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平安基金微视界
追求收益
平安科技精选混合发起式 A
94.20%
成立以来
CPO风口或至、聚焦AI算力
平安半导体领航精选混合发起式 A
40.74%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
182.19%
成立以来
看好电力投资机遇
平安新兴产业
151.16%
近一年
把握AI科技主线
平安资源精选混合基金
14.77%
成立以来
新兴产业爆发，引爆上游资源需求
平安中证光伏产业指数A
2.59%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
117.81%
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 |
2026-06-14 | 0.3473 | 1.324% | 0.69% | 1.30% | 1.30% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-06-14 | 0.3303 | 1.251% | 0.66% | 1.37% | 2.54% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-06-14 | 0.3477 | 1.345% | 0.68% | 1.29% | 1.29% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-06-14 | 0.3505 | 1.355% | 0.69% | 1.43% | 27.94% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-06-14 | 0.3473 | 1.324% | 0.69% | 1.44% | 39.42% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-06-14 | 0.2816 | 1.081% | 0.57% | 1.20% | 9.18% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-06-14 | 0.3193 | 1.211% | 0.64% | 1.33% | 27.06% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-06-14 | 0.2645 | 1.008% | 0.54% | 1.12% | 13.53% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-06-14 | 0.3505 | 1.355% | 0.69% | 1.43% | 27.94% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-06-14 | 0.2847 | 1.114% | 0.57% | 1.19% | 7.52% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-06-14 | 0.2476 | 0.912% | 0.50% | 1.03% | 37.89% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-06-14 | 0.3134 | 1.155% | 0.62% | 1.28% | 11.42% | 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 |
2026-06-14 | 0.2326 | 0.823% | 0.45% | 0.45% | 0.45% | 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 |
2026-06-12 | 1.0918 | 1.1348 | 1.03% | 1.51% | 1.47% | 13.46% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-06-12 | 1.0822 | 1.1252 | 1.03% | 1.31% | 1.07% | 12.49% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-06-12 | 1.1217 | 1.1337 | 1.04% | 1.46% | -- | -0.37% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-06-12 | 1.8128 | 1.8128 | 0.30% | -0.97% | 15.69% | 81.28% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-06-12 | 1.7847 | 1.7847 | 0.30% | -1.27% | 15.00% | 78.47% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-06-12 | 1.3580 | 1.3580 | 3.77% | -22.80% | -26.93% | 35.80% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-06-12 | 1.3481 | 1.3481 | 3.76% | -23.03% | -27.35% | 34.81% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-06-12 | 1.4669 | 1.4669 | 0.48% | 16.17% | 33.42% | 46.69% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-06-12 | 1.4229 | 1.4229 | 0.47% | 15.87% | 32.73% | 42.29% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-06-12 | 1.4807 | 1.4807 | 1.38% | 0.95% | 0.46% | 48.07% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-06-12 | 1.3700 | 1.3700 | 1.37% | 0.54% | -0.34% | 37.00% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-06-12 | 1.7691 | 1.7691 | 1.13% | 10.65% | 38.51% | 76.91% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-06-12 | 1.6886 | 1.6886 | 1.13% | 10.38% | 37.83% | 68.86% | 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 |
2026-06-12 | 3.3782 | 3.3782 | 0.09% | 21.22% | 60.07% | 237.82% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-06-12 | 3.3126 | 3.3126 | 0.09% | 20.97% | 59.43% | 15.31% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-06-12 | 1.4074 | 1.4074 | -0.57% | -- | -- | 40.74% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-06-12 | 1.4055 | 1.4055 | -0.57% | -- | -- | 40.55% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-06-12 | 1.7555 | 1.7555 | -1.80% | 14.96% | 48.87% | 75.55% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-06-12 | 1.7164 | 1.7164 | -1.80% | 14.50% | 47.69% | 71.64% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-06-12 | 1.7123 | 1.7123 | -0.49% | 41.56% | 108.23% | 71.23% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-06-12 | 1.6663 | 1.6663 | -0.49% | 41.00% | 106.58% | 66.63% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-06-12 | 1.1673 | 1.1673 | -0.60% | -- | -- | 16.73% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-06-12 | 1.1640 | 1.1640 | -0.61% | -- | -- | 16.40% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-06-12 | 2.1655 | 2.1655 | -0.38% | 45.24% | 112.91% | 116.55% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-06-12 | 2.1460 | 2.1460 | -0.39% | 44.79% | 111.66% | 114.60% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-06-12 | 1.2620 | 1.2620 | 1.18% | 32.52% | 80.44% | 26.20% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-06-12 | 1.2168 | 1.2168 | 1.17% | 31.99% | 78.99% | 21.68% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-06-12 | 1.1545 | 1.1545 | 0.46% | 1.01% | 11.22% | 15.45% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-06-12 | 1.1018 | 1.1018 | 0.46% | 0.61% | 10.33% | 10.18% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-06-12 | 1.1693 | 1.1693 | -0.10% | 0.51% | 3.43% | 7.91% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-06-12 | 1.1715 | 1.1715 | -0.11% | 0.50% | 3.43% | 8.11% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-06-12 | 1.1693 | 1.1693 | -0.10% | 0.36% | 3.34% | 7.89% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-06-12 | 0.9305 | 0.9305 | 1.45% | -- | -- | -6.95% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-06-12 | 0.9279 | 0.9279 | 1.44% | -- | -- | -7.21% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-06-12 | 0.8807 | 0.8807 | 1.96% | -12.64% | -- | -11.93% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-06-12 | 0.8787 | 0.8787 | 1.95% | -12.80% | -- | -12.13% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-06-12 | 1.1274 | 1.1774 | 1.53% | 3.60% | 6.52% | 17.76% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-06-12 | 1.1175 | 1.1675 | 1.54% | 3.32% | 5.90% | 16.76% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-06-12 | 0.9415 | 0.9415 | 0.95% | -- | -- | -5.85% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-06-12 | 0.9396 | 0.9396 | 0.95% | -- | -- | -6.04% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-06-12 | 1.2333 | 1.2333 | -0.55% | 23.70% | -- | 23.33% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-06-12 | 1.2276 | 1.2276 | -0.55% | 23.34% | -- | 22.76% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-06-12 | 0.7685 | 0.7685 | 3.29% | -26.03% | -23.15% | -23.15% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-06-12 | 0.7643 | 0.7643 | 3.30% | -26.25% | -23.57% | -23.57% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-06-12 | 1.2197 | 1.2197 | -1.17% | 11.59% | -- | 21.97% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-06-12 | 1.2154 | 1.2154 | -1.17% | 11.27% | -- | 21.54% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-06-12 | 1.0452 | 1.0942 | 1.69% | -8.74% | -7.41% | 9.52% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-06-12 | 1.0427 | 1.0427 | 1.70% | -9.11% | -8.15% | 4.27% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-06-12 | 1.0730 | 1.0730 | -0.02% | 4.37% | 11.18% | 7.30% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-06-12 | 1.0502 | 1.0502 | -0.02% | 4.11% | 10.63% | 5.02% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-06-12 | 1.0268 | 1.0268 | 0.10% | 2.82% | 2.40% | 7.06% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-06-12 | 1.1277 | 1.1277 | 0.15% | -0.49% | 6.38% | 12.77% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-06-12 | 1.0949 | 1.0949 | 0.15% | -0.74% | 5.85% | 9.49% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-06-12 | 1.1233 | 1.1233 | 0.15% | -0.64% | 6.07% | 7.62% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-06-12 | 1.6924 | 1.6924 | 1.21% | 44.70% | 101.19% | 69.24% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-06-12 | 1.6170 | 1.6170 | 1.21% | 44.13% | 99.58% | 61.70% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-06-12 | 0.9258 | 0.9258 | 1.71% | -6.80% | -7.97% | -7.42% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-06-12 | 0.8951 | 0.8951 | 1.70% | -7.19% | -8.71% | -10.49% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-06-12 | 0.8668 | 0.8668 | 0.15% | -12.44% | -13.31% | -13.32% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-06-12 | 0.8614 | 0.8614 | 0.14% | -12.71% | -13.84% | -13.86% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-06-12 | 1.1960 | 1.1960 | 0.24% | 0.18% | 12.51% | 19.60% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-06-12 | 1.1623 | 1.1623 | 0.24% | -0.23% | 11.59% | 16.23% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-06-12 | 0.8852 | 0.8852 | 0.14% | -10.10% | -- | -11.48% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-06-12 | 0.8799 | 0.8799 | 0.14% | -10.37% | -- | -12.01% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-06-12 | 1.2123 | 1.2123 | 0.37% | -11.83% | -6.31% | 21.23% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-06-12 | 1.1976 | 1.1976 | 0.37% | -12.09% | -6.87% | 19.76% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-06-12 | 1.6059 | 1.9199 | 0.49% | 12.63% | 40.12% | 104.07% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-06-12 | 1.5273 | 1.8353 | 0.49% | 12.18% | 38.99% | 93.97% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-06-12 | 0.9575 | 0.9575 | -- | -- | -- | -4.25% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-06-12 | 0.9566 | 0.9566 | -- | -- | -- | -4.34% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-06-12 | 1.1211 | 1.1211 | -1.91% | 17.60% | 38.44% | 12.11% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-06-12 | 1.0954 | 1.0954 | -1.91% | 17.26% | 37.61% | 9.54% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-06-12 | 0.5414 | 0.5414 | -0.86% | -2.64% | -3.67% | -45.86% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-06-12 | 0.5213 | 0.5213 | -0.86% | -3.03% | -4.44% | -47.87% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-06-12 | 3.4833 | 3.4833 | -0.30% | 42.54% | 154.53% | 248.33% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-06-12 | 3.3153 | 3.3153 | -0.30% | 41.97% | 152.65% | 231.53% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-06-12 | 1.9420 | 1.9420 | -1.93% | 94.20% | -- | 94.20% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-06-12 | 1.9378 | 1.9378 | -1.93% | 93.78% | -- | 93.78% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-06-12 | 1.9263 | 1.9263 | -0.06% | 38.19% | 56.71% | 18.40% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-06-12 | 1.4605 | 1.4605 | -0.41% | 43.30% | 111.02% | 46.05% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-06-12 | 1.4094 | 1.4094 | -0.41% | 42.74% | 109.36% | 40.94% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-06-12 | 1.0061 | 1.0061 | 0.08% | 0.32% | -- | 0.61% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-06-12 | 1.0032 | 1.0032 | 0.09% | 0.13% | -- | 0.32% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-06-12 | 1.0553 | 1.0553 | 0.02% | 2.37% | 1.88% | 5.53% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-06-12 | 1.0523 | 1.0523 | 0.02% | 2.27% | 1.69% | 5.23% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-06-12 | 1.4088 | 1.4088 | -0.01% | 2.26% | 3.68% | 40.88% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-06-12 | 1.3776 | 1.3776 | -0.02% | 2.15% | 3.47% | 37.76% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-06-12 | 1.4582 | 1.4582 | 0.16% | 49.74% | 108.58% | 45.82% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-06-12 | 1.4032 | 1.4032 | 0.16% | 49.21% | 106.99% | 40.32% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-06-12 | 1.1786 | 1.1786 | -2.14% | -- | -- | 17.86% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-06-12 | 1.1764 | 1.1764 | -2.15% | -- | -- | 17.64% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-06-12 | 0.8857 | 0.8857 | 0.10% | 2.44% | 7.51% | -11.43% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-06-12 | 0.8574 | 0.8574 | 0.11% | 2.13% | 6.87% | -14.26% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-06-12 | 1.1369 | 1.1369 | 3.23% | 25.15% | -- | 13.69% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-06-12 | 1.1324 | 1.1324 | 3.24% | 24.73% | -- | 13.24% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-06-12 | 0.8490 | 0.8490 | 0.98% | -- | -- | -15.10% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-06-12 | 0.8479 | 0.8479 | 0.98% | -- | -- | -15.21% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-06-12 | 0.9830 | 0.9830 | -- | -- | -- | -1.70% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-06-12 | 0.9828 | 0.9828 | -- | -- | -- | -1.72% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-06-12 | 3.6323 | 3.6323 | -0.62% | 43.47% | 151.16% | 263.23% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-06-12 | 1.1141 | 1.1141 | -0.01% | 2.50% | 4.08% | 11.41% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-06-12 | 1.1047 | 1.1047 | -0.01% | 2.51% | 4.08% | 10.47% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-06-12 | 1.1029 | 1.1029 | -0.01% | 2.25% | 3.56% | 9.30% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-06-12 | 1.1104 | 1.1104 | -0.01% | 2.36% | 3.79% | 6.16% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-06-12 | 1.2607 | 1.2607 | 0.20% | 12.29% | 22.79% | 26.07% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-06-12 | 1.2592 | 1.2592 | 0.19% | 12.23% | 22.66% | 26.18% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-06-12 | 1.6998 | 1.6998 | -0.19% | 1.44% | -- | 3.07% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-06-12 | 1.6940 | 1.6940 | -0.19% | 1.29% | 2.65% | 3.34% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-06-12 | 1.6128 | 1.6128 | -0.47% | 40.91% | 109.78% | 61.28% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-06-12 | 1.5573 | 1.5573 | -0.47% | 40.35% | 108.14% | 55.73% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-06-12 | 1.5230 | 1.5230 | -0.34% | 22.02% | 34.20% | 52.30% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-06-12 | 1.4627 | 1.4627 | -0.34% | 21.54% | 33.13% | 46.27% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-06-12 | 1.1980 | 1.1980 | -0.31% | 20.06% | -- | 19.80% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-06-12 | 1.1929 | 1.1929 | -0.32% | 19.70% | -- | 19.29% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-06-12 | 0.7076 | 0.7076 | 2.28% | -10.97% | 15.28% | -29.24% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-06-12 | 0.6831 | 0.6831 | 2.29% | -11.24% | 14.59% | -31.69% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-06-12 | 1.6093 | 1.6093 | -0.36% | 23.58% | 38.89% | 60.93% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-06-12 | 1.5658 | 1.5658 | -0.36% | 23.09% | 37.58% | 56.58% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-06-12 | 1.4036 | 1.4036 | 1.80% | 2.14% | 31.60% | 40.36% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-06-12 | 1.3881 | 1.3881 | 1.80% | 1.85% | 30.83% | 38.81% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-06-12 | 1.3448 | 1.3448 | 1.81% | 38.94% | 95.84% | 34.48% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-06-12 | 1.2942 | 1.2942 | 1.81% | 38.40% | 94.30% | 29.42% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-06-12 | 1.3417 | 1.3417 | 1.53% | 37.15% | 87.65% | 34.17% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-06-12 | 1.2911 | 1.2911 | 1.53% | 36.61% | 86.17% | 29.11% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-06-12 | 1.0425 | 1.0425 | 0.23% | 17.46% | 57.36% | 4.25% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-06-12 | 1.0023 | 1.0023 | 0.22% | 17.00% | 56.10% | 0.23% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-06-12 | 1.0730 | 1.0730 | -0.01% | 0.66% | 1.24% | 7.30% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-06-12 | 1.1477 | 1.1477 | 2.92% | 2.24% | -- | 14.77% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-06-12 | 1.1430 | 1.1430 | 2.93% | 1.91% | -- | 14.30% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-06-12 | 1.0298 | 1.0298 | 0.10% | 2.97% | 2.69% | 2.98% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-06-12 | 1.0026 | 1.0026 | 0.10% | 2.73% | 2.18% | 0.26% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-06-12 | 2.1777 | 2.2073 | -1.81% | 22.85% | 47.12% | 124.21% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-06-12 | 2.1573 | 2.1573 | -1.81% | 22.79% | 46.99% | 107.79% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-06-12 | 2.8219 | 2.8219 | 0.91% | 36.65% | 125.41% | 182.19% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-06-12 | 2.7061 | 2.7061 | 0.91% | 36.40% | 124.55% | 170.61% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-06-12 | 2.7605 | 2.7605 | 0.91% | 36.58% | 125.20% | 168.09% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-06-12 | 1.7003 | 1.7003 | -0.19% | 1.44% | 2.97% | 70.03% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-06-12 | 1.6538 | 1.6538 | -0.19% | 1.24% | 2.54% | 65.38% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-06-12 | 1.6882 | 1.6882 | -0.20% | 1.39% | 2.84% | 43.71% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-06-12 | 1.6716 | 1.7316 | 1.17% | -5.25% | 9.23% | 74.85% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-06-12 | 1.6614 | 1.7214 | 1.18% | -5.30% | 9.12% | 64.37% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-06-12 | 0.7121 | 0.9921 | 1.58% | -11.54% | -10.07% | -10.28% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-06-12 | 0.7074 | 0.9874 | 1.58% | -11.59% | -10.16% | -13.56% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-06-12 | 10.1000 | 10.2000 | -0.10% | 45.41% | 117.81% | 1004.34% | 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 |
2026-06-12 | 1.1706 | 1.1706 | -0.10% | 0.52% | 3.46% | 17.06% | 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 |
2026-06-12 | 1.8577 | 1.8577 | 0.62% | 12.51% | 33.91% | 85.77% | 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 |
2026-06-12 | 5.9766 | 5.9766 | 0.41% | 41.76% | 126.85% | 497.66% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-06-12 | 1.3088 | 1.4038 | 1.58% | 3.62% | 6.38% | 41.31% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-06-12 | 1.2852 | 1.3762 | 1.58% | 3.42% | 5.96% | 38.46% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-06-12 | 1.5118 | 1.5118 | 1.29% | -12.62% | 14.06% | 51.18% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-06-12 | 1.4219 | 1.4219 | 1.29% | -13.00% | 13.13% | 42.19% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-06-12 | 1.3945 | 1.3945 | 0.37% | -13.17% | -0.53% | 39.45% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-06-12 | 1.3724 | 1.3724 | 0.37% | -13.30% | -0.84% | 37.24% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-06-12 | 1.8891 | 1.8891 | 3.76% | -22.29% | -25.59% | 88.91% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-06-12 | 1.7736 | 1.7736 | 3.76% | -22.60% | -26.17% | 77.36% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-06-12 | 1.0162 | 1.0162 | -- | -- | -- | 1.62% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-06-12 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-06-12 | 1.9762 | 2.4644 | -0.06% | 38.60% | 57.67% | 146.44% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-06-12 | 1.2226 | 1.2226 | -0.07% | 5.64% | 5.98% | 22.26% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-06-12 | 1.1897 | 1.1897 | -0.08% | 5.38% | 5.45% | 18.97% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-06-12 | 4.0850 | 4.8820 | 0.47% | 59.95% | 149.54% | 506.47% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-06-12 | 4.7070 | 5.0930 | 0.47% | 59.34% | 147.61% | 457.18% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-06-12 | 0.9456 | 0.7626 | 1.56% | -18.44% | -7.75% | -23.74% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-06-12 | 0.9086 | 0.7322 | 1.55% | -18.69% | -8.33% | -26.78% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-06-12 | 3.1850 | 3.8800 | -0.44% | 28.21% | 43.57% | 320.68% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-06-12 | 3.0550 | 3.7100 | -0.39% | 28.01% | 43.07% | 126.02% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-06-12 | 1.6618 | 1.6618 | -0.46% | 14.54% | 30.04% | 66.18% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-06-12 | 1.6237 | 1.6237 | -0.47% | 14.09% | 29.01% | 62.37% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-06-12 | 1.1064 | 1.1064 | -1.41% | 15.12% | 42.54% | 10.64% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-06-12 | 1.8680 | 2.1480 | 0.86% | 0.59% | 12.67% | 139.15% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-06-12 | 1.9030 | 1.9030 | 3.75% | -23.56% | -27.63% | 90.28% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-06-12 | 1.8830 | 1.8830 | 3.74% | -23.72% | -27.93% | 9.19% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-06-12 | 4.3807 | 4.6357 | 1.12% | 50.89% | 136.42% | 420.27% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-06-12 | 4.1039 | 4.3529 | 1.12% | 50.29% | 134.54% | 386.59% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-06-12 | 1.0280 | 1.0280 | 0.10% | 28.34% | 66.34% | 2.80% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-06-12 | 5.7088 | 5.7988 | -0.35% | 42.63% | 125.11% | 521.16% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-06-12 | 5.3549 | 5.4399 | -0.35% | 42.07% | 123.33% | 480.14% | 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 |
2026-06-12 | 1.1367 | 1.1544 | 0.02% | 1.17% | 3.25% | 8.15% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-06-12 | 1.1169 | 1.1399 | 0.02% | 1.56% | 1.49% | 4.33% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-06-12 | 1.1623 | 1.2750 | 0.14% | 1.97% | -0.77% | 28.55% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-06-12 | 1.2533 | 1.2633 | 0.14% | 1.93% | -0.85% | 26.42% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-06-12 | 1.1585 | 1.1585 | 0.13% | 1.93% | -0.86% | 4.89% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-06-12 | 1.0452 | 1.0452 | 0.01% | 1.20% | 1.46% | 4.52% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-06-12 | 1.0426 | 1.0426 | 0.01% | 1.15% | 1.36% | 4.26% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-06-12 | 1.0323 | 1.0383 | -0.09% | -0.46% | -1.25% | -0.63% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-06-12 | 1.0185 | 1.0772 | -0.09% | -0.50% | -0.14% | 1.35% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-06-12 | 1.0329 | 1.0487 | -0.09% | -0.60% | -0.22% | 0.02% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-06-12 | 1.0179 | 1.1666 | 0.06% | 0.68% | -0.27% | 17.55% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-06-12 | 1.0379 | 1.1739 | 0.00% | 2.33% | 1.60% | 18.67% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-06-12 | 1.0353 | 1.2093 | 0.03% | 1.40% | 0.74% | 22.46% | 购买 定投 |
|
平安合润定开债 008594 |
2026-06-12 | 1.0429 | 1.1730 | 0.00% | 0.79% | -0.49% | 18.19% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-06-12 | 1.0628 | 1.0978 | 0.13% | 2.55% | 2.53% | 9.97% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-06-12 | 1.0700 | 1.1410 | 0.04% | 1.63% | 1.44% | 14.38% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-06-12 | 1.0852 | 1.2022 | 0.04% | 1.52% | 1.32% | 21.42% | 购买 定投 |
|
平安合信定开债 004630 |
2026-06-12 | 1.1590 | 1.2428 | 0.00% | 1.52% | 1.93% | 25.52% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-06-12 | 1.0742 | 1.1924 | 0.04% | 1.39% | 1.30% | 20.21% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-06-12 | 1.0885 | 1.1195 | 0.02% | 1.50% | 1.47% | 3.42% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-06-12 | 1.0641 | 1.3231 | -0.03% | 1.58% | 2.38% | 33.92% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-06-12 | 1.0818 | 1.3179 | -0.04% | 1.58% | 2.38% | 33.20% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-06-12 | 1.1057 | 1.2227 | 0.00% | 1.58% | 1.77% | 23.18% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-06-12 | 1.0309 | 1.0309 | -0.05% | 0.45% | 0.86% | 3.09% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-06-12 | 1.0272 | 1.0272 | -0.05% | 0.31% | 0.55% | 2.72% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-06-12 | 1.1557 | 1.2407 | -0.01% | 1.39% | 1.99% | 24.78% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-06-12 | 1.1331 | 1.2031 | -0.02% | 1.13% | 1.48% | 20.81% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-06-12 | 1.0812 | 1.2252 | 0.02% | 1.36% | 1.82% | 23.59% | 购买 定投 |
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平安惠润纯债 009509 |
2026-06-12 | 1.0695 | 1.1785 | 0.02% | 1.46% | 2.93% | 18.85% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-06-12 | 1.0972 | 1.1372 | 0.02% | 4.38% | 5.01% | 4.99% | 购买 定投 |
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平安惠文纯债 007953 |
2026-06-12 | 1.0970 | 1.2000 | -0.01% | 0.77% | 1.29% | 20.76% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-06-12 | 1.0792 | 1.0792 | 0.01% | 1.30% | 1.54% | 7.92% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-06-12 | 1.0697 | 1.0697 | 0.02% | 1.14% | 1.25% | 6.97% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-06-12 | 1.1925 | 1.2035 | 0.14% | 2.47% | 3.92% | 6.68% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-06-12 | 1.0497 | 1.1811 | -0.02% | 1.72% | 3.28% | 19.29% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-06-12 | 1.0528 | 1.1537 | -0.01% | 1.52% | 2.82% | 16.07% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-06-12 | 1.1149 | 1.2819 | 0.02% | 1.23% | 2.21% | 31.29% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-06-12 | 1.1046 | 1.1046 | 0.00% | 0.12% | 1.27% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-06-12 | 1.1406 | 1.2067 | 0.04% | 1.64% | 1.68% | 21.12% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-06-12 | 1.1254 | 1.3783 | 0.02% | 1.58% | 2.01% | 41.77% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-06-12 | 1.1221 | 1.1451 | 0.02% | 1.59% | 1.88% | 3.60% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-06-12 | 1.1299 | 1.1529 | 0.02% | 1.54% | 2.46% | 4.31% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-06-12 | 1.0931 | 1.1381 | -0.02% | 1.70% | 2.35% | 14.14% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-06-12 | 1.1275 | 1.1285 | -0.02% | 1.69% | 2.29% | 12.86% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-06-12 | 1.0931 | 1.0931 | -0.01% | 0.95% | 0.07% | 0.25% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-06-12 | 1.0957 | 1.0957 | -0.01% | 0.90% | 0.36% | 0.49% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-06-12 | 1.0350 | 1.1904 | 0.04% | 1.69% | 0.82% | 19.64% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-06-12 | 1.0823 | 1.1354 | 0.04% | 1.68% | 0.82% | 6.21% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-06-12 | 1.1591 | 1.1591 | 0.00% | 2.02% | 2.11% | 15.91% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-06-12 | 1.1439 | 1.1439 | 0.00% | 1.89% | 1.86% | 14.39% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-06-12 | 1.0406 | 1.1886 | 0.01% | 1.47% | 2.81% | 20.38% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-06-12 | 1.0381 | 1.1791 | 0.01% | 1.42% | 2.70% | 19.29% | 购买 定投 |
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平安利率债 A 018253 |
2026-06-12 | 1.0621 | 1.1521 | 0.00% | 1.24% | 0.85% | 15.31% | 购买 定投 |
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平安利率债 C 018254 |
2026-06-12 | 1.0547 | 1.1447 | 0.00% | 1.09% | 0.55% | 14.55% | 购买 定投 |
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平安利率债 E 022977 |
2026-06-12 | 1.0605 | 1.1505 | 0.00% | 1.18% | 0.74% | 2.73% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-06-12 | 1.1133 | 1.1133 | -0.02% | 1.00% | -- | 1.97% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-06-12 | 1.0606 | 1.0606 | 0.00% | 3.60% | 4.85% | 6.06% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-06-12 | 1.0567 | 1.0567 | 0.00% | 3.52% | 4.65% | 5.67% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-06-12 | 1.1596 | 1.1596 | -0.02% | 1.53% | 2.01% | 15.96% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-06-12 | 1.1465 | 1.1465 | -0.02% | 1.41% | 1.76% | 14.65% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-06-12 | 1.0999 | 1.0999 | 0.04% | 0.87% | 0.07% | 9.99% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-06-12 | 1.0844 | 1.0844 | 0.04% | 0.67% | -0.33% | 8.44% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-06-12 | 1.0939 | 1.0939 | 0.04% | 0.72% | -0.22% | 1.37% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-06-12 | 1.4323 | 1.4323 | 0.09% | 1.39% | 3.68% | 12.59% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-06-12 | 0.9978 | 0.9978 | -- | -- | -- | -0.22% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-06-12 | 0.9977 | 0.9977 | -- | -- | -- | -0.23% | 购买 定投 |
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平安添利债券 E 027680 |
2026-06-12 | 1.2022 | 1.2022 | 0.03% | -- | -- | -0.14% | 购买 定投 |
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平安添润债券 E 023189 |
2026-06-12 | 1.1842 | 1.1842 | 0.13% | 0.77% | 5.02% | 8.93% | 购买 定投 |
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平安添润债券A 015625 |
2026-06-12 | 1.1890 | 1.1890 | 0.13% | 0.93% | 5.33% | 18.90% | 购买 定投 |
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平安添润债券C 015626 |
2026-06-12 | 1.1757 | 1.1757 | 0.13% | 0.75% | 4.96% | 17.57% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-06-12 | 1.0056 | 1.0056 | -0.01% | -- | -- | 0.56% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-06-12 | 1.0040 | 1.0040 | -0.01% | -- | -- | 0.40% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-06-12 | 1.1654 | 1.1654 | 0.43% | 3.90% | 12.33% | 16.54% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-06-12 | 1.1602 | 1.1602 | 0.43% | 3.74% | 11.93% | 13.37% | 购买 定投 |
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平安添裕债券C 008727 |
2026-06-12 | 1.1379 | 1.1379 | 0.43% | 3.69% | 11.89% | 13.79% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-06-12 | 0.9887 | 0.9887 | 0.01% | -1.13% | -- | -1.13% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-06-12 | 0.9868 | 0.9868 | 0.01% | -1.32% | -- | -1.32% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-06-12 | 1.1766 | 1.1766 | -0.09% | 6.04% | 8.50% | 8.13% | 购买 定投 |
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平安添悦债券A 012902 |
2026-06-12 | 1.1821 | 1.2688 | -0.10% | 6.19% | 8.24% | 28.39% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-06-12 | 1.1810 | 1.2545 | -0.10% | 6.00% | 7.85% | 26.64% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-06-12 | 1.0760 | 1.0760 | 0.07% | 1.43% | 2.69% | 7.60% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-06-12 | 1.0708 | 1.0708 | 0.07% | 1.33% | 2.49% | 7.08% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-06-12 | 1.1005 | 1.1005 | 0.02% | 0.98% | 1.99% | 10.05% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-06-12 | 1.0881 | 1.0881 | 0.02% | 0.83% | 1.67% | 8.81% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-06-12 | 1.1155 | 1.1155 | -0.01% | 0.96% | 1.72% | 11.55% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-06-12 | 1.1064 | 1.1064 | -0.01% | 0.86% | 1.52% | 10.64% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-06-12 | 1.0478 | 1.0478 | 0.02% | 1.01% | 3.59% | 4.78% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-06-12 | 1.0445 | 1.0445 | 0.02% | 0.91% | 3.37% | 4.45% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-06-12 | 1.1387 | 1.1387 | 0.01% | 1.39% | 2.31% | 13.87% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-06-12 | 1.1270 | 1.1270 | 0.00% | 1.29% | 2.10% | 12.70% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-06-12 | 1.1316 | 1.1316 | 0.00% | 1.21% | 1.95% | 3.34% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-06-12 | 1.0479 | 1.0479 | -0.02% | 1.44% | 3.06% | 4.79% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-06-12 | 1.0439 | 1.0439 | -0.01% | 1.35% | 2.87% | 4.39% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-06-12 | 1.1568 | 1.1568 | 0.01% | 0.65% | 1.07% | 15.73% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-06-12 | 1.1329 | 1.1329 | 0.02% | 0.61% | 0.94% | 13.29% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-06-12 | 1.1511 | 1.1511 | 0.02% | 0.73% | 1.19% | 15.11% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-06-12 | 1.0179 | 1.0179 | 0.00% | 1.25% | -- | 1.79% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-06-12 | 1.1543 | 1.1543 | 0.00% | 1.36% | 2.27% | 15.43% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-06-12 | 1.1438 | 1.1438 | -0.01% | 1.26% | 2.06% | 14.38% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-06-12 | 1.0292 | 1.0292 | 0.00% | 1.46% | 2.69% | 2.92% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-06-12 | 1.0268 | 1.0268 | 0.00% | 1.36% | 2.49% | 2.68% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-06-12 | 1.1066 | 1.1066 | 0.00% | 0.87% | 1.66% | 10.66% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-06-12 | 1.0978 | 1.0978 | -0.01% | 0.76% | 1.46% | 9.78% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-06-12 | 1.2854 | 1.2854 | 0.11% | 1.68% | 0.90% | 28.54% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-06-12 | 1.2854 | 1.2854 | 0.11% | 1.68% | 0.90% | 28.54% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-06-12 | 1.3181 | 1.3181 | 0.11% | 1.88% | 1.31% | 31.81% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-06-12 | 1.1470 | 1.2110 | -0.22% | 1.58% | 2.30% | 22.03% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-06-12 | 1.1582 | 1.1589 | -0.22% | 1.53% | 2.32% | 15.88% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-06-12 | 1.1610 | 1.1870 | -0.22% | 1.37% | 1.89% | 19.01% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-06-12 | 1.1846 | 1.1846 | -0.01% | 1.08% | 1.82% | 3.53% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-06-12 | 1.0571 | 1.1151 | 0.00% | 1.25% | 1.13% | 11.67% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-06-12 | 1.0510 | 1.1310 | 0.01% | 1.17% | 0.96% | 13.28% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-06-12 | 1.0711 | 1.2005 | 0.01% | 1.43% | 1.64% | 20.97% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-06-12 | 1.1009 | 1.2013 | 0.01% | 1.38% | 1.54% | 20.94% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-06-12 | 1.0929 | 1.0929 | 0.00% | 3.34% | -- | 3.99% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-06-12 | 1.1866 | 1.2531 | -0.01% | 1.18% | 2.03% | 26.15% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-06-12 | 1.2342 | 1.2416 | -0.01% | 1.18% | 1.97% | 24.61% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-06-12 | 1.2195 | 1.2545 | -0.01% | 1.05% | 1.77% | 25.88% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-06-12 | 1.1031 | 1.2430 | -0.01% | 1.01% | 1.59% | 25.25% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-06-12 | 1.0959 | 1.2230 | -0.02% | 0.87% | 1.37% | 23.09% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-06-12 | 1.1074 | 1.2517 | -0.01% | 1.06% | 1.73% | 26.19% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-06-12 | 1.1258 | 1.2153 | 0.02% | 1.17% | 3.51% | 22.53% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-06-12 | 1.1244 | 1.2049 | 0.02% | 1.12% | 3.15% | 21.41% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-06-12 | 1.1066 | 1.2878 | 0.02% | 1.63% | 1.63% | 30.76% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-06-12 | 1.1361 | 1.2811 | 0.03% | 1.58% | 1.54% | 29.84% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-06-12 | 1.0275 | 1.3571 | -0.09% | -0.46% | 0.07% | 40.91% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-06-12 | 1.0280 | 1.1030 | -0.09% | -0.63% | -0.29% | 4.77% | 购买 定投 |
|
平安短债A 005754 |
2026-06-12 | 1.2554 | 1.2754 | -0.01% | 1.05% | 1.77% | 27.99% | 购买 定投 |
|
平安短债C 005755 |
2026-06-12 | 1.2753 | 1.2953 | 0.00% | 1.01% | 1.67% | 30.02% | 购买 定投 |
|
平安短债E 005756 |
2026-06-12 | 1.2308 | 1.2508 | -0.01% | 0.92% | 1.51% | 25.49% | 购买 定投 |
|
平安短债I 010048 |
2026-06-12 | 1.2316 | 1.2316 | -0.01% | 0.94% | 1.57% | 16.09% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-06-12 | 1.0793 | 1.1903 | 0.02% | 1.23% | 1.00% | 20.02% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-06-12 | 1.0732 | 1.1422 | 0.03% | 1.05% | 0.66% | 9.52% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-06-12 | 1.0807 | 1.1527 | 0.03% | 1.13% | 0.80% | 12.07% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-06-12 | 1.1121 | 1.2891 | 0.00% | 1.58% | 2.21% | 31.38% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-06-12 | 1.0535 | 1.2256 | 0.00% | 1.29% | 1.93% | 23.92% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-06-12 | 1.0554 | 1.2316 | 0.03% | 1.34% | 1.52% | 25.39% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-06-12 | 1.0378 | 1.0378 | 0.00% | -- | -- | 0.03% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-06-12 | 1.0757 | 1.3413 | 0.01% | 1.40% | 1.60% | 38.29% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-06-12 | 1.0431 | 1.2241 | 0.01% | 1.17% | 1.06% | 24.50% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-06-12 | 1.1230 | 1.2579 | -0.02% | 1.22% | 1.90% | 27.48% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-06-12 | 1.1239 | 1.1239 | 0.04% | 1.71% | 1.36% | 12.40% | 购买 定投 |
|
平安合意定开债 004632 |
2026-06-12 | 1.0632 | 1.2519 | 0.00% | 0.86% | 1.03% | 27.60% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-06-12 | 1.0384 | 1.2699 | 0.05% | 1.53% | 1.05% | 29.89% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-06-12 | 1.0327 | 1.3383 | 0.02% | 1.88% | 0.81% | 37.21% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-06-12 | 1.0308 | 1.2708 | 0.01% | 1.50% | 1.41% | 29.99% | 购买 定投 |
|
平安合正定开债 005127 |
2026-06-12 | 1.0759 | 1.3409 | 0.00% | 1.16% | 0.60% | 38.40% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-06-12 | 1.0366 | 1.2534 | -0.02% | 0.94% | 0.54% | 28.01% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-06-12 | 1.0484 | 1.3541 | 0.02% | 1.56% | 1.58% | 38.49% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-06-12 | 1.0388 | 1.2368 | -0.02% | 0.95% | 1.45% | 25.65% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-06-12 | 1.3587 | 1.4087 | 0.13% | 2.90% | 4.15% | 41.77% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-06-12 | 1.3483 | 1.3983 | 0.13% | 2.85% | 4.05% | 29.60% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-06-12 | 1.0483 | 1.2463 | 0.03% | 1.17% | 1.20% | 26.40% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-06-12 | 1.0431 | 1.0931 | 0.03% | 1.11% | 1.09% | 3.82% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-06-12 | 1.0935 | 1.2635 | 0.00% | 1.64% | 2.04% | 28.54% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-06-12 | 1.1033 | 1.4023 | 0.02% | 1.48% | 1.98% | 43.97% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-06-12 | 1.1015 | 1.1455 | 0.02% | 1.44% | 1.88% | 4.83% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-06-12 | 1.0971 | 1.1411 | -0.05% | 1.30% | 1.70% | 4.42% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-06-12 | 1.1174 | 1.2514 | 0.05% | 1.14% | 0.99% | 27.06% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-06-12 | 1.0918 | 1.1968 | 0.05% | 0.97% | 0.63% | 13.17% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-06-12 | 1.1201 | 1.3251 | 0.01% | 1.28% | 1.20% | 34.78% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-06-12 | 1.0660 | 1.2604 | 0.02% | 1.37% | 1.96% | 27.67% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-06-12 | 1.0934 | 1.2346 | 0.00% | 1.35% | 1.54% | 25.39% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-06-12 | 1.1924 | 1.3489 | 0.14% | 2.46% | 3.92% | 38.42% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-06-12 | 1.1670 | 1.1780 | 0.15% | 2.28% | 3.56% | 14.63% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-06-12 | 1.0775 | 1.2415 | 0.04% | 1.46% | 1.41% | 26.20% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-06-12 | 1.0893 | 1.1093 | -0.06% | 0.88% | 2.19% | 11.09% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-06-12 | 1.0533 | 1.0583 | -0.06% | 0.73% | 1.89% | 5.85% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-06-12 | 1.2620 | 1.3870 | 0.00% | 1.77% | 2.44% | 41.52% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-06-12 | 1.2500 | 1.2720 | 0.00% | 1.63% | 2.04% | 17.91% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-06-12 | 1.1709 | 1.2279 | 0.03% | 2.74% | 2.74% | 8.86% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-06-12 | 1.0952 | 1.3812 | -0.01% | 1.02% | 0.26% | 41.39% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-06-12 | 1.3107 | 1.3107 | -0.01% | 1.36% | 1.94% | 31.07% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-06-12 | 1.2892 | 1.2892 | -0.01% | 1.31% | 1.83% | 28.92% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-06-12 | 1.2887 | 1.2887 | 0.00% | 1.24% | 1.69% | 28.87% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-06-12 | 1.1246 | 1.2515 | 0.02% | 2.04% | 2.42% | 25.88% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-06-12 | 1.1202 | 1.2383 | 0.02% | 1.88% | 2.21% | 24.47% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-06-12 | 1.1143 | 1.2288 | 0.02% | 1.80% | 2.05% | 23.45% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-06-12 | 1.1280 | 1.2727 | 0.01% | 1.67% | 2.50% | 29.24% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-06-12 | 1.1164 | 1.1164 | 0.00% | 1.53% | 2.23% | 11.64% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-06-12 | 1.1164 | 1.2533 | 0.00% | 1.53% | 2.23% | 27.06% | 购买 定投 |
|
平安可转债A 007032 |
2026-06-12 | 1.4924 | 1.4924 | 0.81% | 14.83% | 28.71% | 49.24% | 购买 定投 |
|
平安可转债C 007033 |
2026-06-12 | 1.4523 | 1.4523 | 0.81% | 14.60% | 28.19% | 45.23% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-06-12 | 1.0189 | 1.1589 | 0.00% | 1.05% | 1.60% | 16.98% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-06-12 | 1.0144 | 1.1394 | 0.00% | 0.88% | 1.25% | 14.78% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-06-12 | 0.9942 | 0.9942 | 0.16% | -0.41% | 2.81% | -0.58% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-06-12 | 0.9754 | 0.9754 | 0.15% | -0.58% | 2.45% | -2.46% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-06-12 | 1.4349 | 1.4957 | 0.09% | 1.50% | 3.90% | 50.28% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-06-12 | 1.4422 | 1.4542 | 0.09% | 1.30% | 3.48% | 45.55% | 购买 定投 |
|
平安添利债券A 700005 |
2026-06-12 | 1.2022 | 1.8329 | 0.03% | 1.81% | 3.26% | 98.42% | 购买 定投 |
|
平安添利债券C 700006 |
2026-06-12 | 1.1923 | 1.7513 | 0.03% | 1.61% | 2.85% | 87.37% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-06-12 | 1.1302 | 1.1822 | 0.01% | 1.21% | 1.60% | 18.41% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-06-12 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-06-12 | 1.1436 | 1.1656 | 0.01% | 1.08% | 1.34% | 16.62% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-06-12 | 1.0159 | 1.0159 | 0.00% | 1.16% | -- | 1.59% | 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 |
2026-06-12 | 1.5086 | 1.5086 | 0.99% | 5.10% | -- | 25.49% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-06-12 | 1.5622 | 1.5622 | 1.20% | 13.26% | -- | 44.39% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-06-12 | 1.7820 | 1.7820 | 1.11% | 3.95% | -- | 23.26% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-06-12 | 2.1068 | 2.1068 | 0.45% | 19.18% | 81.00% | 110.68% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-06-12 | 2.0551 | 2.0551 | 0.45% | 18.94% | 80.27% | 105.51% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-06-12 | 2.1046 | 2.1046 | 0.45% | 19.11% | 80.81% | 83.17% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-06-12 | 1.5675 | 1.5675 | 0.38% | -1.79% | 1.68% | 56.59% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-06-12 | 1.0292 | 1.0292 | 0.35% | -1.58% | -- | 1.09% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-06-12 | 0.7666 | 0.7666 | 0.31% | -17.84% | -- | -23.34% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-06-12 | 0.7659 | 0.7659 | 0.31% | -17.91% | -- | -23.41% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-06-12 | 0.9225 | 0.9225 | 1.62% | -7.22% | -- | -7.75% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-06-12 | 0.9201 | 0.9201 | 1.61% | -7.43% | -- | -7.99% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-06-12 | 0.9202 | 0.9202 | 1.61% | -7.42% | -- | -7.98% | 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 |
2026-06-12 | 0.9894 | 0.9894 | 1.64% | -- | -- | -1.06% | 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 |
2026-06-12 | 1.2067 | 1.2067 | 1.25% | 0.40% | 16.91% | 20.67% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-06-12 | 1.1650 | 1.1650 | 1.18% | 0.07% | -- | 13.46% | 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 |
2026-06-12 | 1.2058 | 1.2058 | -0.25% | -- | -- | 20.57% | 购买 定投 |
|
平安上证科创板50成份指数发起式 A 027348 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安上证科创板50成份指数发起式 C 027349 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-06-12 | 107.7809 | 1.0778 | 0.00% | 0.98% | 1.54% | 7.78% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-06-12 | 1.3384 | 1.3384 | 0.94% | 8.41% | 33.48% | 33.84% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-06-12 | 1.3039 | 1.3039 | 0.88% | 7.74% | 30.74% | 30.39% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-06-12 | 1.3006 | 1.3006 | 0.88% | 7.64% | 30.48% | 30.06% | 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 |
2026-06-12 | 0.9834 | 0.9834 | 0.77% | -1.22% | -- | -1.66% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-06-12 | 1.3806 | 1.3806 | 1.55% | 3.61% | 20.52% | 38.06% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-06-12 | 1.3356 | 1.3356 | 1.47% | 2.89% | 18.41% | 18.84% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-06-12 | 1.3379 | 1.3379 | 1.48% | -- | -- | -0.87% | 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 |
2026-06-12 | 0.7326 | 0.7326 | 2.99% | -22.53% | -16.87% | -26.74% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-06-12 | 0.9552 | 0.9552 | 2.83% | -21.62% | -17.32% | -4.48% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-06-12 | 0.9477 | 0.9477 | 2.83% | -21.74% | -17.57% | -5.23% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-06-12 | 0.9543 | 0.9543 | 2.82% | -21.66% | -- | -16.29% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-06-12 | 0.9879 | 0.9879 | 4.12% | -- | -- | -1.22% | 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 |
2026-06-12 | 0.8173 | 0.8173 | -0.20% | 2.75% | 51.86% | -18.27% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-06-12 | 0.8844 | 0.8844 | -0.17% | -- | -- | -11.56% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-06-12 | 0.8841 | 0.8841 | -0.16% | -- | -- | -11.59% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-06-12 | 0.6926 | 0.6926 | -0.30% | 2.59% | 48.53% | -30.74% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-06-12 | 0.6842 | 0.6842 | -0.31% | 2.47% | 48.19% | -31.58% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-06-12 | 0.6920 | 0.6920 | -0.32% | 2.53% | -- | 48.85% | 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 |
2026-06-12 | 0.7969 | 0.7969 | 0.77% | -22.68% | -13.81% | -20.31% | 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 |
2026-06-12 | 1.4551 | 1.4551 | 5.67% | -10.10% | 19.75% | 45.51% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-06-12 | 1.0752 | 1.0752 | 0.13% | -4.54% | 15.61% | 7.52% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-06-12 | 1.0711 | 1.0711 | 0.13% | -4.68% | 15.26% | 7.11% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-06-12 | 1.0747 | 1.0747 | 0.13% | -4.57% | -- | 17.94% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-06-12 | 0.9826 | 0.9826 | 0.87% | -- | -- | -1.74% | 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 |
2026-06-12 | 1.1942 | 1.1942 | 1.44% | 0.03% | 19.68% | 19.42% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-06-12 | 1.0232 | 1.0232 | 1.36% | 0.28% | -- | 2.32% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-06-12 | 1.0207 | 1.0207 | 1.35% | 0.14% | -- | 2.07% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-06-12 | 1.8576 | 1.8576 | -0.34% | 20.89% | 86.00% | 85.76% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-06-12 | 1.8525 | 1.8525 | -0.33% | 20.74% | 85.55% | 85.25% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-06-12 | 1.8558 | 1.8558 | -0.34% | 20.83% | -- | 89.08% | 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 |
2026-06-12 | 1.0345 | 1.0345 | 3.16% | -2.86% | -- | 3.45% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-06-12 | 1.1003 | 1.1003 | 0.79% | 1.52% | -- | 10.03% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-06-12 | 1.0981 | 1.0981 | 0.79% | 1.38% | -- | 9.81% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-06-12 | 1.9786 | 1.9786 | -0.45% | 33.98% | -- | 95.57% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-06-12 | 1.9773 | 1.9773 | -0.45% | 34.05% | 94.90% | 97.73% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-06-12 | 1.9466 | 1.9466 | -0.46% | 33.78% | 94.14% | 94.66% | 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 |
2026-06-12 | 0.8472 | 0.8472 | 0.36% | 23.37% | 73.68% | -15.30% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-06-12 | 0.8806 | 0.8806 | 1.86% | 4.47% | 50.97% | -11.94% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-06-12 | 0.8633 | 0.8633 | 1.86% | 4.26% | 50.35% | -13.67% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-06-12 | 0.8801 | 0.8801 | 1.86% | 4.43% | 50.88% | 52.03% | 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 |
2026-06-12 | 2.4980 | 2.4980 | 1.97% | 5.06% | 54.11% | 149.73% | 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 |
2026-06-12 | 0.5527 | 0.5527 | 1.19% | -18.24% | -15.20% | -44.73% | 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 |
2026-06-12 | 0.3134 | 0.3134 | 1.59% | -14.67% | -14.44% | -68.66% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-06-12 | 1.5100 | 1.5100 | 1.00% | 5.15% | 25.19% | 51.00% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-06-12 | 1.4612 | 1.4612 | 1.00% | 4.95% | 24.69% | 46.12% | 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 |
2026-06-12 | 117.2142 | 1.2768 | 0.05% | 1.55% | 1.26% | 28.98% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-06-12 | 1.5644 | 1.8224 | 1.20% | 13.35% | 41.36% | 95.05% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-06-12 | 1.5533 | 1.8093 | 1.21% | 13.31% | 41.22% | 93.55% | 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 |
2026-06-12 | 1.2600 | 1.5888 | 0.53% | 5.63% | 13.24% | 64.94% | 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 |
2026-06-12 | 1.8385 | 1.8385 | 1.17% | 4.34% | 23.60% | 83.94% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-06-12 | 1.7839 | 1.7839 | 1.11% | 4.00% | 21.94% | 78.39% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-06-12 | 1.7680 | 1.7680 | 1.10% | 3.95% | 21.81% | 76.80% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-06-12 | 2.5036 | 2.5036 | 0.48% | 20.50% | 86.91% | 150.36% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-06-12 | 1.0299 | 1.0299 | 0.35% | -1.53% | 1.08% | 2.99% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-06-12 | 1.0254 | 1.0254 | 0.35% | -1.62% | 0.89% | 2.54% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-06-12 | 1.3331 | 1.3331 | 0.62% | 7.50% | 31.03% | 33.31% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-06-12 | 0.8758 | 0.8758 | 1.20% | -- | -- | -12.42% | 购买 定投 |
|
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 |
2026-06-12 | 0.7825 | 0.7825 | 0.49% | -- | -- | -21.75% | 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 |
2026-06-12 | 0.8499 | 1.0114 | 1.76% | -7.96% | -5.60% | 4.60% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-06-12 | 5.3941 | 1.4172 | 1.05% | 5.43% | 26.72% | 42.97% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-06-12 | 0.6575 | 2.8340 | -0.35% | 22.17% | 99.30% | 204.85% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-06-12 | 1.1660 | 1.1660 | 1.18% | 0.12% | 15.25% | 16.60% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-06-12 | 1.1617 | 1.1617 | 1.18% | -0.03% | 14.91% | 16.17% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-06-12 | 2.9670 | 3.0470 | 0.99% | 10.83% | 43.06% | 219.86% | 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，扩位证券简称： 公司债ETF平安） 511030 |
2026-06-12 | 107.9241 | 1.2042 | -0.02% | 1.25% | 1.90% | 21.70% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-06-12 | 1.2690 | 1.2690 | 1.10% | 7.40% | 24.88% | 26.90% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-06-12 | 8.7139 | 1.5891 | 1.27% | 14.51% | 44.19% | 63.26% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-06-12 | 1.3379 | 1.3379 | 1.48% | 2.99% | 18.62% | 33.79% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-06-12 | 1.3294 | 1.3294 | 1.47% | 2.85% | 18.26% | 32.94% | 购买 定投 |
|
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 |
2026-06-12 | 1.2991 | 1.2991 | 0.14% | -4.81% | 17.25% | 29.91% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-06-12 | 1.0998 | 1.0998 | 0.78% | -- | -- | -21.30% | 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平安） 561600 |
2026-06-12 | 1.6168 | 1.6168 | -0.49% | 35.91% | 107.28% | 61.68% | 购买 定投 |
|
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 |
2026-06-12 | 1.5865 | 1.5865 | 0.43% | 7.50% | 31.90% | 58.65% | 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 |
2026-06-10 | 1.0999 | 1.1209 | -0.34% | -1.29% | 1.11% | 12.23% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-06-10 | 1.1098 | 1.1308 | -0.33% | -1.13% | 1.42% | 11.82% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-06-10 | 0.9717 | 0.9717 | -0.66% | 1.51% | 4.51% | -2.83% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-06-10 | 0.9821 | 0.9821 | -0.68% | 1.64% | 4.77% | 1.86% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-06-10 | 1.1978 | 1.1978 | -1.29% | 4.32% | 17.80% | 19.78% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-06-10 | 1.2045 | 1.2045 | -1.29% | 4.48% | 18.17% | 26.84% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-06-10 | 1.2183 | 1.2183 | -1.32% | 2.43% | 11.81% | 21.83% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-06-10 | 1.0067 | 1.0067 | -0.18% | -- | -- | 0.67% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-06-10 | 1.0052 | 1.0052 | -0.18% | -- | -- | 0.52% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-06-10 | 1.3618 | 1.3618 | -2.29% | 18.51% | 50.43% | 36.18% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-06-10 | 1.3427 | 1.3427 | -2.29% | 18.28% | 49.84% | 34.27% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-06-10 | 1.0866 | 1.0866 | -0.24% | 0.87% | 3.39% | 8.66% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-06-10 | 1.0701 | 1.0701 | -0.24% | 0.68% | 2.98% | 7.01% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-06-10 | 1.0195 | 1.0195 | -0.49% | -0.45% | 1.43% | 1.95% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-06-10 | 1.0159 | 1.0159 | -0.49% | -0.58% | 1.17% | 1.59% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-06-10 | 1.0842 | 1.0842 | -0.49% | 0.31% | 1.90% | 8.42% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-06-10 | 1.0665 | 1.0665 | -0.49% | 0.10% | 1.49% | 6.65% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-06-11 | 1.0712 | 1.0712 | -0.10% | 1.82% | 2.85% | 7.12% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-06-11 | 1.0584 | 1.0584 | -0.10% | 1.69% | 2.59% | 5.84% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-06-12 | 1.0116 | 1.0116 | 0.17% | 1.14% | -- | 1.16% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-06-12 | 1.0100 | 1.0100 | 0.16% | 0.99% | -- | 1.00% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-06-10 | 0.9441 | 0.9441 | -0.92% | 0.38% | 7.41% | -5.59% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-06-10 | 0.9277 | 0.9277 | -0.92% | 0.18% | 6.98% | -7.23% | 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 |
2026-06-10 | 0.9882 | 0.9882 | -0.35% | -0.95% | -- | -1.18% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-06-10 | 0.9863 | 0.9863 | -0.35% | -1.10% | -- | -1.37% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-06-11 | 1.0046 | 1.0046 | -0.11% | 1.02% | 3.45% | 0.46% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-06-11 | 0.9812 | 0.9812 | -0.11% | 0.76% | 2.94% | -1.88% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-06-12 | 1.0300 | 1.0300 | 0.16% | 2.10% | -- | 3.00% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-06-12 | 1.0277 | 1.0277 | 0.17% | 1.99% | -- | 2.77% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-06-11 | 0.9615 | 0.9615 | -0.15% | 0.64% | 1.74% | -3.85% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-06-11 | 0.9513 | 0.9513 | -0.15% | 0.51% | 1.47% | -4.87% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-06-10 | 1.0646 | 1.0646 | -0.15% | 2.03% | 3.60% | 6.46% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-06-10 | 1.0482 | 1.0482 | -0.14% | 1.84% | 3.19% | 4.82% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-06-10 | 1.0123 | 1.0123 | -0.21% | 1.19% | -- | 1.23% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-06-10 | 1.0107 | 1.0107 | -0.22% | 1.06% | -- | 1.07% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-06-10 | 1.0414 | 1.0414 | -0.13% | 0.85% | 2.98% | 4.14% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-06-10 | 1.0372 | 1.0372 | -0.13% | 0.72% | 2.71% | 3.72% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-06-11 | 1.0183 | 1.0183 | -0.05% | 0.94% | 1.25% | 1.83% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-06-11 | 1.0152 | 1.0152 | -0.05% | 0.82% | 1.00% | 1.52% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-06-10 | 0.9922 | 0.9922 | -0.21% | -- | -- | -0.78% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-06-10 | 0.9912 | 0.9912 | -0.20% | -- | -- | -0.88% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-06-10 | 1.1117 | 1.1117 | -0.34% | 1.53% | 6.31% | 11.17% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-06-10 | 1.1230 | 1.1230 | -0.35% | 1.67% | 6.61% | 9.64% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-06-10 | 1.4120 | 1.4600 | -0.98% | 2.37% | 14.03% | 47.08% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-06-10 | 1.3881 | 1.4351 | -0.98% | 2.25% | 13.74% | 44.53% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-06-10 | 1.4302 | 1.4782 | -0.98% | 2.55% | 14.42% | 11.11% | 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 |
2026-06-11 | 0.7706 | 0.7706 | -1.52% | -- | -- | -22.94% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-06-11 | 0.7689 | 0.7689 | -1.52% | -- | -- | -23.11% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
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