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平安先进制造主题股票基金
52.64%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
151.39%
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
409.53%
成立以来
适应多种市场风格
平安新兴产业
51.51%
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 |
2025-07-01 | 0.3957 | 1.620% | 0.77% | 1.22% | 1.22% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-07-01 | 0.4208 | 1.557% | 0.84% | 1.75% | 26.22% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-07-01 | 0.4185 | 1.535% | 0.83% | 1.74% | 37.54% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-07-01 | 0.3525 | 1.292% | 0.71% | 1.50% | 7.95% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-07-01 | 0.3848 | 1.579% | 0.75% | 1.59% | 25.48% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-07-01 | 0.3280 | 1.377% | 0.65% | 1.38% | 12.33% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-07-01 | 0.4208 | 1.557% | 0.84% | 1.75% | 26.22% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-07-01 | 0.3559 | 1.315% | 0.72% | 1.50% | 6.32% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-07-01 | 0.3042 | 1.136% | 0.63% | 1.33% | 36.54% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-07-01 | 0.3698 | 1.378% | 0.75% | 1.57% | 10.08% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2025-07-01 | 1.1373 | 1.1373 | 0.74% | 6.74% | 12.69% | 13.73% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-07-01 | 1.1319 | 1.1319 | 0.75% | 6.53% | 12.24% | 13.19% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2025-07-01 | 1.1374 | 1.1374 | 0.74% | -- | -- | -0.04% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-07-01 | 1.6142 | 1.6142 | -0.44% | 52.64% | 95.92% | 61.42% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-07-01 | 1.5982 | 1.5982 | -0.44% | 52.20% | 94.76% | 59.82% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-07-01 | 1.7764 | 1.7764 | 2.65% | 63.00% | 78.17% | 77.64% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-07-01 | 1.7731 | 1.7731 | 2.65% | 62.65% | 77.88% | 77.31% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-07-01 | 1.1134 | 1.1134 | 0.51% | 6.90% | 16.10% | 11.34% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-07-01 | 1.0852 | 1.0852 | 0.50% | 6.63% | 15.52% | 8.52% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-07-01 | 0.4785 | 0.4785 | -0.31% | -10.43% | -0.71% | -52.15% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-07-01 | 0.4737 | 0.4737 | -0.34% | -10.54% | -0.98% | -52.63% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-07-01 | 1.4669 | 1.4669 | 0.23% | 8.09% | 4.95% | 46.69% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-07-01 | 1.3676 | 1.3676 | 0.22% | 7.66% | 4.13% | 36.76% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-07-01 | 1.3002 | 1.3002 | 0.18% | 2.78% | 17.90% | 30.02% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-07-01 | 1.2468 | 1.2468 | 0.18% | 2.52% | 17.30% | 24.68% | 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 |
2025-07-01 | 2.1609 | 2.1609 | 0.60% | 8.83% | 20.59% | 116.09% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-07-01 | 2.1270 | 2.1270 | 0.60% | 8.60% | 20.08% | -25.96% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-07-01 | 1.1821 | 1.1821 | 0.97% | 13.47% | 23.34% | 18.21% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-07-01 | 1.1646 | 1.1646 | 0.97% | 13.01% | 22.40% | 16.46% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-07-01 | 0.8178 | 0.8178 | 0.18% | -0.51% | 6.21% | -18.22% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-07-01 | 0.8018 | 0.8018 | 0.17% | -0.91% | 5.35% | -19.82% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-07-01 | 1.0164 | 1.0164 | 0.27% | 1.64% | -- | 1.64% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-07-01 | 1.0129 | 1.0129 | 0.27% | 1.31% | -- | 1.29% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-07-01 | 0.7073 | 0.7073 | 0.26% | 13.44% | 17.59% | -29.27% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-07-01 | 0.6872 | 0.6872 | 0.26% | 12.99% | 16.63% | -31.28% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-07-01 | 1.0521 | 1.0521 | 0.47% | 14.53% | 26.94% | 5.21% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-07-01 | 1.0117 | 1.0117 | 0.47% | 14.08% | 25.93% | 1.17% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-07-01 | 1.1296 | 1.1296 | 0.40% | 3.35% | 5.30% | 4.25% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-07-01 | 1.1317 | 1.1317 | 0.39% | 3.36% | 5.31% | 4.44% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-07-01 | 1.1306 | 1.1306 | 0.40% | -- | -- | 4.32% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-07-01 | 1.0979 | 1.0979 | -0.07% | 9.98% | -- | 9.79% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-07-01 | 1.0946 | 1.0946 | -0.06% | 9.66% | -- | 9.46% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2025-06-30 | 0.9980 | 0.9980 | 0.35% | -- | -- | -0.20% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2025-06-30 | 0.9977 | 0.9977 | 0.35% | -- | -- | -0.23% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-07-01 | 1.1166 | 1.1656 | -0.21% | -0.76% | 14.45% | 17.00% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-07-01 | 1.1225 | 1.1225 | -0.20% | -1.15% | 13.56% | 12.25% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-07-01 | 0.9660 | 0.9660 | 0.15% | 2.54% | 1.92% | -3.40% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-07-01 | 0.9499 | 0.9499 | 0.14% | 2.28% | 1.41% | -5.01% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-07-01 | 1.0082 | 1.0082 | 0.18% | -- | -- | 5.12% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-07-01 | 1.0690 | 1.0690 | 0.07% | 3.47% | 3.34% | 6.90% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-07-01 | 1.0428 | 1.0428 | 0.07% | 3.22% | 2.83% | 4.28% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-07-01 | 1.0677 | 1.0677 | 0.06% | -- | -- | 2.29% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-07-01 | 0.8512 | 0.8512 | 0.31% | 14.89% | 18.58% | -14.88% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-07-01 | 0.8194 | 0.8194 | 0.31% | 14.44% | 17.65% | -18.06% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-07-01 | 1.0043 | 1.0043 | 0.32% | 6.90% | 3.42% | 0.43% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-07-01 | 0.9784 | 0.9784 | 0.32% | 6.46% | 2.56% | -2.16% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2025-06-30 | 0.9986 | 0.9986 | -0.15% | -- | -- | -0.14% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2025-06-30 | 0.9981 | 0.9981 | -0.15% | -- | -- | -0.19% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-07-01 | 1.0819 | 1.0819 | 0.52% | 16.11% | 29.58% | 8.19% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-07-01 | 1.0596 | 1.0596 | 0.51% | 15.66% | 28.55% | 5.96% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2025-06-30 | 0.9993 | 0.9993 | -0.05% | -- | -- | -0.07% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2025-06-30 | 0.9991 | 0.9991 | -0.06% | -- | -- | -0.09% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-07-01 | 1.3070 | 1.3070 | 0.09% | 13.12% | 29.41% | 30.70% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-07-01 | 1.2985 | 1.2985 | 0.09% | 12.81% | 28.87% | 29.85% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-07-01 | 1.2253 | 1.4623 | 0.48% | 26.18% | 46.22% | 48.51% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-07-01 | 1.1742 | 1.4092 | 0.47% | 25.65% | 45.03% | 42.25% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-07-01 | 0.7819 | 0.7819 | 1.36% | 30.21% | 32.39% | -21.81% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-07-01 | 0.7684 | 0.7684 | 1.37% | 29.86% | 31.62% | -23.16% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-07-01 | 0.5553 | 0.5553 | -0.20% | -1.17% | 11.24% | -44.47% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-07-01 | 0.5388 | 0.5388 | -0.20% | -1.57% | 10.36% | -46.12% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-07-01 | 1.4433 | 1.4433 | -0.23% | 19.12% | 32.68% | 44.33% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-07-01 | 1.3833 | 1.3833 | -0.24% | 18.65% | 31.63% | 38.33% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-07-01 | 1.2205 | 1.2205 | -0.74% | 4.15% | 12.45% | -24.98% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-07-01 | 0.6936 | 0.6936 | 0.27% | 0.81% | 6.72% | -30.64% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-07-01 | 0.6744 | 0.6744 | 0.28% | 0.42% | 5.87% | -32.56% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-07-01 | 1.0373 | 1.0373 | 0.10% | 3.76% | -- | 3.73% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-07-01 | 1.0363 | 1.0363 | 0.11% | 3.66% | -- | 3.63% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-07-01 | 1.3587 | 1.3587 | 0.20% | 1.76% | 7.38% | 35.87% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-07-01 | 1.3312 | 1.3312 | 0.20% | 1.66% | 7.15% | 33.12% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-07-01 | 0.7109 | 0.7109 | 0.32% | 14.22% | 18.35% | -28.91% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-07-01 | 0.6891 | 0.6891 | 0.33% | 13.79% | 17.43% | -31.09% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-07-01 | 0.8248 | 0.8248 | 0.19% | 0.10% | -0.96% | -17.52% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-07-01 | 0.8030 | 0.8030 | 0.20% | -0.20% | -1.54% | -19.70% | 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 |
2025-07-01 | 1.5151 | 1.5151 | -0.30% | 18.50% | 31.69% | 51.51% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-07-01 | 1.0722 | 1.0722 | 0.16% | 3.26% | 5.92% | 7.22% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-07-01 | 1.0631 | 1.0631 | 0.15% | 3.24% | 5.89% | 6.31% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-07-01 | 1.0665 | 1.0665 | 0.15% | 2.99% | -- | 5.69% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-07-01 | 1.0716 | 1.0716 | 0.15% | -- | -- | 2.45% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2025-07-01 | 1.0522 | 1.0522 | 0.34% | -- | -- | 5.22% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2025-07-01 | 1.0521 | 1.0521 | 0.34% | -- | -- | 5.43% | 购买 定投 |
|
平安鑫享混合D 024558 |
2025-07-01 | 1.6521 | 1.6521 | 0.29% | -- | -- | 0.18% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-07-01 | 1.6511 | 1.6511 | 0.29% | -- | -- | 0.72% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-07-01 | 0.7680 | 0.7680 | 0.23% | 1.39% | 8.38% | -23.20% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-07-01 | 0.7471 | 0.7471 | 0.23% | 0.97% | 7.51% | -25.29% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-07-01 | 1.1435 | 1.1435 | 0.57% | 25.45% | 37.27% | 14.35% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-07-01 | 1.1066 | 1.1066 | 0.57% | 24.95% | 36.21% | 10.66% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-07-01 | 0.6256 | 0.6256 | 0.06% | -2.58% | 11.54% | -37.44% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-07-01 | 0.6073 | 0.6073 | 0.07% | -2.88% | 10.88% | -39.27% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-07-01 | 1.1598 | 1.1598 | 0.35% | 25.93% | 40.02% | 15.98% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-07-01 | 1.1388 | 1.1388 | 0.36% | 25.43% | 38.91% | 13.88% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-07-01 | 1.0893 | 1.0893 | -0.10% | 12.95% | -- | 8.93% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-07-01 | 1.0833 | 1.0833 | -0.10% | 12.63% | -- | 8.33% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-07-01 | 0.6979 | 0.6979 | 0.45% | 14.92% | 18.75% | -30.21% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-07-01 | 0.6767 | 0.6767 | 0.45% | 14.46% | 17.79% | -32.33% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-07-01 | 0.7265 | 0.7265 | 0.33% | 15.34% | 18.13% | -27.35% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-07-01 | 0.7044 | 0.7044 | 0.33% | 14.87% | 17.19% | -29.56% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-07-01 | 0.6731 | 0.6731 | 0.22% | 4.49% | 16.03% | -32.69% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-07-01 | 0.6521 | 0.6521 | 0.22% | 4.07% | 15.11% | -34.79% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-07-01 | 1.0609 | 1.0609 | 0.01% | 0.69% | 1.61% | 6.09% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-07-01 | 1.0084 | 1.0084 | 0.18% | 5.09% | 5.85% | 0.84% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-07-01 | 0.9863 | 0.9863 | 0.17% | 4.81% | 5.32% | -1.37% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-07-01 | 1.4133 | 1.4429 | 1.82% | 25.73% | 32.42% | 45.51% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-07-01 | 1.4014 | 1.4014 | 1.82% | 25.67% | 32.29% | 34.98% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-07-01 | 1.3197 | 1.3197 | -0.26% | 10.58% | 13.73% | 31.97% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-07-01 | 1.2702 | 1.2702 | -0.26% | 10.37% | 13.27% | 27.02% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-07-01 | 1.2922 | 1.2922 | -0.25% | 10.53% | 13.61% | 25.49% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-07-01 | 1.6522 | 1.6522 | 0.29% | 2.88% | 5.52% | 65.22% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-07-01 | 1.6136 | 1.6136 | 0.29% | 2.69% | 5.11% | 61.36% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-07-01 | 1.6424 | 1.6424 | 0.29% | 2.84% | 5.42% | 39.81% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-07-01 | 1.5209 | 1.5809 | -0.82% | 6.09% | 27.52% | 59.09% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-07-01 | 1.5130 | 1.5730 | -0.82% | 6.03% | 27.39% | 49.69% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-07-01 | 0.7878 | 1.0678 | -0.16% | -0.09% | 3.58% | -0.74% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-07-01 | 0.7834 | 1.0634 | -0.17% | -0.14% | 3.47% | -4.27% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-07-01 | 4.6600 | 4.7600 | 0.34% | 3.17% | 10.45% | 409.53% | 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 |
2025-07-01 | 1.1306 | 1.1306 | 0.40% | 3.36% | 5.32% | 13.06% | 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 |
2025-07-01 | 1.4080 | 1.4080 | 0.38% | 8.57% | 10.78% | 40.80% | 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 |
2025-07-01 | 2.7288 | 2.7288 | 0.52% | 16.32% | 26.38% | 172.88% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-07-01 | 1.2882 | 1.3182 | -0.07% | 13.42% | 20.82% | 32.35% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-07-01 | 1.2687 | 1.2967 | -0.07% | 13.22% | 18.93% | 30.16% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-07-01 | 1.3507 | 1.3507 | 0.07% | -2.55% | 11.67% | 35.07% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-07-01 | 1.2803 | 1.2803 | 0.07% | -2.93% | 10.79% | 28.03% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-07-01 | 1.4243 | 1.4243 | 0.37% | 17.72% | 6.00% | 42.43% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-07-01 | 1.4057 | 1.4057 | 0.37% | 17.54% | 5.71% | 40.57% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-07-01 | 2.4323 | 2.4323 | 2.93% | 68.56% | 76.92% | 143.23% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-07-01 | 2.3005 | 2.3005 | 2.93% | 67.85% | 75.50% | 130.05% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-07-01 | 1.2449 | 1.5524 | -0.75% | 4.45% | 13.11% | 55.24% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-07-01 | 1.1578 | 1.1578 | 1.02% | 10.97% | 12.30% | 15.78% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-07-01 | 1.1320 | 1.1320 | 1.02% | 10.70% | 11.75% | 13.20% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-07-01 | 1.6600 | 2.4570 | 0.12% | 7.17% | 16.25% | 146.45% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-07-01 | 1.9270 | 2.3130 | 0.10% | 6.76% | 15.32% | 128.10% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-07-01 | 0.9997 | 0.8062 | 0.45% | 24.26% | 20.00% | -19.38% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-07-01 | 0.9664 | 0.7788 | 0.46% | 23.88% | 19.24% | -22.12% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-07-01 | 2.3440 | 2.8900 | 0.43% | 21.91% | 36.05% | 195.93% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-07-01 | 2.2570 | 2.7690 | 0.49% | 21.68% | 35.51% | 59.60% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-07-01 | 1.2794 | 1.2794 | 0.40% | 24.92% | 36.22% | 27.94% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-07-01 | 1.2596 | 1.2596 | 0.39% | 24.43% | 35.08% | 25.96% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-07-01 | 0.7504 | 0.7504 | 1.42% | 34.50% | 37.79% | -24.96% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-07-01 | 1.7130 | 1.9930 | 0.76% | 10.87% | 8.01% | 119.30% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-07-01 | 2.5142 | 2.5142 | 2.77% | 61.77% | 63.32% | 151.39% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-07-01 | 2.4974 | 2.4974 | 2.77% | 61.31% | 62.55% | 44.82% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-07-01 | 1.8848 | 2.1398 | 0.56% | 9.71% | 13.56% | 123.85% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-07-01 | 1.7791 | 2.0281 | 0.56% | 9.27% | 12.65% | 110.94% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-07-01 | 0.6300 | 0.6300 | 0.16% | -8.56% | 3.79% | -37.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-07-01 | 2.5585 | 2.6485 | 0.51% | 2.36% | 9.16% | 178.39% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-07-01 | 2.4181 | 2.5031 | 0.51% | 1.96% | 8.29% | 161.97% | 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 |
2025-07-01 | 1.0991 | 1.1168 | 0.00% | 0.83% | 3.21% | 4.58% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-07-01 | 1.1024 | 1.1254 | 0.05% | 0.84% | -- | 2.98% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2025-07-01 | 1.1742 | 1.2869 | 0.15% | 0.64% | 7.56% | 29.87% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2025-07-01 | 1.2672 | 1.2772 | 0.15% | 0.59% | 7.39% | 27.82% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2025-07-01 | 1.1713 | 1.1713 | 0.15% | 0.58% | -- | 6.05% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-07-01 | 1.0316 | 1.0316 | 0.04% | 0.23% | 3.14% | 3.16% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2025-07-01 | 1.0300 | 1.0300 | 0.04% | 0.18% | 3.00% | 3.00% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2025-07-01 | 1.0525 | 1.0525 | 0.25% | -- | -- | 0.75% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-07-01 | 1.0511 | 1.0791 | 0.24% | -- | -- | 1.58% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-07-01 | 1.0519 | 1.0519 | 0.25% | -- | -- | 0.34% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-07-01 | 1.0230 | 1.1717 | 0.03% | 1.09% | 3.55% | 18.14% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-07-01 | 1.0222 | 1.1582 | 0.00% | 0.52% | 2.43% | 16.88% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-07-01 | 1.0292 | 1.2032 | 0.06% | 0.02% | 1.62% | 21.74% | 购买 定投 |
|
平安合润定开债 008594 |
2025-07-01 | 1.0753 | 1.1794 | 0.01% | 0.63% | 2.26% | 18.89% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-07-01 | 1.0379 | 1.0729 | 0.04% | 0.33% | 2.03% | 7.40% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-07-01 | 1.0774 | 1.1274 | 0.07% | 0.64% | 5.25% | 12.91% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-07-01 | 1.0728 | 1.1898 | 0.08% | 0.83% | 4.86% | 20.03% | 购买 定投 |
|
平安合信定开债 004630 |
2025-07-01 | 1.1392 | 1.2230 | 0.06% | 0.93% | 2.46% | 23.37% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-07-01 | 1.0810 | 1.1802 | 0.06% | 0.83% | 5.32% | 18.86% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-07-01 | 1.0904 | 1.1054 | 0.05% | 0.70% | -- | 2.06% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-07-01 | 1.0411 | 1.3001 | 0.07% | -0.13% | 3.03% | 31.03% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-07-01 | 1.0584 | 1.2945 | 0.07% | -0.15% | 3.01% | 30.32% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-07-01 | 1.1007 | 1.2057 | 0.05% | 1.20% | 3.28% | 21.29% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-07-01 | 1.0223 | 1.0223 | 0.01% | 0.23% | -- | 2.23% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-07-01 | 1.0214 | 1.0214 | 0.01% | 0.06% | -- | 2.14% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-07-01 | 1.1346 | 1.2196 | 0.05% | 0.86% | 2.48% | 22.51% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-07-01 | 1.1177 | 1.1877 | 0.05% | 0.60% | 1.98% | 19.16% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-07-01 | 1.0624 | 1.2064 | 0.05% | 0.22% | 3.02% | 21.44% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-07-01 | 1.0408 | 1.1498 | 0.09% | -0.05% | 1.44% | 15.67% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-07-01 | 1.0457 | 1.0857 | 0.04% | -0.05% | -- | 0.06% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-07-01 | 1.0840 | 1.1870 | 0.01% | 0.69% | 1.74% | 19.33% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-07-01 | 1.0645 | 1.0645 | 0.08% | 0.12% | 2.45% | 6.45% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-07-01 | 1.0580 | 1.0580 | 0.07% | -0.02% | 2.14% | 5.80% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-07-01 | 1.1532 | 1.1642 | 0.26% | 1.43% | -- | 3.16% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-07-01 | 1.0160 | 1.1474 | -0.01% | 1.09% | 3.19% | 15.46% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-07-01 | 1.0233 | 1.1242 | 0.00% | 0.84% | 2.72% | 12.81% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-07-01 | 1.0924 | 1.2594 | 0.10% | 0.46% | 2.97% | 28.64% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-07-01 | 1.0924 | 1.0924 | 0.10% | 0.46% | -- | 2.79% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-07-01 | 1.1231 | 1.1892 | 0.06% | 0.65% | 3.53% | 19.27% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-07-01 | 1.1046 | 1.3575 | 0.05% | 0.28% | 2.94% | 39.15% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-07-01 | 1.1027 | 1.1257 | 0.05% | 0.16% | -- | 1.80% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-07-01 | 1.1101 | 1.1331 | 0.05% | 0.77% | -- | 2.48% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-07-01 | 1.0692 | 1.1142 | 0.04% | 0.39% | 4.23% | 11.64% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-07-01 | 1.1034 | 1.1044 | 0.04% | 0.37% | 4.21% | 10.44% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-07-01 | 1.0929 | 1.0929 | 0.01% | -- | -- | 0.23% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-07-01 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.17% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-07-01 | 1.0654 | 1.1848 | 0.16% | 0.08% | 2.33% | 18.95% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-07-01 | 1.1124 | 1.1295 | 0.15% | 0.08% | 2.32% | 5.59% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-07-01 | 1.1368 | 1.1368 | 0.07% | 0.54% | 2.11% | 13.68% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-07-01 | 1.1246 | 1.1246 | 0.08% | 0.42% | 1.87% | 12.46% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-07-01 | 1.0344 | 1.1614 | 0.01% | 1.58% | 2.87% | 17.24% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-07-01 | 1.0330 | 1.1530 | 0.01% | 1.53% | 2.76% | 16.31% | 购买 定投 |
|
平安利率债 A 018253 |
2025-07-01 | 1.0984 | 1.1444 | 0.07% | 2.20% | 7.57% | 14.44% | 购买 定投 |
|
平安利率债 C 018254 |
2025-07-01 | 1.0941 | 1.1401 | 0.08% | 2.06% | 7.31% | 14.01% | 购买 定投 |
|
平安利率债 E 022977 |
2025-07-01 | 1.0979 | 1.1439 | 0.08% | -- | -- | 2.07% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-07-01 | 1.0126 | 1.0126 | 0.07% | 0.24% | -- | 1.26% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-07-01 | 1.0106 | 1.0106 | 0.06% | 0.13% | -- | 1.06% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-07-01 | 1.1397 | 1.1397 | 0.07% | 1.05% | 2.48% | 13.97% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-07-01 | 1.1295 | 1.1295 | 0.07% | 0.93% | 2.23% | 12.95% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-07-01 | 1.1018 | 1.1018 | 0.16% | 1.14% | 1.91% | 10.18% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-07-01 | 1.0905 | 1.0905 | 0.17% | 0.94% | 1.51% | 9.05% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-07-01 | 1.0989 | 1.0989 | 0.16% | 0.99% | -- | 1.83% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-07-01 | 1.3903 | 1.3903 | 0.26% | 3.15% | -- | 9.29% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-07-01 | 1.1327 | 1.1327 | 0.16% | -- | -- | 4.19% | 购买 定投 |
|
平安添润债券A 015625 |
2025-07-01 | 1.1340 | 1.1340 | 0.16% | 3.27% | 4.68% | 13.40% | 购买 定投 |
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平安添润债券C 015626 |
2025-07-01 | 1.1251 | 1.1251 | 0.16% | 3.09% | 4.49% | 12.51% | 购买 定投 |
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平安添裕债券 A 008726 |
2025-07-01 | 1.0447 | 1.0447 | 0.08% | 0.57% | 2.04% | 4.47% | 购买 定投 |
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平安添裕债券 E 023578 |
2025-07-01 | 1.0435 | 1.0435 | 0.08% | -- | -- | 1.96% | 购买 定投 |
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平安添裕债券C 008727 |
2025-07-01 | 1.0238 | 1.0238 | 0.07% | 0.37% | 1.63% | 2.38% | 购买 定投 |
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平安添悦债券 E 023364 |
2025-07-01 | 1.0909 | 1.0909 | 0.20% | -- | -- | 0.26% | 购买 定投 |
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平安添悦债券A 012902 |
2025-07-01 | 1.0971 | 1.1838 | 0.16% | 1.31% | 5.53% | 19.16% | 购买 定投 |
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平安添悦债券C 012903 |
2025-07-01 | 1.0998 | 1.1733 | 0.15% | 1.12% | 5.15% | 17.94% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2025-07-01 | 1.0500 | 1.0500 | 0.08% | 2.04% | 3.54% | 5.00% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2025-07-01 | 1.0469 | 1.0469 | 0.09% | 1.94% | 3.33% | 4.69% | 购买 定投 |
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平安元福短债发起式A 016662 |
2025-07-01 | 1.0800 | 1.0800 | 0.01% | 0.78% | 2.36% | 8.00% | 购买 定投 |
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平安元福短债发起式C 016663 |
2025-07-01 | 1.0709 | 1.0709 | 0.01% | 0.63% | 2.04% | 7.09% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2025-07-01 | 1.0982 | 1.0982 | 0.03% | 0.95% | 2.11% | 9.82% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2025-07-01 | 1.0913 | 1.0913 | 0.03% | 0.84% | 1.90% | 9.13% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2025-07-01 | 1.0137 | 1.0137 | 0.04% | 1.05% | -- | 1.37% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2025-07-01 | 1.0125 | 1.0125 | 0.05% | 0.95% | -- | 1.25% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2025-07-01 | 1.1145 | 1.1145 | 0.03% | 0.96% | 2.16% | 11.45% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2025-07-01 | 1.1051 | 1.1051 | 0.02% | 0.85% | 1.94% | 10.51% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2025-07-01 | 1.1114 | 1.1114 | 0.03% | 0.81% | -- | 1.50% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2025-07-01 | 1.0187 | 1.0187 | 0.02% | 0.63% | 1.74% | 1.87% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2025-07-01 | 1.0167 | 1.0167 | 0.03% | 0.54% | 1.56% | 1.67% | 购买 定投 |
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平安元盛超短债 C 008695 |
2025-07-01 | 1.1455 | 1.1455 | 0.02% | 0.69% | 1.93% | 14.60% | 购买 定投 |
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平安元盛超短债 E 008696 |
2025-07-01 | 1.1230 | 1.1230 | 0.01% | 0.65% | 1.81% | 12.30% | 购买 定投 |
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平安元盛超短债A 008694 |
2025-07-01 | 1.1385 | 1.1385 | 0.02% | 0.79% | 2.09% | 13.85% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2025-06-30 | 1.0001 | 1.0001 | 0.01% | -- | -- | 0.01% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2025-07-01 | 1.1305 | 1.1305 | 0.04% | 1.15% | 2.39% | 13.05% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2025-07-01 | 1.1224 | 1.1224 | 0.04% | 1.04% | 2.18% | 12.24% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2025-07-01 | 1.0046 | 1.0046 | 0.08% | -- | -- | 0.46% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2025-07-01 | 1.0042 | 1.0042 | 0.09% | -- | -- | 0.42% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2025-07-01 | 1.0899 | 1.0899 | 0.02% | 0.94% | 2.03% | 8.99% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2025-07-01 | 1.0833 | 1.0833 | 0.02% | 0.84% | 1.83% | 8.33% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2025-07-01 | 1.2780 | 1.2780 | 0.22% | 1.64% | 3.62% | 27.80% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2025-07-01 | 1.2780 | 1.2780 | 0.22% | 1.64% | 3.62% | 27.80% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2025-07-01 | 1.3055 | 1.3055 | 0.21% | 1.83% | 4.03% | 30.55% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2025-07-01 | 1.1223 | 1.1863 | 0.07% | 0.55% | 3.49% | 19.41% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2025-07-01 | 1.1332 | 1.1339 | 0.09% | 0.41% | 3.35% | 13.37% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2025-07-01 | 1.1403 | 1.1663 | 0.07% | 0.34% | 3.07% | 16.89% | 购买 定投 |
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平安中短债债券 I 022002 |
2025-07-01 | 1.1647 | 1.1647 | 0.03% | 0.67% | -- | 1.79% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2025-07-01 | 1.0467 | 1.1047 | 0.02% | -0.21% | 1.81% | 10.57% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2025-07-01 | 1.0423 | 1.1223 | 0.02% | -0.27% | 1.65% | 12.34% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2025-07-01 | 1.0551 | 1.1845 | 0.06% | 0.27% | 3.06% | 19.16% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2025-07-01 | 1.0855 | 1.1859 | 0.06% | 0.22% | 2.95% | 19.25% | 购买 定投 |
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平安中短债债券A 004827 |
2025-07-01 | 1.1645 | 1.2314 | 0.04% | 0.78% | 1.82% | 23.80% | 购买 定投 |
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平安中短债债券C 004828 |
2025-07-01 | 1.2118 | 1.2197 | 0.05% | 0.67% | 1.64% | 22.34% | 购买 定投 |
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平安中短债债券E 006851 |
2025-07-01 | 1.1997 | 1.2347 | 0.04% | 0.65% | 1.54% | 23.84% | 购买 定投 |
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平安如意中短债 C 007018 |
2025-07-01 | 1.0867 | 1.2266 | 0.02% | 0.81% | 1.83% | 23.39% | 购买 定投 |
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平安如意中短债 E 007019 |
2025-07-01 | 1.0819 | 1.2090 | 0.02% | 0.68% | 1.58% | 21.52% | 购买 定投 |
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平安如意中短债A 007017 |
2025-07-01 | 1.0896 | 1.2339 | 0.02% | 0.85% | 1.94% | 24.16% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2025-07-01 | 1.0886 | 1.1781 | 0.00% | -0.18% | 2.15% | 18.48% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2025-07-01 | 1.0883 | 1.1688 | 0.00% | -0.48% | 1.76% | 17.51% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2025-07-01 | 1.1006 | 1.2718 | 0.05% | 0.65% | 3.94% | 28.88% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2025-07-01 | 1.1208 | 1.2658 | 0.04% | 0.60% | 3.84% | 28.10% | 购买 定投 |
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平安鼎信债券 A 002988 |
2025-07-01 | 1.0525 | 1.3572 | 0.25% | 1.59% | 3.16% | 40.98% | 购买 定投 |
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平安鼎信债券 C 020930 |
2025-07-01 | 1.0507 | 1.1067 | 0.25% | 1.41% | 2.81% | 5.18% | 购买 定投 |
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平安短债A 005754 |
2025-07-01 | 1.2351 | 1.2551 | 0.02% | 0.91% | 1.98% | 25.92% | 购买 定投 |
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平安短债C 005755 |
2025-07-01 | 1.2557 | 1.2757 | 0.02% | 0.85% | 2.06% | 28.03% | 购买 定投 |
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平安短债E 005756 |
2025-07-01 | 1.2137 | 1.2337 | 0.02% | 0.78% | 1.72% | 23.75% | 购买 定投 |
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平安短债I 010048 |
2025-07-01 | 1.2139 | 1.2139 | 0.02% | 0.80% | 1.77% | 14.42% | 购买 定投 |
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平安高等级债 A 006097 |
2025-07-01 | 1.0698 | 1.1808 | 0.05% | 0.26% | 2.71% | 18.96% | 购买 定投 |
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平安高等级债 C 009406 |
2025-07-01 | 1.0672 | 1.1362 | 0.06% | 0.08% | 2.35% | 8.91% | 购买 定投 |
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平安高等级债 E 010035 |
2025-07-01 | 1.0732 | 1.1452 | 0.06% | 0.21% | 2.54% | 11.29% | 购买 定投 |
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平安合丰定开债 005895 |
2025-07-01 | 1.0920 | 1.2690 | 0.30% | 0.88% | 3.10% | 29.01% | 购买 定投 |
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平安合慧定开债 005896 |
2025-07-01 | 1.0353 | 1.2074 | 0.03% | 0.86% | 2.18% | 21.78% | 购买 定投 |
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平安合锦定开债 006412 |
2025-07-01 | 1.0726 | 1.2168 | 0.06% | 0.58% | 2.55% | 23.64% | 购买 定投 |
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平安合瑞定开债 005766 |
2025-07-01 | 1.0599 | 1.3255 | 0.05% | 0.39% | 3.09% | 36.26% | 购买 定投 |
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平安合盛定开债 007158 |
2025-07-01 | 1.0517 | 1.2147 | 0.04% | 0.08% | 2.80% | 23.37% | 购买 定投 |
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平安合泰定开债 004960 |
2025-07-01 | 1.1200 | 1.2379 | 0.04% | 0.12% | 1.92% | 25.22% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2025-07-01 | 1.1095 | 1.1095 | 0.00% | 0.64% | 4.51% | 10.96% | 购买 定投 |
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平安合意定开债 004632 |
2025-07-01 | 1.0533 | 1.2420 | 0.02% | 0.76% | 5.32% | 26.41% | 购买 定投 |
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平安合颖定开债 005897 |
2025-07-01 | 1.0507 | 1.2612 | 0.10% | 0.81% | 3.01% | 28.79% | 购买 定投 |
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平安合悦定开债 005884 |
2025-07-01 | 1.0711 | 1.3317 | 0.07% | 1.24% | 3.80% | 36.33% | 购买 定投 |
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平安合韵定开债 005077 |
2025-07-01 | 1.0476 | 1.2576 | 0.07% | 1.04% | 3.42% | 28.35% | 购买 定投 |
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平安合正定开债 005127 |
2025-07-01 | 1.0706 | 1.3356 | 0.02% | 0.77% | 2.37% | 37.71% | 购买 定投 |
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平安惠安纯债 006016 |
2025-07-01 | 1.0467 | 1.2485 | 0.07% | 0.25% | 2.12% | 27.39% | 购买 定投 |
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平安惠诚纯债 A 006316 |
2025-07-01 | 1.0497 | 1.3394 | 0.05% | 0.74% | 2.68% | 36.53% | 购买 定投 |
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平安惠鸿纯债 006889 |
2025-07-01 | 1.0250 | 1.2230 | 0.02% | 0.71% | 1.72% | 23.98% | 购买 定投 |
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平安惠金定开债A 003024 |
2025-07-01 | 1.3109 | 1.3609 | 0.15% | 2.33% | 2.74% | 36.78% | 购买 定投 |
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平安惠金定开债C 006717 |
2025-07-01 | 1.3021 | 1.3521 | 0.15% | 2.27% | 2.63% | 25.16% | 购买 定投 |
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平安惠锦纯债 A 005971 |
2025-07-01 | 1.0477 | 1.2357 | 0.05% | 0.11% | 2.43% | 25.12% | 购买 定投 |
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平安惠锦纯债 C 021155 |
2025-07-01 | 1.0436 | 1.0836 | 0.05% | 0.02% | 2.28% | 2.87% | 购买 定投 |
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平安惠聚纯债 006544 |
2025-07-01 | 1.0864 | 1.2444 | 0.05% | 1.09% | 3.17% | 26.30% | 购买 定投 |
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平安惠利纯债 A 003568 |
2025-07-01 | 1.0839 | 1.3829 | 0.06% | 0.80% | 1.71% | 41.44% | 购买 定投 |
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平安惠利纯债 C 021001 |
2025-07-01 | 1.0832 | 1.1272 | 0.06% | 0.87% | 1.68% | 3.09% | 购买 定投 |
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平安惠利纯债 E 021003 |
2025-07-01 | 1.0807 | 1.1247 | 0.06% | 0.71% | 1.47% | 2.86% | 购买 定投 |
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平安惠隆纯债 A 003486 |
2025-07-01 | 1.1078 | 1.2418 | 0.04% | 0.27% | 2.76% | 25.97% | 购买 定投 |
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平安惠隆纯债 C 009405 |
2025-07-01 | 1.0860 | 1.1910 | 0.04% | 0.10% | 2.40% | 12.57% | 购买 定投 |
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平安惠融纯债 003487 |
2025-07-01 | 1.1077 | 1.3127 | 0.01% | 0.47% | 1.60% | 33.29% | 购买 定投 |
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平安惠泰纯债 A 007447 |
2025-07-01 | 1.0463 | 1.2407 | 0.04% | -- | 2.84% | 25.31% | 购买 定投 |
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平安惠添纯债 006997 |
2025-07-01 | 1.0791 | 1.2203 | 0.09% | 0.57% | 2.91% | 23.75% | 购买 定投 |
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平安惠享纯债 A 003286 |
2025-07-01 | 1.1532 | 1.3097 | 0.27% | 1.38% | 3.28% | 33.87% | 购买 定投 |
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平安惠享纯债 C 009404 |
2025-07-01 | 1.1324 | 1.1434 | 0.27% | 1.21% | 2.92% | 11.23% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-07-01 | 1.0638 | 1.2278 | 0.06% | 0.77% | 2.17% | 24.59% | 购买 定投 |
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平安惠旭纯债 A 019285 |
2025-07-01 | 1.0679 | 1.0879 | 0.17% | -0.70% | 7.05% | 8.91% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-07-01 | 1.0355 | 1.0405 | 0.16% | -0.83% | 2.50% | 4.06% | 购买 定投 |
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平安惠盈纯债 A 002795 |
2025-07-01 | 1.2350 | 1.3600 | 0.08% | 0.98% | 2.32% | 38.49% | 购买 定投 |
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平安惠盈纯债 C 009403 |
2025-07-01 | 1.2270 | 1.2490 | 0.08% | 0.82% | 1.91% | 15.74% | 购买 定投 |
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平安惠涌纯债 C 020958 |
2025-07-01 | 1.1411 | 1.1981 | 0.07% | 0.59% | 3.42% | 6.09% | 购买 定投 |
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平安惠泽纯债 A 004825 |
2025-07-01 | 1.0931 | 1.3791 | 0.00% | 0.72% | 2.54% | 41.11% | 购买 定投 |
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平安季开鑫定开债A 007053 |
2025-07-01 | 1.2875 | 1.2875 | 0.04% | 0.77% | 1.71% | 28.75% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-07-01 | 1.2677 | 1.2677 | 0.05% | 0.73% | 1.62% | 26.77% | 购买 定投 |
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平安季开鑫定开债E 007055 |
2025-07-01 | 1.2689 | 1.2689 | 0.05% | 0.65% | 1.46% | 26.89% | 购买 定投 |
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平安季添盈定开债A 006986 |
2025-07-01 | 1.1001 | 1.2270 | 0.05% | 1.35% | 2.59% | 23.13% | 购买 定投 |
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平安季添盈定开债C 006987 |
2025-07-01 | 1.0980 | 1.2161 | 0.05% | 1.28% | 2.47% | 22.00% | 购买 定投 |
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平安季添盈定开债E 006988 |
2025-07-01 | 1.0938 | 1.2083 | 0.05% | 1.21% | 2.32% | 21.18% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2025-07-01 | 1.1041 | 1.2488 | 0.12% | 1.71% | 4.16% | 26.50% | 购买 定投 |
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平安季享裕定开债C 007646 |
2025-07-01 | 1.0954 | 1.0954 | 0.12% | 1.59% | 3.91% | 9.54% | 购买 定投 |
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平安季享裕定开债E 007647 |
2025-07-01 | 1.0954 | 1.2323 | 0.12% | 1.59% | 3.91% | 24.67% | 购买 定投 |
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平安可转债A 007032 |
2025-07-01 | 1.1871 | 1.1871 | 0.63% | 8.30% | 6.79% | 18.71% | 购买 定投 |
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平安可转债C 007033 |
2025-07-01 | 1.1596 | 1.1596 | 0.63% | 8.08% | 6.37% | 15.96% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2025-07-01 | 1.0034 | 1.1434 | 0.01% | 0.18% | 1.35% | 15.20% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2025-07-01 | 1.0022 | 1.1272 | 0.00% | 0.13% | 1.10% | 13.39% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2025-07-01 | 0.9680 | 0.9680 | 0.28% | 0.63% | 0.78% | -3.20% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2025-07-01 | 0.9529 | 0.9529 | 0.28% | 0.46% | 0.43% | -4.71% | 购买 定投 |
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平安双债添益债券 A 005750 |
2025-07-01 | 1.3901 | 1.4509 | 0.25% | 3.14% | 5.84% | 45.59% | 购买 定投 |
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平安双债添益债券 C 005751 |
2025-07-01 | 1.4025 | 1.4145 | 0.26% | 2.94% | 5.42% | 41.54% | 购买 定投 |
|
平安添利债券A 700005 |
2025-07-01 | 1.1688 | 1.7995 | 0.14% | 1.93% | 3.53% | 92.91% | 购买 定投 |
|
平安添利债券C 700006 |
2025-07-01 | 1.1636 | 1.7226 | 0.13% | 1.73% | 3.13% | 82.86% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-07-01 | 1.1136 | 1.1656 | 0.03% | 0.76% | 2.53% | 16.67% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-07-01 | 1.0689 | 1.0689 | 0.00% | 0.04% | 0.08% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-07-01 | 1.1295 | 1.1515 | 0.03% | 0.63% | 2.27% | 15.18% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2025-06-30 | 1.0001 | 1.0001 | 0.01% | -- | -- | 0.01% | 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 |
2025-07-01 | 1.2272 | 1.2272 | 0.16% | -- | -- | 2.08% | 购买 定投 |
|
平安500ETF联接E 024556 |
2025-07-01 | 1.1370 | 1.1370 | 0.32% | -- | -- | 5.09% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2025-07-01 | 1.4848 | 1.4848 | 0.21% | -- | -- | 2.70% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2025-07-01 | 1.2086 | 1.2086 | -0.22% | 1.51% | 29.17% | 20.86% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-07-01 | 1.1834 | 1.1834 | -0.22% | 1.31% | 28.64% | 18.34% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2025-07-01 | 1.2086 | 1.2086 | -0.21% | -- | -- | 5.19% | 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 |
2025-07-01 | 1.5395 | 1.5395 | 0.23% | -4.28% | -1.66% | 53.80% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2025-07-01 | 1.0174 | 1.0174 | 0.22% | -- | -- | -0.07% | 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 |
2025-07-01 | 1.0471 | 1.0471 | 0.12% | -- | -- | 4.71% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2025-07-01 | 1.0252 | 1.0252 | 0.12% | -- | -- | -0.16% | 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 |
2025-07-01 | 106.2513 | 1.0625 | 0.00% | 0.29% | 1.92% | 6.25% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-07-01 | 1.0232 | 1.0232 | 0.15% | -- | -- | 2.32% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-07-01 | 1.0134 | 1.0134 | 0.14% | -- | -- | 1.34% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-07-01 | 1.0127 | 1.0127 | 0.14% | -- | -- | 1.27% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-07-01 | 1.1544 | 1.1544 | 0.05% | 0.65% | 17.09% | 15.44% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2025-07-01 | 1.1362 | 1.1362 | 0.05% | -- | -- | 1.09% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-07-01 | 0.8312 | 0.8312 | -0.16% | 43.51% | 63.08% | -16.88% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-07-01 | 1.0909 | 1.0909 | -0.15% | 42.29% | 61.81% | 9.09% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-07-01 | 1.0854 | 1.0854 | -0.15% | 42.07% | 61.30% | 8.54% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2025-07-01 | 1.0909 | 1.0909 | -0.15% | -- | -- | -4.31% | 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 |
2025-07-01 | 0.5528 | 0.5528 | -0.36% | -11.65% | -3.07% | -44.72% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2025-07-01 | 0.4784 | 0.4784 | -0.33% | -- | -- | 2.90% | 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 |
2025-07-01 | 0.9283 | 0.9283 | -0.13% | 16.34% | 46.44% | -7.17% | 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 |
2025-07-01 | 1.2268 | 1.2268 | 1.45% | 38.64% | 22.94% | 22.68% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-07-01 | 0.9362 | 0.9362 | -0.48% | -- | -- | -6.38% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-07-01 | 0.9353 | 0.9353 | -0.49% | -- | -- | -6.47% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2025-07-01 | 0.9366 | 0.9366 | -0.49% | -- | -- | 2.79% | 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 |
2025-07-01 | 1.0069 | 1.0069 | 0.46% | -- | -- | 0.69% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2025-07-01 | 1.0344 | 1.0344 | -0.96% | -- | -- | 3.44% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-07-01 | 1.0340 | 1.0340 | -0.95% | -- | -- | 3.40% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2025-07-01 | 1.0344 | 1.0344 | -0.96% | -- | -- | 5.39% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2025-07-01 | 1.0583 | 1.0583 | -0.25% | -- | -- | 4.61% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-07-01 | 1.0565 | 1.0565 | -0.24% | -1.85% | 20.84% | 5.65% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-07-01 | 1.0440 | 1.0440 | -0.25% | -2.05% | 20.36% | 4.40% | 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 |
2025-07-01 | 0.5105 | 0.5105 | 0.04% | -0.10% | 14.51% | -48.96% | 购买 定投 |
|
平安中证新能车ETF联接E 024504 |
2025-07-01 | 0.5984 | 0.5984 | -0.45% | -- | -- | 3.37% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-07-01 | 0.5985 | 0.5985 | -0.43% | 5.11% | 27.12% | -40.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-07-01 | 0.5889 | 0.5889 | -0.44% | 4.88% | 26.59% | -41.11% | 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 |
2025-07-01 | 1.6652 | 1.6652 | -0.47% | 5.29% | 28.34% | 66.47% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-07-01 | 0.6388 | 0.6388 | 0.55% | 5.90% | 2.62% | -36.12% | 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 |
2025-07-01 | 0.3537 | 0.3537 | 0.97% | 5.52% | 14.17% | -64.63% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-07-01 | 1.2272 | 1.2272 | 0.16% | 1.47% | 15.57% | 22.72% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-07-01 | 1.1920 | 1.1920 | 0.16% | 1.27% | 15.10% | 19.20% | 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 |
2025-07-01 | 117.6490 | 1.2638 | 0.07% | 0.31% | 5.51% | 27.54% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-07-01 | 1.1371 | 1.3951 | 0.32% | 5.04% | 18.29% | 41.78% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-07-01 | 1.1301 | 1.3861 | 0.32% | 5.00% | 18.19% | 40.82% | 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 |
2025-07-01 | 1.1253 | 1.4541 | 0.80% | 3.45% | 10.28% | 47.31% | 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 |
2025-07-01 | 1.5112 | 1.5112 | 0.22% | 0.67% | 12.41% | 51.20% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-07-01 | 1.4849 | 1.4849 | 0.21% | 0.53% | 11.50% | 48.49% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-07-01 | 1.4731 | 1.4731 | 0.20% | 0.48% | 11.38% | 47.31% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-07-01 | 1.3936 | 1.3936 | -0.23% | 1.46% | 29.22% | 39.36% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-07-01 | 1.0174 | 1.0174 | 0.22% | -4.02% | -1.58% | 1.74% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-07-01 | 1.0148 | 1.0148 | 0.22% | -4.12% | -1.78% | 1.48% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-07-01 | 1.0498 | 1.0498 | 0.24% | 9.47% | 27.25% | 4.98% | 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 |
2025-07-01 | 0.8987 | 1.0602 | -0.08% | 17.74% | 38.01% | 10.60% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-07-01 | 4.3352 | 1.1638 | 0.18% | 1.53% | 16.69% | 14.90% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-07-01 | 1.3708 | 1.5748 | -0.94% | 5.62% | 32.74% | 58.89% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-07-01 | 1.0253 | 1.0253 | 0.12% | -- | -- | 2.53% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-07-01 | 1.0243 | 1.0243 | 0.11% | -- | -- | 2.43% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-07-01 | 2.0980 | 2.1780 | 0.38% | 0.53% | 12.86% | 126.17% | 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 |
2025-07-01 | 106.0934 | 1.1859 | 0.02% | 0.84% | 2.15% | 19.63% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-07-01 | 1.0448 | 1.0448 | 0.22% | 13.10% | 32.67% | 4.48% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-07-01 | 6.2186 | 1.1728 | 0.34% | 5.21% | 20.15% | 16.51% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-07-01 | 1.1362 | 1.1362 | 0.05% | 0.66% | 18.27% | 13.62% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-07-01 | 1.1322 | 1.1322 | 0.05% | 0.51% | 17.91% | 13.22% | 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 |
2025-07-01 | 1.1161 | 1.1161 | -0.51% | 5.91% | 25.76% | 11.61% | 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 |
2025-07-01 | 0.8141 | 0.8141 | -0.26% | -2.01% | 21.87% | -18.59% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-07-01 | 1.2286 | 1.2286 | 0.24% | 2.83% | 20.13% | 22.86% | 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 |
2025-06-27 | 1.0883 | 1.1093 | 0.00% | 3.55% | 5.66% | 11.05% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-06-27 | 1.0949 | 1.1159 | 0.00% | 3.66% | 5.87% | 10.32% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-06-27 | 0.9304 | 0.9304 | -0.10% | 0.63% | 2.74% | -6.96% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-06-27 | 0.9381 | 0.9381 | -0.10% | 0.76% | 3.02% | -2.71% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-06-27 | 1.0276 | 1.0276 | 0.22% | 4.39% | 6.55% | 2.76% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-06-27 | 1.0303 | 1.0303 | 0.22% | 4.57% | -- | 8.50% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-06-27 | 1.0950 | 1.0950 | 0.05% | 6.69% | 8.57% | 9.50% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-06-27 | 0.9121 | 0.9121 | 0.35% | 5.14% | 14.66% | -8.79% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-06-27 | 0.9027 | 0.9027 | 0.36% | 4.93% | 14.19% | -9.73% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-06-27 | 1.0534 | 1.0534 | 0.00% | 1.63% | 2.78% | 5.34% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-06-27 | 1.0413 | 1.0413 | -0.01% | 1.42% | 2.37% | 4.13% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-06-27 | 1.0067 | 1.0067 | -0.03% | -- | -- | 0.67% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-06-27 | 1.0057 | 1.0057 | -0.03% | -- | -- | 0.57% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-06-27 | 1.0652 | 1.0652 | 0.02% | 1.43% | 2.65% | 6.52% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-06-27 | 1.0517 | 1.0517 | 0.01% | 1.21% | 2.23% | 5.17% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-06-30 | 1.0425 | 1.0425 | 0.00% | 0.92% | 2.05% | 4.25% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-06-30 | 1.0325 | 1.0325 | 0.00% | 0.80% | 1.79% | 3.25% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-06-27 | 0.8851 | 0.8851 | 0.17% | 2.24% | 5.57% | -11.49% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-06-27 | 0.8730 | 0.8730 | 0.17% | 2.05% | 5.16% | -12.70% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-06-30 | 0.9712 | 0.9712 | 0.00% | 0.66% | 2.88% | -2.88% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-06-30 | 0.9531 | 0.9531 | -0.01% | 0.41% | 2.36% | -4.69% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2025-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2025-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-06-30 | 0.9448 | 0.9448 | -0.02% | 1.90% | 3.86% | -5.52% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-06-30 | 0.9371 | 0.9371 | -0.01% | 1.77% | 3.60% | -6.29% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-06-27 | 1.0294 | 1.0294 | 0.09% | 0.90% | 1.96% | 2.94% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2025-06-27 | 1.0174 | 1.0174 | 0.09% | 0.70% | 1.56% | 1.74% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2025-06-27 | 1.0129 | 1.0129 | 0.02% | 0.60% | -- | 1.29% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2025-06-27 | 1.0113 | 1.0113 | 0.03% | 0.47% | -- | 1.13% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2025-06-30 | 1.0064 | 1.0064 | 0.01% | -- | -- | 0.64% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2025-06-30 | 1.0057 | 1.0057 | 0.01% | -- | -- | 0.57% | 购买 定投 |
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平安养老2025A 010643 |
2025-06-27 | 1.0514 | 1.0514 | 0.02% | 1.56% | 2.87% | 5.14% | 购买 定投 |
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平安养老2025（FOF）Y 017337 |
2025-06-27 | 1.0593 | 1.0593 | 0.02% | 1.69% | 3.16% | 3.42% | 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 |
2025-06-27 | 1.2531 | 1.3011 | 0.22% | 4.57% | 8.98% | 30.52% | 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 |
2025-06-27 | 1.2348 | 1.2818 | 0.23% | 4.44% | 8.71% | 28.57% | 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 |
2025-06-27 | 1.2652 | 1.3132 | 0.23% | 4.75% | 9.37% | -1.71% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
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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 | |||||
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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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