追求收益
平安策略先锋
383.07%
成立以来
适应多种市场风格
平安新兴产业
23.82%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
124.62%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
54.29%
成立以来(2017-11-24成立)
行业估值吸引力凸显
基金产品
名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年 | 近一年 | 成立以来 | 操作 | |
---|---|---|---|---|---|---|---|---|
平安金管家货币D 022249 |
2025-01-03 | 0.4106 | 1.583% | 0.44% | 0.44% | 0.44% | 购买 定投 | |
场内货币(场内简称:场内货币ETF) 511700 |
2025-01-03 | 0.6323 | 1.800% | 0.89% | 1.98% | 25.17% | 购买 定投 | |
平安财富宝货币 A 000759 |
2025-01-03 | 0.5586 | 1.837% | 0.90% | 2.00% | 36.42% | 购买 定投 | |
平安财富宝货币C 012470 |
2025-01-03 | 0.4929 | 1.593% | 0.78% | 1.76% | 7.20% | 购买 定投 | |
平安金管家货币 A 003465 |
2025-01-03 | 0.4008 | 1.543% | 0.82% | 1.85% | 24.54% | 购买 定投 | |
平安金管家货币C 007730 |
2025-01-03 | 0.3418 | 1.335% | 0.72% | 1.65% | 11.60% | 购买 定投 | |
平安日鑫 A 003034 |
2025-01-03 | 0.6324 | 1.800% | 0.89% | 1.98% | 25.17% | 购买 定投 | |
平安日鑫 C 015021 |
2025-01-03 | 0.5662 | 1.557% | 0.77% | 1.73% | 5.56% | 购买 定投 | |
平安日增利货币 A 000379 |
2025-01-03 | 0.3756 | 1.290% | 0.69% | 1.57% | 35.69% | 购买 定投 | |
平安日增利货币 B 010208 |
2025-01-03 | 0.4413 | 1.533% | 0.81% | 1.82% | 9.27% | 购买 定投 | |
查看全部基金> |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安上证红利低波动指数 A 020456 |
2025-01-03 | 1.0336 | 1.0336 | -0.82% | 2.70% | -- | 4.21% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2025-01-03 | 1.0306 | 1.0306 | -0.82% | 2.49% | -- | 3.91% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2025-01-03 | 1.0056 | 1.0056 | -4.69% | 29.22% | 5.04% | 5.51% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2025-01-03 | 0.9986 | 0.9986 | -4.69% | 28.84% | 4.43% | 4.77% | 购买 定投 |
平安医药精选股票 A 020458 |
2025-01-03 | 1.0682 | 1.0682 | -1.12% | 8.36% | -- | 8.03% | 购买 定投 |
平安医药精选股票 C 020459 |
2025-01-03 | 1.0684 | 1.0684 | -1.13% | 8.41% | -- | 8.06% | 购买 定投 |
平安中证500指数增强 A 009336 |
2025-01-03 | 1.0004 | 1.0004 | -1.30% | 7.18% | 2.15% | 1.36% | 购买 定投 |
平安中证500指数增强 C 009337 |
2025-01-03 | 0.9774 | 0.9774 | -1.30% | 6.91% | 1.63% | -0.97% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2025-01-03 | 0.5098 | 0.5098 | -2.26% | 10.56% | -12.99% | -47.84% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2025-01-03 | 0.5053 | 0.5053 | -2.28% | 10.42% | -13.21% | -48.29% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-01-03 | 0.5336 | 0.5336 | -1.00% | 5.38% | -19.74% | -46.10% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-01-03 | 0.5277 | 0.5277 | -1.01% | 5.17% | -20.06% | -46.69% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2025-01-03 | 1.3210 | 1.3210 | -0.54% | -5.49% | 10.33% | 32.82% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2025-01-03 | 1.2364 | 1.2364 | -0.55% | -5.85% | 9.48% | 24.32% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2025-01-03 | 1.2191 | 1.2191 | -1.03% | 12.30% | 14.20% | 23.18% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2025-01-03 | 1.1720 | 1.1720 | -1.03% | 12.02% | 13.64% | 18.42% | 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 |
---|---|---|---|---|---|---|---|---|
平安安盈灵活配置混合 A 002537 |
2025-01-03 | 1.9317 | 1.9317 | -1.19% | 9.84% | 4.06% | 95.49% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2025-01-03 | 1.9052 | 1.9052 | -1.19% | 9.59% | 3.63% | -32.88% | 购买 定投 |
平安策略回报混合 A 017549 |
2025-01-03 | 1.0065 | 1.0065 | -1.19% | 8.06% | 8.47% | 1.86% | 购买 定投 |
平安策略回报混合 C 017550 |
2025-01-03 | 0.9955 | 0.9955 | -1.19% | 7.65% | 7.63% | 0.75% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2025-01-03 | 0.7795 | 0.7795 | -2.82% | 6.00% | 5.18% | -19.79% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2025-01-03 | 0.7673 | 0.7673 | -2.82% | 5.58% | 4.35% | -21.04% | 购买 定投 |
平安产业趋势混合 A 022119 |
2025-01-03 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 购买 定投 |
平安产业趋势混合 C 022120 |
2025-01-03 | 0.9998 | 0.9998 | 0.00% | -- | -- | -0.02% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2025-01-03 | 0.5992 | 0.5992 | -1.56% | 3.08% | -10.29% | -39.13% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2025-01-03 | 0.5846 | 0.5846 | -1.55% | 2.68% | -11.00% | -40.62% | 购买 定投 |
平安低碳经济混合A 009878 |
2025-01-03 | 0.8911 | 0.8911 | -1.43% | 10.35% | 11.18% | -9.60% | 购买 定投 |
平安低碳经济混合C 009879 |
2025-01-03 | 0.8602 | 0.8602 | -1.43% | 9.90% | 10.29% | -12.73% | 购买 定投 |
平安鼎弘混合 C 010228 |
2025-01-03 | 1.0889 | 1.0889 | -0.17% | 1.93% | 8.89% | 0.66% | 购买 定投 |
平安鼎弘混合 D 010229 |
2025-01-03 | 1.0909 | 1.0909 | -0.17% | 1.95% | 8.89% | 0.85% | 购买 定投 |
平安港股通红利优选混合 A 022748 |
2025-01-03 | 0.9958 | 0.9958 | -0.25% | -- | -- | -0.17% | 购买 定投 |
平安港股通红利优选混合 C 022749 |
2025-01-03 | 0.9957 | 0.9957 | -0.25% | -- | -- | -0.18% | 购买 定投 |
平安估值精选混合A 007893 |
2025-01-03 | 1.0979 | 1.1469 | -1.24% | 14.69% | 9.39% | 16.49% | 购买 定投 |
平安估值精选混合C 007894 |
2025-01-03 | 1.1081 | 1.1081 | -1.24% | 14.23% | 8.51% | 12.20% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2025-01-03 | 0.9377 | 0.9377 | -0.10% | -0.72% | -0.15% | -6.14% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2025-01-03 | 0.9244 | 0.9244 | -0.09% | -0.97% | -0.65% | -7.48% | 购买 定投 |
平安恒泽混合 A 009671 |
2025-01-03 | 1.0295 | 1.0295 | -0.28% | 0.20% | 1.75% | 3.24% | 购买 定投 |
平安恒泽混合C 009672 |
2025-01-03 | 1.0067 | 1.0067 | -0.29% | -0.05% | 1.24% | 0.96% | 购买 定投 |
平安价值成长混合 A 010126 |
2025-01-03 | 0.7115 | 0.7115 | -1.65% | 2.71% | -9.38% | -27.66% | 购买 定投 |
平安价值成长混合 C 010127 |
2025-01-03 | 0.6876 | 0.6876 | -1.63% | 2.30% | -10.11% | -30.10% | 购买 定投 |
平安价值回报混合 A 013767 |
2025-01-03 | 0.9139 | 0.9139 | -0.61% | -5.77% | 10.53% | -8.05% | 购买 定投 |
平安价值回报混合 C 013768 |
2025-01-03 | 0.8939 | 0.8939 | -0.61% | -6.18% | 9.62% | -10.06% | 购买 定投 |
平安价值领航混合A 015510 |
2025-01-03 | 0.9032 | 0.9032 | -1.48% | 11.26% | 12.50% | -8.32% | 购买 定投 |
平安价值领航混合C 015511 |
2025-01-03 | 0.8880 | 0.8880 | -1.49% | 10.81% | 11.60% | -9.86% | 购买 定投 |
平安价值远见混合 A 019952 |
2025-01-03 | 1.1241 | 1.1241 | -1.17% | 13.73% | -- | 13.74% | 购买 定投 |
平安价值远见混合 C 019953 |
2025-01-03 | 1.1197 | 1.1197 | -1.17% | 13.55% | -- | 13.29% | 购买 定投 |
平安匠心优选混合 A 008949 |
2025-01-03 | 0.9344 | 1.1714 | -1.25% | 14.62% | 5.50% | 14.68% | 购买 定投 |
平安匠心优选混合C 008950 |
2025-01-03 | 0.8992 | 1.1342 | -1.24% | 14.17% | 4.66% | 10.31% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2025-01-03 | 0.5682 | 0.5682 | -2.37% | -0.26% | -13.74% | -41.80% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2025-01-03 | 0.5598 | 0.5598 | -2.37% | -0.57% | -14.28% | -42.66% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2025-01-03 | 0.5472 | 0.5472 | -1.32% | 11.70% | 0.85% | -44.55% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2025-01-03 | 0.5330 | 0.5330 | -1.33% | 11.27% | 0.07% | -45.98% | 购买 定投 |
平安科技创新混合 A 009008 |
2025-01-03 | 1.1418 | 1.1418 | -2.88% | 10.20% | 2.48% | 17.56% | 购买 定投 |
平安科技创新混合 C 009009 |
2025-01-03 | 1.0987 | 1.0987 | -2.87% | 9.76% | 1.67% | 13.12% | 购买 定投 |
平安灵活配置混合 C 015078 |
2025-01-03 | 1.1359 | 1.1359 | -1.26% | 6.70% | -2.39% | -29.29% | 购买 定投 |
平安品质优选混合 A 014460 |
2025-01-03 | 0.6527 | 0.6527 | -2.80% | 5.10% | 2.16% | -32.85% | 购买 定投 |
平安品质优选混合 C 014461 |
2025-01-03 | 0.6371 | 0.6371 | -2.81% | 4.68% | 1.35% | -34.45% | 购买 定投 |
平安瑞利6个月持有混合 A 022550 |
2025-01-03 | 0.9987 | 0.9987 | -0.10% | -- | -- | -0.03% | 购买 定投 |
平安瑞利6个月持有混合 C 022551 |
2025-01-03 | 0.9987 | 0.9987 | -0.10% | -- | -- | -0.03% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
2025-01-03 | 1.3428 | 1.3428 | 0.13% | 5.93% | 14.71% | 34.10% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
2025-01-03 | 1.3169 | 1.3169 | 0.14% | 5.81% | 14.30% | 31.51% | 购买 定投 |
平安睿享成长混合 A 011828 |
2025-01-03 | 0.5975 | 0.5975 | -1.61% | 3.02% | -10.00% | -39.27% | 购买 定投 |
平安睿享成长混合 C 011829 |
2025-01-03 | 0.5813 | 0.5813 | -1.64% | 2.62% | -10.71% | -40.90% | 购买 定投 |
平安稳健增长混合 A 010242 |
2025-01-03 | 0.8206 | 0.8206 | -0.11% | -1.08% | -1.46% | -17.85% | 购买 定投 |
平安稳健增长混合 C 010243 |
2025-01-03 | 0.8012 | 0.8012 | -0.12% | -1.38% | -2.05% | -19.78% | 购买 定投 |
平安新兴产业混合(LOF)(场内简称:新兴平安,扩位证券简称:平安新兴产业LOF) 501099 |
2025-01-03 | 1.2008 | 1.2008 | -3.02% | 9.68% | 1.89% | 23.82% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2025-01-03 | 1.0419 | 1.0419 | 0.07% | 2.83% | 6.90% | 4.12% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2025-01-03 | 1.0332 | 1.0332 | 0.07% | 2.83% | 6.87% | 3.25% | 购买 定投 |
平安鑫瑞混合 E 022076 |
2025-01-03 | 1.0390 | 1.0390 | 0.07% | -- | -- | 2.89% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2025-01-03 | 0.7185 | 0.7185 | -2.85% | 6.20% | 4.23% | -26.04% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2025-01-03 | 0.7017 | 0.7017 | -2.87% | 5.77% | 3.39% | -27.76% | 购买 定投 |
平安研究精选混合 A 011807 |
2025-01-03 | 0.8763 | 0.8763 | -1.79% | 8.35% | -0.30% | -10.77% | 购买 定投 |
平安研究精选混合 C 011808 |
2025-01-03 | 0.8513 | 0.8513 | -1.80% | 7.93% | -1.08% | -13.31% | 购买 定投 |
平安研究睿选混合 A 009661 |
2025-01-03 | 0.6200 | 0.6200 | -0.78% | 12.86% | -2.50% | -37.51% | 购买 定投 |
平安研究睿选混合 C 009662 |
2025-01-03 | 0.6036 | 0.6036 | -0.79% | 12.52% | -3.07% | -39.16% | 购买 定投 |
平安研究优选混合 A 017532 |
2025-01-03 | 0.8855 | 0.8855 | -1.79% | 10.07% | 1.51% | -9.84% | 购买 定投 |
平安研究优选混合 C 017533 |
2025-01-03 | 0.8729 | 0.8729 | -1.79% | 9.63% | 0.70% | -11.12% | 购买 定投 |
平安研究智选混合 A 021576 |
2025-01-03 | 0.9313 | 0.9313 | -1.14% | -- | -- | -5.80% | 购买 定投 |
平安研究智选混合 C 021577 |
2025-01-03 | 0.9288 | 0.9288 | -1.13% | -- | -- | -6.06% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2025-01-03 | 0.5836 | 0.5836 | -1.62% | 2.86% | -9.35% | -40.68% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2025-01-03 | 0.5681 | 0.5681 | -1.61% | 2.45% | -10.09% | -42.26% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2025-01-03 | 0.6059 | 0.6059 | -1.46% | 1.87% | -9.97% | -38.51% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2025-01-03 | 0.5898 | 0.5898 | -1.45% | 1.44% | -10.70% | -40.15% | 购买 定投 |
平安优质企业混合 A 012475 |
2025-01-03 | 0.6251 | 0.6251 | -1.33% | 10.25% | 3.19% | -36.65% | 购买 定投 |
平安优质企业混合 C 012476 |
2025-01-03 | 0.6080 | 0.6080 | -1.33% | 9.82% | 2.38% | -38.38% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2025-01-03 | 1.0538 | 1.0538 | 0.01% | 0.90% | 1.99% | 5.37% | 购买 定投 |
平安恒鑫混合 A 011175 |
2025-01-03 | 0.9606 | 0.9606 | -0.02% | 1.12% | -0.81% | -3.92% | 购买 定投 |
平安恒鑫混合 C 011176 |
2025-01-03 | 0.9419 | 0.9419 | -0.02% | 0.86% | -1.31% | -5.79% | 购买 定投 |
平安鑫利混合 A 003626 |
2025-01-03 | 1.0898 | 1.1194 | -0.97% | 4.43% | -1.35% | 13.31% | 购买 定投 |
平安鑫利混合 C 006433 |
2025-01-03 | 1.0811 | 1.0811 | -0.97% | 4.38% | -1.45% | 5.15% | 购买 定投 |
平安鑫安混合A 001664 |
2025-01-03 | 1.1348 | 1.1348 | -3.21% | 1.10% | -1.31% | 17.24% | 购买 定投 |
平安鑫安混合C 001665 |
2025-01-03 | 1.0944 | 1.0944 | -3.20% | 0.89% | -1.71% | 13.06% | 购买 定投 |
平安鑫安混合E 007049 |
2025-01-03 | 1.1117 | 1.1117 | -3.20% | 1.05% | -1.42% | 11.54% | 购买 定投 |
平安鑫享混合A 001609 |
2025-01-03 | 1.6069 | 1.6069 | -0.01% | 2.61% | 6.88% | 60.71% | 购买 定投 |
平安鑫享混合C 001610 |
2025-01-03 | 1.5724 | 1.5724 | -0.01% | 2.40% | 6.45% | 57.26% | 购买 定投 |
平安鑫享混合E 007925 |
2025-01-03 | 1.5981 | 1.5981 | -0.01% | 2.55% | 6.77% | 36.06% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2025-01-03 | 1.3878 | 1.4478 | -1.39% | 19.40% | 18.92% | 47.22% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2025-01-03 | 1.3813 | 1.4413 | -1.39% | 19.34% | 18.80% | 38.59% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2025-01-03 | 0.7828 | 1.0628 | -0.24% | 5.68% | -7.66% | -1.13% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2025-01-03 | 0.7788 | 1.0588 | -0.24% | 5.63% | -7.75% | -4.60% | 购买 定投 |
平安策略先锋混合 700003 |
2025-01-03 | 4.2920 | 4.3920 | -2.85% | 6.53% | 7.94% | 383.07% | 购买 定投 |
平安鼎弘混合(LOF)A(场内简称:平安鼎弘,扩位证券简称:鼎弘LOF) 167003 |
2025-01-03 | 1.0898 | 1.0898 | -0.17% | 1.95% | 8.91% | 9.17% | 购买 定投 |
平安鼎泰混合(场内简称:平安鼎泰,扩位证券简称:鼎泰LOF) 167001 |
2025-01-03 | 1.2476 | 1.2476 | -1.89% | 1.16% | -7.00% | 27.16% | 购买 定投 |
平安鼎越混合(场内简称:平安鼎越,扩位证券简称:鼎越LOF) 167002 |
2025-01-03 | 2.2348 | 2.2348 | -3.23% | 9.68% | 11.02% | 130.95% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2025-01-03 | 1.1459 | 1.1459 | 0.41% | 2.29% | -- | 14.12% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2025-01-03 | 1.1289 | 1.1289 | 0.41% | 0.88% | -- | 12.43% | 购买 定投 |
平安高端制造混合A 007082 |
2025-01-03 | 1.3379 | 1.3379 | -0.79% | 12.96% | -2.58% | 34.86% | 购买 定投 |
平安高端制造混合C 007083 |
2025-01-03 | 1.2731 | 1.2731 | -0.79% | 12.50% | -3.36% | 28.33% | 购买 定投 |
平安估值优势混合 A 006457 |
2025-01-03 | 1.1922 | 1.1922 | -0.54% | -10.65% | -5.08% | 19.87% | 购买 定投 |
平安估值优势混合 C 006458 |
2025-01-03 | 1.1784 | 1.1784 | -0.54% | -10.76% | -5.34% | 18.48% | 购买 定投 |
平安核心优势混合A 006720 |
2025-01-03 | 1.4141 | 1.4141 | -1.16% | 5.18% | -7.32% | 43.07% | 购买 定投 |
平安核心优势混合C 006721 |
2025-01-03 | 1.3431 | 1.3431 | -1.16% | 4.79% | -8.03% | 35.89% | 购买 定投 |
平安灵活配置混合 A 700004 |
2025-01-03 | 1.1553 | 1.4407 | -1.26% | 7.03% | -1.81% | 45.90% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2025-01-03 | 1.0424 | 1.0424 | 0.00% | 1.33% | 11.38% | 4.24% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2025-01-03 | 1.0216 | 1.0216 | 0.00% | 1.07% | 10.84% | 2.16% | 购买 定投 |
平安睿享文娱混合A 002450 |
2025-01-03 | 1.4790 | 2.2760 | -2.25% | 8.30% | -6.02% | 124.62% | 购买 定投 |
平安睿享文娱混合C 002451 |
2025-01-03 | 1.7230 | 2.1090 | -2.27% | 7.83% | -6.82% | 108.69% | 购买 定投 |
平安消费精选混合 A 002598 |
2025-01-03 | 0.7883 | 0.6357 | -1.52% | -1.74% | -15.42% | -35.44% | 购买 定投 |
平安消费精选混合 C 002599 |
2025-01-03 | 0.7643 | 0.6159 | -1.53% | -2.07% | -15.95% | -37.45% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2025-01-03 | 2.0560 | 2.3420 | -1.77% | 10.37% | 2.79% | 137.64% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2025-01-03 | 1.9820 | 2.2440 | -1.78% | 10.15% | 2.34% | 28.37% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2025-01-03 | 0.9865 | 0.9865 | -1.76% | 8.11% | -0.40% | 0.42% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2025-01-03 | 0.9750 | 0.9750 | -1.76% | 7.61% | -1.24% | -0.75% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2025-01-03 | 0.5307 | 0.5307 | -2.12% | 0.71% | -3.35% | -45.78% | 购买 定投 |
平安行业先锋混合 700001 |
2025-01-03 | 1.4920 | 1.7720 | -1.06% | -3.02% | -0.98% | 93.06% | 购买 定投 |
平安医疗健康混合 A 003032 |
2025-01-03 | 1.5219 | 1.5219 | -1.37% | 0.86% | -9.19% | 54.29% | 购买 定投 |
平安医疗健康混合 C 020137 |
2025-01-03 | 1.5160 | 1.5160 | -1.37% | 0.65% | -9.55% | -10.87% | 购买 定投 |
平安优势产业混合A 006100 |
2025-01-03 | 1.6462 | 1.9012 | -2.06% | 3.21% | -9.06% | 99.62% | 购买 定投 |
平安优势产业混合C 006101 |
2025-01-03 | 1.5600 | 1.8090 | -2.07% | 2.79% | -9.79% | 88.87% | 购买 定投 |
平安智慧中国混合 001297 |
2025-01-03 | 0.6620 | 0.6620 | -1.78% | 12.52% | 1.05% | -32.60% | 购买 定投 |
平安转型创新混合A 004390 |
2025-01-03 | 2.3667 | 2.4567 | -3.01% | 5.93% | 4.64% | 165.51% | 购买 定投 |
平安转型创新混合C 004391 |
2025-01-03 | 2.2456 | 2.3306 | -3.01% | 5.50% | 3.80% | 150.85% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安0-3年期政策性金融债债券 D 019591 |
2025-01-03 | 1.0906 | 1.1083 | 0.06% | 2.30% | 2.91% | 3.71% | 购买 定投 |
平安3-5年期政策性金融债债券 E 022139 |
2025-01-03 | 1.1165 | 1.1165 | 0.04% | -- | -- | 2.12% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2025-01-03 | 1.1754 | 1.2881 | 0.01% | 7.54% | 11.59% | 29.99% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2025-01-03 | 1.2691 | 1.2791 | 0.01% | 7.42% | 11.39% | 28.00% | 购买 定投 |
平安5-10年期政策性金融债债券 E 021970 |
2025-01-03 | 1.1731 | 1.1731 | 0.01% | -- | -- | 6.20% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
2025-01-03 | 1.0305 | 1.0305 | 0.04% | 2.98% | -- | 3.01% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
2025-01-03 | 1.0294 | 1.0294 | 0.04% | 2.90% | -- | 2.90% | 购买 定投 |
平安合进1年定开债 012418 |
2025-01-03 | 1.0636 | 1.1648 | 0.11% | 2.71% | 5.08% | 17.21% | 购买 定投 |
平安合聚定开债 009148 |
2025-01-03 | 1.0327 | 1.1527 | 0.00% | 1.88% | 5.06% | 16.26% | 购买 定投 |
平安合庆定开债 009053 |
2025-01-03 | 1.0438 | 1.2058 | 0.06% | 1.78% | 5.32% | 21.96% | 购买 定投 |
平安合润定开债 008594 |
2025-01-03 | 1.0692 | 1.1733 | 0.02% | 1.62% | 3.61% | 18.19% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2025-01-03 | 1.0361 | 1.0711 | 0.08% | 1.75% | 4.04% | 7.13% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2025-01-03 | 1.0742 | 1.1242 | 0.07% | 4.77% | 8.15% | 12.50% | 购买 定投 |
平安合享1年定开债 009166 |
2025-01-03 | 1.0679 | 1.1849 | 0.05% | 4.24% | 7.51% | 19.42% | 购买 定投 |
平安合信定开债 004630 |
2025-01-03 | 1.1478 | 1.2146 | 0.05% | 1.64% | 4.40% | 22.39% | 购买 定投 |
平安合兴1年定开债 009453 |
2025-01-03 | 1.0759 | 1.1751 | 0.08% | 4.66% | 8.20% | 18.20% | 购买 定投 |
平安惠诚债券 C 022051 |
2025-01-03 | 1.0825 | 1.0975 | 0.00% | -- | -- | 1.33% | 购买 定投 |
平安惠复纯债A 015830 |
2025-01-03 | 1.0458 | 1.3038 | 0.04% | 3.27% | 5.42% | 31.44% | 购买 定投 |
平安惠复纯债C 015831 |
2025-01-03 | 1.1127 | 1.2988 | 0.04% | 3.27% | 5.43% | 30.76% | 购买 定投 |
平安惠合纯债 007196 |
2025-01-03 | 1.0896 | 1.1946 | 0.06% | 2.16% | 5.50% | 20.00% | 购买 定投 |
平安惠嘉纯债 A 020301 |
2025-01-03 | 1.0224 | 1.0224 | 0.07% | -- | -- | 2.17% | 购买 定投 |
平安惠嘉纯债 C 020302 |
2025-01-03 | 1.0233 | 1.0233 | 0.08% | -- | -- | 2.25% | 购买 定投 |
平安惠澜纯债 A 007935 |
2025-01-03 | 1.1270 | 1.2120 | 0.05% | 1.72% | 4.46% | 21.62% | 购买 定投 |
平安惠澜纯债C 007936 |
2025-01-03 | 1.1130 | 1.1830 | 0.05% | 1.48% | 3.96% | 18.60% | 购买 定投 |
平安惠铭纯债 009306 |
2025-01-03 | 1.1161 | 1.2071 | 0.11% | 2.87% | 5.94% | 21.38% | 购买 定投 |
平安惠润纯债 009509 |
2025-01-03 | 1.0798 | 1.1518 | 0.05% | 1.52% | 3.67% | 15.82% | 购买 定投 |
平安惠泰纯债 C 022659 |
2025-01-03 | 1.0890 | 1.0890 | 0.09% | -- | -- | 0.25% | 购买 定投 |
平安惠文纯债 007953 |
2025-01-03 | 1.1217 | 1.1797 | 0.02% | 1.05% | 3.16% | 18.53% | 购买 定投 |
平安惠禧纯债 A 017207 |
2025-01-03 | 1.0648 | 1.0648 | 0.08% | 2.36% | 5.25% | 6.40% | 购买 定投 |
平安惠禧纯债 C 017208 |
2025-01-03 | 1.0598 | 1.0598 | 0.08% | 2.19% | 4.92% | 5.90% | 购买 定投 |
平安惠享纯债 D 022021 |
2025-01-03 | 1.1364 | 1.1474 | -0.01% | -- | -- | 1.67% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2025-01-03 | 1.0372 | 1.1386 | 0.08% | 2.21% | 5.88% | 14.39% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2025-01-03 | 1.0469 | 1.1178 | 0.08% | 1.98% | 5.40% | 12.04% | 购买 定投 |
平安惠轩纯债 A 006264 |
2025-01-03 | 1.0909 | 1.2579 | 0.05% | 2.71% | 6.16% | 28.40% | 购买 定投 |
平安惠轩债券 C 021901 |
2025-01-03 | 1.0909 | 1.0909 | 0.05% | -- | -- | 2.60% | 购买 定投 |
平安惠涌纯债 A 007954 |
2025-01-03 | 1.1187 | 1.1848 | 0.10% | 2.95% | 4.98% | 18.68% | 购买 定投 |
平安惠悦纯债 A 004826 |
2025-01-03 | 1.1079 | 1.3578 | 0.14% | 2.76% | 6.20% | 39.00% | 购买 定投 |
平安惠悦纯债 C 022244 |
2025-01-03 | 1.1073 | 1.1273 | 0.14% | -- | -- | 1.81% | 购买 定投 |
平安惠悦纯债 E 022245 |
2025-01-03 | 1.1080 | 1.1280 | 0.14% | -- | -- | 1.88% | 购买 定投 |
平安惠韵纯债 A 014710 |
2025-01-03 | 1.0648 | 1.1098 | 0.00% | 3.70% | 5.98% | 11.18% | 购买 定投 |
平安惠韵纯债 C 014711 |
2025-01-03 | 1.0989 | 1.0999 | -0.01% | 3.70% | 5.72% | 10.00% | 购买 定投 |
平安惠智纯债 A 008595 |
2025-01-03 | 1.0791 | 1.1875 | 0.13% | 2.37% | 5.34% | 19.09% | 购买 定投 |
平安惠智纯债 C 020322 |
2025-01-03 | 1.1263 | 1.1324 | 0.13% | 2.36% | 5.34% | 5.72% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2025-01-03 | 1.1337 | 1.1337 | 0.09% | 1.75% | 3.55% | 13.27% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2025-01-03 | 1.1228 | 1.1228 | 0.09% | 1.62% | 3.28% | 12.18% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2025-01-03 | 1.0185 | 1.1455 | 0.01% | 1.27% | 2.85% | 15.43% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2025-01-03 | 1.0176 | 1.1376 | 0.01% | 1.22% | 2.75% | 14.56% | 购买 定投 |
平安利率债 A 018253 |
2025-01-03 | 1.1254 | 1.1254 | 0.13% | 5.59% | 9.48% | 12.39% | 购买 定投 |
平安利率债 C 018254 |
2025-01-03 | 1.1228 | 1.1228 | 0.13% | 5.48% | 9.17% | 12.13% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
2025-01-03 | 1.0108 | 1.0108 | 0.01% | -- | -- | 1.07% | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
2025-01-03 | 1.0099 | 1.0099 | 0.01% | -- | -- | 0.98% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2025-01-03 | 1.1310 | 1.1310 | 0.11% | 1.58% | 4.08% | 12.98% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2025-01-03 | 1.1222 | 1.1222 | 0.11% | 1.45% | 3.83% | 12.10% | 购买 定投 |
平安双盈添益债券A 016447 |
2025-01-03 | 1.0891 | 1.0891 | 0.00% | 0.72% | 3.69% | 8.91% | 购买 定投 |
平安双盈添益债券C 016448 |
2025-01-03 | 1.0799 | 1.0799 | -0.01% | 0.52% | 3.29% | 8.00% | 购买 定投 |
平安双盈添益债券E 022099 |
2025-01-03 | 1.0877 | 1.0877 | -0.01% | -- | -- | 0.81% | 购买 定投 |
平安双债添益债券 E 022058 |
2025-01-03 | 1.3448 | 1.3448 | -0.09% | -- | -- | 5.81% | 购买 定投 |
平安添润债券A 015625 |
2025-01-03 | 1.0936 | 1.0936 | -0.08% | 1.11% | 7.61% | 9.45% | 购买 定投 |
平安添润债券C 015626 |
2025-01-03 | 1.0868 | 1.0868 | -0.08% | 1.09% | 7.41% | 8.77% | 购买 定投 |
平安添裕债券 A 008726 |
2025-01-03 | 1.0394 | 1.0394 | -0.06% | 1.79% | 5.53% | 4.00% | 购买 定投 |
平安添裕债券C 008727 |
2025-01-03 | 1.0206 | 1.0206 | -0.06% | 1.58% | 5.10% | 2.12% | 购买 定投 |
平安添悦债券A 012902 |
2025-01-03 | 1.0797 | 1.1664 | -0.10% | 4.03% | 7.28% | 17.39% | 购买 定投 |
平安添悦债券C 012903 |
2025-01-03 | 1.0844 | 1.1579 | -0.09% | 3.86% | 6.84% | 16.39% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2025-01-03 | 1.0303 | 1.0303 | 0.06% | 1.52% | -- | 2.97% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2025-01-03 | 1.0283 | 1.0283 | 0.06% | 1.41% | -- | 2.77% | 购买 定投 |
平安元福短债发起式A 016662 |
2025-01-03 | 1.0720 | 1.0720 | 0.01% | 1.56% | 3.09% | 7.19% | 购买 定投 |
平安元福短债发起式C 016663 |
2025-01-03 | 1.0647 | 1.0647 | 0.01% | 1.41% | 2.76% | 6.46% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2025-01-03 | 1.0887 | 1.0887 | 0.03% | 1.18% | 3.03% | 8.84% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2025-01-03 | 1.0829 | 1.0829 | 0.02% | 1.09% | 2.84% | 8.27% | 购买 定投 |
平安元恒90天持有债券 A 021574 |
2025-01-03 | 1.0038 | 1.0038 | 0.00% | -- | -- | 0.38% | 购买 定投 |
平安元恒90天持有债券 C 021575 |
2025-01-03 | 1.0036 | 1.0036 | 0.01% | -- | -- | 0.35% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2025-01-03 | 1.1048 | 1.1048 | 0.02% | 1.25% | 3.40% | 10.46% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2025-01-03 | 1.0968 | 1.0968 | 0.03% | 1.13% | 3.19% | 9.65% | 购买 定投 |
平安元泓30天滚动持有短债 E 022138 |
2025-01-03 | 1.1034 | 1.1034 | 0.03% | -- | -- | 0.74% | 购买 定投 |
平安元利90天持有债券 A 021409 |
2025-01-03 | 1.0134 | 1.0134 | 0.06% | 1.13% | -- | 1.28% | 购买 定投 |
平安元利90天持有债券 C 021410 |
2025-01-03 | 1.0122 | 1.0122 | 0.05% | 1.04% | -- | 1.17% | 购买 定投 |
平安元盛超短债 C 008695 |
2025-01-03 | 1.1387 | 1.1387 | 0.01% | 1.30% | 2.52% | 13.91% | 购买 定投 |
平安元盛超短债 E 008696 |
2025-01-03 | 1.1162 | 1.1162 | 0.01% | 1.17% | 2.31% | 11.61% | 购买 定投 |
平安元盛超短债A 008694 |
2025-01-03 | 1.1301 | 1.1301 | 0.01% | 1.31% | 2.57% | 13.00% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2025-01-03 | 1.1191 | 1.1191 | 0.04% | 1.29% | 3.57% | 11.86% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2025-01-03 | 1.1121 | 1.1121 | 0.04% | 1.19% | 3.38% | 11.17% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2025-01-03 | 1.0805 | 1.0805 | 0.03% | 1.10% | 4.06% | 8.02% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2025-01-03 | 1.0750 | 1.0750 | 0.03% | 1.01% | 3.86% | 7.47% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2025-01-03 | 1.2571 | 1.2571 | -0.01% | 2.01% | 5.36% | 25.72% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2025-01-03 | 1.2571 | 1.2571 | -0.01% | 2.01% | 5.36% | 25.72% | 购买 定投 |
平安增利六个月定开债A 008690 |
2025-01-03 | 1.2818 | 1.2818 | 0.00% | 2.22% | 5.78% | 28.18% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2025-01-03 | 1.1199 | 1.1839 | 0.03% | 3.12% | 8.54% | 19.12% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2025-01-03 | 1.1322 | 1.1329 | 0.03% | 3.11% | 8.42% | 13.24% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2025-01-03 | 1.1401 | 1.1661 | 0.03% | 2.92% | 8.11% | 16.84% | 购买 定投 |
平安中短债债券 I 022002 |
2025-01-03 | 1.1581 | 1.1581 | 0.04% | -- | -- | 1.17% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2025-01-03 | 1.0765 | 1.1085 | 0.03% | 2.06% | 4.77% | 10.91% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2025-01-03 | 1.0949 | 1.1269 | 0.04% | 1.95% | 4.94% | 12.74% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2025-01-03 | 1.0863 | 1.1833 | 0.07% | 2.78% | 6.43% | 18.92% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2025-01-03 | 1.1002 | 1.1852 | 0.08% | 2.72% | 6.30% | 19.07% | 购买 定投 |
平安中短债债券A 004827 |
2025-01-03 | 1.1567 | 1.2237 | 0.03% | 1.08% | 3.23% | 22.93% | 购买 定投 |
平安中短债债券C 004828 |
2025-01-03 | 1.2049 | 1.2129 | 0.04% | 1.01% | 3.09% | 21.60% | 购买 定投 |
平安中短债债券E 006851 |
2025-01-03 | 1.1932 | 1.2282 | 0.03% | 0.95% | 2.95% | 23.12% | 购买 定投 |
平安如意中短债 C 007018 |
2025-01-03 | 1.0787 | 1.2186 | 0.02% | 1.06% | 2.83% | 22.46% | 购买 定投 |
平安如意中短债 E 007019 |
2025-01-03 | 1.0753 | 1.2024 | 0.03% | 0.92% | 2.57% | 20.75% | 购买 定投 |
平安如意中短债A 007017 |
2025-01-03 | 1.0811 | 1.2254 | 0.03% | 1.10% | 2.92% | 23.16% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2025-01-03 | 1.0912 | 1.1807 | 0.06% | 2.28% | 4.49% | 18.69% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2025-01-03 | 1.0942 | 1.1747 | 0.05% | 2.21% | 4.34% | 18.08% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2025-01-03 | 1.1168 | 1.2650 | 0.04% | 3.16% | 6.44% | 28.05% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2025-01-03 | 1.1374 | 1.2594 | 0.04% | 3.11% | 6.33% | 27.33% | 购买 定投 |
平安鼎信债券 A 002988 |
2025-01-03 | 1.0635 | 1.3402 | -0.02% | 1.55% | 8.75% | 38.75% | 购买 定投 |
平安鼎信债券 C 020930 |
2025-01-03 | 1.0616 | 1.0916 | -0.02% | 1.39% | -- | 3.70% | 购买 定投 |
平安短债A 005754 |
2025-01-03 | 1.2249 | 1.2449 | 0.02% | 1.11% | 2.93% | 24.85% | 购买 定投 |
平安短债C 005755 |
2025-01-03 | 1.2460 | 1.2660 | 0.02% | 1.24% | 3.01% | 27.01% | 购买 定投 |
平安短债E 005756 |
2025-01-03 | 1.2052 | 1.2252 | 0.02% | 0.98% | 2.67% | 22.85% | 购买 定投 |
平安短债I 010048 |
2025-01-03 | 1.2052 | 1.2052 | 0.02% | 1.01% | 2.71% | 13.57% | 购买 定投 |
平安高等级债 A 006097 |
2025-01-03 | 1.0689 | 1.1799 | 0.02% | 2.55% | 3.85% | 18.84% | 购买 定投 |
平安高等级债 C 009406 |
2025-01-03 | 1.0682 | 1.1372 | 0.02% | 2.38% | 3.50% | 8.99% | 购买 定投 |
平安高等级债 E 010035 |
2025-01-03 | 1.0729 | 1.1449 | 0.02% | 2.44% | 3.63% | 11.24% | 购买 定投 |
平安合丰定开债 005895 |
2025-01-03 | 1.0867 | 1.2637 | 0.13% | 2.37% | 4.85% | 28.22% | 购买 定投 |
平安合慧定开债 005896 |
2025-01-03 | 1.0273 | 1.1994 | 0.02% | 1.35% | 2.56% | 20.82% | 购买 定投 |
平安合锦定开债 006412 |
2025-01-03 | 1.0684 | 1.2126 | 0.07% | 2.02% | 4.78% | 23.06% | 购买 定投 |
平安合瑞定开债 005766 |
2025-01-03 | 1.0564 | 1.3220 | 0.02% | 2.67% | 5.11% | 35.79% | 购买 定投 |
平安合盛定开债 007158 |
2025-01-03 | 1.0530 | 1.2160 | 0.06% | 2.82% | 4.83% | 23.46% | 购买 定投 |
平安合泰定开债 004960 |
2025-01-03 | 1.1199 | 1.2378 | 0.03% | 1.87% | 4.35% | 25.18% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2025-01-03 | 1.1021 | 1.1021 | -0.01% | 3.82% | 9.27% | 10.23% | 购买 定投 |
平安合意定开债 004632 |
2025-01-03 | 1.0548 | 1.2385 | 0.11% | 4.76% | 8.10% | 25.85% | 购买 定投 |
平安合颖定开债 005897 |
2025-01-03 | 1.0568 | 1.2563 | 0.08% | 2.39% | 5.36% | 28.10% | 购买 定投 |
平安合悦定开债 005884 |
2025-01-03 | 1.0579 | 1.3185 | 0.00% | 2.41% | 5.68% | 34.65% | 购买 定投 |
平安合韵定开债 005077 |
2025-01-03 | 1.0373 | 1.2473 | 0.02% | 2.29% | 4.77% | 27.07% | 购买 定投 |
平安合正定开债 005127 |
2025-01-03 | 1.0628 | 1.3278 | 0.00% | 1.59% | 4.96% | 36.71% | 购买 定投 |
平安惠安纯债 006016 |
2025-01-03 | 1.0698 | 1.2486 | 0.07% | 1.99% | 5.22% | 27.30% | 购买 定投 |
平安惠诚纯债 A 006316 |
2025-01-03 | 1.0417 | 1.3314 | 0.00% | 1.79% | 4.89% | 35.49% | 购买 定投 |
平安惠鸿纯债 006889 |
2025-01-03 | 1.0607 | 1.2157 | 0.01% | 0.99% | 2.82% | 23.12% | 购买 定投 |
平安惠金定开债A 003024 |
2025-01-03 | 1.2810 | 1.3310 | -0.02% | 0.47% | 2.59% | 33.69% | 购买 定投 |
平安惠金定开债C 006717 |
2025-01-03 | 1.2731 | 1.3231 | -0.02% | 0.43% | 2.50% | 22.40% | 购买 定投 |
平安惠锦纯债 A 005971 |
2025-01-03 | 1.0487 | 1.2367 | 0.10% | 2.38% | 4.73% | 25.12% | 购买 定投 |
平安惠锦纯债 C 021155 |
2025-01-03 | 1.0456 | 1.0856 | 0.10% | 2.33% | -- | 2.97% | 购买 定投 |
平安惠聚纯债 006544 |
2025-01-03 | 1.0766 | 1.2346 | 0.06% | 2.18% | 5.25% | 25.09% | 购买 定投 |
平安惠利纯债 A 003568 |
2025-01-03 | 1.0766 | 1.3756 | 0.03% | 0.96% | 3.51% | 40.45% | 购买 定投 |
平安惠利纯债 C 021001 |
2025-01-03 | 1.0753 | 1.1193 | 0.03% | 0.87% | -- | 2.31% | 购买 定投 |
平安惠利纯债 E 021003 |
2025-01-03 | 1.0744 | 1.1184 | 0.03% | 0.81% | -- | 2.23% | 购买 定投 |
平安惠隆纯债 A 003486 |
2025-01-03 | 1.1068 | 1.2408 | 0.05% | 2.56% | 4.51% | 25.78% | 购买 定投 |
平安惠隆纯债 C 009405 |
2025-01-03 | 1.0869 | 1.1919 | 0.06% | 2.37% | 4.13% | 12.60% | 购买 定投 |
平安惠融纯债 003487 |
2025-01-03 | 1.1596 | 1.3076 | 0.02% | 1.11% | 2.91% | 32.68% | 购买 定投 |
平安惠泰纯债 A 007447 |
2025-01-03 | 1.0890 | 1.2434 | 0.09% | 2.89% | 7.38% | 25.48% | 购买 定投 |
平安惠添纯债 006997 |
2025-01-03 | 1.0763 | 1.2175 | 0.14% | 2.48% | 5.06% | 23.26% | 购买 定投 |
平安惠享纯债 A 003286 |
2025-01-03 | 1.1369 | 1.2934 | -0.01% | 1.75% | 4.97% | 31.99% | 购买 定投 |
平安惠享纯债 C 009404 |
2025-01-03 | 1.1183 | 1.1293 | -0.01% | 1.57% | 4.61% | 9.85% | 购买 定投 |
平安惠兴纯债 006222 |
2025-01-03 | 1.0568 | 1.2208 | 0.05% | 1.44% | 3.52% | 23.71% | 购买 定投 |
平安惠旭纯债 A 019285 |
2025-01-03 | 1.0774 | 1.0974 | 0.07% | 7.87% | 9.32% | 9.80% | 购买 定投 |
平安惠旭纯债 C 019286 |
2025-01-03 | 1.0462 | 1.0512 | 0.08% | 3.42% | 4.66% | 5.05% | 购买 定投 |
平安惠盈纯债 A 002795 |
2025-01-03 | 1.2260 | 1.3510 | 0.08% | 1.41% | 4.47% | 37.37% | 购买 定投 |
平安惠盈纯债 C 009403 |
2025-01-03 | 1.2200 | 1.2420 | 0.08% | 1.25% | 4.08% | 14.99% | 购买 定投 |
平安惠涌纯债 C 020958 |
2025-01-03 | 1.1372 | 1.1942 | 0.09% | 2.90% | -- | 5.63% | 购买 定投 |
平安惠泽纯债 004825 |
2025-01-03 | 1.1052 | 1.3712 | 0.00% | 1.80% | 4.60% | 40.09% | 购买 定投 |
平安季开鑫定开债A 007053 |
2025-01-03 | 1.2800 | 1.2800 | 0.07% | 1.03% | 3.29% | 27.91% | 购买 定投 |
平安季开鑫定开债C 007054 |
2025-01-03 | 1.2609 | 1.2609 | 0.07% | 0.99% | 2.00% | 26.00% | 购买 定投 |
平安季开鑫定开债E 007055 |
2025-01-03 | 1.2630 | 1.2630 | 0.06% | 0.91% | 3.05% | 26.22% | 购买 定投 |
平安季添盈定开债A 006986 |
2025-01-03 | 1.1155 | 1.2134 | 0.05% | 1.25% | 4.04% | 21.55% | 购买 定投 |
平安季添盈定开债C 006987 |
2025-01-03 | 1.1132 | 1.2033 | 0.05% | 1.20% | 4.26% | 20.51% | 购买 定投 |
平安季添盈定开债E 006988 |
2025-01-03 | 1.1098 | 1.1963 | 0.05% | 1.12% | 3.79% | 19.80% | 购买 定投 |
平安季享裕定开债 A 007645 |
2025-01-03 | 1.0854 | 1.2301 | -0.03% | 2.41% | 4.51% | 24.39% | 购买 定投 |
平安季享裕定开债C 007646 |
2025-01-03 | 1.0782 | 1.0782 | -0.03% | 2.30% | 1.65% | 7.85% | 购买 定投 |
平安季享裕定开债E 007647 |
2025-01-03 | 1.0782 | 1.2151 | -0.03% | 2.30% | 4.25% | 22.75% | 购买 定投 |
平安可转债A 007032 |
2025-01-03 | 1.0776 | 1.0776 | -0.69% | -1.69% | -0.68% | 8.51% | 购买 定投 |
平安可转债C 007033 |
2025-01-03 | 1.0547 | 1.0547 | -0.70% | -1.88% | -1.06% | 6.21% | 购买 定投 |
平安乐享一年定开债A 007758 |
2025-01-03 | 1.0019 | 1.1419 | 0.03% | 1.16% | 2.15% | 14.99% | 购买 定投 |
平安乐享一年定开债C 007759 |
2025-01-03 | 1.0011 | 1.1261 | 0.02% | 0.97% | 1.77% | 13.25% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2025-01-03 | 0.9585 | 0.9585 | -0.09% | 0.06% | 1.09% | -4.06% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2025-01-03 | 0.9451 | 0.9451 | -0.10% | -0.13% | 0.72% | -5.40% | 购买 定投 |
平安双债添益债券 A 005750 |
2025-01-03 | 1.3447 | 1.4055 | -0.09% | 2.54% | 4.05% | 40.96% | 购买 定投 |
平安双债添益债券 C 005751 |
2025-01-03 | 1.3593 | 1.3713 | -0.09% | 2.33% | 3.63% | 37.30% | 购买 定投 |
平安添利债券A 700005 |
2025-01-03 | 1.1475 | 1.7782 | 0.03% | 1.62% | 5.19% | 89.34% | 购买 定投 |
平安添利债券C 700006 |
2025-01-03 | 1.1446 | 1.7036 | 0.03% | 1.41% | 4.76% | 79.82% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2025-01-03 | 1.1055 | 1.1575 | 0.00% | 1.73% | 4.15% | 15.83% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2025-01-03 | 1.0689 | 1.0689 | 0.00% | 0.08% | 1.58% | 6.89% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2025-01-03 | 1.1227 | 1.1447 | 0.00% | 1.60% | 3.89% | 14.49% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安创业板ETF联接A 009012 |
2025-01-03 | 1.1250 | 1.1250 | -2.02% | 23.88% | 13.53% | 14.82% | 购买 定投 |
平安创业板ETF联接C 009013 |
2025-01-03 | 1.1038 | 1.1038 | -2.02% | 23.63% | 13.07% | 12.65% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:国企共赢ETF) 159719 |
2025-01-03 | 1.5609 | 1.5609 | -0.40% | -0.92% | 25.25% | 56.55% | 购买 定投 |
平安上证180ETF(场内简称:180ETF指,扩位简称:上证180ETF指数基金) 530280 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中债-0-3年国开行债券ETF(场内简称:国开债券ETF) 159651 |
2025-01-03 | 105.9821 | 1.0598 | 0.04% | 1.58% | 3.35% | 5.94% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2025-01-03 | 1.1058 | 1.1058 | -0.85% | 13.21% | -- | 11.53% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2025-01-03 | 0.5597 | 0.5597 | -0.55% | 11.09% | -16.51% | -43.72% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2025-01-03 | 0.7425 | 0.7425 | -0.52% | 11.34% | -14.39% | -25.36% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2025-01-03 | 0.7399 | 0.7399 | -0.51% | 11.17% | -14.65% | -25.63% | 购买 定投 |
平安中证光伏产业ETF (场内简称:光伏产业,扩位证券简称:光伏ETF平安) 516180 |
2025-01-03 | 0.5961 | 0.5961 | -2.36% | 9.45% | -15.70% | -38.95% | 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 |
2025-01-03 | 0.7675 | 0.7675 | -1.55% | 23.63% | 14.33% | -22.04% | 购买 定投 |
平安中证沪深港黄金产业ETF(场内简称:黄金产业ETF) 159322 |
2025-01-03 | 0.9099 | 0.9099 | 1.42% | -9.75% | -- | -10.28% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2025-01-03 | 1.0175 | 1.0175 | -1.98% | 20.33% | 19.50% | 3.81% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2025-01-03 | 1.0074 | 1.0074 | -1.98% | 20.08% | 19.01% | 2.78% | 购买 定投 |
平安中证新材料主题ETF(场内简称:新材ETF,扩位证券简称:新材料ETF平安) 516890 |
2025-01-03 | 0.4906 | 0.4906 | -1.23% | 12.94% | -1.80% | -50.34% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2025-01-03 | 0.5416 | 0.5416 | -1.76% | 17.72% | -- | -44.87% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2025-01-03 | 0.5341 | 0.5341 | -1.75% | 17.51% | -0.40% | -45.64% | 购买 定投 |
平安中证新能源汽车产业ETF(场内简称:新能车ETF) 515700 |
2025-01-03 | 1.5000 | 1.5000 | -1.87% | 18.51% | -0.72% | 52.81% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2025-01-03 | 0.5781 | 0.5781 | -2.22% | -4.04% | -15.83% | -40.88% | 购买 定投 |
平安中证医疗创新ETF(场内简称:医疗创新,扩位简称:医疗创新ETF) 516820 |
2025-01-03 | 0.3233 | 0.3233 | -1.04% | 6.63% | -19.41% | -67.33% | 购买 定投 |
平安300ETF联接A 005639 |
2025-01-03 | 1.1635 | 1.1635 | -1.10% | 10.99% | 14.66% | 17.65% | 购买 定投 |
平安300ETF联接C 005640 |
2025-01-03 | 1.1324 | 1.1324 | -1.10% | 10.76% | 14.19% | 14.50% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
2025-01-03 | 117.8647 | 1.2659 | 0.12% | 5.40% | 9.10% | 27.62% | 购买 定投 |
平安500ETF联接A 006214 |
2025-01-03 | 1.0312 | 1.2892 | -1.91% | 10.47% | 3.36% | 31.08% | 购买 定投 |
平安500ETF联接C 006215 |
2025-01-03 | 1.0253 | 1.2813 | -1.91% | 10.42% | 3.27% | 30.25% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
2025-01-03 | 1.0554 | 1.3842 | -0.87% | 4.26% | 11.75% | 39.38% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
2025-01-03 | 1.4430 | 1.4430 | -1.12% | 8.85% | 11.10% | 46.00% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2025-01-03 | 1.4232 | 1.4232 | -1.05% | 8.28% | 10.32% | 43.83% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2025-01-03 | 1.4126 | 1.4126 | -1.05% | 8.23% | 10.21% | 42.76% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2025-01-03 | 1.2938 | 1.2938 | -2.13% | 23.85% | 12.63% | 32.20% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-01-03 | 1.0306 | 1.0306 | -0.37% | -0.89% | -- | 3.44% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-01-03 | 1.0290 | 1.0290 | -0.37% | -0.99% | -- | 3.28% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2025-01-03 | 0.9104 | 0.9104 | -2.81% | 14.60% | -4.03% | -6.33% | 购买 定投 |
平安恒生中国企业ETF(场内简称:恒生中国企业ETF) 159960 |
2025-01-03 | 0.7518 | 0.9133 | 0.91% | 13.43% | 32.49% | -8.31% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2025-01-03 | 4.0982 | 1.1071 | -1.17% | 11.82% | 15.73% | 9.90% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2025-01-03 | 1.2114 | 1.4154 | -2.89% | 21.60% | 17.73% | 44.59% | 购买 定投 |
平安深证300指数增强 700002 |
2025-01-03 | 1.9970 | 2.0770 | -1.63% | 10.57% | 5.95% | 118.84% | 购买 定投 |
平安中高等级公司债利差因子ETF(场内简称: 公司债ETF) 511030 |
2025-01-03 | 10.5352 | 1.1785 | 0.05% | 1.37% | 3.67% | 18.74% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2025-01-03 | 0.8768 | 0.8768 | -3.60% | 16.51% | -9.45% | -9.05% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2025-01-03 | 5.6118 | 1.0715 | -2.05% | 11.90% | 3.63% | 7.34% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2025-01-03 | 1.0909 | 1.0909 | -0.79% | 14.53% | -- | 9.96% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2025-01-03 | 1.0887 | 1.0887 | -0.79% | 14.37% | -- | 9.74% | 购买 定投 |
平安中证汽车零部件主题ETF(场内简称:汽车零件ETF) 159306 |
2025-01-03 | 0.9984 | 0.9984 | -2.57% | 16.46% | -- | 2.47% | 购买 定投 |
平安中证消费电子主题ETF( 场内简称:消费电子,扩位简称:消费电子ETF) 561600 |
2025-01-03 | 0.7827 | 0.7827 | -2.09% | 21.47% | 20.63% | -20.06% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2025-01-03 | 1.1396 | 1.1396 | -1.53% | 13.77% | 15.92% | 15.73% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安稳健养老一年持有A 011557 |
2024-12-31 | 1.0508 | 1.0718 | 0.02% | 2.00% | 2.19% | 7.20% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-12-31 | 1.0560 | 1.0770 | 0.02% | 2.10% | 2.42% | 6.38% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-12-31 | 0.9238 | 0.9238 | -0.01% | 1.85% | 1.87% | -7.61% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-12-31 | 0.9302 | 0.9302 | -0.01% | 2.00% | 2.19% | -3.52% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)A 017755 |
2024-12-31 | 0.9738 | 0.9738 | -1.06% | 1.84% | 0.06% | -1.58% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)Y 021956 |
2024-12-31 | 0.9748 | 0.9748 | -1.06% | -- | -- | 3.75% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-12-31 | 1.0180 | 1.0180 | -0.72% | 1.60% | -- | 2.54% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-12-31 | 0.8490 | 0.8490 | -1.86% | 7.87% | -4.72% | -13.49% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-12-31 | 0.8420 | 0.8420 | -1.85% | 7.65% | -5.10% | -14.21% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2025-01-02 | 1.0372 | 1.0372 | 0.03% | 1.06% | 4.13% | 3.69% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2025-01-02 | 1.0273 | 1.0273 | 0.03% | 0.86% | 3.72% | 2.70% | 购买 定投 |
平安盈弘6个月持有债券(FOF) A 022682 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安盈弘6个月持有债券(FOF) C 022683 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-12-31 | 1.0507 | 1.0507 | 0.04% | 1.19% | 3.58% | 5.03% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-12-31 | 1.0395 | 1.0395 | 0.04% | 0.99% | 3.16% | 3.91% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2025-01-02 | 1.0342 | 1.0342 | 0.08% | 1.16% | 2.56% | 3.34% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2025-01-02 | 1.0255 | 1.0255 | 0.08% | 1.03% | 2.30% | 2.47% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-12-31 | 0.8586 | 0.8586 | -0.80% | 2.88% | 1.64% | -13.45% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-12-31 | 0.8485 | 0.8485 | -0.80% | 2.66% | 1.23% | -14.47% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2025-01-02 | 0.9672 | 0.9672 | 0.21% | 2.25% | 3.52% | -3.48% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2025-01-02 | 0.9516 | 0.9516 | 0.21% | 1.99% | 3.00% | -5.04% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-01-02 | 0.9273 | 0.9273 | -0.01% | 1.95% | 3.88% | -7.26% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-01-02 | 0.9209 | 0.9209 | 0.00% | 1.81% | 3.61% | -7.91% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-12-31 | 1.0212 | 1.0212 | 0.06% | 1.07% | 3.04% | 2.06% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-12-31 | 1.0112 | 1.0112 | 0.05% | 0.88% | 2.63% | 1.07% | 购买 定投 |
平安元嘉90天持有债券(FOF)A 022074 |
2024-12-31 | 1.0075 | 1.0075 | 0.05% | -- | -- | 0.70% | 购买 定投 |
平安元嘉90天持有债券(FOF)C 022075 |
2024-12-31 | 1.0071 | 1.0071 | 0.05% | -- | -- | 0.66% | 购买 定投 |
平安养老2025A 010643 |
2024-12-31 | 1.0349 | 1.0349 | -0.08% | 1.20% | 2.74% | 3.57% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-12-31 | 1.0413 | 1.0413 | -0.08% | 1.34% | 3.04% | 1.74% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)A 007238 |
2024-12-31 | 1.1854 | 1.2334 | -1.03% | 3.78% | 0.83% | 24.75% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)C 007239 |
2024-12-31 | 1.1695 | 1.2165 | -1.03% | 3.65% | 0.57% | 23.04% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)Y 017334 |
2024-12-31 | 1.1948 | 1.2428 | -1.03% | 3.96% | 1.19% | -6.21% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金合并净值 | 操作 | |||||
---|---|---|---|---|---|---|---|---|
平安广交投广河高速REIT(场内简称:广州广河,扩位证券简称:平安广州广河REIT) 180201 |
2024-06-30 | 11.6793 | 购买 定投 | |||||
平安宁波交投REIT(场内简称:甬交 REIT,扩位证券简称:平安宁波交投REIT) 508036 |
-- | -- | 购买 定投 | |||||
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
查看全部基金 > |