个人用户
机构客户
微信公众号
平安基金APP
追求收益
平安先进制造主题股票基金
66.28%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
115.21%
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
396.41%
成立以来
适应多种市场风格
平安新兴产业
41.52%
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 |
2025-05-02 | 0.4337 | 1.512% | 0.79% | 0.97% | 0.97% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-05-02 | 0.4512 | 1.694% | 0.86% | 1.82% | 25.89% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-05-02 | 0.4478 | 1.639% | 0.85% | 1.81% | 37.18% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-05-02 | 0.3821 | 1.395% | 0.73% | 1.57% | 7.71% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-05-02 | 0.4227 | 1.472% | 0.77% | 1.66% | 25.18% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-05-02 | 0.3680 | 1.269% | 0.68% | 1.46% | 12.10% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-05-02 | 0.4512 | 1.694% | 0.86% | 1.82% | 25.89% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-05-02 | 0.3855 | 1.451% | 0.74% | 1.57% | 6.08% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-05-02 | 0.3323 | 1.268% | 0.66% | 1.40% | 36.27% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-05-02 | 0.3980 | 1.510% | 0.77% | 1.64% | 9.82% | 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 |
2025-04-30 | 1.0511 | 1.0511 | -1.63% | 4.11% | 5.12% | 5.11% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-04-30 | 1.0467 | 1.0467 | -1.63% | 3.90% | 4.69% | 4.67% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-04-30 | 1.6136 | 1.6136 | 3.41% | 66.28% | 71.26% | 61.36% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-04-30 | 1.5992 | 1.5992 | 3.40% | 65.77% | 70.25% | 59.92% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-04-30 | 1.5313 | 1.5313 | 1.33% | 37.11% | -- | 53.13% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-04-30 | 1.5289 | 1.5289 | 1.33% | 36.73% | -- | 52.89% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-04-30 | 1.0479 | 1.0479 | 0.47% | 1.35% | 4.60% | 4.79% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-04-30 | 1.0223 | 1.0223 | 0.47% | 1.12% | 4.08% | 2.23% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-04-30 | 0.4584 | 0.4584 | 0.24% | -25.17% | -16.81% | -54.16% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-04-30 | 0.4541 | 0.4541 | 0.24% | -25.25% | -17.00% | -54.59% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-04-30 | 1.3896 | 1.3896 | -0.14% | 4.78% | 3.03% | 38.96% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-04-30 | 1.2974 | 1.2974 | -0.14% | 4.37% | 2.24% | 29.74% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-04-30 | 1.2301 | 1.2301 | -0.08% | 0.61% | 8.46% | 23.01% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-04-30 | 1.1806 | 1.1806 | -0.08% | 0.36% | 7.92% | 18.06% | 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 |
2025-04-30 | 2.0131 | 2.0131 | 0.57% | 1.49% | 9.18% | 101.31% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-04-30 | 1.9828 | 1.9828 | 0.57% | 1.27% | 8.71% | -30.98% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-04-30 | 1.0466 | 1.0466 | 0.51% | 8.69% | 6.09% | 4.66% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-04-30 | 1.0325 | 1.0325 | 0.51% | 8.25% | 5.27% | 3.25% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-04-30 | 0.7951 | 0.7951 | 1.38% | 2.59% | 0.29% | -20.49% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-04-30 | 0.7807 | 0.7807 | 1.38% | 2.19% | -0.51% | -21.93% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-04-30 | 0.9686 | 0.9686 | 1.31% | -- | -- | -3.14% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-04-30 | 0.9662 | 0.9662 | 1.30% | -- | -- | -3.38% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-04-30 | 0.6461 | 0.6461 | 1.38% | 10.11% | 1.97% | -35.39% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-04-30 | 0.6286 | 0.6286 | 1.37% | 9.67% | 1.14% | -37.14% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-04-30 | 0.9854 | 0.9854 | 0.74% | 4.50% | 9.04% | -1.46% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-04-30 | 0.9488 | 0.9488 | 0.73% | 4.08% | 8.16% | -5.12% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-04-30 | 1.1008 | 1.1008 | -0.10% | 2.39% | 3.58% | 1.59% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-04-30 | 1.1029 | 1.1029 | -0.10% | 2.40% | 3.60% | 1.78% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-04-30 | 1.1018 | 1.1018 | -0.10% | -- | -- | 1.66% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-04-30 | 1.0105 | 1.0105 | 0.09% | -- | -- | 1.05% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-04-30 | 1.0084 | 1.0084 | 0.09% | -- | -- | 0.84% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-04-30 | 1.1338 | 1.1828 | -0.13% | 0.81% | 16.65% | 18.80% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-04-30 | 1.1413 | 1.1413 | -0.14% | 0.40% | 15.72% | 14.13% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-04-30 | 0.9567 | 0.9567 | 0.01% | 2.93% | 0.67% | -4.33% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-04-30 | 0.9416 | 0.9416 | 0.01% | 2.67% | 0.18% | -5.84% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-04-30 | 0.9811 | 0.9811 | -0.10% | -- | -- | 2.29% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-04-30 | 1.0444 | 1.0444 | -0.30% | 2.23% | 0.66% | 4.44% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-04-30 | 1.0197 | 1.0197 | -0.30% | 1.98% | 0.16% | 1.97% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-04-30 | 1.0437 | 1.0437 | -0.31% | -- | -- | -0.01% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-04-30 | 0.7712 | 0.7712 | 1.29% | 10.16% | 2.25% | -22.88% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-04-30 | 0.7434 | 0.7434 | 1.28% | 9.73% | 1.45% | -25.66% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-04-30 | 0.9534 | 0.9534 | -0.24% | 3.91% | 2.14% | -4.66% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-04-30 | 0.9302 | 0.9302 | -0.24% | 3.51% | 1.31% | -6.98% | 购买 定投 |
|
平安价值精选混合 A 021219 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值精选混合 C 021227 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-04-30 | 0.9980 | 0.9980 | 1.05% | 4.34% | 9.50% | -0.20% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-04-30 | 0.9787 | 0.9787 | 1.05% | 3.92% | 8.62% | -2.13% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-04-30 | 1.2487 | 1.2487 | 0.97% | 5.45% | 20.54% | 24.87% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-04-30 | 1.2419 | 1.2419 | 0.98% | 5.17% | 20.06% | 24.19% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-04-30 | 1.1293 | 1.3663 | 0.79% | 16.42% | 28.02% | 36.88% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-04-30 | 1.0839 | 1.3189 | 0.78% | 15.96% | 27.01% | 31.31% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-04-30 | 0.6507 | 0.6507 | 0.93% | 8.63% | 2.86% | -34.93% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-04-30 | 0.6399 | 0.6399 | 0.93% | 8.31% | 2.24% | -36.01% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-04-30 | 0.5645 | 0.5645 | -0.14% | 0.21% | 10.34% | -43.55% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-04-30 | 0.5484 | 0.5484 | -0.15% | -0.20% | 9.44% | -45.16% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-04-30 | 1.3506 | 1.3506 | 2.38% | 17.78% | 26.13% | 35.06% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-04-30 | 1.2963 | 1.2963 | 2.39% | 17.31% | 25.14% | 29.63% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-04-30 | 1.2150 | 1.2150 | 0.59% | 3.95% | 7.97% | -25.32% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-04-30 | 0.6684 | 0.6684 | 1.35% | 2.99% | -0.21% | -33.16% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-04-30 | 0.6508 | 0.6508 | 1.34% | 2.57% | -1.00% | -34.92% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-04-30 | 1.0222 | 1.0222 | -0.03% | -- | -- | 2.22% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-04-30 | 1.0215 | 1.0215 | -0.03% | -- | -- | 2.15% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-04-30 | 1.3498 | 1.3498 | 0.00% | 4.38% | 8.24% | 34.98% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-04-30 | 1.3229 | 1.3229 | 0.00% | 4.27% | 7.95% | 32.29% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-04-30 | 0.6423 | 0.6423 | 1.29% | 9.20% | 1.53% | -35.77% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-04-30 | 0.6234 | 0.6234 | 1.30% | 8.78% | 0.73% | -37.66% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-04-30 | 0.8128 | 0.8128 | 0.06% | 0.09% | -2.61% | -18.72% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-04-30 | 0.7921 | 0.7921 | 0.05% | -0.21% | -3.20% | -20.79% | 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 |
2025-04-30 | 1.4152 | 1.4152 | 2.21% | 17.19% | 25.24% | 41.52% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-04-30 | 1.0628 | 1.0628 | 0.07% | 4.73% | 5.84% | 6.28% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-04-30 | 1.0539 | 1.0539 | 0.08% | 4.73% | 5.82% | 5.39% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-04-30 | 1.0580 | 1.0580 | 0.07% | 4.46% | -- | 4.85% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-04-30 | 1.0627 | 1.0627 | 0.07% | -- | -- | 1.60% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-04-30 | 1.6416 | 1.6416 | 0.02% | -- | -- | 0.14% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-04-30 | 0.7415 | 0.7415 | 1.38% | 3.71% | 1.91% | -25.85% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-04-30 | 0.7223 | 0.7223 | 1.36% | 3.29% | 1.09% | -27.77% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-04-30 | 1.0657 | 1.0657 | 0.81% | 10.46% | 20.45% | 6.57% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-04-30 | 1.0327 | 1.0327 | 0.81% | 10.01% | 19.51% | 3.27% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-04-30 | 0.6009 | 0.6009 | 0.33% | -14.00% | -3.33% | -39.91% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-04-30 | 0.5840 | 0.5840 | 0.34% | -14.24% | -3.88% | -41.60% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-04-30 | 1.0914 | 1.0914 | 0.68% | 12.18% | 24.18% | 9.14% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-04-30 | 1.0730 | 1.0730 | 0.68% | 11.72% | 23.18% | 7.30% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-04-30 | 1.0195 | 1.0195 | 0.33% | -1.63% | -- | 1.95% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-04-30 | 1.0149 | 1.0149 | 0.34% | -1.91% | -- | 1.49% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-04-30 | 0.6331 | 0.6331 | 1.36% | 10.78% | 2.34% | -36.69% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-04-30 | 0.6147 | 0.6147 | 1.37% | 10.34% | 1.54% | -38.53% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-04-30 | 0.6575 | 0.6575 | 1.20% | 9.93% | 1.75% | -34.25% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-04-30 | 0.6383 | 0.6383 | 1.19% | 9.49% | 0.92% | -36.17% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-04-30 | 0.6195 | 0.6195 | 0.54% | -1.79% | 1.92% | -38.05% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-04-30 | 0.6010 | 0.6010 | 0.54% | -2.18% | 1.11% | -39.90% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-04-30 | 1.0578 | 1.0578 | 0.02% | 0.87% | 1.69% | 5.78% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-04-30 | 0.9810 | 0.9810 | -0.10% | 5.71% | 2.94% | -1.90% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-04-30 | 0.9604 | 0.9604 | -0.10% | 5.45% | 2.43% | -3.96% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-04-30 | 1.2175 | 1.2471 | 1.49% | 11.94% | 10.09% | 25.35% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-04-30 | 1.2074 | 1.2074 | 1.50% | 11.89% | 9.98% | 16.30% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-04-30 | 1.2975 | 1.2975 | 2.59% | 19.27% | 10.13% | 29.75% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-04-30 | 1.2497 | 1.2497 | 2.59% | 19.03% | 9.69% | 24.97% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-04-30 | 1.2706 | 1.2706 | 2.58% | 19.20% | 10.01% | 23.40% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-04-30 | 1.6420 | 1.6420 | 0.02% | 4.37% | 5.52% | 64.20% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-04-30 | 1.6046 | 1.6046 | 0.02% | 4.16% | 5.09% | 60.46% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-04-30 | 1.6325 | 1.6325 | 0.02% | 4.32% | 5.41% | 38.97% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-04-30 | 1.5112 | 1.5712 | 0.64% | 6.97% | 17.82% | 58.07% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-04-30 | 1.5036 | 1.5636 | 0.64% | 6.92% | 17.70% | 48.76% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-04-30 | 0.7907 | 1.0707 | -0.14% | 6.39% | -5.04% | -0.38% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-04-30 | 0.7864 | 1.0664 | -0.14% | 6.33% | -5.14% | -3.90% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-04-30 | 4.5400 | 4.6400 | 1.27% | 9.11% | 5.26% | 396.41% | 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 |
2025-04-30 | 1.1018 | 1.1018 | -0.10% | 2.40% | 3.60% | 10.18% | 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 |
2025-04-30 | 1.3414 | 1.3414 | 0.42% | 0.71% | 1.54% | 34.14% | 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 |
2025-04-30 | 2.5825 | 2.5825 | 1.85% | 21.96% | 11.50% | 158.25% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-04-30 | 1.1800 | 1.2100 | -0.06% | 10.75% | 20.09% | 21.23% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-04-30 | 1.1627 | 1.1907 | -0.05% | 10.53% | 18.20% | 19.28% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-04-30 | 1.2977 | 1.2977 | 0.32% | -13.93% | -3.16% | 29.77% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-04-30 | 1.2317 | 1.2317 | 0.32% | -14.27% | -3.92% | 23.17% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-04-30 | 1.3306 | 1.3306 | 0.99% | 7.47% | -5.40% | 33.06% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-04-30 | 1.3139 | 1.3139 | 0.98% | 7.31% | -5.66% | 31.39% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-04-30 | 2.0602 | 2.0602 | 1.35% | 39.15% | 35.55% | 106.02% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-04-30 | 1.9520 | 1.9520 | 1.36% | 38.62% | 34.52% | 95.20% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-04-30 | 1.2381 | 1.5440 | 0.59% | 4.26% | 8.62% | 54.40% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-04-30 | 1.1069 | 1.1069 | 0.99% | 6.45% | 10.30% | 10.69% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-04-30 | 1.0832 | 1.0832 | 0.99% | 6.20% | 9.77% | 8.32% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-04-30 | 1.5780 | 2.3750 | 0.70% | 6.62% | 4.92% | 134.27% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-04-30 | 1.8340 | 2.2200 | 0.66% | 6.20% | 4.03% | 117.09% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-04-30 | 0.9297 | 0.7498 | 0.01% | 11.22% | -2.11% | -25.02% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-04-30 | 0.8997 | 0.7250 | 0.01% | 10.90% | -2.74% | -27.50% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-04-30 | 2.2360 | 2.7820 | 0.72% | 11.56% | 22.70% | 182.29% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-04-30 | 2.1540 | 2.6660 | 0.75% | 11.35% | 22.18% | 52.32% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-04-30 | 1.1998 | 1.1998 | 0.83% | 11.10% | 19.73% | 19.98% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-04-30 | 1.1828 | 1.1828 | 0.84% | 10.67% | 18.72% | 18.28% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-04-30 | 0.6144 | 0.6144 | 0.84% | 9.75% | 4.24% | -38.56% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-04-30 | 1.5630 | 1.8430 | -0.76% | -1.20% | -4.17% | 100.10% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-04-30 | 2.1523 | 2.1523 | 1.38% | 30.63% | 26.12% | 115.21% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-04-30 | 2.1417 | 2.1417 | 1.38% | 30.41% | 25.66% | 24.19% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-04-30 | 1.7607 | 2.0157 | 0.62% | 6.73% | 1.06% | 109.11% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-04-30 | 1.6643 | 1.9133 | 0.62% | 6.31% | 0.26% | 97.33% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-04-30 | 0.6030 | 0.6030 | 0.67% | -18.18% | -10.00% | -39.70% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-04-30 | 2.4896 | 2.5796 | 1.32% | 5.05% | 3.54% | 170.89% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-04-30 | 2.3562 | 2.4412 | 1.32% | 4.63% | 2.72% | 155.27% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2025-04-30 | 1.1003 | 1.1180 | 0.04% | 2.75% | 4.07% | 4.69% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-04-30 | 1.1190 | 1.1190 | 0.10% | 2.52% | -- | 2.39% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2025-04-30 | 1.1737 | 1.2864 | 0.02% | 6.64% | 8.44% | 29.81% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2025-04-30 | 1.2669 | 1.2769 | 0.02% | 6.59% | 8.28% | 27.79% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2025-04-30 | 1.1711 | 1.1711 | 0.02% | 6.59% | -- | 6.03% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-04-30 | 1.0281 | 1.0281 | 0.05% | 1.92% | -- | 2.81% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2025-04-30 | 1.0266 | 1.0266 | 0.04% | 1.86% | -- | 2.66% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2025-04-30 | 1.0456 | 1.0456 | 0.02% | -- | -- | 0.09% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-04-30 | 1.0448 | 1.0728 | 0.02% | -- | -- | 0.97% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-04-30 | 1.0455 | 1.0455 | 0.02% | -- | -- | -0.27% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-04-30 | 1.0363 | 1.1640 | 0.04% | 1.75% | 3.48% | 17.26% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-04-30 | 1.0362 | 1.1562 | 0.00% | 1.52% | 3.60% | 16.65% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-04-30 | 1.0263 | 1.2003 | 0.02% | 1.16% | 2.57% | 21.39% | 购买 定投 |
|
平安合润定开债 008594 |
2025-04-30 | 1.0721 | 1.1762 | 0.01% | 1.50% | 2.75% | 18.53% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-04-30 | 1.0355 | 1.0705 | 0.04% | 1.97% | 2.50% | 7.15% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-04-30 | 1.0744 | 1.1244 | 0.04% | 3.40% | 5.82% | 12.60% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-04-30 | 1.0685 | 1.1855 | 0.04% | 3.37% | 5.39% | 19.55% | 购买 定投 |
|
平安合信定开债 004630 |
2025-04-30 | 1.1328 | 1.2166 | 0.04% | 2.01% | 2.80% | 22.68% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-04-30 | 1.0776 | 1.1768 | 0.03% | 3.81% | 5.97% | 18.49% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-04-30 | 1.0866 | 1.1016 | 0.07% | 1.47% | -- | 1.71% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-04-30 | 1.0392 | 1.2972 | 0.04% | 2.00% | 3.39% | 30.66% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-04-30 | 1.1057 | 1.2918 | 0.05% | 2.01% | 3.40% | 29.98% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-04-30 | 1.0911 | 1.1961 | 0.06% | 2.18% | 3.44% | 20.23% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-04-30 | 1.0196 | 1.0196 | 0.01% | 1.94% | -- | 1.96% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-04-30 | 1.0195 | 1.0195 | 0.02% | 2.14% | -- | 1.95% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-04-30 | 1.1303 | 1.2153 | -0.02% | 2.05% | 2.95% | 22.04% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-04-30 | 1.1145 | 1.1845 | -0.01% | 1.81% | 2.45% | 18.82% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-04-30 | 1.0609 | 1.2049 | 0.04% | 2.17% | 3.54% | 21.27% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-04-30 | 1.0366 | 1.1456 | 0.00% | 1.10% | 1.95% | 15.20% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-04-30 | 1.0453 | 1.0853 | 0.02% | -- | -- | 0.02% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-04-30 | 1.1250 | 1.1830 | 0.00% | 1.01% | 2.11% | 18.90% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-04-30 | 1.0610 | 1.0610 | 0.05% | 1.60% | 2.82% | 6.10% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-04-30 | 1.0551 | 1.0551 | 0.04% | 1.45% | 2.52% | 5.51% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-04-30 | 1.1406 | 1.1516 | 0.11% | 2.14% | -- | 2.03% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-04-30 | 1.0366 | 1.1380 | 0.04% | 1.92% | 3.56% | 14.41% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-04-30 | 1.0448 | 1.1157 | 0.04% | 1.69% | 3.11% | 11.90% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-04-30 | 1.0880 | 1.2550 | 0.02% | 2.61% | 3.47% | 28.12% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-04-30 | 1.0880 | 1.0880 | 0.02% | 2.61% | -- | 2.37% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-04-30 | 1.1201 | 1.1862 | 0.04% | 2.82% | 4.13% | 18.95% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-04-30 | 1.1045 | 1.3544 | 0.07% | 1.94% | 3.40% | 38.76% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-04-30 | 1.1031 | 1.1231 | 0.08% | 1.82% | -- | 1.57% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-04-30 | 1.1044 | 1.1244 | 0.08% | 1.93% | -- | 1.68% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-04-30 | 1.0647 | 1.1097 | 0.07% | 3.13% | 4.29% | 11.17% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-04-30 | 1.0989 | 1.0999 | 0.06% | 3.13% | 4.30% | 9.99% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-04-30 | 1.0909 | 1.0909 | 0.00% | -- | -- | 0.05% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-04-30 | 1.0909 | 1.0909 | 0.00% | -- | -- | 0.05% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-04-30 | 1.0703 | 1.1787 | 0.05% | 1.74% | 2.65% | 18.27% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-04-30 | 1.1171 | 1.1232 | 0.04% | 1.74% | 2.65% | 5.00% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-04-30 | 1.1305 | 1.1305 | 0.04% | 1.45% | 2.08% | 13.05% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-04-30 | 1.1187 | 1.1187 | 0.04% | 1.32% | 1.81% | 11.87% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-04-30 | 1.0299 | 1.1569 | 0.00% | 1.60% | 2.85% | 16.73% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-04-30 | 1.0287 | 1.1487 | 0.01% | 1.55% | 2.75% | 15.82% | 购买 定投 |
|
平安利率债 A 018253 |
2025-04-30 | 1.1419 | 1.1419 | 0.03% | 6.41% | 8.20% | 14.19% | 购买 定投 |
|
平安利率债 C 018254 |
2025-04-30 | 1.1381 | 1.1381 | 0.03% | 6.25% | 7.92% | 13.81% | 购买 定投 |
|
平安利率债 E 022977 |
2025-04-30 | 1.1415 | 1.1415 | 0.03% | -- | -- | 1.85% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-04-30 | 1.0095 | 1.0095 | 0.01% | 1.06% | -- | 0.95% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-04-30 | 1.0079 | 1.0079 | 0.01% | 0.95% | -- | 0.79% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-04-30 | 1.1303 | 1.1303 | 0.05% | 1.78% | 2.57% | 13.03% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-04-30 | 1.1206 | 1.1206 | 0.04% | 1.65% | 2.31% | 12.06% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-04-30 | 1.0933 | 1.0933 | 0.01% | 1.56% | 2.09% | 9.33% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-04-30 | 1.0828 | 1.0828 | 0.01% | 1.37% | 1.69% | 8.28% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-04-30 | 1.0910 | 1.0910 | 0.02% | 1.41% | -- | 1.10% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-04-30 | 1.3635 | 1.3635 | 0.12% | 4.00% | -- | 7.18% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-04-30 | 1.1119 | 1.1119 | -0.06% | -- | -- | 2.28% | 购买 定投 |
|
平安添润债券A 015625 |
2025-04-30 | 1.1126 | 1.1126 | -0.06% | 3.17% | 3.35% | 11.26% | 购买 定投 |
|
平安添润债券C 015626 |
2025-04-30 | 1.1045 | 1.1045 | -0.06% | 3.00% | 3.16% | 10.45% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-04-30 | 1.0197 | 1.0197 | 0.03% | 1.42% | -0.11% | 1.97% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-04-30 | 1.0192 | 1.0192 | 0.04% | -- | -- | -0.41% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-04-30 | 1.0000 | 1.0000 | 0.03% | 1.22% | -0.51% | -- | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-04-30 | 1.0758 | 1.0758 | 0.00% | -- | -- | -1.13% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-04-30 | 1.0801 | 1.1668 | 0.05% | 2.76% | 4.78% | 17.31% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-04-30 | 1.0835 | 1.1570 | 0.05% | 2.58% | 4.42% | 16.19% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-04-30 | 1.0434 | 1.0434 | 0.00% | 2.60% | 3.54% | 4.34% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-04-30 | 1.0407 | 1.0407 | 0.00% | 2.50% | 3.34% | 4.07% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-04-30 | 1.0769 | 1.0769 | 0.03% | 1.20% | 2.47% | 7.69% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-04-30 | 1.0685 | 1.0685 | 0.03% | 1.05% | 2.17% | 6.85% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-04-30 | 1.0937 | 1.0937 | 0.02% | 1.30% | 2.34% | 9.37% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-04-30 | 1.0872 | 1.0872 | 0.01% | 1.20% | 2.13% | 8.72% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-04-30 | 1.0084 | 1.0084 | -0.05% | -- | -- | 0.84% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-04-30 | 1.0075 | 1.0075 | -0.05% | -- | -- | 0.75% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-04-30 | 1.1103 | 1.1103 | 0.01% | 1.55% | 2.40% | 11.03% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-04-30 | 1.1014 | 1.1014 | 0.01% | 1.43% | 2.18% | 10.14% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-04-30 | 1.1075 | 1.1075 | 0.01% | 1.32% | -- | 1.14% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-04-30 | 1.0146 | 1.0146 | 0.00% | 1.30% | -- | 1.46% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-04-30 | 1.0129 | 1.0129 | 0.01% | 1.20% | -- | 1.29% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-04-30 | 1.1435 | 1.1435 | 0.03% | 1.13% | 2.16% | 14.40% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-04-30 | 1.1206 | 1.1206 | 0.03% | 1.04% | 1.98% | 12.06% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-04-30 | 1.1356 | 1.1356 | 0.03% | 1.17% | 2.26% | 13.56% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-04-30 | 1.1236 | 1.1236 | 0.03% | 1.74% | 2.49% | 12.36% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-04-30 | 1.1159 | 1.1159 | 0.02% | 1.64% | 2.28% | 11.59% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2025-04-30 | 1.0000 | 1.0000 | 0.02% | -- | -- | -- | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2025-04-30 | 0.9999 | 0.9999 | 0.01% | -- | -- | -0.01% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-04-30 | 1.0855 | 1.0855 | 0.02% | 1.32% | 2.25% | 8.55% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-04-30 | 1.0793 | 1.0793 | 0.02% | 1.22% | 2.04% | 7.93% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-04-30 | 1.2599 | 1.2599 | 0.02% | 3.00% | 3.40% | 25.99% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-04-30 | 1.2599 | 1.2599 | 0.02% | 3.00% | 3.40% | 25.99% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-04-30 | 1.2862 | 1.2862 | 0.02% | 3.20% | 3.81% | 28.62% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-04-30 | 1.1179 | 1.1819 | 0.01% | 2.55% | 4.55% | 18.94% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-04-30 | 1.1282 | 1.1289 | 0.03% | 2.46% | 4.27% | 12.87% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-04-30 | 1.1366 | 1.1626 | 0.01% | 2.35% | 4.14% | 16.51% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-04-30 | 1.1596 | 1.1596 | 0.02% | 1.25% | -- | 1.35% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-04-30 | 1.0430 | 1.1010 | 0.03% | 1.26% | 2.14% | 10.18% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-04-30 | 1.0388 | 1.1188 | 0.03% | 1.21% | 1.99% | 11.96% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-04-30 | 1.0578 | 1.1818 | 0.05% | 2.08% | 3.64% | 18.86% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-04-30 | 1.0883 | 1.1833 | 0.05% | 2.02% | 3.52% | 18.96% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-04-30 | 1.1589 | 1.2259 | 0.01% | 1.35% | 2.02% | 23.20% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-04-30 | 1.2063 | 1.2143 | 0.02% | 1.25% | 1.85% | 21.79% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-04-30 | 1.1945 | 1.2295 | 0.02% | 1.22% | 1.75% | 23.30% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-04-30 | 1.0831 | 1.2230 | -0.01% | 1.40% | 2.06% | 22.98% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-04-30 | 1.0788 | 1.2059 | -0.01% | 1.29% | 1.81% | 21.17% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-04-30 | 1.0859 | 1.2302 | 0.00% | 1.48% | 2.17% | 23.74% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-04-30 | 1.0869 | 1.1764 | 0.03% | 1.46% | 2.75% | 18.29% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-04-30 | 1.0896 | 1.1701 | 0.04% | 1.41% | 2.63% | 17.65% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-04-30 | 1.1197 | 1.2679 | 0.10% | 2.58% | 4.58% | 28.43% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-04-30 | 1.1399 | 1.2619 | 0.10% | 2.52% | 4.46% | 27.66% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-04-30 | 1.0456 | 1.3503 | 0.02% | 2.14% | 3.40% | 40.05% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-04-30 | 1.0445 | 1.1005 | 0.02% | 1.96% | 3.07% | 4.55% | 购买 定投 |
|
平安短债A 005754 |
2025-04-30 | 1.2297 | 1.2497 | 0.02% | 1.28% | 2.10% | 25.37% | 购买 定投 |
|
平安短债C 005755 |
2025-04-30 | 1.2504 | 1.2704 | 0.01% | 1.41% | 2.18% | 27.49% | 购买 定投 |
|
平安短债E 005756 |
2025-04-30 | 1.2089 | 1.2289 | 0.01% | 1.15% | 1.84% | 23.26% | 购买 定投 |
|
平安短债I 010048 |
2025-04-30 | 1.2091 | 1.2091 | 0.02% | 1.19% | 1.90% | 13.97% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-04-30 | 1.0675 | 1.1785 | 0.04% | 1.73% | 2.92% | 18.70% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-04-30 | 1.0655 | 1.1345 | 0.04% | 1.55% | 2.56% | 8.73% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-04-30 | 1.0713 | 1.1433 | 0.05% | 1.69% | 2.76% | 11.10% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-04-30 | 1.0855 | 1.2625 | 0.04% | 1.97% | 3.40% | 28.24% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-04-30 | 1.0308 | 1.2029 | 0.01% | 1.23% | 2.20% | 21.25% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-04-30 | 1.0689 | 1.2131 | 0.03% | 2.16% | 3.06% | 23.21% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-04-30 | 1.0564 | 1.3220 | 0.05% | 1.91% | 3.62% | 35.81% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-04-30 | 1.0482 | 1.2112 | 0.03% | 2.37% | 3.45% | 22.96% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-04-30 | 1.1173 | 1.2352 | 0.03% | 1.34% | 2.49% | 24.92% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-04-30 | 1.1068 | 1.1068 | -0.09% | 1.99% | 6.05% | 10.69% | 购买 定投 |
|
平安合意定开债 004632 |
2025-04-30 | 1.0545 | 1.2382 | 0.00% | 3.70% | 5.93% | 25.96% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-04-30 | 1.0569 | 1.2564 | 0.04% | 2.53% | 3.45% | 28.21% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-04-30 | 1.0662 | 1.3268 | 0.06% | 2.44% | 4.04% | 35.71% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-04-30 | 1.0438 | 1.2538 | 0.07% | 2.24% | 3.73% | 27.89% | 购买 定投 |
|
平安合正定开债 005127 |
2025-04-30 | 1.0668 | 1.3318 | 0.01% | 1.75% | 3.03% | 37.23% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-04-30 | 1.0438 | 1.2456 | 0.02% | 1.89% | 2.70% | 27.03% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-04-30 | 1.0459 | 1.3356 | 0.08% | 1.47% | 3.12% | 36.04% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-04-30 | 1.0643 | 1.2193 | 0.01% | 0.97% | 1.88% | 23.55% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-04-30 | 1.2934 | 1.3434 | 0.07% | 2.69% | 1.74% | 34.95% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-04-30 | 1.2850 | 1.3350 | 0.07% | 2.64% | 1.64% | 23.52% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-04-30 | 1.0434 | 1.2314 | 0.07% | 1.79% | 2.76% | 24.61% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-04-30 | 1.0400 | 1.0800 | 0.07% | 1.74% | 2.45% | 2.52% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-04-30 | 1.0776 | 1.2356 | 0.03% | 2.25% | 3.39% | 25.27% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-04-30 | 1.0770 | 1.3760 | 0.03% | 1.78% | 2.00% | 40.54% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-04-30 | 1.0764 | 1.1204 | 0.03% | 1.83% | 1.97% | 2.45% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-04-30 | 1.0741 | 1.1181 | 0.03% | 1.68% | 1.76% | 2.23% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-04-30 | 1.1050 | 1.2390 | 0.03% | 1.81% | 3.10% | 25.65% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-04-30 | 1.0839 | 1.1889 | 0.03% | 1.63% | 2.73% | 12.35% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-04-30 | 1.1618 | 1.3098 | 0.02% | 0.97% | 1.89% | 32.95% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-04-30 | 1.0457 | 1.2401 | 0.02% | 1.70% | 3.81% | 25.24% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-04-30 | 1.0741 | 1.2153 | 0.04% | 2.09% | 3.23% | 23.18% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-04-30 | 1.1411 | 1.2976 | 0.11% | 2.14% | 2.58% | 32.47% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-04-30 | 1.1211 | 1.1321 | 0.10% | 1.96% | 2.23% | 10.12% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-04-30 | 1.0595 | 1.2235 | 0.03% | 1.43% | 2.51% | 24.09% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-04-30 | 1.0653 | 1.0853 | 0.01% | 5.77% | 7.04% | 8.65% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-04-30 | 1.0335 | 1.0385 | 0.01% | 1.43% | 2.48% | 3.86% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-04-30 | 1.2260 | 1.3510 | 0.08% | 1.83% | 2.66% | 37.48% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-04-30 | 1.2190 | 1.2410 | 0.08% | 1.67% | 2.26% | 14.99% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-04-30 | 1.1381 | 1.1951 | 0.04% | 2.74% | 4.01% | 5.81% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-04-30 | 1.0910 | 1.3770 | 0.00% | 1.60% | 3.53% | 40.84% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-04-30 | 1.2822 | 1.2822 | 0.02% | 1.64% | 2.00% | 28.22% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-04-30 | 1.2626 | 1.2626 | 0.02% | 1.59% | 0.71% | 26.26% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-04-30 | 1.2641 | 1.2641 | 0.02% | 1.51% | 1.74% | 26.41% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-04-30 | 1.0928 | 1.2197 | 0.03% | 2.02% | 2.79% | 22.32% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-04-30 | 1.0910 | 1.2091 | 0.04% | 1.96% | 2.67% | 21.22% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-04-30 | 1.0870 | 1.2015 | 0.03% | 1.88% | 2.51% | 20.43% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-04-30 | 1.0948 | 1.2395 | 0.03% | 3.64% | 3.87% | 25.44% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-04-30 | 1.0866 | 1.0866 | 0.02% | 3.52% | 1.01% | 8.66% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-04-30 | 1.0866 | 1.2235 | 0.02% | 3.52% | 3.60% | 23.67% | 购买 定投 |
|
平安可转债A 007032 |
2025-04-30 | 1.1176 | 1.1176 | 0.76% | 5.80% | 0.44% | 11.76% | 购买 定投 |
|
平安可转债C 007033 |
2025-04-30 | 1.0925 | 1.0925 | 0.77% | 5.60% | 0.05% | 9.25% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-04-30 | 1.0017 | 1.1417 | 0.00% | 0.51% | 1.51% | 15.00% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-04-30 | 1.0012 | 1.1262 | 0.01% | 0.46% | 1.28% | 13.28% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-04-30 | 0.9619 | 0.9619 | 0.02% | 1.34% | 0.29% | -3.81% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-04-30 | 0.9475 | 0.9475 | 0.03% | 1.16% | -0.05% | -5.25% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-04-30 | 1.3629 | 1.4237 | 0.12% | 4.00% | 4.34% | 42.74% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-04-30 | 1.3759 | 1.3879 | 0.12% | 3.79% | 3.92% | 38.86% | 购买 定投 |
|
平安添利债券A 700005 |
2025-04-30 | 1.1528 | 1.7835 | 0.06% | 2.56% | 3.25% | 90.26% | 购买 定投 |
|
平安添利债券C 700006 |
2025-04-30 | 1.1485 | 1.7075 | 0.07% | 2.36% | 2.83% | 80.48% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-04-30 | 1.1098 | 1.1618 | 0.03% | 1.67% | 2.75% | 16.28% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-04-30 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.08% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-04-30 | 1.1262 | 1.1482 | 0.04% | 1.56% | 2.50% | 14.85% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2025-04-30 | 1.0972 | 1.0972 | 0.81% | -8.24% | 7.73% | 9.72% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-04-30 | 1.0751 | 1.0751 | 0.81% | -8.42% | 7.31% | 7.51% | 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 |
2025-04-30 | 1.4761 | 1.4761 | -0.20% | -3.47% | -0.32% | 47.46% | 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 |
2025-04-30 | 1.0031 | 1.0031 | -0.19% | -- | -- | 0.31% | 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 |
2025-04-30 | 105.9340 | 1.0593 | 0.04% | 1.02% | 2.16% | 5.93% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-04-30 | 0.9704 | 0.9704 | 0.11% | -- | -- | -2.96% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-04-30 | 0.9867 | 0.9867 | 0.01% | -- | -- | -1.33% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-04-30 | 0.9864 | 0.9864 | 0.01% | -- | -- | -1.36% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-04-30 | 1.1144 | 1.1144 | -0.01% | -2.37% | 8.88% | 11.44% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-04-30 | 0.7171 | 0.7171 | 0.72% | 18.55% | 30.26% | -28.29% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-04-30 | 0.9507 | 0.9507 | 0.65% | 19.14% | 31.37% | -4.93% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-04-30 | 0.9464 | 0.9464 | 0.64% | 18.95% | 30.97% | -5.36% | 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 |
2025-04-30 | 0.5293 | 0.5293 | 0.23% | -26.67% | -19.52% | -47.07% | 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 |
2025-04-30 | 0.8822 | 0.8822 | 1.20% | 7.87% | 28.34% | -11.78% | 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 |
2025-04-30 | 1.0990 | 1.0990 | -0.62% | 9.33% | -- | 9.90% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-04-30 | 0.9270 | 0.9270 | 2.04% | -- | -- | -7.30% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-04-30 | 0.9266 | 0.9266 | 2.04% | -- | -- | -7.34% | 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基金） 159233 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2025-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-04-30 | 1.0172 | 1.0172 | 1.09% | -4.33% | 23.34% | 1.72% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-04-30 | 1.0058 | 1.0058 | 1.09% | -4.53% | 22.84% | 0.58% | 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 |
2025-04-30 | 0.4856 | 0.4856 | 0.21% | -9.86% | -1.96% | -51.45% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-04-30 | 0.5721 | 0.5721 | 1.36% | 0.94% | 7.88% | -42.79% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-04-30 | 0.5634 | 0.5634 | 1.37% | 0.75% | 7.44% | -43.66% | 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 |
2025-04-30 | 1.5880 | 1.5880 | 1.44% | 0.68% | 7.74% | 58.75% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-04-30 | 0.6220 | 0.6220 | -0.34% | 0.73% | -5.23% | -37.80% | 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 |
2025-04-30 | 0.3362 | 0.3362 | 1.02% | -3.97% | -5.08% | -66.38% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-04-30 | 1.1666 | 1.1666 | -0.09% | -2.51% | 7.26% | 16.66% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-04-30 | 1.1340 | 1.1340 | -0.09% | -2.69% | 6.84% | 13.40% | 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 |
2025-04-30 | 117.5125 | 1.2624 | 0.03% | 3.91% | 6.52% | 27.40% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-04-30 | 1.0710 | 1.3290 | 0.47% | -3.12% | 4.35% | 33.53% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-04-30 | 1.0646 | 1.3206 | 0.47% | -3.17% | 4.25% | 32.66% | 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 |
2025-04-30 | 1.0761 | 1.4049 | -0.72% | 1.43% | 4.89% | 40.87% | 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 |
2025-04-30 | 1.4416 | 1.4416 | -0.10% | -3.33% | 4.03% | 44.23% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-04-30 | 1.4206 | 1.4206 | -0.10% | -3.22% | 3.64% | 42.06% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-04-30 | 1.4095 | 1.4095 | -0.10% | -3.27% | 3.53% | 40.95% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-04-30 | 1.2584 | 1.2584 | 0.86% | -8.75% | 6.53% | 25.84% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-04-30 | 0.9782 | 0.9782 | -0.18% | -3.06% | -0.48% | -2.18% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-04-30 | 0.9761 | 0.9761 | -0.18% | -3.16% | -0.67% | -2.39% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-04-30 | 0.9712 | 0.9712 | 0.99% | 3.96% | 7.50% | -2.88% | 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 |
2025-04-30 | 0.8378 | 0.9993 | 0.16% | 11.57% | 33.37% | 3.11% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-04-30 | 4.1092 | 1.1097 | -0.09% | -2.55% | 7.82% | 8.91% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-04-30 | 1.3039 | 1.5079 | 2.29% | 4.45% | 19.43% | 51.14% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-04-30 | 0.9999 | 0.9999 | -0.05% | -- | -- | -0.01% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-04-30 | 0.9995 | 0.9995 | -0.06% | -- | -- | -0.05% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-04-30 | 1.9860 | 2.0660 | 0.20% | -5.92% | 1.17% | 114.10% | 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 |
2025-04-30 | 105.5060 | 1.1801 | 0.03% | 1.17% | 2.27% | 18.97% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-04-30 | 0.9680 | 0.9680 | 1.30% | 8.24% | 12.58% | -3.20% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-04-30 | 5.8359 | 1.1089 | 0.51% | -3.37% | 5.12% | 9.34% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-04-30 | 1.0990 | 1.0990 | -0.01% | -2.16% | 9.44% | 9.90% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-04-30 | 1.0957 | 1.0957 | -0.01% | -2.31% | 9.11% | 9.57% | 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 |
2025-04-30 | 1.1022 | 1.1022 | 2.19% | 5.98% | 10.23% | 10.22% | 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 |
2025-04-30 | 0.7820 | 0.7820 | 1.16% | -4.63% | 24.48% | -21.80% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-04-30 | 1.1564 | 1.1564 | 0.39% | -4.52% | 11.79% | 15.64% | 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 |
2025-04-28 | 1.0726 | 1.0936 | -0.04% | 3.90% | 4.41% | 9.44% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-04-28 | 1.0788 | 1.0998 | -0.03% | 4.02% | 4.64% | 8.70% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-04-28 | 0.9256 | 0.9256 | -0.02% | 1.55% | 2.41% | -7.44% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-04-28 | 0.9328 | 0.9328 | -0.02% | 1.69% | 2.70% | -3.26% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-04-28 | 0.9871 | 0.9871 | -0.04% | 0.78% | 1.40% | -1.29% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-04-28 | 0.9891 | 0.9891 | -0.05% | 0.93% | -- | 4.16% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-04-28 | 1.0568 | 1.0568 | -0.11% | 3.18% | 5.35% | 5.68% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-04-28 | 0.8645 | 0.8645 | -0.39% | -1.28% | 4.70% | -13.55% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-04-28 | 0.8562 | 0.8562 | -0.40% | -1.47% | 4.29% | -14.38% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-04-28 | 1.0446 | 1.0446 | -0.02% | 2.14% | 2.26% | 4.46% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-04-28 | 1.0333 | 1.0333 | -0.03% | 1.93% | 1.85% | 3.33% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-04-28 | 0.9997 | 0.9997 | -0.01% | -- | -- | -0.03% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-04-28 | 0.9991 | 0.9991 | -0.01% | -- | -- | -0.09% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-04-28 | 1.0585 | 1.0585 | 0.01% | 1.70% | 2.36% | 5.85% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-04-28 | 1.0458 | 1.0458 | 0.01% | 1.48% | 1.94% | 4.58% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-04-29 | 1.0385 | 1.0385 | 0.07% | 1.95% | 2.12% | 3.85% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-04-29 | 1.0289 | 1.0289 | 0.06% | 1.82% | 1.86% | 2.89% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-04-28 | 0.8602 | 0.8602 | -0.07% | 0.58% | 2.22% | -13.98% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-04-28 | 0.8490 | 0.8490 | -0.07% | 0.39% | 1.81% | -15.10% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-04-29 | 0.9670 | 0.9670 | 0.07% | 2.13% | 3.21% | -3.30% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-04-29 | 0.9498 | 0.9498 | 0.07% | 1.88% | 2.70% | -5.02% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-04-29 | 0.9416 | 0.9416 | 0.06% | 2.73% | 2.62% | -5.84% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-04-29 | 0.9343 | 0.9343 | 0.06% | 2.60% | 2.36% | -6.57% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-04-28 | 1.0196 | 1.0196 | 0.11% | 0.98% | 1.27% | 1.96% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-04-28 | 1.0083 | 1.0083 | 0.10% | 0.77% | 0.86% | 0.83% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-04-28 | 1.0105 | 1.0105 | 0.04% | -- | -- | 1.05% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-04-28 | 1.0093 | 1.0093 | 0.04% | -- | -- | 0.93% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-04-29 | 1.0034 | 1.0034 | 0.03% | -- | -- | 0.34% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-04-29 | 1.0031 | 1.0031 | 0.03% | -- | -- | 0.31% | 购买 定投 |
|
平安养老2025A 010643 |
2025-04-28 | 1.0415 | 1.0415 | 0.04% | 1.63% | 2.00% | 4.15% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-04-28 | 1.0488 | 1.0488 | 0.04% | 1.77% | 2.28% | 2.39% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-04-28 | 1.2066 | 1.2546 | -0.08% | 1.52% | 4.02% | 25.68% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-04-28 | 1.1895 | 1.2365 | -0.08% | 1.40% | 3.76% | 23.85% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-04-28 | 1.2176 | 1.2656 | -0.07% | 1.71% | 4.39% | -5.40% | 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 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优选债基