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平安基金微视界
追求收益
平安资源精选混合基金
40.73%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
94.31%
近一年
把握AI科技主线
平安鑫安混合A
169.73%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
42.19%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
61.18%
近一年
适应多种市场风格
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 |
2026-02-22 | 0.3857 | 1.420% | 0.73% | 0.88% | 0.88% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-02-22 | 0.3735 | 1.379% | 0.69% | 1.45% | 2.12% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-02-22 | 0.3775 | 1.389% | 0.72% | 0.87% | 0.87% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-02-22 | 0.3802 | 1.399% | 0.72% | 1.53% | 27.41% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-02-22 | 0.3857 | 1.420% | 0.73% | 1.53% | 38.84% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-02-22 | 0.3200 | 1.177% | 0.60% | 1.29% | 8.80% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-02-22 | 0.3626 | 1.338% | 0.67% | 1.41% | 26.57% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-02-22 | 0.3078 | 1.136% | 0.57% | 1.20% | 13.16% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-02-22 | 0.3802 | 1.399% | 0.72% | 1.53% | 27.41% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-02-22 | 0.3145 | 1.156% | 0.60% | 1.29% | 7.15% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-02-22 | 0.2718 | 1.062% | 0.52% | 1.12% | 37.47% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-02-22 | 0.3375 | 1.305% | 0.64% | 1.36% | 11.00% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-02-22 | 0.2709 | 0.989% | 0.17% | 0.17% | 0.17% | 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 |
2026-02-13 | 1.0999 | 1.1359 | -1.08% | 0.03% | 9.52% | 13.58% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-02-13 | 1.0918 | 1.1278 | -1.07% | -0.16% | 9.10% | 12.77% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-02-13 | 1.1272 | 1.1352 | -1.08% | -0.02% | -- | -0.23% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-02-13 | 2.0313 | 2.0313 | 0.43% | 9.03% | 41.48% | 103.13% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-02-13 | 2.0038 | 2.0038 | 0.43% | 8.70% | 40.64% | 100.38% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-02-13 | 1.6401 | 1.6401 | -0.84% | -18.84% | 51.68% | 64.01% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-02-13 | 1.6313 | 1.6313 | -0.84% | -19.07% | 50.93% | 63.13% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-02-13 | 1.4243 | 1.4243 | -1.27% | 18.58% | 36.75% | 42.43% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-02-13 | 1.3839 | 1.3839 | -1.28% | 18.28% | 36.06% | 38.39% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-02-13 | 1.5212 | 1.5212 | -1.28% | 0.11% | 15.90% | 52.12% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-02-13 | 1.4112 | 1.4112 | -1.28% | -0.30% | 14.97% | 41.12% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-02-13 | 1.6872 | 1.6872 | -1.56% | 18.26% | 32.62% | 68.72% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-02-13 | 1.6131 | 1.6131 | -1.56% | 17.98% | 31.97% | 61.31% | 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 |
2026-02-13 | 3.0167 | 3.0167 | -1.61% | 22.11% | 49.74% | 201.67% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-02-13 | 2.9619 | 2.9619 | -1.61% | 21.86% | 49.13% | 3.11% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-02-13 | 1.0122 | 1.0122 | 2.54% | -- | -- | 1.22% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-02-13 | 1.0120 | 1.0120 | 2.54% | -- | -- | 1.20% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-02-13 | 1.6715 | 1.6715 | -2.34% | 23.11% | 57.64% | 67.15% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-02-13 | 1.6386 | 1.6386 | -2.34% | 22.61% | 56.40% | 63.86% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-02-13 | 1.3699 | 1.3699 | -3.30% | 26.13% | 55.34% | 36.99% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-02-13 | 1.3366 | 1.3366 | -3.30% | 25.62% | 54.11% | 33.66% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-02-13 | 1.1099 | 1.1099 | -- | -- | -- | 10.99% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-02-13 | 1.1089 | 1.1089 | -- | -- | -- | 10.89% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-02-13 | 1.7083 | 1.7083 | -3.28% | 27.52% | 64.01% | 70.83% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-02-13 | 1.6963 | 1.6963 | -3.27% | 27.16% | 63.06% | 69.63% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-02-13 | 1.0422 | 1.0422 | -2.28% | 20.83% | 54.97% | 4.22% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-02-13 | 1.0075 | 1.0075 | -2.29% | 20.33% | 53.72% | 0.75% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-02-13 | 1.1862 | 1.1862 | -1.19% | 3.88% | 23.87% | 18.62% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-02-13 | 1.1350 | 1.1350 | -1.19% | 3.46% | 22.89% | 13.50% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-02-13 | 1.2032 | 1.2032 | -0.51% | 5.83% | 9.95% | 11.04% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-02-13 | 1.2056 | 1.2056 | -0.50% | 5.84% | 9.97% | 11.26% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-02-13 | 1.2043 | 1.2043 | -0.51% | 5.84% | -- | 11.12% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-02-13 | 1.0119 | 1.0119 | -- | -- | -- | 1.19% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-02-13 | 1.0111 | 1.0111 | -- | -- | -- | 1.11% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-02-13 | 1.0744 | 1.0744 | -2.50% | -- | -- | 7.44% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-02-13 | 1.0728 | 1.0728 | -2.50% | -- | -- | 7.28% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-02-13 | 1.1322 | 1.1522 | -1.87% | 0.75% | 15.72% | 15.26% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-02-13 | 1.1245 | 1.1445 | -1.87% | 0.45% | 15.02% | 14.48% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-02-13 | 1.0095 | 1.0095 | -1.00% | -- | -- | 0.95% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-02-13 | 1.0091 | 1.0091 | -1.00% | -- | -- | 0.91% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-02-13 | 1.1354 | 1.1354 | -2.05% | -- | -- | 13.54% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-02-13 | 1.1324 | 1.1324 | -2.05% | -- | -- | 13.24% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-02-13 | 0.9917 | 0.9917 | -0.35% | -15.79% | -- | -0.83% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-02-13 | 0.9883 | 0.9883 | -0.35% | -15.99% | -- | -1.17% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-02-13 | 1.3481 | 1.3481 | -2.13% | -- | -- | 34.81% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-02-13 | 1.3461 | 1.3461 | -2.14% | -- | -- | 34.61% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-02-13 | 1.2355 | 1.2845 | -1.36% | 4.69% | 10.58% | 29.46% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-02-13 | 1.2358 | 1.2358 | -1.36% | 4.26% | 9.69% | 23.58% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-02-13 | 1.0518 | 1.0518 | -0.30% | 6.02% | 11.61% | 5.18% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-02-13 | 1.0311 | 1.0311 | -0.31% | 5.75% | 11.06% | 3.11% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-02-13 | 1.0256 | 1.0256 | -0.51% | 2.89% | -- | 6.93% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-02-13 | 1.1732 | 1.1732 | -0.28% | 8.88% | 12.59% | 17.32% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-02-13 | 1.1409 | 1.1409 | -0.29% | 8.61% | 12.03% | 14.09% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-02-13 | 1.1697 | 1.1697 | -0.29% | 8.72% | -- | 12.06% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-02-13 | 1.3157 | 1.3157 | -2.05% | 25.45% | 64.90% | 31.57% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-02-13 | 1.2603 | 1.2603 | -2.06% | 24.94% | 63.57% | 26.03% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-02-13 | 1.0308 | 1.0308 | -1.12% | -0.15% | 13.71% | 3.08% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-02-13 | 0.9993 | 0.9993 | -1.13% | -0.55% | 12.81% | -0.07% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-02-13 | 1.0010 | 1.0010 | -0.93% | -0.62% | -- | 0.10% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-02-13 | 0.9967 | 0.9967 | -0.93% | -0.92% | -- | -0.33% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-02-13 | 1.2524 | 1.2524 | -0.98% | 4.80% | 29.01% | 25.24% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-02-13 | 1.2203 | 1.2203 | -0.97% | 4.36% | 27.97% | 22.03% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-02-13 | 0.9994 | 0.9994 | -0.94% | -0.50% | -- | -0.06% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-02-13 | 0.9954 | 0.9954 | -0.94% | -0.82% | -- | -0.46% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-02-13 | 1.3851 | 1.3851 | -0.93% | 0.44% | 13.88% | 38.51% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-02-13 | 1.3710 | 1.3710 | -0.93% | 0.14% | 13.20% | 37.10% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-02-13 | 1.5993 | 1.8363 | -1.08% | 16.67% | 54.16% | 93.84% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-02-13 | 1.5248 | 1.7598 | -1.08% | 16.19% | 52.89% | 84.73% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-02-13 | 1.0319 | 1.0319 | -2.73% | 12.44% | 63.28% | 3.19% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-02-13 | 1.0102 | 1.0102 | -2.74% | 12.09% | 62.33% | 1.02% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-02-13 | 0.5801 | 0.5801 | -1.16% | -0.74% | 4.09% | -41.99% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-02-13 | 0.5600 | 0.5600 | -1.16% | -1.15% | 3.24% | -44.00% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-02-13 | 2.6777 | 2.6777 | -2.78% | 43.65% | 97.75% | 167.77% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-02-13 | 2.5552 | 2.5552 | -2.78% | 43.16% | 96.28% | 155.52% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-02-13 | 1.1780 | 1.1780 | -2.75% | -- | -- | 17.80% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-02-13 | 1.1771 | 1.1771 | -2.75% | -- | -- | 17.71% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-02-13 | 1.4743 | 1.4743 | -0.62% | 13.46% | 19.65% | -9.38% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-02-13 | 1.1654 | 1.1654 | -3.25% | 27.07% | 57.44% | 16.54% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-02-13 | 1.1276 | 1.1276 | -3.25% | 26.57% | 56.20% | 12.76% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-02-13 | 1.0096 | 1.0096 | -- | -- | -- | 0.96% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-02-13 | 1.0079 | 1.0079 | -- | -- | -- | 0.79% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-02-13 | 1.0528 | 1.0528 | -0.09% | 1.15% | 4.68% | 5.28% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-02-13 | 1.0505 | 1.0505 | -0.09% | 1.06% | 4.48% | 5.05% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-02-13 | 1.4006 | 1.4006 | -0.36% | 2.03% | 3.69% | 40.06% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-02-13 | 1.3705 | 1.3705 | -0.36% | 1.92% | 3.48% | 37.05% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-02-13 | 1.0655 | 1.0655 | -2.59% | 21.22% | 59.36% | 6.55% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-02-13 | 1.0276 | 1.0276 | -2.59% | 20.74% | 58.09% | 2.76% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-02-13 | 0.9026 | 0.9026 | -2.24% | -- | -- | -9.74% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-02-13 | 0.9021 | 0.9021 | -2.24% | -- | -- | -9.79% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-02-13 | 0.8957 | 0.8957 | -0.68% | 7.19% | 8.57% | -10.43% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-02-13 | 0.8687 | 0.8687 | -0.69% | 6.86% | 7.91% | -13.13% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-02-13 | 1.0467 | 1.0467 | -0.29% | -- | -- | 4.67% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-02-13 | 1.0451 | 1.0451 | -0.30% | -- | -- | 4.51% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-02-13 | 0.9929 | 0.9929 | -0.01% | -- | -- | -0.71% | 购买 定投 |
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平安新锐量化选股混合发起式 C 026258 |
2026-02-13 | 0.9929 | 0.9929 | -0.01% | -- | -- | -0.71% | 购买 定投 |
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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 |
2026-02-13 | 2.7563 | 2.7563 | -2.62% | 44.06% | 94.31% | 175.63% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-02-13 | 1.1075 | 1.1075 | -0.05% | 2.76% | 5.57% | 10.75% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-02-13 | 1.0981 | 1.0981 | -0.06% | 2.75% | 5.56% | 9.81% | 购买 定投 |
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平安鑫瑞混合 E 022076 |
2026-02-13 | 1.0981 | 1.0981 | -0.06% | 2.48% | 5.03% | 8.82% | 购买 定投 |
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平安鑫瑞混合 F 023606 |
2026-02-13 | 1.1049 | 1.1049 | -0.05% | 2.61% | -- | 5.63% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-02-13 | 1.1978 | 1.1978 | -1.07% | 6.27% | -- | 19.78% | 购买 定投 |
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平安鑫盛混合发起式 C 011760 |
2026-02-13 | 1.1969 | 1.1969 | -1.07% | 6.21% | -- | 19.94% | 购买 定投 |
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平安鑫享混合D 024558 |
2026-02-13 | 1.7006 | 1.7006 | -0.30% | 1.06% | -- | 3.12% | 购买 定投 |
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平安鑫享混合F 023629 |
2026-02-13 | 1.6964 | 1.6964 | -0.31% | 0.90% | -- | 3.48% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-02-13 | 1.3060 | 1.3060 | -3.33% | 28.30% | 60.92% | 30.60% | 购买 定投 |
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平安兴奕成长1年持有混合 C 014812 |
2026-02-13 | 1.2644 | 1.2644 | -3.33% | 27.81% | 59.65% | 26.44% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-02-13 | 1.4588 | 1.4588 | -2.47% | 18.79% | 45.18% | 45.88% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-02-13 | 1.4047 | 1.4047 | -2.48% | 18.31% | 44.03% | 40.47% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-02-13 | 1.1328 | 1.1328 | -2.34% | -- | -- | 13.28% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-02-13 | 1.1302 | 1.1302 | -2.34% | -- | -- | 13.02% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-02-13 | 0.8499 | 0.8499 | -2.13% | 19.92% | 26.17% | -15.01% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-02-13 | 0.8220 | 0.8220 | -2.14% | 19.56% | 25.42% | -17.80% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-02-13 | 1.4932 | 1.4932 | -2.34% | 18.29% | 47.17% | 49.32% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-02-13 | 1.4567 | 1.4567 | -2.33% | 17.64% | 45.79% | 45.67% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-02-13 | 1.4685 | 1.4685 | -1.05% | 15.56% | 47.96% | 46.85% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-02-13 | 1.4549 | 1.4549 | -1.05% | 15.20% | 47.08% | 45.49% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-02-13 | 1.0534 | 1.0534 | -2.35% | 21.96% | 61.12% | 5.34% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-02-13 | 1.0163 | 1.0163 | -2.34% | 21.48% | 59.85% | 1.63% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-02-13 | 1.0634 | 1.0634 | -2.44% | 19.63% | 56.18% | 6.34% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-02-13 | 1.0259 | 1.0259 | -2.44% | 19.14% | 54.92% | 2.59% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-02-13 | 0.9544 | 0.9544 | -2.12% | 19.66% | 44.43% | -4.56% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-02-13 | 0.9200 | 0.9200 | -2.13% | 19.17% | 43.28% | -8.00% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-02-13 | 1.0686 | 1.0686 | 0.01% | 0.60% | 1.43% | 6.86% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-02-13 | 1.4073 | 1.4073 | -3.54% | -- | -- | 40.73% | 购买 定投 |
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平安资源精选混合发起式 C 025651 |
2026-02-13 | 1.4045 | 1.4045 | -3.55% | -- | -- | 40.45% | 购买 定投 |
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平安恒鑫混合 A 011175 |
2026-02-13 | 1.0277 | 1.0277 | -0.50% | 3.05% | 6.12% | 2.77% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-02-13 | 1.0021 | 1.0021 | -0.51% | 2.79% | 5.60% | 0.21% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-02-13 | 2.0405 | 2.0701 | -2.31% | 25.24% | 76.38% | 110.09% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-02-13 | 2.0220 | 2.0220 | -2.31% | 25.18% | 76.19% | 94.76% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-02-13 | 2.6973 | 2.6973 | -2.80% | 68.47% | 100.62% | 169.73% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-02-13 | 2.5897 | 2.5897 | -2.80% | 68.13% | 99.81% | 158.97% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-02-13 | 2.6394 | 2.6394 | -2.80% | 68.38% | 100.41% | 156.33% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-02-13 | 1.7011 | 1.7011 | -0.30% | 1.08% | 4.57% | 70.11% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-02-13 | 1.6567 | 1.6567 | -0.31% | 0.85% | 4.12% | 65.67% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-02-13 | 1.6895 | 1.6895 | -0.31% | 1.00% | 4.44% | 43.82% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-02-13 | 1.8720 | 1.9320 | -0.61% | 14.92% | 23.26% | 95.82% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-02-13 | 1.8611 | 1.9211 | -0.61% | 14.86% | 23.13% | 84.13% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-02-13 | 0.8267 | 1.1067 | -0.97% | 1.64% | 4.61% | 4.16% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-02-13 | 0.8216 | 1.1016 | -0.96% | 1.58% | 4.52% | 0.40% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-02-13 | 7.8690 | 7.9690 | -3.32% | 27.19% | 61.18% | 760.40% | 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 |
2026-02-13 | 1.2045 | 1.2045 | -0.51% | 5.85% | 9.98% | 20.45% | 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 |
2026-02-13 | 1.7839 | 1.7839 | -1.52% | 18.35% | 30.50% | 78.39% | 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 |
2026-02-13 | 5.1873 | 5.1873 | -2.68% | 61.86% | 100.00% | 418.73% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-02-13 | 1.3120 | 1.3720 | -1.91% | 0.42% | 17.50% | 37.95% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-02-13 | 1.2906 | 1.3466 | -1.90% | 0.23% | 17.07% | 35.34% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-02-13 | 1.8715 | 1.8715 | -2.10% | 22.30% | 28.82% | 87.15% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-02-13 | 1.7653 | 1.7653 | -2.10% | 21.81% | 27.81% | 76.53% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-02-13 | 1.6261 | 1.6261 | -0.78% | 3.22% | 25.75% | 62.61% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-02-13 | 1.6019 | 1.6019 | -0.78% | 3.07% | 25.37% | 60.19% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-02-13 | 2.2536 | 2.2536 | -0.86% | -19.18% | 56.73% | 125.36% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-02-13 | 2.1214 | 2.1214 | -0.87% | -19.49% | 55.46% | 112.14% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-02-13 | 1.5095 | 1.8824 | -0.62% | 13.80% | 20.37% | 88.24% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-02-13 | 1.2250 | 1.2250 | -0.22% | 3.04% | 15.97% | 22.50% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-02-13 | 1.1940 | 1.1940 | -0.22% | 2.78% | 15.41% | 19.40% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-02-13 | 2.8180 | 3.6150 | -1.98% | 37.00% | 73.52% | 318.37% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-02-13 | 3.2560 | 3.6420 | -1.96% | 36.46% | 72.09% | 285.42% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-02-13 | 1.1575 | 0.9335 | -0.96% | 3.02% | 39.78% | -6.65% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-02-13 | 1.1144 | 0.8980 | -0.97% | 2.67% | 38.88% | -10.20% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-02-13 | 3.0080 | 3.5540 | -2.12% | 19.94% | 41.54% | 279.75% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-02-13 | 2.8880 | 3.4000 | -2.13% | 19.64% | 41.00% | 104.22% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-02-13 | 1.5193 | 1.5193 | -1.47% | 11.41% | 34.69% | 51.93% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-02-13 | 1.4883 | 1.4883 | -1.47% | 10.95% | 33.62% | 48.83% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-02-13 | 1.0554 | 1.0554 | -3.17% | 18.37% | 80.29% | 5.54% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-02-13 | 2.0270 | 2.3070 | -1.31% | 8.80% | 29.03% | 159.50% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-02-13 | 2.3197 | 2.3197 | -0.77% | -19.12% | 50.14% | 131.95% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-02-13 | 2.2986 | 2.2986 | -0.78% | -19.28% | 49.40% | 33.29% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-02-13 | 3.2000 | 3.4550 | -2.32% | 37.90% | 79.64% | 280.04% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-02-13 | 3.0057 | 3.2547 | -2.32% | 37.35% | 78.22% | 256.38% | 购买 定投 |
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平安智慧中国混合 001297 |
2026-02-13 | 0.8820 | 0.8820 | -1.12% | 30.09% | 28.57% | -11.80% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-02-13 | 4.5712 | 4.6612 | -3.23% | 32.14% | 69.58% | 397.38% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-02-13 | 4.2988 | 4.3838 | -3.23% | 31.61% | 68.23% | 365.72% | 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 |
2026-02-13 | 1.1283 | 1.1460 | 0.00% | 1.97% | 2.54% | 7.35% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-02-13 | 1.1072 | 1.1302 | -0.01% | 0.70% | 1.56% | 3.42% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-02-13 | 1.1468 | 1.2595 | -0.01% | -1.08% | -2.62% | 26.84% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-02-13 | 1.2370 | 1.2470 | -0.01% | -1.11% | -2.71% | 24.78% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-02-13 | 1.1434 | 1.1434 | -0.01% | -1.12% | -2.71% | 3.52% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-02-13 | 1.0372 | 1.0372 | 0.00% | 0.74% | 0.98% | 3.72% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-02-13 | 1.0349 | 1.0349 | 0.00% | 0.68% | 0.88% | 3.49% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-02-13 | 1.0552 | 1.0612 | -0.15% | 0.69% | -- | 1.58% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-02-13 | 1.0410 | 1.0997 | -0.15% | 0.54% | 2.76% | 3.58% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-02-13 | 1.0569 | 1.0727 | -0.15% | 0.55% | -- | 2.34% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-02-13 | 1.0147 | 1.1634 | 0.00% | -0.47% | -0.05% | 17.18% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-02-13 | 1.0186 | 1.1546 | 0.00% | -0.42% | 0.11% | 16.47% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-02-13 | 1.0254 | 1.1994 | 0.00% | 0.07% | -0.68% | 21.29% | 购买 定投 |
|
平安合润定开债 008594 |
2026-02-13 | 1.0374 | 1.1675 | -0.01% | -0.85% | -0.58% | 17.57% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-02-13 | 1.0534 | 1.0884 | -0.06% | 1.80% | 1.44% | 9.00% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-02-13 | 1.0585 | 1.1295 | 0.00% | 0.64% | 0.71% | 13.15% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-02-13 | 1.0764 | 1.1934 | 0.00% | 0.68% | 0.88% | 20.43% | 购买 定投 |
|
平安合信定开债 004630 |
2026-02-13 | 1.1486 | 1.2324 | 0.01% | 0.80% | 1.59% | 24.39% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-02-13 | 1.0843 | 1.1835 | 0.01% | 0.67% | 0.99% | 19.23% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-02-13 | 1.0802 | 1.1112 | 0.00% | 0.80% | 1.41% | 2.63% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-02-13 | 1.0561 | 1.3151 | 0.00% | 1.92% | 1.49% | 32.92% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-02-13 | 1.0738 | 1.3099 | 0.01% | 1.93% | 1.49% | 32.22% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-02-13 | 1.0957 | 1.2127 | 0.01% | 0.74% | 1.80% | 22.07% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-02-13 | 1.0282 | 1.0282 | 0.02% | 0.82% | 0.72% | 2.82% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-02-13 | 1.0254 | 1.0254 | 0.03% | 0.68% | 0.39% | 2.54% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-02-13 | 1.1451 | 1.2301 | 0.01% | 0.79% | 1.76% | 23.64% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-02-13 | 1.1246 | 1.1946 | 0.01% | 0.54% | 1.25% | 19.90% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-02-13 | 1.0711 | 1.2151 | 0.00% | 0.86% | 0.98% | 22.44% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-02-13 | 1.0599 | 1.1689 | -0.01% | 1.84% | 1.93% | 17.79% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-02-13 | 1.0869 | 1.1269 | 0.00% | 4.28% | 3.93% | 4.00% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-02-13 | 1.0922 | 1.1952 | 0.01% | 0.66% | 1.36% | 20.23% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-02-13 | 1.0698 | 1.0698 | 0.00% | 0.87% | 0.76% | 6.98% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-02-13 | 1.0614 | 1.0614 | 0.00% | 0.73% | 0.47% | 6.14% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-02-13 | 1.1866 | 1.1976 | -0.04% | 2.50% | 4.20% | 6.15% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-02-13 | 1.0435 | 1.1749 | 0.01% | 2.63% | 3.74% | 18.58% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-02-13 | 1.0479 | 1.1488 | 0.01% | 2.38% | 3.23% | 15.53% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-02-13 | 1.1063 | 1.2733 | 0.00% | 1.51% | 1.64% | 30.28% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-02-13 | 1.1042 | 1.1042 | 0.00% | 1.32% | 1.45% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-02-13 | 1.1288 | 1.1949 | 0.01% | 0.78% | 1.12% | 19.87% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-02-13 | 1.1131 | 1.3660 | 0.00% | 1.08% | 1.05% | 40.22% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-02-13 | 1.1107 | 1.1337 | 0.00% | 1.08% | 0.91% | 2.54% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-02-13 | 1.1179 | 1.1409 | 0.00% | 1.03% | 1.48% | 3.20% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-02-13 | 1.0810 | 1.1260 | 0.02% | 0.92% | 1.76% | 12.87% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-02-13 | 1.1151 | 1.1161 | 0.01% | 0.89% | 1.71% | 11.62% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-02-13 | 1.0861 | 1.0861 | 0.00% | -0.65% | -- | -0.39% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-02-13 | 1.0893 | 1.0893 | 0.00% | -0.27% | -- | -0.10% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-02-13 | 1.0231 | 1.1785 | 0.01% | 0.22% | -0.59% | 18.26% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-02-13 | 1.0699 | 1.1230 | 0.01% | 0.22% | -0.59% | 4.99% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-02-13 | 1.1524 | 1.1524 | 0.02% | 1.33% | 1.80% | 15.24% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-02-13 | 1.1382 | 1.1382 | 0.02% | 1.20% | 1.55% | 13.82% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-02-13 | 1.0301 | 1.1781 | 0.01% | 1.32% | 2.97% | 19.16% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-02-13 | 1.0280 | 1.1690 | 0.01% | 1.27% | 2.86% | 18.13% | 购买 定投 |
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平安利率债 A 018253 |
2026-02-13 | 1.0529 | 1.1429 | 0.00% | 0.40% | 1.04% | 14.31% | 购买 定投 |
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平安利率债 C 018254 |
2026-02-13 | 1.0466 | 1.1366 | 0.00% | 0.25% | 0.74% | 13.67% | 购买 定投 |
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平安利率债 E 022977 |
2026-02-13 | 1.0517 | 1.1417 | 0.00% | 0.35% | 0.93% | 1.88% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-02-13 | 1.1063 | 1.1063 | 0.02% | 1.35% | -- | 1.33% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-02-13 | 1.0300 | 1.0300 | 0.00% | 1.93% | 2.08% | 3.00% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-02-13 | 1.0268 | 1.0268 | 0.01% | 1.82% | 1.88% | 2.68% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-02-13 | 1.1488 | 1.1488 | 0.00% | 0.85% | 1.70% | 14.88% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-02-13 | 1.1367 | 1.1367 | 0.00% | 0.73% | 1.45% | 13.67% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-02-13 | 1.0973 | 1.0973 | 0.01% | 0.22% | 0.21% | 9.73% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-02-13 | 1.0833 | 1.0833 | 0.01% | 0.02% | -0.18% | 8.33% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-02-13 | 1.0924 | 1.0924 | 0.01% | 0.07% | -0.08% | 1.23% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-02-13 | 1.4430 | 1.4430 | -0.03% | 2.60% | 5.18% | 13.43% | 购买 定投 |
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平安添润债券 E 023189 |
2026-02-13 | 1.1943 | 1.1943 | -0.35% | 4.42% | 8.21% | 9.86% | 购买 定投 |
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平安添润债券A 015625 |
2026-02-13 | 1.1979 | 1.1979 | -0.35% | 4.57% | 8.53% | 19.79% | 购买 定投 |
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平安添润债券C 015626 |
2026-02-13 | 1.1858 | 1.1858 | -0.35% | 4.38% | 8.15% | 18.58% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-02-13 | 1.0003 | 1.0003 | -- | -- | -- | 0.03% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-02-13 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
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平安添裕债券 A 008726 |
2026-02-13 | 1.1432 | 1.1432 | -0.65% | 6.49% | 9.76% | 14.32% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-02-13 | 1.1392 | 1.1392 | -0.65% | 6.33% | -- | 11.32% | 购买 定投 |
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平安添裕债券C 008727 |
2026-02-13 | 1.1176 | 1.1176 | -0.66% | 6.28% | 9.32% | 11.76% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-02-13 | 1.0145 | 1.0145 | -0.41% | -- | -- | 1.45% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-02-13 | 1.0138 | 1.0138 | -0.41% | -- | -- | 1.38% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-02-13 | 1.1318 | 1.1318 | -0.65% | 2.07% | 4.04% | 4.02% | 购买 定投 |
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平安添悦债券A 012902 |
2026-02-13 | 1.1360 | 1.2227 | -0.66% | 2.20% | 4.43% | 23.38% | 购买 定投 |
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平安添悦债券C 012903 |
2026-02-13 | 1.1364 | 1.2099 | -0.66% | 2.03% | 4.07% | 21.86% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-02-13 | 1.0716 | 1.0716 | -0.01% | 1.36% | 4.10% | 7.16% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-02-13 | 1.0672 | 1.0672 | -0.01% | 1.27% | 3.90% | 6.72% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-02-13 | 1.0937 | 1.0937 | 0.00% | 1.07% | 2.00% | 9.37% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-02-13 | 1.0824 | 1.0824 | 0.00% | 0.90% | 1.68% | 8.24% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-02-13 | 1.1081 | 1.1081 | 0.01% | 0.71% | 1.72% | 10.81% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-02-13 | 1.0998 | 1.0998 | 0.01% | 0.60% | 1.52% | 9.98% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-02-13 | 1.0410 | 1.0410 | 0.01% | 2.03% | 3.62% | 4.10% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-02-13 | 1.0384 | 1.0384 | 0.00% | 1.93% | 3.41% | 3.84% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-02-13 | 1.1281 | 1.1281 | 0.01% | 1.07% | 2.05% | 12.81% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-02-13 | 1.1172 | 1.1172 | 0.00% | 0.96% | 1.84% | 11.72% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-02-13 | 1.1224 | 1.1224 | 0.01% | 0.87% | 1.71% | 2.50% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-02-13 | 1.0409 | 1.0409 | 0.01% | 2.05% | 2.74% | 4.09% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-02-13 | 1.0375 | 1.0375 | 0.00% | 1.95% | 2.55% | 3.75% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-02-13 | 1.1531 | 1.1531 | -0.01% | 0.57% | 1.26% | 15.36% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-02-13 | 1.1295 | 1.1295 | 0.00% | 0.49% | 1.17% | 12.95% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-02-13 | 1.1468 | 1.1468 | 0.00% | 0.61% | 1.41% | 14.68% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-02-13 | 1.0082 | 1.0082 | 0.00% | 0.70% | -- | 0.82% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-02-13 | 1.1446 | 1.1446 | 0.02% | 1.07% | 2.29% | 14.46% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-02-13 | 1.1350 | 1.1350 | 0.02% | 0.96% | 2.09% | 13.50% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-02-13 | 1.0233 | 1.0233 | 0.00% | 1.56% | -- | 2.33% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-02-13 | 1.0216 | 1.0216 | -0.01% | 1.46% | -- | 2.16% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-02-13 | 1.0999 | 1.0999 | 0.01% | 0.76% | 1.73% | 9.99% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-02-13 | 1.0919 | 1.0919 | 0.01% | 0.66% | 1.52% | 9.19% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-02-13 | 1.2749 | 1.2749 | -0.09% | -0.09% | 0.41% | 27.49% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-02-13 | 1.2749 | 1.2749 | -0.09% | -0.09% | 0.41% | 27.49% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-02-13 | 1.3056 | 1.3056 | -0.09% | 0.11% | 0.81% | 30.56% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-02-13 | 1.1357 | 1.1997 | 0.00% | 1.44% | 1.63% | 20.83% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-02-13 | 1.1467 | 1.1474 | 0.00% | 1.40% | 1.55% | 14.73% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-02-13 | 1.1511 | 1.1771 | 0.01% | 1.24% | 1.23% | 18.00% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-02-13 | 1.1770 | 1.1770 | 0.01% | 0.93% | 1.69% | 2.87% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-02-13 | 1.0463 | 1.1043 | 0.01% | 0.07% | -0.03% | 10.53% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-02-13 | 1.0409 | 1.1209 | 0.01% | -0.02% | -0.16% | 12.19% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-02-13 | 1.0612 | 1.1906 | 0.00% | 0.79% | 0.95% | 19.85% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-02-13 | 1.0911 | 1.1915 | -0.01% | 0.74% | 0.85% | 19.86% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-02-13 | 1.0627 | 1.0627 | 0.00% | -- | -- | 1.11% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-02-13 | 1.1782 | 1.2449 | 0.01% | 1.03% | 1.89% | 25.26% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-02-13 | 1.2253 | 1.2329 | 0.02% | 0.97% | 1.79% | 23.71% | 购买 定投 |
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平安中短债债券E 006851 |
2026-02-13 | 1.2119 | 1.2469 | 0.01% | 0.90% | 1.64% | 25.09% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-02-13 | 1.0960 | 1.2359 | 0.01% | 0.68% | 1.66% | 24.44% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-02-13 | 1.0898 | 1.2169 | 0.01% | 0.58% | 1.43% | 22.41% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-02-13 | 1.0999 | 1.2442 | 0.01% | 0.76% | 1.79% | 25.34% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-02-13 | 1.1175 | 1.2070 | 0.00% | 1.97% | 2.80% | 21.62% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-02-13 | 1.1165 | 1.1970 | 0.00% | 1.93% | 2.42% | 20.56% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-02-13 | 1.1053 | 1.2765 | -0.01% | 0.68% | 1.34% | 29.43% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-02-13 | 1.1249 | 1.2699 | 0.00% | 0.64% | 1.24% | 28.56% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-02-13 | 1.0503 | 1.3799 | -0.15% | 0.70% | 3.08% | 44.04% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-02-13 | 1.0521 | 1.1271 | -0.15% | 0.52% | 2.73% | 7.23% | 购买 定投 |
|
平安短债A 005754 |
2026-02-13 | 1.2467 | 1.2667 | 0.02% | 0.78% | 1.75% | 27.11% | 购买 定投 |
|
平安短债C 005755 |
2026-02-13 | 1.2667 | 1.2867 | 0.01% | 0.73% | 1.65% | 29.15% | 购买 定投 |
|
平安短债E 005756 |
2026-02-13 | 1.2232 | 1.2432 | 0.01% | 0.65% | 1.49% | 24.71% | 购买 定投 |
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平安短债I 010048 |
2026-02-13 | 1.2238 | 1.2238 | 0.01% | 0.68% | 1.53% | 15.35% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-02-13 | 1.0707 | 1.1817 | 0.00% | 0.48% | 0.24% | 19.06% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-02-13 | 1.0658 | 1.1348 | 0.00% | 0.31% | -0.11% | 8.76% | 购买 定投 |
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平安高等级债 E 010035 |
2026-02-13 | 1.0728 | 1.1448 | 0.00% | 0.38% | 0.05% | 11.25% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-02-13 | 1.1012 | 1.2782 | 0.02% | 0.83% | 1.59% | 30.10% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-02-13 | 1.0442 | 1.2163 | 0.00% | 0.76% | 1.55% | 22.83% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-02-13 | 1.0466 | 1.2228 | 0.00% | 0.72% | 1.22% | 24.35% | 购买 定投 |
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平安合瑞定开债 005766 |
2026-02-13 | 1.0674 | 1.3330 | 0.01% | 1.00% | 1.13% | 37.23% | 购买 定投 |
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平安合盛定开债 007158 |
2026-02-13 | 1.0360 | 1.2170 | -0.01% | 0.51% | 0.49% | 23.65% | 购买 定投 |
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平安合泰定开债 004960 |
2026-02-13 | 1.1145 | 1.2494 | 0.02% | 0.82% | 1.15% | 26.52% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2026-02-13 | 1.1101 | 1.1101 | -0.01% | 0.14% | 0.74% | 11.02% | 购买 定投 |
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平安合意定开债 004632 |
2026-02-13 | 1.0580 | 1.2467 | 0.01% | 0.47% | 1.00% | 26.97% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-02-13 | 1.0289 | 1.2604 | 0.00% | 0.37% | 0.62% | 28.71% | 购买 定投 |
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平安合悦定开债 005884 |
2026-02-13 | 1.0701 | 1.3307 | -0.02% | 0.44% | 1.10% | 36.21% | 购买 定投 |
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平安合韵定开债 005077 |
2026-02-13 | 1.0429 | 1.2629 | -0.01% | 0.75% | 1.50% | 29.01% | 购买 定投 |
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平安合正定开债 005127 |
2026-02-13 | 1.0690 | 1.3340 | 0.00% | -0.09% | 0.48% | 37.51% | 购买 定投 |
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平安惠安纯债 006016 |
2026-02-13 | 1.0321 | 1.2489 | 0.00% | 0.59% | 0.19% | 27.45% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-02-13 | 1.0399 | 1.3456 | 0.00% | 0.85% | 1.50% | 37.37% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-02-13 | 1.0325 | 1.2305 | 0.00% | 0.63% | 1.39% | 24.89% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-02-13 | 1.3452 | 1.3952 | -0.06% | 1.69% | 4.07% | 40.36% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-02-13 | 1.3353 | 1.3853 | -0.07% | 1.64% | 3.96% | 28.36% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-02-13 | 1.0395 | 1.2375 | 0.00% | 0.45% | 0.32% | 25.34% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-02-13 | 1.0348 | 1.0848 | 0.01% | 0.40% | 0.17% | 2.99% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-02-13 | 1.0831 | 1.2531 | 0.01% | 0.87% | 1.84% | 27.32% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-02-13 | 1.0933 | 1.3923 | 0.01% | 0.81% | 1.52% | 42.66% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-02-13 | 1.0918 | 1.1358 | 0.01% | 0.76% | 1.52% | 3.91% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-02-13 | 1.0886 | 1.1326 | 0.00% | 0.70% | 1.31% | 3.61% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-02-13 | 1.1095 | 1.2435 | 0.00% | 0.40% | 0.36% | 26.16% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-02-13 | 1.0853 | 1.1903 | 0.00% | 0.22% | 0.01% | 12.50% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-02-13 | 1.1131 | 1.3181 | 0.00% | 0.62% | 0.97% | 33.94% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-02-13 | 1.0556 | 1.2500 | 0.00% | 1.21% | 0.92% | 26.43% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-02-13 | 1.0854 | 1.2266 | 0.01% | 0.85% | 0.92% | 24.47% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-02-13 | 1.1865 | 1.3430 | -0.05% | 2.50% | 4.14% | 37.74% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-02-13 | 1.1626 | 1.1736 | -0.04% | 2.31% | 3.79% | 14.20% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-02-13 | 1.0676 | 1.2316 | 0.00% | 0.71% | 1.07% | 25.04% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-02-13 | 1.0862 | 1.1062 | 0.01% | 2.86% | 0.95% | 10.78% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-02-13 | 1.0513 | 1.0563 | 0.01% | 2.71% | 0.65% | 5.65% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-02-13 | 1.2520 | 1.3770 | 0.00% | 1.05% | 1.95% | 40.40% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-02-13 | 1.2410 | 1.2630 | 0.00% | 0.89% | 1.55% | 17.06% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-02-13 | 1.1592 | 1.2162 | 0.00% | 1.87% | 2.16% | 7.77% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-02-13 | 1.0879 | 1.3739 | 0.00% | -0.51% | 0.18% | 40.44% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-02-13 | 1.3001 | 1.3001 | 0.01% | 0.93% | 1.70% | 30.01% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-02-13 | 1.2792 | 1.2792 | 0.01% | 0.88% | 1.60% | 27.92% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-02-13 | 1.2793 | 1.2793 | 0.01% | 0.80% | 1.44% | 27.93% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-02-13 | 1.1164 | 1.2433 | 0.00% | 1.45% | 2.67% | 24.96% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-02-13 | 1.1124 | 1.2305 | 0.01% | 1.29% | 2.45% | 23.60% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-02-13 | 1.1071 | 1.2216 | 0.01% | 1.22% | 2.29% | 22.66% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-02-13 | 1.1243 | 1.2690 | 0.01% | 1.06% | 2.82% | 28.82% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-02-13 | 1.1137 | 1.1137 | 0.01% | 0.93% | 2.56% | 11.37% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-02-13 | 1.1137 | 1.2506 | 0.01% | 0.93% | 2.56% | 26.76% | 购买 定投 |
|
平安可转债A 007032 |
2026-02-13 | 1.4961 | 1.4961 | 0.04% | 19.50% | 31.04% | 49.61% | 购买 定投 |
|
平安可转债C 007033 |
2026-02-13 | 1.4578 | 1.4578 | 0.04% | 19.26% | 30.51% | 45.78% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-02-13 | 1.0118 | 1.1518 | 0.02% | 0.74% | -0.61% | 16.16% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-02-13 | 1.0084 | 1.1334 | 0.01% | 0.56% | -2.80% | 14.10% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-02-13 | 1.0203 | 1.0203 | -0.19% | 3.76% | 5.92% | 2.03% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-02-13 | 1.0022 | 1.0022 | -0.18% | 3.59% | 5.55% | 0.22% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-02-13 | 1.4446 | 1.5054 | -0.03% | 2.70% | 5.39% | 51.30% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-02-13 | 1.4539 | 1.4659 | -0.03% | 2.50% | 4.97% | 46.73% | 购买 定投 |
|
平安添利债券A 700005 |
2026-02-13 | 1.1957 | 1.8264 | 0.00% | 1.80% | 3.65% | 97.35% | 购买 定投 |
|
平安添利债券C 700006 |
2026-02-13 | 1.1873 | 1.7463 | -0.01% | 1.58% | 3.23% | 86.58% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-02-13 | 1.1235 | 1.1755 | -0.01% | 0.89% | 1.67% | 17.71% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-02-13 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-02-13 | 1.1378 | 1.1598 | 0.00% | 0.76% | 1.43% | 16.03% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-02-13 | 1.0068 | 1.0068 | 0.00% | 0.59% | -- | 0.68% | 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300ETF联接E 024546 |
2026-02-13 | 1.4643 | 1.4643 | -1.19% | 12.19% | -- | 21.80% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-02-13 | 1.5832 | 1.5832 | -1.38% | 27.21% | -- | 46.34% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-02-13 | 1.7602 | 1.7602 | -1.21% | 11.23% | -- | 21.75% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-02-13 | 1.8083 | 1.8083 | -1.50% | 29.66% | 49.51% | 80.83% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-02-13 | 1.7662 | 1.7662 | -1.50% | 29.39% | 48.91% | 76.62% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-02-13 | 1.8070 | 1.8070 | -1.50% | 29.58% | -- | 57.27% | 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 |
2026-02-13 | 1.6132 | 1.6132 | -2.12% | 2.24% | 6.22% | 61.16% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-02-13 | 1.0585 | 1.0585 | -2.00% | 1.78% | -- | 3.97% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-02-13 | 0.8814 | 0.8814 | -0.60% | -- | -- | -11.86% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-02-13 | 0.8808 | 0.8808 | -0.60% | -- | -- | -11.92% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-02-13 | 0.9928 | 0.9928 | -1.64% | -- | -- | -0.72% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-02-13 | 0.9917 | 0.9917 | -1.65% | -- | -- | -0.83% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-02-13 | 0.9917 | 0.9917 | -1.65% | -- | -- | -0.83% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-02-13 | 1.0461 | 1.0461 | -2.68% | -- | -- | 4.61% | 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 |
2026-02-13 | 1.2470 | 1.2470 | -1.36% | 12.29% | 21.16% | 24.70% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-02-13 | 1.2051 | 1.2051 | -1.29% | 11.23% | -- | 17.36% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-02-13 | 1.0764 | 1.0764 | -0.71% | -- | -- | 7.63% | 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 |
2026-02-13 | 107.0705 | 1.0707 | 0.00% | 0.68% | 1.25% | 7.07% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2026-02-13 | 1.3083 | 1.3083 | -1.38% | 19.06% | -- | 30.83% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-02-13 | 1.2749 | 1.2749 | -1.30% | 17.92% | -- | 27.49% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-02-13 | 1.2725 | 1.2725 | -1.30% | 17.80% | -- | 27.25% | 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 |
2026-02-13 | 1.0014 | 1.0014 | -1.37% | -- | -- | 0.14% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2026-02-13 | 1.3363 | 1.3363 | -1.28% | 10.43% | 17.09% | 33.63% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-02-13 | 1.3010 | 1.3010 | -1.21% | 9.59% | -- | 15.76% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-02-13 | 0.9481 | 0.9481 | -0.60% | -8.42% | 59.18% | -5.19% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-02-13 | 1.2206 | 1.2206 | -0.56% | -8.30% | 54.92% | 22.06% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-02-13 | 1.2122 | 1.2122 | -0.57% | -8.44% | 54.46% | 21.22% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-02-13 | 1.2198 | 1.2198 | -0.56% | -8.35% | -- | 7.00% | 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 |
2026-02-13 | 0.8995 | 0.8995 | -3.06% | 44.27% | 48.80% | -10.05% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-02-13 | 0.9840 | 0.9840 | -- | -- | -- | -1.60% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-02-13 | 0.9840 | 0.9840 | -- | -- | -- | -1.60% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-02-13 | 0.7607 | 0.7607 | -2.91% | 42.19% | 47.17% | -23.93% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-02-13 | 0.7520 | 0.7520 | -2.92% | 42.02% | 46.82% | -24.80% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-02-13 | 0.7603 | 0.7603 | -2.91% | 42.11% | -- | 63.54% | 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 |
2026-02-13 | 1.1072 | 1.1072 | -1.51% | 8.40% | 19.03% | 10.72% | 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 |
2026-02-13 | 2.0028 | 2.0028 | -3.45% | 58.60% | 101.43% | 100.28% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-02-13 | 1.2134 | 1.2134 | -0.31% | 20.63% | -- | 21.34% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-02-13 | 1.2099 | 1.2099 | -0.32% | 20.44% | -- | 20.99% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-02-13 | 1.2131 | 1.2131 | -0.32% | 20.56% | -- | 33.13% | 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 |
2026-02-13 | 1.2948 | 1.2948 | -1.67% | 19.29% | -- | 29.48% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-02-13 | 1.1017 | 1.1017 | -1.59% | -- | -- | 10.17% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-02-13 | 1.1001 | 1.1001 | -1.59% | -- | -- | 10.01% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-02-13 | 1.6177 | 1.6177 | -0.55% | 32.98% | -- | 61.77% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-02-13 | 1.6145 | 1.6145 | -0.56% | 32.80% | -- | 61.45% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-02-13 | 1.6167 | 1.6167 | -0.55% | 32.92% | -- | 64.72% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF基金） 561660 |
2026-02-13 | 1.2999 | 1.2999 | -0.43% | -- | -- | 29.99% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-02-13 | 1.2666 | 1.2666 | -0.99% | -- | -- | 26.66% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-02-13 | 1.2652 | 1.2652 | -0.99% | -- | -- | 26.52% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-02-13 | 1.5304 | 1.5304 | -0.57% | 28.24% | -- | 51.27% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-02-13 | 1.5289 | 1.5289 | -0.57% | 28.31% | 34.55% | 52.89% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-02-13 | 1.5072 | 1.5072 | -0.57% | 28.05% | 34.02% | 50.72% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
2026-02-13 | 0.7730 | 0.7730 | -1.63% | 38.28% | 50.48% | -22.72% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-02-13 | 0.8888 | 0.8888 | -0.87% | 36.82% | 47.54% | -11.12% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-02-13 | 0.8725 | 0.8725 | -0.86% | 36.54% | 46.96% | -12.75% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-02-13 | 0.8885 | 0.8885 | -0.87% | 36.80% | -- | 53.48% | 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 |
2026-02-13 | 2.5146 | 2.5146 | -0.91% | 38.46% | 49.76% | 151.38% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-02-13 | 0.6591 | 0.6591 | -0.92% | -2.80% | 11.56% | -34.09% | 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 |
2026-02-13 | 0.3609 | 0.3609 | -1.37% | -7.98% | 9.10% | -63.91% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-02-13 | 1.4652 | 1.4652 | -1.18% | 12.25% | 21.80% | 46.52% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-02-13 | 1.4196 | 1.4196 | -1.19% | 12.02% | 21.29% | 41.96% | 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 |
2026-02-13 | 116.2485 | 1.2671 | -0.05% | 0.70% | 0.24% | 27.92% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-02-13 | 1.5843 | 1.8423 | -1.39% | 27.26% | 42.35% | 97.53% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-02-13 | 1.5736 | 1.8296 | -1.38% | 27.21% | 42.21% | 96.08% | 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 |
2026-02-13 | 1.2340 | 1.5628 | -1.35% | 7.85% | 15.67% | 61.54% | 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 |
2026-02-13 | 1.8135 | 1.8135 | -1.27% | 12.17% | 21.30% | 81.44% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-02-13 | 1.7615 | 1.7615 | -1.21% | 11.29% | 19.73% | 76.15% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-02-13 | 1.7464 | 1.7464 | -1.20% | 11.24% | 19.62% | 74.64% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-02-13 | 2.1313 | 2.1313 | -1.57% | 31.58% | 52.63% | 113.13% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-02-13 | 1.0589 | 1.0589 | -2.01% | 1.83% | 5.49% | 5.89% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-02-13 | 1.0549 | 1.0549 | -2.01% | 1.73% | 5.28% | 5.49% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2026-02-13 | 1.3725 | 1.3725 | -1.10% | 17.01% | 37.51% | 37.25% | 购买 定投 |
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平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-02-13 | 0.9245 | 0.9245 | -0.72% | -- | -- | -7.55% | 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 |
2026-02-13 | 0.9001 | 1.0616 | -1.62% | -4.31% | 9.84% | 10.78% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-02-13 | 5.2275 | 1.3773 | -1.25% | 13.02% | 23.15% | 38.55% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2026-02-13 | 2.2708 | 2.4748 | -0.59% | 38.77% | 59.58% | 163.21% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-02-13 | 1.2058 | 1.2058 | -1.29% | 11.29% | -- | 20.58% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-02-13 | 1.2024 | 1.2024 | -1.30% | 11.11% | -- | 20.24% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-02-13 | 2.8190 | 2.8990 | -1.57% | 22.14% | 33.29% | 203.90% | 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 |
2026-02-13 | 107.0695 | 1.1957 | 0.01% | 0.76% | 1.57% | 20.73% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-02-13 | 1.3222 | 1.3222 | -0.70% | 14.49% | 35.86% | 32.22% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-02-13 | 8.8257 | 1.6078 | -1.47% | 29.04% | 44.95% | 65.35% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-02-13 | 1.3023 | 1.3023 | -1.21% | 9.69% | 15.87% | 30.23% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-02-13 | 1.2953 | 1.2953 | -1.21% | 9.52% | 15.53% | 29.53% | 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 |
2026-02-13 | 1.4782 | 1.4782 | -0.34% | 22.60% | 28.61% | 47.82% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-02-13 | 1.2665 | 1.2665 | -0.99% | -- | -- | -9.37% | 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 |
2026-02-13 | 1.2318 | 1.2318 | -0.60% | 31.45% | 39.87% | 23.18% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-02-13 | 1.5024 | 1.5024 | -0.79% | 12.27% | 22.25% | 50.24% | 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 |
2026-02-11 | 1.1295 | 1.1505 | 0.13% | 2.49% | 6.30% | 15.25% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-02-11 | 1.1384 | 1.1594 | 0.12% | 2.63% | 6.57% | 14.70% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-02-11 | 0.9795 | 0.9795 | 0.02% | 4.45% | 5.60% | -2.05% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-02-11 | 0.9893 | 0.9893 | 0.02% | 4.60% | 5.88% | 2.60% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-02-11 | 1.2082 | 1.2082 | -0.03% | 11.96% | 19.77% | 20.82% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-02-11 | 1.2138 | 1.2138 | -0.03% | 12.15% | 20.15% | 27.82% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-02-11 | 1.2549 | 1.2549 | 0.31% | 9.94% | 19.08% | 25.49% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-02-11 | 1.0128 | 1.0128 | 0.09% | -- | -- | 1.28% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-02-11 | 1.0123 | 1.0123 | 0.08% | -- | -- | 1.23% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-02-11 | 1.2486 | 1.2486 | -0.40% | 22.56% | 38.09% | 24.86% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-02-11 | 1.2327 | 1.2327 | -0.40% | 22.32% | 37.55% | 23.27% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-02-11 | 1.0937 | 1.0937 | 0.05% | 3.26% | 4.97% | 9.37% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-02-11 | 1.0785 | 1.0785 | 0.06% | 3.05% | 4.57% | 7.85% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-02-11 | 1.0290 | 1.0290 | 0.04% | 1.58% | 2.73% | 2.90% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-02-11 | 1.0262 | 1.0262 | 0.04% | 1.44% | 2.46% | 2.62% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-02-11 | 1.0972 | 1.0972 | 0.07% | 2.25% | 4.18% | 9.72% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-02-11 | 1.0806 | 1.0806 | 0.06% | 2.03% | 3.75% | 8.06% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-02-12 | 1.0738 | 1.0738 | 0.04% | 2.85% | 3.78% | 7.38% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-02-12 | 1.0618 | 1.0618 | 0.04% | 2.73% | 3.52% | 6.18% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-02-13 | 1.0142 | 1.0142 | -0.14% | -- | -- | 1.42% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-02-13 | 1.0136 | 1.0136 | -0.14% | -- | -- | 1.36% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-02-11 | 0.9773 | 0.9773 | 0.13% | 7.10% | 11.27% | -2.27% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-02-11 | 0.9615 | 0.9615 | 0.14% | 6.88% | 10.82% | -3.85% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-02-06 | 1.0018 | 1.0018 | -- | -- | -- | 0.18% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-02-06 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-02-12 | 1.0139 | 1.0139 | 0.04% | 3.76% | 4.59% | 1.39% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-02-12 | 0.9919 | 0.9919 | 0.03% | 3.50% | 4.07% | -0.81% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-02-13 | 1.0296 | 1.0296 | -0.10% | 2.47% | -- | 2.96% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-02-13 | 1.0280 | 1.0280 | -0.10% | 2.34% | -- | 2.80% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-02-12 | 0.9740 | 0.9740 | -0.04% | 2.75% | 4.44% | -2.60% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-02-12 | 0.9645 | 0.9645 | -0.04% | 2.62% | 4.17% | -3.55% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-02-11 | 1.0687 | 1.0687 | 0.07% | 3.12% | 4.63% | 6.87% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-02-11 | 1.0536 | 1.0536 | 0.08% | 2.91% | 4.22% | 5.36% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-02-11 | 1.0190 | 1.0190 | 0.06% | -- | -- | 1.90% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-02-11 | 1.0183 | 1.0183 | 0.06% | -- | -- | 1.83% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-02-11 | 1.0393 | 1.0393 | 0.00% | 2.20% | 3.06% | 3.93% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-02-11 | 1.0359 | 1.0359 | 0.00% | 2.07% | 2.80% | 3.59% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-02-12 | 1.0130 | 1.0130 | 0.02% | 0.58% | -- | 1.30% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-02-12 | 1.0107 | 1.0107 | 0.02% | 0.45% | -- | 1.07% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-02-06 | 0.9997 | 0.9997 | -- | -- | -- | -0.03% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-02-06 | 0.9997 | 0.9997 | -- | -- | -- | -0.03% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-02-11 | 1.1159 | 1.1159 | -0.08% | 4.69% | 7.40% | 11.59% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-02-11 | 1.1263 | 1.1263 | -0.07% | 4.85% | 7.71% | 9.96% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-02-11 | 1.4430 | 1.4910 | 0.03% | 9.90% | 18.16% | 50.30% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-02-11 | 1.4197 | 1.4667 | 0.04% | 9.76% | 17.87% | 47.82% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-02-11 | 1.4600 | 1.5080 | 0.03% | 10.08% | 18.57% | 13.43% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-02-06 | 1.0024 | 1.0024 | -- | -- | -- | 0.24% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-02-06 | 1.0023 | 1.0023 | -- | -- | -- | 0.23% | 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 |
2025-06-30 | 10.5014 | 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 |
2025-06-30 | 8.0803 | 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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