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追求收益
平安策略先锋
485.74%
成立以来
连续3年业绩超65%
平安新兴产业
60.67%
成立以来
重点关注泛硬科技新兴成长行业
平安睿享文娱A
19.71%
最近三年
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平安医疗健康
83.72%
成立以来（2017-11-24成立）
行业估值具吸引力
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 | |
|---|---|---|---|---|---|---|---|---|
|
场内货币（场内简称：场内货币ETF） 511700 |
2023-06-05 | 0.6104 | 2.192% | 1.15% | 2.12% | 21.15% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2023-06-05 | 0.5906 | 2.145% | 1.11% | 2.05% | 32.03% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2023-06-05 | 0.5248 | 1.901% | 1.00% | 1.84% | 2.39% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2023-06-05 | 0.5561 | 2.110% | 1.00% | 1.93% | 20.81% | 购买 定投 | |
|
平安金管家货币C 007730 |
2023-06-05 | 0.5006 | 1.903% | 0.90% | 1.72% | 8.60% | 购买 定投 | |
|
平安日鑫 A 003034 |
2023-06-05 | 0.6104 | 2.192% | 1.15% | 2.12% | 21.15% | 购买 定投 | |
|
平安日鑫 C 015021 |
2023-06-05 | 0.5451 | 1.948% | 1.02% | 1.90% | 2.56% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2023-06-05 | 0.4781 | 1.766% | 0.91% | 1.67% | 32.19% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2023-06-05 | 0.5439 | 2.012% | 1.04% | 1.92% | 6.04% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安股息精选沪港深股票A 004403 |
2023-06-05 | 1.3082 | 1.3082 | 0.29% | 3.34% | 7.63% | 30.82% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2023-06-05 | 1.2398 | 1.2398 | 0.28% | 2.93% | 6.76% | 23.98% | 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 |
2023-06-05 | 2.3931 | 2.3931 | 0.40% | 2.27% | -2.74% | 139.31% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2023-06-05 | 2.3775 | 2.3775 | 0.39% | 2.07% | -3.18% | -17.24% | 购买 定投 |
|
平安策略回报混合 A 017549 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安策略回报混合 C 017550 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2023-06-05 | 0.9936 | 0.9936 | 1.16% | -- | -- | -0.64% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2023-06-05 | 0.9906 | 0.9906 | 1.15% | -- | -- | -0.94% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2023-06-05 | 0.7503 | 0.7503 | 0.82% | -1.55% | -3.39% | -24.97% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2023-06-05 | 0.7413 | 0.7413 | 0.82% | -1.93% | -4.16% | -25.87% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2023-06-05 | 0.9128 | 0.9128 | -1.66% | -6.77% | -7.21% | -8.72% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2023-06-05 | 0.8925 | 0.8925 | -1.66% | -7.14% | -7.94% | -10.75% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2023-06-05 | 1.0154 | 1.0154 | -0.12% | -3.38% | -5.32% | -6.29% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2023-06-05 | 1.0165 | 1.0165 | -0.12% | -3.33% | -5.28% | -6.19% | 购买 定投 |
|
平安估值精选混合A 007893 |
2023-06-05 | 1.2459 | 1.2459 | 0.84% | -0.67% | -1.84% | 24.59% | 购买 定投 |
|
平安估值精选混合C 007894 |
2023-06-05 | 1.2152 | 1.2152 | 0.83% | -1.08% | -2.64% | 21.52% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-06-05 | 0.9577 | 0.9577 | 0.02% | 0.24% | -2.03% | -4.23% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-06-05 | 0.9516 | 0.9516 | 0.01% | -0.01% | -2.52% | -4.84% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2023-06-05 | 1.0712 | 1.0712 | 0.40% | 0.21% | -3.50% | 7.12% | 购买 定投 |
|
平安恒泽混合C 009672 |
2023-06-05 | 1.0558 | 1.0558 | 0.40% | -0.05% | -4.00% | 5.58% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2023-06-05 | 0.8853 | 0.8853 | 0.87% | -0.83% | -3.46% | -11.47% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2023-06-05 | 0.8664 | 0.8664 | 0.86% | -1.22% | -4.23% | -13.36% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2023-06-05 | 0.9369 | 0.9369 | 0.74% | -3.92% | -6.33% | -6.31% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2023-06-05 | 0.9283 | 0.9283 | 0.73% | -4.30% | -7.09% | -7.17% | 购买 定投 |
|
平安价值领航混合A 015510 |
2023-06-05 | 0.9232 | 0.9232 | -1.54% | -7.59% | -- | -7.68% | 购买 定投 |
|
平安价值领航混合C 015511 |
2023-06-05 | 0.9193 | 0.9193 | -1.54% | -7.96% | -- | -8.07% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2023-06-05 | 1.0355 | 1.2725 | 0.05% | 0.21% | -6.69% | 25.51% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2023-06-05 | 1.0091 | 1.2441 | 0.04% | -0.19% | -7.44% | 22.25% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2023-06-05 | 0.7853 | 0.7853 | -0.68% | -15.88% | -- | -21.47% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2023-06-05 | 0.7812 | 0.7812 | -0.67% | -16.12% | -- | -21.88% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2023-06-05 | 0.6413 | 0.6413 | -0.64% | -16.23% | -22.22% | -35.87% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2023-06-05 | 0.6327 | 0.6327 | -0.63% | -16.55% | -22.84% | -36.73% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2023-06-05 | 1.5200 | 1.5200 | 1.47% | 11.97% | 1.33% | 52.00% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2023-06-05 | 1.4810 | 1.4810 | 1.47% | 11.52% | 0.52% | 48.10% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2023-06-05 | 1.5228 | 1.5228 | 1.28% | 12.90% | 6.18% | -6.40% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2023-06-05 | 0.8603 | 0.8603 | 1.13% | -2.70% | -3.37% | -13.97% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2023-06-05 | 0.8505 | 0.8505 | 1.12% | -3.09% | -4.15% | -14.95% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2023-06-05 | 1.1340 | 1.1340 | 0.17% | 5.34% | 5.18% | 13.40% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2023-06-05 | 1.1193 | 1.1193 | 0.16% | 5.08% | 4.65% | 11.93% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2023-06-05 | 0.7487 | 0.7487 | 0.77% | -1.49% | -4.39% | -25.13% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2023-06-05 | 0.7378 | 0.7378 | 0.76% | -1.88% | -5.16% | -26.22% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2023-06-05 | 0.8466 | 0.8466 | -0.21% | -3.89% | -7.07% | -15.34% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2023-06-05 | 0.8345 | 0.8345 | -0.22% | -4.18% | -7.64% | -16.55% | 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 |
2023-06-05 | 1.6067 | 1.6067 | 1.46% | 13.66% | 8.79% | 60.67% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2023-06-05 | 0.9476 | 0.9476 | 0.00% | 2.24% | -1.21% | -5.24% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2023-06-05 | 0.9400 | 0.9400 | 0.00% | 2.04% | -1.61% | -6.00% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2023-06-05 | 0.9174 | 0.9174 | 1.28% | -1.06% | -1.12% | -8.26% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2023-06-05 | 0.9074 | 0.9074 | 1.26% | -1.47% | -1.92% | -9.26% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2023-06-05 | 0.9580 | 0.9580 | 0.15% | -10.78% | -9.70% | -4.20% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2023-06-05 | 0.9424 | 0.9424 | 0.14% | -11.14% | -10.44% | -5.76% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2023-06-05 | 0.7484 | 0.7484 | -0.66% | -16.21% | -22.53% | -25.16% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2023-06-05 | 0.7355 | 0.7355 | -0.68% | -16.47% | -23.01% | -26.45% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2023-06-02 | 0.9871 | 0.9871 | 3.04% | -- | -- | -1.29% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2023-06-02 | 0.9855 | 0.9855 | 3.02% | -- | -- | -1.45% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2023-06-05 | 0.7271 | 0.7271 | 0.94% | -1.64% | -6.34% | -27.29% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2023-06-05 | 0.7168 | 0.7168 | 0.93% | -2.02% | -7.09% | -28.32% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2023-06-05 | 0.7586 | 0.7586 | 0.92% | -1.75% | -5.41% | -24.14% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2023-06-05 | 0.7478 | 0.7478 | 0.90% | -2.16% | -6.17% | -25.22% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2023-06-05 | 0.6955 | 0.6955 | 0.40% | -5.44% | -15.65% | -30.45% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2023-06-05 | 0.6851 | 0.6851 | 0.40% | -5.83% | -16.33% | -31.49% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2023-06-05 | 1.0224 | 1.0224 | 0.03% | 1.17% | 2.18% | 2.24% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2023-06-05 | 1.0108 | 1.0108 | 0.37% | -0.55% | -4.96% | 1.08% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2023-06-05 | 0.9990 | 0.9990 | 0.36% | -0.79% | -5.44% | -0.10% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2023-06-05 | 1.1686 | 1.1982 | 0.32% | 0.56% | -0.13% | 20.32% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2023-06-05 | 1.1608 | 1.1608 | 0.31% | 0.50% | -0.23% | 11.81% | 购买 定投 |
|
平安鑫安混合A 001664 |
2023-06-05 | 1.2417 | 1.2417 | 0.31% | 1.28% | -0.08% | 24.17% | 购买 定投 |
|
平安鑫安混合C 001665 |
2023-06-05 | 1.2052 | 1.2052 | 0.30% | 1.07% | -0.49% | 20.52% | 购买 定投 |
|
平安鑫安混合E 007049 |
2023-06-05 | 1.2186 | 1.2186 | 0.31% | 1.23% | -0.18% | 18.34% | 购买 定投 |
|
平安鑫享混合A 001609 |
2023-06-05 | 1.4475 | 1.4475 | 0.08% | 4.09% | 1.21% | 44.75% | 购买 定投 |
|
平安鑫享混合C 001610 |
2023-06-05 | 1.4254 | 1.4254 | 0.08% | 3.88% | 0.81% | 42.54% | 购买 定投 |
|
平安鑫享混合E 007925 |
2023-06-05 | 1.4420 | 1.4420 | 0.08% | 4.04% | 1.11% | 22.76% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2023-06-05 | 1.1815 | 1.2415 | 0.12% | -1.99% | -7.08% | 23.59% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2023-06-05 | 1.1777 | 1.2377 | 0.13% | -2.04% | -7.17% | 16.52% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2023-06-05 | 1.1134 | 1.3934 | 0.70% | 3.89% | 1.37% | 40.28% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2023-06-05 | 1.1095 | 1.3895 | 0.71% | 3.84% | 1.26% | 35.58% | 购买 定投 |
|
平安策略先锋混合 700003 |
2023-06-05 | 5.3570 | 5.4570 | 1.06% | -1.22% | -0.02% | 485.74% | 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 |
2023-06-05 | 1.0159 | 1.0159 | -0.13% | -3.38% | -5.34% | 1.59% | 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 |
2023-06-05 | 1.5660 | 1.5660 | 0.07% | 7.18% | -4.92% | 56.60% | 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 |
2023-06-05 | 2.4805 | 2.4805 | 1.84% | 17.02% | 8.50% | 148.05% | 购买 定投 |
|
平安高端制造混合A 007082 |
2023-06-05 | 1.6171 | 1.6171 | -0.62% | -15.65% | -21.84% | 61.71% | 购买 定投 |
|
平安高端制造混合C 007083 |
2023-06-05 | 1.5584 | 1.5584 | -0.63% | -15.98% | -22.47% | 55.84% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2023-06-05 | 1.2934 | 1.2934 | 0.22% | -2.05% | -18.11% | 29.34% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2023-06-05 | 1.2842 | 1.2842 | 0.21% | -2.19% | -18.36% | 28.42% | 购买 定投 |
|
平安核心优势混合A 006720 |
2023-06-05 | 1.9546 | 1.9546 | 0.94% | 4.55% | 0.92% | 95.46% | 购买 定投 |
|
平安核心优势混合C 006721 |
2023-06-05 | 1.8795 | 1.8795 | 0.93% | 4.14% | 0.12% | 87.95% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2023-06-05 | 1.5342 | 1.9132 | 1.28% | 13.23% | 6.82% | 91.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2023-06-05 | 0.9515 | 0.9515 | 0.08% | 1.44% | -6.83% | -4.85% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2023-06-05 | 0.9399 | 0.9399 | 0.08% | 1.20% | -7.30% | -6.01% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2023-06-05 | 2.1160 | 2.5160 | 0.52% | -0.28% | -1.03% | 150.32% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2023-06-05 | 1.9940 | 2.3800 | 0.50% | -0.70% | -1.87% | 136.03% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2023-06-05 | 1.2107 | 0.9764 | 0.45% | 8.49% | 9.08% | -2.36% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2023-06-05 | 1.1856 | 0.9554 | 0.45% | 8.15% | 8.41% | -4.46% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2023-06-05 | 2.4380 | 2.4380 | 0.33% | -9.23% | -8.89% | 143.80% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2023-06-05 | 2.3510 | 2.3510 | 0.38% | -9.40% | -9.26% | 32.60% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2023-06-05 | 0.6796 | 0.6796 | -0.64% | -16.32% | -22.04% | -32.04% | 购买 定投 |
|
平安行业先锋混合 700001 |
2023-06-05 | 1.7850 | 2.0650 | 0.96% | 0.11% | -0.39% | 128.52% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF） 017755 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安医疗健康混合 003032 |
2023-06-05 | 1.8374 | 1.8374 | 1.12% | 2.80% | 3.10% | 83.72% | 购买 定投 |
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平安优势产业混合A 006100 |
2023-06-05 | 2.0456 | 2.3006 | 0.99% | 0.10% | -0.63% | 142.94% | 购买 定投 |
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平安优势产业混合C 006101 |
2023-06-05 | 1.9632 | 2.2122 | 0.99% | -0.30% | -1.43% | 132.77% | 购买 定投 |
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平安智慧中国混合 001297 |
2023-06-05 | 0.7800 | 0.7800 | -0.64% | -15.40% | -20.08% | -22.00% | 购买 定投 |
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平安转型创新混合A 004390 |
2023-06-05 | 3.0278 | 3.1178 | 1.15% | -1.15% | -0.16% | 229.45% | 购买 定投 |
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平安转型创新混合C 004391 |
2023-06-05 | 2.9096 | 2.9946 | 1.14% | -1.55% | -0.96% | 215.22% | 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5-10年期政策性金融债债券 A 007859 |
2023-06-05 | 1.1357 | 1.1357 | 0.08% | 1.96% | 3.53% | 13.57% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2023-06-05 | 1.1209 | 1.1209 | 0.08% | 1.90% | 3.42% | 12.09% | 购买 定投 |
|
平安合进1年定开债 012418 |
2023-06-05 | 1.0395 | 1.0898 | 0.02% | 3.09% | 3.01% | 9.17% | 购买 定投 |
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平安合聚定开债 009148 |
2023-06-05 | 1.0141 | 1.0826 | 0.06% | 2.24% | 3.11% | 8.53% | 购买 定投 |
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平安合庆定开债 009053 |
2023-06-05 | 1.0207 | 1.1287 | 0.03% | 1.66% | 2.59% | 13.18% | 购买 定投 |
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平安合润定开债 008594 |
2023-06-05 | 1.0545 | 1.1200 | 0.04% | 5.60% | 6.07% | 12.42% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2023-06-02 | 1.0128 | 1.0128 | 0.15% | -- | -- | 1.28% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2023-06-05 | 1.0211 | 1.0211 | 0.04% | 2.05% | -- | 2.11% | 购买 定投 |
|
平安合享1年定开债 009166 |
2023-06-05 | 1.0587 | 1.0907 | 0.04% | 1.71% | 2.59% | 9.15% | 购买 定投 |
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平安合信定开债 004630 |
2023-06-05 | 1.0788 | 1.1456 | 0.02% | 2.27% | 3.18% | 15.10% | 购买 定投 |
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平安合兴1年定开债 009453 |
2023-06-05 | 1.0338 | 1.0699 | 0.04% | 2.09% | 1.81% | 7.10% | 购买 定投 |
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平安惠复纯债A 015830 |
2023-06-05 | 1.0134 | 1.0134 | 0.04% | 1.35% | -- | 1.34% | 购买 定投 |
|
平安惠复纯债C 015831 |
2023-06-05 | 1.0100 | 1.0100 | 0.04% | 1.15% | -- | 1.00% | 购买 定投 |
|
平安惠合纯债 007196 |
2023-06-05 | 1.0911 | 1.1161 | 0.02% | 2.46% | 3.15% | 11.75% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2023-06-05 | 1.1018 | 1.1478 | 0.02% | 2.07% | 2.34% | 14.91% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2023-06-05 | 1.0882 | 1.1282 | 0.01% | 1.82% | 1.83% | 12.93% | 购买 定投 |
|
平安惠铭纯债 009306 |
2023-06-05 | 1.0841 | 1.1251 | 0.05% | 1.53% | 3.07% | 12.67% | 购买 定投 |
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平安惠润纯债 009509 |
2023-06-05 | 1.0377 | 1.1017 | 0.02% | 4.05% | 4.81% | 10.51% | 购买 定投 |
|
平安惠文纯债 007953 |
2023-06-05 | 1.0638 | 1.1218 | 0.03% | 2.82% | 3.51% | 12.44% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安惠禧纯债 C 017208 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2023-06-05 | 1.0209 | 1.0553 | 0.01% | 1.55% | 2.97% | 5.60% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2023-06-05 | 1.0143 | 1.0426 | 0.01% | 1.23% | 2.30% | 4.32% | 购买 定投 |
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平安惠涌纯债 007954 |
2023-06-05 | 1.1051 | 1.1151 | 0.04% | 1.50% | 2.21% | 11.60% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2023-06-05 | 1.0329 | 1.0329 | 0.04% | 1.98% | -- | 3.29% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2023-06-05 | 1.0273 | 1.0273 | 0.05% | 1.70% | -- | 2.73% | 购买 定投 |
|
平安惠智纯债 008595 |
2023-06-05 | 1.1163 | 1.1163 | 0.02% | 1.04% | 4.26% | 11.63% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2023-06-05 | 1.0768 | 1.0768 | 0.03% | 2.46% | 2.54% | 7.68% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2023-06-05 | 1.0707 | 1.0707 | 0.02% | 2.33% | 2.28% | 7.07% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2023-06-05 | 1.0059 | 1.1029 | 0.02% | 1.46% | 3.09% | 10.69% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2023-06-05 | 1.0056 | 1.0966 | 0.02% | 1.40% | 3.17% | 10.03% | 购买 定投 |
|
平安利率债 A 018253 |
2023-06-05 | 1.0007 | 1.0007 | 0.01% | -- | -- | 0.07% | 购买 定投 |
|
平安利率债 C 018254 |
2023-06-05 | 1.0015 | 1.0015 | 0.02% | -- | -- | 0.15% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2023-06-05 | 1.0624 | 1.0624 | 0.02% | 2.98% | 4.26% | 6.24% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2023-06-05 | 1.0583 | 1.0583 | 0.02% | 2.84% | 4.00% | 5.83% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2023-06-05 | 1.0283 | 1.0283 | 0.00% | 2.83% | -- | 2.83% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2023-06-05 | 1.0261 | 1.0261 | 0.00% | 2.61% | -- | 2.61% | 购买 定投 |
|
平安添润债券A 015625 |
2023-06-05 | 1.0187 | 1.0187 | 0.29% | 1.83% | -- | 1.87% | 购买 定投 |
|
平安添润债券C 015626 |
2023-06-05 | 1.0167 | 1.0167 | 0.29% | 1.64% | -- | 1.67% | 购买 定投 |
|
平安添裕债券 A 008726 |
2023-06-05 | 0.9893 | 0.9893 | 0.09% | -1.93% | -5.08% | -1.07% | 购买 定投 |
|
平安添裕债券C 008727 |
2023-06-05 | 0.9775 | 0.9775 | 0.08% | -2.13% | -5.47% | -2.25% | 购买 定投 |
|
平安添悦债券A 012902 |
2023-06-05 | 1.0968 | 1.0968 | 0.02% | 10.15% | -- | 9.68% | 购买 定投 |
|
平安添悦债券C 012903 |
2023-06-05 | 1.0934 | 1.0934 | 0.02% | 9.89% | -- | 9.34% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2023-06-05 | 1.0248 | 1.0248 | 0.02% | 2.38% | -- | 2.48% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2023-06-05 | 1.0230 | 1.0230 | 0.02% | 2.22% | -- | 2.30% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2023-06-05 | 1.0428 | 1.0428 | 0.02% | 3.05% | 4.21% | 4.28% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2023-06-05 | 1.0406 | 1.0406 | 0.03% | 2.96% | 4.00% | 4.06% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2023-06-05 | 1.0534 | 1.0534 | 0.03% | 2.22% | 3.15% | 5.34% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2023-06-05 | 1.0488 | 1.0488 | 0.02% | 2.11% | 2.94% | 4.88% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2023-06-05 | 1.0979 | 1.0979 | 0.02% | 1.49% | 1.77% | 9.83% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2023-06-05 | 1.0793 | 1.0793 | 0.01% | 1.42% | 1.61% | 7.93% | 购买 定投 |
|
平安元盛超短债A 008694 |
2023-06-05 | 1.0885 | 1.0885 | 0.02% | 1.56% | 1.88% | 8.85% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2023-06-05 | 1.0579 | 1.0579 | 0.02% | 3.01% | 3.43% | 5.79% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2023-06-05 | 1.0547 | 1.0547 | 0.03% | 2.92% | 3.23% | 5.47% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2023-06-05 | 1.0221 | 1.0221 | 0.02% | 1.39% | -- | 2.21% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2023-06-05 | 1.0201 | 1.0201 | 0.02% | 1.28% | -- | 2.01% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2023-06-05 | 1.1642 | 1.1642 | 0.04% | 1.50% | 3.82% | 16.42% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2023-06-05 | 1.1642 | 1.1642 | 0.04% | 1.50% | 3.82% | 16.42% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2023-06-05 | 1.1796 | 1.1796 | 0.05% | 1.71% | 4.24% | 17.96% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2023-06-05 | 1.0354 | 1.0754 | 0.03% | 1.38% | 1.66% | 7.62% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2023-06-05 | 1.0317 | 1.0317 | 0.00% | 0.55% | 0.35% | 3.17% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2023-06-05 | 1.0579 | 1.0629 | 0.02% | 1.16% | 1.25% | 6.30% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2023-06-05 | 1.0327 | 1.0427 | 0.06% | 1.71% | 2.58% | 4.28% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2023-06-05 | 1.0490 | 1.0590 | 0.06% | 1.76% | 2.57% | 5.91% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2023-06-05 | 1.0529 | 1.0949 | 0.04% | 1.81% | 3.19% | 9.63% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2023-06-05 | 1.0562 | 1.0982 | 0.05% | 2.34% | 3.66% | 9.98% | 购买 定投 |
|
平安中短债债券A 004827 |
2023-06-05 | 1.1690 | 1.1703 | 0.02% | 2.28% | 2.31% | 17.25% | 购买 定投 |
|
平安中短债债券C 004828 |
2023-06-05 | 1.1655 | 1.1597 | 0.02% | 2.23% | 2.21% | 16.19% | 购买 定投 |
|
平安中短债债券E 006851 |
2023-06-05 | 1.1570 | 1.1770 | 0.01% | 2.15% | 2.04% | 17.91% | 购买 定投 |
|
平安如意中短债 C 007018 |
2023-06-05 | 1.1492 | 1.1712 | 0.03% | 2.01% | 2.36% | 17.36% | 购买 定投 |
|
平安如意中短债 E 007019 |
2023-06-05 | 1.1374 | 1.1594 | 0.02% | 1.87% | 2.09% | 16.16% | 购买 定投 |
|
平安如意中短债A 007017 |
2023-06-05 | 1.1540 | 1.1760 | 0.03% | 2.05% | 2.45% | 17.84% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2023-06-05 | 1.0607 | 1.1167 | 0.05% | 1.73% | 2.58% | 11.92% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2023-06-05 | 1.0481 | 1.1131 | 0.05% | 1.63% | 2.43% | 11.56% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2023-06-05 | 1.0730 | 1.1850 | 0.06% | 1.29% | 2.41% | 19.07% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2023-06-05 | 1.0705 | 1.1805 | 0.06% | 1.25% | 2.31% | 18.59% | 购买 定投 |
|
平安鼎信债券 002988 |
2023-06-05 | 0.9764 | 1.2221 | 0.16% | -1.24% | -2.29% | 23.68% | 购买 定投 |
|
平安短债A 005754 |
2023-06-05 | 1.1691 | 1.1891 | 0.02% | 2.10% | 2.82% | 19.20% | 购买 定投 |
|
平安短债C 005755 |
2023-06-05 | 1.1890 | 1.2090 | 0.02% | 2.06% | 2.74% | 21.22% | 购买 定投 |
|
平安短债E 005756 |
2023-06-05 | 1.1550 | 1.1750 | 0.03% | 1.99% | 2.58% | 17.76% | 购买 定投 |
|
平安短债I 010048 |
2023-06-05 | 1.1541 | 1.1541 | 0.02% | 2.01% | 2.61% | 8.78% | 购买 定投 |
|
平安高等级债 A 006097 |
2023-06-05 | 1.0435 | 1.1285 | 0.02% | 1.39% | 2.38% | 13.17% | 购买 定投 |
|
平安高等级债 C 009406 |
2023-06-05 | 1.0515 | 1.0915 | 0.02% | 1.22% | 2.02% | 4.36% | 购买 定投 |
|
平安高等级债 E 010035 |
2023-06-05 | 1.0568 | 1.0968 | 0.02% | 1.26% | 2.11% | 6.30% | 购买 定投 |
|
平安合丰定开债 005895 |
2023-06-05 | 1.0718 | 1.1978 | 0.02% | 1.76% | 2.60% | 20.64% | 购买 定投 |
|
平安合慧定开债 005896 |
2023-06-05 | 1.0716 | 1.1601 | 0.02% | 1.44% | 2.27% | 16.35% | 购买 定投 |
|
平安合锦定开债 006412 |
2023-06-05 | 1.0096 | 1.1500 | 0.02% | 1.62% | 2.20% | 15.94% | 购买 定投 |
|
平安合瑞定开债 005766 |
2023-06-05 | 1.0641 | 1.2465 | 0.06% | 2.03% | 3.19% | 26.49% | 购买 定投 |
|
平安合盛定开债 007158 |
2023-06-05 | 1.0240 | 1.1300 | 0.03% | 2.23% | 2.79% | 13.64% | 购买 定投 |
|
平安合泰定开债 004960 |
2023-06-05 | 1.0651 | 1.1361 | 0.05% | 3.58% | 4.28% | 14.14% | 购买 定投 |
|
平安合意定开债 004632 |
2023-06-05 | 1.0337 | 1.1457 | 0.06% | 1.81% | 2.94% | 15.24% | 购买 定投 |
|
平安合颖定开债 005897 |
2023-06-05 | 1.0262 | 1.1777 | 0.07% | 2.11% | 3.04% | 18.86% | 购买 定投 |
|
平安合悦定开债 005884 |
2023-06-05 | 1.1475 | 1.2385 | 0.06% | 3.09% | 3.45% | 24.96% | 购买 定投 |
|
平安合韵定开债 005077 |
2023-06-05 | 1.0598 | 1.1858 | 0.02% | 2.04% | 2.61% | 19.74% | 购买 定投 |
|
平安合正定开债 005127 |
2023-06-05 | 1.0502 | 1.2372 | 0.03% | 1.59% | 2.04% | 25.50% | 购买 定投 |
|
平安惠安纯债 006016 |
2023-06-05 | 1.0098 | 1.1806 | 0.03% | 2.05% | 2.76% | 19.30% | 购买 定投 |
|
平安惠诚纯债 006316 |
2023-06-05 | 1.0831 | 1.2668 | 0.06% | 2.38% | 3.23% | 27.50% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2023-06-05 | 1.0479 | 1.1659 | 0.02% | 2.42% | 2.87% | 17.54% | 购买 定投 |
|
平安惠金定开债A 003024 |
2023-06-05 | 1.2222 | 1.2722 | -0.01% | 3.66% | 3.70% | 27.52% | 购买 定投 |
|
平安惠金定开债C 006717 |
2023-06-05 | 1.2165 | 1.2665 | -0.01% | 3.61% | 3.59% | 16.93% | 购买 定投 |
|
平安惠锦纯债 005971 |
2023-06-05 | 1.0313 | 1.1743 | 0.03% | 1.56% | 2.25% | 17.97% | 购买 定投 |
|
平安惠聚纯债 006544 |
2023-06-05 | 1.0682 | 1.1612 | 0.03% | 2.55% | 3.15% | 16.83% | 购买 定投 |
|
平安惠利纯债 003568 |
2023-06-05 | 1.0828 | 1.3178 | 0.03% | 2.34% | 4.54% | 33.16% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2023-06-05 | 1.0456 | 1.1796 | 0.03% | 1.94% | 2.63% | 18.89% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2023-06-05 | 1.0326 | 1.1376 | 0.03% | 1.75% | 2.27% | 7.04% | 购买 定投 |
|
平安惠融纯债 003487 |
2023-06-05 | 1.1144 | 1.2624 | 0.06% | 1.71% | 4.27% | 27.53% | 购买 定投 |
|
平安惠泰纯债 007447 |
2023-06-05 | 1.0635 | 1.1489 | 0.03% | 1.26% | 2.69% | 15.31% | 购买 定投 |
|
平安惠添纯债 006997 |
2023-06-05 | 1.0521 | 1.1483 | 0.03% | 2.02% | 3.00% | 15.59% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2023-06-05 | 1.0794 | 1.2249 | 0.05% | 3.32% | 0.78% | 24.10% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2023-06-05 | 1.0676 | 1.0676 | 0.04% | 3.14% | 0.43% | 3.84% | 购买 定投 |
|
平安惠兴纯债 006222 |
2023-06-05 | 1.0368 | 1.1708 | 0.02% | 1.71% | 2.16% | 17.95% | 购买 定投 |
|
平安惠轩纯债 006264 |
2023-06-05 | 1.0344 | 1.1784 | 0.04% | 2.91% | 3.90% | 19.11% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2023-06-05 | 1.1850 | 1.2730 | 0.00% | 3.22% | 3.40% | 28.86% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2023-06-05 | 1.1720 | 1.1720 | 0.00% | 3.08% | 2.99% | 8.52% | 购买 定投 |
|
平安惠悦纯债 004826 |
2023-06-05 | 1.0940 | 1.2685 | 0.03% | 1.67% | 2.79% | 28.39% | 购买 定投 |
|
平安惠泽纯债 004825 |
2023-06-05 | 1.1261 | 1.3019 | 0.04% | 1.53% | 2.21% | 31.64% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2023-06-05 | 1.2218 | 1.2218 | 0.02% | 3.60% | 6.35% | 22.18% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2023-06-05 | 1.2197 | 1.2197 | 0.03% | 3.58% | 6.86% | 21.97% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2023-06-05 | 1.2104 | 1.2104 | 0.02% | 3.48% | 6.09% | 21.04% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2023-06-05 | 1.1487 | 1.1487 | 0.03% | 1.73% | 2.68% | 14.87% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2023-06-05 | 1.1371 | 1.1371 | 0.03% | 1.65% | 2.47% | 13.71% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2023-06-05 | 1.1365 | 1.1365 | 0.03% | 1.60% | 2.42% | 13.65% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2023-06-05 | 1.0897 | 1.1747 | 0.02% | 3.68% | 3.52% | 18.10% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2023-06-05 | 1.0801 | 1.0801 | 0.02% | 3.56% | 3.26% | 8.01% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2023-06-05 | 1.0801 | 1.1641 | 0.02% | 3.56% | 3.26% | 16.99% | 购买 定投 |
|
平安可转债A 007032 |
2023-06-05 | 1.1984 | 1.1984 | 0.53% | -4.05% | -10.81% | 19.84% | 购买 定投 |
|
平安可转债C 007033 |
2023-06-05 | 1.1803 | 1.1803 | 0.53% | -4.24% | -11.17% | 18.03% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2023-06-05 | 1.0105 | 1.1035 | 0.01% | 0.95% | 2.02% | 10.75% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2023-06-05 | 1.0111 | 1.0931 | 0.01% | 0.95% | 1.97% | 9.64% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2023-06-05 | 0.9686 | 0.9686 | 0.06% | -0.35% | -5.27% | -3.14% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2023-06-05 | 0.9604 | 0.9604 | 0.05% | -0.53% | -5.61% | -3.96% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2023-06-05 | 1.3444 | 1.3444 | -0.07% | 0.16% | 0.88% | 34.44% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2023-06-05 | 1.3179 | 1.3179 | -0.07% | -0.04% | 0.48% | 31.79% | 购买 定投 |
|
平安添利债券A 700005 |
2023-06-05 | 1.0772 | 1.6942 | 0.02% | 2.46% | 1.06% | 75.65% | 购买 定投 |
|
平安添利债券C 700006 |
2023-06-05 | 1.0731 | 1.6271 | 0.02% | 2.26% | 0.65% | 67.89% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2023-06-05 | 1.0928 | 1.0928 | 0.04% | 2.29% | 2.09% | 9.28% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2023-06-05 | 1.0394 | 1.0394 | 0.04% | 1.20% | 0.14% | 3.94% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2023-06-05 | 1.0844 | 1.0844 | 0.04% | 2.19% | 1.85% | 8.44% | 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 |
|---|---|---|---|---|---|---|---|---|
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平安创业板ETF联接A 009012 |
2023-06-05 | 1.1765 | 1.1765 | -1.28% | -6.31% | -8.84% | 17.65% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2023-06-05 | 1.1616 | 1.1616 | -1.28% | -6.50% | -9.20% | 16.16% | 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 |
2023-06-05 | 1.3303 | 1.3303 | 0.17% | 16.97% | 27.13% | 32.90% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2023-06-05 | 101.3203 | 1.0132 | 0.03% | 1.34% | -- | 1.32% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2023-06-05 | 1.1312 | 1.1312 | -0.26% | -5.04% | -4.39% | 13.12% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2023-06-05 | 1.1140 | 1.1140 | -0.27% | -5.30% | -4.88% | 11.40% | 购买 定投 |
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平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2023-06-05 | 0.7837 | 0.7837 | -0.65% | -12.06% | 8.97% | -21.63% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2023-06-05 | 0.9528 | 0.9528 | -2.04% | -19.61% | -19.53% | -4.72% | 购买 定投 |
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平安中证光伏产业指数 A 012722 |
2023-06-05 | 0.7761 | 0.7761 | -1.97% | -18.83% | -18.81% | -22.39% | 购买 定投 |
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平安中证光伏产业指数 C 012723 |
2023-06-05 | 0.7724 | 0.7724 | -1.97% | -18.94% | -19.01% | -22.76% | 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 |
2023-06-05 | 0.8988 | 0.8988 | 0.73% | 13.76% | 17.57% | -10.12% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2023-06-05 | 0.9470 | 0.9470 | -0.13% | 4.10% | -- | -5.30% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2023-06-05 | 0.9436 | 0.9436 | -0.13% | 3.89% | -- | -5.64% | 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 |
2023-06-05 | 0.6609 | 0.6609 | -0.93% | -12.73% | -23.19% | -33.92% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2023-06-05 | 0.7007 | 0.7007 | -0.92% | -12.72% | -20.50% | -29.93% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2023-06-05 | 0.6953 | 0.6953 | -0.93% | -12.89% | -20.82% | -30.47% | 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 |
2023-06-05 | 1.9949 | 1.9949 | -0.97% | -13.72% | -22.04% | 99.43% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2023-06-05 | 0.7103 | 0.7103 | -0.92% | -16.30% | -10.59% | -28.97% | 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 |
2023-06-05 | 0.4389 | 0.4389 | -1.68% | -17.14% | -20.18% | -56.11% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2023-06-05 | 0.7263 | 0.7263 | -1.56% | -15.82% | -18.91% | -27.37% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2023-06-05 | 0.7228 | 0.7228 | -1.57% | -15.98% | -19.23% | -27.72% | 购买 定投 |
|
平安300ETF联接A 005639 |
2023-06-05 | 1.1335 | 1.1335 | -0.43% | -2.14% | -3.47% | 13.35% | 购买 定投 |
|
平安300ETF联接C 005640 |
2023-06-05 | 1.1102 | 1.1102 | -0.44% | -2.33% | -3.86% | 11.02% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 活跃国债ETF） 511020 |
2023-06-05 | 109.0497 | 1.1435 | 0.04% | 2.35% | 2.91% | 14.68% | 购买 定投 |
|
平安500ETF联接A 006214 |
2023-06-05 | 1.4069 | 1.4069 | -0.12% | -1.21% | 2.60% | 40.69% | 购买 定投 |
|
平安500ETF联接C 006215 |
2023-06-05 | 1.4003 | 1.4003 | -0.11% | -1.26% | 2.50% | 40.03% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2023-06-05 | 1.2064 | 1.3534 | -0.24% | -1.95% | 0.93% | 33.82% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2023-06-05 | 1.4632 | 1.4632 | -0.43% | -3.82% | -4.74% | 46.39% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2023-06-05 | 1.4440 | 1.4440 | -0.41% | -3.69% | -4.77% | 44.40% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2023-06-05 | 1.4355 | 1.4355 | -0.41% | -3.74% | -4.86% | 43.55% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2023-06-05 | 1.3849 | 1.3849 | -1.37% | -6.72% | -9.52% | 38.49% | 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 |
2023-06-05 | 0.6945 | 0.7845 | 0.46% | -1.18% | -1.99% | -22.88% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2023-06-05 | 3.9816 | 1.0792 | -0.46% | -2.33% | -3.79% | 5.53% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2023-06-05 | 1.1983 | 1.1983 | -0.41% | -5.00% | -5.07% | 19.83% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2023-06-05 | 1.1611 | 1.1611 | -0.41% | -5.23% | -5.54% | 16.11% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2023-06-05 | 1.3881 | 1.5381 | 0.13% | 28.64% | 24.13% | 53.16% | 购买 定投 |
|
平安深证300指数增强 700002 |
2023-06-05 | 2.2290 | 2.3090 | -0.58% | -4.91% | -8.72% | 140.30% | 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 |
2023-06-05 | 10.5180 | 1.1308 | 0.02% | 2.47% | 1.73% | 13.51% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2023-06-05 | 6.3088 | 1.1695 | -0.13% | -1.22% | 2.78% | 15.78% | 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 |
2023-06-05 | 0.7269 | 0.7269 | -0.14% | 4.14% | -7.94% | -27.31% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2023-06-05 | 1.1309 | 1.1309 | -0.23% | -4.66% | -4.32% | 13.09% | 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 |
2023-06-01 | 1.0445 | 1.0445 | -0.02% | 2.78% | 2.27% | 4.45% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2023-06-01 | 1.0459 | 1.0459 | -0.02% | 2.91% | -- | 3.29% | 购买 定投 |
|
平安养老2045 011684 |
2023-06-01 | 0.9457 | 0.9457 | 0.29% | 0.12% | -1.96% | -5.43% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2023-06-01 | 0.9542 | 0.9542 | 0.07% | -1.36% | -- | -4.58% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2023-06-01 | 0.9559 | 0.9559 | 0.07% | -1.19% | -- | -0.86% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2023-06-01 | 0.9858 | 0.9858 | 0.09% | -1.33% | -- | -1.42% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2023-06-01 | 0.9837 | 0.9837 | 0.09% | -1.53% | -- | -1.63% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2023-06-02 | 0.9983 | 0.9983 | 0.06% | 0.81% | -- | -0.17% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2023-06-02 | 0.9950 | 0.9950 | 0.05% | 0.60% | -- | -0.50% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2023-06-01 | 1.0195 | 1.0195 | 0.05% | 0.65% | 1.48% | 1.95% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2023-06-01 | 1.0151 | 1.0151 | 0.05% | 0.44% | 1.06% | 1.51% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2023-06-02 | 1.0126 | 1.0126 | 0.06% | 1.07% | 1.31% | 1.26% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2023-06-02 | 1.0081 | 1.0081 | 0.06% | 0.94% | 1.06% | 0.81% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-06-01 | 0.9156 | 0.9156 | 0.02% | -2.01% | -5.70% | -8.44% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-06-01 | 0.9106 | 0.9106 | 0.01% | -2.20% | -6.08% | -8.94% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2023-06-02 | 0.9568 | 0.9568 | 0.45% | -0.96% | -2.51% | -4.32% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2023-06-02 | 0.9488 | 0.9488 | 0.44% | -1.22% | -3.00% | -5.12% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2023-06-02 | 0.9731 | 0.9731 | 0.21% | -3.51% | -2.12% | -2.69% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2023-06-02 | 0.9702 | 0.9702 | 0.22% | -3.63% | -2.37% | -2.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2023-06-01 | 0.9995 | 0.9995 | 0.04% | 0.36% | -- | -0.05% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2023-06-01 | 0.9961 | 0.9961 | 0.05% | 0.17% | -- | -0.39% | 购买 定投 |
|
平安养老2025A 010643 |
2023-06-01 | 1.0314 | 1.0314 | 0.02% | 0.62% | 0.20% | 3.14% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2023-06-01 | 1.0330 | 1.0330 | 0.02% | 0.77% | -- | 0.85% | 购买 定投 |
|
平安养老2035 A 007238 |
2023-06-01 | 1.3338 | 1.3338 | 0.16% | -1.20% | -3.74% | 33.38% | 购买 定投 |
|
平安养老2035 C 007239 |
2023-06-01 | 1.3207 | 1.3207 | 0.17% | -1.32% | -3.98% | 32.07% | 购买 定投 |
|
平安养老2035 Y 017334 |
2023-06-01 | 1.3363 | 1.3363 | 0.16% | -1.02% | -- | -0.31% | 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 |
2022-12-31 | 12.2867 | 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 |
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