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平安基金微视界
追求收益
平安科技精选混合发起式 A
44.82%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
32.62%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
117.25%
近一年
把握AI科技主线
平安鑫安混合A
168.83%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
8.25%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
92.39%
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 |
2026-04-08 | 0.3884 | 1.390% | 0.71% | 1.06% | 1.06% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-08 | 0.3626 | 1.374% | 0.68% | 1.41% | 2.30% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-08 | 0.3652 | 1.355% | 0.70% | 1.05% | 1.05% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-08 | 0.3681 | 1.365% | 0.71% | 1.49% | 27.63% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-08 | 0.3885 | 1.390% | 0.71% | 1.49% | 39.08% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-08 | 0.3227 | 1.147% | 0.59% | 1.25% | 8.96% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-08 | 0.3517 | 1.333% | 0.66% | 1.37% | 26.77% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-08 | 0.2914 | 1.125% | 0.56% | 1.17% | 13.32% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-08 | 0.3681 | 1.365% | 0.71% | 1.49% | 27.63% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-08 | 0.3001 | 1.122% | 0.59% | 1.25% | 7.31% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-08 | 0.2592 | 1.011% | 0.51% | 1.08% | 37.64% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-08 | 0.3252 | 1.253% | 0.63% | 1.32% | 11.17% | 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 |
2026-04-08 | 0.2232 | 0.925% | 0.29% | 0.29% | 0.29% | 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 |
2026-04-08 | 1.1148 | 1.1538 | 1.22% | 6.62% | 11.96% | 15.43% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-08 | 1.1058 | 1.1448 | 1.21% | 6.39% | 11.52% | 14.52% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-08 | 1.1443 | 1.1533 | 1.21% | 6.56% | -- | 1.37% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-08 | 1.7318 | 1.7318 | 5.13% | -15.42% | 29.61% | 73.18% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-08 | 1.7068 | 1.7068 | 5.12% | -15.68% | 28.83% | 70.68% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-08 | 1.7701 | 1.7701 | -0.99% | -9.84% | 35.29% | 77.01% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-08 | 1.7591 | 1.7591 | -0.99% | -10.10% | 34.62% | 75.91% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-08 | 1.3846 | 1.3846 | 4.32% | 10.12% | 38.39% | 38.46% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-08 | 1.3443 | 1.3443 | 4.31% | 9.84% | 37.69% | 34.43% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-08 | 1.5259 | 1.5259 | 0.70% | 3.99% | 15.85% | 52.59% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-08 | 1.4139 | 1.4139 | 0.70% | 3.57% | 14.92% | 41.39% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-08 | 1.6480 | 1.6480 | 3.62% | 3.25% | 37.88% | 64.80% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-08 | 1.5744 | 1.5744 | 3.62% | 2.98% | 37.20% | 57.44% | 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 |
2026-04-08 | 2.9104 | 2.9104 | 3.55% | 2.12% | 53.32% | 191.04% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-08 | 2.8558 | 2.8558 | 3.55% | 1.89% | 52.69% | -0.59% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-08 | 0.9811 | 0.9811 | 6.56% | -- | -- | -1.89% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-08 | 0.9805 | 0.9805 | 6.56% | -- | -- | -1.95% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-08 | 1.4796 | 1.4796 | 0.96% | -5.12% | 52.88% | 47.96% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-08 | 1.4487 | 1.4487 | 0.95% | -5.51% | 51.66% | 44.87% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-08 | 1.4154 | 1.4154 | 6.39% | 13.42% | 94.61% | 41.54% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-08 | 1.3793 | 1.3793 | 6.39% | 12.96% | 93.04% | 37.93% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-08 | 1.0823 | 1.0823 | 7.98% | -- | -- | 8.23% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-08 | 1.0804 | 1.0804 | 7.98% | -- | -- | 8.04% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-08 | 1.7961 | 1.7961 | 6.63% | 16.21% | 98.79% | 79.61% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-08 | 1.7818 | 1.7818 | 6.62% | 15.85% | 97.63% | 78.18% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-08 | 1.0080 | 1.0080 | 4.80% | 3.58% | 76.32% | 0.80% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-08 | 0.9733 | 0.9733 | 4.80% | 3.15% | 74.90% | -2.67% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-08 | 1.2195 | 1.2195 | 3.09% | 2.62% | 32.53% | 21.95% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-08 | 1.1655 | 1.1655 | 3.10% | 2.20% | 31.49% | 16.55% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-08 | 1.1787 | 1.1787 | 0.16% | 3.01% | 8.18% | 8.78% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-08 | 1.1810 | 1.1810 | 0.16% | 3.01% | 8.19% | 8.99% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-08 | 1.1793 | 1.1793 | 0.16% | 2.93% | 8.14% | 8.81% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-08 | 0.9793 | 0.9793 | 1.69% | -- | -- | -2.07% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-08 | 0.9776 | 0.9776 | 1.70% | -- | -- | -2.24% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-08 | 0.9471 | 0.9471 | 5.33% | -- | -- | -5.29% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-08 | 0.9460 | 0.9460 | 5.33% | -- | -- | -5.40% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-08 | 1.1635 | 1.1835 | -0.40% | 9.20% | 24.32% | 18.44% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-08 | 1.1545 | 1.1745 | -0.41% | 8.85% | 23.58% | 17.53% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-08 | 0.9838 | 0.9838 | 1.96% | -- | -- | -1.62% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-08 | 0.9826 | 0.9826 | 1.96% | -- | -- | -1.74% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-08 | 1.0624 | 1.0624 | 7.36% | -1.99% | -- | 6.24% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-08 | 1.0587 | 1.0587 | 7.36% | -2.29% | -- | 5.87% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-08 | 1.0064 | 1.0064 | -2.42% | -17.83% | -- | 0.64% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-08 | 1.0020 | 1.0020 | -2.43% | -18.04% | -- | 0.20% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-08 | 1.2485 | 1.2485 | 7.53% | -- | -- | 24.85% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-08 | 1.2455 | 1.2455 | 7.52% | -- | -- | 24.55% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-08 | 1.1356 | 1.1846 | 3.04% | -5.03% | -2.64% | 18.99% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-08 | 1.1346 | 1.1346 | 3.04% | -5.43% | -3.41% | 13.46% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-08 | 1.0528 | 1.0528 | 0.30% | 4.42% | 10.40% | 5.28% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-08 | 1.0313 | 1.0313 | 0.30% | 4.15% | 9.85% | 3.13% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-08 | 1.0176 | 1.0176 | 0.53% | 1.63% | 5.67% | 6.10% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-08 | 1.1304 | 1.1304 | 0.43% | 1.41% | 9.12% | 13.04% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-08 | 1.0985 | 1.0985 | 0.42% | 1.15% | 8.58% | 9.85% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-08 | 1.1266 | 1.1266 | 0.43% | 1.26% | 8.80% | 7.93% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-08 | 1.2777 | 1.2777 | 4.66% | 6.48% | 87.15% | 27.77% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-08 | 1.2225 | 1.2225 | 4.67% | 6.04% | 85.68% | 22.25% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-08 | 1.0335 | 1.0335 | 0.73% | 3.69% | 13.63% | 3.35% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-08 | 1.0007 | 1.0007 | 0.72% | 3.25% | 12.72% | 0.07% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-08 | 0.9798 | 0.9798 | 1.99% | -4.22% | -- | -2.02% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-08 | 0.9748 | 0.9748 | 1.99% | -4.52% | -- | -2.52% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-08 | 1.2861 | 1.2861 | 2.90% | 4.09% | 37.18% | 28.61% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-08 | 1.2516 | 1.2516 | 2.90% | 3.64% | 36.07% | 25.16% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-08 | 0.9760 | 0.9760 | 2.03% | -4.38% | -- | -2.40% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-08 | 0.9712 | 0.9712 | 2.03% | -4.68% | -- | -2.88% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-08 | 1.3597 | 1.3597 | 2.03% | -4.46% | 14.88% | 35.97% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-08 | 1.3447 | 1.3447 | 2.03% | -4.75% | 14.20% | 34.47% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-08 | 1.5414 | 1.7784 | 3.52% | -2.16% | 52.27% | 86.82% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-08 | 1.4678 | 1.7028 | 3.51% | -2.58% | 51.01% | 77.82% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-03 | 0.9884 | 0.9884 | -- | -- | -- | -1.16% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-03 | 0.9883 | 0.9883 | -- | -- | -- | -1.17% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-08 | 0.9111 | 0.9111 | 0.57% | -9.53% | 64.58% | -8.89% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-08 | 0.8912 | 0.8912 | 0.58% | -9.82% | 63.67% | -10.88% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-08 | 0.5433 | 0.5433 | 2.92% | -8.27% | -6.75% | -45.67% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-08 | 0.5239 | 0.5239 | 2.93% | -8.65% | -7.50% | -47.61% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-08 | 2.6859 | 2.6859 | 7.03% | 10.95% | 121.48% | 168.59% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-08 | 2.5599 | 2.5599 | 7.02% | 10.55% | 119.85% | 155.99% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-08 | 1.4482 | 1.4482 | 8.26% | -- | -- | 44.82% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-08 | 1.4460 | 1.4460 | 8.27% | -- | -- | 44.60% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-08 | 1.4284 | 1.4284 | 4.68% | 2.91% | 26.34% | -12.20% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-08 | 1.2010 | 1.2010 | 6.75% | 13.85% | 95.89% | 20.10% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-08 | 1.1606 | 1.1606 | 6.74% | 13.38% | 94.34% | 16.06% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-08 | 1.0088 | 1.0088 | 0.34% | 0.81% | -- | 0.88% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-08 | 1.0066 | 1.0066 | 0.34% | 0.60% | -- | 0.66% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-08 | 1.0517 | 1.0517 | 0.28% | 1.04% | 3.76% | 5.17% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-08 | 1.0491 | 1.0491 | 0.28% | 0.94% | 3.56% | 4.91% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-08 | 1.3904 | 1.3904 | 0.27% | 1.05% | 3.23% | 39.04% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-08 | 1.3602 | 1.3602 | 0.28% | 0.94% | 3.03% | 36.02% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-08 | 1.0664 | 1.0664 | 5.41% | 6.61% | 87.52% | 6.64% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-08 | 1.0272 | 1.0272 | 5.41% | 6.16% | 86.02% | 2.72% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-08 | 0.8833 | 0.8833 | 7.48% | -- | -- | -11.67% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-08 | 0.8823 | 0.8823 | 7.48% | -- | -- | -11.77% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-08 | 0.8764 | 0.8764 | 0.64% | 1.60% | 8.76% | -12.36% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-08 | 0.8493 | 0.8493 | 0.64% | 1.29% | 8.12% | -15.07% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-08 | 1.0833 | 1.0833 | 3.51% | -- | -- | 8.33% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-08 | 1.0807 | 1.0807 | 3.51% | -- | -- | 8.07% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-08 | 0.9708 | 0.9708 | 3.36% | -- | -- | -2.92% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-08 | 0.9701 | 0.9701 | 3.37% | -- | -- | -2.99% | 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 |
2026-04-08 | 2.7550 | 2.7550 | 6.10% | 9.56% | 117.25% | 175.50% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-08 | 1.1081 | 1.1081 | 0.11% | 2.40% | 4.91% | 10.81% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-08 | 1.0987 | 1.0987 | 0.10% | 2.40% | 4.90% | 9.87% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-08 | 1.0979 | 1.0979 | 0.10% | 2.13% | 4.38% | 8.80% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-08 | 1.1050 | 1.1050 | 0.11% | 2.25% | 4.62% | 5.64% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-08 | 1.1667 | 1.1667 | 2.89% | 3.20% | -- | 16.67% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-08 | 1.1656 | 1.1656 | 2.90% | 3.13% | -- | 16.81% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-08 | 1.6745 | 1.6745 | 0.46% | -0.58% | -- | 1.54% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-08 | 1.6696 | 1.6696 | 0.46% | -0.73% | 1.83% | 1.85% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-08 | 1.3373 | 1.3373 | 6.35% | 13.27% | 96.86% | 33.73% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-08 | 1.2931 | 1.2931 | 6.34% | 12.81% | 95.30% | 29.31% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-08 | 1.4049 | 1.4049 | 4.30% | 5.32% | 44.49% | 40.49% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-08 | 1.3513 | 1.3513 | 4.30% | 4.90% | 43.36% | 35.13% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-08 | 1.0960 | 1.0960 | 4.38% | 9.60% | -- | 9.60% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-08 | 1.0926 | 1.0926 | 4.39% | 9.26% | -- | 9.26% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-08 | 0.7599 | 0.7599 | 3.83% | -7.66% | 31.65% | -24.01% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-08 | 0.7343 | 0.7343 | 3.82% | -7.95% | 30.84% | -26.57% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-08 | 1.4476 | 1.4476 | 4.47% | 5.11% | 46.12% | 44.76% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-08 | 1.4105 | 1.4105 | 4.47% | 4.51% | 44.73% | 41.05% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-08 | 1.4446 | 1.4446 | 3.04% | 11.55% | 52.77% | 44.46% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-08 | 1.4300 | 1.4300 | 3.03% | 11.21% | 51.85% | 43.00% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-08 | 1.0241 | 1.0241 | 4.46% | 3.37% | 83.99% | 2.41% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-08 | 0.9869 | 0.9869 | 4.46% | 2.94% | 82.56% | -1.31% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-08 | 1.0128 | 1.0128 | 4.05% | 1.32% | 73.31% | 1.28% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-08 | 0.9759 | 0.9759 | 4.04% | 0.90% | 71.93% | -2.41% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-08 | 0.9291 | 0.9291 | 4.12% | -0.87% | 61.19% | -7.09% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-08 | 0.8946 | 0.8946 | 4.12% | -1.28% | 59.89% | -10.54% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-08 | 1.0715 | 1.0715 | 0.01% | 0.74% | 1.43% | 7.15% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-08 | 1.3262 | 1.3262 | 5.46% | -- | -- | 32.62% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-08 | 1.3221 | 1.3221 | 5.46% | -- | -- | 32.21% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-08 | 1.0200 | 1.0200 | 0.53% | 1.78% | 5.93% | 2.00% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-08 | 0.9939 | 0.9939 | 0.54% | 1.52% | 5.40% | -0.61% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-08 | 1.7832 | 1.8128 | 1.83% | 1.08% | 72.62% | 83.60% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-08 | 1.7668 | 1.7668 | 1.83% | 1.03% | 72.47% | 70.18% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-08 | 2.6883 | 2.6883 | 7.59% | 39.93% | 139.68% | 168.83% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-08 | 2.5798 | 2.5798 | 7.59% | 39.66% | 138.76% | 157.98% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-08 | 2.6302 | 2.6302 | 7.58% | 39.86% | 139.44% | 155.43% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-08 | 1.6750 | 1.6750 | 0.46% | -0.55% | 2.16% | 67.50% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-08 | 1.6303 | 1.6303 | 0.46% | -0.79% | 1.72% | 63.03% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-08 | 1.6634 | 1.6634 | 0.47% | -0.63% | 2.03% | 41.60% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-08 | 1.7783 | 1.8383 | 3.03% | 1.55% | 27.12% | 86.01% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-08 | 1.7677 | 1.8277 | 3.03% | 1.49% | 26.99% | 74.89% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-08 | 0.7742 | 1.0542 | 2.73% | -4.63% | -4.91% | -2.46% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-08 | 0.7693 | 1.0493 | 2.74% | -4.67% | -5.00% | -5.99% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-08 | 8.0380 | 8.1380 | 6.70% | 13.39% | 92.39% | 778.88% | 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 |
2026-04-08 | 1.1800 | 1.1800 | 0.16% | 3.03% | 8.21% | 18.00% | 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 |
2026-04-08 | 1.7023 | 1.7023 | 4.24% | 5.29% | 32.63% | 70.23% | 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 |
2026-04-08 | 5.2585 | 5.2585 | 6.51% | 34.75% | 136.55% | 425.85% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-08 | 1.3491 | 1.4091 | -0.34% | 9.04% | 23.90% | 41.86% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-08 | 1.3264 | 1.3824 | -0.34% | 8.82% | 23.45% | 39.10% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-08 | 1.6727 | 1.6727 | 3.82% | -5.91% | 34.28% | 67.27% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-08 | 1.5755 | 1.5755 | 3.82% | -6.32% | 33.19% | 57.55% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-08 | 1.5942 | 1.5942 | 2.10% | -1.29% | 26.81% | 59.42% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-08 | 1.5698 | 1.5698 | 2.10% | -1.44% | 26.43% | 56.98% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-08 | 2.4335 | 2.4335 | -1.04% | -10.75% | 38.66% | 143.35% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-08 | 2.2881 | 2.2881 | -1.04% | -11.10% | 37.54% | 128.81% | 购买 定投 |
|
平安匠心品质混合A 026854 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安匠心品质混合C 026855 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-04-08 | 1.4638 | 1.8254 | 4.68% | 3.23% | 27.10% | 82.54% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-08 | 1.2032 | 1.2032 | 0.00% | 4.06% | 11.88% | 20.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-08 | 1.1719 | 1.1719 | 0.00% | 3.78% | 11.33% | 17.19% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-08 | 2.8580 | 3.6550 | 5.62% | 16.23% | 100.98% | 324.31% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-08 | 3.2980 | 3.6840 | 5.64% | 15.76% | 99.40% | 290.39% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-08 | 1.0427 | 0.8409 | 2.36% | -13.66% | 21.82% | -15.91% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-08 | 1.0030 | 0.8083 | 2.36% | -13.95% | 21.05% | -19.17% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-08 | 2.9700 | 3.5160 | 3.99% | 9.35% | 43.20% | 274.96% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-08 | 2.8500 | 3.3620 | 3.98% | 9.11% | 42.64% | 101.53% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-08 | 1.5005 | 1.5005 | 2.06% | -0.31% | 37.04% | 50.05% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-08 | 1.4682 | 1.4682 | 2.06% | -0.72% | 35.96% | 46.82% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-08 | 0.9315 | 0.9315 | 0.98% | -6.57% | 80.73% | -6.85% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-08 | 1.9380 | 2.2180 | 3.19% | -2.32% | 32.02% | 148.11% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-08 | 2.4887 | 2.4887 | -1.05% | -11.07% | 34.90% | 148.85% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-08 | 2.4646 | 2.4646 | -1.05% | -11.25% | 34.22% | 42.92% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-08 | 3.0948 | 3.3498 | 4.99% | 11.52% | 96.31% | 267.55% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-08 | 2.9034 | 3.1524 | 4.99% | 11.06% | 94.74% | 244.25% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-08 | 0.8770 | 0.8770 | 5.41% | 5.41% | 49.15% | -12.30% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-08 | 4.7110 | 4.8010 | 6.30% | 14.80% | 104.02% | 412.59% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-08 | 4.4252 | 4.5102 | 6.30% | 14.33% | 102.40% | 379.42% | 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 |
2026-04-08 | 1.1309 | 1.1486 | -0.01% | 1.55% | 2.99% | 7.60% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-08 | 1.1116 | 1.1346 | -0.04% | 1.56% | 1.69% | 3.83% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-08 | 1.1531 | 1.2658 | 0.07% | 1.32% | -1.35% | 27.53% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-08 | 1.2436 | 1.2536 | 0.07% | 1.27% | -1.44% | 25.44% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-08 | 1.1495 | 1.1495 | 0.07% | 1.27% | -1.44% | 4.07% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-08 | 1.0408 | 1.0408 | -0.03% | 1.25% | 1.48% | 4.08% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-08 | 1.0384 | 1.0384 | -0.03% | 1.20% | 1.39% | 3.84% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-08 | 1.0372 | 1.0432 | 0.33% | -0.72% | -- | -0.15% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-08 | 1.0226 | 1.0813 | 0.32% | -0.90% | 0.89% | 1.75% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-08 | 1.0383 | 1.0541 | 0.32% | -0.87% | 0.93% | 0.54% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-08 | 1.0169 | 1.1656 | 0.00% | 0.80% | 0.27% | 17.43% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-08 | 1.0233 | 1.1593 | -0.01% | 0.89% | 0.37% | 17.01% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-08 | 1.0303 | 1.2043 | -0.01% | 1.13% | 0.52% | 21.87% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-08 | 1.0394 | 1.1695 | 0.00% | 0.76% | -0.55% | 17.80% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-08 | 1.0514 | 1.0864 | 0.41% | 1.95% | 1.73% | 8.80% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-08 | 1.0630 | 1.1340 | 0.00% | 1.37% | 1.21% | 13.63% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-08 | 1.0808 | 1.1978 | 0.02% | 1.66% | 1.36% | 20.92% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-08 | 1.1537 | 1.2375 | 0.02% | 1.64% | 1.93% | 24.95% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-08 | 1.0774 | 1.1876 | 0.02% | 1.70% | 1.28% | 19.68% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-08 | 1.0841 | 1.1151 | -0.01% | 1.76% | 1.49% | 3.00% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-08 | 1.0611 | 1.3201 | 0.02% | 2.55% | 2.49% | 33.55% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-08 | 1.0788 | 1.3149 | 0.02% | 2.55% | 2.49% | 32.83% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-08 | 1.1007 | 1.2177 | 0.00% | 1.60% | 2.21% | 22.63% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-08 | 1.0333 | 1.0333 | -0.10% | 1.23% | 1.51% | 3.33% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-08 | 1.0300 | 1.0300 | -0.11% | 1.07% | 1.19% | 3.00% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-08 | 1.1508 | 1.2358 | 0.02% | 1.51% | 2.01% | 24.25% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-08 | 1.1293 | 1.1993 | 0.02% | 1.25% | 1.50% | 20.40% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-08 | 1.0750 | 1.2190 | -0.01% | 1.23% | 1.55% | 22.88% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-08 | 1.0635 | 1.1725 | 0.13% | 1.15% | 2.68% | 18.19% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-08 | 1.0915 | 1.1315 | -0.01% | 4.53% | 4.60% | 4.44% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-04-08 | 1.0954 | 1.1984 | 0.01% | 0.96% | 1.47% | 20.59% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-04-08 | 1.0731 | 1.0731 | 0.00% | 1.19% | 1.38% | 7.31% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-04-08 | 1.0642 | 1.0642 | 0.01% | 1.03% | 1.08% | 6.42% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-04-08 | 1.1833 | 1.1943 | 0.39% | 2.13% | 4.13% | 5.85% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-04-08 | 1.0464 | 1.1778 | 0.00% | 2.83% | 3.95% | 18.91% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-04-08 | 1.0502 | 1.1511 | 0.00% | 2.60% | 3.46% | 15.78% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-04-08 | 1.1096 | 1.2766 | 0.00% | 1.10% | 2.25% | 30.66% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-04-08 | 1.1046 | 1.1046 | 0.00% | 0.45% | 1.79% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-04-08 | 1.1342 | 1.2003 | -0.02% | 1.54% | 1.49% | 20.44% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-04-08 | 1.1180 | 1.3709 | 0.01% | 1.33% | 1.76% | 40.84% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-04-08 | 1.1151 | 1.1381 | 0.00% | 1.34% | 1.62% | 2.95% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-04-08 | 1.1227 | 1.1457 | 0.01% | 1.28% | 2.20% | 3.65% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-08 | 1.0868 | 1.1318 | 0.02% | 1.60% | 2.47% | 13.48% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-04-08 | 1.1211 | 1.1221 | 0.02% | 1.58% | 2.41% | 12.22% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-04-08 | 1.0898 | 1.0898 | 0.01% | 0.90% | -- | -0.06% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-08 | 1.0927 | 1.0927 | 0.01% | 0.82% | -- | 0.21% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-04-08 | 1.0285 | 1.1839 | 0.03% | 1.35% | 0.87% | 18.89% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-04-08 | 1.0755 | 1.1286 | 0.03% | 1.35% | 0.87% | 5.54% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-04-08 | 1.1544 | 1.1544 | 0.01% | 1.86% | 2.16% | 15.44% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-08 | 1.1397 | 1.1397 | 0.01% | 1.73% | 1.90% | 13.97% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-04-08 | 1.0363 | 1.1843 | 0.01% | 1.59% | 2.95% | 19.88% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-04-08 | 1.0340 | 1.1750 | 0.00% | 1.53% | 2.85% | 18.82% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-08 | 1.0556 | 1.1456 | -0.02% | 1.02% | 0.89% | 14.60% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-08 | 1.0488 | 1.1388 | -0.02% | 0.86% | 0.60% | 13.91% | 购买 定投 |
|
平安利率债 E 022977 |
2026-04-08 | 1.0542 | 1.1442 | -0.02% | 0.96% | 0.79% | 2.12% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-04-08 | 1.1107 | 1.1107 | 0.01% | 1.62% | -- | 1.73% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-04-08 | 1.0394 | 1.0394 | 0.05% | 2.28% | 3.17% | 3.94% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-04-08 | 1.0358 | 1.0358 | 0.05% | 2.17% | 2.96% | 3.58% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-04-08 | 1.1548 | 1.1548 | 0.02% | 1.83% | 2.26% | 15.48% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-04-08 | 1.1422 | 1.1422 | 0.02% | 1.69% | 2.00% | 14.22% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-04-08 | 1.0975 | 1.0975 | 0.09% | 0.68% | 0.44% | 9.75% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-08 | 1.0828 | 1.0828 | 0.09% | 0.47% | 0.04% | 8.28% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-04-08 | 1.0920 | 1.0920 | 0.09% | 0.52% | 0.14% | 1.20% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-04-08 | 1.4382 | 1.4382 | 0.40% | 2.12% | 6.16% | 13.06% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-04-08 | 1.1878 | 1.1878 | 0.72% | 1.43% | 8.03% | 9.26% | 购买 定投 |
|
平安添润债券A 015625 |
2026-04-08 | 1.1920 | 1.1920 | 0.74% | 1.59% | 8.36% | 19.20% | 购买 定投 |
|
平安添润债券C 015626 |
2026-04-08 | 1.1794 | 1.1794 | 0.73% | 1.41% | 7.98% | 17.94% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-04-03 | 0.9995 | 0.9995 | -- | -- | -- | -0.05% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-03 | 0.9987 | 0.9987 | -- | -- | -- | -0.13% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-04-08 | 1.1386 | 1.1386 | 1.63% | 1.14% | 12.17% | 13.86% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-04-08 | 1.1342 | 1.1342 | 1.64% | 0.99% | 11.77% | 10.83% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-04-08 | 1.1125 | 1.1125 | 1.64% | 0.93% | 11.73% | 11.25% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-04-08 | 0.9952 | 0.9952 | 0.12% | -- | -- | -0.48% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-04-08 | 0.9940 | 0.9940 | 0.12% | -- | -- | -0.60% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-04-08 | 1.1363 | 1.1363 | 1.02% | 2.51% | 5.95% | 4.43% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-08 | 1.1411 | 1.2278 | 1.03% | 2.65% | 6.39% | 23.94% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-04-08 | 1.1408 | 1.2143 | 1.03% | 2.46% | 6.00% | 22.33% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-04-08 | 1.0741 | 1.0741 | 0.15% | 1.68% | 3.31% | 7.41% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-04-08 | 1.0693 | 1.0693 | 0.15% | 1.57% | 3.10% | 6.93% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-04-08 | 1.0964 | 1.0964 | 0.00% | 1.09% | 1.94% | 9.64% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-04-08 | 1.0846 | 1.0846 | 0.00% | 0.92% | 1.62% | 8.46% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-04-08 | 1.1116 | 1.1116 | 0.01% | 1.05% | 1.75% | 11.16% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-04-08 | 1.1030 | 1.1030 | 0.02% | 0.96% | 1.55% | 10.30% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-04-08 | 1.0440 | 1.0440 | 0.01% | 1.47% | 3.69% | 4.40% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-04-08 | 1.0412 | 1.0412 | 0.02% | 1.37% | 3.50% | 4.12% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-04-08 | 1.1327 | 1.1327 | 0.05% | 1.39% | 2.11% | 13.27% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-04-08 | 1.1214 | 1.1214 | 0.04% | 1.28% | 1.89% | 12.14% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-04-08 | 1.1263 | 1.1263 | 0.05% | 1.19% | 1.76% | 2.86% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-04-08 | 1.0439 | 1.0439 | 0.00% | 1.99% | 3.06% | 4.39% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-04-08 | 1.0403 | 1.0403 | 0.01% | 1.90% | 2.87% | 4.03% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-04-08 | 1.1557 | 1.1557 | -0.01% | 0.70% | 1.18% | 15.62% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-04-08 | 1.1318 | 1.1318 | -0.01% | 0.62% | 1.11% | 13.18% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-04-08 | 1.1495 | 1.1495 | -0.01% | 0.74% | 1.35% | 14.95% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-04-08 | 1.0112 | 1.0112 | 0.07% | 0.80% | -- | 1.12% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-04-08 | 1.1501 | 1.1501 | 0.01% | 1.56% | 2.46% | 15.01% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-04-08 | 1.1401 | 1.1401 | 0.01% | 1.45% | 2.25% | 14.01% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-04-08 | 1.0260 | 1.0260 | 0.07% | 1.41% | -- | 2.60% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-08 | 1.0240 | 1.0240 | 0.07% | 1.31% | -- | 2.40% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-08 | 1.1034 | 1.1034 | 0.01% | 0.99% | 1.75% | 10.34% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-04-08 | 1.0951 | 1.0951 | 0.02% | 0.88% | 1.55% | 9.51% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-08 | 1.2726 | 1.2726 | 0.24% | 0.33% | 1.05% | 27.26% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-08 | 1.2726 | 1.2726 | 0.24% | 0.33% | 1.05% | 27.26% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-08 | 1.3041 | 1.3041 | 0.25% | 0.54% | 1.45% | 30.41% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-08 | 1.1430 | 1.2070 | 0.00% | 1.78% | 2.47% | 21.61% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-08 | 1.1543 | 1.1550 | 0.00% | 1.66% | 2.55% | 15.49% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-08 | 1.1577 | 1.1837 | -0.01% | 1.56% | 2.06% | 18.67% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-08 | 1.1809 | 1.1809 | 0.00% | 1.30% | 1.87% | 3.21% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-08 | 1.0501 | 1.1081 | -0.03% | 0.85% | 0.85% | 10.93% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-08 | 1.0442 | 1.1242 | -0.09% | 0.72% | 0.67% | 12.54% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-08 | 1.0654 | 1.1948 | -0.02% | 1.36% | 1.48% | 20.33% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-08 | 1.0953 | 1.1957 | -0.02% | 1.30% | 1.38% | 20.32% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-08 | 1.0665 | 1.0665 | -0.03% | 1.28% | -- | 1.47% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-08 | 1.1825 | 1.2491 | 0.00% | 1.41% | 2.08% | 25.71% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-08 | 1.2301 | 1.2376 | 0.00% | 1.40% | 2.02% | 24.19% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-08 | 1.2159 | 1.2509 | 0.00% | 1.27% | 1.82% | 25.51% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-08 | 1.1005 | 1.2404 | 0.01% | 1.09% | 1.81% | 24.96% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-08 | 1.0938 | 1.2209 | 0.01% | 0.96% | 1.58% | 22.86% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-08 | 1.1046 | 1.2489 | 0.01% | 1.14% | 1.94% | 25.87% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-08 | 1.1200 | 1.2095 | -0.02% | 1.55% | 3.25% | 21.89% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-08 | 1.1188 | 1.1993 | -0.02% | 1.50% | 2.88% | 20.81% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-08 | 1.0998 | 1.2810 | -0.04% | 1.50% | 1.47% | 29.96% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-08 | 1.1293 | 1.2743 | -0.04% | 1.45% | 1.37% | 29.07% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-08 | 1.0324 | 1.3620 | 0.33% | -0.72% | 1.22% | 41.58% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-08 | 1.0335 | 1.1085 | 0.32% | -0.91% | 0.85% | 5.33% | 购买 定投 |
|
平安短债A 005754 |
2026-04-08 | 1.2516 | 1.2716 | 0.02% | 1.16% | 1.89% | 27.61% | 购买 定投 |
|
平安短债C 005755 |
2026-04-08 | 1.2715 | 1.2915 | 0.01% | 1.10% | 1.79% | 29.64% | 购买 定投 |
|
平安短债E 005756 |
2026-04-08 | 1.2276 | 1.2476 | 0.01% | 1.02% | 1.63% | 25.16% | 购买 定投 |
|
平安短债I 010048 |
2026-04-08 | 1.2283 | 1.2283 | 0.02% | 1.05% | 1.69% | 15.78% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-08 | 1.0747 | 1.1857 | 0.00% | 1.21% | 0.86% | 19.50% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-08 | 1.0692 | 1.1382 | 0.00% | 1.04% | 0.52% | 9.11% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-08 | 1.0764 | 1.1484 | 0.00% | 1.11% | 0.66% | 11.62% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-08 | 1.1076 | 1.2846 | 0.02% | 1.47% | 2.19% | 30.85% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-08 | 1.0481 | 1.2202 | 0.02% | 1.16% | 1.86% | 23.29% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-08 | 1.0513 | 1.2275 | 0.00% | 1.39% | 1.55% | 24.91% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-08 | 1.0713 | 1.3369 | 0.03% | 1.54% | 1.54% | 37.73% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-08 | 1.0379 | 1.2189 | -0.05% | 1.35% | 0.95% | 23.88% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-08 | 1.1189 | 1.2538 | 0.00% | 1.09% | 1.51% | 27.02% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-08 | 1.1151 | 1.1151 | -0.01% | 1.27% | 0.85% | 11.52% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-08 | 1.0609 | 1.2496 | 0.01% | 0.95% | 1.17% | 27.32% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-08 | 1.0336 | 1.2651 | 0.03% | 1.57% | 1.09% | 29.29% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-08 | 1.0279 | 1.3335 | -0.03% | 2.20% | 0.89% | 36.57% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-08 | 1.0466 | 1.2666 | -0.02% | 1.83% | 1.48% | 29.47% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-08 | 1.0730 | 1.3380 | 0.01% | 1.27% | 0.68% | 38.02% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-08 | 1.0318 | 1.2486 | 0.00% | 0.95% | 0.43% | 27.41% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-08 | 1.0440 | 1.3497 | -0.01% | 1.83% | 1.61% | 37.91% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-08 | 1.0356 | 1.2336 | 0.01% | 1.00% | 1.52% | 25.26% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-08 | 1.3432 | 1.3932 | 0.34% | 2.18% | 4.17% | 40.15% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-08 | 1.3331 | 1.3831 | 0.34% | 2.13% | 4.07% | 28.14% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-08 | 1.0441 | 1.2421 | 0.00% | 1.09% | 1.19% | 25.90% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-08 | 1.0392 | 1.0892 | 0.00% | 1.04% | 1.04% | 3.43% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-08 | 1.0887 | 1.2587 | 0.01% | 1.81% | 2.35% | 27.98% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-08 | 1.0985 | 1.3975 | 0.01% | 1.76% | 2.07% | 43.34% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-08 | 1.0969 | 1.1409 | 0.01% | 1.72% | 1.97% | 4.40% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-08 | 1.0935 | 1.1375 | 0.01% | 1.65% | 1.86% | 4.08% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-08 | 1.1132 | 1.2472 | 0.01% | 1.07% | 0.90% | 26.58% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-08 | 1.0884 | 1.1934 | 0.01% | 0.89% | 0.55% | 12.82% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-08 | 1.1179 | 1.3229 | -0.01% | 1.45% | 1.30% | 34.52% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-08 | 1.0603 | 1.2547 | 0.00% | 1.45% | 1.58% | 26.99% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-08 | 1.0886 | 1.2298 | 0.02% | 1.62% | 1.49% | 24.84% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-08 | 1.1833 | 1.3398 | 0.39% | 2.14% | 4.08% | 37.37% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-08 | 1.1588 | 1.1698 | 0.39% | 1.95% | 3.71% | 13.82% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-08 | 1.0726 | 1.2366 | -0.01% | 1.47% | 1.38% | 25.62% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-08 | 1.0910 | 1.1110 | -0.10% | 2.56% | 2.81% | 11.27% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-08 | 1.0555 | 1.0605 | -0.09% | 2.41% | 2.51% | 6.07% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-08 | 1.2570 | 1.3820 | 0.00% | 2.03% | 2.70% | 40.96% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-08 | 1.2460 | 1.2680 | 0.08% | 1.88% | 2.38% | 17.53% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-08 | 1.1646 | 1.2216 | -0.02% | 2.64% | 2.56% | 8.27% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-08 | 1.0917 | 1.3777 | 0.01% | 0.97% | 0.13% | 40.93% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-08 | 1.3062 | 1.3062 | 0.01% | 1.48% | 1.99% | 30.62% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-08 | 1.2850 | 1.2850 | 0.01% | 1.43% | 1.89% | 28.50% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-08 | 1.2848 | 1.2848 | 0.01% | 1.35% | 1.74% | 28.48% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-08 | 1.1207 | 1.2476 | 0.00% | 2.17% | 2.64% | 25.44% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-08 | 1.1165 | 1.2346 | 0.00% | 2.00% | 2.42% | 24.06% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-08 | 1.1109 | 1.2254 | -0.01% | 1.92% | 2.26% | 23.08% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-04-08 | 1.1233 | 1.2680 | 0.18% | 1.24% | 2.74% | 28.70% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-04-08 | 1.1123 | 1.1123 | 0.17% | 1.12% | 2.49% | 11.23% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-04-08 | 1.1123 | 1.2492 | 0.17% | 1.12% | 2.49% | 26.60% | 购买 定投 |
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平安可转债A 007032 |
2026-04-08 | 1.4070 | 1.4070 | 2.48% | 8.70% | 28.85% | 40.70% | 购买 定投 |
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平安可转债C 007033 |
2026-04-08 | 1.3702 | 1.3702 | 2.48% | 8.47% | 28.33% | 37.02% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-04-08 | 1.0174 | 1.1574 | 0.00% | 1.17% | 1.71% | 16.81% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-04-08 | 1.0136 | 1.1386 | 0.01% | 1.00% | 1.36% | 14.68% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-04-08 | 1.0017 | 1.0017 | 0.34% | 1.41% | 4.13% | 0.17% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-04-08 | 0.9834 | 0.9834 | 0.34% | 1.22% | 3.77% | -1.66% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-08 | 1.4402 | 1.5010 | 0.40% | 2.22% | 6.37% | 50.84% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-08 | 1.4486 | 1.4606 | 0.40% | 2.01% | 5.95% | 46.19% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-08 | 1.1997 | 1.8304 | 0.21% | 2.33% | 4.37% | 98.01% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-08 | 1.1906 | 1.7496 | 0.20% | 2.11% | 3.95% | 87.10% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-04-08 | 1.1268 | 1.1788 | -0.02% | 1.46% | 1.70% | 18.06% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-04-08 | 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 |
2026-04-08 | 1.1406 | 1.1626 | -0.02% | 1.31% | 1.43% | 16.31% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-04-08 | 1.0095 | 1.0095 | 0.06% | 0.69% | -- | 0.95% | 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 |
2026-04-08 | 1.4444 | 1.4444 | 3.33% | -0.08% | -- | 20.15% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-08 | 1.5185 | 1.5185 | 4.70% | 7.60% | -- | 40.35% | 购买 定投 |
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平安MSCI中国A股国际ETF联接E 024543 |
2026-04-08 | 1.7249 | 1.7249 | 3.39% | -0.82% | -- | 19.31% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-04-08 | 1.8437 | 1.8437 | 5.57% | 3.10% | 77.95% | 84.37% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-04-08 | 1.7998 | 1.7998 | 5.57% | 2.89% | 77.23% | 79.98% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-04-08 | 1.8422 | 1.8422 | 5.56% | 3.05% | -- | 60.33% | 购买 定投 |
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平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-04-08 | 1.6737 | 1.6737 | -0.10% | 8.72% | 14.61% | 67.20% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-08 | 1.0956 | 1.0956 | -0.09% | 7.89% | -- | 7.61% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-08 | 0.7818 | 0.7818 | 6.27% | -21.82% | -- | -21.82% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-08 | 0.7811 | 0.7811 | 6.26% | -21.89% | -- | -21.89% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-08 | 0.9728 | 0.9728 | 2.41% | -- | -- | -2.72% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-08 | 0.9710 | 0.9710 | 2.40% | -- | -- | -2.90% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-08 | 0.9710 | 0.9710 | 2.40% | -- | -- | -2.90% | 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 |
2026-04-08 | 1.0355 | 1.0355 | 1.55% | -- | -- | 3.55% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-04-08 | 1.1979 | 1.1979 | 3.03% | -2.51% | 23.22% | 19.79% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-08 | 1.1590 | 1.1590 | 2.86% | -2.71% | -- | 12.87% | 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 |
2026-04-08 | 0.9909 | 0.9909 | 6.14% | -- | -- | -0.92% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-04-08 | 107.4280 | 1.0743 | -0.01% | 0.95% | 1.58% | 7.43% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-08 | 1.2824 | 1.2824 | 3.95% | 2.71% | 37.71% | 28.24% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-08 | 1.2502 | 1.2502 | 3.73% | 2.08% | 26.32% | 25.02% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-08 | 1.2474 | 1.2474 | 3.73% | 1.97% | 26.06% | 24.74% | 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：A500红利低波ETF平安） 561680 |
2026-04-08 | 1.0218 | 1.0218 | 0.21% | 4.91% | -- | 2.18% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-08 | 1.3362 | 1.3362 | 3.63% | -1.49% | 23.76% | 33.62% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-08 | 1.3005 | 1.3005 | 3.44% | -1.60% | -- | 15.71% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-04-08 | 0.9156 | 0.9156 | -1.06% | -16.17% | 49.22% | -8.44% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-08 | 1.1792 | 1.1792 | -1.01% | -15.57% | 44.39% | 17.92% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-08 | 1.1706 | 1.1706 | -1.01% | -15.70% | 43.95% | 17.06% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-08 | 1.1783 | 1.1783 | -1.01% | -15.61% | -- | 3.36% | 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 |
2026-04-08 | 0.8470 | 0.8470 | 4.65% | 7.99% | 63.17% | -15.30% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-08 | 0.9252 | 0.9252 | 4.15% | -- | -- | -7.48% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-08 | 0.9250 | 0.9250 | 4.15% | -- | -- | -7.50% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-08 | 0.7191 | 0.7191 | 4.41% | 8.25% | 60.08% | -28.09% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-08 | 0.7107 | 0.7107 | 4.41% | 8.11% | 59.71% | -28.93% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-08 | 0.7187 | 0.7187 | 4.42% | 8.21% | -- | 54.59% | 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 |
2026-04-08 | 0.9454 | 0.9454 | 6.61% | -19.20% | 17.22% | -5.46% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-04-08 | 1.9281 | 1.9281 | 7.32% | 19.29% | 98.73% | 92.81% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-08 | 1.0985 | 1.0985 | 4.78% | -10.76% | 31.27% | 9.85% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-08 | 1.0949 | 1.0949 | 4.79% | -10.90% | 30.87% | 9.49% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-08 | 1.0981 | 1.0981 | 4.78% | -10.80% | -- | 20.51% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
-- | -- | -- | -- | -- | -- | -- | 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平安） 159233 |
2026-04-08 | 1.3218 | 1.3218 | 1.56% | 17.43% | -- | 32.18% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-08 | 1.1265 | 1.1265 | 1.49% | 12.49% | -- | 12.65% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-08 | 1.1244 | 1.1244 | 1.49% | 12.33% | -- | 12.44% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-08 | 1.5924 | 1.5924 | 6.79% | 1.75% | -- | 59.24% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-08 | 1.5887 | 1.5887 | 6.78% | 1.62% | -- | 58.87% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-08 | 1.5911 | 1.5911 | 6.78% | 1.69% | -- | 62.11% | 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平安） 561660 |
2026-04-08 | 1.1797 | 1.1797 | 4.67% | -- | -- | 17.97% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-08 | 1.1726 | 1.1726 | 6.39% | 17.27% | -- | 17.26% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-08 | 1.1708 | 1.1708 | 6.38% | 17.10% | -- | 17.08% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-08 | 1.4743 | 1.4743 | 5.78% | -10.02% | -- | 45.73% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-08 | 1.4730 | 1.4730 | 5.77% | -9.97% | 58.99% | 47.30% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-08 | 1.4512 | 1.4512 | 5.78% | -10.15% | 58.36% | 45.12% | 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 |
2026-04-08 | 0.7537 | 0.7537 | 3.64% | 7.21% | 60.81% | -24.65% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-08 | 0.8818 | 0.8818 | 3.57% | -0.90% | 66.28% | -11.82% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-08 | 0.8651 | 0.8651 | 3.58% | -1.11% | 65.63% | -13.49% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-08 | 0.8815 | 0.8815 | 3.58% | -0.93% | -- | 52.27% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-04-08 | 2.4940 | 2.4940 | 3.79% | -1.60% | 70.36% | 149.33% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-04-08 | 0.6596 | 0.6596 | 1.10% | -5.47% | 1.26% | -34.04% | 购买 定投 |
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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平安） 516820 |
2026-04-08 | 0.3627 | 0.3627 | 1.06% | -12.77% | 10.58% | -63.73% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-08 | 1.4454 | 1.4454 | 3.33% | -0.03% | 27.87% | 44.54% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-08 | 1.3997 | 1.3997 | 3.33% | -0.24% | 27.36% | 39.97% | 购买 定投 |
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平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-04-08 | 116.3286 | 1.2679 | 0.03% | 1.08% | 0.88% | 28.01% | 购买 定投 |
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平安500ETF联接A 006214 |
2026-04-08 | 1.5198 | 1.7778 | 4.70% | 7.65% | 49.59% | 89.49% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-08 | 1.5093 | 1.7653 | 4.70% | 7.60% | 49.44% | 88.07% | 购买 定投 |
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平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-04-08 | 1.2277 | 1.5565 | 2.74% | 3.94% | 16.99% | 60.72% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-04-08 | 1.7753 | 1.7753 | 3.59% | -0.68% | 27.31% | 77.62% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-08 | 1.7264 | 1.7264 | 3.39% | -0.76% | 25.39% | 72.64% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-08 | 1.7114 | 1.7114 | 3.39% | -0.82% | 25.27% | 71.14% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-08 | 2.1777 | 2.1777 | 5.89% | 3.63% | 83.99% | 117.77% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-08 | 1.0961 | 1.0961 | -0.10% | 7.94% | 13.18% | 9.61% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-08 | 1.0917 | 1.0917 | -0.09% | 7.83% | 12.95% | 9.17% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-08 | 1.3111 | 1.3111 | 4.43% | 5.54% | 46.69% | 31.11% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-08 | 0.9948 | 0.9948 | -0.70% | -- | -- | -0.52% | 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 |
2026-04-08 | 0.8102 | 0.8102 | 6.65% | -- | -- | -18.98% | 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平安） 159960 |
2026-04-08 | 0.8684 | 1.0299 | 1.71% | -9.81% | 12.84% | 6.88% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-08 | 5.1535 | 1.3596 | 3.52% | 0.06% | 29.67% | 36.59% | 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平安） 512930 |
2026-04-08 | 2.2322 | 2.4362 | 7.13% | 1.56% | 90.48% | 158.74% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-04-08 | 1.1598 | 1.1598 | 2.86% | -2.66% | 16.03% | 15.98% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-04-08 | 1.1561 | 1.1561 | 2.86% | -2.81% | 15.68% | 15.61% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-08 | 2.7930 | 2.8730 | 4.45% | 2.05% | 47.62% | 201.10% | 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，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-08 | 107.5162 | 1.2002 | 0.01% | 1.39% | 1.85% | 21.24% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-08 | 1.2851 | 1.2851 | 3.98% | 9.81% | 47.93% | 28.51% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-08 | 8.4424 | 1.5438 | 4.99% | 8.14% | 53.09% | 58.17% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-04-08 | 1.3022 | 1.3022 | 3.44% | -1.50% | 22.09% | 30.22% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-04-08 | 1.2946 | 1.2946 | 3.44% | -1.66% | 21.72% | 29.46% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-04-08 | 1.3306 | 1.3306 | 5.04% | -11.06% | 34.83% | 33.06% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-04-08 | 1.1723 | 1.1723 | 6.38% | -- | -- | -16.11% | 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平安） 561600 |
2026-04-08 | 1.1855 | 1.1855 | 6.09% | -9.39% | 67.47% | 18.55% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-04-08 | 1.4544 | 1.4544 | 4.77% | -5.16% | 32.40% | 45.44% | 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 |
2026-04-03 | 1.1025 | 1.1235 | -0.08% | -2.18% | 2.89% | 12.50% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-04-03 | 1.1118 | 1.1328 | -0.07% | -2.02% | 3.18% | 12.02% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-03 | 0.9713 | 0.9713 | -0.02% | 1.59% | 5.01% | -2.87% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-03 | 0.9813 | 0.9813 | -0.03% | 1.72% | 5.28% | 1.77% | 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 |
2026-04-03 | 1.1484 | 1.1484 | -0.14% | -3.10% | 14.39% | 14.84% | 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 |
2026-04-03 | 1.1542 | 1.1542 | -0.14% | -2.94% | 14.75% | 21.55% | 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 |
2026-04-03 | 1.1654 | 1.1654 | -0.09% | -6.02% | 9.21% | 16.54% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-03 | 1.0039 | 1.0039 | -0.04% | -- | -- | 0.39% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-03 | 1.0030 | 1.0030 | -0.05% | -- | -- | 0.30% | 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 |
2026-04-03 | 1.1522 | 1.1522 | 0.10% | -1.92% | 28.88% | 15.22% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-03 | 1.1369 | 1.1369 | 0.11% | -2.12% | 28.36% | 13.69% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-03 | 1.0842 | 1.0842 | -0.03% | 1.52% | 4.04% | 8.42% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-04-03 | 1.0686 | 1.0686 | -0.02% | 1.33% | 3.64% | 6.86% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-03 | 1.0117 | 1.0117 | -0.08% | -1.48% | 1.22% | 1.17% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-03 | 1.0086 | 1.0086 | -0.08% | -1.61% | 0.96% | 0.86% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-03 | 1.0772 | 1.0772 | -0.09% | -0.98% | 1.99% | 7.72% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-03 | 1.0604 | 1.0604 | -0.09% | -1.18% | 1.59% | 6.04% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-07 | 1.0713 | 1.0713 | 0.07% | 2.36% | 3.27% | 7.13% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-07 | 1.0589 | 1.0589 | 0.06% | 2.22% | 3.00% | 5.89% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-08 | 1.0109 | 1.0109 | 0.26% | -- | -- | 1.09% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-08 | 1.0099 | 1.0099 | 0.26% | -- | -- | 0.99% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-03 | 0.9344 | 0.9344 | -0.34% | -2.83% | 7.16% | -6.56% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-03 | 0.9188 | 0.9188 | -0.34% | -3.03% | 6.73% | -8.12% | 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 |
2026-04-03 | 0.9864 | 0.9864 | -0.10% | -- | -- | -1.36% | 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 |
2026-04-03 | 0.9850 | 0.9850 | -0.10% | -- | -- | -1.50% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-07 | 1.0040 | 1.0040 | 0.03% | 1.48% | 4.46% | 0.40% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-07 | 0.9815 | 0.9815 | 0.02% | 1.21% | 3.94% | -1.85% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-08 | 1.0295 | 1.0295 | 0.24% | 1.52% | -- | 2.95% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-08 | 1.0276 | 1.0276 | 0.24% | 1.40% | -- | 2.76% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-07 | 0.9624 | 0.9624 | 0.01% | 1.93% | 3.31% | -3.76% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-07 | 0.9527 | 0.9527 | 0.01% | 1.81% | 3.05% | -4.73% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-03 | 1.0494 | 1.0494 | -0.07% | 0.03% | 2.91% | 4.94% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-03 | 1.0339 | 1.0339 | -0.08% | -0.18% | 2.50% | 3.39% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-03 | 1.0086 | 1.0086 | -0.03% | -- | -- | 0.86% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-03 | 1.0075 | 1.0075 | -0.03% | -- | -- | 0.75% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-03 | 1.0352 | 1.0352 | -0.02% | 0.76% | 2.45% | 3.52% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-03 | 1.0315 | 1.0315 | -0.02% | 0.63% | 2.19% | 3.15% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-07 | 1.0164 | 1.0164 | 0.03% | 1.11% | 1.44% | 1.64% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-07 | 1.0137 | 1.0137 | 0.03% | 0.99% | 1.18% | 1.37% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-03 | 0.9921 | 0.9921 | -- | -- | -- | -0.79% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-03 | 0.9916 | 0.9916 | -- | -- | -- | -0.84% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-03 | 1.1019 | 1.1019 | -0.05% | 0.95% | 5.71% | 10.19% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-03 | 1.1126 | 1.1126 | -0.05% | 1.10% | 6.01% | 8.62% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-03 | 1.3845 | 1.4325 | -0.37% | -2.16% | 13.07% | 44.21% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-03 | 1.3617 | 1.4087 | -0.37% | -2.29% | 12.78% | 41.79% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-03 | 1.4015 | 1.4495 | -0.36% | -1.99% | 13.45% | 8.88% | 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 |
2026-04-07 | 1.0953 | 1.0953 | -0.16% | -- | -- | 9.53% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-07 | 1.0941 | 1.0941 | -0.17% | -- | -- | 9.41% | 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 |
2025-12-31 | 10.0063 | 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 |
2025-12-31 | 7.3076 | 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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