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平安基金微视界
追求收益
平安先进制造主题股票基金
31.09%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
195.70%
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
571.02%
成立以来
适应多种市场风格
平安新兴产业
94.20%
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 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D 024890 |
2025-08-16 | 0.3909 | 1.462% | 0.12% | 0.12% | 0.12% | 购买 定投 | |
|
平安金管家货币D 022249 |
2025-08-16 | 0.3671 | 1.370% | 0.75% | 1.40% | 1.40% | 购买 定投 | |
|
平安日鑫 D 024897 |
2025-08-16 | 0.3854 | 1.458% | 0.12% | 0.12% | 0.12% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-08-16 | 0.3880 | 1.471% | 0.80% | 1.71% | 26.45% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-08-16 | 0.3909 | 1.462% | 0.80% | 1.70% | 37.80% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-08-16 | 0.3251 | 1.219% | 0.68% | 1.46% | 8.12% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-08-16 | 0.3561 | 1.329% | 0.73% | 1.54% | 25.69% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-08-16 | 0.3013 | 1.125% | 0.63% | 1.34% | 12.49% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-08-16 | 0.3880 | 1.471% | 0.80% | 1.71% | 26.45% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-08-16 | 0.3222 | 1.226% | 0.68% | 1.46% | 6.48% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-08-16 | 0.2836 | 1.120% | 0.59% | 1.30% | 36.73% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-08-16 | 0.3494 | 1.363% | 0.71% | 1.54% | 10.27% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2025-08-15 | 1.1206 | 1.1306 | -0.42% | 8.80% | 14.99% | 13.04% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-08-15 | 1.1146 | 1.1246 | -0.42% | 8.59% | 14.52% | 12.44% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2025-08-15 | 1.1283 | 1.1303 | -0.42% | -- | -- | -0.66% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-08-15 | 1.8866 | 1.8866 | 2.39% | 31.09% | 146.26% | 88.66% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-08-15 | 1.8666 | 1.8666 | 2.39% | 30.71% | 144.80% | 86.66% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-08-15 | 2.0857 | 2.0857 | 1.80% | 88.39% | 108.82% | 108.57% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-08-15 | 2.0803 | 2.0803 | 1.80% | 87.99% | 108.51% | 108.03% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-08-15 | 1.2061 | 1.2061 | 1.41% | 15.05% | 34.84% | 20.61% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-08-15 | 1.1748 | 1.1748 | 1.42% | 14.76% | 34.16% | 17.48% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-08-15 | 1.5034 | 1.5034 | -0.32% | 13.40% | 16.79% | 50.34% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-08-15 | 1.4003 | 1.4003 | -0.33% | 12.95% | 15.87% | 40.03% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-08-15 | 1.4324 | 1.4324 | 0.84% | 11.53% | 35.14% | 43.24% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-08-15 | 1.3728 | 1.3728 | 0.84% | 11.25% | 34.48% | 37.28% | 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 |
2025-08-15 | 2.4698 | 2.4698 | 2.17% | 22.19% | 47.59% | 146.98% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-08-15 | 2.4299 | 2.4299 | 2.17% | 21.95% | 46.98% | -15.41% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-08-15 | 1.3743 | 1.3743 | 2.07% | 28.63% | 57.12% | 37.43% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-08-15 | 1.3526 | 1.3526 | 2.07% | 28.12% | 55.90% | 35.26% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-08-15 | 1.0731 | 1.0731 | 1.61% | 20.03% | 52.60% | 7.31% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-08-15 | 1.0512 | 1.0512 | 1.60% | 19.55% | 51.40% | 5.12% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-08-15 | 1.3261 | 1.3261 | 1.45% | 24.39% | -- | 32.61% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-08-15 | 1.3205 | 1.3205 | 1.44% | 24.01% | -- | 32.05% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-08-15 | 0.8755 | 0.8755 | 2.10% | 27.90% | 65.53% | -12.45% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-08-15 | 0.8498 | 0.8498 | 2.10% | 27.41% | 64.21% | -15.02% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-08-15 | 1.1286 | 1.1286 | 0.07% | 15.60% | 39.64% | 12.86% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-08-15 | 1.0842 | 1.0842 | 0.07% | 15.13% | 38.54% | 8.42% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-08-15 | 1.1363 | 1.1363 | -0.11% | 3.80% | 7.93% | 4.86% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-08-15 | 1.1385 | 1.1385 | -0.11% | 3.81% | 7.96% | 5.07% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-08-15 | 1.1372 | 1.1372 | -0.11% | -- | -- | 4.93% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-08-15 | 1.1096 | 1.1296 | -0.65% | 12.31% | -- | 12.95% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-08-15 | 1.1053 | 1.1253 | -0.66% | 11.98% | -- | 12.52% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2025-08-15 | 1.2225 | 1.2225 | 2.26% | -- | -- | 22.25% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2025-08-15 | 1.2212 | 1.2212 | 2.25% | -- | -- | 22.12% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-08-15 | 1.1848 | 1.2338 | 0.93% | 5.89% | 27.15% | 24.15% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-08-15 | 1.1899 | 1.1899 | 0.92% | 5.47% | 26.14% | 18.99% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-08-15 | 0.9900 | 0.9900 | 0.25% | 4.92% | 7.34% | -1.00% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-08-15 | 0.9729 | 0.9729 | 0.25% | 4.66% | 6.79% | -2.71% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-08-15 | 0.9958 | 0.9958 | 0.00% | -- | -- | 3.83% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-08-15 | 1.0800 | 1.0800 | 0.39% | 3.46% | 5.99% | 8.00% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-08-15 | 1.0529 | 1.0529 | 0.39% | 3.21% | 5.46% | 5.29% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-08-15 | 1.0784 | 1.0784 | 0.39% | -- | -- | 3.31% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-08-15 | 1.0649 | 1.0649 | 2.13% | 31.34% | 69.17% | 6.49% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-08-15 | 1.0242 | 1.0242 | 2.12% | 30.84% | 67.85% | 2.42% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-08-15 | 1.0244 | 1.0244 | -0.25% | 11.93% | 14.30% | 2.44% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-08-15 | 0.9971 | 0.9971 | -0.25% | 11.50% | 13.36% | -0.29% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2025-08-15 | 1.0115 | 1.0115 | -- | -- | -- | 1.15% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2025-08-15 | 1.0103 | 1.0103 | -- | -- | -- | 1.03% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-08-15 | 1.1810 | 1.1810 | -0.01% | 19.38% | 44.93% | 18.10% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-08-15 | 1.1555 | 1.1555 | -0.01% | 18.90% | 43.77% | 15.55% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2025-08-15 | 1.0088 | 1.0088 | -- | -- | -- | 0.88% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2025-08-15 | 1.0079 | 1.0079 | -- | -- | -- | 0.79% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-08-15 | 1.3720 | 1.3720 | 0.15% | 10.90% | 33.70% | 37.20% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-08-15 | 1.3621 | 1.3621 | 0.15% | 10.59% | 33.15% | 36.21% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-08-15 | 1.3897 | 1.6267 | 2.18% | 32.81% | 74.70% | 68.44% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-08-15 | 1.3304 | 1.5654 | 2.18% | 32.26% | 73.25% | 61.18% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-08-15 | 0.9334 | 0.9334 | 2.03% | 47.11% | 68.36% | -6.66% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-08-15 | 0.9165 | 0.9165 | 2.04% | 46.71% | 67.40% | -8.35% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-08-15 | 0.5873 | 0.5873 | 1.08% | 5.23% | 22.43% | -41.27% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-08-15 | 0.5693 | 0.5693 | 1.08% | 4.80% | 21.46% | -43.07% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-08-15 | 1.8865 | 1.8865 | 2.34% | 36.54% | 88.61% | 88.65% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-08-15 | 1.8064 | 1.8064 | 2.35% | 36.00% | 87.13% | 80.64% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-08-15 | 1.3006 | 1.3006 | 1.26% | 4.90% | 27.92% | -20.06% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-08-15 | 0.9078 | 0.9078 | 1.68% | 20.96% | 52.83% | -9.22% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-08-15 | 0.8818 | 0.8818 | 1.67% | 20.48% | 51.62% | -11.82% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-08-15 | 1.0407 | 1.0407 | -0.01% | 2.69% | -- | 4.07% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-08-15 | 1.0395 | 1.0395 | 0.00% | 2.61% | -- | 3.95% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-08-15 | 1.3719 | 1.3719 | 0.17% | 1.49% | 7.33% | 37.19% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-08-15 | 1.3438 | 1.3438 | 0.17% | 1.40% | 7.09% | 34.38% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-08-15 | 0.8925 | 0.8925 | 2.07% | 31.31% | 69.03% | -10.75% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-08-15 | 0.8642 | 0.8642 | 2.08% | 30.78% | 67.71% | -13.58% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-08-15 | 0.8371 | 0.8371 | 0.37% | 1.39% | 3.33% | -16.29% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-08-15 | 0.8144 | 0.8144 | 0.38% | 1.09% | 2.72% | -18.56% | 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 |
2025-08-15 | 1.9420 | 1.9420 | 2.58% | 34.34% | 83.69% | 94.20% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-08-15 | 1.0789 | 1.0789 | 0.15% | 2.94% | 6.55% | 7.89% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-08-15 | 1.0699 | 1.0699 | 0.16% | 2.94% | 6.54% | 6.99% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-08-15 | 1.0726 | 1.0726 | 0.15% | 2.69% | -- | 6.29% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-08-15 | 1.0779 | 1.0779 | 0.15% | -- | -- | 3.05% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2025-08-15 | 1.1279 | 1.1279 | 0.68% | -- | -- | 12.79% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2025-08-15 | 1.1277 | 1.1277 | 0.68% | -- | -- | 13.01% | 购买 定投 |
|
平安鑫享混合D 024558 |
2025-08-15 | 1.6852 | 1.6852 | 0.54% | -- | -- | 2.19% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-08-15 | 1.6835 | 1.6835 | 0.53% | -- | -- | 2.70% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-08-15 | 1.0076 | 1.0076 | 1.59% | 22.43% | 55.66% | 0.76% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-08-15 | 0.9793 | 0.9793 | 1.60% | 21.94% | 54.42% | -2.07% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-08-15 | 1.2349 | 1.2349 | 1.74% | 21.81% | 56.73% | 23.49% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-08-15 | 1.1938 | 1.1938 | 1.73% | 21.33% | 55.50% | 19.38% | 购买 定投 |
|
平安研究驱动混合A 025065 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安研究驱动混合C 025066 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-08-15 | 0.7247 | 0.7247 | 3.60% | 5.76% | 37.88% | -27.53% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-08-15 | 0.7031 | 0.7031 | 3.61% | 5.46% | 37.08% | -29.69% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-08-15 | 1.2690 | 1.2690 | 1.81% | 23.91% | 62.40% | 26.90% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-08-15 | 1.2448 | 1.2448 | 1.82% | 23.42% | 61.10% | 24.48% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-08-15 | 1.2741 | 1.2741 | 1.90% | 27.47% | -- | 27.41% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-08-15 | 1.2661 | 1.2661 | 1.89% | 27.11% | -- | 26.61% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-08-15 | 0.8786 | 0.8786 | 2.17% | 32.24% | 70.37% | -12.14% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-08-15 | 0.8510 | 0.8510 | 2.17% | 31.71% | 68.98% | -14.90% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-08-15 | 0.9033 | 0.9033 | 2.22% | 30.55% | 66.91% | -9.67% | 购买 定投 |
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平安优势领航1年持有混合 C 012918 |
2025-08-15 | 0.8750 | 0.8750 | 2.22% | 30.05% | 65.59% | -12.50% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-08-15 | 0.8081 | 0.8081 | 2.72% | 21.10% | 51.02% | -19.19% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-08-15 | 0.7821 | 0.7821 | 2.72% | 20.62% | 49.80% | -21.79% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-08-15 | 1.0622 | 1.0622 | 0.00% | 0.84% | 1.52% | 6.22% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-08-15 | 0.9963 | 0.9963 | 0.01% | 2.54% | 7.21% | -0.37% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-08-15 | 0.9739 | 0.9739 | 0.00% | 2.28% | 6.67% | -2.61% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-08-15 | 1.6498 | 1.6794 | 2.53% | 41.93% | 69.31% | 69.86% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-08-15 | 1.6357 | 1.6357 | 2.53% | 41.88% | 69.15% | 57.55% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-08-15 | 1.6106 | 1.6106 | 2.62% | 17.65% | 51.00% | 61.06% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-08-15 | 1.5495 | 1.5495 | 2.62% | 17.42% | 50.41% | 54.95% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-08-15 | 1.5768 | 1.5768 | 2.62% | 17.59% | 50.85% | 53.13% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-08-15 | 1.6853 | 1.6853 | 0.54% | 3.48% | 8.20% | 68.53% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-08-15 | 1.6450 | 1.6450 | 0.53% | 3.27% | 7.76% | 64.50% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-08-15 | 1.6751 | 1.6751 | 0.53% | 3.43% | 8.09% | 42.60% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-08-15 | 1.6316 | 1.6916 | 1.34% | 6.81% | 44.15% | 70.67% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-08-15 | 1.6230 | 1.6830 | 1.34% | 6.76% | 44.01% | 60.57% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-08-15 | 0.8134 | 1.0934 | 0.66% | 3.16% | 22.17% | 2.48% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-08-15 | 0.8087 | 1.0887 | 0.65% | 3.10% | 22.03% | -1.18% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-08-15 | 6.1370 | 6.2370 | 2.28% | 23.83% | 59.53% | 571.02% | 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 |
2025-08-15 | 1.1373 | 1.1373 | -0.11% | 3.81% | 7.94% | 13.73% | 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 |
2025-08-15 | 1.5177 | 1.5177 | 2.20% | 9.69% | 27.83% | 51.77% | 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 |
2025-08-15 | 3.2283 | 3.2283 | 3.36% | 22.14% | 66.14% | 222.83% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-08-15 | 1.2897 | 1.3497 | -0.69% | 14.10% | 26.77% | 35.61% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-08-15 | 1.2711 | 1.3271 | -0.69% | 13.90% | 24.79% | 33.30% | 购买 定投 |
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平安高端制造混合A 007082 |
2025-08-15 | 1.5653 | 1.5653 | 3.63% | 5.91% | 38.08% | 56.53% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-08-15 | 1.4823 | 1.4823 | 3.64% | 5.49% | 37.00% | 48.23% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-08-15 | 1.5594 | 1.5594 | 0.00% | 18.75% | 23.09% | 55.94% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-08-15 | 1.5385 | 1.5385 | 0.00% | 18.57% | 22.76% | 53.85% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-08-15 | 2.8784 | 2.8784 | 1.81% | 95.65% | 109.98% | 187.84% | 购买 定投 |
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平安核心优势混合C 006721 |
2025-08-15 | 2.7198 | 2.7198 | 1.81% | 94.80% | 108.30% | 171.98% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-08-15 | 1.3277 | 1.6557 | 1.27% | 5.22% | 28.70% | 65.57% | 购买 定投 |
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平安瑞尚六个月持有混合 A 010239 |
2025-08-15 | 1.1861 | 1.1861 | 0.22% | 12.30% | 14.97% | 18.61% | 购买 定投 |
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平安瑞尚六个月持有混合 C 010244 |
2025-08-15 | 1.1590 | 1.1590 | 0.22% | 12.03% | 14.40% | 15.90% | 购买 定投 |
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平安睿享文娱混合A 002450 |
2025-08-15 | 2.0750 | 2.8720 | 2.37% | 27.30% | 63.00% | 208.06% | 购买 定投 |
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平安睿享文娱混合C 002451 |
2025-08-15 | 2.4060 | 2.7920 | 2.34% | 26.77% | 61.69% | 184.80% | 购买 定投 |
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平安消费精选混合 A 002598 |
2025-08-15 | 1.1247 | 0.9070 | 1.51% | 32.57% | 52.03% | -9.30% | 购买 定投 |
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平安消费精选混合 C 002599 |
2025-08-15 | 1.0864 | 0.8755 | 1.50% | 32.17% | 51.04% | -12.45% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2025-08-15 | 2.5180 | 3.0640 | 1.74% | 17.84% | 55.89% | 217.89% | 购买 定投 |
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平安新鑫先锋混合C 001515 |
2025-08-15 | 2.4230 | 2.9350 | 1.72% | 17.62% | 55.26% | 71.34% | 购买 定投 |
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平安新鑫优选混合 A 018714 |
2025-08-15 | 1.3718 | 1.3718 | 1.41% | 20.65% | 54.88% | 37.18% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-08-15 | 1.3493 | 1.3493 | 1.41% | 20.18% | 53.57% | 34.93% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-08-15 | 0.9159 | 0.9159 | 2.93% | 56.03% | 80.22% | -8.41% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-08-15 | 1.8670 | 2.1470 | 1.36% | 18.39% | 30.65% | 139.02% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-08-15 | 2.9573 | 2.9573 | 1.71% | 86.84% | 97.09% | 195.70% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-08-15 | 2.9361 | 2.9361 | 1.71% | 86.27% | 96.15% | 70.26% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-08-15 | 2.3317 | 2.5867 | 2.09% | 30.40% | 59.74% | 176.92% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-08-15 | 2.1988 | 2.4478 | 2.09% | 29.88% | 58.46% | 160.70% | 购买 定投 |
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平安智慧中国混合 001297 |
2025-08-15 | 0.6840 | 0.6840 | 1.63% | -1.58% | 19.58% | -31.60% | 购买 定投 |
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平安转型创新混合A 004390 |
2025-08-15 | 3.4220 | 3.5120 | 1.77% | 25.25% | 59.30% | 272.34% | 购买 定投 |
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平安转型创新混合C 004391 |
2025-08-15 | 3.2309 | 3.3159 | 1.76% | 24.75% | 58.03% | 250.03% | 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 |
2025-08-15 | 1.1065 | 1.1242 | 0.00% | 0.67% | 3.55% | 5.28% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-08-15 | 1.0982 | 1.1212 | -0.06% | 0.79% | -- | 2.58% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-08-15 | 1.1557 | 1.2684 | -0.16% | -1.63% | 4.92% | 27.82% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-08-15 | 1.2471 | 1.2571 | -0.17% | -1.69% | 4.77% | 25.79% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-08-15 | 1.1528 | 1.1528 | -0.16% | -1.68% | 4.67% | 4.37% | 购买 定投 |
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平安CFETS0-3年期政金债指数 A 021507 |
2025-08-15 | 1.0289 | 1.0289 | -0.05% | 0.28% | 2.53% | 2.89% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-08-15 | 1.0272 | 1.0272 | -0.04% | 0.23% | 2.40% | 2.72% | 购买 定投 |
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平安鼎信债券 D 023997 |
2025-08-15 | 1.0554 | 1.0554 | 0.38% | -- | -- | 1.02% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-08-15 | 1.0547 | 1.0954 | 0.37% | 2.27% | -- | 3.17% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-08-15 | 1.0551 | 1.0683 | 0.37% | -- | -- | 1.92% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-08-15 | 1.0177 | 1.1664 | -0.08% | 0.31% | 2.34% | 17.52% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-08-15 | 1.0214 | 1.1574 | -0.10% | 0.39% | 2.22% | 16.79% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-08-15 | 1.0231 | 1.1971 | -0.10% | -0.78% | 0.43% | 21.02% | 购买 定投 |
|
平安合润定开债 008594 |
2025-08-15 | 1.0701 | 1.1742 | -0.16% | 0.07% | 1.41% | 18.31% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-08-15 | 1.0337 | 1.0687 | -0.05% | -0.35% | 1.35% | 6.96% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-08-15 | 1.0715 | 1.1215 | -0.07% | 0.08% | 4.00% | 12.30% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-08-15 | 1.0677 | 1.1847 | -0.07% | 0.19% | 3.80% | 19.46% | 购买 定投 |
|
平安合信定开债 004630 |
2025-08-15 | 1.1389 | 1.2227 | -0.03% | 0.79% | 1.98% | 23.34% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-08-15 | 1.0759 | 1.1751 | -0.05% | 0.33% | 4.22% | 18.30% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-08-15 | 1.0863 | 1.1013 | -0.06% | 0.50% | -- | 1.68% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-08-15 | 1.0351 | 1.2941 | -0.08% | -0.38% | 2.09% | 30.27% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-08-15 | 1.0524 | 1.2885 | -0.08% | -0.38% | 2.09% | 29.58% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-08-15 | 1.0990 | 1.2040 | -0.02% | 1.07% | 2.71% | 21.10% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-08-15 | 1.0197 | 1.0197 | 0.00% | 0.04% | -- | 1.97% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-08-15 | 1.0185 | 1.0185 | 0.00% | -0.13% | -- | 1.85% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-08-15 | 1.1357 | 1.2207 | -0.03% | 0.98% | 2.19% | 22.62% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-08-15 | 1.1182 | 1.1882 | -0.02% | 0.73% | 1.69% | 19.22% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-08-15 | 1.0613 | 1.2053 | -0.04% | 0.15% | 2.51% | 21.31% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-08-15 | 1.0404 | 1.1494 | -0.01% | 0.17% | 1.23% | 15.62% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-08-15 | 1.0417 | 1.0817 | -0.03% | -0.29% | -- | -0.32% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-08-15 | 1.0848 | 1.1878 | -0.01% | 0.69% | 1.49% | 19.42% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-08-15 | 1.0593 | 1.0593 | -0.08% | -0.08% | 1.70% | 5.93% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-08-15 | 1.0525 | 1.0525 | -0.07% | -0.23% | 1.40% | 5.25% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-08-15 | 1.1574 | 1.1684 | 0.16% | 1.65% | -- | 3.54% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-08-15 | 1.0163 | 1.1477 | -0.04% | 1.08% | 2.58% | 15.49% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-08-15 | 1.0229 | 1.1238 | -0.05% | 0.83% | 2.09% | 12.77% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-08-15 | 1.0909 | 1.2579 | 0.03% | 0.40% | 2.72% | 28.46% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-08-15 | 1.0909 | 1.0909 | 0.03% | 0.40% | 2.72% | 2.64% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-08-15 | 1.1191 | 1.1852 | -0.05% | 0.36% | 2.79% | 18.84% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-08-15 | 1.1002 | 1.3531 | -0.06% | 0.01% | 2.33% | 38.60% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-08-15 | 1.0978 | 1.1208 | -0.05% | -0.13% | -- | 1.35% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-08-15 | 1.1055 | 1.1285 | -0.06% | 0.49% | -- | 2.06% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-08-15 | 1.0708 | 1.1158 | 0.01% | 0.83% | 4.00% | 11.81% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-08-15 | 1.1050 | 1.1060 | 0.00% | 0.81% | 4.03% | 10.61% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-08-15 | 1.0915 | 1.0915 | -0.10% | -- | -- | 0.10% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-08-15 | 1.0906 | 1.0906 | -0.11% | -- | -- | 0.02% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-08-15 | 1.0551 | 1.1745 | -0.10% | -0.87% | 1.06% | 17.80% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-08-15 | 1.1016 | 1.1187 | -0.12% | -0.88% | 1.05% | 4.57% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-08-15 | 1.1361 | 1.1361 | -0.03% | 0.42% | 1.86% | 13.61% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-08-15 | 1.1234 | 1.1234 | -0.04% | 0.29% | 1.59% | 12.34% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-08-15 | 1.0377 | 1.1647 | 0.00% | 1.63% | 2.88% | 17.62% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-08-15 | 1.0362 | 1.1562 | 0.01% | 1.59% | 2.79% | 16.67% | 购买 定投 |
|
平安利率债 A 018253 |
2025-08-15 | 1.0915 | 1.1375 | -0.05% | 0.71% | 6.65% | 13.73% | 购买 定投 |
|
平安利率债 C 018254 |
2025-08-15 | 1.0868 | 1.1328 | -0.06% | 0.57% | 6.37% | 13.25% | 购买 定投 |
|
平安利率债 E 022977 |
2025-08-15 | 1.0909 | 1.1369 | -0.05% | 0.66% | -- | 1.41% | 购买 定投 |
|
平安如意中短债 F 025176 |
2025-08-15 | 1.0916 | 1.0916 | 0.00% | -- | -- | -0.02% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-08-15 | 1.0105 | 1.0105 | 0.00% | 0.29% | 1.22% | 1.05% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-08-15 | 1.0083 | 1.0083 | -0.01% | 0.19% | 1.01% | 0.83% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-08-15 | 1.1383 | 1.1383 | -0.03% | 0.86% | 2.01% | 13.83% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-08-15 | 1.1277 | 1.1277 | -0.04% | 0.73% | 1.75% | 12.77% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-08-15 | 1.0944 | 1.0944 | -0.01% | -0.02% | 1.13% | 9.44% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-08-15 | 1.0825 | 1.0825 | -0.01% | -0.23% | 0.72% | 8.25% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-08-15 | 1.0910 | 1.0910 | -0.01% | -0.17% | -- | 1.10% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-08-15 | 1.4062 | 1.4062 | 0.11% | 2.57% | -- | 10.54% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-08-15 | 1.1445 | 1.1445 | 0.19% | 3.52% | -- | 5.28% | 购买 定投 |
|
平安添润债券A 015625 |
2025-08-15 | 1.1464 | 1.1464 | 0.21% | 3.69% | 7.38% | 14.64% | 购买 定投 |
|
平安添润债券C 015626 |
2025-08-15 | 1.1368 | 1.1368 | 0.20% | 3.51% | 7.16% | 13.68% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-08-15 | 1.0771 | 1.0771 | 0.36% | 3.44% | 6.92% | 7.71% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-08-15 | 1.0749 | 1.0749 | 0.36% | -- | -- | 5.03% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-08-15 | 1.0550 | 1.0550 | 0.35% | 3.22% | 6.49% | 5.50% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-08-15 | 1.1078 | 1.1078 | 0.09% | 1.89% | -- | 1.81% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-08-15 | 1.1104 | 1.1971 | 0.09% | 2.13% | 7.37% | 20.60% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-08-15 | 1.1127 | 1.1862 | 0.09% | 1.95% | 6.99% | 19.32% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-08-15 | 1.0571 | 1.0571 | 0.02% | 2.73% | 3.64% | 5.71% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-08-15 | 1.0537 | 1.0537 | 0.02% | 2.63% | 3.43% | 5.37% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-08-15 | 1.0817 | 1.0817 | -0.03% | 0.89% | 2.24% | 8.17% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-08-15 | 1.0722 | 1.0722 | -0.03% | 0.73% | 1.92% | 7.22% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-08-15 | 1.1002 | 1.1002 | 0.00% | 1.01% | 1.95% | 10.02% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-08-15 | 1.0930 | 1.0930 | -0.01% | 0.90% | 1.74% | 9.30% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-08-15 | 1.0202 | 1.0202 | -0.03% | 1.56% | -- | 2.02% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-08-15 | 1.0187 | 1.0187 | -0.03% | 1.46% | -- | 1.87% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-08-15 | 1.1162 | 1.1162 | 0.00% | 0.99% | 1.99% | 11.62% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-08-15 | 1.1065 | 1.1065 | -0.01% | 0.87% | 1.77% | 10.65% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-08-15 | 1.1127 | 1.1127 | 0.00% | 0.84% | -- | 1.62% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-08-15 | 1.0200 | 1.0200 | 0.00% | 0.70% | 1.65% | 2.00% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-08-15 | 1.0177 | 1.0177 | 0.00% | 0.61% | 1.47% | 1.77% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-08-15 | 1.1465 | 1.1465 | -0.01% | 0.68% | 1.81% | 14.70% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-08-15 | 1.1239 | 1.1239 | 0.00% | 0.67% | 1.70% | 12.39% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-08-15 | 1.1397 | 1.1397 | -0.01% | 0.80% | 1.96% | 13.97% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2025-08-15 | 1.0010 | 1.0010 | -0.02% | -- | -- | 0.10% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-08-15 | 1.1324 | 1.1324 | -0.01% | 1.23% | 2.20% | 13.24% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-08-15 | 1.1240 | 1.1240 | -0.01% | 1.13% | 2.00% | 12.40% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2025-08-15 | 1.0082 | 1.0082 | 0.03% | -- | -- | 0.82% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2025-08-15 | 1.0076 | 1.0076 | 0.04% | -- | -- | 0.76% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-08-15 | 1.0916 | 1.0916 | 0.00% | 0.97% | 1.87% | 9.16% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-08-15 | 1.0847 | 1.0847 | 0.00% | 0.86% | 1.67% | 8.47% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-08-15 | 1.2749 | 1.2749 | -0.05% | 0.46% | 4.25% | 27.49% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-08-15 | 1.2749 | 1.2749 | -0.05% | 0.46% | 4.25% | 27.49% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-08-15 | 1.3031 | 1.3031 | -0.05% | 0.66% | 4.67% | 30.31% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-08-15 | 1.1192 | 1.1832 | -0.02% | 0.31% | 2.73% | 19.08% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-08-15 | 1.1302 | 1.1309 | -0.03% | 0.27% | 2.64% | 13.07% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-08-15 | 1.1366 | 1.1626 | -0.02% | 0.11% | 2.31% | 16.51% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-08-15 | 1.1660 | 1.1660 | -0.01% | 0.77% | -- | 1.91% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-08-15 | 1.0450 | 1.1030 | -0.04% | -0.04% | 1.57% | 10.39% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-08-15 | 1.0404 | 1.1204 | -0.04% | -0.09% | 1.40% | 12.13% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-08-15 | 1.0519 | 1.1813 | -0.06% | 0.19% | 2.40% | 18.80% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-08-15 | 1.0821 | 1.1825 | -0.06% | 0.14% | 2.29% | 18.87% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-08-15 | 1.1660 | 1.2329 | -0.01% | 0.87% | 1.69% | 23.96% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-08-15 | 1.2132 | 1.2210 | -0.01% | 0.81% | 1.51% | 22.49% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-08-15 | 1.2009 | 1.2359 | 0.00% | 0.74% | 1.42% | 23.96% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-08-15 | 1.0885 | 1.2284 | -0.01% | 0.98% | 1.82% | 23.59% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-08-15 | 1.0834 | 1.2105 | -0.01% | 0.87% | 1.57% | 21.69% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-08-15 | 1.0916 | 1.2359 | 0.00% | 1.04% | 1.92% | 24.39% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-08-15 | 1.0959 | 1.1854 | 0.00% | 0.91% | 2.52% | 19.27% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-08-15 | 1.0954 | 1.1759 | 0.00% | 0.60% | 2.12% | 18.28% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-08-15 | 1.0966 | 1.2678 | -0.06% | 0.61% | 3.10% | 28.41% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-08-15 | 1.1165 | 1.2615 | -0.07% | 0.55% | 2.99% | 27.60% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-08-15 | 1.0554 | 1.3740 | 0.38% | 2.43% | 5.86% | 43.24% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-08-15 | 1.0550 | 1.1230 | 0.37% | 2.25% | 5.51% | 6.82% | 购买 定投 |
|
平安短债A 005754 |
2025-08-15 | 1.2369 | 1.2569 | 0.00% | 0.97% | 1.84% | 26.11% | 购买 定投 |
|
平安短债C 005755 |
2025-08-15 | 1.2574 | 1.2774 | 0.00% | 0.91% | 1.92% | 28.20% | 购买 定投 |
|
平安短债E 005756 |
2025-08-15 | 1.2151 | 1.2351 | -0.01% | 0.84% | 1.58% | 23.89% | 购买 定投 |
|
平安短债I 010048 |
2025-08-15 | 1.2154 | 1.2154 | 0.00% | 0.86% | 1.63% | 14.56% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-08-15 | 1.0642 | 1.1752 | -0.08% | -0.27% | 1.85% | 18.34% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-08-15 | 1.0611 | 1.1301 | -0.08% | -0.45% | 1.48% | 8.28% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-08-15 | 1.0673 | 1.1393 | -0.07% | -0.36% | 1.69% | 10.68% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-08-15 | 1.0918 | 1.2688 | -0.03% | 0.80% | 2.78% | 28.99% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-08-15 | 1.0360 | 1.2081 | -0.02% | 0.78% | 2.00% | 21.86% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-08-15 | 1.0706 | 1.2148 | -0.02% | 0.55% | 2.13% | 23.41% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-08-15 | 1.0562 | 1.3218 | -0.02% | 0.12% | 2.23% | 35.79% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-08-15 | 1.0474 | 1.2104 | -0.08% | -0.03% | 2.65% | 22.87% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-08-15 | 1.1222 | 1.2401 | -0.01% | 0.38% | 1.70% | 25.47% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-08-15 | 1.1075 | 1.1075 | -0.08% | 0.54% | 2.68% | 10.76% | 购买 定投 |
|
平安合意定开债 004632 |
2025-08-15 | 1.0524 | 1.2411 | -0.04% | 0.58% | 4.53% | 26.30% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-08-15 | 1.0448 | 1.2553 | -0.07% | 0.26% | 2.14% | 28.07% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-08-15 | 1.0636 | 1.3242 | -0.08% | 0.48% | 2.61% | 35.38% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-08-15 | 1.0438 | 1.2538 | -0.08% | 0.64% | 2.57% | 27.89% | 购买 定投 |
|
平安合正定开债 005127 |
2025-08-15 | 1.0681 | 1.3331 | -0.12% | 0.42% | 1.75% | 37.39% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-08-15 | 1.0407 | 1.2425 | -0.02% | -0.31% | 1.29% | 26.66% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-08-15 | 1.0459 | 1.3356 | -0.07% | 0.55% | 1.84% | 36.04% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-08-15 | 1.0258 | 1.2238 | -0.01% | 0.75% | 1.53% | 24.08% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-08-15 | 1.3221 | 1.3721 | 0.11% | 2.20% | 4.51% | 37.95% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-08-15 | 1.3130 | 1.3630 | 0.10% | 2.15% | 4.40% | 26.21% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-08-15 | 1.0444 | 1.2324 | -0.02% | -0.07% | 1.82% | 24.73% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-08-15 | 1.0402 | 1.0802 | -0.02% | -0.16% | 1.67% | 2.54% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-08-15 | 1.0851 | 1.2431 | -0.03% | 0.98% | 2.66% | 26.15% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-08-15 | 1.0841 | 1.3831 | -0.02% | 0.73% | 1.36% | 41.46% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-08-15 | 1.0832 | 1.1272 | -0.02% | 0.78% | 1.33% | 3.09% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-08-15 | 1.0805 | 1.1245 | -0.03% | 0.62% | 1.12% | 2.84% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-08-15 | 1.1038 | 1.2378 | -0.07% | -0.06% | 2.03% | 25.51% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-08-15 | 1.0816 | 1.1866 | -0.07% | -0.23% | 1.68% | 12.12% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-08-15 | 1.1061 | 1.3111 | -0.01% | 0.38% | 1.26% | 33.10% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-08-15 | 1.0424 | 1.2368 | -0.03% | -0.24% | 1.80% | 24.85% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-08-15 | 1.0755 | 1.2167 | -0.04% | 0.10% | 2.22% | 23.34% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-08-15 | 1.1573 | 1.3138 | 0.16% | 1.60% | 3.64% | 34.35% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-08-15 | 1.1360 | 1.1470 | 0.16% | 1.43% | 3.28% | 11.58% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-08-15 | 1.0596 | 1.2236 | -0.03% | 0.35% | 1.42% | 24.10% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-08-15 | 1.0555 | 1.0755 | -0.03% | -1.55% | 5.11% | 7.65% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-08-15 | 1.0231 | 1.0281 | -0.03% | -1.69% | 0.64% | 2.81% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-08-15 | 1.2380 | 1.3630 | 0.00% | 0.90% | 2.23% | 38.83% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-08-15 | 1.2290 | 1.2510 | -0.08% | 0.66% | 1.82% | 15.93% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-08-15 | 1.1369 | 1.1939 | -0.04% | 0.30% | 2.68% | 5.70% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-08-15 | 1.0918 | 1.3778 | -0.11% | 0.54% | 2.28% | 40.95% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-08-15 | 1.2880 | 1.2880 | -0.01% | 0.81% | 1.56% | 28.80% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-08-15 | 1.2679 | 1.2679 | -0.01% | 0.76% | 1.46% | 26.79% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-08-15 | 1.2689 | 1.2689 | -0.01% | 0.68% | 1.30% | 26.89% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-08-15 | 1.0999 | 1.2268 | -0.02% | 1.19% | 2.12% | 23.11% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-08-15 | 1.0977 | 1.2158 | -0.03% | 1.13% | 2.00% | 21.97% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-08-15 | 1.0933 | 1.2078 | -0.03% | 1.06% | 1.85% | 21.13% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-08-15 | 1.1123 | 1.2570 | 0.13% | 1.66% | 5.57% | 27.44% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-08-15 | 1.1032 | 1.1032 | 0.13% | 1.54% | 5.31% | 10.32% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-08-15 | 1.1032 | 1.2401 | 0.13% | 1.54% | 5.31% | 25.56% | 购买 定投 |
|
平安可转债A 007032 |
2025-08-15 | 1.2647 | 1.2647 | 1.64% | 9.91% | 26.53% | 26.47% | 购买 定投 |
|
平安可转债C 007033 |
2025-08-15 | 1.2348 | 1.2348 | 1.64% | 9.68% | 26.03% | 23.48% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-08-15 | 1.0045 | 1.1445 | 0.01% | -1.33% | 1.22% | 15.32% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-08-15 | 1.0029 | 1.1279 | 0.00% | -3.33% | 0.98% | 13.47% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-08-15 | 0.9854 | 0.9854 | 0.48% | 2.28% | 4.03% | -1.46% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-08-15 | 0.9696 | 0.9696 | 0.48% | 2.11% | 3.67% | -3.04% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-08-15 | 1.4064 | 1.4672 | 0.11% | 2.67% | 9.98% | 47.30% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-08-15 | 1.4182 | 1.4302 | 0.11% | 2.47% | 9.54% | 43.12% | 购买 定投 |
|
平安添利债券A 700005 |
2025-08-15 | 1.1740 | 1.8047 | 0.03% | 1.82% | 4.28% | 93.76% | 购买 定投 |
|
平安添利债券C 700006 |
2025-08-15 | 1.1682 | 1.7272 | 0.03% | 1.62% | 3.87% | 83.58% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-08-15 | 1.1130 | 1.1650 | -0.04% | 0.74% | 2.19% | 16.61% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-08-15 | 1.0689 | 1.0689 | 0.00% | -- | 0.08% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-08-15 | 1.1285 | 1.1505 | -0.04% | 0.62% | 1.93% | 15.08% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2025-08-15 | 1.0008 | 1.0008 | -0.01% | -- | -- | 0.08% | 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300ETF联接E 024546 |
2025-08-15 | 1.3132 | 1.3132 | 0.67% | -- | -- | 9.23% | 购买 定投 |
|
平安500ETF联接E 024556 |
2025-08-15 | 1.2558 | 1.2558 | 2.06% | -- | -- | 16.07% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2025-08-15 | 1.5915 | 1.5915 | 0.76% | -- | -- | 10.09% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2025-08-15 | 1.4152 | 1.4152 | 2.54% | 15.07% | 58.94% | 41.52% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-08-15 | 1.3850 | 1.3850 | 2.53% | 14.83% | 58.30% | 38.50% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2025-08-15 | 1.4149 | 1.4149 | 2.54% | -- | -- | 23.14% | 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 |
2025-08-15 | 1.5695 | 1.5695 | -0.05% | 2.81% | 4.72% | 56.79% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2025-08-15 | 1.0349 | 1.0349 | -0.05% | -- | -- | 1.65% | 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 |
2025-08-15 | 1.1177 | 1.1177 | 0.49% | 7.90% | -- | 11.77% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2025-08-15 | 1.0901 | 1.0901 | 0.47% | -- | -- | 6.16% | 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 |
2025-08-15 | 106.3332 | 1.0633 | 0.00% | 0.61% | 1.73% | 6.33% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-08-15 | 1.1056 | 1.1056 | 0.94% | -- | -- | 10.56% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-08-15 | 1.0888 | 1.0888 | 1.06% | -- | -- | 8.88% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-08-15 | 1.0878 | 1.0878 | 1.06% | -- | -- | 8.78% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：中证A500红利低波ETF） 561680 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-08-15 | 1.2189 | 1.2189 | 0.34% | 5.55% | 27.14% | 21.89% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2025-08-15 | 1.1954 | 1.1954 | 0.32% | -- | -- | 6.36% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-08-15 | 1.0693 | 1.0693 | 2.76% | 68.08% | 99.91% | 6.93% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-08-15 | 1.3711 | 1.3711 | 2.56% | 63.46% | 94.54% | 37.11% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-08-15 | 1.3638 | 1.3638 | 2.56% | 63.21% | 93.97% | 36.38% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2025-08-15 | 1.3710 | 1.3710 | 2.56% | -- | -- | 20.26% | 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 |
2025-08-15 | 0.6380 | 0.6380 | 3.94% | 4.99% | 14.01% | -36.20% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-08-15 | 0.5451 | 0.5451 | 3.41% | 4.95% | 15.02% | -45.49% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-08-15 | 0.5396 | 0.5396 | 3.43% | 4.82% | 14.74% | -46.04% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2025-08-15 | 0.5451 | 0.5451 | 3.41% | -- | -- | 17.25% | 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 |
2025-08-15 | 1.0281 | 1.0281 | 1.01% | 4.04% | 71.81% | 2.81% | 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 |
2025-08-15 | 1.2658 | 1.2658 | 0.59% | 26.24% | 33.89% | 26.58% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-08-15 | 1.0121 | 1.0121 | 1.79% | -- | -- | 1.21% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-08-15 | 1.0107 | 1.0107 | 1.78% | -- | -- | 1.07% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2025-08-15 | 1.0124 | 1.0124 | 1.78% | -- | -- | 11.11% | 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 |
2025-08-15 | 1.0904 | 1.0904 | 1.30% | -- | -- | 9.04% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2025-08-15 | 1.2215 | 1.2215 | 0.77% | -- | -- | 22.15% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-08-15 | 1.2207 | 1.2207 | 0.77% | -- | -- | 22.07% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2025-08-15 | 1.2214 | 1.2214 | 0.77% | -- | -- | 24.44% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2025-08-15 | 1.2073 | 1.2073 | 1.45% | -- | -- | 19.33% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-08-15 | 1.2055 | 1.2055 | 1.45% | 5.75% | 44.87% | 20.55% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-08-15 | 1.1907 | 1.1907 | 1.45% | 5.54% | 44.31% | 19.07% | 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 |
2025-08-15 | 0.5689 | 0.5689 | 2.47% | 10.36% | 34.56% | -43.12% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-08-15 | 0.6555 | 0.6555 | 2.10% | 7.25% | 48.67% | -34.45% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-08-15 | 0.6448 | 0.6448 | 2.11% | 7.04% | 48.09% | -35.52% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2025-08-15 | 0.6554 | 0.6554 | 2.10% | -- | -- | 13.21% | 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 |
2025-08-15 | 1.8334 | 1.8334 | 2.21% | 7.52% | 51.62% | 83.29% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-08-15 | 0.6758 | 0.6758 | 0.93% | 14.02% | 14.58% | -32.42% | 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 |
2025-08-15 | 0.3912 | 0.3912 | 0.41% | 15.40% | 28.81% | -60.88% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-08-15 | 1.3133 | 1.3133 | 0.67% | 8.30% | 26.86% | 31.33% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-08-15 | 1.2751 | 1.2751 | 0.67% | 8.10% | 26.36% | 27.51% | 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 |
2025-08-15 | 117.0054 | 1.2573 | -0.08% | -0.42% | 4.01% | 26.85% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-08-15 | 1.2561 | 1.5141 | 2.06% | 11.95% | 38.06% | 56.61% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-08-15 | 1.2482 | 1.5042 | 2.06% | 11.91% | 37.92% | 55.53% | 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 |
2025-08-15 | 1.1403 | 1.4691 | 0.03% | 6.23% | 14.03% | 49.27% | 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 |
2025-08-15 | 1.6264 | 1.6264 | 0.79% | 7.93% | 25.38% | 62.72% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-08-15 | 1.5918 | 1.5918 | 0.76% | 7.40% | 23.67% | 59.18% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-08-15 | 1.5789 | 1.5789 | 0.75% | 7.34% | 23.54% | 57.89% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-08-15 | 1.6441 | 1.6441 | 2.60% | 15.68% | 60.76% | 64.41% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-08-15 | 1.0347 | 1.0347 | -0.05% | 2.59% | 4.52% | 3.47% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-08-15 | 1.0319 | 1.0319 | -0.04% | 2.49% | 4.32% | 3.19% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-08-15 | 1.1772 | 1.1772 | 2.01% | 17.61% | 52.96% | 17.72% | 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 |
2025-08-15 | 0.9341 | 1.0956 | -0.59% | 9.92% | 48.88% | 14.96% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-08-15 | 4.6549 | 1.2403 | 0.70% | 8.73% | 28.73% | 23.37% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-08-15 | 1.6437 | 1.8477 | 0.82% | 12.91% | 75.50% | 90.53% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-08-15 | 1.0903 | 1.0903 | 0.47% | -- | -- | 9.03% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-08-15 | 1.0889 | 1.0889 | 0.47% | -- | -- | 8.89% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-08-15 | 2.3310 | 2.4110 | 2.10% | 8.82% | 34.20% | 151.29% | 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 |
2025-08-15 | 106.2418 | 1.1874 | -0.01% | 0.81% | 1.96% | 19.80% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-08-15 | 1.1546 | 1.1546 | 1.80% | 18.72% | 56.73% | 15.46% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-08-15 | 6.9044 | 1.2872 | 2.16% | 12.44% | 41.43% | 29.36% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-08-15 | 1.1955 | 1.1955 | 0.32% | 5.19% | 27.72% | 19.55% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-08-15 | 1.1908 | 1.1908 | 0.31% | 5.03% | 27.34% | 19.08% | 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 |
2025-08-15 | 1.2136 | 1.2136 | 1.89% | 4.97% | 46.01% | 21.36% | 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 |
2025-08-15 | 0.9483 | 0.9483 | 1.50% | 7.31% | 49.93% | -5.17% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-08-15 | 1.3447 | 1.3447 | 1.20% | 7.83% | 37.71% | 34.47% | 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 |
2025-08-13 | 1.1069 | 1.1279 | 0.37% | 3.99% | 7.41% | 12.94% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-08-13 | 1.1140 | 1.1350 | 0.38% | 4.11% | 7.65% | 12.25% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-08-13 | 0.9408 | 0.9408 | 0.29% | 1.43% | 4.19% | -5.92% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-08-13 | 0.9489 | 0.9489 | 0.29% | 1.57% | 4.47% | -1.59% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-08-13 | 1.0986 | 1.0986 | 1.42% | 8.46% | 16.20% | 9.86% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-08-13 | 1.1019 | 1.1019 | 1.43% | 8.64% | -- | 16.04% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-08-13 | 1.1564 | 1.1564 | 1.10% | 9.14% | 14.47% | 15.64% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-08-13 | 1.0527 | 1.0527 | 2.33% | 15.77% | 37.18% | 5.27% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-08-13 | 1.0414 | 1.0414 | 2.34% | 15.54% | 36.65% | 4.14% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-08-13 | 1.0593 | 1.0593 | 0.09% | 1.69% | 3.10% | 5.93% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-08-13 | 1.0466 | 1.0466 | 0.09% | 1.49% | 2.70% | 4.66% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-08-13 | 1.0146 | 1.0146 | 0.20% | 1.29% | -- | 1.46% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-08-13 | 1.0131 | 1.0131 | 0.20% | 1.15% | -- | 1.31% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-08-13 | 1.0750 | 1.0750 | 0.19% | 2.04% | 3.37% | 7.50% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-08-13 | 1.0609 | 1.0609 | 0.18% | 1.83% | 2.95% | 6.09% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-08-14 | 1.0433 | 1.0433 | -0.07% | 0.91% | 1.85% | 4.33% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-08-14 | 1.0330 | 1.0330 | -0.07% | 0.79% | 1.60% | 3.30% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-08-13 | 0.9221 | 0.9221 | 0.91% | 5.08% | 11.23% | -7.79% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-08-13 | 0.9090 | 0.9090 | 0.90% | 4.87% | 10.79% | -9.10% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-08-14 | 0.9777 | 0.9777 | -0.07% | 0.77% | 3.56% | -2.23% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-08-14 | 0.9589 | 0.9589 | -0.07% | 0.52% | 3.04% | -4.11% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2025-08-15 | 1.0044 | 1.0044 | 0.06% | -- | -- | 0.44% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2025-08-15 | 1.0041 | 1.0041 | 0.07% | -- | -- | 0.41% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-08-14 | 0.9489 | 0.9489 | 0.07% | 1.75% | 4.75% | -5.11% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-08-14 | 0.9408 | 0.9408 | 0.07% | 1.62% | 4.49% | -5.92% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2025-08-13 | 1.0387 | 1.0387 | 0.28% | 1.68% | 2.72% | 3.87% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2025-08-13 | 1.0260 | 1.0260 | 0.27% | 1.48% | 2.30% | 2.60% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2025-08-13 | 1.0169 | 1.0169 | 0.03% | 0.87% | -- | 1.69% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2025-08-13 | 1.0149 | 1.0149 | 0.03% | 0.74% | -- | 1.49% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2025-08-14 | 1.0071 | 1.0071 | -0.02% | -- | -- | 0.71% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2025-08-14 | 1.0061 | 1.0061 | -0.01% | -- | -- | 0.61% | 购买 定投 |
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平安养老2025A 010643 |
2025-08-13 | 1.0704 | 1.0704 | 0.31% | 3.05% | 5.12% | 7.04% | 购买 定投 |
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平安养老2025（FOF）Y 017337 |
2025-08-13 | 1.0788 | 1.0788 | 0.31% | 3.19% | 5.40% | 5.32% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-08-13 | 1.3330 | 1.3810 | 1.18% | 9.07% | 17.95% | 38.85% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-08-13 | 1.3131 | 1.3601 | 1.18% | 8.93% | 17.66% | 36.72% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-08-13 | 1.3464 | 1.3944 | 1.18% | 9.25% | 18.36% | 4.60% | 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 |
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