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平安策略先锋
393.89%
成立以来
适应多种市场风格
平安新兴产业
27.86%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
129.97%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
55.40%
成立以来（2017-11-24成立）
行业估值吸引力凸显
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 |
2025-01-02 | 0.4214 | 1.589% | 0.44% | 0.44% | 0.44% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-01-01 | 0.4535 | 1.729% | 0.89% | 1.98% | 25.16% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-01-02 | 0.5146 | 1.793% | 0.90% | 2.00% | 36.41% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-01-02 | 0.4487 | 1.549% | 0.78% | 1.76% | 7.19% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-01-02 | 0.4103 | 1.549% | 0.82% | 1.85% | 24.54% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-01-02 | 0.3544 | 1.342% | 0.72% | 1.65% | 11.60% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-01-01 | 0.4535 | 1.729% | 0.89% | 1.98% | 25.16% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-01-01 | 0.3878 | 1.488% | 0.77% | 1.74% | 5.55% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-01-02 | 0.3369 | 1.288% | 0.69% | 1.58% | 35.69% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-01-02 | 0.4026 | 1.530% | 0.81% | 1.82% | 9.26% | 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 |
2025-01-02 | 1.0421 | 1.0421 | -2.20% | 7.28% | -- | 6.55% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-01-02 | 1.0391 | 1.0391 | -2.20% | 7.06% | -- | 6.25% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-01-02 | 1.0551 | 1.0551 | -0.23% | 27.92% | 3.68% | 5.75% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-01-02 | 1.0477 | 1.0477 | -0.23% | 27.53% | 3.07% | 5.01% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-01-02 | 1.0803 | 1.0803 | -0.87% | 9.31% | -- | 8.98% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-01-02 | 1.0806 | 1.0806 | -0.87% | 9.36% | -- | 9.01% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-01-02 | 1.0136 | 1.0136 | -2.68% | 10.25% | 4.36% | 4.15% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-01-02 | 0.9903 | 0.9903 | -2.69% | 9.97% | 3.84% | 1.77% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-01-02 | 0.5216 | 0.5216 | -2.36% | 11.94% | -12.40% | -46.58% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-01-02 | 0.5171 | 0.5171 | -2.34% | 11.80% | -12.64% | -47.05% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-01-02 | 0.5390 | 0.5390 | -2.44% | 6.72% | -18.59% | -44.75% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-01-02 | 0.5331 | 0.5331 | -2.45% | 6.53% | -18.90% | -45.35% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-01-02 | 1.3282 | 1.3282 | -2.13% | -1.85% | 14.58% | 35.71% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-01-02 | 1.2432 | 1.2432 | -2.13% | -2.23% | 13.69% | 27.03% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-01-02 | 1.2318 | 1.2318 | -2.62% | 15.27% | 15.96% | 26.50% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-01-02 | 1.1842 | 1.1842 | -2.63% | 14.99% | 15.39% | 21.62% | 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 |
2025-01-02 | 1.9549 | 1.9549 | -1.55% | 11.41% | 4.38% | 98.56% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-01-02 | 1.9281 | 1.9281 | -1.55% | 11.16% | 3.94% | -31.82% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2024-12-31 | 1.0418 | 1.0418 | -2.76% | 10.28% | 8.83% | 4.18% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2024-12-31 | 1.0305 | 1.0305 | -2.76% | 9.86% | 7.98% | 3.05% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-01-02 | 0.8021 | 0.8021 | -2.42% | 8.19% | 5.76% | -17.80% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-01-02 | 0.7896 | 0.7896 | -2.42% | 7.75% | 4.91% | -19.08% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2024-12-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2024-12-31 | 0.9998 | 0.9998 | 0.00% | -- | -- | -0.02% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-01-02 | 0.6087 | 0.6087 | -2.37% | 4.63% | -9.15% | -37.65% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-01-02 | 0.5938 | 0.5938 | -2.37% | 4.20% | -9.88% | -39.18% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2024-12-31 | 0.9186 | 0.9186 | -0.64% | 10.96% | 10.37% | -8.14% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2024-12-31 | 0.8868 | 0.8868 | -0.65% | 10.50% | 9.48% | -11.32% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-01-02 | 1.0908 | 1.0908 | -0.20% | 2.12% | 8.76% | 0.87% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-01-02 | 1.0928 | 1.0928 | -0.19% | 2.12% | 8.75% | 1.04% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2024-12-31 | 0.9983 | 0.9983 | -0.17% | -- | -- | -0.17% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2024-12-31 | 0.9982 | 0.9982 | -0.18% | -- | -- | -0.18% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-01-02 | 1.1117 | 1.1607 | -1.19% | 18.49% | 10.60% | 17.89% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-01-02 | 1.1220 | 1.1220 | -1.20% | 18.02% | 9.72% | 13.56% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-01-02 | 0.9386 | 0.9386 | -0.37% | -0.35% | 0.12% | -5.79% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-01-02 | 0.9252 | 0.9252 | -0.38% | -0.60% | -0.39% | -7.13% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-01-02 | 1.0324 | 1.0324 | -0.07% | -0.13% | 1.55% | 3.31% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-01-02 | 1.0096 | 1.0096 | -0.07% | -0.37% | 1.05% | 1.03% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-01-02 | 0.7234 | 0.7234 | -2.36% | 4.19% | -8.19% | -25.91% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-01-02 | 0.6990 | 0.6990 | -2.37% | 3.77% | -8.92% | -28.40% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-01-02 | 0.9195 | 0.9195 | -2.13% | -2.19% | 14.74% | -6.05% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-01-02 | 0.8994 | 0.8994 | -2.13% | -2.61% | 13.79% | -8.10% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-01-02 | 0.9168 | 0.9168 | -1.61% | 11.70% | 11.69% | -6.82% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-01-02 | 0.9014 | 0.9014 | -1.60% | 11.23% | 10.77% | -8.39% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-01-02 | 1.1374 | 1.1374 | -1.56% | 14.49% | -- | 15.54% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-01-02 | 1.1329 | 1.1329 | -1.57% | 14.32% | -- | 15.10% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-01-02 | 0.9462 | 1.1832 | -2.56% | 15.68% | 7.15% | 17.70% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-01-02 | 0.9105 | 1.1455 | -2.57% | 15.21% | 6.29% | 13.21% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-01-02 | 0.5820 | 0.5820 | -3.08% | 1.78% | -12.45% | -39.95% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-01-02 | 0.5734 | 0.5734 | -3.09% | 1.46% | -12.99% | -40.83% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-01-02 | 0.5545 | 0.5545 | -1.32% | 15.38% | 0.50% | -43.81% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-01-02 | 0.5402 | 0.5402 | -1.32% | 14.93% | -0.29% | -45.26% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-01-02 | 1.1756 | 1.1756 | -2.97% | 11.95% | 3.88% | 21.16% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-01-02 | 1.1312 | 1.1312 | -2.98% | 11.51% | 3.06% | 16.59% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-01-02 | 1.1504 | 1.1504 | -1.83% | 9.87% | -1.90% | -27.97% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2024-12-31 | 0.6880 | 0.6880 | -4.51% | 7.25% | 2.41% | -31.20% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2024-12-31 | 0.6716 | 0.6716 | -4.52% | 6.82% | 1.57% | -32.84% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2024-12-31 | 0.9997 | 0.9997 | -0.02% | -- | -- | -0.03% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2024-12-31 | 0.9997 | 0.9997 | -0.02% | -- | -- | -0.03% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-01-02 | 1.3410 | 1.3410 | 0.43% | 5.63% | 13.93% | 33.52% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-01-02 | 1.3151 | 1.3151 | 0.44% | 5.50% | 13.52% | 30.94% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-01-02 | 0.6073 | 0.6073 | -2.43% | 4.53% | -8.78% | -37.76% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-01-02 | 0.5910 | 0.5910 | -2.41% | 4.11% | -9.50% | -39.44% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-01-02 | 0.8215 | 0.8215 | -0.30% | -0.78% | -1.33% | -17.60% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-01-02 | 0.8022 | 0.8022 | -0.30% | -1.08% | -1.91% | -19.54% | 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 |
2025-01-02 | 1.2382 | 1.2382 | -3.16% | 11.75% | 3.45% | 27.86% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-01-02 | 1.0412 | 1.0412 | 0.27% | 2.51% | 6.56% | 3.84% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-01-02 | 1.0325 | 1.0325 | 0.27% | 2.50% | 6.53% | 2.97% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-01-02 | 1.0383 | 1.0383 | 0.27% | -- | -- | 2.62% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-01-02 | 0.7396 | 0.7396 | -2.36% | 8.37% | 4.60% | -24.25% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-01-02 | 0.7224 | 0.7224 | -2.37% | 7.94% | 3.77% | -26.01% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-01-02 | 0.8923 | 0.8923 | -2.11% | 10.18% | 0.65% | -8.85% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-01-02 | 0.8669 | 0.8669 | -2.11% | 9.75% | -0.14% | -11.44% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2024-12-31 | 0.6422 | 0.6422 | -1.20% | 14.43% | -1.44% | -35.78% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2024-12-31 | 0.6253 | 0.6253 | -1.20% | 14.09% | -2.04% | -37.47% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-01-02 | 0.9016 | 0.9016 | -2.11% | 11.93% | 2.42% | -7.90% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-01-02 | 0.8888 | 0.8888 | -2.10% | 11.48% | 1.60% | -9.21% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2024-12-31 | 0.9644 | 0.9644 | -1.38% | -- | -- | -3.56% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2024-12-31 | 0.9618 | 0.9618 | -1.38% | -- | -- | -3.82% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-01-02 | 0.5932 | 0.5932 | -2.32% | 4.31% | -8.21% | -39.27% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-01-02 | 0.5774 | 0.5774 | -2.33% | 3.88% | -8.93% | -40.88% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-01-02 | 0.6149 | 0.6149 | -2.38% | 3.35% | -8.71% | -37.01% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-01-02 | 0.5985 | 0.5985 | -2.40% | 2.94% | -9.44% | -38.68% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-01-02 | 0.6335 | 0.6335 | -1.66% | 11.82% | 3.77% | -35.58% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-01-02 | 0.6162 | 0.6162 | -1.66% | 11.36% | 2.94% | -37.34% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-01-02 | 1.0537 | 1.0537 | 0.01% | 0.91% | 1.96% | 5.36% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-01-02 | 0.9608 | 0.9608 | 0.13% | 0.80% | -1.40% | -4.04% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-01-02 | 0.9421 | 0.9421 | 0.12% | 0.54% | -1.89% | -5.90% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-01-02 | 1.1005 | 1.1301 | -2.10% | 7.28% | 1.11% | 15.74% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-01-02 | 1.0917 | 1.0917 | -2.10% | 7.22% | 1.00% | 7.41% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-01-02 | 1.1724 | 1.1724 | -1.76% | 5.04% | 0.85% | 19.34% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-01-02 | 1.1306 | 1.1306 | -1.76% | 4.84% | 0.45% | 15.09% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-01-02 | 1.1485 | 1.1485 | -1.76% | 4.99% | 0.75% | 13.54% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-01-02 | 1.6071 | 1.6071 | 0.07% | 2.82% | 6.73% | 60.59% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-01-02 | 1.5726 | 1.5726 | 0.08% | 2.61% | 6.30% | 57.14% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-01-02 | 1.5983 | 1.5983 | 0.08% | 2.76% | 6.62% | 35.96% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-01-02 | 1.4074 | 1.4674 | -1.83% | 20.24% | 21.18% | 49.96% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-01-02 | 1.4008 | 1.4608 | -1.83% | 20.18% | 21.06% | 41.17% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-01-02 | 0.7847 | 1.0647 | -0.48% | 4.94% | -7.95% | -0.65% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-01-02 | 0.7807 | 1.0607 | -0.48% | 4.88% | -8.04% | -4.13% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-01-02 | 4.4180 | 4.5180 | -2.19% | 8.48% | 8.17% | 393.89% | 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 |
2025-01-02 | 1.0917 | 1.0917 | -0.19% | 2.12% | 8.77% | 9.38% | 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 |
2025-01-02 | 1.2716 | 1.2716 | -1.95% | 2.76% | -6.66% | 29.69% | 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 |
2025-01-02 | 2.3095 | 2.3095 | -1.56% | 9.74% | 11.72% | 134.60% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-01-02 | 1.1412 | 1.1412 | -2.20% | 6.52% | -- | 16.69% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-01-02 | 1.1243 | 1.1243 | -2.20% | 5.03% | -- | 14.96% | 购买 定投 |
|
平安高端制造混合A 007082 |
2024-12-31 | 1.3860 | 1.3860 | -1.20% | 14.52% | -1.53% | 38.60% | 购买 定投 |
|
平安高端制造混合C 007083 |
2024-12-31 | 1.3190 | 1.3190 | -1.20% | 14.06% | -2.32% | 31.90% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-01-02 | 1.1987 | 1.1987 | -0.93% | -9.17% | -4.22% | 20.99% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-01-02 | 1.1848 | 1.1848 | -0.93% | -9.29% | -4.49% | 19.59% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-01-02 | 1.4307 | 1.4307 | -0.85% | 4.83% | -8.21% | 44.30% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-01-02 | 1.3589 | 1.3589 | -0.85% | 4.43% | -8.91% | 37.06% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-01-02 | 1.1700 | 1.4590 | -1.84% | 10.21% | -1.31% | 48.64% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-01-02 | 1.0424 | 1.0424 | -0.09% | 1.39% | 10.93% | 4.33% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-01-02 | 1.0216 | 1.0216 | -0.10% | 1.14% | 10.38% | 2.26% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-01-02 | 1.5130 | 2.3100 | -2.32% | 9.08% | -4.68% | 129.97% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-01-02 | 1.7630 | 2.1490 | -2.33% | 8.67% | -5.50% | 113.66% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-01-02 | 0.8005 | 0.6456 | -0.50% | -2.83% | -15.77% | -35.12% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-01-02 | 0.7762 | 0.6255 | -0.50% | -3.17% | -16.30% | -37.14% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-01-02 | 2.0930 | 2.3790 | -2.10% | 12.47% | 3.61% | 142.75% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-01-02 | 2.0180 | 2.2800 | -2.13% | 12.27% | 3.22% | 31.17% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-01-02 | 1.0042 | 1.0042 | -1.95% | 9.82% | 0.52% | 2.42% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-01-02 | 0.9925 | 0.9925 | -1.96% | 9.32% | -0.33% | 1.23% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-01-02 | 0.5422 | 0.5422 | -2.81% | 3.05% | -1.29% | -44.21% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-01-02 | 1.5080 | 1.7880 | -2.39% | -1.78% | 1.18% | 97.79% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-01-02 | 1.5431 | 1.5431 | -0.71% | 0.61% | -9.71% | 55.40% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-01-02 | 1.5370 | 1.5370 | -0.72% | 0.41% | -10.06% | -10.22% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-01-02 | 1.6808 | 1.9358 | -2.17% | 4.51% | -8.02% | 104.04% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-01-02 | 1.5929 | 1.8419 | -2.17% | 4.08% | -8.75% | 93.05% | 购买 定投 |
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平安智慧中国混合 001297 |
2025-01-02 | 0.6740 | 0.6740 | -2.18% | 13.51% | 1.62% | -31.10% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-01-02 | 2.4402 | 2.5302 | -2.37% | 8.09% | 4.83% | 171.95% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-01-02 | 2.3154 | 2.4004 | -2.37% | 7.66% | 3.99% | 156.93% | 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 |
2025-01-02 | 1.0900 | 1.1077 | 0.00% | 2.23% | 2.80% | 3.71% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-01-02 | 1.1161 | 1.1161 | 0.01% | -- | -- | 2.11% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-01-02 | 1.1753 | 1.2880 | 0.74% | 6.53% | 10.68% | 29.04% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-01-02 | 1.2690 | 1.2790 | 0.73% | 6.43% | 10.49% | 27.08% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-01-02 | 1.1730 | 1.1730 | 0.73% | -- | -- | 5.43% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-01-02 | 1.0301 | 1.0301 | 0.09% | 2.90% | -- | 2.92% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-01-02 | 1.0290 | 1.0290 | 0.09% | 2.81% | -- | 2.81% | 购买 定投 |
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平安合进1年定开债 012418 |
2025-01-02 | 1.0624 | 1.1636 | 0.30% | 2.41% | 4.80% | 16.86% | 购买 定投 |
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平安合聚定开债 009148 |
2025-01-02 | 1.0327 | 1.1527 | -0.01% | 1.89% | 5.08% | 16.27% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-01-02 | 1.0432 | 1.2052 | 0.20% | 1.56% | 5.09% | 21.71% | 购买 定投 |
|
平安合润定开债 008594 |
2025-01-02 | 1.0690 | 1.1731 | 0.04% | 1.58% | 3.59% | 18.14% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-01-02 | 1.0353 | 1.0703 | 0.08% | 1.64% | 3.96% | 7.05% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-01-02 | 1.0735 | 1.1235 | 0.28% | 4.44% | 7.75% | 12.19% | 购买 定投 |
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平安合享1年定开债 009166 |
2025-01-02 | 1.0674 | 1.1844 | 0.32% | 3.86% | 7.14% | 19.04% | 购买 定投 |
|
平安合信定开债 004630 |
2025-01-02 | 1.1472 | 1.2140 | 0.13% | 1.49% | 4.29% | 22.23% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-01-02 | 1.0750 | 1.1742 | 0.27% | 4.33% | 7.85% | 17.88% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-01-02 | 1.0825 | 1.0975 | -0.03% | -- | -- | 1.35% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-01-02 | 1.0454 | 1.3034 | 0.18% | 3.02% | 5.13% | 31.20% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-01-02 | 1.1123 | 1.2984 | 0.18% | 3.02% | 5.14% | 30.52% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-01-02 | 1.0890 | 1.1940 | 0.12% | 2.03% | 5.38% | 19.86% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-01-02 | 1.0217 | 1.0217 | 0.17% | -- | -- | 2.00% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-01-02 | 1.0225 | 1.0225 | 0.17% | -- | -- | 2.08% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2025-01-02 | 1.1264 | 1.2114 | 0.13% | 1.52% | 4.35% | 21.46% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-01-02 | 1.1124 | 1.1824 | 0.13% | 1.29% | 3.85% | 18.45% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-01-02 | 1.1149 | 1.2059 | 0.16% | 2.65% | 5.67% | 21.18% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-01-02 | 1.0793 | 1.1513 | 0.09% | 1.34% | 3.57% | 15.72% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-01-02 | 1.0880 | 1.0880 | 0.14% | -- | -- | 0.11% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-01-02 | 1.1215 | 1.1795 | 0.02% | 1.03% | 3.15% | 18.51% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-01-02 | 1.0640 | 1.0640 | 0.08% | 2.20% | 5.11% | 6.32% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-01-02 | 1.0590 | 1.0590 | 0.08% | 2.03% | 4.77% | 5.82% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-01-02 | 1.1365 | 1.1475 | -0.04% | -- | -- | 1.70% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-01-02 | 1.0364 | 1.1378 | 0.15% | 2.05% | 5.78% | 14.21% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-01-02 | 1.0461 | 1.1170 | 0.14% | 1.83% | 5.30% | 11.88% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-01-02 | 1.0904 | 1.2574 | 0.28% | 2.31% | 5.83% | 28.05% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-01-02 | 1.0904 | 1.0904 | 0.28% | -- | -- | 2.31% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-01-02 | 1.1176 | 1.1837 | 0.15% | 2.75% | 4.79% | 18.50% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-01-02 | 1.1064 | 1.3563 | 0.17% | 2.49% | 5.95% | 38.76% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-01-02 | 1.1058 | 1.1258 | 0.17% | -- | -- | 1.64% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-01-02 | 1.1065 | 1.1265 | 0.17% | -- | -- | 1.70% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-01-02 | 1.0648 | 1.1098 | -0.02% | 3.71% | 5.93% | 11.20% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-01-02 | 1.0990 | 1.1000 | -0.03% | 3.72% | 5.69% | 10.03% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-01-02 | 1.0777 | 1.1861 | 0.20% | 2.11% | 5.07% | 18.85% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-01-02 | 1.1248 | 1.1309 | 0.20% | 2.11% | 5.06% | 5.51% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-01-02 | 1.1327 | 1.1327 | 0.18% | 1.55% | 3.38% | 13.07% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-01-02 | 1.1218 | 1.1218 | 0.17% | 1.42% | 3.12% | 11.99% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-01-02 | 1.0184 | 1.1454 | 0.01% | 1.27% | 2.86% | 15.42% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-01-02 | 1.0175 | 1.1375 | 0.01% | 1.22% | 2.75% | 14.55% | 购买 定投 |
|
平安利率债 A 018253 |
2025-01-02 | 1.1239 | 1.1239 | 0.37% | 4.84% | 8.98% | 11.98% | 购买 定投 |
|
平安利率债 C 018254 |
2025-01-02 | 1.1213 | 1.1213 | 0.38% | 4.72% | 8.67% | 11.71% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-01-02 | 1.0107 | 1.0107 | 0.05% | -- | -- | 1.02% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-01-02 | 1.0098 | 1.0098 | 0.05% | -- | -- | 0.93% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-01-02 | 1.1298 | 1.1298 | 0.17% | 1.39% | 3.93% | 12.79% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-01-02 | 1.1210 | 1.1210 | 0.17% | 1.26% | 3.66% | 11.91% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-01-02 | 1.0891 | 1.0891 | -0.03% | 0.74% | 3.73% | 8.94% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-01-02 | 1.0800 | 1.0800 | -0.03% | 0.54% | 3.33% | 8.03% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-01-02 | 1.0878 | 1.0878 | -0.03% | -- | -- | 0.83% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-01-02 | 1.3460 | 1.3460 | -0.14% | -- | -- | 5.96% | 购买 定投 |
|
平安添润债券A 015625 |
2025-01-02 | 1.0945 | 1.0945 | -0.33% | 1.58% | 7.99% | 9.81% | 购买 定投 |
|
平安添润债券C 015626 |
2025-01-02 | 1.0877 | 1.0877 | -0.34% | 1.56% | 7.79% | 9.14% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-01-02 | 1.0400 | 1.0400 | 0.12% | 1.49% | 5.38% | 3.88% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-01-02 | 1.0212 | 1.0212 | 0.12% | 1.28% | 4.95% | 2.00% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-01-02 | 1.0808 | 1.1675 | -0.19% | 4.23% | 7.43% | 17.62% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-01-02 | 1.0854 | 1.1589 | -0.20% | 4.05% | 6.99% | 16.63% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-01-02 | 1.0297 | 1.0297 | 0.07% | 1.46% | -- | 2.90% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-01-02 | 1.0277 | 1.0277 | 0.07% | 1.36% | -- | 2.70% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-01-02 | 1.0719 | 1.0719 | 0.03% | 1.55% | 3.08% | 7.16% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-01-02 | 1.0646 | 1.0646 | 0.04% | 1.40% | 2.73% | 6.42% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-01-02 | 1.0884 | 1.0884 | 0.05% | 1.14% | 3.01% | 8.79% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-01-02 | 1.0827 | 1.0827 | 0.05% | 1.06% | 2.81% | 8.22% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2024-12-31 | 1.0032 | 1.0032 | 0.05% | -- | -- | 0.32% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2024-12-31 | 1.0030 | 1.0030 | 0.05% | -- | -- | 0.30% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-01-02 | 1.1046 | 1.1046 | 0.06% | 1.20% | 3.37% | 10.39% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-01-02 | 1.0965 | 1.0965 | 0.06% | 1.09% | 3.15% | 9.58% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-01-02 | 1.1031 | 1.1031 | 0.05% | -- | -- | 0.68% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-01-02 | 1.0128 | 1.0128 | 0.05% | 1.08% | -- | 1.23% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-01-02 | 1.0117 | 1.0117 | 0.05% | 0.98% | -- | 1.12% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-01-02 | 1.1386 | 1.1386 | 0.08% | 1.23% | 2.46% | 13.82% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-01-02 | 1.1161 | 1.1161 | 0.04% | 1.14% | 2.28% | 11.57% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-01-02 | 1.1300 | 1.1300 | 0.04% | 1.28% | 2.55% | 12.96% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2025-01-02 | 1.1186 | 1.1186 | 0.08% | 1.20% | 3.52% | 11.77% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2025-01-02 | 1.1117 | 1.1117 | 0.08% | 1.10% | 3.32% | 11.08% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-01-02 | 1.0802 | 1.0802 | 0.05% | 1.08% | 4.04% | 7.97% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-01-02 | 1.0747 | 1.0747 | 0.04% | 0.98% | 3.84% | 7.43% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-01-02 | 1.2572 | 1.2572 | -0.02% | 2.00% | 5.41% | 25.74% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-01-02 | 1.2572 | 1.2572 | -0.02% | 2.00% | 5.41% | 25.74% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-01-02 | 1.2818 | 1.2818 | -0.02% | 2.22% | 5.83% | 28.20% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-01-02 | 1.1196 | 1.1836 | 0.30% | 2.62% | 8.15% | 18.76% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-01-02 | 1.1319 | 1.1326 | 0.29% | 2.62% | 8.04% | 12.91% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-01-02 | 1.1398 | 1.1658 | 0.30% | 2.42% | 7.73% | 16.49% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-01-02 | 1.1576 | 1.1576 | 0.06% | -- | -- | 1.11% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-01-02 | 1.0762 | 1.1082 | 0.10% | 1.85% | 4.55% | 10.80% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-01-02 | 1.0945 | 1.1265 | 0.09% | 1.75% | 4.73% | 12.64% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-01-02 | 1.0855 | 1.1825 | 0.06% | 2.65% | 6.26% | 18.84% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-01-02 | 1.0993 | 1.1843 | 0.06% | 2.58% | 6.14% | 18.99% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-01-02 | 1.1563 | 1.2233 | 0.07% | 1.01% | 3.16% | 22.84% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-01-02 | 1.2044 | 1.2124 | 0.06% | 0.94% | 3.05% | 21.53% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-01-02 | 1.1928 | 1.2278 | 0.07% | 0.87% | 2.89% | 23.04% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-01-02 | 1.0785 | 1.2184 | 0.05% | 1.00% | 2.81% | 22.40% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-01-02 | 1.0750 | 1.2021 | 0.04% | 0.88% | 2.55% | 20.70% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-01-02 | 1.0808 | 1.2251 | 0.04% | 1.05% | 2.91% | 23.12% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-01-02 | 1.0906 | 1.1801 | 0.00% | 2.21% | 4.38% | 18.69% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-01-02 | 1.0936 | 1.1741 | 0.00% | 2.14% | 4.23% | 18.08% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-01-02 | 1.1164 | 1.2646 | 0.00% | 3.18% | 6.22% | 28.05% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-01-02 | 1.1370 | 1.2590 | 0.00% | 3.13% | 6.11% | 27.33% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-01-02 | 1.0637 | 1.3404 | -0.01% | 1.69% | 8.71% | 38.76% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-01-02 | 1.0618 | 1.0918 | -0.01% | 1.53% | -- | 3.71% | 购买 定投 |
|
平安短债A 005754 |
2025-01-02 | 1.2246 | 1.2446 | 0.05% | 1.07% | 2.91% | 24.79% | 购买 定投 |
|
平安短债C 005755 |
2025-01-02 | 1.2457 | 1.2657 | 0.05% | 1.19% | 2.99% | 26.95% | 购买 定投 |
|
平安短债E 005756 |
2025-01-02 | 1.2049 | 1.2249 | 0.05% | 0.93% | 2.64% | 22.79% | 购买 定投 |
|
平安短债I 010048 |
2025-01-02 | 1.2049 | 1.2049 | 0.05% | 0.96% | 2.69% | 13.52% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-01-02 | 1.0687 | 1.1797 | 0.16% | 2.37% | 3.66% | 18.65% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-01-02 | 1.0680 | 1.1370 | 0.16% | 2.19% | 3.30% | 8.81% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-01-02 | 1.0727 | 1.1447 | 0.16% | 2.27% | 3.44% | 11.06% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-01-02 | 1.0853 | 1.2623 | 0.26% | 2.06% | 4.55% | 27.89% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-01-02 | 1.0271 | 1.1992 | 0.06% | 1.29% | 2.50% | 20.75% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-01-02 | 1.0676 | 1.2118 | 0.11% | 1.80% | 4.64% | 22.92% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-01-02 | 1.0562 | 1.3218 | 0.04% | 2.61% | 5.03% | 35.74% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-01-02 | 1.0524 | 1.2154 | 0.14% | 2.67% | 4.68% | 23.28% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-01-02 | 1.1196 | 1.2375 | 0.08% | 1.78% | 4.29% | 25.07% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2024-12-31 | 1.1024 | 1.1024 | -0.01% | 3.84% | 9.29% | 10.25% | 购买 定投 |
|
平安合意定开债 004632 |
2025-01-02 | 1.0536 | 1.2373 | 0.31% | 4.39% | 7.70% | 25.46% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-01-02 | 1.0560 | 1.2555 | 0.27% | 2.05% | 5.03% | 27.76% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-01-02 | 1.0579 | 1.3185 | -0.01% | 2.38% | 5.62% | 34.67% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-01-02 | 1.0371 | 1.2471 | 0.03% | 2.22% | 4.65% | 27.03% | 购买 定投 |
|
平安合正定开债 005127 |
2025-01-02 | 1.0628 | 1.3278 | 0.04% | 1.56% | 4.94% | 36.66% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-01-02 | 1.0691 | 1.2479 | 0.19% | 1.72% | 5.05% | 27.06% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-01-02 | 1.0417 | 1.3314 | -0.03% | 1.80% | 4.78% | 35.53% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-01-02 | 1.0606 | 1.2156 | 0.01% | 0.99% | 2.81% | 23.11% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-01-02 | 1.2813 | 1.3313 | 0.02% | 0.50% | 2.60% | 33.67% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-01-02 | 1.2734 | 1.3234 | 0.02% | 0.46% | 2.50% | 22.39% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-01-02 | 1.0477 | 1.2357 | 0.11% | 2.23% | 4.53% | 24.98% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-01-02 | 1.0446 | 1.0846 | 0.12% | 2.18% | -- | 2.85% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-01-02 | 1.0760 | 1.2340 | 0.12% | 2.05% | 5.12% | 24.94% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-01-02 | 1.0763 | 1.3753 | 0.09% | 0.83% | 3.42% | 40.31% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-01-02 | 1.0750 | 1.1190 | 0.10% | 0.74% | -- | 2.21% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-01-02 | 1.0741 | 1.1181 | 0.09% | 0.70% | -- | 2.13% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-01-02 | 1.1062 | 1.2402 | 0.13% | 2.42% | 4.23% | 25.63% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-01-02 | 1.0863 | 1.1913 | 0.13% | 2.24% | 3.85% | 12.46% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-01-02 | 1.1594 | 1.3074 | 0.01% | 0.98% | 2.85% | 32.67% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-01-02 | 1.0880 | 1.2424 | 0.14% | 2.74% | 7.12% | 25.31% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-01-02 | 1.0748 | 1.2160 | 0.17% | 2.23% | 4.84% | 23.05% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-01-02 | 1.1370 | 1.2935 | -0.04% | 1.71% | 5.11% | 32.05% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-01-02 | 1.1184 | 1.1294 | -0.04% | 1.53% | 4.75% | 9.90% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-01-02 | 1.0563 | 1.2203 | 0.06% | 1.37% | 3.47% | 23.64% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-01-02 | 1.0766 | 1.0966 | 0.11% | 7.64% | 9.20% | 9.68% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-01-02 | 1.0454 | 1.0504 | 0.11% | 3.20% | 4.54% | 4.93% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-01-02 | 1.2250 | 1.3500 | 0.16% | 1.24% | 4.30% | 37.14% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-01-02 | 1.2190 | 1.2410 | 0.16% | 1.00% | 3.91% | 14.80% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-01-02 | 1.1362 | 1.1932 | 0.16% | 2.69% | -- | 5.46% | 购买 定投 |
|
平安惠泽纯债 004825 |
2025-01-02 | 1.1052 | 1.3712 | -0.01% | 1.81% | 4.50% | 40.11% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-01-02 | 1.2791 | 1.2791 | 0.12% | 0.83% | 3.18% | 27.76% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-01-02 | 1.2600 | 1.2600 | 0.12% | 0.78% | 1.88% | 25.85% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-01-02 | 1.2622 | 1.2622 | 0.12% | 0.70% | 2.92% | 26.07% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-01-02 | 1.1149 | 1.2128 | 0.04% | 1.18% | 4.02% | 21.49% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-01-02 | 1.1126 | 1.2027 | 0.04% | 1.13% | 4.24% | 20.46% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-01-02 | 1.1093 | 1.1958 | 0.05% | 1.05% | 3.76% | 19.73% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-01-02 | 1.0857 | 1.2304 | 0.02% | 2.36% | 4.51% | 24.37% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-01-02 | 1.0785 | 1.0785 | 0.02% | 2.24% | 1.65% | 7.83% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-01-02 | 1.0785 | 1.2154 | 0.02% | 2.24% | 4.25% | 22.73% | 购买 定投 |
|
平安可转债A 007032 |
2025-01-02 | 1.0851 | 1.0851 | -1.00% | -0.63% | 0.18% | 9.61% | 购买 定投 |
|
平安可转债C 007033 |
2025-01-02 | 1.0621 | 1.0621 | -1.01% | -0.83% | -0.20% | 7.29% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-01-02 | 1.0016 | 1.1416 | 0.00% | 1.17% | 2.17% | 14.99% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-01-02 | 1.0009 | 1.1259 | 0.00% | 0.98% | 1.78% | 13.25% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-01-02 | 0.9594 | 0.9594 | -0.26% | 0.31% | 1.19% | -3.81% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-01-02 | 0.9460 | 0.9460 | -0.26% | 0.13% | 0.83% | -5.15% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-01-02 | 1.3459 | 1.4067 | -0.14% | 2.70% | 4.26% | 41.16% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-01-02 | 1.3605 | 1.3725 | -0.15% | 2.49% | 3.84% | 37.50% | 购买 定投 |
|
平安添利债券A 700005 |
2025-01-02 | 1.1472 | 1.7779 | 0.04% | 1.57% | 5.18% | 89.26% | 购买 定投 |
|
平安添利债券C 700006 |
2025-01-02 | 1.1443 | 1.7033 | 0.04% | 1.36% | 4.75% | 79.74% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2024-12-31 | 1.1052 | 1.1572 | 0.05% | 1.69% | 4.07% | 15.79% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2024-12-31 | 1.0685 | 1.0685 | 0.04% | 0.05% | 1.49% | 6.85% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2024-12-31 | 1.1224 | 1.1444 | 0.04% | 1.57% | 3.81% | 14.46% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2025-01-02 | 1.1482 | 1.1482 | -3.56% | 27.24% | 15.64% | 19.06% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-01-02 | 1.1265 | 1.1265 | -3.56% | 26.99% | 15.19% | 16.81% | 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 |
2025-01-02 | 1.5671 | 1.5671 | -2.57% | 3.92% | 28.92% | 60.68% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2025-01-02 | 105.9442 | 1.0594 | 0.00% | 1.58% | 3.28% | 5.94% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-01-02 | 1.1153 | 1.1153 | -2.76% | 16.42% | -- | 14.69% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-01-02 | 0.5628 | 0.5628 | -2.83% | 13.64% | -16.19% | -42.08% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-01-02 | 0.7464 | 0.7464 | -2.65% | 13.72% | -14.05% | -23.33% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-01-02 | 0.7437 | 0.7437 | -2.66% | 13.54% | -14.30% | -23.60% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2025-01-02 | 0.6105 | 0.6105 | -2.43% | 10.86% | -15.15% | -37.43% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2024-12-31 | 0.7979 | 0.7979 | -2.04% | 26.11% | 15.60% | -20.21% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金产业ETF） 159322 |
2025-01-02 | 0.8972 | 0.8972 | 1.39% | -9.64% | -- | -11.51% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-01-02 | 1.0381 | 1.0381 | -3.56% | 22.54% | 21.67% | 7.64% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-01-02 | 1.0278 | 1.0278 | -3.57% | 22.28% | 21.18% | 6.58% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2025-01-02 | 0.4967 | 0.4967 | -2.80% | 15.12% | -0.80% | -48.91% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2024-12-31 | 0.5694 | 0.5694 | -2.18% | 20.00% | 1.06% | -43.06% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2024-12-31 | 0.5615 | 0.5615 | -2.18% | 19.77% | 0.66% | -43.85% | 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 |
2025-01-02 | 1.5286 | 1.5286 | -3.35% | 20.88% | 0.37% | 58.11% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-01-02 | 0.5912 | 0.5912 | -1.99% | -0.64% | -13.94% | -39.68% | 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 |
2025-01-02 | 0.3267 | 0.3267 | -2.54% | 8.06% | -18.22% | -66.48% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-01-02 | 1.1765 | 1.1765 | -2.72% | 14.40% | 16.41% | 20.94% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-01-02 | 1.1450 | 1.1450 | -2.73% | 14.16% | 15.95% | 17.71% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 活跃国债ETF） 511020 |
2025-01-02 | 117.7177 | 1.2644 | 0.37% | 4.94% | 8.61% | 27.15% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-01-02 | 1.0513 | 1.3093 | -2.88% | 13.85% | 6.07% | 34.97% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-01-02 | 1.0453 | 1.3013 | -2.88% | 13.80% | 5.96% | 34.11% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2025-01-02 | 1.0647 | 1.3935 | -2.12% | 7.63% | 13.81% | 42.40% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2025-01-02 | 1.4593 | 1.4593 | -2.78% | 12.38% | 13.07% | 50.19% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-01-02 | 1.4383 | 1.4383 | -2.62% | 11.58% | 12.17% | 47.70% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-01-02 | 1.4276 | 1.4276 | -2.62% | 11.53% | 12.05% | 46.60% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-01-02 | 1.3220 | 1.3220 | -3.75% | 27.35% | 14.83% | 37.35% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-01-02 | 1.0344 | 1.0344 | -2.42% | 3.67% | -- | 6.00% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-01-02 | 1.0328 | 1.0328 | -2.42% | 3.56% | -- | 5.84% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2025-01-02 | 0.9367 | 0.9367 | -2.33% | 17.25% | -1.84% | -4.10% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2024-12-31 | 0.7633 | 0.9248 | 0.07% | 17.20% | 33.39% | -6.06% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-01-02 | 4.1466 | 1.1186 | -2.88% | 15.46% | 17.61% | 13.16% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2024-12-31 | 1.2978 | 1.5018 | -3.85% | 26.04% | 19.71% | 50.43% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-01-02 | 2.0300 | 2.1100 | -2.73% | 12.57% | 7.47% | 124.99% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2025-01-02 | 10.5299 | 1.1780 | 0.08% | 1.29% | 3.60% | 18.64% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-01-02 | 0.9095 | 0.9095 | -1.55% | 18.01% | -8.02% | -7.62% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-01-02 | 5.7294 | 1.0911 | -3.07% | 15.57% | 6.52% | 10.74% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-01-02 | 1.0996 | 1.0996 | -2.59% | 17.58% | -- | 12.88% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-01-02 | 1.0974 | 1.0974 | -2.58% | 17.40% | -- | 12.65% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2025-01-02 | 1.0247 | 1.0247 | -2.76% | 18.91% | -- | 5.38% | 购买 定投 |
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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 |
2025-01-02 | 0.7994 | 0.7994 | -3.78% | 23.74% | 22.99% | -16.92% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-01-02 | 1.1573 | 1.1573 | -3.14% | 16.66% | 17.87% | 19.48% | 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 |
2024-12-30 | 1.0506 | 1.0716 | -0.04% | 2.04% | 2.54% | 7.24% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2024-12-30 | 1.0558 | 1.0768 | -0.04% | 2.13% | 2.77% | 6.42% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2024-12-30 | 0.9239 | 0.9239 | -0.08% | 2.10% | 2.66% | -7.54% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2024-12-30 | 0.9303 | 0.9303 | -0.08% | 2.24% | 3.00% | -3.44% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2024-12-30 | 0.9842 | 0.9842 | -0.02% | 2.07% | 1.03% | -1.56% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2024-12-30 | 0.9852 | 0.9852 | -0.01% | -- | -- | 3.76% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2024-12-30 | 1.0254 | 1.0254 | -0.09% | 1.75% | -- | 2.63% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2024-12-30 | 0.8651 | 0.8651 | -0.28% | 9.05% | -2.11% | -13.25% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2024-12-30 | 0.8579 | 0.8579 | -0.28% | 8.83% | -2.49% | -13.97% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2024-12-31 | 1.0369 | 1.0369 | 0.02% | 1.04% | 4.12% | 3.67% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2024-12-31 | 1.0270 | 1.0270 | 0.01% | 0.85% | 3.72% | 2.69% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2024-12-30 | 1.0503 | 1.0503 | 0.01% | 1.20% | 3.78% | 5.02% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2024-12-30 | 1.0391 | 1.0391 | 0.00% | 1.00% | 3.37% | 3.91% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2024-12-31 | 1.0334 | 1.0334 | 0.04% | 1.12% | 2.52% | 3.30% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2024-12-31 | 1.0247 | 1.0247 | 0.04% | 0.99% | 2.26% | 2.43% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-12-30 | 0.8655 | 0.8655 | -0.02% | 3.26% | 2.95% | -13.43% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-12-30 | 0.8553 | 0.8553 | -0.02% | 3.05% | 2.53% | -14.45% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2024-12-31 | 0.9652 | 0.9652 | 0.04% | 2.20% | 3.47% | -3.52% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2024-12-31 | 0.9496 | 0.9496 | 0.04% | 1.94% | 2.96% | -5.08% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-12-31 | 0.9274 | 0.9274 | 0.02% | 1.92% | 3.85% | -7.28% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-12-31 | 0.9209 | 0.9209 | 0.01% | 1.80% | 3.60% | -7.92% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2024-12-30 | 1.0206 | 1.0206 | 0.04% | 1.05% | 3.27% | 2.02% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2024-12-30 | 1.0107 | 1.0107 | 0.04% | 0.85% | 2.86% | 1.03% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2024-12-27 | 1.0069 | 1.0069 | 0.05% | -- | -- | 0.69% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2024-12-27 | 1.0066 | 1.0066 | 0.05% | -- | -- | 0.66% | 购买 定投 |
|
平安养老2025A 010643 |
2024-12-30 | 1.0357 | 1.0357 | 0.04% | 1.29% | 3.20% | 3.53% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2024-12-30 | 1.0421 | 1.0421 | 0.04% | 1.44% | 3.50% | 1.70% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2024-12-30 | 1.1977 | 1.2457 | -0.05% | 4.22% | 2.19% | 24.82% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2024-12-30 | 1.1817 | 1.2287 | -0.05% | 4.08% | 1.93% | 23.11% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2024-12-30 | 1.2072 | 1.2552 | -0.05% | 4.41% | 2.56% | -6.17% | 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 |
2024-06-30 | 11.6793 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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