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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
49.42%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
30.96%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
108.46%
近一年
把握AI科技主线
平安鑫安混合A
180.25%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
14.10%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
88.76%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-04-14 | 0.3716 | 1.391% | 0.71% | 1.08% | 1.08% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-14 | 0.3887 | 1.354% | 0.68% | 1.41% | 2.32% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-14 | 0.3773 | 1.336% | 0.70% | 1.07% | 1.07% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-14 | 0.3799 | 1.346% | 0.71% | 1.49% | 27.66% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-14 | 0.3715 | 1.391% | 0.71% | 1.48% | 39.11% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-14 | 0.3058 | 1.148% | 0.59% | 1.24% | 8.98% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-14 | 0.3778 | 1.313% | 0.66% | 1.37% | 26.80% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-14 | 0.3218 | 1.103% | 0.56% | 1.16% | 13.34% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-14 | 0.3799 | 1.346% | 0.71% | 1.49% | 27.66% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-14 | 0.3136 | 1.102% | 0.59% | 1.24% | 7.33% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-14 | 0.2779 | 1.001% | 0.51% | 1.08% | 37.67% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-14 | 0.3436 | 1.245% | 0.63% | 1.32% | 11.19% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-04-14 | 0.2373 | 0.874% | 0.31% | 0.31% | 0.31% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-04-14 | 1.1042 | 1.1452 | 0.48% | 3.88% | 10.35% | 13.99% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-14 | 1.0952 | 1.1362 | 0.48% | 3.67% | 9.92% | 13.09% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-14 | 1.1345 | 1.1445 | 0.48% | 3.83% | -- | 0.11% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-14 | 1.7634 | 1.7634 | 1.08% | -10.54% | 19.10% | 74.46% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-14 | 1.7378 | 1.7378 | 1.08% | -10.80% | 18.39% | 71.93% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-14 | 1.7397 | 1.7397 | 0.09% | -5.31% | 21.80% | 73.82% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-14 | 1.7287 | 1.7287 | 0.09% | -5.59% | 21.19% | 72.72% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-14 | 1.4133 | 1.4133 | 1.71% | 9.61% | 35.02% | 38.96% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-14 | 1.3721 | 1.3721 | 1.70% | 9.34% | 34.35% | 34.91% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-14 | 1.5394 | 1.5394 | 0.93% | 2.62% | 14.03% | 52.52% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-14 | 1.4262 | 1.4262 | 0.93% | 2.22% | 13.12% | 41.31% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-14 | 1.6951 | 1.6951 | 0.89% | 6.96% | 36.90% | 68.02% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-14 | 1.6193 | 1.6193 | 0.89% | 6.70% | 36.22% | 60.50% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-04-14 | 2.9838 | 2.9838 | 1.26% | 4.59% | 49.76% | 194.68% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-14 | 2.9277 | 2.9277 | 1.26% | 4.38% | 49.15% | 0.65% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-14 | 1.0327 | 1.0327 | 4.22% | -- | -- | -0.91% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-14 | 1.0320 | 1.0320 | 4.22% | -- | -- | -0.98% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-14 | 1.5678 | 1.5678 | 1.18% | 1.12% | 51.90% | 54.95% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-14 | 1.5349 | 1.5349 | 1.19% | 0.71% | 50.67% | 51.69% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-14 | 1.4932 | 1.4932 | 0.56% | 23.56% | 91.38% | 48.49% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-14 | 1.4549 | 1.4549 | 0.55% | 23.07% | 89.86% | 44.69% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-14 | 1.0832 | 1.0832 | -0.86% | -- | -- | 9.26% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-14 | 1.0812 | 1.0812 | -0.86% | -- | -- | 9.06% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-14 | 1.8969 | 1.8969 | 0.57% | 26.92% | 98.12% | 88.61% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-14 | 1.8817 | 1.8817 | 0.57% | 26.55% | 96.95% | 87.10% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-14 | 1.0336 | 1.0336 | 0.72% | 8.50% | 64.61% | 2.62% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-14 | 0.9979 | 0.9979 | 0.73% | 8.06% | 63.27% | -0.93% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-13 | 1.2251 | 1.2251 | -0.51% | 5.98% | 28.73% | 22.51% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-13 | 1.1707 | 1.1707 | -0.52% | 5.55% | 27.69% | 17.07% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-14 | 1.1831 | 1.1831 | 0.02% | 4.51% | 8.32% | 9.16% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-14 | 1.1854 | 1.1854 | 0.02% | 4.51% | 8.34% | 9.38% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-14 | 1.1836 | 1.1836 | 0.02% | 4.42% | 8.28% | 9.19% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-14 | 0.9847 | 0.9847 | 0.98% | -- | -- | -2.49% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-14 | 0.9830 | 0.9830 | 0.99% | -- | -- | -2.66% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-14 | 0.9298 | 0.9298 | 0.48% | -- | -- | -7.46% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-14 | 0.9285 | 0.9285 | 0.47% | -- | -- | -7.58% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-14 | 1.1785 | 1.1985 | 0.51% | 9.69% | 22.03% | 19.36% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-14 | 1.1693 | 1.1893 | 0.51% | 9.36% | 21.29% | 18.44% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-14 | 0.9831 | 0.9831 | 0.21% | -- | -- | -1.90% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-14 | 0.9819 | 0.9819 | 0.22% | -- | -- | -2.03% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-14 | 1.0750 | 1.0750 | 0.12% | 0.69% | -- | 7.37% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-14 | 1.0711 | 1.0711 | 0.12% | 0.39% | -- | 6.98% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-13 | 0.9906 | 0.9906 | -1.03% | -11.51% | -- | -0.94% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-13 | 0.9863 | 0.9863 | -1.02% | -11.78% | -- | -1.37% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-14 | 1.2967 | 1.2967 | 4.07% | -- | -- | 24.60% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-14 | 1.2935 | 1.2935 | 4.07% | -- | -- | 24.29% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-14 | 1.1479 | 1.1969 | 1.68% | -5.69% | -3.33% | 18.29% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-14 | 1.1467 | 1.1467 | 1.68% | -6.07% | -4.11% | 12.77% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-14 | 1.0574 | 1.0574 | 0.32% | 4.89% | 10.37% | 5.40% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-14 | 1.0357 | 1.0357 | 0.32% | 4.62% | 9.81% | 3.24% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-14 | 1.0206 | 1.0206 | 0.24% | 1.95% | 5.14% | 6.16% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-14 | 1.1348 | 1.1348 | 0.28% | 0.93% | 7.92% | 13.16% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-14 | 1.1027 | 1.1027 | 0.28% | 0.68% | 7.37% | 9.96% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-14 | 1.1309 | 1.1309 | 0.28% | 0.78% | 7.59% | 8.04% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-13 | 1.3124 | 1.3124 | 0.57% | 12.32% | 77.11% | 31.24% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-13 | 1.2556 | 1.2556 | 0.57% | 11.88% | 75.71% | 25.56% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-14 | 1.0377 | 1.0377 | 0.60% | 2.66% | 11.90% | 3.15% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-14 | 1.0047 | 1.0047 | 0.60% | 2.24% | 11.00% | -0.13% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-14 | 0.9741 | 0.9741 | 0.30% | -3.81% | -- | -2.88% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-14 | 0.9689 | 0.9689 | 0.29% | -4.10% | -- | -3.39% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-13 | 1.2875 | 1.2875 | -0.49% | 6.94% | 33.03% | 28.75% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-13 | 1.2529 | 1.2529 | -0.49% | 6.49% | 31.95% | 25.29% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-14 | 0.9719 | 0.9719 | 0.23% | -3.72% | -- | -3.03% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-14 | 0.9670 | 0.9670 | 0.23% | -4.02% | -- | -3.52% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-14 | 1.3538 | 1.3538 | 0.24% | -2.88% | 10.75% | 35.06% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-14 | 1.3387 | 1.3387 | 0.23% | -3.16% | 10.09% | 33.56% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-14 | 1.5760 | 1.8130 | 1.16% | 2.79% | 40.52% | 88.82% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-14 | 1.5006 | 1.7356 | 1.17% | 2.38% | 39.34% | 79.70% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-10 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-10 | 0.9994 | 0.9994 | -- | -- | -- | -0.06% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-14 | 0.9680 | 0.9680 | 1.15% | -5.26% | 55.79% | -4.30% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-14 | 0.9467 | 0.9467 | 1.14% | -5.54% | 54.89% | -6.40% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-14 | 0.5491 | 0.5491 | 0.07% | -7.33% | -5.96% | -45.13% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-14 | 0.5295 | 0.5295 | 0.08% | -7.69% | -6.70% | -47.09% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-14 | 2.7926 | 2.7926 | 1.13% | 19.96% | 113.66% | 176.15% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-14 | 2.6613 | 2.6613 | 1.12% | 19.48% | 112.06% | 163.17% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-14 | 1.5112 | 1.5112 | 1.14% | -- | -- | 49.42% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-14 | 1.5087 | 1.5087 | 1.13% | -- | -- | 49.18% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-14 | 1.5203 | 1.5203 | 1.00% | 10.16% | 27.33% | -7.48% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-14 | 1.2688 | 1.2688 | 0.53% | 24.33% | 93.22% | 26.21% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-14 | 1.2260 | 1.2260 | 0.53% | 23.84% | 91.69% | 21.95% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-14 | 1.0100 | 1.0100 | 0.12% | 0.78% | -- | 0.88% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-14 | 1.0077 | 1.0077 | 0.13% | 0.57% | -- | 0.64% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-14 | 1.0529 | 1.0529 | 0.17% | 1.51% | 3.65% | 5.11% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-14 | 1.0502 | 1.0502 | 0.17% | 1.40% | 3.44% | 4.84% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-13 | 1.3920 | 1.3920 | 0.03% | 1.20% | 3.22% | 39.20% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-13 | 1.3616 | 1.3616 | 0.03% | 1.09% | 3.00% | 36.16% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-14 | 1.1133 | 1.1133 | 0.99% | 13.18% | 78.24% | 10.24% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-14 | 1.0722 | 1.0722 | 0.98% | 12.74% | 76.79% | 6.18% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-14 | 0.9323 | 0.9323 | 0.38% | -- | -- | -7.12% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-14 | 0.9312 | 0.9312 | 0.38% | -- | -- | -7.23% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-14 | 0.8814 | 0.8814 | 0.27% | 2.08% | 8.42% | -12.10% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-14 | 0.8540 | 0.8540 | 0.27% | 1.77% | 7.77% | -14.83% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-14 | 1.1780 | 1.1780 | 2.49% | -- | -- | 14.94% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-14 | 1.1751 | 1.1751 | 2.49% | -- | -- | 14.66% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-14 | 0.9594 | 0.9594 | -0.10% | -- | -- | -3.96% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-14 | 0.9587 | 0.9587 | -0.10% | -- | -- | -4.03% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-04-14 | 2.8556 | 2.8556 | 1.04% | 17.66% | 108.46% | 182.63% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-14 | 1.1100 | 1.1100 | 0.10% | 2.41% | 4.69% | 10.89% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-14 | 1.1006 | 1.1006 | 0.10% | 2.40% | 4.68% | 9.95% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-14 | 1.0997 | 1.0997 | 0.10% | 2.15% | 4.16% | 8.87% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-14 | 1.1068 | 1.1068 | 0.10% | 2.26% | 4.41% | 5.71% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-14 | 1.1775 | 1.1775 | 1.37% | 2.95% | -- | 16.16% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-14 | 1.1764 | 1.1764 | 1.37% | 2.89% | -- | 16.29% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-14 | 1.6832 | 1.6832 | 0.21% | -0.13% | -- | 1.85% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-14 | 1.6782 | 1.6782 | 0.21% | -0.29% | 1.87% | 2.15% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-14 | 1.4087 | 1.4087 | 0.59% | 23.18% | 93.52% | 40.05% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-14 | 1.3620 | 1.3620 | 0.58% | 22.69% | 91.99% | 35.41% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-14 | 1.4267 | 1.4267 | 0.88% | 7.71% | 37.10% | 41.42% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-14 | 1.3720 | 1.3720 | 0.88% | 7.28% | 36.01% | 36.00% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-14 | 1.1168 | 1.1168 | 1.03% | 10.87% | -- | 10.54% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-14 | 1.1132 | 1.1132 | 1.03% | 10.52% | -- | 10.18% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-14 | 0.7586 | 0.7586 | -1.17% | -3.93% | 26.04% | -23.24% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-14 | 0.7330 | 0.7330 | -1.17% | -4.22% | 25.29% | -25.83% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-14 | 1.4761 | 1.4761 | 1.02% | 7.66% | 38.84% | 46.12% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-14 | 1.4381 | 1.4381 | 1.02% | 7.23% | 37.52% | 42.36% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-14 | 1.4559 | 1.4559 | 0.39% | 13.29% | 45.15% | 45.03% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-14 | 1.4411 | 1.4411 | 0.38% | 12.97% | 44.28% | 43.56% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-13 | 1.0423 | 1.0423 | 0.43% | 8.31% | 72.03% | 4.23% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-13 | 1.0044 | 1.0044 | 0.43% | 7.90% | 70.64% | 0.44% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-14 | 1.0396 | 1.0396 | 0.94% | 5.74% | 62.24% | 2.99% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-14 | 1.0016 | 1.0016 | 0.94% | 5.32% | 60.93% | -0.77% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-14 | 0.9458 | 0.9458 | 1.20% | 1.07% | 53.54% | -6.54% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-14 | 0.9106 | 0.9106 | 1.21% | 0.66% | 52.29% | -10.03% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-14 | 1.0715 | 1.0715 | 0.00% | 0.76% | 1.36% | 7.15% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-13 | 1.3096 | 1.3096 | 0.28% | 30.96% | -- | 30.96% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-13 | 1.3054 | 1.3054 | 0.27% | 30.54% | -- | 30.54% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-14 | 1.0231 | 1.0231 | 0.24% | 2.11% | 5.41% | 2.07% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-14 | 0.9968 | 0.9968 | 0.24% | 1.84% | 4.87% | -0.56% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-14 | 1.8943 | 1.9239 | 0.89% | 5.52% | 63.66% | 93.31% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-14 | 1.8768 | 1.8768 | 0.89% | 5.47% | 63.51% | 79.18% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-14 | 2.7648 | 2.7648 | -1.35% | 47.52% | 125.52% | 180.25% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-14 | 2.6531 | 2.6531 | -1.35% | 47.24% | 124.65% | 168.93% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-14 | 2.7051 | 2.7051 | -1.35% | 47.44% | 125.31% | 166.29% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-14 | 1.6837 | 1.6837 | 0.21% | -0.14% | 2.20% | 68.01% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-14 | 1.6387 | 1.6387 | 0.21% | -0.34% | 1.75% | 63.52% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-14 | 1.6720 | 1.6720 | 0.22% | -0.19% | 2.07% | 42.03% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-14 | 1.7709 | 1.8309 | 0.64% | 2.15% | 19.81% | 84.07% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-14 | 1.7603 | 1.8203 | 0.63% | 2.10% | 19.69% | 73.06% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-14 | 0.7767 | 1.0567 | 0.83% | -5.82% | -5.32% | -2.95% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-14 | 0.7717 | 1.0517 | 0.82% | -5.87% | -5.41% | -6.47% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-14 | 8.4850 | 8.5850 | 0.45% | 23.82% | 88.76% | 823.60% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-04-14 | 1.1844 | 1.1844 | 0.02% | 4.52% | 8.35% | 18.42% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-04-14 | 1.7250 | 1.7250 | 0.95% | 6.16% | 29.04% | 70.87% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-04-14 | 5.4191 | 5.4191 | 0.14% | 38.67% | 124.03% | 441.13% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-14 | 1.3665 | 1.4265 | 0.49% | 9.51% | 21.49% | 42.98% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-14 | 1.3434 | 1.3994 | 0.49% | 9.30% | 21.06% | 40.19% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-14 | 1.6697 | 1.6697 | -1.20% | -2.16% | 28.51% | 68.99% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-14 | 1.5724 | 1.5724 | -1.20% | -2.58% | 27.46% | 59.15% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-14 | 1.5843 | 1.5843 | 0.30% | 0.16% | 21.80% | 57.95% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-14 | 1.5599 | 1.5599 | 0.30% | 0.01% | 21.44% | 55.53% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-14 | 2.3949 | 2.3949 | 0.14% | -5.99% | 24.63% | 139.15% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-14 | 2.2515 | 2.2515 | 0.14% | -6.37% | 23.61% | 124.83% | 购买 定投 |
|
平安匠心品质混合A 026854 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安匠心品质混合C 026855 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-04-14 | 1.5581 | 1.9430 | 1.00% | 10.49% | 28.11% | 92.38% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-14 | 1.2032 | 1.2032 | 0.00% | 4.00% | 10.44% | 20.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-14 | 1.1718 | 1.1718 | 0.00% | 3.75% | 9.88% | 17.18% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-14 | 3.0100 | 3.8070 | 1.76% | 22.08% | 91.95% | 339.15% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-14 | 3.4730 | 3.8590 | 1.76% | 21.59% | 90.46% | 304.00% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-14 | 1.0172 | 0.8203 | 0.25% | -13.00% | 14.98% | -18.17% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-14 | 0.9784 | 0.7884 | 0.25% | -13.26% | 14.25% | -21.35% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-13 | 3.0000 | 3.5460 | 0.37% | 11.90% | 36.92% | 278.74% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-13 | 2.8790 | 3.3910 | 0.35% | 11.68% | 36.38% | 103.59% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-14 | 1.5115 | 1.5115 | -0.36% | 3.02% | 30.72% | 51.70% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-14 | 1.4788 | 1.4788 | -0.36% | 2.62% | 29.67% | 48.42% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-14 | 0.9916 | 0.9916 | 0.98% | -2.31% | 70.10% | -1.80% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-14 | 1.9600 | 2.2400 | 1.45% | -0.97% | 24.97% | 147.34% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-14 | 2.4481 | 2.4481 | 0.19% | -6.60% | 21.71% | 144.32% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-14 | 2.4242 | 2.4242 | 0.19% | -6.79% | 21.09% | 40.30% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-14 | 3.2432 | 3.4982 | 1.56% | 15.41% | 86.87% | 279.25% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-14 | 3.0422 | 3.2912 | 1.56% | 14.95% | 85.38% | 255.17% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-14 | 0.9130 | 0.9130 | 1.67% | 11.97% | 47.21% | -10.20% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-14 | 4.9711 | 5.0611 | 0.76% | 24.58% | 100.22% | 436.84% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-14 | 4.6689 | 4.7539 | 0.75% | 24.09% | 98.62% | 402.04% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-04-14 | 1.1310 | 1.1487 | 0.01% | 1.48% | 2.85% | 7.60% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-14 | 1.1115 | 1.1345 | 0.00% | 1.48% | 1.54% | 3.83% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-14 | 1.1551 | 1.2678 | 0.06% | 1.26% | -1.27% | 27.68% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-14 | 1.2457 | 1.2557 | 0.06% | 1.22% | -1.35% | 25.58% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-14 | 1.1515 | 1.1515 | 0.06% | 1.21% | -1.36% | 4.19% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-13 | 1.0408 | 1.0408 | 0.01% | 1.21% | 1.37% | 4.08% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-13 | 1.0384 | 1.0384 | 0.02% | 1.16% | 1.28% | 3.84% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-14 | 1.0402 | 1.0462 | 0.19% | -0.53% | -- | -0.06% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-14 | 1.0256 | 1.0843 | 0.20% | -0.69% | 0.77% | 1.85% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-14 | 1.0413 | 1.0571 | 0.19% | -0.67% | 0.82% | 0.64% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-14 | 1.0170 | 1.1657 | 0.00% | 0.75% | 0.32% | 17.44% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-14 | 1.0232 | 1.1592 | 0.02% | 0.71% | 0.32% | 16.97% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-14 | 1.0305 | 1.2045 | 0.03% | 1.13% | 0.51% | 21.85% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-14 | 1.0396 | 1.1697 | 0.01% | 0.60% | -0.55% | 17.81% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-14 | 1.0532 | 1.0882 | 0.20% | 1.77% | 1.61% | 8.76% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-14 | 1.0635 | 1.1345 | 0.03% | 1.30% | 1.12% | 13.65% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-14 | 1.0812 | 1.1982 | 0.04% | 1.45% | 1.32% | 20.92% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-14 | 1.1546 | 1.2384 | 0.03% | 1.53% | 2.00% | 25.01% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-14 | 1.0778 | 1.1880 | 0.02% | 1.46% | 1.20% | 19.70% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-14 | 1.0844 | 1.1154 | 0.01% | 1.66% | 1.46% | 3.02% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-14 | 1.0615 | 1.3205 | 0.02% | 2.42% | 2.40% | 33.57% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-14 | 1.0792 | 1.3153 | 0.02% | 2.42% | 2.40% | 32.86% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-14 | 1.1012 | 1.2182 | 0.01% | 1.55% | 2.27% | 22.67% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-14 | 1.0308 | 1.0308 | -0.06% | 1.02% | 1.32% | 3.14% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-14 | 1.0275 | 1.0275 | -0.07% | 0.88% | 1.00% | 2.82% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-14 | 1.1517 | 1.2367 | 0.02% | 1.42% | 2.03% | 24.33% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-14 | 1.1301 | 1.2001 | 0.02% | 1.16% | 1.51% | 20.46% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-14 | 1.0758 | 1.2198 | 0.01% | 1.22% | 1.52% | 22.96% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-14 | 1.0638 | 1.1728 | 0.00% | 1.18% | 2.71% | 18.22% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-14 | 1.0921 | 1.1321 | 0.01% | 4.45% | 4.59% | 4.49% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-04-14 | 1.0955 | 1.1985 | 0.00% | 0.90% | 1.50% | 20.60% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-04-14 | 1.0744 | 1.0744 | 0.05% | 1.21% | 1.33% | 7.39% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-04-14 | 1.0654 | 1.0654 | 0.05% | 1.05% | 1.02% | 6.49% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-04-14 | 1.1855 | 1.1965 | 0.19% | 2.05% | 3.99% | 5.85% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-04-14 | 1.0469 | 1.1783 | 0.00% | 2.85% | 4.00% | 18.97% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-04-14 | 1.0506 | 1.1515 | 0.00% | 2.62% | 3.52% | 15.82% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-04-14 | 1.1100 | 1.2770 | 0.02% | 0.98% | 2.22% | 30.69% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-04-14 | 1.1046 | 1.1046 | 0.00% | 0.32% | 1.74% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-04-14 | 1.1350 | 1.2011 | 0.04% | 1.45% | 1.40% | 20.49% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-04-14 | 1.1185 | 1.3714 | 0.01% | 1.33% | 1.72% | 40.89% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-04-14 | 1.1157 | 1.1387 | 0.01% | 1.34% | 1.58% | 3.00% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-04-14 | 1.1232 | 1.1462 | 0.01% | 1.28% | 2.15% | 3.68% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-14 | 1.0873 | 1.1323 | 0.01% | 1.50% | 2.51% | 13.52% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-04-14 | 1.1217 | 1.1227 | 0.02% | 1.48% | 2.46% | 12.26% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-04-14 | 1.0899 | 1.0899 | 0.00% | 0.75% | -0.05% | -0.05% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-14 | 1.0928 | 1.0928 | 0.00% | 0.70% | 0.22% | 0.22% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-04-14 | 1.0286 | 1.1840 | 0.01% | 1.24% | 0.83% | 18.89% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-04-14 | 1.0757 | 1.1288 | 0.02% | 1.24% | 0.83% | 5.54% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-04-14 | 1.1553 | 1.1553 | 0.02% | 1.88% | 2.21% | 15.51% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-14 | 1.1406 | 1.1406 | 0.02% | 1.75% | 1.96% | 14.04% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-04-14 | 1.0372 | 1.1852 | 0.01% | 1.58% | 2.95% | 19.97% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-04-14 | 1.0349 | 1.1759 | 0.01% | 1.53% | 2.85% | 18.91% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-14 | 1.0560 | 1.1460 | 0.02% | 0.98% | 0.84% | 14.62% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-14 | 1.0492 | 1.1392 | 0.03% | 0.83% | 0.54% | 13.92% | 购买 定投 |
|
平安利率债 E 022977 |
2026-04-14 | 1.0546 | 1.1446 | 0.02% | 0.94% | 0.74% | 2.14% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-04-14 | 1.1111 | 1.1111 | 0.01% | 1.56% | -- | 1.76% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-04-14 | 1.0415 | 1.0415 | 0.05% | 2.31% | 3.29% | 4.10% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-04-14 | 1.0379 | 1.0379 | 0.05% | 2.21% | 3.09% | 3.74% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-04-14 | 1.1558 | 1.1558 | 0.01% | 1.74% | 2.33% | 15.57% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-04-14 | 1.1432 | 1.1432 | 0.02% | 1.61% | 2.06% | 14.30% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-04-14 | 1.0986 | 1.0986 | 0.03% | 0.69% | 0.52% | 9.83% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-14 | 1.0838 | 1.0838 | 0.03% | 0.48% | 0.11% | 8.35% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-04-14 | 1.0931 | 1.0931 | 0.03% | 0.53% | 0.22% | 1.27% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-04-13 | 1.4345 | 1.4345 | -0.08% | 1.85% | 5.50% | 12.77% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-04-14 | 1.1912 | 1.1912 | 0.24% | 1.57% | 7.52% | 9.31% | 购买 定投 |
|
平安添润债券A 015625 |
2026-04-14 | 1.1954 | 1.1954 | 0.24% | 1.73% | 7.85% | 19.25% | 购买 定投 |
|
平安添润债券C 015626 |
2026-04-14 | 1.1827 | 1.1827 | 0.25% | 1.55% | 7.46% | 17.98% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-04-14 | 1.0018 | 1.0018 | 0.09% | -- | -- | 0.09% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-14 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-04-14 | 1.1524 | 1.1524 | 0.62% | 2.20% | 12.54% | 14.53% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-04-14 | 1.1478 | 1.1478 | 0.61% | 2.06% | 12.14% | 11.47% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-04-14 | 1.1258 | 1.1258 | 0.61% | 2.01% | 12.10% | 11.90% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-04-14 | 0.9959 | 0.9959 | -0.01% | -- | -- | -0.40% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-04-14 | 0.9945 | 0.9945 | -0.02% | -- | -- | -0.53% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-04-14 | 1.1468 | 1.1468 | -0.36% | 3.68% | 6.89% | 5.78% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-14 | 1.1517 | 1.2384 | -0.36% | 3.82% | 7.35% | 25.54% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-04-14 | 1.1513 | 1.2248 | -0.37% | 3.63% | 6.96% | 23.92% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-04-14 | 1.0750 | 1.0750 | 0.10% | 1.48% | 3.11% | 7.39% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-04-14 | 1.0702 | 1.0702 | 0.10% | 1.38% | 2.92% | 6.91% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-04-14 | 1.0967 | 1.0967 | 0.01% | 1.02% | 1.92% | 9.66% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-04-14 | 1.0848 | 1.0848 | 0.00% | 0.87% | 1.61% | 8.48% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-04-14 | 1.1120 | 1.1120 | 0.01% | 0.99% | 1.76% | 11.19% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-04-14 | 1.1033 | 1.1033 | 0.01% | 0.89% | 1.56% | 10.32% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-04-14 | 1.0445 | 1.0445 | 0.02% | 1.39% | 3.68% | 4.43% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-04-14 | 1.0416 | 1.0416 | 0.02% | 1.29% | 3.49% | 4.14% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-04-14 | 1.1329 | 1.1329 | 0.01% | 1.31% | 2.11% | 13.28% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-04-14 | 1.1217 | 1.1217 | 0.02% | 1.20% | 1.89% | 12.15% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-04-14 | 1.1265 | 1.1265 | 0.01% | 1.12% | 1.76% | 2.87% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-04-14 | 1.0445 | 1.0445 | 0.00% | 1.99% | 3.10% | 4.45% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-04-14 | 1.0408 | 1.0408 | 0.00% | 1.90% | 2.90% | 4.08% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-04-14 | 1.1558 | 1.1558 | 0.00% | 0.66% | 1.17% | 15.63% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-04-14 | 1.1319 | 1.1319 | 0.00% | 0.60% | 1.10% | 13.19% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-04-14 | 1.1497 | 1.1497 | 0.00% | 0.72% | 1.34% | 14.97% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-04-14 | 1.0119 | 1.0119 | 0.06% | 0.75% | -- | 1.13% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-04-14 | 1.1505 | 1.1505 | 0.01% | 1.46% | 2.46% | 15.04% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-04-14 | 1.1405 | 1.1405 | 0.01% | 1.36% | 2.26% | 14.04% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-04-14 | 1.0262 | 1.0262 | 0.06% | 1.25% | -- | 2.56% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-14 | 1.0242 | 1.0242 | 0.07% | 1.15% | -- | 2.35% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-14 | 1.1038 | 1.1038 | 0.01% | 0.91% | 1.77% | 10.37% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-04-14 | 1.0954 | 1.0954 | 0.01% | 0.81% | 1.56% | 9.53% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-14 | 1.2732 | 1.2732 | 0.09% | 0.42% | 1.02% | 27.20% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-14 | 1.2732 | 1.2732 | 0.09% | 0.42% | 1.02% | 27.20% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-14 | 1.3047 | 1.3047 | 0.09% | 0.62% | 1.42% | 30.35% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-14 | 1.1446 | 1.2086 | 0.08% | 1.69% | 2.49% | 21.68% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-14 | 1.1560 | 1.1567 | 0.09% | 1.57% | 2.56% | 15.56% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-14 | 1.1593 | 1.1853 | 0.08% | 1.48% | 2.08% | 18.74% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-14 | 1.1813 | 1.1813 | 0.02% | 1.23% | 1.89% | 3.22% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-14 | 1.0505 | 1.1085 | 0.03% | 0.81% | 0.78% | 10.94% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-14 | 1.0445 | 1.1245 | 0.03% | 0.67% | 0.60% | 12.54% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-14 | 1.0657 | 1.1951 | 0.02% | 1.31% | 1.36% | 20.34% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-14 | 1.0956 | 1.1960 | 0.02% | 1.26% | 1.26% | 20.33% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-14 | 1.0668 | 1.0668 | 0.01% | 1.25% | -- | 1.49% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-14 | 1.1829 | 1.2495 | 0.01% | 1.34% | 2.11% | 25.75% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-14 | 1.2305 | 1.2380 | 0.02% | 1.32% | 2.03% | 24.21% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-14 | 1.2162 | 1.2512 | 0.02% | 1.20% | 1.83% | 25.52% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-14 | 1.1009 | 1.2408 | 0.02% | 1.04% | 1.76% | 24.98% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-14 | 1.0942 | 1.2213 | 0.01% | 0.91% | 1.54% | 22.89% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-14 | 1.1050 | 1.2493 | 0.01% | 1.09% | 1.90% | 25.91% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-14 | 1.1201 | 1.2096 | 0.00% | 1.49% | 3.12% | 21.90% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-14 | 1.1189 | 1.1994 | 0.00% | 1.43% | 2.75% | 20.82% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-14 | 1.0997 | 1.2809 | 0.00% | 1.42% | 1.33% | 29.95% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-14 | 1.1292 | 1.2742 | 0.01% | 1.36% | 1.22% | 29.04% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-14 | 1.0354 | 1.3650 | 0.19% | -0.52% | 1.11% | 41.72% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-14 | 1.0365 | 1.1115 | 0.19% | -0.70% | 0.75% | 5.44% | 购买 定投 |
|
平安短债A 005754 |
2026-04-14 | 1.2520 | 1.2720 | 0.01% | 1.08% | 1.90% | 27.64% | 购买 定投 |
|
平安短债C 005755 |
2026-04-14 | 1.2719 | 1.2919 | 0.00% | 1.04% | 1.80% | 29.68% | 购买 定投 |
|
平安短债E 005756 |
2026-04-14 | 1.2280 | 1.2480 | 0.01% | 0.96% | 1.65% | 25.19% | 购买 定投 |
|
平安短债I 010048 |
2026-04-14 | 1.2287 | 1.2287 | 0.01% | 0.99% | 1.70% | 15.81% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-14 | 1.0750 | 1.1860 | 0.01% | 1.15% | 0.83% | 19.53% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-14 | 1.0695 | 1.1385 | 0.01% | 0.97% | 0.47% | 9.13% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-14 | 1.0767 | 1.1487 | 0.01% | 1.05% | 0.62% | 11.65% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-14 | 1.1078 | 1.2848 | 0.01% | 1.41% | 2.14% | 30.86% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-14 | 1.0487 | 1.2208 | 0.03% | 1.09% | 1.88% | 23.32% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-14 | 1.0520 | 1.2282 | 0.03% | 1.31% | 1.55% | 24.95% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-14 | 1.0721 | 1.3377 | 0.02% | 1.49% | 1.56% | 37.81% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-14 | 1.0380 | 1.2190 | 0.01% | 1.21% | 0.88% | 23.88% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-14 | 1.1190 | 1.2539 | 0.00% | 1.08% | 1.53% | 27.03% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-14 | 1.1155 | 1.1155 | 0.02% | 1.23% | 0.81% | 11.54% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-14 | 1.0613 | 1.2500 | 0.01% | 0.88% | 1.18% | 27.36% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-14 | 1.0342 | 1.2657 | 0.03% | 1.39% | 1.08% | 29.33% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-14 | 1.0280 | 1.3336 | 0.01% | 1.91% | 0.81% | 36.57% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-14 | 1.0467 | 1.2667 | 0.00% | 1.66% | 1.43% | 29.48% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-14 | 1.0731 | 1.3381 | 0.01% | 1.12% | 0.67% | 38.02% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-14 | 1.0324 | 1.2492 | 0.02% | 0.82% | 0.47% | 27.46% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-14 | 1.0443 | 1.3500 | 0.01% | 1.71% | 1.57% | 37.94% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-14 | 1.0357 | 1.2337 | 0.00% | 0.94% | 1.51% | 25.28% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-14 | 1.3442 | 1.3942 | 0.18% | 1.94% | 3.82% | 40.00% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-14 | 1.3341 | 1.3841 | 0.18% | 1.88% | 3.71% | 28.01% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-14 | 1.0445 | 1.2425 | 0.03% | 1.00% | 1.13% | 25.91% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-14 | 1.0395 | 1.0895 | 0.02% | 0.95% | 0.99% | 3.44% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-14 | 1.0892 | 1.2592 | 0.01% | 1.71% | 2.37% | 28.02% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-14 | 1.0990 | 1.3980 | 0.02% | 1.64% | 2.08% | 43.38% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-14 | 1.0974 | 1.1414 | 0.03% | 1.58% | 1.97% | 4.42% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-14 | 1.0940 | 1.1380 | 0.02% | 1.54% | 1.88% | 4.10% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-14 | 1.1137 | 1.2477 | 0.00% | 1.02% | 0.87% | 26.64% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-14 | 1.0888 | 1.1938 | 0.00% | 0.84% | 0.52% | 12.86% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-14 | 1.1180 | 1.3230 | 0.00% | 1.59% | 1.26% | 34.53% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-14 | 1.0609 | 1.2553 | 0.02% | 1.43% | 1.55% | 27.04% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-14 | 1.0896 | 1.2308 | 0.02% | 1.57% | 1.54% | 24.93% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-14 | 1.1854 | 1.3419 | 0.18% | 2.06% | 3.94% | 37.37% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-14 | 1.1608 | 1.1718 | 0.18% | 1.87% | 3.58% | 13.81% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-14 | 1.0728 | 1.2368 | 0.02% | 1.34% | 1.34% | 25.62% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-14 | 1.0884 | 1.1084 | -0.06% | 2.35% | 2.63% | 11.07% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-14 | 1.0529 | 1.0579 | -0.07% | 2.20% | 2.32% | 5.88% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-14 | 1.2580 | 1.3830 | 0.08% | 1.86% | 2.70% | 40.96% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-14 | 1.2460 | 1.2680 | 0.00% | 1.71% | 2.38% | 17.53% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-14 | 1.1654 | 1.2224 | 0.03% | 2.55% | 2.47% | 8.31% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-14 | 1.0918 | 1.3778 | 0.00% | 0.81% | 0.13% | 40.95% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-14 | 1.3069 | 1.3069 | 0.02% | 1.40% | 2.00% | 30.66% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-14 | 1.2857 | 1.2857 | 0.03% | 1.35% | 1.89% | 28.53% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-14 | 1.2854 | 1.2854 | 0.02% | 1.28% | 1.73% | 28.51% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-14 | 1.1213 | 1.2482 | 0.04% | 2.06% | 2.63% | 25.46% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-14 | 1.1170 | 1.2351 | 0.04% | 1.88% | 2.39% | 24.07% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-14 | 1.1114 | 1.2259 | 0.03% | 1.81% | 2.25% | 23.10% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-14 | 1.1247 | 1.2694 | 0.02% | 1.32% | 2.63% | 28.84% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-14 | 1.1137 | 1.1137 | 0.02% | 1.20% | 2.37% | 11.35% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-04-14 | 1.1137 | 1.2506 | 0.02% | 1.20% | 2.37% | 26.73% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-14 | 1.4141 | 1.4141 | 0.90% | 8.85% | 27.62% | 40.15% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-14 | 1.3770 | 1.3770 | 0.89% | 8.65% | 27.10% | 36.48% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-04-14 | 1.0175 | 1.1575 | 0.00% | 1.15% | 1.66% | 16.82% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-14 | 1.0136 | 1.1386 | 0.00% | 0.99% | 1.31% | 14.68% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-04-14 | 1.0050 | 1.0050 | 0.19% | 1.11% | 4.10% | 0.31% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-04-14 | 0.9865 | 0.9865 | 0.18% | 0.93% | 3.73% | -1.53% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-13 | 1.4365 | 1.4973 | -0.08% | 1.94% | 5.70% | 50.45% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-13 | 1.4448 | 1.4568 | -0.08% | 1.74% | 5.28% | 45.81% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-14 | 1.1997 | 1.8304 | 0.08% | 2.10% | 4.14% | 97.84% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-14 | 1.1906 | 1.7496 | 0.08% | 1.90% | 3.71% | 86.94% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-04-14 | 1.1268 | 1.1788 | 0.00% | 1.34% | 1.62% | 18.06% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-04-14 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-04-14 | 1.1406 | 1.1626 | 0.00% | 1.21% | 1.36% | 16.31% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-04-14 | 1.0102 | 1.0102 | 0.05% | 0.66% | -- | 0.97% | 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300ETF联接E 024546 |
2026-04-14 | 1.4761 | 1.4761 | 1.12% | 2.02% | -- | 21.42% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-14 | 1.5455 | 1.5455 | 1.42% | 8.58% | -- | 40.84% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-14 | 1.7591 | 1.7591 | 1.21% | 0.86% | -- | 20.23% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-04-14 | 1.9542 | 1.9542 | 2.24% | 12.12% | 76.82% | 91.14% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-14 | 1.9075 | 1.9075 | 2.24% | 11.89% | 76.11% | 86.57% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-14 | 1.9525 | 1.9525 | 2.24% | 12.06% | -- | 66.21% | 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 |
2026-04-14 | 1.6645 | 1.6645 | -0.13% | 5.97% | 14.44% | 66.50% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-14 | 1.0886 | 1.0886 | -0.12% | 5.18% | -- | 7.05% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-14 | 0.7678 | 0.7678 | 0.81% | -23.85% | -- | -23.84% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-14 | 0.7672 | 0.7672 | 0.81% | -23.91% | -- | -23.90% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-14 | 0.9702 | 0.9702 | 0.48% | -- | -- | -3.44% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-14 | 0.9684 | 0.9684 | 0.48% | -- | -- | -3.62% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-14 | 0.9684 | 0.9684 | 0.48% | -- | -- | -3.62% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-04-14 | 1.0399 | 1.0399 | 0.63% | -- | -- | 3.34% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-04-14 | 1.2075 | 1.2075 | 0.96% | -2.43% | 20.00% | 19.60% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-14 | 1.1675 | 1.1675 | 0.91% | -2.65% | -- | 12.68% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-04-14 | 1.0282 | 1.0282 | 2.12% | -- | -- | 0.68% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-04-14 | 107.4441 | 1.0744 | 0.01% | 0.93% | 1.49% | 7.44% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-14 | 1.3130 | 1.3130 | 1.25% | 5.12% | 34.87% | 29.68% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-14 | 1.2784 | 1.2784 | 1.19% | 4.34% | 28.51% | 26.34% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-14 | 1.2755 | 1.2755 | 1.18% | 4.24% | 28.25% | 26.06% | 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 |
2026-04-14 | 1.0104 | 1.0104 | 0.10% | 2.08% | -- | 0.94% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-14 | 1.3707 | 1.3707 | 1.14% | 1.29% | 22.54% | 35.52% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-14 | 1.3323 | 1.3323 | 1.08% | 1.21% | -- | 17.27% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-04-14 | 0.9061 | 0.9061 | 0.89% | -12.35% | 35.28% | -10.19% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-14 | 1.1678 | 1.1678 | 0.85% | -12.01% | 32.04% | 15.80% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-14 | 1.1592 | 1.1592 | 0.84% | -12.14% | 31.64% | 14.95% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-14 | 1.1669 | 1.1669 | 0.85% | -12.05% | -- | 1.50% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-04-14 | 0.8741 | 0.8741 | 0.64% | 14.41% | 61.82% | -13.15% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-14 | 0.9493 | 0.9493 | 0.58% | -- | -- | -5.62% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-14 | 0.9491 | 0.9491 | 0.58% | -- | -- | -5.64% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-14 | 0.7409 | 0.7409 | 0.62% | 14.10% | 58.69% | -26.37% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-14 | 0.7322 | 0.7322 | 0.62% | 13.97% | 58.30% | -27.23% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-14 | 0.7404 | 0.7404 | 0.63% | 14.04% | -- | 58.27% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-04-14 | 0.9235 | 0.9235 | 1.04% | -17.26% | 8.67% | -8.60% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-04-14 | 1.8563 | 1.8563 | 0.37% | 6.54% | 72.14% | 84.95% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-14 | 1.1192 | 1.1192 | 1.04% | -5.17% | 25.68% | 10.77% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-14 | 1.1155 | 1.1155 | 1.04% | -5.32% | 25.30% | 10.40% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-14 | 1.1188 | 1.1188 | 1.05% | -5.22% | -- | 21.51% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-04-14 | 1.3215 | 1.3215 | 0.14% | 15.81% | -- | 31.96% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-13 | 1.1247 | 1.1247 | -0.27% | 11.88% | -- | 12.47% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-13 | 1.1225 | 1.1225 | -0.28% | 11.70% | -- | 12.25% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-13 | 1.6330 | 1.6330 | 0.62% | 8.66% | -- | 63.30% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-13 | 1.6292 | 1.6292 | 0.62% | 8.52% | -- | 62.92% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-13 | 1.6317 | 1.6317 | 0.62% | 8.60% | -- | 66.25% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-04-14 | 1.2024 | 1.2024 | 2.49% | -- | -- | 17.32% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-14 | 1.2169 | 1.2169 | 4.37% | 16.63% | -- | 16.60% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-14 | 1.2150 | 1.2150 | 4.36% | 16.47% | -- | 16.42% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-14 | 1.5700 | 1.5700 | 1.88% | -1.97% | -- | 52.33% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-14 | 1.5687 | 1.5687 | 1.88% | -1.91% | 52.99% | 53.98% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-14 | 1.5454 | 1.5454 | 1.88% | -2.11% | 52.38% | 51.69% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-04-14 | 0.7956 | 0.7956 | 1.36% | 12.61% | 60.91% | -21.53% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-14 | 0.9444 | 0.9444 | 2.27% | 6.67% | 66.47% | -7.66% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-14 | 0.9265 | 0.9265 | 2.29% | 6.44% | 65.78% | -9.42% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-14 | 0.9440 | 0.9440 | 2.28% | 6.62% | -- | 59.44% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-04-14 | 2.6805 | 2.6805 | 2.41% | 6.83% | 70.31% | 161.65% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-04-14 | 0.6737 | 0.6737 | 2.79% | -7.17% | 3.00% | -34.46% | 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 |
2026-04-13 | 0.3581 | 0.3581 | -0.58% | -10.03% | 6.96% | -64.19% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-14 | 1.4772 | 1.4772 | 1.13% | 2.07% | 25.99% | 46.07% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-14 | 1.4304 | 1.4304 | 1.12% | 1.87% | 25.49% | 41.45% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-04-14 | 116.5837 | 1.2705 | 0.08% | 1.02% | 0.84% | 28.19% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-14 | 1.5469 | 1.8049 | 1.43% | 8.63% | 43.66% | 90.15% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-14 | 1.5361 | 1.7921 | 1.43% | 8.57% | 43.51% | 88.72% | 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 |
2026-04-14 | 1.2264 | 1.5552 | 0.74% | 2.31% | 13.90% | 59.37% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-04-14 | 1.8126 | 1.8126 | 1.28% | 1.09% | 24.80% | 79.06% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-14 | 1.7607 | 1.7607 | 1.21% | 0.92% | 23.07% | 73.97% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-14 | 1.7454 | 1.7454 | 1.21% | 0.87% | 22.94% | 72.45% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-14 | 2.3153 | 2.3153 | 2.35% | 13.18% | 82.62% | 126.21% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-14 | 1.0892 | 1.0892 | -0.12% | 5.24% | 12.89% | 9.05% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-14 | 1.0847 | 1.0847 | -0.12% | 5.13% | 12.66% | 8.60% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-14 | 1.3345 | 1.3345 | 1.25% | 7.22% | 39.38% | 31.80% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-13 | 0.9945 | 0.9945 | -0.25% | -- | -- | -0.55% | 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 |
2026-04-14 | 0.7950 | 0.7950 | 0.81% | -- | -- | -21.14% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-04-14 | 0.8704 | 1.0319 | 0.71% | -7.39% | 6.51% | 6.37% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-14 | 5.2728 | 1.3881 | 1.18% | 2.25% | 27.66% | 38.12% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-04-14 | 2.3431 | 2.5471 | 2.15% | 8.83% | 81.77% | 165.88% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-04-14 | 1.1684 | 1.1684 | 0.91% | -2.60% | 15.89% | 15.79% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-04-14 | 1.1645 | 1.1645 | 0.90% | -2.75% | 15.54% | 15.41% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-14 | 2.9020 | 2.9820 | 1.47% | 7.32% | 45.18% | 208.32% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-14 | 107.5622 | 1.2006 | 0.01% | 1.30% | 1.89% | 21.28% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-14 | 1.3012 | 1.3012 | 1.17% | 9.71% | 39.13% | 28.61% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-14 | 8.5981 | 1.5698 | 1.52% | 9.12% | 46.48% | 58.67% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-04-14 | 1.3341 | 1.3341 | 1.08% | 1.31% | 20.97% | 31.98% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-04-14 | 1.3262 | 1.3262 | 1.08% | 1.16% | 20.60% | 31.20% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-04-14 | 1.3570 | 1.3570 | 1.10% | -5.25% | 28.64% | 34.22% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-04-14 | 1.2166 | 1.2166 | 4.36% | -- | -- | -16.58% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-04-14 | 1.2664 | 1.2664 | 1.96% | -0.83% | 60.57% | 24.20% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-04-14 | 1.5227 | 1.5227 | 2.41% | -0.91% | 29.87% | 48.68% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-04-10 | 1.1078 | 1.1288 | 0.10% | -2.03% | 4.88% | 12.92% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-10 | 1.1172 | 1.1382 | 0.11% | -1.87% | 5.17% | 12.45% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-10 | 0.9737 | 0.9737 | 0.07% | 1.38% | 5.82% | -2.70% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-10 | 0.9838 | 0.9838 | 0.07% | 1.51% | 6.10% | 1.96% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-10 | 1.1819 | 1.1819 | 0.50% | -1.24% | 23.19% | 17.60% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-10 | 1.1880 | 1.1880 | 0.51% | -1.09% | 23.58% | 24.47% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-10 | 1.2007 | 1.2007 | 0.56% | -4.23% | 16.96% | 19.40% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-10 | 1.0062 | 1.0062 | 0.05% | -- | -- | 0.57% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-10 | 1.0053 | 1.0053 | 0.05% | -- | -- | 0.48% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-10 | 1.2324 | 1.2324 | 1.15% | 2.83% | 46.65% | 21.84% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-10 | 1.2160 | 1.2160 | 1.16% | 2.62% | 46.08% | 20.21% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-10 | 1.0880 | 1.0880 | 0.07% | 1.38% | 4.77% | 8.72% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-10 | 1.0722 | 1.0722 | 0.07% | 1.18% | 4.35% | 7.14% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-10 | 1.0215 | 1.0215 | 0.25% | -1.12% | 2.26% | 1.90% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-10 | 1.0183 | 1.0183 | 0.25% | -1.24% | 1.99% | 1.58% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-10 | 1.0867 | 1.0867 | 0.18% | -0.47% | 2.89% | 8.47% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-10 | 1.0697 | 1.0697 | 0.19% | -0.66% | 2.49% | 6.77% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-13 | 1.0729 | 1.0729 | -0.01% | 2.47% | 3.45% | 7.30% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-13 | 1.0605 | 1.0605 | -0.01% | 2.34% | 3.19% | 6.06% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-14 | 1.0112 | 1.0112 | 0.10% | -- | -- | 1.02% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-14 | 1.0102 | 1.0102 | 0.11% | -- | -- | 0.91% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-10 | 0.9528 | 0.9528 | 0.28% | -1.62% | 13.47% | -4.99% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-10 | 0.9368 | 0.9368 | 0.28% | -1.81% | 13.02% | -6.58% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-04-10 | 0.9926 | 0.9926 | 0.12% | -- | -- | -0.86% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-04-10 | 0.9911 | 0.9911 | 0.12% | -- | -- | -1.01% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-13 | 1.0049 | 1.0049 | 0.00% | 1.39% | 4.31% | 0.49% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-13 | 0.9823 | 0.9823 | -0.01% | 1.14% | 3.79% | -1.76% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-13 | 1.0289 | 1.0289 | -0.01% | 1.67% | -- | 2.89% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-13 | 1.0269 | 1.0269 | -0.01% | 1.55% | -- | 2.69% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-13 | 0.9643 | 0.9643 | -0.04% | 1.90% | 2.98% | -3.53% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-13 | 0.9546 | 0.9546 | -0.03% | 1.78% | 2.72% | -4.51% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-10 | 1.0530 | 1.0530 | 0.04% | -0.01% | 4.01% | 5.26% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-10 | 1.0374 | 1.0374 | 0.03% | -0.20% | 3.61% | 3.71% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-10 | 1.0121 | 1.0121 | 0.08% | -- | -- | 1.13% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-10 | 1.0109 | 1.0109 | 0.07% | -- | -- | 1.02% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-10 | 1.0383 | 1.0383 | 0.08% | 0.78% | 2.63% | 3.75% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-10 | 1.0345 | 1.0345 | 0.08% | 0.64% | 2.37% | 3.37% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-13 | 1.0168 | 1.0168 | 0.02% | 1.10% | 1.46% | 1.66% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-13 | 1.0140 | 1.0140 | 0.01% | 0.98% | 1.20% | 1.39% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-10 | 0.9958 | 0.9958 | -- | -- | -- | -0.79% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-10 | 0.9953 | 0.9953 | -- | -- | -- | -0.84% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-10 | 1.1084 | 1.1084 | 0.08% | 1.04% | 6.97% | 10.75% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-10 | 1.1192 | 1.1192 | 0.08% | 1.19% | 7.28% | 9.18% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-10 | 1.4143 | 1.4623 | 0.35% | -0.96% | 20.65% | 46.79% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-10 | 1.3910 | 1.4380 | 0.36% | -1.08% | 20.34% | 44.32% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-10 | 1.4318 | 1.4798 | 0.36% | -0.79% | 21.06% | 10.84% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-04-13 | 1.0443 | 1.0443 | -1.29% | -- | -- | 5.80% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-13 | 1.0430 | 1.0430 | -1.31% | -- | -- | 5.68% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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