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平安先进制造主题股票基金
47.83%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
80.74%
成立以来（2017-11-24成立）
医药创新有望成为产业趋势
平安策略先锋
364.26%
成立以来
适应多种市场风格
平安新兴产业
27.65%
成立以来
重点关注科技新兴成长行业
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 |
2025-04-08 | 0.4345 | 1.586% | 0.80% | 0.87% | 0.87% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-04-08 | 0.4555 | 1.666% | 0.87% | 1.84% | 25.75% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-04-08 | 0.4498 | 1.725% | 0.87% | 1.84% | 37.03% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-04-08 | 0.3840 | 1.482% | 0.75% | 1.60% | 7.61% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-04-08 | 0.4235 | 1.547% | 0.78% | 1.69% | 25.05% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-04-08 | 0.3667 | 1.343% | 0.68% | 1.49% | 12.00% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-04-08 | 0.4555 | 1.666% | 0.87% | 1.84% | 25.75% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-04-08 | 0.3878 | 1.421% | 0.75% | 1.60% | 5.98% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-04-08 | 0.3379 | 1.284% | 0.67% | 1.43% | 36.16% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-04-08 | 0.4037 | 1.527% | 0.79% | 1.67% | 9.71% | 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 |
2025-04-08 | 1.0310 | 1.0310 | 2.24% | -5.51% | -- | 0.84% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-04-08 | 1.0269 | 1.0269 | 2.24% | -5.72% | -- | 0.44% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-04-08 | 1.3362 | 1.3362 | -4.22% | 47.83% | 51.91% | 39.51% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-04-08 | 1.3248 | 1.3248 | -4.22% | 47.38% | 50.99% | 38.32% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-04-08 | 1.3084 | 1.3084 | 1.84% | 11.76% | -- | 28.48% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-04-08 | 1.3067 | 1.3067 | 1.83% | 11.83% | -- | 28.32% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-04-08 | 1.0005 | 1.0005 | 1.18% | -5.91% | -0.12% | -1.12% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-04-08 | 0.9763 | 0.9763 | 1.18% | -6.15% | -0.63% | -3.51% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-04-08 | 0.4492 | 0.4492 | 0.51% | -22.61% | -24.57% | -55.31% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-04-08 | 0.4450 | 0.4450 | 0.52% | -22.73% | -24.76% | -55.73% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-03-11 | 0.5617 | 0.5617 | 0.55% | 18.80% | -10.47% | -43.83% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-03-11 | 0.5551 | 0.5551 | 0.56% | 18.56% | -10.83% | -44.49% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-04-08 | 1.3171 | 1.3171 | 2.22% | -5.44% | -3.22% | 28.85% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-04-08 | 1.2303 | 1.2303 | 2.22% | -5.81% | -3.98% | 20.36% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-04-08 | 1.1952 | 1.1952 | 1.58% | -4.30% | 4.86% | 17.66% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-04-08 | 1.1475 | 1.1475 | 1.58% | -4.54% | 4.33% | 12.97% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2025-04-08 | 1.8983 | 1.8983 | 0.14% | -4.73% | 1.96% | 89.57% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-04-08 | 1.8703 | 1.8703 | 0.14% | -4.95% | 1.52% | -34.98% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-04-08 | 0.9678 | 0.9678 | 0.89% | -1.29% | -2.82% | -4.07% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-04-08 | 0.9552 | 0.9552 | 0.88% | -1.66% | -3.56% | -5.31% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-04-08 | 0.7273 | 0.7273 | -1.48% | -5.66% | -7.03% | -26.18% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-04-08 | 0.7145 | 0.7145 | -1.48% | -6.05% | -7.77% | -27.48% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-04-08 | 0.9035 | 0.9035 | -0.77% | -- | -- | -8.95% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-04-08 | 0.9016 | 0.9016 | -0.77% | -- | -- | -9.14% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-04-08 | 0.5717 | 0.5717 | -0.57% | -0.54% | -9.25% | -42.50% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-04-08 | 0.5565 | 0.5565 | -0.57% | -0.96% | -10.00% | -44.03% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-04-08 | 0.9202 | 0.9202 | 2.55% | -8.03% | 1.61% | -10.27% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-04-08 | 0.8864 | 0.8864 | 2.55% | -8.42% | 0.78% | -13.56% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-04-08 | 1.0896 | 1.0896 | -0.48% | 0.74% | 4.33% | 1.04% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-04-08 | 1.0916 | 1.0916 | -0.48% | 0.74% | 4.34% | 1.23% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-04-08 | 1.0905 | 1.0905 | -0.48% | -- | -- | 1.11% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-04-08 | 0.9527 | 0.9527 | 1.63% | -- | -- | -6.26% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-04-08 | 0.9511 | 0.9511 | 1.62% | -- | -- | -6.41% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-04-08 | 1.1664 | 1.2154 | 3.47% | -0.91% | 14.60% | 18.12% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-04-08 | 1.1747 | 1.1747 | 3.47% | -1.31% | 13.68% | 13.53% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-04-08 | 0.9536 | 0.9536 | 0.05% | 1.98% | 1.18% | -4.69% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-04-08 | 0.9388 | 0.9388 | 0.04% | 1.72% | 0.68% | -6.16% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-04-08 | 0.9630 | 0.9630 | 0.34% | -- | -- | 0.06% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-04-08 | 1.0359 | 1.0359 | 0.96% | -1.55% | -0.38% | 2.60% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-04-08 | 1.0117 | 1.0117 | 0.96% | -1.80% | -0.87% | 0.21% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-04-08 | 1.0355 | 1.0355 | 0.97% | -- | -- | -1.74% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-04-08 | 0.6827 | 0.6827 | -0.65% | 0.22% | -8.28% | -31.28% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-04-08 | 0.6584 | 0.6584 | -0.66% | -0.18% | -8.99% | -33.72% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-04-08 | 0.9095 | 0.9095 | 2.33% | -6.64% | -3.46% | -11.12% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-04-08 | 0.8878 | 0.8878 | 2.33% | -7.05% | -4.27% | -13.24% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-04-08 | 0.9375 | 0.9375 | 2.38% | -7.47% | 3.20% | -8.43% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-04-08 | 0.9198 | 0.9198 | 2.38% | -7.87% | 2.36% | -10.16% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-04-08 | 1.1836 | 1.1836 | 2.25% | -4.38% | 11.95% | 15.76% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-04-08 | 1.1775 | 1.1775 | 2.24% | -4.49% | 11.49% | 15.17% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-04-08 | 1.0123 | 1.2493 | 0.98% | 5.05% | 18.09% | 21.51% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-04-08 | 0.9720 | 1.2070 | 0.98% | 4.61% | 17.13% | 16.62% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-04-08 | 0.5536 | 0.5536 | 0.53% | -8.16% | -14.01% | -44.93% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-04-08 | 0.5445 | 0.5445 | 0.52% | -8.45% | -14.54% | -45.83% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-04-08 | 0.5826 | 0.5826 | 3.65% | -1.64% | 9.04% | -43.79% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-04-08 | 0.5664 | 0.5664 | 3.66% | -2.04% | 8.16% | -45.36% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-04-08 | 1.2127 | 1.2127 | -0.61% | 7.10% | 13.14% | 22.01% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-04-08 | 1.1644 | 1.1644 | -0.61% | 6.67% | 12.23% | 17.16% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-04-08 | 1.1306 | 1.1306 | 0.16% | -2.77% | -2.40% | -30.62% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-04-08 | 0.6131 | 0.6131 | -1.51% | -5.34% | -7.14% | -37.75% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-04-08 | 0.5972 | 0.5972 | -1.52% | -5.74% | -7.90% | -39.36% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-04-08 | 1.0136 | 1.0136 | 0.04% | -- | -- | 1.32% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-04-08 | 1.0130 | 1.0130 | 0.04% | -- | -- | 1.26% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-04-08 | 1.3469 | 1.3469 | -0.04% | 3.16% | 9.18% | 34.75% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-04-08 | 1.3202 | 1.3202 | -0.05% | 3.03% | 8.87% | 32.08% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-04-08 | 0.5687 | 0.5687 | -0.61% | -0.88% | -9.36% | -42.78% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-04-08 | 0.5522 | 0.5522 | -0.61% | -1.30% | -10.10% | -44.44% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-04-08 | 0.8058 | 0.8058 | 0.17% | -1.65% | -3.60% | -19.56% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-04-08 | 0.7855 | 0.7855 | 0.17% | -1.96% | -4.18% | -21.58% | 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 |
2025-04-08 | 1.2681 | 1.2681 | -0.66% | 6.43% | 12.17% | 27.65% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-04-08 | 1.0562 | 1.0562 | -0.10% | 3.85% | 5.60% | 5.73% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-04-08 | 1.0474 | 1.0474 | -0.10% | 3.83% | 5.59% | 4.84% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-04-08 | 1.0518 | 1.0518 | -0.10% | 3.57% | -- | 4.34% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-04-08 | 1.0562 | 1.0562 | -0.10% | -- | -- | 1.08% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-04-08 | 1.6396 | 1.6396 | 0.20% | -- | -- | -0.18% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-04-08 | 0.6793 | 0.6793 | -1.52% | -4.21% | -5.23% | -31.02% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-04-08 | 0.6621 | 0.6621 | -1.52% | -4.62% | -6.01% | -32.77% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-04-08 | 0.9723 | 0.9723 | 0.55% | 4.29% | 9.28% | -3.30% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-04-08 | 0.9426 | 0.9426 | 0.54% | 3.88% | 8.41% | -6.25% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-04-08 | 0.5772 | 0.5772 | 0.75% | -15.92% | -5.60% | -42.71% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-04-08 | 0.5612 | 0.5612 | 0.77% | -16.19% | -6.17% | -44.31% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-04-08 | 0.9907 | 0.9907 | 0.65% | 5.68% | 12.02% | -1.57% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-04-08 | 0.9746 | 0.9746 | 0.66% | 5.24% | 11.11% | -3.18% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-04-08 | 0.9456 | 0.9456 | 0.10% | -9.19% | -- | -5.53% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-04-08 | 0.9417 | 0.9417 | 0.10% | -9.46% | -- | -5.92% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-04-08 | 0.5566 | 0.5566 | -0.78% | -0.18% | -8.65% | -43.90% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-04-08 | 0.5406 | 0.5406 | -0.81% | -0.58% | -9.38% | -45.50% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-04-08 | 0.5844 | 0.5844 | -0.76% | 0.08% | -8.24% | -41.11% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-04-08 | 0.5676 | 0.5676 | -0.77% | -0.35% | -8.99% | -42.80% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-04-08 | 0.5764 | 0.5764 | 0.44% | -8.32% | -5.78% | -42.61% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-04-08 | 0.5595 | 0.5595 | 0.43% | -8.70% | -6.53% | -44.29% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-04-08 | 1.0564 | 1.0564 | -0.02% | 0.86% | 1.70% | 5.66% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-04-08 | 0.9629 | 0.9629 | 0.33% | 1.87% | 1.17% | -4.03% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-04-08 | 0.9430 | 0.9430 | 0.34% | 1.60% | 0.65% | -6.02% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-04-08 | 1.0330 | 1.0626 | -0.48% | -4.48% | -8.67% | 6.87% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-04-08 | 1.0244 | 1.0244 | -0.49% | -4.53% | -8.77% | -0.85% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-04-08 | 1.1216 | 1.1216 | -1.55% | -1.36% | -5.11% | 13.93% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-04-08 | 1.0805 | 1.0805 | -1.56% | -1.56% | -5.49% | 9.76% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-04-08 | 1.0985 | 1.0985 | -1.55% | -1.41% | -5.21% | 8.36% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-04-08 | 1.6396 | 1.6396 | 0.20% | 3.45% | 5.35% | 63.64% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-04-08 | 1.6027 | 1.6027 | 0.19% | 3.24% | 4.93% | 59.96% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-04-08 | 1.6303 | 1.6303 | 0.20% | 3.40% | 5.25% | 38.51% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-04-08 | 1.3989 | 1.4589 | 0.15% | -1.59% | 13.50% | 46.11% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-04-08 | 1.3920 | 1.4520 | 0.15% | -1.64% | 13.39% | 37.51% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-04-08 | 0.8142 | 1.0942 | 2.66% | 5.69% | -4.88% | -0.07% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-04-08 | 0.8098 | 1.0898 | 2.66% | 5.64% | -4.99% | -3.61% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-04-08 | 4.1780 | 4.2780 | -1.60% | 0.43% | -0.96% | 364.26% | 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 |
2025-04-08 | 1.0905 | 1.0905 | -0.48% | 0.74% | 4.34% | 9.58% | 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 |
2025-04-08 | 1.2835 | 1.2835 | -0.65% | -4.64% | -3.50% | 29.19% | 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 |
2025-04-08 | 2.2230 | 2.2230 | -1.40% | -0.02% | -1.51% | 125.45% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-04-08 | 1.1144 | 1.1444 | 1.48% | 3.44% | 13.53% | 12.83% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-04-08 | 1.0983 | 1.1263 | 1.48% | 1.97% | 11.74% | 11.04% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-04-08 | 1.2457 | 1.2457 | 0.80% | -15.99% | -5.50% | 23.58% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-04-08 | 1.1829 | 1.1829 | 0.80% | -16.34% | -6.26% | 17.35% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-04-08 | 1.2572 | 1.2572 | 2.37% | -7.78% | -11.99% | 22.81% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-04-08 | 1.2416 | 1.2416 | 2.37% | -7.90% | -12.24% | 21.29% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-04-08 | 1.7550 | 1.7550 | 2.14% | 8.77% | 21.12% | 71.82% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-04-08 | 1.6636 | 1.6636 | 2.14% | 8.37% | 20.19% | 62.88% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-04-08 | 1.1517 | 1.4362 | 0.17% | -2.47% | -1.81% | 43.39% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-04-08 | 1.0754 | 1.0754 | 0.79% | 3.75% | 9.01% | 6.70% | 购买 定投 |
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平安瑞尚六个月持有混合 C 010244 |
2025-04-08 | 1.0526 | 1.0526 | 0.79% | 3.49% | 8.49% | 4.44% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-04-08 | 1.4220 | 2.2190 | -2.13% | 1.82% | -2.55% | 115.72% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-04-08 | 1.6540 | 2.0400 | -2.13% | 1.44% | -3.37% | 100.05% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-04-08 | 0.8559 | 0.6902 | 3.56% | -5.37% | -11.29% | -33.35% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-04-08 | 0.8286 | 0.6677 | 3.56% | -5.70% | -11.86% | -35.52% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2025-04-08 | 2.0740 | 2.6200 | 0.39% | 7.84% | 13.17% | 160.83% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-04-08 | 1.9980 | 2.5100 | 0.35% | 7.60% | 12.72% | 40.79% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-04-08 | 1.0949 | 1.0949 | 0.58% | 4.14% | 8.79% | 8.86% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-04-08 | 1.0799 | 1.0799 | 0.58% | 3.65% | 7.86% | 7.37% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-04-08 | 0.5154 | 0.5154 | 0.98% | -8.00% | -17.82% | -48.96% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-04-08 | 1.4680 | 1.7480 | -0.41% | -9.35% | -7.99% | 88.71% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-04-08 | 1.8449 | 1.8449 | 2.06% | 7.34% | 13.99% | 80.74% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-04-08 | 1.8362 | 1.8362 | 2.06% | 7.15% | 13.56% | 4.33% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-04-08 | 1.5765 | 1.8315 | -1.67% | -0.28% | -7.70% | 90.40% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-04-08 | 1.4909 | 1.7399 | -1.66% | -0.69% | -8.44% | 79.76% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-04-08 | 0.5880 | 0.5880 | 0.51% | -17.72% | -11.36% | -41.50% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-04-08 | 2.3091 | 2.3991 | -1.64% | -2.13% | -2.26% | 155.43% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-04-08 | 2.1864 | 2.2714 | -1.64% | -2.53% | -3.05% | 140.81% | 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 |
2025-04-08 | 1.0981 | 1.1158 | -0.15% | 2.78% | 4.09% | 4.63% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-04-08 | 1.1159 | 1.1159 | -0.19% | 2.81% | -- | 2.30% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-04-08 | 1.1689 | 1.2816 | -0.42% | 6.74% | 8.79% | 29.82% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-04-08 | 1.2618 | 1.2718 | -0.42% | 6.69% | 8.62% | 27.81% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-04-08 | 1.1663 | 1.1663 | -0.43% | 6.70% | -- | 6.05% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-04-08 | 1.0256 | 1.0256 | -0.17% | 1.99% | -- | 2.73% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-04-08 | 1.0242 | 1.0242 | -0.17% | 1.94% | -- | 2.59% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-04-08 | 1.0436 | 1.0716 | 0.00% | -- | -- | 0.86% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-04-08 | 1.0443 | 1.0443 | 0.01% | -- | -- | -0.39% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-04-08 | 1.0615 | 1.1627 | -0.12% | 1.94% | 3.93% | 17.25% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-04-08 | 1.0355 | 1.1555 | -0.01% | 2.09% | 4.08% | 16.59% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-04-08 | 1.0250 | 1.1990 | -0.05% | 1.16% | 3.07% | 21.30% | 购买 定投 |
|
平安合润定开债 008594 |
2025-04-08 | 1.0714 | 1.1755 | -0.02% | 1.72% | 3.01% | 18.48% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-04-08 | 1.0335 | 1.0685 | -0.13% | 2.03% | 2.75% | 7.08% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2025-04-08 | 1.0713 | 1.1213 | -0.20% | 3.61% | 6.07% | 12.49% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-04-08 | 1.0663 | 1.1833 | -0.18% | 3.62% | 5.70% | 19.51% | 购买 定投 |
|
平安合信定开债 004630 |
2025-04-08 | 1.1318 | 1.2156 | -0.07% | 2.05% | 3.22% | 22.66% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-04-08 | 1.0747 | 1.1739 | -0.22% | 3.87% | 6.30% | 18.43% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-04-08 | 1.0842 | 1.0992 | -0.15% | 1.65% | -- | 1.63% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-04-08 | 1.0363 | 1.2943 | -0.21% | 2.08% | 3.50% | 30.58% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-04-08 | 1.1025 | 1.2886 | -0.22% | 2.08% | 3.50% | 29.89% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-04-08 | 1.0888 | 1.1938 | -0.08% | 2.13% | 3.82% | 20.08% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-04-08 | 1.0179 | 1.0179 | -0.11% | 2.36% | -- | 1.90% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-04-08 | 1.0179 | 1.0179 | -0.12% | 2.55% | -- | 1.91% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-04-08 | 1.1281 | 1.2131 | -0.05% | 2.05% | 3.20% | 21.87% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-04-08 | 1.1126 | 1.1826 | -0.05% | 1.78% | 2.69% | 18.68% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-04-08 | 1.0586 | 1.2026 | -0.18% | 2.23% | 3.73% | 21.22% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-04-08 | 1.0357 | 1.1447 | -0.06% | 1.37% | 2.02% | 15.17% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-04-08 | 1.0435 | 1.0835 | -0.16% | -- | -- | 0.01% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-04-08 | 1.1244 | 1.1824 | -0.01% | 1.08% | 2.34% | 18.85% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-04-08 | 1.0585 | 1.0585 | -0.19% | 1.66% | 2.88% | 6.05% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-04-08 | 1.0528 | 1.0528 | -0.20% | 1.51% | 2.58% | 5.49% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-04-08 | 1.1364 | 1.1474 | -0.04% | 2.07% | -- | 1.69% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-04-08 | 1.0364 | 1.1378 | 0.01% | 2.01% | 4.21% | 14.38% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-04-08 | 1.0449 | 1.1158 | 0.01% | 1.77% | 3.75% | 11.90% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-04-08 | 1.0852 | 1.2522 | -0.14% | 2.89% | 3.65% | 27.97% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-04-08 | 1.0852 | 1.0852 | -0.14% | 2.89% | -- | 2.25% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-04-08 | 1.1175 | 1.1836 | -0.21% | 2.95% | 3.89% | 18.93% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-04-08 | 1.1016 | 1.3515 | -0.25% | 2.16% | 3.69% | 38.75% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-04-08 | 1.1003 | 1.1203 | -0.25% | 2.05% | -- | 1.57% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-04-08 | 1.1015 | 1.1215 | -0.25% | 2.16% | -- | 1.67% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-04-08 | 1.0606 | 1.1056 | -0.23% | 2.87% | 4.45% | 10.99% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-04-08 | 1.0947 | 1.0957 | -0.23% | 2.85% | 4.43% | 9.82% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-04-08 | 1.0666 | 1.1750 | -0.26% | 1.85% | 2.90% | 18.17% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-04-08 | 1.1132 | 1.1193 | -0.26% | 1.85% | 2.89% | 4.90% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-04-08 | 1.1300 | 1.1300 | -0.06% | 1.62% | 2.34% | 13.07% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-04-08 | 1.1185 | 1.1185 | -0.05% | 1.49% | 2.07% | 11.91% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-04-08 | 1.0273 | 1.1543 | 0.01% | 1.53% | 2.87% | 16.43% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-04-08 | 1.0261 | 1.1461 | 0.01% | 1.48% | 2.76% | 15.52% | 购买 定投 |
|
平安利率债 A 018253 |
2025-04-08 | 1.1359 | 1.1359 | -0.07% | 6.28% | 7.76% | 13.67% | 购买 定投 |
|
平安利率债 C 018254 |
2025-04-08 | 1.1323 | 1.1323 | -0.07% | 6.14% | 7.47% | 13.31% | 购买 定投 |
|
平安利率债 E 022977 |
2025-04-08 | 1.1356 | 1.1356 | -0.07% | -- | -- | 1.39% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-04-08 | 1.0075 | 1.0075 | -0.03% | 1.22% | -- | 0.78% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-04-08 | 1.0060 | 1.0060 | -0.03% | 1.11% | -- | 0.63% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-04-08 | 1.1293 | 1.1293 | -0.06% | 1.80% | 2.90% | 13.00% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-04-08 | 1.1198 | 1.1198 | -0.06% | 1.67% | 2.64% | 12.05% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-04-08 | 1.0927 | 1.0927 | -0.01% | 0.97% | 2.72% | 9.28% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-04-08 | 1.0824 | 1.0824 | -0.02% | 0.77% | 2.32% | 8.26% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-04-08 | 1.0905 | 1.0905 | -0.02% | 0.82% | -- | 1.07% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-04-08 | 1.3547 | 1.3547 | 0.17% | 3.66% | -- | 6.31% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-04-08 | 1.0995 | 1.0995 | 0.28% | -- | -- | 0.86% | 购买 定投 |
|
平安添润债券A 015625 |
2025-04-08 | 1.1000 | 1.1000 | 0.28% | 1.26% | 3.02% | 9.69% | 购买 定投 |
|
平安添润债券C 015626 |
2025-04-08 | 1.0922 | 1.0922 | 0.28% | 1.10% | 2.83% | 8.92% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-04-08 | 1.0151 | 1.0151 | 0.20% | -0.73% | -0.43% | 1.31% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-04-08 | 1.0148 | 1.0148 | 0.20% | -- | -- | -1.04% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-04-08 | 0.9957 | 0.9957 | 0.19% | -0.93% | -0.84% | -0.62% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-04-08 | 1.0725 | 1.0725 | 0.10% | -- | -- | -1.53% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-04-08 | 1.0726 | 1.1593 | 0.14% | 1.81% | 4.31% | 16.33% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-04-08 | 1.0762 | 1.1497 | 0.15% | 1.61% | 3.94% | 15.23% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-04-08 | 1.0397 | 1.0397 | 0.04% | 2.35% | 3.42% | 3.93% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-04-08 | 1.0371 | 1.0371 | 0.04% | 2.24% | 3.21% | 3.67% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-04-08 | 1.0755 | 1.0755 | -0.04% | 1.39% | 2.60% | 7.59% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-04-08 | 1.0673 | 1.0673 | -0.04% | 1.24% | 2.30% | 6.77% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-04-08 | 1.0925 | 1.0925 | -0.01% | 1.33% | 2.52% | 9.26% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-04-08 | 1.0862 | 1.0862 | -0.01% | 1.23% | 2.32% | 8.63% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-04-08 | 1.0068 | 1.0068 | -0.01% | -- | -- | 0.69% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-04-08 | 1.0060 | 1.0060 | -0.01% | -- | -- | 0.61% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-04-08 | 1.1093 | 1.1093 | 0.00% | 1.48% | 2.63% | 10.93% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-04-08 | 1.1006 | 1.1006 | -0.01% | 1.38% | 2.43% | 10.07% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-04-08 | 1.1068 | 1.1068 | -0.01% | 1.22% | -- | 1.09% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-04-08 | 1.0129 | 1.0129 | -0.01% | 1.23% | -- | 1.30% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-04-08 | 1.0113 | 1.0113 | -0.01% | 1.13% | -- | 1.14% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-04-08 | 1.1422 | 1.1422 | -0.04% | 1.29% | 2.18% | 14.31% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-04-08 | 1.1194 | 1.1194 | -0.04% | 1.18% | 1.99% | 11.98% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-04-08 | 1.1342 | 1.1342 | -0.04% | 1.33% | 2.25% | 13.46% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-04-08 | 1.1225 | 1.1225 | -0.04% | 1.69% | 2.76% | 12.30% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-04-08 | 1.1150 | 1.1150 | -0.04% | 1.59% | 2.56% | 11.55% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-04-08 | 1.0844 | 1.0844 | -0.01% | 1.36% | 2.54% | 8.45% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-04-08 | 1.0784 | 1.0784 | 0.00% | 1.24% | 2.33% | 7.84% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-04-08 | 1.2594 | 1.2594 | -0.07% | 2.95% | 3.99% | 26.03% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-04-08 | 1.2594 | 1.2594 | -0.07% | 2.95% | 3.99% | 26.03% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-04-08 | 1.2854 | 1.2854 | -0.07% | 3.16% | 4.42% | 28.63% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-04-08 | 1.1154 | 1.1794 | -0.10% | 2.98% | 4.75% | 18.79% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-04-08 | 1.1256 | 1.1263 | -0.12% | 2.96% | 4.57% | 12.74% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-04-08 | 1.1343 | 1.1603 | -0.11% | 2.77% | 4.34% | 16.40% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-04-08 | 1.1592 | 1.1592 | -0.03% | -- | -- | 1.35% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-04-08 | 1.0413 | 1.0993 | -0.12% | 1.50% | 2.26% | 10.14% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-04-08 | 1.0372 | 1.1172 | -0.13% | 1.45% | 2.10% | 11.93% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-04-08 | 1.0552 | 1.1792 | -0.15% | 2.15% | 3.70% | 18.75% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-04-08 | 1.0858 | 1.1808 | -0.15% | 2.10% | 3.60% | 18.86% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-04-08 | 1.1584 | 1.2254 | -0.03% | 1.32% | 2.32% | 23.19% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-04-08 | 1.2058 | 1.2138 | -0.03% | 1.17% | 2.14% | 21.78% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-04-08 | 1.1942 | 1.2292 | -0.03% | 1.17% | 2.04% | 23.30% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-04-08 | 1.0809 | 1.2208 | 0.01% | 1.34% | 2.11% | 22.72% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-04-08 | 1.0768 | 1.2039 | 0.02% | 1.20% | 1.85% | 20.93% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-04-08 | 1.0836 | 1.2279 | 0.02% | 1.39% | 2.21% | 23.46% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-04-08 | 1.0847 | 1.1742 | -0.15% | 1.49% | 2.77% | 18.23% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-04-08 | 1.0875 | 1.1680 | -0.15% | 1.44% | 2.64% | 17.60% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-04-08 | 1.1166 | 1.2648 | -0.19% | 2.86% | 4.91% | 28.31% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-04-08 | 1.1369 | 1.2589 | -0.18% | 2.80% | 4.80% | 27.56% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-04-08 | 1.0443 | 1.3490 | 0.01% | 1.87% | 3.62% | 39.86% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-04-08 | 1.0434 | 1.0994 | 0.01% | 1.69% | 3.28% | 4.43% | 购买 定投 |
|
平安短债A 005754 |
2025-04-08 | 1.2284 | 1.2484 | -0.01% | 1.30% | 2.28% | 25.25% | 购买 定投 |
|
平安短债C 005755 |
2025-04-08 | 1.2492 | 1.2692 | -0.01% | 1.43% | 2.36% | 27.37% | 购买 定投 |
|
平安短债E 005756 |
2025-04-08 | 1.2079 | 1.2279 | -0.01% | 1.17% | 2.03% | 23.17% | 购买 定投 |
|
平安短债I 010048 |
2025-04-08 | 1.2079 | 1.2079 | -0.02% | 1.20% | 2.07% | 13.88% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-04-08 | 1.0655 | 1.1765 | -0.14% | 1.84% | 2.99% | 18.65% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-04-08 | 1.0637 | 1.1327 | -0.15% | 1.66% | 2.64% | 8.71% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-04-08 | 1.0693 | 1.1413 | -0.15% | 1.78% | 2.82% | 11.05% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-04-08 | 1.0839 | 1.2609 | -0.10% | 2.07% | 3.64% | 28.18% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-04-08 | 1.0290 | 1.2011 | -0.03% | 1.23% | 2.27% | 21.08% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-04-08 | 1.0671 | 1.2113 | -0.18% | 2.49% | 3.35% | 23.22% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-04-08 | 1.0551 | 1.3207 | -0.16% | 2.32% | 3.99% | 35.86% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-04-08 | 1.0461 | 1.2091 | -0.17% | 2.62% | 3.68% | 22.93% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-04-08 | 1.1192 | 1.2371 | -0.06% | 1.77% | 3.24% | 25.21% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-04-08 | 1.1057 | 1.1057 | -0.05% | 2.44% | 6.55% | 10.64% | 购买 定投 |
|
平安合意定开债 004632 |
2025-04-08 | 1.0536 | 1.2373 | -0.07% | 3.96% | 6.26% | 25.93% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-04-08 | 1.0543 | 1.2538 | -0.16% | 2.66% | 3.80% | 28.10% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-04-08 | 1.0635 | 1.3241 | -0.16% | 2.56% | 4.46% | 35.58% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-04-08 | 1.0413 | 1.2513 | -0.13% | 2.40% | 4.00% | 27.75% | 购买 定投 |
|
平安合正定开债 005127 |
2025-04-08 | 1.0658 | 1.3308 | -0.04% | 1.84% | 3.24% | 37.15% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-04-08 | 1.0424 | 1.2442 | -0.07% | 2.15% | 3.13% | 26.95% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-04-08 | 1.0435 | 1.3332 | -0.14% | 1.64% | 3.48% | 35.92% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-04-08 | 1.0629 | 1.2179 | -0.02% | 0.99% | 2.04% | 23.41% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-04-08 | 1.2894 | 1.3394 | -0.02% | 2.52% | 1.87% | 34.57% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-04-08 | 1.2810 | 1.3310 | -0.02% | 2.46% | 1.76% | 23.16% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-04-08 | 1.0418 | 1.2298 | -0.24% | 1.94% | 3.14% | 24.72% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-04-08 | 1.0385 | 1.0785 | -0.23% | 1.89% | -- | 2.60% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-04-08 | 1.0756 | 1.2336 | -0.13% | 2.21% | 3.82% | 25.20% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-04-08 | 1.0762 | 1.3752 | -0.08% | 1.74% | 2.37% | 40.55% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-04-08 | 1.0757 | 1.1197 | 0.03% | 1.64% | 2.22% | 2.35% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-04-08 | 1.0735 | 1.1175 | -0.07% | 1.61% | 2.11% | 2.25% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-04-08 | 1.1033 | 1.2373 | -0.13% | 1.90% | 3.25% | 25.61% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-04-08 | 1.0824 | 1.1874 | -0.14% | 1.72% | 2.90% | 12.35% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-04-08 | 1.1604 | 1.3084 | -0.05% | 1.04% | 1.96% | 32.86% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-04-08 | 1.0438 | 1.2382 | -0.16% | 1.86% | 4.20% | 25.22% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-04-08 | 1.0726 | 1.2138 | -0.15% | 2.22% | 3.42% | 23.19% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-04-08 | 1.1369 | 1.2934 | -0.04% | 2.07% | 2.67% | 32.03% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-04-08 | 1.1173 | 1.1283 | -0.03% | 1.89% | 2.31% | 9.78% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-04-08 | 1.0580 | 1.2220 | -0.11% | 1.50% | 2.89% | 24.05% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-04-08 | 1.0612 | 1.0812 | -0.22% | 5.74% | 6.97% | 8.46% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-04-08 | 1.0297 | 1.0347 | -0.21% | 1.38% | 2.41% | 3.70% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-04-08 | 1.2240 | 1.3490 | -0.08% | 2.00% | 3.00% | 37.37% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-04-08 | 1.2170 | 1.2390 | -0.08% | 1.75% | 2.60% | 14.89% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-04-08 | 1.1355 | 1.1925 | -0.22% | 2.88% | 5.61% | 5.80% | 购买 定投 |
|
平安惠泽纯债 004825 |
2025-04-08 | 1.0903 | 1.3763 | 0.00% | 2.13% | 3.57% | 40.75% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-04-08 | 1.2807 | 1.2807 | -0.09% | 1.71% | 2.28% | 28.19% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-04-08 | 1.2612 | 1.2612 | -0.10% | 1.66% | 0.99% | 26.24% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-04-08 | 1.2628 | 1.2628 | -0.09% | 1.57% | 2.02% | 26.40% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-04-08 | 1.0919 | 1.2188 | -0.06% | 2.02% | 3.25% | 22.29% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-04-08 | 1.0901 | 1.2082 | -0.07% | 1.95% | 3.17% | 21.21% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-04-08 | 1.0863 | 1.2008 | -0.06% | 1.87% | 2.98% | 20.43% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-04-08 | 1.0933 | 1.2380 | -0.05% | 3.49% | 4.13% | 25.33% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-04-08 | 1.0853 | 1.0853 | -0.06% | 3.36% | 1.27% | 8.59% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-04-08 | 1.0853 | 1.2222 | -0.06% | 3.36% | 3.86% | 23.59% | 购买 定投 |
|
平安可转债A 007032 |
2025-04-08 | 1.0920 | 1.0920 | 1.13% | -0.88% | -0.06% | 7.98% | 购买 定投 |
|
平安可转债C 007033 |
2025-04-08 | 1.0677 | 1.0677 | 1.13% | -1.09% | -0.45% | 5.58% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-04-08 | 1.0003 | 1.1403 | -0.01% | 0.54% | 1.53% | 14.85% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-04-08 | 1.0000 | 1.1250 | 0.00% | 0.47% | 1.27% | 13.15% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-04-08 | 0.9620 | 0.9620 | 0.01% | 0.91% | 0.62% | -3.81% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-04-08 | 0.9477 | 0.9477 | 0.01% | 0.72% | 0.25% | -5.24% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-04-08 | 1.3539 | 1.4147 | 0.17% | 3.66% | 4.31% | 41.56% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-04-08 | 1.3672 | 1.3792 | 0.17% | 3.45% | 3.88% | 37.75% | 购买 定投 |
|
平安添利债券A 700005 |
2025-04-08 | 1.1495 | 1.7802 | 0.03% | 2.34% | 3.48% | 89.65% | 购买 定投 |
|
平安添利债券C 700006 |
2025-04-08 | 1.1454 | 1.7044 | 0.03% | 2.13% | 3.06% | 79.93% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-04-08 | 1.1080 | 1.1600 | -0.08% | 1.82% | 2.99% | 16.18% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-04-08 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.50% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-04-08 | 1.1245 | 1.1465 | -0.08% | 1.69% | 2.73% | 14.76% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2025-04-08 | 1.0361 | 1.0361 | 1.70% | -14.74% | 1.40% | 1.88% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-04-08 | 1.0155 | 1.0155 | 1.70% | -14.92% | 0.99% | -0.15% | 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 |
2025-04-08 | 1.4604 | 1.4604 | 4.06% | -13.21% | -4.41% | 40.20% | 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 |
2025-04-08 | 0.9722 | 0.9722 | 2.08% | -- | -- | -4.76% | 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 |
2025-04-08 | 105.7531 | 1.0575 | -0.10% | 1.04% | 2.23% | 5.85% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-04-08 | 0.9312 | 0.9312 | 1.23% | -- | -- | -8.01% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-04-03 | 0.9897 | 0.9897 | -0.40% | -- | -- | -1.03% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-04-03 | 0.9895 | 0.9895 | -0.40% | -- | -- | -1.05% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-04-08 | 1.0797 | 1.0797 | 1.75% | -10.31% | 5.15% | 6.11% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-04-08 | 0.6136 | 0.6136 | 3.07% | -10.33% | 10.30% | -40.47% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-04-08 | 0.8167 | 0.8167 | 2.86% | -8.25% | 11.89% | -20.60% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-04-08 | 0.8132 | 0.8132 | 2.87% | -8.40% | 11.54% | -20.95% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF基金） 516180 |
2025-04-08 | 0.5191 | 0.5191 | 0.52% | -24.60% | -27.28% | -48.36% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF基金） 159793 |
2025-04-08 | 0.8065 | 0.8065 | 1.95% | -2.62% | 18.84% | -20.89% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2025-04-08 | 0.9702 | 0.9702 | 1.54% | -8.47% | -- | -4.45% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-04-08 | 0.8368 | 0.8368 | -2.92% | -- | -- | -13.80% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-04-08 | 0.8366 | 0.8366 | -2.92% | -- | -- | -13.82% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-04-08 | 0.9265 | 0.9265 | -2.43% | -3.68% | 16.16% | -5.04% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-04-08 | 0.9164 | 0.9164 | -2.44% | -3.88% | 15.71% | -6.07% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
2025-04-08 | 0.4687 | 0.4687 | 0.84% | -12.38% | -7.34% | -53.53% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-04-08 | 0.5303 | 0.5303 | -0.08% | -8.29% | -3.12% | -46.93% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-04-08 | 0.5223 | 0.5223 | -0.08% | -8.49% | -3.53% | -47.73% | 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 |
2025-04-08 | 1.4640 | 1.4640 | -0.08% | -9.42% | -3.97% | 46.47% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-04-08 | 0.6514 | 0.6514 | 7.46% | -6.25% | -10.02% | -39.38% | 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 |
2025-04-08 | 0.3280 | 0.3280 | 0.24% | -11.81% | -6.97% | -67.28% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-04-08 | 1.1304 | 1.1304 | 1.57% | -9.48% | 3.41% | 11.29% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-04-08 | 1.0990 | 1.0990 | 1.57% | -9.66% | 2.99% | 8.20% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-04-08 | 117.0466 | 1.2577 | -0.24% | 3.96% | 6.65% | 27.20% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-04-08 | 1.0160 | 1.2740 | 0.62% | -7.61% | -0.50% | 25.89% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-04-08 | 1.0100 | 1.2660 | 0.63% | -7.65% | -0.59% | 25.07% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2025-04-08 | 1.0494 | 1.3782 | 1.92% | -7.68% | 2.65% | 34.78% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
2025-04-08 | 1.3945 | 1.3945 | 1.54% | -10.68% | 0.30% | 37.41% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-04-08 | 1.3768 | 1.3768 | 1.44% | -10.07% | 0.10% | 35.72% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-04-08 | 1.3662 | 1.3662 | 1.45% | -10.12% | -0.01% | 34.67% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-04-08 | 1.1836 | 1.1836 | 1.82% | -16.71% | -0.16% | 16.25% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-04-08 | 0.9685 | 0.9685 | 3.78% | -11.96% | -6.72% | -6.68% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-04-08 | 0.9665 | 0.9665 | 3.78% | -12.05% | -6.90% | -6.87% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-04-08 | 0.8938 | 0.8938 | 0.72% | -2.77% | -2.25% | -11.26% | 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 |
2025-04-08 | 0.7696 | 0.9311 | 2.08% | 0.98% | 28.13% | -7.22% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-04-08 | 3.9742 | 1.0774 | 1.67% | -10.03% | 3.71% | 3.60% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-04-08 | 1.1719 | 1.3759 | -0.67% | -0.44% | 13.20% | 36.75% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-04-03 | 0.9996 | 0.9996 | -0.04% | -- | -- | -0.04% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-04-03 | 0.9994 | 0.9994 | -0.06% | -- | -- | -0.06% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-04-08 | 1.8920 | 1.9720 | 0.21% | -11.19% | -2.88% | 103.54% | 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 |
2025-04-08 | 105.5662 | 1.1807 | -0.02% | 1.44% | 2.65% | 19.06% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-04-08 | 0.8687 | 0.8687 | -0.28% | 0.60% | -2.91% | -12.89% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-04-08 | 5.5146 | 1.0553 | 0.69% | -7.68% | -0.16% | 2.61% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-04-08 | 1.0666 | 1.0666 | 1.66% | -8.35% | -- | 4.92% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-04-08 | 1.0636 | 1.0636 | 1.65% | -8.48% | -- | 4.63% | 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 |
2025-04-08 | 0.9869 | 0.9869 | -3.12% | -2.76% | -- | 1.87% | 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 |
2025-04-08 | 0.7079 | 0.7079 | -2.51% | -4.25% | 16.72% | -27.39% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-04-08 | 1.0985 | 1.0985 | 0.26% | -9.97% | 7.62% | 9.57% | 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 |
2025-04-03 | 1.0715 | 1.0925 | -0.01% | 3.54% | 4.10% | 9.34% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-04-03 | 1.0775 | 1.0985 | -0.01% | 3.65% | 4.32% | 8.58% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-04-03 | 0.9250 | 0.9250 | 0.01% | 1.69% | 2.81% | -7.51% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-04-03 | 0.9321 | 0.9321 | 0.01% | 1.84% | 3.12% | -3.34% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-04-03 | 1.0039 | 1.0039 | -1.14% | 3.25% | 3.90% | 1.55% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-04-03 | 1.0058 | 1.0058 | -1.14% | 3.43% | -- | 7.14% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-04-03 | 1.0671 | 1.0671 | -0.53% | 3.71% | 7.22% | 7.28% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-04-03 | 0.8940 | 0.8940 | -1.29% | 3.75% | 9.74% | -9.43% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-04-03 | 0.8857 | 0.8857 | -1.28% | 3.53% | 9.29% | -10.28% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2025-04-03 | 1.0421 | 1.0421 | 0.25% | 1.13% | 2.20% | 3.95% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-04-03 | 1.0311 | 1.0311 | 0.25% | 0.91% | 1.79% | 2.85% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-04-03 | 0.9995 | 0.9995 | 0.06% | -- | -- | -0.11% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-04-03 | 0.9990 | 0.9990 | 0.05% | -- | -- | -0.15% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-04-03 | 1.0562 | 1.0562 | 0.09% | 1.53% | 2.31% | 5.52% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-04-03 | 1.0438 | 1.0438 | 0.09% | 1.32% | 1.89% | 4.29% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-04-07 | 1.0374 | 1.0374 | 0.09% | 1.29% | 2.10% | 3.65% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-04-07 | 1.0281 | 1.0281 | 0.09% | 1.17% | 1.84% | 2.72% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-04-03 | 0.8720 | 0.8720 | -0.82% | 2.60% | 4.29% | -12.08% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-04-03 | 0.8609 | 0.8609 | -0.82% | 2.41% | 3.88% | -13.20% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-04-07 | 0.9611 | 0.9611 | -0.41% | 2.37% | 3.92% | -3.49% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-04-07 | 0.9443 | 0.9443 | -0.42% | 2.11% | 3.40% | -5.17% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-04-07 | 0.9316 | 0.9316 | -0.78% | 2.76% | 3.05% | -6.11% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-04-07 | 0.9245 | 0.9245 | -0.78% | 2.63% | 2.80% | -6.82% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-04-03 | 1.0197 | 1.0197 | -0.10% | 1.16% | 1.58% | 2.07% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-04-03 | 1.0087 | 1.0087 | -0.11% | 0.97% | 1.19% | 0.98% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-04-03 | 1.0104 | 1.0104 | 0.17% | -- | -- | 0.87% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-04-03 | 1.0094 | 1.0094 | 0.17% | -- | -- | 0.77% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-04-03 | 1.0020 | 1.0020 | 0.09% | -- | -- | 0.20% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-04-03 | 1.0019 | 1.0019 | 0.08% | -- | -- | 0.19% | 购买 定投 |
|
平安养老2025A 010643 |
2025-04-03 | 1.0424 | 1.0424 | 0.00% | 1.78% | 2.52% | 4.24% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-04-03 | 1.0495 | 1.0495 | 0.00% | 1.91% | 2.80% | 2.46% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-04-03 | 1.2245 | 1.2725 | -0.79% | 4.78% | 5.53% | 28.57% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-04-03 | 1.2074 | 1.2544 | -0.80% | 4.66% | 5.27% | 26.73% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-04-03 | 1.2354 | 1.2834 | -0.79% | 4.97% | 5.91% | -3.26% | 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 |
2024-12-31 | 10.4979 | 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 > | ||||||||
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