.12% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-04-28 | 1.0862 | 1.2007 | 0.02% | 1.76% | 2.35% | 20.34% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-04-28 | 1.0931 | 1.2378 | -0.08% | 3.30% | 3.72% | 25.24% | 购买 定投 |
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平安季享裕定开债C 007646 |
2025-04-28 | 1.0850 | 1.0850 | -0.07% | 3.18% | 0.89% | 8.50% | 购买 定投 |
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平安季享裕定开债E 007647 |
2025-04-28 | 1.0850 | 1.2219 | -0.07% | 3.18% | 3.48% | 23.49% | 购买 定投 |
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平安可转债A 007032 |
2025-04-28 | 1.1019 | 1.1019 | -0.38% | 2.36% | -0.40% | 10.19% | 购买 定投 |
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平安可转债C 007033 |
2025-04-28 | 1.0771 | 1.0771 | -0.39% | 2.15% | -0.80% | 7.71% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2025-04-28 | 1.0017 | 1.1417 | 0.04% | 0.52% | 1.54% | 15.00% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2025-04-28 | 1.0011 | 1.1261 | 0.03% | 0.46% | 1.28% | 13.27% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2025-04-28 | 0.9610 | 0.9610 | -0.08% | 0.97% | 0.42% | -3.90% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2025-04-28 | 0.9466 | 0.9466 | -0.08% | 0.79% | 0.06% | -5.34% | 购买 定投 |
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平安双债添益债券 A 005750 |
2025-04-28 | 1.3583 | 1.4191 | -0.18% | 3.07% | 4.28% | 42.26% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-04-28 | 1.3713 | 1.3833 | -0.19% | 2.87% | 3.85% | 38.39% | 购买 定投 |
|
平安添利债券A 700005 |
2025-04-28 | 1.1509 | 1.7816 | -0.05% | 2.17% | 3.11% | 89.95% | 购买 定投 |
|
平安添利债券C 700006 |
2025-04-28 | 1.1466 | 1.7056 | -0.05% | 1.97% | 2.71% | 80.18% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2025-04-28 | 1.1090 | 1.1610 | 0.02% | 1.63% | 2.64% | 16.19% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2025-04-28 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.08% | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2025-04-28 | 1.1254 | 1.1474 | 0.02% | 1.50% | 2.39% | 14.76% | 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 |
2025-04-28 | 1.0897 | 1.0897 | -0.62% | -11.83% | 9.32% | 8.97% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-04-28 | 1.0678 | 1.0678 | -0.61% | -12.00% | 8.89% | 6.78% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2025-04-28 | 1.4864 | 1.4864 | 0.30% | -5.02% | -1.32% | 48.49% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2025-04-28 | 1.0051 | 1.0051 | -0.02% | -- | -- | 0.51% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2025-04-28 | 105.8535 | 1.0585 | 0.02% | 0.97% | 2.11% | 5.85% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-04-28 | 0.9694 | 0.9694 | -0.25% | -- | -- | -3.06% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-04-25 | 0.9866 | 0.9866 | 0.29% | -- | -- | -1.34% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-04-25 | 0.9863 | 0.9863 | 0.28% | -- | -- | -1.37% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-04-28 | 1.1169 | 1.1169 | -0.29% | -3.92% | 9.77% | 11.69% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-04-28 | 0.7042 | 0.7042 | -1.66% | 12.19% | 28.20% | -29.58% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-04-28 | 0.9348 | 0.9348 | -1.60% | 13.10% | 29.44% | -6.52% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-04-28 | 0.9306 | 0.9306 | -1.61% | 12.94% | 29.05% | -6.94% | 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基金） 516180 |
2025-04-28 | 0.5311 | 0.5311 | 0.00% | -27.54% | -18.44% | -46.89% | 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基金） 159793 |
2025-04-28 | 0.8658 | 0.8658 | 0.14% | 5.06% | 25.99% | -13.42% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2025-04-28 | 1.1056 | 1.1056 | -0.13% | 9.77% | -- | 10.56% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-04-28 | 0.8968 | 0.8968 | -1.09% | -- | -- | -10.32% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-04-28 | 0.8964 | 0.8964 | -1.09% | -- | -- | -10.36% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF基金） 159233 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-04-28 | 1.0019 | 1.0019 | -0.42% | -5.90% | 23.42% | 0.19% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-04-28 | 0.9907 | 0.9907 | -0.42% | -6.09% | 22.92% | -0.93% | 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指数基金） 516890 |
2025-04-28 | 0.4857 | 0.4857 | -0.61% | -11.85% | 0.48% | -51.44% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-04-28 | 0.5618 | 0.5618 | -1.39% | -3.75% | 8.20% | -43.82% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-04-28 | 0.5532 | 0.5532 | -1.39% | -3.96% | 7.75% | -44.68% | 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 |
2025-04-28 | 1.5579 | 1.5579 | -1.45% | -4.25% | 8.10% | 55.74% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-04-28 | 0.6215 | 0.6215 | -0.92% | -1.16% | -3.85% | -37.85% | 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 |
2025-04-28 | 0.3309 | 0.3309 | -0.48% | -8.79% | -4.36% | -66.91% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-04-28 | 1.1696 | 1.1696 | -0.14% | -3.92% | 8.19% | 16.96% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-04-28 | 1.1369 | 1.1369 | -0.14% | -4.11% | 7.75% | 13.69% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-04-28 | 117.2878 | 1.2601 | 0.08% | 3.75% | 6.33% | 27.15% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-04-28 | 1.0647 | 1.3227 | -0.47% | -4.32% | 5.00% | 32.75% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-04-28 | 1.0583 | 1.3143 | -0.47% | -4.36% | 4.90% | 31.87% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2025-04-28 | 1.0857 | 1.4145 | 0.26% | 1.11% | 6.50% | 42.13% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
2025-04-28 | 1.4467 | 1.4467 | -0.19% | -4.43% | 5.08% | 44.74% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-04-28 | 1.4253 | 1.4253 | -0.18% | -4.25% | 4.62% | 42.53% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-04-28 | 1.4143 | 1.4143 | -0.18% | -4.30% | 4.52% | 41.43% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-04-28 | 1.2493 | 1.2493 | -0.65% | -12.57% | 8.22% | 24.93% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-04-28 | 0.9846 | 0.9846 | 0.29% | -4.99% | -1.44% | -1.54% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-04-28 | 0.9825 | 0.9825 | 0.29% | -5.07% | -1.63% | -1.75% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-04-28 | 0.9565 | 0.9565 | -1.12% | 0.29% | 7.70% | -4.35% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2025-04-28 | 0.8386 | 1.0001 | 0.00% | 10.20% | 33.94% | 3.21% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-04-28 | 4.1202 | 1.1123 | -0.15% | -4.05% | 8.79% | 9.20% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-04-28 | 1.2657 | 1.4697 | -0.27% | 0.46% | 18.90% | 46.71% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-04-28 | 1.0005 | 1.0005 | 0.00% | -- | -- | 0.05% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-04-28 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-04-28 | 1.9860 | 2.0660 | -0.50% | -7.07% | 2.27% | 114.10% | 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 |
2025-04-28 | 105.4573 | 1.1796 | 0.01% | 1.13% | 2.17% | 18.92% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-04-28 | 0.9467 | 0.9467 | -1.27% | 3.65% | 12.31% | -5.33% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-04-28 | 5.7992 | 1.1028 | -0.50% | -4.66% | 5.80% | 8.65% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-04-28 | 1.1014 | 1.1014 | -0.28% | -3.61% | 9.73% | 10.14% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-04-28 | 1.0981 | 1.0981 | -0.28% | -3.75% | 9.41% | 9.81% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2025-04-28 | 1.0636 | 1.0636 | -1.16% | 1.11% | -- | 6.36% | 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 |
2025-04-28 | 0.7695 | 0.7695 | -0.44% | -6.28% | 24.60% | -23.05% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-04-28 | 1.1519 | 1.1519 | -0.94% | -5.76% | 13.00% | 15.19% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2025-04-24 | 1.0715 | 1.0925 | 0.05% | 4.09% | 4.14% | 9.33% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-04-24 | 1.0776 | 1.0986 | 0.05% | 4.21% | 4.35% | 8.58% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-04-24 | 0.9260 | 0.9260 | 0.04% | 1.70% | 2.59% | -7.40% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-04-24 | 0.9332 | 0.9332 | 0.04% | 1.84% | 2.89% | -3.22% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-04-24 | 0.9855 | 0.9855 | -0.27% | 1.60% | 1.91% | -1.45% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-04-24 | 0.9875 | 0.9875 | -0.27% | 1.76% | -- | 3.99% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-04-24 | 1.0563 | 1.0563 | -0.09% | 4.22% | 5.25% | 5.63% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-04-24 | 0.8679 | 0.8679 | -0.54% | -0.09% | 6.56% | -13.21% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-04-24 | 0.8596 | 0.8596 | -0.53% | -0.29% | 6.12% | -14.04% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2025-04-24 | 1.0445 | 1.0445 | 0.04% | 2.23% | 2.24% | 4.45% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-04-24 | 1.0333 | 1.0333 | 0.04% | 2.02% | 1.84% | 3.33% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-04-24 | 0.9996 | 0.9996 | 0.00% | -- | -- | -0.04% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-04-24 | 0.9990 | 0.9990 | 0.01% | -- | -- | -0.10% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-04-24 | 1.0578 | 1.0578 | 0.05% | 1.65% | 2.24% | 5.78% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-04-24 | 1.0452 | 1.0452 | 0.05% | 1.44% | 1.83% | 4.52% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-04-25 | 1.0374 | 1.0374 | 0.01% | 1.77% | 1.94% | 3.74% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-04-25 | 1.0279 | 1.0279 | 0.01% | 1.64% | 1.68% | 2.79% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-04-24 | 0.8596 | 0.8596 | -0.26% | 0.70% | 2.69% | -14.04% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-04-24 | 0.8484 | 0.8484 | -0.26% | 0.50% | 2.27% | -15.16% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-04-25 | 0.9663 | 0.9663 | -0.03% | 2.11% | 3.50% | -3.37% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-04-25 | 0.9492 | 0.9492 | -0.02% | 1.86% | 2.98% | -5.08% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-04-25 | 0.9411 | 0.9411 | -0.05% | 2.65% | 2.65% | -5.89% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-04-25 | 0.9339 | 0.9339 | -0.04% | 2.54% | 2.40% | -6.61% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-04-24 | 1.0189 | 1.0189 | -0.04% | 0.90% | 1.16% | 1.89% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-04-24 | 1.0077 | 1.0077 | -0.05% | 0.70% | 0.76% | 0.77% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-04-24 | 1.0100 | 1.0100 | 0.04% | -- | -- | 1.00% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-04-24 | 1.0088 | 1.0088 | 0.03% | -- | -- | 0.88% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-04-25 | 1.0030 | 1.0030 | 0.00% | -- | -- | 0.30% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-04-25 | 1.0027 | 1.0027 | 0.00% | -- | -- | 0.27% | 购买 定投 |
|
平安养老2025A 010643 |
2025-04-24 | 1.0407 | 1.0407 | -0.12% | 1.59% | 2.07% | 4.07% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-04-24 | 1.0480 | 1.0480 | -0.12% | 1.73% | 2.35% | 2.31% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-04-24 | 1.2047 | 1.2527 | -0.25% | 2.22% | 4.60% | 25.48% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-04-24 | 1.1876 | 1.2346 | -0.26% | 2.09% | 4.34% | 23.66% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-04-24 | 1.2156 | 1.2636 | -0.25% | 2.40% | 4.97% | -5.56% | 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 |
2024-12-31 | 10.4979 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
-- | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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