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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
24.30%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
74.88%
近一年
把握AI科技主线
平安鑫安混合A
158.70%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
21.96%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
49.89%
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 |
2026-03-24 | 0.3853 | 1.428% | 0.71% | 1.00% | 1.00% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-03-24 | 0.3951 | 1.396% | 0.68% | 1.42% | 2.24% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-03-24 | 0.3945 | 1.443% | 0.70% | 0.99% | 0.99% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-03-24 | 0.3974 | 1.453% | 0.71% | 1.50% | 27.55% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-03-24 | 0.3853 | 1.428% | 0.71% | 1.50% | 39.00% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-03-24 | 0.3193 | 1.185% | 0.59% | 1.26% | 8.90% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-03-24 | 0.3842 | 1.356% | 0.66% | 1.38% | 26.71% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-03-24 | 0.3291 | 1.152% | 0.56% | 1.18% | 13.26% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-03-24 | 0.3974 | 1.453% | 0.71% | 1.50% | 27.56% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-03-24 | 0.3304 | 1.210% | 0.59% | 1.26% | 7.26% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-03-24 | 0.3304 | 1.053% | 0.51% | 1.09% | 37.59% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-03-24 | 0.3965 | 1.293% | 0.62% | 1.34% | 11.11% | 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 |
2026-03-24 | 0.2494 | 0.959% | 0.25% | 0.25% | 0.25% | 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 |
2026-03-24 | 1.1065 | 1.1455 | 1.89% | 4.17% | 8.88% | 14.57% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-03-24 | 1.0978 | 1.1368 | 1.89% | 3.96% | 8.45% | 13.70% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-03-24 | 1.1359 | 1.1449 | 1.89% | 4.11% | -- | 0.63% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-03-24 | 1.6807 | 1.6807 | 2.09% | -19.30% | 0.27% | 68.07% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-03-24 | 1.6568 | 1.6568 | 2.08% | -19.54% | -0.32% | 65.68% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-03-24 | 1.5450 | 1.5450 | 5.48% | -21.56% | 15.50% | 54.50% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-03-24 | 1.5358 | 1.5358 | 5.48% | -21.78% | 14.92% | 53.58% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-03-24 | 1.3245 | 1.3245 | 1.81% | 6.31% | 23.23% | 32.45% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-03-24 | 1.2862 | 1.2862 | 1.80% | 6.03% | 22.61% | 28.62% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-03-24 | 1.5131 | 1.5131 | 2.00% | 2.33% | 10.79% | 51.31% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-03-24 | 1.4025 | 1.4025 | 1.99% | 1.92% | 9.91% | 40.25% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-03-24 | 1.6009 | 1.6009 | 1.37% | 1.84% | 24.37% | 60.09% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-03-24 | 1.5297 | 1.5297 | 1.37% | 1.59% | 23.75% | 52.97% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-03-24 | 2.8301 | 2.8301 | 1.50% | 0.05% | 35.92% | 183.01% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-03-24 | 2.7775 | 2.7775 | 1.50% | -0.15% | 35.37% | -3.31% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-03-24 | 0.9078 | 0.9078 | 2.62% | -- | -- | -9.22% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-03-24 | 0.9073 | 0.9073 | 2.61% | -- | -- | -9.27% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-03-24 | 1.5267 | 1.5267 | 0.56% | -2.13% | 42.92% | 52.67% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-03-24 | 1.4953 | 1.4953 | 0.55% | -2.52% | 41.77% | 49.53% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-03-24 | 1.2948 | 1.2948 | 2.75% | 1.66% | 48.47% | 29.48% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-03-24 | 1.2622 | 1.2622 | 2.75% | 1.26% | 47.28% | 26.22% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-03-24 | 1.0258 | 1.0258 | 3.43% | -- | -- | 2.58% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-03-24 | 1.0242 | 1.0242 | 3.42% | -- | -- | 2.42% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-03-24 | 1.6392 | 1.6392 | 2.71% | 3.56% | 54.82% | 63.92% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-03-24 | 1.6266 | 1.6266 | 2.70% | 3.26% | 53.92% | 62.66% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-03-24 | 0.9620 | 0.9620 | 3.20% | -0.59% | 38.70% | -3.80% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-03-24 | 0.9292 | 0.9292 | 3.19% | -0.99% | 37.58% | -7.08% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-03-24 | 1.1766 | 1.1766 | 2.63% | -0.57% | 14.44% | 17.66% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-03-24 | 1.1248 | 1.1248 | 2.62% | -0.97% | 13.52% | 12.48% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-03-24 | 1.1779 | 1.1779 | -0.09% | 3.65% | 8.54% | 8.70% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-03-24 | 1.1802 | 1.1802 | -0.08% | 3.65% | 8.55% | 8.91% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-03-24 | 1.1786 | 1.1786 | -0.09% | 3.58% | -- | 8.75% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-03-24 | 0.9748 | 0.9748 | 0.66% | -- | -- | -2.52% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-03-24 | 0.9734 | 0.9734 | 0.65% | -- | -- | -2.66% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-03-24 | 0.9199 | 0.9199 | 3.58% | -- | -- | -8.01% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-03-24 | 0.9191 | 0.9191 | 3.58% | -- | -- | -8.09% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-03-24 | 1.1565 | 1.1765 | 0.80% | 7.79% | 14.20% | 17.73% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-03-24 | 1.1479 | 1.1679 | 0.80% | 7.47% | 13.52% | 16.86% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-03-24 | 0.9761 | 0.9761 | 1.48% | -- | -- | -2.39% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-03-24 | 0.9750 | 0.9750 | 1.48% | -- | -- | -2.50% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-03-24 | 1.0082 | 1.0082 | 3.41% | -3.08% | -- | 0.82% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-03-24 | 1.0049 | 1.0049 | 3.41% | -3.37% | -- | 0.49% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-03-24 | 0.9002 | 0.9002 | 5.56% | -24.32% | -- | -9.98% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-03-24 | 0.8965 | 0.8965 | 5.55% | -24.50% | -- | -10.35% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-03-24 | 1.2028 | 1.2028 | 1.04% | -- | -- | 20.28% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-03-24 | 1.2002 | 1.2002 | 1.04% | -- | -- | 20.02% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-03-24 | 1.1329 | 1.1819 | 1.59% | -4.50% | -0.91% | 18.71% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-03-24 | 1.1322 | 1.1322 | 1.58% | -4.89% | -1.70% | 13.22% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-03-24 | 1.0485 | 1.0485 | 0.09% | 4.19% | 11.71% | 4.85% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-03-24 | 1.0274 | 1.0274 | 0.09% | 3.95% | 11.15% | 2.74% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-03-24 | 1.0145 | 1.0145 | 0.33% | 1.48% | 4.57% | 5.78% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-03-24 | 1.1251 | 1.1251 | 0.14% | 1.53% | 6.93% | 12.51% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-03-24 | 1.0936 | 1.0936 | 0.15% | 1.29% | 6.40% | 9.36% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-03-24 | 1.1214 | 1.1214 | 0.14% | 1.38% | 6.61% | 7.43% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-03-24 | 1.2249 | 1.2249 | 2.39% | 3.25% | 48.65% | 22.49% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-03-24 | 1.1723 | 1.1723 | 2.38% | 2.84% | 47.46% | 17.23% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-03-24 | 1.0228 | 1.0228 | 1.87% | 1.87% | 9.13% | 2.28% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-03-24 | 0.9907 | 0.9907 | 1.87% | 1.46% | 8.26% | -0.93% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-03-24 | 0.9705 | 0.9705 | 1.73% | -4.86% | -- | -2.95% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-03-24 | 0.9658 | 0.9658 | 1.74% | -5.14% | -- | -3.42% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-03-24 | 1.2416 | 1.2416 | 2.24% | 0.84% | 19.49% | 24.16% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-03-24 | 1.2087 | 1.2087 | 2.23% | 0.42% | 18.51% | 20.87% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-03-24 | 0.9665 | 0.9665 | 1.73% | -5.05% | -- | -3.35% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-03-24 | 0.9619 | 0.9619 | 1.71% | -5.34% | -- | -3.81% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-03-24 | 1.3416 | 1.3416 | 1.81% | -5.27% | 4.85% | 34.16% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-03-24 | 1.3271 | 1.3271 | 1.80% | -5.56% | 4.23% | 32.71% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-03-24 | 1.4279 | 1.6649 | 2.85% | -7.35% | 26.95% | 73.07% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-03-24 | 1.3602 | 1.5952 | 2.84% | -7.72% | 25.89% | 64.79% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-03-20 | 0.9922 | 0.9922 | -- | -- | -- | -0.78% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-03-20 | 0.9922 | 0.9922 | -- | -- | -- | -0.78% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-03-24 | 0.9281 | 0.9281 | 0.60% | -8.60% | 47.79% | -7.19% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-03-24 | 0.9080 | 0.9080 | 0.59% | -8.87% | 46.95% | -9.20% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-03-24 | 0.5221 | 0.5221 | 1.20% | -11.00% | -8.52% | -47.79% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-03-24 | 0.5036 | 0.5036 | 1.19% | -11.35% | -9.24% | -49.64% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-03-24 | 2.4398 | 2.4398 | 1.77% | 0.47% | 77.83% | 143.98% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-03-24 | 2.3262 | 2.3262 | 1.77% | 0.12% | 76.52% | 132.62% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-03-24 | 1.2234 | 1.2234 | 3.98% | -- | -- | 22.34% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-03-24 | 1.2217 | 1.2217 | 3.97% | -- | -- | 22.17% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-03-24 | 1.3488 | 1.3488 | 0.91% | -1.20% | 5.46% | -17.09% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-03-24 | 1.0935 | 1.0935 | 3.02% | 1.33% | 49.08% | 9.35% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-03-24 | 1.0571 | 1.0571 | 3.02% | 0.94% | 47.89% | 5.71% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-03-24 | 1.0045 | 1.0045 | 0.17% | 0.48% | -- | 0.45% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-03-24 | 1.0024 | 1.0024 | 0.16% | 0.27% | -- | 0.24% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-03-24 | 1.0475 | 1.0475 | 0.24% | 0.94% | 2.80% | 4.75% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-03-24 | 1.0449 | 1.0449 | 0.23% | 0.84% | 2.59% | 4.49% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-03-24 | 1.3886 | 1.3886 | 0.07% | 1.14% | 3.27% | 38.86% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-03-24 | 1.3585 | 1.3585 | 0.07% | 1.04% | 3.07% | 35.85% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-03-24 | 1.0107 | 1.0107 | 2.32% | 2.01% | 46.48% | 1.07% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-03-24 | 0.9739 | 0.9739 | 2.33% | 1.60% | 45.31% | -2.61% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-03-24 | 0.7955 | 0.7955 | 2.49% | -- | -- | -20.45% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-03-24 | 0.7947 | 0.7947 | 2.48% | -- | -- | -20.53% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-03-24 | 0.8691 | 0.8691 | 0.45% | 1.35% | 5.78% | -13.09% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-03-24 | 0.8424 | 0.8424 | 0.45% | 1.06% | 5.14% | -15.76% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-03-24 | 1.0416 | 1.0416 | 2.56% | -- | -- | 4.16% | 购买 定投 |
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平安新能源精选混合发起式 C 025924 |
2026-03-24 | 1.0394 | 1.0394 | 2.57% | -- | -- | 3.94% | 购买 定投 |
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平安新锐量化选股混合发起式 A 026257 |
2026-03-24 | 0.9229 | 0.9229 | 4.80% | -- | -- | -7.71% | 购买 定投 |
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平安新锐量化选股混合发起式 C 026258 |
2026-03-24 | 0.9224 | 0.9224 | 4.81% | -- | -- | -7.76% | 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 |
2026-03-24 | 2.5003 | 2.5003 | 1.49% | -1.14% | 74.88% | 150.03% | 购买 定投 |
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平安鑫瑞混合 A 011761 |
2026-03-24 | 1.1058 | 1.1058 | 0.10% | 2.28% | 6.15% | 10.58% | 购买 定投 |
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平安鑫瑞混合 C 011762 |
2026-03-24 | 1.0965 | 1.0965 | 0.10% | 2.28% | 6.16% | 9.65% | 购买 定投 |
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平安鑫瑞混合 E 022076 |
2026-03-24 | 1.0959 | 1.0959 | 0.10% | 2.02% | 5.62% | 8.60% | 购买 定投 |
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平安鑫瑞混合 F 023606 |
2026-03-24 | 1.1029 | 1.1029 | 0.11% | 2.14% | 5.88% | 5.44% | 购买 定投 |
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平安鑫盛混合发起式 A 011759 |
2026-03-24 | 1.1226 | 1.1226 | 2.35% | -0.65% | -- | 12.26% | 购买 定投 |
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平安鑫盛混合发起式 C 011760 |
2026-03-24 | 1.1217 | 1.1217 | 2.36% | -0.70% | -- | 12.41% | 购买 定投 |
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平安鑫享混合D 024558 |
2026-03-24 | 1.6639 | 1.6639 | 0.10% | -0.82% | -- | 0.90% | 购买 定投 |
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平安鑫享混合F 023629 |
2026-03-24 | 1.6593 | 1.6593 | 0.10% | -0.96% | 1.21% | 1.22% | 购买 定投 |
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平安兴奕成长1年持有混合 A 014811 |
2026-03-24 | 1.2260 | 1.2260 | 2.78% | 2.10% | 51.98% | 22.60% | 购买 定投 |
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平安兴奕成长1年持有混合 C 014812 |
2026-03-24 | 1.1858 | 1.1858 | 2.77% | 1.70% | 50.77% | 18.58% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-03-24 | 1.3161 | 1.3161 | 1.72% | -1.67% | 20.71% | 31.61% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-03-24 | 1.2663 | 1.2663 | 1.72% | -2.05% | 19.77% | 26.63% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-03-24 | 1.0269 | 1.0269 | 1.64% | -- | -- | 2.69% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-03-24 | 1.0239 | 1.0239 | 1.64% | -- | -- | 2.39% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-03-24 | 0.7957 | 0.7957 | 0.47% | -0.13% | 16.28% | -20.43% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-03-24 | 0.7692 | 0.7692 | 0.47% | -0.41% | 15.60% | -23.08% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-03-24 | 1.3514 | 1.3514 | 1.60% | -2.17% | 21.44% | 35.14% | 购买 定投 |
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平安研究优选混合 C 017533 |
2026-03-24 | 1.3172 | 1.3172 | 1.60% | -2.70% | 20.29% | 31.72% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-03-24 | 1.3985 | 1.3985 | 2.51% | 7.54% | 28.21% | 39.85% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-03-24 | 1.3848 | 1.3848 | 2.51% | 7.22% | 27.46% | 38.48% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-03-24 | 0.9829 | 0.9829 | 2.80% | 0.43% | 44.76% | -1.71% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-03-24 | 0.9475 | 0.9475 | 2.79% | 0.03% | 43.63% | -5.25% | 购买 定投 |
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平安优势领航1年持有混合 A 012917 |
2026-03-24 | 0.9824 | 0.9824 | 2.31% | -0.78% | 39.59% | -1.76% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-03-24 | 0.9470 | 0.9470 | 2.31% | -1.17% | 38.49% | -5.30% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-03-24 | 0.8981 | 0.8981 | 2.03% | -3.04% | 36.66% | -10.19% | 购买 定投 |
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平安优质企业混合 C 012476 |
2026-03-24 | 0.8650 | 0.8650 | 2.04% | -3.43% | 35.56% | -13.50% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-03-24 | 1.0704 | 1.0704 | 0.00% | 0.69% | 1.46% | 7.04% | 购买 定投 |
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平安资源精选混合发起式 A 025650 |
2026-03-24 | 1.2430 | 1.2430 | 3.79% | -- | -- | 24.30% | 购买 定投 |
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平安资源精选混合发起式 C 025651 |
2026-03-24 | 1.2395 | 1.2395 | 3.79% | -- | -- | 23.95% | 购买 定投 |
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平安恒鑫混合 A 011175 |
2026-03-24 | 1.0168 | 1.0168 | 0.33% | 1.63% | 4.80% | 1.68% | 购买 定投 |
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平安恒鑫混合 C 011176 |
2026-03-24 | 0.9909 | 0.9909 | 0.31% | 1.37% | 4.27% | -0.91% | 购买 定投 |
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平安鑫利混合 A 003626 |
2026-03-24 | 1.8384 | 1.8680 | 0.99% | 2.41% | 60.00% | 89.28% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-03-24 | 1.8215 | 1.8215 | 0.99% | 2.35% | 59.84% | 75.45% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-03-24 | 2.5870 | 2.5870 | 4.21% | 34.37% | 96.49% | 158.70% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-03-24 | 2.4830 | 2.4830 | 4.21% | 34.11% | 95.73% | 148.30% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-03-24 | 2.5313 | 2.5313 | 4.21% | 34.31% | 96.30% | 145.83% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-03-24 | 1.6644 | 1.6644 | 0.10% | -0.79% | 1.52% | 66.44% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-03-24 | 1.6203 | 1.6203 | 0.10% | -1.01% | 1.09% | 62.03% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-03-24 | 1.6529 | 1.6529 | 0.10% | -0.86% | 1.40% | 40.71% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-03-24 | 1.7157 | 1.7757 | 0.97% | -0.26% | 8.83% | 79.47% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-03-24 | 1.7056 | 1.7656 | 0.96% | -0.31% | 8.73% | 68.74% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-03-24 | 0.7684 | 1.0484 | 1.33% | -5.00% | -3.32% | -3.19% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-03-24 | 0.7636 | 1.0436 | 1.34% | -5.04% | -3.42% | -6.69% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-03-24 | 7.3910 | 7.4910 | 2.94% | 2.58% | 49.89% | 708.14% | 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 |
2026-03-24 | 1.1791 | 1.1791 | -0.09% | 3.67% | 8.56% | 17.91% | 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 |
2026-03-24 | 1.6297 | 1.6297 | 1.84% | 1.40% | 14.97% | 62.97% | 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 |
2026-03-24 | 5.1684 | 5.1684 | 2.75% | 33.23% | 97.22% | 416.84% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-03-24 | 1.3392 | 1.3992 | 0.74% | 7.41% | 13.11% | 40.81% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-03-24 | 1.3168 | 1.3728 | 0.73% | 7.21% | 12.70% | 38.09% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-03-24 | 1.7527 | 1.7527 | 0.48% | 1.82% | 18.66% | 75.27% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-03-24 | 1.6514 | 1.6514 | 0.47% | 1.40% | 17.70% | 65.14% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-03-24 | 1.5731 | 1.5731 | 1.67% | -2.16% | 14.32% | 57.31% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-03-24 | 1.5493 | 1.5493 | 1.67% | -2.30% | 13.99% | 54.93% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-03-24 | 2.1193 | 2.1193 | 5.52% | -22.31% | 18.89% | 111.93% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-03-24 | 1.9933 | 1.9933 | 5.52% | -22.60% | 17.93% | 99.33% | 购买 定投 |
|
平安匠心品质混合A 026854 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安匠心品质混合C 026855 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安灵活配置混合 A 700004 |
2026-03-24 | 1.3819 | 1.7233 | 0.91% | -0.91% | 6.10% | 72.33% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-03-24 | 1.2210 | 1.2210 | 0.93% | 5.28% | 11.64% | 22.10% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-03-24 | 1.1895 | 1.1895 | 0.93% | 5.02% | 11.10% | 18.95% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-03-24 | 2.6490 | 3.4460 | 1.96% | 6.73% | 57.49% | 293.28% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-03-24 | 3.0580 | 3.4440 | 1.97% | 6.33% | 56.26% | 261.98% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-03-24 | 1.0696 | 0.8626 | 3.10% | -12.71% | 19.96% | -13.74% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-03-24 | 1.0291 | 0.8293 | 3.10% | -13.00% | 19.21% | -17.07% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2026-03-24 | 2.8000 | 3.3460 | 1.45% | 2.38% | 22.27% | 253.49% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-03-24 | 2.6880 | 3.2000 | 1.43% | 2.21% | 21.79% | 90.08% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-03-24 | 1.4501 | 1.4501 | 0.44% | -4.32% | 18.72% | 45.01% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-03-24 | 1.4194 | 1.4194 | 0.45% | -4.69% | 17.78% | 41.94% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-03-24 | 0.9461 | 0.9461 | 0.64% | -5.08% | 62.09% | -5.39% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-03-24 | 1.8350 | 2.1150 | 2.69% | -5.46% | 11.62% | 134.92% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-03-24 | 2.1773 | 2.1773 | 5.56% | -22.28% | 14.35% | 117.71% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-03-24 | 2.1565 | 2.1565 | 5.55% | -22.43% | 13.78% | 25.05% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-03-24 | 2.9541 | 3.2091 | 1.96% | 7.26% | 59.20% | 250.84% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-03-24 | 2.7724 | 3.0214 | 1.96% | 6.84% | 57.94% | 228.71% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-03-24 | 0.8040 | 0.8040 | 2.68% | -1.35% | 18.76% | -19.60% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-03-24 | 4.3299 | 4.4199 | 2.78% | 3.34% | 60.66% | 371.13% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-03-24 | 4.0684 | 4.1534 | 2.78% | 2.93% | 59.38% | 340.76% | 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 |
2026-03-24 | 1.1298 | 1.1475 | -0.01% | 1.54% | 3.08% | 7.50% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-03-24 | 1.1105 | 1.1335 | 0.01% | 1.58% | 2.00% | 3.73% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-03-24 | 1.1473 | 1.2600 | 0.09% | 0.73% | 0.23% | 26.89% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-03-24 | 1.2374 | 1.2474 | 0.09% | 0.68% | 0.14% | 24.82% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-03-24 | 1.1438 | 1.1438 | 0.09% | 0.69% | 0.14% | 3.56% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-03-24 | 1.0397 | 1.0397 | 0.00% | 1.23% | 1.75% | 3.97% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-03-24 | 1.0373 | 1.0373 | 0.00% | 1.17% | 1.65% | 3.73% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-03-24 | 1.0304 | 1.0364 | 0.14% | -1.14% | -- | -0.81% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-03-24 | 1.0160 | 1.0747 | 0.14% | -1.31% | -0.06% | 1.10% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-03-24 | 1.0316 | 1.0474 | 0.14% | -1.29% | -- | -0.11% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-03-24 | 1.0164 | 1.1651 | 0.01% | 0.74% | 1.03% | 17.37% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-03-24 | 1.0203 | 1.1563 | 0.02% | 0.62% | 0.13% | 16.66% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-03-24 | 1.0280 | 1.2020 | 0.00% | 0.94% | 0.69% | 21.59% | 购买 定投 |
|
平安合润定开债 008594 |
2026-03-24 | 1.0387 | 1.1688 | 0.00% | 0.69% | -0.40% | 17.72% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-03-24 | 1.0456 | 1.0806 | 0.25% | 1.38% | 1.66% | 8.20% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-03-24 | 1.0611 | 1.1321 | -0.01% | 1.29% | 1.58% | 13.42% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-03-24 | 1.0778 | 1.1948 | 0.03% | 1.45% | 1.69% | 20.59% | 购买 定投 |
|
平安合信定开债 004630 |
2026-03-24 | 1.1506 | 1.2344 | 0.03% | 1.37% | 2.15% | 24.61% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-03-24 | 1.0861 | 1.1853 | 0.02% | 1.58% | 1.65% | 19.42% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-03-24 | 1.0826 | 1.1136 | 0.01% | 1.65% | 1.61% | 2.86% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-03-24 | 1.0585 | 1.3175 | 0.09% | 2.37% | 2.70% | 33.22% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-03-24 | 1.0761 | 1.3122 | 0.09% | 2.37% | 2.69% | 32.50% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-03-24 | 1.0985 | 1.2155 | 0.02% | 1.42% | 2.48% | 22.38% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-03-24 | 1.0345 | 1.0345 | -0.11% | 1.40% | 1.81% | 3.45% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-03-24 | 1.0314 | 1.0314 | -0.11% | 1.26% | 1.49% | 3.14% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-03-24 | 1.1477 | 1.2327 | 0.02% | 1.21% | 2.17% | 23.92% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-03-24 | 1.1266 | 1.1966 | 0.03% | 0.97% | 1.67% | 20.11% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-03-24 | 1.0732 | 1.2172 | 0.02% | 1.15% | 1.80% | 22.68% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-03-24 | 1.0604 | 1.1694 | 0.00% | 0.90% | 2.64% | 17.84% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-03-24 | 1.0895 | 1.1295 | 0.08% | 4.44% | 4.86% | 4.25% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-03-24 | 1.0943 | 1.1973 | 0.01% | 0.89% | 1.54% | 20.47% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-03-24 | 1.0713 | 1.0713 | 0.03% | 1.09% | 1.63% | 7.13% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-03-24 | 1.0625 | 1.0625 | 0.03% | 0.94% | 1.33% | 6.25% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-03-24 | 1.1780 | 1.1890 | 0.18% | 2.10% | 3.71% | 5.38% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-03-24 | 1.0453 | 1.1767 | 0.01% | 2.74% | 4.44% | 18.79% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-03-24 | 1.0493 | 1.1502 | 0.01% | 2.52% | 3.95% | 15.68% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-03-24 | 1.1081 | 1.2751 | 0.02% | 1.03% | 2.33% | 30.49% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-03-24 | 1.1042 | 1.1042 | 0.00% | 0.45% | 1.97% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-03-24 | 1.1310 | 1.1971 | 0.03% | 1.36% | 1.88% | 20.10% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-03-24 | 1.1163 | 1.3692 | -0.01% | 1.28% | 2.03% | 40.63% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-03-24 | 1.1137 | 1.1367 | 0.00% | 1.30% | 1.90% | 2.82% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-03-24 | 1.1211 | 1.1441 | 0.00% | 1.24% | 2.47% | 3.50% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-03-24 | 1.0841 | 1.1291 | 0.02% | 1.37% | 2.14% | 13.20% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-03-24 | 1.1184 | 1.1194 | 0.02% | 1.35% | 2.08% | 11.95% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-03-24 | 1.0880 | 1.0880 | 0.01% | 0.83% | -- | -0.22% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-03-24 | 1.0910 | 1.0910 | 0.02% | 0.76% | -- | 0.06% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-03-24 | 1.0256 | 1.1810 | 0.05% | 1.10% | 1.24% | 18.55% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-03-24 | 1.0725 | 1.1256 | 0.05% | 1.10% | 1.24% | 5.24% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-03-24 | 1.1535 | 1.1535 | 0.02% | 1.79% | 2.49% | 15.35% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-03-24 | 1.1390 | 1.1390 | 0.02% | 1.66% | 2.23% | 13.90% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-03-24 | 1.0333 | 1.1813 | 0.06% | 1.34% | 2.98% | 19.53% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-03-24 | 1.0311 | 1.1721 | 0.06% | 1.29% | 2.87% | 18.49% | 购买 定投 |
|
平安利率债 A 018253 |
2026-03-24 | 1.0543 | 1.1443 | 0.02% | 0.95% | 2.05% | 14.46% | 购买 定投 |
|
平安利率债 C 018254 |
2026-03-24 | 1.0477 | 1.1377 | 0.02% | 0.81% | 1.76% | 13.79% | 购买 定投 |
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平安利率债 E 022977 |
2026-03-24 | 1.0530 | 1.1430 | 0.02% | 0.90% | 1.96% | 2.00% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-03-24 | 1.1088 | 1.1088 | 0.01% | 1.45% | -- | 1.56% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-03-24 | 1.0338 | 1.0338 | 0.01% | 1.92% | 2.75% | 3.38% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-03-24 | 1.0303 | 1.0303 | 0.01% | 1.83% | 2.55% | 3.03% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-03-24 | 1.1522 | 1.1522 | 0.03% | 1.58% | 2.60% | 15.22% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-03-24 | 1.1398 | 1.1398 | 0.03% | 1.46% | 2.34% | 13.98% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-03-24 | 1.0956 | 1.0956 | 0.05% | 0.62% | 0.44% | 9.56% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-03-24 | 1.0811 | 1.0811 | 0.05% | 0.42% | 0.03% | 8.11% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-03-24 | 1.0903 | 1.0903 | 0.05% | 0.48% | 0.14% | 1.04% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-03-24 | 1.4311 | 1.4311 | 0.29% | 2.05% | 4.80% | 12.50% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-03-24 | 1.1772 | 1.1772 | 0.30% | 0.93% | 6.00% | 8.29% | 购买 定投 |
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平安添润债券A 015625 |
2026-03-24 | 1.1812 | 1.1812 | 0.31% | 1.08% | 6.32% | 18.12% | 购买 定投 |
|
平安添润债券C 015626 |
2026-03-24 | 1.1689 | 1.1689 | 0.30% | 0.90% | 5.95% | 16.89% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-03-20 | 0.9981 | 0.9981 | -- | -- | -- | -0.19% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-03-20 | 0.9975 | 0.9975 | -- | -- | -- | -0.25% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-03-24 | 1.1209 | 1.1209 | 0.57% | 0.24% | 9.32% | 12.09% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-03-24 | 1.1166 | 1.1166 | 0.57% | 0.10% | 8.93% | 9.11% | 购买 定投 |
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平安添裕债券C 008727 |
2026-03-24 | 1.0954 | 1.0954 | 0.57% | 0.05% | 8.90% | 9.54% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-03-24 | 0.9972 | 0.9972 | 0.00% | -- | -- | -0.28% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-03-24 | 0.9961 | 0.9961 | 0.00% | -- | -- | -0.39% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-03-24 | 1.1472 | 1.1472 | 0.21% | 3.55% | 5.58% | 5.43% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-03-24 | 1.1519 | 1.2386 | 0.21% | 3.69% | 6.47% | 25.11% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-03-24 | 1.1517 | 1.2252 | 0.20% | 3.50% | 6.08% | 23.50% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-03-24 | 1.0705 | 1.0705 | 0.13% | 1.39% | 3.50% | 7.05% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-03-24 | 1.0659 | 1.0659 | 0.14% | 1.30% | 3.31% | 6.59% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-03-24 | 1.0956 | 1.0956 | 0.01% | 1.05% | 2.05% | 9.56% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-03-24 | 1.0839 | 1.0839 | 0.00% | 0.88% | 1.72% | 8.39% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-03-24 | 1.1103 | 1.1103 | 0.02% | 0.94% | 1.84% | 11.03% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-03-24 | 1.1018 | 1.1018 | 0.02% | 0.85% | 1.65% | 10.18% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-03-24 | 1.0426 | 1.0426 | 0.03% | 1.38% | 3.82% | 4.26% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-03-24 | 1.0398 | 1.0398 | 0.03% | 1.29% | 3.62% | 3.98% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-03-24 | 1.1308 | 1.1308 | 0.01% | 1.26% | 2.15% | 13.08% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-03-24 | 1.1197 | 1.1197 | 0.01% | 1.17% | 1.94% | 11.97% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-03-24 | 1.1246 | 1.1246 | 0.01% | 1.07% | 1.81% | 2.70% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-03-24 | 1.0429 | 1.0429 | 0.01% | 2.01% | 3.19% | 4.29% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-03-24 | 1.0393 | 1.0393 | 0.01% | 1.90% | 2.98% | 3.93% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-03-24 | 1.1551 | 1.1551 | 0.00% | 0.68% | 1.30% | 15.56% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-03-24 | 1.1312 | 1.1312 | 0.00% | 0.60% | 1.22% | 13.12% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-03-24 | 1.1488 | 1.1488 | 0.00% | 0.72% | 1.47% | 14.88% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-03-24 | 1.0094 | 1.0094 | 0.01% | 0.74% | -- | 0.94% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-03-24 | 1.1480 | 1.1480 | 0.02% | 1.40% | 2.70% | 14.80% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-03-24 | 1.1381 | 1.1381 | 0.02% | 1.30% | 2.49% | 13.81% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-03-24 | 1.0234 | 1.0234 | 0.03% | 1.35% | -- | 2.34% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-03-24 | 1.0215 | 1.0215 | 0.03% | 1.24% | -- | 2.15% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-03-24 | 1.1019 | 1.1019 | 0.01% | 0.86% | 1.85% | 10.19% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-03-24 | 1.0936 | 1.0936 | 0.00% | 0.76% | 1.64% | 9.36% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-03-24 | 1.2683 | 1.2683 | 0.18% | 0.29% | 0.40% | 26.83% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-03-24 | 1.2683 | 1.2683 | 0.18% | 0.29% | 0.40% | 26.83% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-03-24 | 1.2994 | 1.2994 | 0.18% | 0.49% | 0.80% | 29.94% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-03-24 | 1.1394 | 1.2034 | 0.02% | 1.72% | 2.40% | 21.22% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-03-24 | 1.1504 | 1.1511 | 0.03% | 1.63% | 2.39% | 15.10% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-03-24 | 1.1543 | 1.1803 | 0.01% | 1.52% | 2.00% | 18.32% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-03-24 | 1.1794 | 1.1794 | 0.00% | 1.18% | 1.94% | 3.08% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-03-24 | 1.0489 | 1.1069 | 0.00% | 0.83% | 0.82% | 10.80% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-03-24 | 1.0434 | 1.1234 | 0.00% | 0.74% | 0.67% | 12.46% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-03-24 | 1.0640 | 1.1934 | 0.01% | 1.31% | 1.73% | 20.17% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-03-24 | 1.0939 | 1.1943 | 0.01% | 1.27% | 1.62% | 20.17% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-03-24 | 1.0653 | 1.0653 | 0.01% | 1.26% | -- | 1.36% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-03-24 | 1.1809 | 1.2475 | 0.01% | 1.28% | 2.15% | 25.54% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-03-24 | 1.2285 | 1.2360 | 0.01% | 1.27% | 2.09% | 24.03% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-03-24 | 1.2143 | 1.2493 | 0.01% | 1.15% | 1.88% | 25.34% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-03-24 | 1.0986 | 1.2385 | 0.02% | 0.93% | 1.91% | 24.74% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-03-24 | 1.0920 | 1.2191 | 0.01% | 0.79% | 1.68% | 22.66% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-03-24 | 1.1026 | 1.2469 | 0.01% | 0.97% | 2.04% | 25.65% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-03-24 | 1.1190 | 1.2085 | -0.01% | 1.54% | 3.35% | 21.79% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-03-24 | 1.1178 | 1.1983 | -0.01% | 1.48% | 2.98% | 20.70% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-03-24 | 1.0986 | 1.2798 | 0.01% | 1.52% | 1.77% | 29.82% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-03-24 | 1.1281 | 1.2731 | 0.00% | 1.47% | 1.67% | 28.93% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-03-24 | 1.0256 | 1.3552 | 0.14% | -1.13% | 0.28% | 40.65% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-03-24 | 1.0269 | 1.1019 | 0.14% | -1.32% | -0.08% | 4.66% | 购买 定投 |
|
平安短债A 005754 |
2026-03-24 | 1.2495 | 1.2695 | 0.01% | 1.01% | 1.99% | 27.39% | 购买 定投 |
|
平安短债C 005755 |
2026-03-24 | 1.2695 | 1.2895 | 0.01% | 0.96% | 1.89% | 29.43% | 购买 定投 |
|
平安短债E 005756 |
2026-03-24 | 1.2257 | 1.2457 | 0.01% | 0.89% | 1.73% | 24.97% | 购买 定投 |
|
平安短债I 010048 |
2026-03-24 | 1.2264 | 1.2264 | 0.02% | 0.92% | 1.79% | 15.60% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-03-24 | 1.0729 | 1.1839 | 0.01% | 1.11% | 1.09% | 19.30% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-03-24 | 1.0676 | 1.1366 | 0.00% | 0.95% | 0.75% | 8.95% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-03-24 | 1.0747 | 1.1467 | 0.00% | 1.01% | 0.89% | 11.45% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-03-24 | 1.1045 | 1.2815 | 0.03% | 1.19% | 2.28% | 30.49% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-03-24 | 1.0462 | 1.2183 | 0.00% | 1.01% | 1.90% | 23.06% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-03-24 | 1.0494 | 1.2256 | 0.01% | 1.29% | 1.95% | 24.68% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-03-24 | 1.0691 | 1.3347 | 0.02% | 1.34% | 1.84% | 37.45% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-03-24 | 1.0374 | 1.2184 | 0.00% | 1.34% | 1.39% | 23.82% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-03-24 | 1.1170 | 1.2519 | 0.01% | 0.94% | 1.75% | 26.80% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-03-24 | 1.1130 | 1.1130 | 0.04% | 1.15% | 0.83% | 11.31% | 购买 定投 |
|
平安合意定开债 004632 |
2026-03-24 | 1.0594 | 1.2481 | 0.00% | 0.79% | 1.55% | 27.14% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-03-24 | 1.0305 | 1.2620 | 0.03% | 1.31% | 1.45% | 28.91% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-03-24 | 1.0713 | 1.3319 | 0.00% | 2.02% | 1.04% | 36.36% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-03-24 | 1.0451 | 1.2651 | 0.00% | 1.72% | 1.63% | 29.28% | 购买 定投 |
|
平安合正定开债 005127 |
2026-03-24 | 1.0709 | 1.3359 | 0.03% | 1.15% | 0.67% | 37.75% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-03-24 | 1.0314 | 1.2482 | 0.00% | 0.96% | 0.64% | 27.36% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-03-24 | 1.0425 | 1.3482 | 0.01% | 1.72% | 1.72% | 37.71% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-03-24 | 1.0345 | 1.2325 | 0.02% | 0.91% | 1.55% | 25.13% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-03-24 | 1.3360 | 1.3860 | 0.30% | 1.84% | 3.77% | 39.40% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-03-24 | 1.3261 | 1.3761 | 0.30% | 1.80% | 3.67% | 27.47% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-03-24 | 1.0422 | 1.2402 | 0.01% | 0.97% | 1.26% | 25.67% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-03-24 | 1.0373 | 1.0873 | 0.00% | 0.91% | 1.11% | 3.24% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-03-24 | 1.0862 | 1.2562 | 0.02% | 1.52% | 2.63% | 27.68% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-03-24 | 1.0958 | 1.3948 | 0.05% | 1.50% | 2.33% | 42.99% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-03-24 | 1.0942 | 1.1382 | 0.05% | 1.46% | 2.32% | 4.14% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-03-24 | 1.0909 | 1.1349 | 0.05% | 1.40% | 2.12% | 3.83% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-03-24 | 1.1114 | 1.2454 | 0.02% | 0.96% | 1.13% | 26.38% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-03-24 | 1.0868 | 1.1918 | 0.02% | 0.80% | 0.79% | 12.66% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-03-24 | 1.1162 | 1.3212 | 0.00% | 1.29% | 1.26% | 34.31% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-03-24 | 1.0583 | 1.2527 | 0.09% | 1.37% | 1.83% | 26.75% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-03-24 | 1.0868 | 1.2280 | 0.04% | 1.44% | 1.89% | 24.63% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-03-24 | 1.1779 | 1.3344 | 0.17% | 2.10% | 3.64% | 36.74% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-03-24 | 1.1537 | 1.1647 | 0.17% | 1.92% | 3.29% | 13.32% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-03-24 | 1.0704 | 1.2344 | 0.01% | 1.33% | 1.55% | 25.36% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-03-24 | 1.0924 | 1.1124 | -0.12% | 2.78% | 3.49% | 11.41% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-03-24 | 1.0570 | 1.0620 | -0.11% | 2.63% | 3.18% | 6.22% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-03-24 | 1.2540 | 1.3790 | 0.00% | 1.79% | 3.13% | 40.62% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-03-24 | 1.2440 | 1.2660 | 0.08% | 1.63% | 2.89% | 17.35% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-03-24 | 1.1613 | 1.2183 | 0.02% | 2.46% | 2.94% | 7.97% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-03-24 | 1.0898 | 1.3758 | 0.01% | 0.90% | 0.10% | 40.69% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-03-24 | 1.3032 | 1.3032 | 0.02% | 1.27% | 2.19% | 30.32% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-03-24 | 1.2821 | 1.2821 | 0.02% | 1.22% | 2.09% | 28.21% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-03-24 | 1.2819 | 1.2819 | 0.01% | 1.14% | 1.93% | 28.19% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-03-24 | 1.1185 | 1.2454 | 0.01% | 1.96% | 3.06% | 25.19% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-03-24 | 1.1144 | 1.2325 | 0.01% | 1.80% | 2.84% | 23.82% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-03-24 | 1.1089 | 1.2234 | 0.01% | 1.72% | 2.68% | 22.86% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-03-24 | 1.1212 | 1.2659 | 0.05% | 1.18% | 2.49% | 28.46% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-03-24 | 1.1104 | 1.1104 | 0.06% | 1.06% | 2.24% | 11.04% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-03-24 | 1.1104 | 1.2473 | 0.06% | 1.06% | 2.24% | 26.38% | 购买 定投 |
|
平安可转债A 007032 |
2026-03-24 | 1.3857 | 1.3857 | 1.74% | 9.70% | 19.80% | 38.57% | 购买 定投 |
|
平安可转债C 007033 |
2026-03-24 | 1.3496 | 1.3496 | 1.73% | 9.48% | 19.32% | 34.96% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-03-24 | 1.0171 | 1.1571 | 0.00% | 1.15% | 1.65% | 16.77% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-03-24 | 1.0134 | 1.1384 | 0.00% | 0.99% | 1.30% | 14.66% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-03-24 | 0.9949 | 0.9949 | 0.16% | 0.99% | 3.29% | -0.51% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-03-24 | 0.9769 | 0.9769 | 0.16% | 0.83% | 2.93% | -2.31% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-03-24 | 1.4330 | 1.4938 | 0.29% | 2.15% | 5.01% | 50.09% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-03-24 | 1.4416 | 1.4536 | 0.29% | 1.95% | 4.60% | 45.49% | 购买 定投 |
|
平安添利债券A 700005 |
2026-03-24 | 1.1947 | 1.8254 | 0.14% | 2.04% | 4.05% | 97.18% | 购买 定投 |
|
平安添利债券C 700006 |
2026-03-24 | 1.1859 | 1.7449 | 0.14% | 1.84% | 3.64% | 86.36% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-03-24 | 1.1256 | 1.1776 | 0.00% | 1.39% | 1.81% | 17.93% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-03-24 | 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 |
2026-03-24 | 1.1395 | 1.1615 | 0.00% | 1.25% | 1.54% | 16.20% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-03-24 | 1.0078 | 1.0078 | 0.01% | 0.63% | -- | 0.78% | 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 |
2026-03-24 | 1.4078 | 1.4078 | 1.23% | -1.03% | -- | 17.10% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-03-24 | 1.4543 | 1.4543 | 1.97% | 4.32% | -- | 34.42% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-03-24 | 1.6784 | 1.6784 | 1.29% | -2.23% | -- | 16.10% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-03-24 | 1.7942 | 1.7942 | 0.48% | 2.00% | 49.89% | 79.42% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-03-24 | 1.7517 | 1.7517 | 0.48% | 1.79% | 49.28% | 75.17% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-03-24 | 1.7928 | 1.7928 | 0.48% | 1.94% | -- | 56.03% | 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 |
2026-03-24 | 1.6810 | 1.6810 | 0.13% | 8.63% | 11.70% | 67.93% | 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 |
2026-03-24 | 1.1001 | 1.1001 | 0.14% | 7.81% | -- | 8.05% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-03-24 | 0.7664 | 0.7664 | 2.12% | -23.36% | -- | -23.36% | 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 |
2026-03-24 | 0.7657 | 0.7657 | 2.11% | -23.43% | -- | -23.43% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-03-24 | 0.9428 | 0.9428 | 2.39% | -- | -- | -5.72% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-03-24 | 0.9413 | 0.9413 | 2.39% | -- | -- | -5.87% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-03-24 | 0.9413 | 0.9413 | 2.39% | -- | -- | -5.87% | 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 |
2026-03-24 | 1.0356 | 1.0356 | 1.83% | -- | -- | 3.56% | 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 |
2026-03-24 | 1.1677 | 1.1677 | 1.59% | -2.94% | 13.51% | 16.77% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-03-24 | 1.1314 | 1.1314 | 1.50% | -3.13% | -- | 10.19% | 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 |
2026-03-24 | 0.9451 | 0.9451 | 2.39% | -- | -- | -5.50% | 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 |
2026-03-24 | 107.3198 | 1.0732 | 0.00% | 0.93% | 1.62% | 7.32% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-03-24 | 1.2403 | 1.2403 | 1.40% | 1.17% | -- | 24.03% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-03-24 | 1.2115 | 1.2115 | 1.33% | 0.65% | 21.77% | 21.15% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-03-24 | 1.2090 | 1.2090 | 1.34% | 0.56% | 21.53% | 20.90% | 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 |
2026-03-24 | 1.0176 | 1.0176 | 1.01% | 3.89% | -- | 1.76% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-03-24 | 1.2931 | 1.2931 | 0.93% | -2.99% | 11.36% | 29.31% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-03-24 | 1.2607 | 1.2607 | 0.88% | -3.06% | -- | 12.17% | 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 |
2026-03-24 | 0.8351 | 0.8351 | 3.57% | -22.05% | 21.01% | -16.49% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-03-24 | 1.0811 | 1.0811 | 3.33% | -21.16% | 19.35% | 8.11% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-03-24 | 1.0734 | 1.0734 | 3.33% | -21.28% | 19.00% | 7.34% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-03-24 | 1.0804 | 1.0804 | 3.34% | -21.20% | -- | -5.23% | 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 |
2026-03-24 | 0.9259 | 0.9259 | 0.65% | 22.55% | 51.69% | -7.41% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-03-24 | 1.0100 | 1.0100 | 0.78% | -- | -- | 1.00% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-03-24 | 1.0098 | 1.0098 | 0.78% | -- | -- | 0.98% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-03-24 | 0.7819 | 0.7819 | 0.62% | 21.96% | 49.62% | -21.81% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-03-24 | 0.7728 | 0.7728 | 0.63% | 21.82% | 49.25% | -22.72% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-03-24 | 0.7814 | 0.7814 | 0.62% | 21.90% | -- | 68.08% | 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 |
2026-03-24 | 0.9080 | 0.9080 | 2.17% | -21.73% | -4.27% | -9.20% | 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 |
2026-03-24 | 1.7194 | 1.7194 | 4.28% | 11.79% | 62.05% | 71.94% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-03-24 | 1.0498 | 1.0498 | 0.99% | -13.82% | 6.62% | 4.98% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-03-24 | 1.0465 | 1.0465 | 0.99% | -13.96% | 6.30% | 4.65% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-03-24 | 1.0495 | 1.0495 | 0.99% | -13.87% | -- | 15.18% | 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 |
2026-03-24 | 1.3120 | 1.3120 | 1.35% | 18.32% | -- | 31.20% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-03-24 | 1.1186 | 1.1186 | 1.27% | 11.90% | -- | 11.86% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-03-24 | 1.1166 | 1.1166 | 1.27% | 11.74% | -- | 11.66% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-03-24 | 1.5035 | 1.5035 | 1.50% | -3.14% | -- | 50.35% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-03-24 | 1.5002 | 1.5002 | 1.50% | -3.26% | -- | 50.02% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-03-24 | 1.5024 | 1.5024 | 1.50% | -3.19% | -- | 53.07% | 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 |
2026-03-24 | 1.1457 | 1.1457 | 1.78% | -- | -- | 14.57% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-03-24 | 1.1324 | 1.1324 | 1.70% | 13.24% | -- | 13.24% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-03-24 | 1.1308 | 1.1308 | 1.69% | 13.08% | -- | 13.08% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-03-24 | 1.4070 | 1.4070 | 1.60% | -13.52% | -- | 39.07% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-03-24 | 1.4057 | 1.4057 | 1.60% | -13.48% | 25.86% | 40.57% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-03-24 | 1.3852 | 1.3852 | 1.60% | -13.65% | 25.37% | 38.52% | 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 |
2026-03-24 | 0.7277 | 0.7277 | 0.76% | 7.98% | 38.14% | -27.24% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-03-24 | 0.8566 | 0.8566 | 0.61% | 2.50% | 38.14% | -14.34% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-03-24 | 0.8405 | 0.8405 | 0.61% | 2.29% | 37.58% | -15.95% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-03-24 | 0.8563 | 0.8563 | 0.61% | 2.45% | -- | 47.92% | 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 |
2026-03-24 | 2.4187 | 2.4187 | 0.64% | 2.04% | 39.70% | 141.80% | 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 |
2026-03-24 | 0.6399 | 0.6399 | 0.85% | -8.47% | 6.40% | -36.01% | 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平安） 516820 |
2026-03-24 | 0.3445 | 0.3445 | 2.29% | -15.69% | 1.32% | -65.55% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-03-24 | 1.4088 | 1.4088 | 1.23% | -0.98% | 16.28% | 40.88% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-03-24 | 1.3645 | 1.3645 | 1.23% | -1.17% | 15.81% | 36.45% | 购买 定投 |
|
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 |
2026-03-24 | 116.0835 | 1.2655 | 0.04% | 1.11% | 1.60% | 27.74% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-03-24 | 1.4555 | 1.7135 | 1.98% | 4.37% | 29.32% | 81.47% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-03-24 | 1.4454 | 1.7014 | 1.97% | 4.32% | 29.18% | 80.11% | 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：中国低波ETF平安） 512390 |
2026-03-24 | 1.1921 | 1.5209 | 1.65% | 1.04% | 11.59% | 56.06% | 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：MSCIA股ETF平安） 512360 |
2026-03-24 | 1.7247 | 1.7247 | 1.36% | -2.17% | 14.64% | 72.56% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-03-24 | 1.6798 | 1.6798 | 1.28% | -2.18% | 13.54% | 67.98% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-03-24 | 1.6652 | 1.6652 | 1.28% | -2.23% | 13.43% | 66.52% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-03-24 | 2.1154 | 2.1154 | 0.50% | 2.40% | 53.12% | 111.54% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-03-24 | 1.1006 | 1.1006 | 0.14% | 7.86% | 10.54% | 10.06% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-03-24 | 1.0962 | 1.0962 | 0.14% | 7.75% | 10.30% | 9.62% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-03-24 | 1.2540 | 1.2540 | 2.65% | 0.99% | 21.61% | 25.40% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-03-24 | 0.7930 | 0.7930 | 2.36% | -- | -- | -20.70% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-03-24 | 0.8529 | 1.0144 | 1.75% | -10.67% | -5.80% | 4.97% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-03-24 | 5.0158 | 1.3266 | 1.30% | -0.94% | 17.27% | 32.94% | 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 |
2026-03-24 | 2.1019 | 2.3059 | 1.59% | -3.53% | 50.15% | 143.64% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-03-24 | 1.1322 | 1.1322 | 1.50% | -3.08% | 13.22% | 13.22% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-03-24 | 1.1287 | 1.1287 | 1.50% | -3.22% | 12.87% | 12.87% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-03-24 | 2.7000 | 2.7800 | 1.24% | 0.22% | 26.11% | 191.07% | 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 |
2026-03-24 | 107.3153 | 1.1982 | 0.01% | 1.18% | 2.08% | 21.01% | 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 |
2026-03-24 | 1.2378 | 1.2378 | 3.69% | 5.19% | 20.76% | 23.78% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-03-24 | 8.0639 | 1.4807 | 2.13% | 4.64% | 30.81% | 51.08% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-03-24 | 1.2623 | 1.2623 | 0.88% | -2.97% | 10.53% | 26.23% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-03-24 | 1.2551 | 1.2551 | 0.88% | -3.11% | 10.20% | 25.51% | 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 |
2026-03-24 | 1.2685 | 1.2685 | 1.04% | -14.27% | 7.60% | 26.85% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-03-24 | 1.1322 | 1.1322 | 1.70% | -- | -- | -18.98% | 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 |
2026-03-24 | 1.1284 | 1.1284 | 1.68% | -13.19% | 30.72% | 12.84% | 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 |
2026-03-24 | 1.4191 | 1.4191 | 1.35% | -7.54% | 13.82% | 41.91% | 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 |
2026-03-20 | 1.1068 | 1.1278 | -0.24% | -1.35% | 3.30% | 12.93% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-03-20 | 1.1160 | 1.1370 | -0.24% | -1.20% | 3.60% | 12.45% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-03-20 | 0.9724 | 0.9724 | -0.09% | 2.18% | 5.35% | -2.76% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-03-20 | 0.9823 | 0.9823 | -0.10% | 2.30% | 5.64% | 1.88% | 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 |
2026-03-20 | 1.1521 | 1.1521 | -0.53% | -1.66% | 11.81% | 15.21% | 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 |
2026-03-20 | 1.1578 | 1.1578 | -0.52% | -1.51% | 12.17% | 21.93% | 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 |
2026-03-20 | 1.1805 | 1.1805 | -0.79% | -3.32% | 9.06% | 18.05% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-03-20 | 1.0047 | 1.0047 | -0.24% | -- | -- | 0.47% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-03-20 | 1.0039 | 1.0039 | -0.25% | -- | -- | 0.39% | 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 |
2026-03-20 | 1.1821 | 1.1821 | -0.71% | 2.77% | 25.54% | 18.21% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-03-20 | 1.1666 | 1.1666 | -0.70% | 2.58% | 25.04% | 16.66% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-03-20 | 1.0849 | 1.0849 | -0.17% | 1.97% | 4.73% | 8.49% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-03-20 | 1.0694 | 1.0694 | -0.17% | 1.78% | 4.32% | 6.94% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-03-20 | 1.0159 | 1.0159 | -0.27% | -0.60% | 1.63% | 1.59% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-03-20 | 1.0129 | 1.0129 | -0.27% | -0.73% | 1.37% | 1.29% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-03-20 | 1.0796 | 1.0796 | -0.24% | -0.43% | 2.53% | 7.96% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-03-20 | 1.0630 | 1.0630 | -0.23% | -0.62% | 2.12% | 6.30% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-03-23 | 1.0669 | 1.0669 | -0.33% | 2.05% | 3.48% | 6.69% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-03-23 | 1.0547 | 1.0547 | -0.33% | 1.92% | 3.22% | 5.47% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-03-24 | 1.0044 | 1.0044 | 0.30% | -- | -- | 0.44% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-03-24 | 1.0035 | 1.0035 | 0.30% | -- | -- | 0.35% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-03-20 | 0.9384 | 0.9384 | -0.49% | -1.71% | 5.53% | -6.16% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-03-20 | 0.9229 | 0.9229 | -0.50% | -1.89% | 5.11% | -7.71% | 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 |
2026-03-20 | 0.9895 | 0.9895 | -0.23% | -- | -- | -1.05% | 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 |
2026-03-20 | 0.9882 | 0.9882 | -0.23% | -- | -- | -1.18% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-03-23 | 1.0012 | 1.0012 | -0.42% | 1.61% | 4.26% | 0.12% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-03-23 | 0.9790 | 0.9790 | -0.42% | 1.37% | 3.74% | -2.10% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-03-24 | 1.0238 | 1.0238 | 0.23% | 1.11% | -- | 2.38% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-03-24 | 1.0219 | 1.0219 | 0.23% | 0.98% | -- | 2.19% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-03-23 | 0.9587 | 0.9587 | -0.62% | 1.60% | 2.66% | -4.13% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-03-23 | 0.9491 | 0.9491 | -0.62% | 1.48% | 2.40% | -5.09% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-03-20 | 1.0540 | 1.0540 | -0.12% | 0.80% | 3.02% | 5.40% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-03-20 | 1.0386 | 1.0386 | -0.13% | 0.60% | 2.60% | 3.86% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-03-20 | 1.0097 | 1.0097 | -0.18% | -- | -- | 0.97% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-03-20 | 1.0087 | 1.0087 | -0.18% | -- | -- | 0.87% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-03-20 | 1.0360 | 1.0360 | -0.09% | 1.13% | 2.96% | 3.60% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-03-20 | 1.0324 | 1.0324 | -0.09% | 1.01% | 2.70% | 3.24% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-03-23 | 1.0150 | 1.0150 | 0.00% | 0.93% | 1.47% | 1.50% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-03-23 | 1.0124 | 1.0124 | 0.00% | 0.82% | 1.21% | 1.24% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-03-20 | 0.9942 | 0.9942 | -- | -- | -- | -0.58% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-03-20 | 0.9939 | 0.9939 | -- | -- | -- | -0.61% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-03-20 | 1.1060 | 1.1060 | -0.14% | 1.80% | 6.32% | 10.60% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-03-20 | 1.1165 | 1.1165 | -0.14% | 1.94% | 6.61% | 9.00% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-03-20 | 1.3888 | 1.4368 | -0.44% | -0.76% | 11.30% | 44.66% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-03-20 | 1.3661 | 1.4131 | -0.44% | -0.88% | 11.02% | 42.24% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-03-20 | 1.4057 | 1.4537 | -0.44% | -0.59% | 11.68% | 9.21% | 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 |
2026-03-20 | 0.9755 | 0.9755 | -- | -- | -- | -2.45% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-03-20 | 0.9746 | 0.9746 | -- | -- | -- | -2.54% | 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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