追求收益
平安策略先锋
375.41%
成立以来
适应多种市场风格
平安新兴产业
17.72%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
112.45%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
58.22%
成立以来(2017-11-24成立)
行业估值吸引力凸显
基金产品
名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
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近一年
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成立以来
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操作 | |
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场内货币(场内简称:场内货币ETF) 511700 |
2024-07-15 | 0.4912 | 1.852% | 1.05% | 2.20% | 24.13% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-07-15 | 0.5026 | 1.862% | 1.06% | 2.20% | 35.27% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-07-15 | 0.4371 | 1.619% | 0.94% | 1.95% | 6.42% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-07-15 | 0.4644 | 1.695% | 1.00% | 2.06% | 23.59% | 购买 定投 | |
平安金管家货币C 007730 |
2024-07-15 | 0.4087 | 1.489% | 0.90% | 1.86% | 10.86% | 购买 定投 | |
平安日鑫 A 003034 |
2024-07-15 | 0.4912 | 1.852% | 1.05% | 2.20% | 24.13% | 购买 定投 | |
平安日鑫 C 015021 |
2024-07-15 | 0.4253 | 1.607% | 0.93% | 1.95% | 4.80% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-07-15 | 0.3707 | 1.380% | 0.86% | 1.78% | 34.82% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-07-15 | 0.4363 | 1.623% | 0.98% | 2.02% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安上证红利低波动指数 A 020456 |
2024-07-15 | 1.0021 | 1.0021 | 0.90% | -- | -- | -0.69% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2024-07-15 | 1.0012 | 1.0012 | 0.90% | -- | -- | -0.78% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-07-15 | 0.7995 | 0.7995 | -1.68% | -13.79% | -- | -18.68% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-07-15 | 0.7962 | 0.7962 | -1.67% | -14.04% | -- | -19.02% | 购买 定投 |
平安医药精选股票 A 020458 |
2024-07-12 | 0.9989 | 0.9989 | 0.01% | -- | -- | -0.11% | 购买 定投 |
平安医药精选股票 C 020459 |
2024-07-12 | 0.9985 | 0.9985 | 0.00% | -- | -- | -0.15% | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-07-15 | 0.9428 | 0.9428 | -0.28% | -0.94% | -16.02% | -5.45% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-07-15 | 0.9233 | 0.9233 | -0.30% | -1.18% | -16.43% | -7.39% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-07-15 | 0.4676 | 0.4676 | -1.16% | -21.87% | -42.73% | -52.69% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-07-15 | 0.4641 | 0.4641 | -1.17% | -21.96% | -42.86% | -53.04% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-07-15 | 0.5060 | 0.5060 | -1.34% | -19.55% | -24.80% | -48.71% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-07-15 | 0.5014 | 0.5014 | -1.33% | -19.71% | -25.11% | -49.18% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-07-15 | 1.3608 | 1.3608 | 0.21% | 11.84% | 5.97% | 35.79% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-07-15 | 1.2783 | 1.2783 | 0.21% | 11.40% | 5.12% | 27.56% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-07-15 | 1.1141 | 1.1141 | 0.13% | 6.40% | -7.65% | 11.26% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-07-15 | 1.0736 | 1.0736 | 0.14% | 6.13% | -8.10% | 7.21% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安安盈灵活配置混合 A 002537 |
2024-07-15 | 1.7857 | 1.7857 | 0.14% | -1.25% | -21.59% | 78.32% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-07-15 | 1.7648 | 1.7648 | 0.13% | -1.45% | -21.96% | -38.65% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-07-15 | 0.9995 | 0.9995 | 1.09% | 13.05% | -- | -1.13% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-07-15 | 0.9921 | 0.9921 | 1.08% | 12.62% | -- | -1.85% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-07-15 | 0.8029 | 0.8029 | 1.09% | 11.35% | -16.72% | -20.58% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-07-15 | 0.7933 | 0.7933 | 1.08% | 10.91% | -17.38% | -21.52% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-07-15 | 0.5913 | 0.5913 | 0.01% | -6.51% | -20.94% | -40.88% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-07-15 | 0.5790 | 0.5790 | 0.00% | -6.88% | -21.56% | -42.10% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-07-15 | 0.7959 | 0.7959 | -1.15% | 1.05% | -14.27% | -19.48% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-07-15 | 0.7713 | 0.7713 | -1.16% | 0.67% | -14.95% | -21.96% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-07-15 | 1.0738 | 1.0738 | -0.09% | 7.93% | 6.16% | -0.81% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-07-15 | 1.0756 | 1.0756 | -0.09% | 7.93% | 6.20% | -0.64% | 购买 定投 |
平安估值精选混合A 007893 |
2024-07-15 | 0.9520 | 1.0010 | -1.13% | -3.44% | -18.38% | 0.89% | 购买 定投 |
平安估值精选混合C 007894 |
2024-07-15 | 0.9644 | 0.9644 | -1.13% | -3.82% | -19.03% | -2.45% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-07-15 | 0.9406 | 0.9406 | -0.07% | 1.06% | -1.99% | -5.87% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-07-15 | 0.9294 | 0.9294 | -0.07% | 0.80% | -2.49% | -6.99% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-07-15 | 1.0326 | 1.0326 | -0.06% | 1.88% | -1.94% | 3.33% | 购买 定投 |
平安恒泽混合C 009672 |
2024-07-15 | 1.0121 | 1.0121 | -0.06% | 1.61% | -2.44% | 1.28% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-07-15 | 0.7041 | 0.7041 | -0.09% | -5.42% | -20.23% | -29.52% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-07-15 | 0.6830 | 0.6830 | -0.10% | -5.80% | -20.86% | -31.63% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-07-15 | 0.9463 | 0.9463 | 0.29% | 12.36% | 4.04% | -5.65% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-07-15 | 0.9294 | 0.9294 | 0.30% | 11.90% | 3.20% | -7.34% | 购买 定投 |
平安价值领航混合A 015510 |
2024-07-15 | 0.7990 | 0.7990 | -1.19% | 1.53% | -14.70% | -19.13% | 购买 定投 |
平安价值领航混合C 015511 |
2024-07-15 | 0.7886 | 0.7886 | -1.20% | 1.12% | -15.38% | -20.18% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-07-15 | 0.9848 | 0.9848 | -1.08% | -- | -- | -0.44% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-07-15 | 0.9822 | 0.9822 | -1.08% | -- | -- | -0.70% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-07-15 | 0.8451 | 1.0821 | -0.42% | 0.27% | -16.83% | 2.86% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-07-15 | 0.8163 | 1.0513 | -0.42% | -0.12% | -17.50% | -0.68% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-07-15 | 0.6204 | 0.6204 | 0.38% | -3.24% | -22.41% | -38.20% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-07-15 | 0.6130 | 0.6130 | 0.37% | -3.52% | -22.87% | -38.93% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-07-15 | 0.4868 | 0.4868 | -1.03% | -5.36% | -24.46% | -50.81% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-07-15 | 0.4760 | 0.4760 | -1.04% | -5.74% | -25.05% | -51.90% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-07-15 | 1.1143 | 1.1143 | 0.12% | 5.47% | -24.45% | 11.29% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-07-15 | 1.0761 | 1.0761 | 0.11% | 5.06% | -25.06% | 7.49% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-07-15 | 1.1092 | 1.1092 | 1.16% | -0.29% | -25.65% | -32.60% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-07-15 | 0.6769 | 0.6769 | 1.07% | 9.98% | -18.89% | -33.03% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-07-15 | 0.6633 | 0.6633 | 1.06% | 9.54% | -19.53% | -34.37% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
2024-07-15 | 1.2704 | 1.2704 | 0.00% | 8.47% | 11.46% | 27.04% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
2024-07-15 | 1.2473 | 1.2473 | 0.00% | 8.21% | 10.93% | 24.73% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-07-15 | 0.5899 | 0.5899 | -0.13% | -6.19% | -20.82% | -40.93% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-07-15 | 0.5762 | 0.5762 | -0.12% | -6.57% | -21.46% | -42.31% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-07-15 | 0.8270 | 0.8270 | -0.02% | 0.14% | -3.33% | -17.28% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-07-15 | 0.8097 | 0.8097 | -0.03% | -0.14% | -3.91% | -19.00% | 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 |
2024-07-15 | 1.1787 | 1.1787 | 0.12% | 5.42% | -24.23% | 17.72% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-07-15 | 1.0106 | 1.0106 | 0.01% | 3.65% | 6.11% | 1.05% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-07-15 | 1.0022 | 1.0022 | 0.00% | 3.64% | 6.09% | 0.22% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-07-15 | 0.7382 | 0.7382 | 1.10% | 10.82% | -16.94% | -26.99% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-07-15 | 0.7238 | 0.7238 | 1.10% | 10.39% | -17.60% | -28.41% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-07-15 | 0.8367 | 0.8367 | -0.58% | -1.26% | -11.83% | -15.84% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-07-15 | 0.8158 | 0.8158 | -0.59% | -1.64% | -12.53% | -17.93% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-07-15 | 0.5551 | 0.5551 | -0.57% | -7.91% | -26.47% | -44.17% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-07-15 | 0.5420 | 0.5420 | -0.56% | -8.18% | -26.91% | -45.49% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-07-15 | 0.8324 | 0.8324 | -0.55% | -1.19% | -12.60% | -16.30% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-07-15 | 0.8236 | 0.8236 | -0.55% | -1.59% | -13.31% | -17.18% | 购买 定投 |
平安研究智选混合 A 021576 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安研究智选混合 C 021577 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-07-15 | 0.5776 | 0.5776 | -0.08% | -5.35% | -20.46% | -42.19% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-07-15 | 0.5644 | 0.5644 | -0.08% | -5.72% | -21.09% | -43.51% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-07-15 | 0.6056 | 0.6056 | -0.09% | -5.10% | -19.65% | -39.38% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-07-15 | 0.5918 | 0.5918 | -0.10% | -5.47% | -20.29% | -40.76% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-07-15 | 0.5751 | 0.5751 | -0.12% | -3.27% | -15.80% | -42.42% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-07-15 | 0.5614 | 0.5614 | -0.14% | -3.65% | -16.47% | -43.78% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-07-15 | 1.0448 | 1.0448 | 0.01% | 1.08% | 1.96% | 4.47% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-07-15 | 0.9450 | 0.9450 | 0.09% | -2.21% | -5.33% | -5.59% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-07-15 | 0.9288 | 0.9288 | 0.09% | -2.46% | -5.81% | -7.21% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-07-15 | 1.1155 | 1.1451 | 1.02% | -0.27% | -4.58% | 13.68% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-07-15 | 1.1071 | 1.1071 | 1.02% | -0.31% | -4.66% | 5.55% | 购买 定投 |
平安鑫安混合A 001664 |
2024-07-15 | 1.1572 | 1.1572 | 0.58% | -1.50% | -6.42% | 15.05% | 购买 定投 |
平安鑫安混合C 001665 |
2024-07-15 | 1.1180 | 1.1180 | 0.57% | -1.70% | -6.81% | 11.16% | 购买 定投 |
平安鑫安混合E 007049 |
2024-07-15 | 1.1341 | 1.1341 | 0.57% | -1.56% | -6.54% | 9.50% | 购买 定投 |
平安鑫享混合A 001609 |
2024-07-15 | 1.5599 | 1.5599 | -0.05% | 3.87% | 7.23% | 56.07% | 购买 定投 |
平安鑫享混合C 001610 |
2024-07-15 | 1.5292 | 1.5292 | -0.05% | 3.66% | 6.80% | 53.01% | 购买 定投 |
平安鑫享混合E 007925 |
2024-07-15 | 1.5521 | 1.5521 | -0.05% | 3.82% | 7.12% | 32.20% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-07-15 | 1.1979 | 1.2579 | -0.87% | 2.42% | 3.13% | 26.41% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-07-15 | 1.1928 | 1.2528 | -0.88% | 2.37% | 3.04% | 19.05% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-07-15 | 0.7640 | 1.0440 | 0.07% | -5.00% | -25.52% | -3.81% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-07-15 | 0.7605 | 1.0405 | 0.09% | -5.06% | -25.59% | -7.15% | 购买 定投 |
平安策略先锋混合 700003 |
2024-07-15 | 4.3930 | 4.4930 | 1.03% | 14.60% | -15.19% | 375.41% | 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 |
2024-07-15 | 1.0745 | 1.0745 | -0.09% | 7.92% | 6.17% | 7.55% | 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 |
2024-07-15 | 1.2754 | 1.2754 | -0.25% | -1.28% | -14.83% | 27.86% | 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 |
2024-07-15 | 2.0620 | 2.0620 | -1.50% | 4.23% | -2.92% | 109.35% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-07-15 | 1.1066 | 1.1066 | -0.41% | -- | -- | 11.12% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-07-15 | 1.1054 | 1.1054 | -0.41% | -- | -- | 11.00% | 购买 定投 |
平安高端制造混合A 007082 |
2024-07-15 | 1.1973 | 1.1973 | -0.56% | -8.03% | -26.66% | 20.41% | 购买 定投 |
平安高端制造混合C 007083 |
2024-07-15 | 1.1437 | 1.1437 | -0.56% | -8.40% | -27.25% | 15.02% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-07-15 | 1.3228 | 1.3228 | 0.57% | 3.87% | 2.87% | 31.53% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-07-15 | 1.3090 | 1.3090 | 0.56% | 3.71% | 2.56% | 30.16% | 购买 定投 |
平安核心优势混合A 006720 |
2024-07-15 | 1.3711 | 1.3711 | -2.38% | -4.33% | -22.66% | 40.46% | 购买 定投 |
平安核心优势混合C 006721 |
2024-07-15 | 1.3068 | 1.3068 | -2.39% | -4.71% | -23.28% | 33.88% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-07-15 | 1.1250 | 1.4029 | 1.16% | 0.01% | -25.20% | 38.67% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-07-15 | 1.0297 | 1.0297 | -0.50% | 12.33% | 10.60% | 3.49% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-07-15 | 1.0115 | 1.0115 | -0.51% | 12.05% | 10.06% | 1.67% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-07-15 | 1.4260 | 2.2230 | -0.34% | -4.98% | -16.47% | 112.45% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-07-15 | 1.6680 | 2.0540 | -0.35% | -5.37% | -17.33% | 98.15% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-07-15 | 0.8056 | 0.6497 | -1.79% | -9.09% | -27.55% | -33.84% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-07-15 | 0.7836 | 0.6315 | -1.79% | -9.37% | -28.00% | -35.70% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-07-15 | 2.0730 | 2.1890 | -0.24% | -1.13% | -11.08% | 118.99% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-07-15 | 2.0080 | 2.1000 | -0.24% | -1.37% | -11.43% | 18.54% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-07-15 | 0.9407 | 0.9407 | -0.60% | -1.36% | -- | -5.36% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-07-15 | 0.9337 | 0.9337 | -0.60% | -1.76% | -- | -6.06% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-07-15 | 0.5756 | 0.5756 | 0.82% | 7.23% | -17.18% | -42.91% | 购买 定投 |
平安行业先锋混合 700001 |
2024-07-15 | 1.5380 | 1.8180 | -1.09% | 4.85% | -9.69% | 99.07% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-07-15 | 1.5459 | 1.5459 | -2.30% | -1.83% | -3.21% | 58.22% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-07-15 | 1.5427 | 1.5427 | -2.31% | -2.01% | -- | -8.42% | 购买 定投 |
平安优势产业混合A 006100 |
2024-07-15 | 1.6450 | 1.9000 | -0.17% | -4.55% | -18.83% | 95.69% | 购买 定投 |
平安优势产业混合C 006101 |
2024-07-15 | 1.5648 | 1.8138 | -0.17% | -4.93% | -19.48% | 85.85% | 购买 定投 |
平安智慧中国混合 001297 |
2024-07-15 | 0.5970 | 0.5970 | -0.16% | -6.41% | -23.72% | -40.20% | 购买 定投 |
平安转型创新混合A 004390 |
2024-07-15 | 2.4516 | 2.5416 | 1.15% | 12.25% | -16.39% | 163.70% | 购买 定投 |
平安转型创新混合C 004391 |
2024-07-15 | 2.3349 | 2.4199 | 1.15% | 11.80% | -17.06% | 150.07% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安0-3年期政策性金融债债券 D 019591 |
2024-07-15 | 1.0771 | 1.0838 | 0.03% | 0.56% | -- | 1.40% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-07-15 | 1.0929 | 1.2056 | 0.13% | 3.40% | 5.72% | 20.70% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-07-15 | 1.1813 | 1.1913 | 0.13% | 3.34% | 5.61% | 18.99% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
2024-07-15 | 1.0010 | 1.0010 | 0.02% | -- | -- | 0.08% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
2024-07-15 | 1.0008 | 1.0008 | 0.02% | -- | -- | 0.06% | 购买 定投 |
平安合进1年定开债 012418 |
2024-07-15 | 1.0359 | 1.1371 | 0.03% | 2.27% | 4.15% | 14.24% | 购买 定投 |
平安合聚定开债 009148 |
2024-07-15 | 1.0348 | 1.1338 | 0.01% | 2.93% | 4.69% | 14.12% | 购买 定投 |
平安合庆定开债 009053 |
2024-07-15 | 1.0267 | 1.1887 | 0.04% | 3.39% | 5.49% | 19.96% | 购买 定投 |
平安合润定开债 008594 |
2024-07-15 | 1.0744 | 1.1569 | 0.03% | 1.90% | 3.14% | 16.36% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-07-15 | 1.0379 | 1.0529 | 0.01% | 2.23% | 3.68% | 5.31% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-07-15 | 1.0744 | 1.0744 | 0.03% | 3.02% | 4.64% | 7.40% | 购买 定投 |
平安合享1年定开债 009166 |
2024-07-15 | 1.0247 | 1.1417 | 0.04% | 2.91% | 4.52% | 14.59% | 购买 定投 |
平安合信定开债 004630 |
2024-07-15 | 1.1300 | 1.1968 | 0.02% | 2.64% | 4.26% | 20.52% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-07-15 | 1.0707 | 1.1268 | 0.03% | 3.15% | 4.94% | 12.99% | 购买 定投 |
平安惠复纯债A 015830 |
2024-07-15 | 1.1015 | 1.2685 | 0.03% | 1.97% | 25.05% | 27.23% | 购买 定投 |
平安惠复纯债C 015831 |
2024-07-15 | 1.0967 | 1.2628 | 0.04% | 1.96% | 24.86% | 26.56% | 购买 定投 |
平安惠合纯债 007196 |
2024-07-15 | 1.1063 | 1.1713 | 0.05% | 3.09% | 4.83% | 17.50% | 购买 定投 |
平安惠嘉纯债 A 020301 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安惠嘉纯债 C 020302 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-07-15 | 1.1087 | 1.1937 | 0.03% | 2.52% | 3.77% | 19.66% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-07-15 | 1.0974 | 1.1674 | 0.03% | 2.27% | 3.26% | 16.95% | 购买 定投 |
平安惠铭纯债 009306 |
2024-07-15 | 1.0841 | 1.1751 | 0.03% | 2.89% | 4.36% | 17.97% | 购买 定投 |
平安惠润纯债 009509 |
2024-07-15 | 1.0636 | 1.1356 | 0.04% | 1.99% | 2.96% | 14.08% | 购买 定投 |
平安惠文纯债 007953 |
2024-07-15 | 1.1111 | 1.1691 | 0.02% | 2.03% | 3.90% | 17.40% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-07-15 | 1.0400 | 1.0400 | 0.03% | 2.76% | 3.88% | 3.96% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-07-15 | 1.0366 | 1.0366 | 0.02% | 2.60% | 3.56% | 3.63% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-07-15 | 1.0474 | 1.1168 | 0.03% | 3.29% | 5.86% | 12.07% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-07-15 | 1.0591 | 1.0980 | 0.02% | 3.07% | 5.25% | 10.00% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-07-15 | 1.1421 | 1.1521 | 0.02% | 1.95% | 3.01% | 15.31% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-07-15 | 1.0266 | 1.0716 | 0.02% | 2.06% | 3.31% | 7.16% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-07-15 | 1.0594 | 1.0604 | 0.02% | 1.83% | 2.76% | 6.01% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-07-15 | 1.0891 | 1.1615 | 0.05% | 2.76% | 4.08% | 16.32% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-07-15 | 1.1053 | 1.1054 | 0.05% | 2.76% | -- | 3.27% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-07-15 | 1.1140 | 1.1140 | 0.01% | 1.72% | 3.07% | 11.38% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-07-15 | 1.1046 | 1.1046 | 0.01% | 1.59% | 2.81% | 10.44% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-07-15 | 1.0165 | 1.1335 | 0.02% | 1.56% | 2.79% | 14.06% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-07-15 | 1.0161 | 1.1261 | 0.02% | 1.51% | 2.69% | 13.25% | 购买 定投 |
平安利率债 A 018253 |
2024-07-15 | 1.0658 | 1.0658 | 0.08% | 3.39% | 5.18% | 6.49% | 购买 定投 |
平安利率债 C 018254 |
2024-07-15 | 1.0642 | 1.0642 | 0.08% | 3.20% | 4.88% | 6.33% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-07-15 | 1.1135 | 1.1135 | 0.03% | 2.42% | 4.37% | 11.31% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-07-15 | 1.1061 | 1.1061 | 0.02% | 2.29% | 4.12% | 10.58% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-07-15 | 1.0818 | 1.0818 | 0.01% | 2.83% | 4.50% | 8.16% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-07-15 | 1.0748 | 1.0748 | 0.01% | 2.63% | 4.09% | 7.46% | 购买 定投 |
平安添润债券A 015625 |
2024-07-15 | 1.0800 | 1.0800 | -0.01% | 6.66% | 7.04% | 8.02% | 购买 定投 |
平安添润债券C 015626 |
2024-07-15 | 1.0735 | 1.0735 | -0.01% | 6.49% | 6.65% | 7.37% | 购买 定投 |
平安添裕债券 A 008726 |
2024-07-15 | 1.0175 | 1.0175 | 0.13% | 3.47% | 3.09% | 1.61% | 购买 定投 |
平安添裕债券C 008727 |
2024-07-15 | 1.0010 | 1.0010 | 0.13% | 3.26% | 2.69% | -0.03% | 购买 定投 |
平安添悦债券A 012902 |
2024-07-15 | 1.0411 | 1.1278 | 0.06% | 3.44% | 2.93% | 12.99% | 购买 定投 |
平安添悦债券C 012903 |
2024-07-15 | 1.0472 | 1.1207 | 0.05% | 3.26% | 2.60% | 12.23% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-07-15 | 1.0151 | 1.0151 | 0.01% | -- | -- | 1.50% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-07-15 | 1.0141 | 1.0141 | 0.01% | -- | -- | 1.40% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-07-15 | 1.0557 | 1.0557 | 0.02% | 1.43% | 2.55% | 5.54% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-07-15 | 1.0500 | 1.0500 | 0.02% | 1.26% | 2.22% | 4.97% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-07-15 | 1.0768 | 1.0768 | 0.02% | 1.80% | 2.91% | 7.65% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-07-15 | 1.0721 | 1.0721 | 0.02% | 1.70% | 2.71% | 7.18% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-07-15 | 1.0920 | 1.0920 | 0.02% | 2.07% | 3.34% | 9.17% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-07-15 | 1.0851 | 1.0851 | 0.02% | 1.97% | 3.14% | 8.48% | 购买 定投 |
平安元利90天持有债券 A 021409 |
2024-07-15 | 1.0021 | 1.0021 | 0.03% | -- | -- | 0.18% | 购买 定投 |
平安元利90天持有债券 C 021410 |
2024-07-15 | 1.0019 | 1.0019 | 0.03% | -- | -- | 0.16% | 购买 定投 |
平安元盛超短债 C 008695 |
2024-07-15 | 1.1241 | 1.1241 | 0.02% | 1.14% | 2.11% | 12.42% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-07-15 | 1.1032 | 1.1032 | 0.01% | 1.06% | 1.97% | 10.30% | 购买 定投 |
平安元盛超短债A 008694 |
2024-07-15 | 1.1155 | 1.1155 | 0.01% | 1.18% | 2.21% | 11.53% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-07-15 | 1.1054 | 1.1054 | 0.02% | 2.12% | 4.08% | 10.51% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-07-15 | 1.0996 | 1.0996 | 0.02% | 2.02% | 3.87% | 9.93% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-07-15 | 1.0692 | 1.0692 | 0.02% | 2.82% | 4.27% | 6.89% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-07-15 | 1.0647 | 1.0647 | 0.01% | 2.73% | 4.06% | 6.45% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-07-15 | 1.2289 | 1.2289 | -0.07% | 3.15% | 4.07% | 22.98% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-07-15 | 1.2289 | 1.2289 | -0.07% | 3.15% | 4.07% | 22.98% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-07-15 | 1.2506 | 1.2506 | -0.07% | 3.35% | 4.49% | 25.15% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-07-15 | 1.0872 | 1.1512 | 0.07% | 4.80% | 6.81% | 15.58% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-07-15 | 1.0991 | 1.0998 | 0.05% | 4.69% | 6.08% | 9.90% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-07-15 | 1.1089 | 1.1349 | 0.07% | 4.59% | 6.30% | 13.58% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-07-15 | 1.0755 | 1.0855 | 0.04% | 2.48% | 3.66% | 8.55% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-07-15 | 1.0945 | 1.1045 | 0.03% | 2.75% | 3.87% | 10.46% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-07-15 | 1.0791 | 1.1531 | 0.03% | 3.40% | 5.12% | 15.71% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-07-15 | 1.0932 | 1.1552 | 0.03% | 3.34% | 5.00% | 15.92% | 购买 定投 |
平安中短债债券A 004827 |
2024-07-15 | 1.1452 | 1.2124 | 0.02% | 2.04% | 3.60% | 21.71% | 购买 定投 |
平安中短债债券C 004828 |
2024-07-15 | 1.1938 | 1.2021 | 0.02% | 2.01% | 3.51% | 20.49% | 购买 定投 |
平安中短债债券E 006851 |
2024-07-15 | 1.1829 | 1.2179 | 0.02% | 1.92% | 3.34% | 22.07% | 购买 定投 |
平安如意中短债 C 007018 |
2024-07-15 | 1.0939 | 1.2078 | 0.02% | 1.71% | 3.05% | 21.24% | 购买 定投 |
平安如意中短债 E 007019 |
2024-07-15 | 1.0897 | 1.1928 | 0.01% | 1.57% | 2.81% | 19.69% | 购买 定投 |
平安如意中短债A 007017 |
2024-07-15 | 1.0967 | 1.2140 | 0.02% | 1.75% | 3.17% | 21.88% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-07-15 | 1.0776 | 1.1561 | 0.03% | 2.10% | 3.20% | 16.04% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-07-15 | 1.0813 | 1.1508 | 0.03% | 2.03% | 3.09% | 15.53% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-07-15 | 1.1041 | 1.2303 | 0.06% | 3.07% | 3.75% | 24.04% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-07-15 | 1.1127 | 1.2247 | 0.06% | 3.02% | 3.65% | 23.41% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-07-15 | 1.0756 | 1.3213 | -0.07% | 6.54% | 11.00% | 36.35% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-07-15 | 1.0743 | 1.0743 | -0.07% | -- | -- | 2.06% | 购买 定投 |
平安短债A 005754 |
2024-07-15 | 1.2122 | 1.2322 | 0.01% | 1.72% | 3.33% | 23.56% | 购买 定投 |
平安短债C 005755 |
2024-07-15 | 1.2315 | 1.2515 | 0.02% | 1.66% | 3.22% | 25.52% | 购买 定投 |
平安短债E 005756 |
2024-07-15 | 1.1942 | 1.2142 | 0.01% | 1.60% | 3.07% | 21.73% | 购买 定投 |
平安短债I 010048 |
2024-07-15 | 1.1939 | 1.1939 | 0.02% | 1.60% | 3.11% | 12.50% | 购买 定投 |
平安高等级债 A 006097 |
2024-07-15 | 1.0427 | 1.1537 | 0.03% | 1.24% | 2.12% | 15.90% | 购买 定投 |
平安高等级债 C 009406 |
2024-07-15 | 1.0436 | 1.1126 | 0.02% | 1.06% | 1.76% | 6.46% | 购买 定投 |
平安高等级债 E 010035 |
2024-07-15 | 1.0475 | 1.1195 | 0.02% | 1.13% | 1.90% | 8.59% | 购买 定投 |
平安合丰定开债 005895 |
2024-07-15 | 1.0610 | 1.2380 | 0.04% | 2.40% | 3.51% | 25.28% | 购买 定投 |
平安合慧定开债 005896 |
2024-07-15 | 1.0143 | 1.1864 | 0.02% | 1.19% | 2.27% | 19.28% | 购买 定投 |
平安合锦定开债 006412 |
2024-07-15 | 1.0465 | 1.1907 | 0.03% | 2.60% | 3.62% | 20.58% | 购买 定投 |
平安合瑞定开债 005766 |
2024-07-15 | 1.0824 | 1.2948 | 0.01% | 2.33% | 4.31% | 32.32% | 购买 定投 |
平安合盛定开债 007158 |
2024-07-15 | 1.0238 | 1.1868 | 0.02% | 1.84% | 5.17% | 20.06% | 购买 定投 |
平安合泰定开债 004960 |
2024-07-15 | 1.1344 | 1.2183 | 0.04% | 2.45% | 6.98% | 22.99% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-07-12 | 1.0710 | 1.0710 | 0.91% | 6.28% | -- | 7.11% | 购买 定投 |
平安合意定开债 004632 |
2024-07-15 | 1.0577 | 1.1897 | 0.05% | 3.16% | 4.27% | 20.17% | 购买 定投 |
平安合颖定开债 005897 |
2024-07-15 | 1.0478 | 1.2313 | 0.04% | 2.79% | 4.36% | 25.11% | 购买 定投 |
平安合悦定开债 005884 |
2024-07-15 | 1.0516 | 1.2932 | 0.04% | 3.01% | 4.36% | 31.38% | 购买 定投 |
平安合韵定开债 005077 |
2024-07-15 | 1.0244 | 1.2234 | 0.05% | 2.25% | 3.41% | 24.10% | 购买 定投 |
平安合正定开债 005127 |
2024-07-15 | 1.0848 | 1.3118 | 0.02% | 3.07% | 6.50% | 34.67% | 购买 定投 |
平安惠安纯债 006016 |
2024-07-15 | 1.0485 | 1.2273 | 0.04% | 2.88% | 3.91% | 24.79% | 购买 定投 |
平安惠诚纯债 006316 |
2024-07-15 | 1.0787 | 1.3124 | 0.04% | 2.92% | 3.95% | 33.02% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-07-15 | 1.0878 | 1.2058 | 0.02% | 1.75% | 3.29% | 21.98% | 购买 定投 |
平安惠金定开债A 003024 |
2024-07-15 | 1.2709 | 1.3209 | -0.14% | 1.79% | 3.86% | 32.79% | 购买 定投 |
平安惠金定开债C 006717 |
2024-07-15 | 1.2636 | 1.3136 | -0.14% | 1.74% | 3.75% | 21.63% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-07-15 | 1.0637 | 1.2117 | 0.02% | 2.25% | 3.21% | 22.23% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-07-15 | 1.0612 | 1.0612 | 0.02% | -- | -- | 0.64% | 购买 定投 |
平安惠聚纯债 006544 |
2024-07-15 | 1.0841 | 1.2121 | 0.04% | 2.93% | 4.54% | 22.50% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-07-15 | 1.1112 | 1.3662 | 0.03% | 2.38% | 4.18% | 39.16% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-07-15 | 1.1108 | 1.1108 | 0.03% | -- | -- | 1.46% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-07-15 | 1.1105 | 1.1105 | 0.03% | -- | -- | 1.43% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-07-15 | 1.0793 | 1.2133 | 0.01% | 1.88% | 2.84% | 22.70% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-07-15 | 1.0616 | 1.1666 | 0.01% | 1.69% | 2.46% | 10.02% | 购买 定投 |
平安惠融纯债 003487 |
2024-07-15 | 1.1466 | 1.2946 | 0.05% | 1.56% | 2.32% | 31.14% | 购买 定投 |
平安惠泰纯债 007447 |
2024-07-15 | 1.1249 | 1.2103 | 0.03% | 4.26% | 5.35% | 21.92% | 购买 定投 |
平安惠添纯债 006997 |
2024-07-15 | 1.0496 | 1.1908 | 0.02% | 2.49% | 3.72% | 20.33% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-07-15 | 1.1242 | 1.2697 | 0.04% | 2.55% | 3.79% | 29.19% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-07-15 | 1.1078 | 1.1078 | 0.04% | 2.38% | 3.44% | 7.70% | 购买 定投 |
平安惠兴纯债 006222 |
2024-07-15 | 1.0423 | 1.2063 | 0.02% | 2.04% | 3.14% | 22.03% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-07-15 | 1.0186 | 1.0186 | 0.04% | 1.24% | -- | 1.81% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-07-15 | 1.0163 | 1.0163 | 0.03% | 1.09% | -- | 1.59% | 购买 定投 |
平安惠轩纯债 006264 |
2024-07-15 | 1.0616 | 1.2286 | 0.04% | 2.88% | 4.31% | 24.95% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-07-15 | 1.2080 | 1.3330 | 0.00% | 2.84% | 4.58% | 35.46% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-07-15 | 1.2050 | 1.2270 | 0.00% | 2.70% | 4.29% | 13.66% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-07-15 | 1.1616 | 1.1616 | 0.02% | -- | -- | 2.67% | 购买 定投 |
平安惠悦纯债 004826 |
2024-07-15 | 1.1050 | 1.3259 | 0.03% | 3.08% | 4.92% | 35.20% | 购买 定投 |
平安惠泽纯债 004825 |
2024-07-15 | 1.1312 | 1.3520 | 0.00% | 2.72% | 4.05% | 37.66% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-07-15 | 1.2673 | 1.2673 | 0.03% | 2.13% | 3.31% | 26.69% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-07-15 | 1.2489 | 1.2489 | 0.03% | 0.89% | 2.01% | 24.85% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-07-15 | 1.2519 | 1.2519 | 0.03% | 2.00% | 3.05% | 25.15% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-07-15 | 1.1512 | 1.2001 | 0.04% | 2.61% | 4.26% | 20.15% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-07-15 | 1.1474 | 1.1905 | 0.03% | 2.87% | 4.48% | 19.19% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-07-15 | 1.1419 | 1.1844 | 0.03% | 2.48% | 4.00% | 18.55% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-07-15 | 1.0570 | 1.2017 | -0.04% | 1.69% | 2.19% | 21.16% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-07-15 | 1.0511 | 1.0511 | -0.05% | -0.97% | -0.60% | 5.17% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-07-15 | 1.0511 | 1.1880 | -0.05% | 1.56% | 1.93% | 19.69% | 购买 定投 |
平安可转债A 007032 |
2024-07-15 | 1.0805 | 1.0805 | -0.79% | 2.13% | -6.53% | 8.92% | 购买 定投 |
平安可转债C 007033 |
2024-07-15 | 1.0596 | 1.0596 | -0.79% | 1.93% | -6.90% | 6.81% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-07-15 | 1.0126 | 1.1306 | 0.02% | 0.97% | 2.49% | 13.73% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-07-15 | 1.0107 | 1.1167 | 0.02% | 0.78% | 2.18% | 12.20% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-07-15 | 0.9571 | 0.9571 | -0.04% | 1.43% | -1.14% | -4.25% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-07-15 | 0.9454 | 0.9454 | -0.03% | 1.24% | -1.50% | -5.43% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-07-15 | 1.3024 | 1.3632 | -0.27% | 1.39% | 1.41% | 36.78% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-07-15 | 1.3191 | 1.3311 | -0.27% | 1.17% | 1.00% | 33.48% | 购买 定投 |
平安添利债券A 700005 |
2024-07-15 | 1.1278 | 1.7585 | -0.02% | 3.20% | 5.54% | 86.18% | 购买 定投 |
平安添利债券C 700006 |
2024-07-15 | 1.1271 | 1.6861 | -0.02% | 3.00% | 5.12% | 77.16% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-07-15 | 1.0990 | 1.1390 | 0.03% | 2.25% | 3.60% | 13.86% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-07-15 | 1.0680 | 1.0680 | 0.00% | 1.39% | 2.40% | 6.80% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-07-15 | 1.1172 | 1.1272 | 0.02% | 2.14% | 3.36% | 12.69% | 购买 定投 |
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操作 |
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平安创业板ETF联接A 009012 |
2024-07-15 | 0.9310 | 0.9310 | -0.58% | -2.79% | -20.32% | -6.35% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-07-15 | 0.9150 | 0.9150 | -0.60% | -2.97% | -20.63% | -7.94% | 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 |
2024-07-15 | 1.5607 | 1.5607 | 0.71% | 25.29% | 16.41% | 54.80% | 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 |
2024-07-15 | 104.3594 | 1.0436 | 0.01% | 1.73% | 2.72% | 4.34% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-07-15 | 0.9979 | 0.9979 | -0.21% | -- | -- | -- | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-07-15 | 0.5152 | 0.5152 | -2.05% | -17.94% | -29.04% | -47.40% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-07-15 | 0.6810 | 0.6810 | -1.91% | -16.76% | -- | -30.57% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-07-15 | 0.6795 | 0.6795 | -1.92% | -16.89% | -- | -30.72% | 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 |
2024-07-15 | 0.5526 | 0.5526 | -1.19% | -23.58% | -44.88% | -44.07% | 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平安) 159793 |
2024-07-15 | 0.6250 | 0.6250 | -1.97% | -1.39% | -25.40% | -36.24% | 购买 定投 |
平安中证沪深港黄金产业ETF(场内简称:黄金产业ETF) 159322 |
2024-07-15 | 1.0551 | 1.0551 | 1.41% | -- | -- | 4.04% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-07-15 | 0.9045 | 0.9045 | -0.74% | 14.25% | -5.31% | -8.87% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-07-15 | 0.8973 | 0.8973 | -0.75% | 14.03% | -5.68% | -9.59% | 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 |
2024-07-15 | 0.4418 | 0.4418 | -0.76% | -9.14% | -33.54% | -55.48% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-07-15 | 0.4693 | 0.4693 | -1.13% | -12.85% | -33.22% | -52.53% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-07-15 | 0.4636 | 0.4636 | -1.13% | -13.03% | -33.50% | -53.11% | 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 |
2024-07-15 | 1.2928 | 1.2928 | -1.22% | -13.87% | -35.40% | 30.84% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-07-15 | 0.6064 | 0.6064 | 2.15% | -12.33% | -18.82% | -40.64% | 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 |
2024-07-15 | 0.3031 | 0.3031 | -1.36% | -19.95% | -25.15% | -69.27% | 购买 定投 |
平安300ETF联接A 005639 |
2024-07-15 | 1.0680 | 1.0680 | 0.12% | 7.01% | -6.76% | 6.67% | 购买 定投 |
平安300ETF联接C 005640 |
2024-07-15 | 1.0414 | 1.0414 | 0.11% | 6.79% | -7.13% | 4.02% | 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 |
2024-07-15 | 111.8253 | 1.2055 | 0.08% | 3.38% | 5.07% | 21.13% | 购买 定投 |
平安500ETF联接A 006214 |
2024-07-15 | 0.9424 | 1.2004 | -0.65% | -3.33% | -14.79% | 18.27% | 购买 定投 |
平安500ETF联接C 006215 |
2024-07-15 | 0.9374 | 1.1934 | -0.65% | -3.37% | -14.87% | 17.57% | 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 |
2024-07-15 | 1.0267 | 1.3555 | 0.48% | 9.30% | 0.38% | 33.74% | 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 |
2024-07-15 | 1.3443 | 1.3443 | 0.07% | 5.32% | -8.59% | 34.39% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-07-15 | 1.3313 | 1.3313 | 0.06% | 4.92% | -8.23% | 33.05% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-07-15 | 1.3220 | 1.3220 | 0.06% | 4.88% | -8.33% | 32.12% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-07-15 | 1.0727 | 1.0727 | -0.63% | -3.13% | -22.00% | 7.95% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-07-15 | 1.0302 | 1.0302 | 0.67% | -- | -- | 2.33% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-07-15 | 1.0295 | 1.0295 | 0.66% | -- | -- | 2.27% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-07-15 | 0.7978 | 0.7978 | -1.32% | -13.82% | -- | -19.15% | 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 |
2024-07-15 | 0.6651 | 0.8266 | -1.43% | 23.00% | 7.40% | -16.95% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-07-15 | 3.7380 | 1.0209 | 0.12% | 7.43% | -7.18% | -1.05% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-07-15 | 1.0305 | 1.2345 | -0.64% | 8.15% | -19.54% | 20.22% | 购买 定投 |
平安深证300指数增强 700002 |
2024-07-15 | 1.8340 | 1.9140 | -0.54% | 0.32% | -18.11% | 98.79% | 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 |
2024-07-15 | 10.5009 | 1.1646 | 0.02% | 2.24% | 2.80% | 17.20% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-07-15 | 0.7566 | 0.7566 | -1.67% | -20.98% | -- | -23.05% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-07-15 | 5.0663 | 0.9805 | -0.69% | -4.13% | -16.26% | -4.41% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2024-07-15 | 0.9718 | 0.9718 | -0.20% | -- | -- | -2.62% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2024-07-15 | 0.9712 | 0.9712 | -0.19% | -- | -- | -2.69% | 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 |
2024-07-15 | 0.9023 | 0.9023 | -0.69% | -- | -- | -9.14% | 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 |
2024-07-15 | 0.6923 | 0.6923 | -0.80% | 15.31% | -5.66% | -30.21% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-07-15 | 1.0310 | 1.0310 | -0.91% | 8.17% | -10.20% | 4.05% | 购买 定投 |
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名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安稳健养老一年持有A 011557 |
2024-07-11 | 1.0351 | 1.0561 | 0.09% | 0.95% | 1.05% | 5.51% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-07-11 | 1.0393 | 1.0603 | 0.09% | 1.07% | 1.29% | 4.61% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-07-11 | 0.9093 | 0.9093 | 0.17% | 1.52% | -4.09% | -9.23% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-07-11 | 0.9144 | 0.9144 | 0.17% | 1.69% | -3.76% | -5.33% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-07-11 | 1.0125 | 1.0125 | 0.11% | -- | -- | 1.13% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-07-11 | 0.8080 | 0.8080 | 1.22% | -8.31% | -18.39% | -20.18% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-07-11 | 0.8028 | 0.8028 | 1.22% | -8.49% | -18.70% | -20.69% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-07-12 | 1.0270 | 1.0270 | -0.01% | 3.23% | 2.57% | 2.71% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-07-12 | 1.0191 | 1.0191 | -0.01% | 3.02% | 2.16% | 1.92% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-07-11 | 1.0383 | 1.0383 | 0.02% | 2.16% | 1.86% | 3.80% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-07-11 | 1.0292 | 1.0292 | 0.01% | 1.97% | 1.45% | 2.90% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-07-12 | 1.0220 | 1.0220 | 0.01% | 1.30% | 0.66% | 2.19% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-07-12 | 1.0147 | 1.0147 | 0.02% | 1.17% | 0.40% | 1.45% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-07-11 | 0.8513 | 0.8513 | 0.50% | 2.39% | -6.54% | -15.30% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-07-11 | 0.8429 | 0.8429 | 0.51% | 2.18% | -6.92% | -16.14% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-07-12 | 0.9436 | 0.9436 | -0.12% | 3.20% | -1.73% | -5.52% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-07-12 | 0.9305 | 0.9305 | -0.12% | 2.93% | -2.23% | -6.83% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-07-12 | 0.9109 | 0.9109 | 0.12% | 3.02% | -6.38% | -9.02% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-07-12 | 0.9056 | 0.9056 | 0.12% | 2.90% | -6.61% | -9.55% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-07-11 | 1.0100 | 1.0100 | 0.01% | 2.10% | 0.85% | 0.99% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-07-11 | 1.0020 | 1.0020 | 0.00% | 1.90% | 0.46% | 0.20% | 购买 定投 |
平安养老2025A 010643 |
2024-07-11 | 1.0245 | 1.0245 | 0.18% | 2.31% | -1.01% | 2.26% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-07-11 | 1.0294 | 1.0294 | 0.18% | 2.45% | -0.73% | 0.31% | 购买 定投 |
平安养老2035 A 007238 |
2024-07-11 | 1.1696 | 1.2176 | 0.57% | 1.27% | -8.14% | 21.12% | 购买 定投 |
平安养老2035 C 007239 |
2024-07-11 | 1.1553 | 1.2023 | 0.57% | 1.14% | -8.37% | 19.60% | 购买 定投 |
平安养老2035 Y 017334 |
2024-07-11 | 1.1769 | 1.2249 | 0.58% | 1.45% | -7.81% | -9.09% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF) 017755 |
2024-07-11 | 0.9750 | 0.9750 | 0.46% | 1.49% | -2.90% | -2.95% | 购买 定投 |
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名称 | 净值日期 | 基金合并净值 | 操作 | |||||
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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 |
2023-12-31 | 11.6782 | 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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查看全部基金 > |