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平安策略先锋
366.34%
成立以来
适应多种市场风格
平安新兴产业
24.35%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
125.36%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
68.25%
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
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2024-11-06 | 0.3942 | 1.584% | 0.18% | 0.18% | 0.18% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2024-11-06 | 0.4586 | 1.710% | 0.93% | 2.08% | 24.82% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2024-11-06 | 0.4733 | 1.754% | 0.94% | 2.09% | 36.04% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2024-11-06 | 0.4078 | 1.511% | 0.82% | 1.85% | 6.94% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2024-11-06 | 0.3830 | 1.544% | 0.87% | 1.95% | 24.23% | 购买 定投 | |
|
平安金管家货币C 007730 |
2024-11-06 | 0.3278 | 1.341% | 0.77% | 1.74% | 11.36% | 购买 定投 | |
|
平安日鑫 A 003034 |
2024-11-06 | 0.4586 | 1.710% | 0.93% | 2.08% | 24.82% | 购买 定投 | |
|
平安日鑫 C 015021 |
2024-11-06 | 0.3929 | 1.466% | 0.81% | 1.84% | 5.31% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2024-11-06 | 0.3511 | 1.348% | 0.73% | 1.67% | 35.40% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2024-11-06 | 0.4168 | 1.591% | 0.85% | 1.91% | 8.99% | 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 |
2024-11-06 | 1.0253 | 1.0253 | -0.65% | 2.54% | -- | 2.53% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2024-11-06 | 1.0230 | 1.0230 | -0.65% | 2.32% | -- | 2.30% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2024-11-06 | 1.0491 | 1.0491 | 1.87% | 9.08% | 4.71% | 4.91% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2024-11-06 | 1.0427 | 1.0427 | 1.87% | 8.75% | 4.09% | 4.27% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2024-11-06 | 1.1418 | 1.1418 | -0.78% | -- | -- | 14.18% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2024-11-06 | 1.1432 | 1.1432 | -0.78% | -- | -- | 14.32% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2024-11-06 | 1.0715 | 1.0715 | 0.03% | 5.50% | 2.39% | 7.15% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2024-11-06 | 1.0477 | 1.0477 | 0.03% | 5.24% | 1.87% | 4.77% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2024-11-06 | 0.6247 | 0.6247 | -1.01% | 11.73% | -1.84% | -37.53% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2024-11-06 | 0.6195 | 0.6195 | -1.01% | 11.58% | -2.09% | -38.05% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-11-06 | 0.5864 | 0.5864 | -0.36% | -3.35% | -17.85% | -41.36% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-11-06 | 0.5803 | 0.5803 | -0.36% | -3.54% | -18.19% | -41.97% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2024-11-06 | 1.3424 | 1.3424 | -0.40% | -1.19% | 10.00% | 34.24% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2024-11-06 | 1.2580 | 1.2580 | -0.40% | -1.57% | 9.14% | 25.80% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2024-11-06 | 1.2685 | 1.2685 | -0.56% | 10.46% | 10.76% | 26.85% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2024-11-06 | 1.2204 | 1.2204 | -0.57% | 10.17% | 10.20% | 22.04% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2024-11-06 | 2.0370 | 2.0370 | -0.12% | 8.84% | 2.26% | 103.70% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2024-11-06 | 2.0105 | 2.0105 | -0.12% | 8.61% | 1.84% | -30.01% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2024-11-06 | 0.9807 | 0.9807 | -2.02% | -1.03% | -2.25% | -1.93% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2024-11-06 | 0.9712 | 0.9712 | -2.03% | -1.41% | -3.01% | -2.88% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2024-11-06 | 0.7887 | 0.7887 | -2.00% | -1.13% | -3.49% | -21.13% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2024-11-06 | 0.7774 | 0.7774 | -2.00% | -1.52% | -4.26% | -22.26% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安产业趋势混合 C 022120 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2024-11-06 | 0.5980 | 0.5980 | -1.34% | -7.04% | -12.03% | -40.20% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2024-11-06 | 0.5841 | 0.5841 | -1.33% | -7.42% | -12.73% | -41.59% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2024-11-06 | 0.9480 | 0.9480 | -0.33% | 1.94% | 3.48% | -5.20% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2024-11-06 | 0.9164 | 0.9164 | -0.32% | 1.53% | 2.65% | -8.36% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2024-11-06 | 1.0753 | 1.0753 | -0.32% | 0.85% | 8.65% | -0.77% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2024-11-06 | 1.0772 | 1.0772 | -0.32% | 0.86% | 8.65% | -0.59% | 购买 定投 |
|
平安估值精选混合A 007893 |
2024-11-06 | 1.1649 | 1.2139 | 0.90% | 17.36% | 7.78% | 22.06% | 购买 定投 |
|
平安估值精选混合C 007894 |
2024-11-06 | 1.1772 | 1.1772 | 0.91% | 16.89% | 6.93% | 17.72% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-11-06 | 0.9365 | 0.9365 | -0.05% | -1.83% | -0.47% | -6.35% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-11-06 | 0.9239 | 0.9239 | -0.05% | -2.09% | -0.96% | -7.61% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2024-11-06 | 1.0391 | 1.0391 | 0.01% | -0.31% | 0.71% | 3.91% | 购买 定投 |
|
平安恒泽混合C 009672 |
2024-11-06 | 1.0169 | 1.0169 | 0.01% | -0.57% | 0.20% | 1.69% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2024-11-06 | 0.7143 | 0.7143 | -1.34% | -6.76% | -11.32% | -28.57% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2024-11-06 | 0.6912 | 0.6912 | -1.34% | -7.13% | -12.02% | -30.88% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2024-11-06 | 0.9302 | 0.9302 | -0.36% | -1.12% | 9.94% | -6.98% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2024-11-06 | 0.9110 | 0.9110 | -0.36% | -1.53% | 9.04% | -8.90% | 购买 定投 |
|
平安价值领航混合A 015510 |
2024-11-06 | 0.9625 | 0.9625 | -0.34% | 2.27% | 4.49% | -3.75% | 购买 定投 |
|
平安价值领航混合C 015511 |
2024-11-06 | 0.9475 | 0.9475 | -0.34% | 1.85% | 3.65% | -5.25% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2024-11-06 | 1.1904 | 1.1904 | -0.16% | 14.90% | -- | 19.04% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2024-11-06 | 1.1869 | 1.1869 | -0.16% | 14.74% | -- | 18.69% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2024-11-06 | 1.0131 | 1.2501 | -0.26% | 12.16% | 8.33% | 22.79% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2024-11-06 | 0.9761 | 1.2111 | -0.26% | 11.71% | 7.48% | 18.25% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2024-11-06 | 0.6370 | 0.6370 | -0.59% | -0.36% | -11.77% | -36.30% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2024-11-06 | 0.6282 | 0.6282 | -0.59% | -0.66% | -12.30% | -37.18% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2024-11-06 | 0.5842 | 0.5842 | 0.93% | 12.15% | -0.87% | -41.58% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2024-11-06 | 0.5698 | 0.5698 | 0.94% | 11.70% | -1.66% | -43.02% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2024-11-06 | 1.1801 | 1.1801 | -0.79% | 8.51% | 0.29% | 18.01% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2024-11-06 | 1.1370 | 1.1370 | -0.79% | 8.09% | -0.50% | 13.70% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2024-11-06 | 1.1894 | 1.1894 | -0.24% | 4.18% | -1.89% | -26.89% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2024-11-06 | 0.6609 | 0.6609 | -1.87% | -1.96% | -6.36% | -33.91% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2024-11-06 | 0.6460 | 0.6460 | -1.87% | -2.36% | -7.10% | -35.40% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2024-11-06 | 1.2980 | 1.2980 | -0.03% | 3.35% | 12.80% | 29.80% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2024-11-06 | 1.2734 | 1.2734 | -0.02% | 3.19% | 12.34% | 27.34% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2024-11-06 | 0.6001 | 0.6001 | -1.33% | -6.66% | -11.66% | -39.99% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2024-11-06 | 0.5847 | 0.5847 | -1.33% | -7.03% | -12.35% | -41.53% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2024-11-06 | 0.8172 | 0.8172 | -0.06% | -2.51% | -2.23% | -18.28% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2024-11-06 | 0.7986 | 0.7986 | -0.08% | -2.81% | -2.82% | -20.14% | 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 |
2024-11-06 | 1.2435 | 1.2435 | -0.77% | 8.37% | -0.14% | 24.35% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2024-11-06 | 1.0176 | 1.0176 | -0.02% | 0.96% | 5.74% | 1.76% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2024-11-06 | 1.0091 | 1.0091 | -0.02% | 0.95% | 5.71% | 0.91% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2024-11-06 | 1.0155 | 1.0155 | -0.02% | -- | -- | 0.63% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2024-11-06 | 0.7285 | 0.7285 | -1.96% | -0.57% | -4.04% | -27.15% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2024-11-06 | 0.7124 | 0.7124 | -1.98% | -0.97% | -4.81% | -28.76% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2024-11-06 | 0.9899 | 0.9899 | -0.74% | 9.55% | 8.24% | -1.01% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2024-11-06 | 0.9629 | 0.9629 | -0.74% | 9.12% | 7.39% | -3.71% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2024-11-06 | 0.7153 | 0.7153 | -1.35% | 11.91% | 4.16% | -28.47% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2024-11-06 | 0.6970 | 0.6970 | -1.36% | 11.56% | 3.54% | -30.30% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2024-11-06 | 0.9988 | 0.9988 | -0.76% | 11.22% | 10.35% | -0.12% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2024-11-06 | 0.9858 | 0.9858 | -0.77% | 10.78% | 9.47% | -1.42% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2024-11-06 | 1.0515 | 1.0515 | -0.66% | -- | -- | 5.15% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2024-11-06 | 1.0497 | 1.0497 | -0.66% | -- | -- | 4.97% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2024-11-06 | 0.5837 | 0.5837 | -1.24% | -7.11% | -11.63% | -41.63% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2024-11-06 | 0.5689 | 0.5689 | -1.25% | -7.48% | -12.34% | -43.11% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2024-11-06 | 0.6084 | 0.6084 | -1.25% | -7.24% | -11.45% | -39.16% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2024-11-06 | 0.5930 | 0.5930 | -1.25% | -7.60% | -12.16% | -40.70% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2024-11-06 | 0.6483 | 0.6483 | 0.00% | 5.04% | 1.39% | -35.17% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2024-11-06 | 0.6313 | 0.6313 | 0.00% | 4.61% | 0.57% | -36.87% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2024-11-06 | 1.0494 | 1.0494 | 0.00% | 0.86% | 1.93% | 4.94% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2024-11-06 | 0.9309 | 0.9309 | -0.23% | -2.44% | -5.27% | -6.91% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2024-11-06 | 0.9135 | 0.9135 | -0.23% | -2.68% | -5.75% | -8.65% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2024-11-06 | 1.1465 | 1.1761 | -0.62% | 2.54% | 2.78% | 18.04% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2024-11-06 | 1.1375 | 1.1375 | -0.61% | 2.49% | 2.69% | 9.56% | 购买 定投 |
|
平安鑫安混合A 001664 |
2024-11-06 | 1.0949 | 1.0949 | -0.50% | -7.94% | -7.62% | 9.49% | 购买 定投 |
|
平安鑫安混合C 001665 |
2024-11-06 | 1.0565 | 1.0565 | -0.50% | -8.12% | -8.01% | 5.65% | 购买 定投 |
|
平安鑫安混合E 007049 |
2024-11-06 | 1.0728 | 1.0728 | -0.49% | -7.98% | -7.73% | 4.19% | 购买 定投 |
|
平安鑫享混合A 001609 |
2024-11-06 | 1.5740 | 1.5740 | -0.13% | 0.87% | 5.75% | 57.40% | 购买 定投 |
|
平安鑫享混合C 001610 |
2024-11-06 | 1.5411 | 1.5411 | -0.14% | 0.66% | 5.32% | 54.11% | 购买 定投 |
|
平安鑫享混合E 007925 |
2024-11-06 | 1.5656 | 1.5656 | -0.13% | 0.81% | 5.64% | 33.28% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2024-11-06 | 1.4615 | 1.5215 | -1.24% | 12.74% | 25.99% | 52.88% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2024-11-06 | 1.4549 | 1.5149 | -1.24% | 12.69% | 25.87% | 43.94% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2024-11-06 | 0.7490 | 1.0290 | -1.06% | -11.50% | -18.12% | -5.63% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2024-11-06 | 0.7453 | 1.0253 | -1.06% | -11.54% | -18.19% | -8.92% | 购买 定投 |
|
平安策略先锋混合 700003 |
2024-11-06 | 4.2650 | 4.3650 | -1.68% | -1.71% | -2.94% | 366.34% | 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 |
2024-11-06 | 1.0762 | 1.0762 | -0.32% | 0.87% | 8.67% | 7.62% | 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 |
2024-11-06 | 1.3630 | 1.3630 | 0.02% | 1.72% | -3.04% | 36.30% | 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 |
2024-11-06 | 2.1428 | 2.1428 | -0.85% | -8.32% | 5.20% | 114.28% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2024-11-06 | 1.0963 | 1.0963 | -1.51% | 8.35% | -- | 9.63% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2024-11-06 | 1.0807 | 1.0807 | -1.50% | 6.85% | -- | 8.07% | 购买 定投 |
|
平安高端制造混合A 007082 |
2024-11-06 | 1.5439 | 1.5439 | -1.35% | 12.01% | 4.04% | 54.39% | 购买 定投 |
|
平安高端制造混合C 007083 |
2024-11-06 | 1.4710 | 1.4710 | -1.36% | 11.55% | 3.21% | 47.10% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2024-11-06 | 1.2407 | 1.2407 | -0.74% | -12.90% | -1.98% | 24.07% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2024-11-06 | 1.2268 | 1.2268 | -0.75% | -13.01% | -2.25% | 22.68% | 购买 定投 |
|
平安核心优势混合A 006720 |
2024-11-06 | 1.5099 | 1.5099 | -0.89% | -4.80% | -6.11% | 50.99% | 购买 定投 |
|
平安核心优势混合C 006721 |
2024-11-06 | 1.4359 | 1.4359 | -0.89% | -5.16% | -6.83% | 43.59% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2024-11-06 | 1.2085 | 1.5071 | -0.24% | 4.49% | -1.31% | 50.71% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2024-11-06 | 1.0439 | 1.0439 | -0.01% | 2.82% | 11.95% | 4.39% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2024-11-06 | 1.0240 | 1.0240 | 0.00% | 2.57% | 11.41% | 2.40% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2024-11-06 | 1.5180 | 2.3150 | -1.11% | -0.72% | -5.08% | 125.37% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2024-11-06 | 1.7720 | 2.1580 | -1.06% | -1.06% | -5.99% | 109.76% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2024-11-06 | 0.8329 | 0.6717 | -1.42% | -14.97% | -20.46% | -32.83% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2024-11-06 | 0.8083 | 0.6514 | -1.43% | -15.26% | -20.98% | -34.86% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2024-11-06 | 2.4840 | 2.6000 | -0.64% | 11.64% | 9.85% | 161.78% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2024-11-06 | 2.4030 | 2.4950 | -0.66% | 11.40% | 9.37% | 41.51% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2024-11-06 | 1.1114 | 1.1114 | -0.90% | 8.60% | 7.89% | 11.14% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2024-11-06 | 1.0998 | 1.0998 | -0.90% | 8.10% | 6.96% | 9.98% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2024-11-06 | 0.5975 | 0.5975 | -0.65% | -0.03% | -4.19% | -40.25% | 购买 定投 |
|
平安行业先锋混合 700001 |
2024-11-06 | 1.6140 | 1.8940 | 0.75% | -3.30% | 4.47% | 106.63% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2024-11-06 | 1.6827 | 1.6827 | -0.72% | -5.87% | -2.10% | 68.25% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2024-11-06 | 1.6772 | 1.6772 | -0.72% | -6.05% | -- | -2.74% | 购买 定投 |
|
平安优势产业混合A 006100 |
2024-11-06 | 1.6845 | 1.9395 | -1.12% | -4.78% | -9.11% | 100.06% | 购买 定投 |
|
平安优势产业混合C 006101 |
2024-11-06 | 1.5984 | 1.8474 | -1.12% | -5.16% | -9.83% | 89.52% | 购买 定投 |
|
平安智慧中国混合 001297 |
2024-11-06 | 0.7530 | 0.7530 | -0.79% | 9.93% | 7.11% | -24.70% | 购买 定投 |
|
平安转型创新混合A 004390 |
2024-11-06 | 2.4070 | 2.4970 | -1.69% | -0.39% | -3.52% | 161.90% | 购买 定投 |
|
平安转型创新混合C 004391 |
2024-11-06 | 2.2867 | 2.3717 | -1.70% | -0.79% | -4.29% | 147.74% | 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 |
2024-11-06 | 1.0723 | 1.0900 | -0.04% | 1.34% | 1.79% | 2.03% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2024-11-06 | 1.0931 | 1.0931 | -0.04% | -- | -- | 0.02% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2024-11-06 | 1.1044 | 1.2171 | -0.12% | 1.97% | 5.87% | 22.15% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2024-11-06 | 1.1927 | 1.2027 | -0.12% | 1.86% | 5.70% | 20.31% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2024-11-06 | 1.1025 | 1.1025 | -0.13% | -- | -- | -0.18% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2024-11-06 | 1.0102 | 1.0102 | -0.02% | -- | -- | 1.02% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2024-11-06 | 1.0093 | 1.0093 | -0.02% | -- | -- | 0.93% | 购买 定投 |
|
平安合进1年定开债 012418 |
2024-11-06 | 1.0460 | 1.1472 | 0.02% | 1.79% | 4.40% | 15.40% | 购买 定投 |
|
平安合聚定开债 009148 |
2024-11-06 | 1.0254 | 1.1454 | -0.06% | 2.49% | 5.41% | 15.44% | 购买 定投 |
|
平安合庆定开债 009053 |
2024-11-06 | 1.0288 | 1.1908 | 0.04% | 1.54% | 4.98% | 20.27% | 购买 定投 |
|
平安合润定开债 008594 |
2024-11-06 | 1.0598 | 1.1639 | -0.07% | 1.50% | 3.24% | 17.17% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2024-11-06 | 1.0375 | 1.0525 | 0.00% | 0.60% | 3.10% | 5.29% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2024-11-06 | 1.0913 | 1.0913 | -0.03% | 2.47% | 5.72% | 9.13% | 购买 定投 |
|
平安合享1年定开债 009166 |
2024-11-06 | 1.0366 | 1.1536 | 0.00% | 2.14% | 5.58% | 15.98% | 购买 定投 |
|
平安合信定开债 004630 |
2024-11-06 | 1.1291 | 1.1959 | 0.02% | 0.88% | 3.63% | 20.46% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2024-11-06 | 1.0405 | 1.1397 | -0.01% | 2.23% | 5.71% | 14.41% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2024-11-06 | 1.0720 | 1.0870 | -0.03% | -- | -- | 0.34% | 购买 定投 |
|
平安惠复纯债A 015830 |
2024-11-06 | 1.0647 | 1.2777 | -0.04% | 1.47% | 3.58% | 28.33% | 购买 定投 |
|
平安惠复纯债C 015831 |
2024-11-06 | 1.0957 | 1.2718 | -0.04% | 1.48% | 3.58% | 27.65% | 购买 定投 |
|
平安惠合纯债 007196 |
2024-11-06 | 1.1097 | 1.1747 | 0.00% | 1.35% | 4.51% | 17.93% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2024-11-06 | 1.0023 | 1.0023 | 0.01% | -- | -- | 0.23% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2024-11-06 | 1.0002 | 1.0002 | 0.01% | -- | -- | 0.02% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2024-11-06 | 1.1094 | 1.1944 | 0.02% | 0.98% | 3.82% | 19.78% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2024-11-06 | 1.0964 | 1.1664 | 0.01% | 0.73% | 3.31% | 16.89% | 购买 定投 |
|
平安惠铭纯债 009306 |
2024-11-06 | 1.0920 | 1.1830 | -0.03% | 1.42% | 4.39% | 18.88% | 购买 定投 |
|
平安惠润纯债 009509 |
2024-11-06 | 1.0639 | 1.1359 | 0.02% | 0.98% | 2.69% | 14.17% | 购买 定投 |
|
平安惠文纯债 007953 |
2024-11-06 | 1.1147 | 1.1727 | 0.01% | 1.11% | 3.47% | 17.82% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2024-11-06 | 1.0459 | 1.0459 | -0.03% | 1.30% | 4.26% | 4.59% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2024-11-06 | 1.0415 | 1.0415 | -0.03% | 1.14% | 3.93% | 4.15% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2024-11-06 | 1.1297 | 1.1297 | -0.02% | -- | -- | 0.09% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2024-11-06 | 1.0507 | 1.1201 | 0.05% | 1.73% | 5.49% | 12.47% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2024-11-06 | 1.0610 | 1.0999 | 0.04% | 1.51% | 4.97% | 10.24% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2024-11-06 | 1.0627 | 1.2297 | 0.01% | 0.96% | 4.34% | 25.14% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2024-11-06 | 1.0627 | 1.0627 | 0.01% | -- | -- | -0.01% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2024-11-06 | 1.0914 | 1.1575 | -0.03% | 1.37% | 3.16% | 15.90% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2024-11-06 | 1.1049 | 1.3348 | -0.05% | 1.50% | 5.32% | 36.34% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2024-11-06 | 1.1048 | 1.1048 | -0.04% | -- | -- | -0.09% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2024-11-06 | 1.1049 | 1.1049 | -0.05% | -- | -- | -0.08% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2024-11-06 | 1.0326 | 1.0776 | 0.00% | 1.15% | 3.50% | 7.82% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2024-11-06 | 1.0658 | 1.0668 | 0.00% | 1.17% | 3.23% | 6.68% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2024-11-06 | 1.0743 | 1.1627 | -0.01% | 1.04% | 3.87% | 16.51% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2024-11-06 | 1.1015 | 1.1066 | 0.00% | 1.04% | -- | 3.44% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2024-11-06 | 1.1157 | 1.1157 | -0.01% | 0.69% | 2.68% | 11.57% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2024-11-06 | 1.1055 | 1.1055 | 0.00% | 0.56% | 2.43% | 10.55% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2024-11-06 | 1.0142 | 1.1412 | 0.01% | 1.24% | 2.82% | 14.95% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2024-11-06 | 1.0135 | 1.1335 | 0.01% | 1.19% | 2.72% | 14.11% | 购买 定投 |
|
平安利率债 A 018253 |
2024-11-06 | 1.0794 | 1.0794 | -0.06% | 2.20% | 5.92% | 7.94% | 购买 定投 |
|
平安利率债 C 018254 |
2024-11-06 | 1.0773 | 1.0773 | -0.06% | 2.08% | 5.61% | 7.73% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2024-11-06 | 1.0006 | 1.0006 | 0.01% | -- | -- | 0.06% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2024-11-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2024-11-06 | 1.1122 | 1.1122 | 0.02% | 0.84% | 3.28% | 11.22% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2024-11-06 | 1.1040 | 1.1040 | 0.02% | 0.72% | 3.01% | 10.40% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2024-11-06 | 1.0793 | 1.0793 | 0.01% | 0.69% | 3.92% | 7.93% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2024-11-06 | 1.0709 | 1.0709 | 0.01% | 0.49% | 3.51% | 7.09% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2024-11-06 | 1.0785 | 1.0785 | 0.01% | -- | -- | -0.06% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2024-11-06 | 1.3221 | 1.3221 | 0.01% | -- | -- | 3.93% | 购买 定投 |
|
平安添润债券A 015625 |
2024-11-06 | 1.0875 | 1.0875 | -0.07% | 0.58% | 9.63% | 8.75% | 购买 定投 |
|
平安添润债券C 015626 |
2024-11-06 | 1.0814 | 1.0814 | -0.06% | 0.57% | 9.43% | 8.14% | 购买 定投 |
|
平安添裕债券 A 008726 |
2024-11-06 | 1.0092 | 1.0092 | -0.18% | -1.30% | 3.89% | 0.92% | 购买 定投 |
|
平安添裕债券C 008727 |
2024-11-06 | 0.9916 | 0.9916 | -0.18% | -1.50% | 3.47% | -0.84% | 购买 定投 |
|
平安添悦债券A 012902 |
2024-11-06 | 1.0588 | 1.1455 | -0.08% | 2.48% | 5.36% | 15.00% | 购买 定投 |
|
平安添悦债券C 012903 |
2024-11-06 | 1.0639 | 1.1374 | -0.08% | 2.30% | 4.94% | 14.09% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2024-11-06 | 1.0181 | 1.0181 | 0.02% | 0.98% | -- | 1.81% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2024-11-06 | 1.0164 | 1.0164 | 0.01% | 0.88% | -- | 1.64% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2024-11-06 | 1.0649 | 1.0649 | 0.01% | 1.30% | 2.92% | 6.49% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2024-11-06 | 1.0581 | 1.0581 | 0.01% | 1.15% | 2.59% | 5.81% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2024-11-06 | 1.0805 | 1.0805 | 0.02% | 1.06% | 2.79% | 8.05% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2024-11-06 | 1.0751 | 1.0751 | 0.02% | 0.96% | 2.59% | 7.51% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2024-11-06 | 1.0939 | 1.0939 | 0.00% | 0.83% | 2.96% | 9.39% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2024-11-06 | 1.0863 | 1.0863 | 0.00% | 0.73% | 2.77% | 8.63% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2024-11-06 | 1.0935 | 1.0935 | 0.00% | -- | -- | -0.14% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2024-11-06 | 1.0027 | 1.0027 | 0.01% | -- | -- | 0.27% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2024-11-06 | 1.0019 | 1.0019 | 0.02% | -- | -- | 0.19% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2024-11-06 | 1.1314 | 1.1314 | 0.01% | 1.05% | 2.31% | 13.19% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2024-11-06 | 1.1099 | 1.1099 | 0.01% | 0.98% | 2.14% | 10.99% | 购买 定投 |
|
平安元盛超短债A 008694 |
2024-11-06 | 1.1233 | 1.1233 | 0.01% | 1.13% | 2.41% | 12.33% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2024-11-06 | 1.1054 | 1.1054 | 0.02% | 0.77% | 3.20% | 10.54% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2024-11-06 | 1.0989 | 1.0989 | 0.01% | 0.67% | 3.00% | 9.89% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2024-11-06 | 1.0718 | 1.0718 | 0.01% | 0.89% | 3.87% | 7.18% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2024-11-06 | 1.0667 | 1.0667 | 0.01% | 0.79% | 3.67% | 6.67% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2024-11-06 | 1.2302 | 1.2302 | 0.05% | 0.68% | 3.71% | 23.02% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2024-11-06 | 1.2302 | 1.2302 | 0.05% | 0.68% | 3.71% | 23.02% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2024-11-06 | 1.2535 | 1.2535 | 0.05% | 0.89% | 4.12% | 25.35% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2024-11-06 | 1.0934 | 1.1574 | 0.02% | 2.19% | 7.21% | 16.33% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2024-11-06 | 1.1041 | 1.1048 | 0.00% | 1.99% | 6.64% | 10.46% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2024-11-06 | 1.1138 | 1.1398 | 0.02% | 1.98% | 6.71% | 14.17% | 购买 定投 |
|
平安中短债债券 I 022002 |
2024-11-06 | 1.1462 | 1.1462 | 0.00% | -- | -- | 0.17% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2024-11-06 | 1.0794 | 1.0894 | 0.00% | 0.97% | 3.55% | 9.00% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2024-11-06 | 1.0976 | 1.1076 | 0.00% | 0.87% | 3.72% | 10.82% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2024-11-06 | 1.0872 | 1.1612 | -0.04% | 1.58% | 5.29% | 16.62% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2024-11-06 | 1.1009 | 1.1629 | -0.04% | 1.52% | 5.15% | 16.79% | 购买 定投 |
|
平安中短债债券A 004827 |
2024-11-06 | 1.1445 | 1.2117 | 0.01% | 0.70% | 2.93% | 21.67% | 购买 定投 |
|
平安中短债债券C 004828 |
2024-11-06 | 1.1924 | 1.2007 | 0.00% | 0.63% | 2.81% | 20.39% | 购买 定投 |
|
平安中短债债券E 006851 |
2024-11-06 | 1.1811 | 1.2161 | 0.00% | 0.56% | 2.66% | 21.92% | 购买 定投 |
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平安如意中短债 C 007018 |
2024-11-06 | 1.0951 | 1.2090 | 0.02% | 0.71% | 2.59% | 21.41% | 购买 定投 |
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平安如意中短债 E 007019 |
2024-11-06 | 1.0901 | 1.1932 | 0.01% | 0.59% | 2.32% | 19.76% | 购买 定投 |
|
平安如意中短债A 007017 |
2024-11-06 | 1.0981 | 1.2154 | 0.01% | 0.75% | 2.67% | 22.08% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2024-11-06 | 1.0729 | 1.1624 | -0.03% | 1.35% | 3.35% | 16.77% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2024-11-06 | 1.0760 | 1.1565 | -0.04% | 1.26% | 3.21% | 16.18% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2024-11-06 | 1.0932 | 1.2414 | -0.03% | 2.01% | 4.57% | 25.39% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2024-11-06 | 1.1136 | 1.2356 | -0.04% | 1.96% | 4.46% | 24.71% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2024-11-06 | 1.0523 | 1.3290 | -0.09% | 0.90% | 11.21% | 37.26% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2024-11-06 | 1.0509 | 1.0809 | -0.09% | 0.74% | -- | 2.64% | 购买 定投 |
|
平安短债A 005754 |
2024-11-06 | 1.2149 | 1.2349 | 0.01% | 0.83% | 2.75% | 23.86% | 购买 定投 |
|
平安短债C 005755 |
2024-11-06 | 1.2338 | 1.2538 | 0.01% | 0.78% | 2.65% | 25.79% | 购买 定投 |
|
平安短债E 005756 |
2024-11-06 | 1.1959 | 1.2159 | 0.01% | 0.71% | 2.49% | 21.93% | 购买 定投 |
|
平安短债I 010048 |
2024-11-06 | 1.1957 | 1.1957 | 0.01% | 0.72% | 2.53% | 12.71% | 购买 定投 |
|
平安高等级债 A 006097 |
2024-11-06 | 1.0507 | 1.1617 | -0.03% | 1.27% | 2.53% | 16.84% | 购买 定投 |
|
平安高等级债 C 009406 |
2024-11-06 | 1.0505 | 1.1195 | -0.03% | 1.09% | 2.16% | 7.20% | 购买 定投 |
|
平安高等级债 E 010035 |
2024-11-06 | 1.0549 | 1.1269 | -0.03% | 1.16% | 2.30% | 9.40% | 购买 定投 |
|
平安合丰定开债 005895 |
2024-11-06 | 1.0673 | 1.2443 | 0.02% | 1.56% | 3.73% | 26.09% | 购买 定投 |
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平安合慧定开债 005896 |
2024-11-06 | 1.0192 | 1.1913 | -0.01% | 1.02% | 2.25% | 19.89% | 购买 定投 |
|
平安合锦定开债 006412 |
2024-11-06 | 1.0487 | 1.1929 | 0.00% | 1.01% | 3.58% | 20.88% | 购买 定投 |
|
平安合瑞定开债 005766 |
2024-11-06 | 1.0384 | 1.3040 | -0.02% | 1.81% | 4.04% | 33.50% | 购买 定投 |
|
平安合盛定开债 007158 |
2024-11-06 | 1.0271 | 1.1901 | -0.03% | 1.31% | 3.22% | 20.49% | 购买 定投 |
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平安合泰定开债 004960 |
2024-11-06 | 1.1390 | 1.2229 | 0.04% | 1.30% | 3.50% | 23.54% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2024-11-06 | 1.0909 | 1.0909 | -0.05% | 4.52% | 8.67% | 9.10% | 购买 定投 |
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平安合意定开债 004632 |
2024-11-06 | 1.0442 | 1.2029 | -0.02% | 2.28% | 5.06% | 21.75% | 购买 定投 |
|
平安合颖定开债 005897 |
2024-11-06 | 1.0329 | 1.2324 | 0.01% | 1.02% | 4.00% | 25.30% | 购买 定投 |
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平安合悦定开债 005884 |
2024-11-06 | 1.0425 | 1.3031 | -0.02% | 1.66% | 5.02% | 32.69% | 购买 定投 |
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平安合韵定开债 005077 |
2024-11-06 | 1.0334 | 1.2324 | -0.02% | 1.53% | 3.79% | 25.27% | 购买 定投 |
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平安合正定开债 005127 |
2024-11-06 | 1.0910 | 1.3180 | -0.06% | 1.67% | 6.22% | 35.48% | 购买 定投 |
|
平安惠安纯债 006016 |
2024-11-06 | 1.0497 | 1.2285 | 0.02% | 0.95% | 4.11% | 24.99% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2024-11-06 | 1.0317 | 1.3214 | -0.03% | 1.64% | 4.52% | 34.19% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2024-11-06 | 1.0918 | 1.2098 | 0.02% | 0.94% | 3.13% | 22.46% | 购买 定投 |
|
平安惠金定开债A 003024 |
2024-11-06 | 1.2620 | 1.3120 | 0.01% | -1.05% | 2.62% | 31.68% | 购买 定投 |
|
平安惠金定开债C 006717 |
2024-11-06 | 1.2544 | 1.3044 | 0.01% | -1.10% | 2.52% | 20.58% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2024-11-06 | 1.0670 | 1.2150 | -0.01% | 1.06% | 3.13% | 22.65% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2024-11-06 | 1.0641 | 1.0641 | -0.01% | 0.80% | -- | 0.95% | 购买 定投 |
|
平安惠聚纯债 006544 |
2024-11-06 | 1.0866 | 1.2146 | 0.01% | 1.31% | 4.22% | 22.84% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2024-11-06 | 1.0596 | 1.3586 | 0.01% | 0.30% | 2.97% | 38.27% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2024-11-06 | 1.0585 | 1.1025 | 0.01% | 0.22% | -- | 0.74% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2024-11-06 | 1.0577 | 1.1017 | 0.00% | 0.15% | -- | 0.67% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2024-11-06 | 1.0868 | 1.2208 | -0.03% | 1.35% | 3.33% | 23.58% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2024-11-06 | 1.0679 | 1.1729 | -0.02% | 1.17% | 2.96% | 10.70% | 购买 定投 |
|
平安惠融纯债 003487 |
2024-11-06 | 1.1515 | 1.2995 | 0.01% | 0.92% | 2.80% | 31.78% | 购买 定投 |
|
平安惠泰纯债 007447 |
2024-11-06 | 1.1374 | 1.2228 | -0.04% | 2.07% | 6.08% | 23.33% | 购买 定投 |
|
平安惠添纯债 006997 |
2024-11-06 | 1.0543 | 1.1955 | -0.01% | 1.25% | 3.64% | 20.91% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2024-11-06 | 1.1302 | 1.2757 | -0.02% | 0.52% | 4.15% | 29.94% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2024-11-06 | 1.1125 | 1.1125 | -0.02% | 0.34% | 3.80% | 8.21% | 购买 定投 |
|
平安惠兴纯债 006222 |
2024-11-06 | 1.0455 | 1.2095 | 0.01% | 1.09% | 2.94% | 22.45% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2024-11-06 | 1.0477 | 1.0677 | 3.99% | 5.24% | -- | 6.85% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2024-11-06 | 1.0179 | 1.0229 | -0.13% | 0.91% | -- | 2.29% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2024-11-06 | 1.2050 | 1.3300 | 0.00% | 0.82% | 3.63% | 35.13% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2024-11-06 | 1.2000 | 1.2220 | 0.00% | 0.58% | 3.24% | 13.20% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2024-11-06 | 1.1097 | 1.1667 | -0.03% | 1.32% | -- | 3.17% | 购买 定投 |
|
平安惠泽纯债 004825 |
2024-11-06 | 1.0990 | 1.3650 | -0.05% | 2.33% | 4.57% | 39.31% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2024-11-06 | 1.2629 | 1.2629 | 0.01% | 0.40% | 2.65% | 26.29% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2024-11-06 | 1.2442 | 1.2442 | 0.01% | -0.81% | 1.35% | 24.42% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2024-11-06 | 1.2466 | 1.2466 | 0.00% | 0.27% | 2.39% | 24.66% | 购买 定投 |
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平安季添盈定开债A 006986 |
2024-11-06 | 1.1493 | 1.1982 | 0.02% | 0.79% | 3.47% | 20.01% | 购买 定投 |
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平安季添盈定开债C 006987 |
2024-11-06 | 1.1452 | 1.1883 | 0.02% | 0.74% | 3.68% | 19.00% | 购买 定投 |
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平安季添盈定开债E 006988 |
2024-11-06 | 1.1392 | 1.1817 | 0.02% | 0.66% | 3.21% | 18.32% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2024-11-06 | 1.0591 | 1.2038 | 0.00% | 0.25% | 2.56% | 21.35% | 购买 定投 |
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平安季享裕定开债C 007646 |
2024-11-06 | 1.0524 | 1.0524 | 0.00% | -2.38% | -0.26% | 5.24% | 购买 定投 |
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平安季享裕定开债E 007647 |
2024-11-06 | 1.0524 | 1.1893 | 0.00% | 0.11% | 2.30% | 19.78% | 购买 定投 |
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平安可转债A 007032 |
2024-11-06 | 1.0781 | 1.0781 | -0.47% | -3.96% | -1.41% | 7.81% | 购买 定投 |
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平安可转债C 007033 |
2024-11-06 | 1.0558 | 1.0558 | -0.47% | -4.17% | -1.80% | 5.58% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2024-11-06 | 1.0189 | 1.1369 | 0.01% | 1.00% | 2.17% | 14.46% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2024-11-06 | 1.0158 | 1.1218 | 0.00% | 0.81% | 1.85% | 12.79% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2024-11-06 | 0.9553 | 0.9553 | -0.05% | -0.69% | 0.53% | -4.47% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2024-11-06 | 0.9425 | 0.9425 | -0.06% | -0.86% | 0.17% | -5.75% | 购买 定投 |
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平安双债添益债券 A 005750 |
2024-11-06 | 1.3215 | 1.3823 | 0.01% | 0.70% | 2.54% | 38.41% | 购买 定投 |
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平安双债添益债券 C 005751 |
2024-11-06 | 1.3368 | 1.3488 | 0.01% | 0.50% | 2.13% | 34.91% | 购买 定投 |
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平安添利债券A 700005 |
2024-11-06 | 1.1274 | 1.7581 | 0.01% | 0.79% | 4.52% | 86.07% | 购买 定投 |
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平安添利债券C 700006 |
2024-11-06 | 1.1253 | 1.6843 | 0.01% | 0.59% | 4.11% | 76.84% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2024-11-06 | 1.1054 | 1.1454 | 0.01% | 1.18% | 3.79% | 14.57% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2024-11-06 | 1.0680 | 1.0680 | 0.00% | -- | 1.98% | 6.80% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2024-11-06 | 1.1229 | 1.1329 | 0.01% | 1.06% | 3.54% | 13.30% | 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 |
2024-11-06 | 1.2545 | 1.2545 | -0.99% | 20.99% | 14.27% | 25.45% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2024-11-06 | 1.2315 | 1.2315 | -1.00% | 20.75% | 13.82% | 23.15% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2024-11-06 | 1.5663 | 1.5663 | -0.24% | 5.91% | 25.92% | 56.47% | 购买 定投 |
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平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2024-11-06 | 104.9322 | 1.0493 | 0.00% | 1.14% | 2.86% | 4.93% | 购买 定投 |
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平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2024-11-06 | 1.1772 | 1.1772 | -0.74% | 12.90% | -- | 17.72% | 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 |
2024-11-06 | 0.6056 | 0.6056 | -1.58% | 4.94% | -23.83% | -39.44% | 购买 定投 |
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平安中证港股医药ETF联接 A 019598 |
2024-11-06 | 0.7995 | 0.7995 | -1.47% | 5.59% | -20.05% | -20.05% | 购买 定投 |
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平安中证港股医药ETF联接 C 019599 |
2024-11-06 | 0.7971 | 0.7971 | -1.46% | 5.44% | -20.29% | -20.29% | 购买 定投 |
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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 |
2024-11-06 | 0.7368 | 0.7368 | -1.07% | 10.35% | -4.79% | -26.32% | 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 |
2024-11-06 | 0.8464 | 0.8464 | -0.13% | 17.62% | 9.92% | -15.36% | 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 |
2024-11-06 | 0.9948 | 0.9948 | -1.32% | -- | -- | -0.52% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2024-11-06 | 1.0964 | 1.0964 | -0.25% | 30.17% | 17.92% | 9.64% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2024-11-06 | 1.0863 | 1.0863 | -0.24% | 29.91% | 17.45% | 8.63% | 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 |
2024-11-06 | 0.5632 | 0.5632 | 0.02% | 11.28% | -0.62% | -43.69% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2024-11-06 | 0.6068 | 0.6068 | 0.91% | 11.03% | -0.23% | -39.32% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2024-11-06 | 0.5987 | 0.5987 | 0.91% | 10.81% | -0.63% | -40.13% | 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 |
2024-11-06 | 1.6951 | 1.6951 | 0.95% | 11.45% | -1.06% | 69.46% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2024-11-06 | 0.6376 | 0.6376 | 0.97% | -4.08% | -6.88% | -36.24% | 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 |
2024-11-06 | 0.3565 | 0.3565 | -0.39% | -2.19% | -17.69% | -64.35% | 购买 定投 |
|
平安300ETF联接A 005639 |
2024-11-06 | 1.2348 | 1.2348 | -0.49% | 11.98% | 12.97% | 23.48% | 购买 定投 |
|
平安300ETF联接C 005640 |
2024-11-06 | 1.2026 | 1.2026 | -0.49% | 11.76% | 12.52% | 20.26% | 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 |
2024-11-06 | 113.3797 | 1.2211 | -0.04% | 2.70% | 6.03% | 22.91% | 购买 定投 |
|
平安500ETF联接A 006214 |
2024-11-06 | 1.1533 | 1.4113 | 0.16% | 10.68% | 9.39% | 43.80% | 购买 定投 |
|
平安500ETF联接C 006215 |
2024-11-06 | 1.1469 | 1.4029 | 0.16% | 10.63% | 9.29% | 42.91% | 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 |
2024-11-06 | 1.0772 | 1.4060 | -0.60% | 3.88% | 9.60% | 41.01% | 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 |
2024-11-06 | 1.5396 | 1.5396 | -0.41% | 9.50% | 10.39% | 54.04% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2024-11-06 | 1.5126 | 1.5126 | -0.38% | 8.87% | 9.58% | 51.26% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2024-11-06 | 1.5015 | 1.5015 | -0.38% | 8.81% | 9.47% | 50.15% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2024-11-06 | 1.4518 | 1.4518 | -1.06% | 20.58% | 13.26% | 45.18% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-11-06 | 1.0322 | 1.0322 | -0.22% | 5.15% | -- | 3.22% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-11-06 | 1.0309 | 1.0309 | -0.23% | 5.04% | -- | 3.09% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2024-11-06 | 0.9739 | 0.9739 | 0.24% | 5.65% | -2.60% | -2.61% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2024-11-06 | 0.7571 | 0.9186 | -2.25% | 15.73% | 22.35% | -6.82% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2024-11-06 | 4.3600 | 1.1697 | -0.51% | 12.75% | 13.79% | 15.56% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2024-11-06 | 1.2942 | 1.4982 | -0.03% | 17.72% | 17.96% | 50.01% | 购买 定投 |
|
平安深证300指数增强 700002 |
2024-11-06 | 2.1670 | 2.2470 | -0.51% | 8.62% | 4.99% | 133.61% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2024-11-06 | 10.5462 | 1.1691 | 0.02% | 1.16% | 3.43% | 17.75% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2024-11-06 | 0.9252 | 0.9252 | 0.46% | 5.51% | -- | -7.48% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2024-11-06 | 6.3201 | 1.1897 | 0.16% | 12.04% | 10.18% | 18.41% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2024-11-06 | 1.1557 | 1.1557 | -0.69% | 14.19% | -- | 15.57% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2024-11-06 | 1.1539 | 1.1539 | -0.69% | 14.02% | -- | 15.39% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2024-11-06 | 1.0833 | 1.0833 | 0.66% | 8.34% | -- | 8.33% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2024-11-06 | 0.8469 | 0.8469 | -0.26% | 31.83% | 18.80% | -15.31% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2024-11-06 | 1.2398 | 1.2398 | -0.93% | 17.09% | 15.48% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2024-11-04 | 1.0314 | 1.0524 | 0.18% | 0.40% | 1.23% | 5.24% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2024-11-04 | 1.0362 | 1.0572 | 0.18% | 0.51% | 1.46% | 4.41% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2024-11-04 | 0.9106 | 0.9106 | 0.10% | 0.69% | 0.25% | -8.94% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2024-11-04 | 0.9165 | 0.9165 | 0.10% | 0.84% | 0.58% | -4.95% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2024-11-04 | 0.9778 | 0.9778 | 0.76% | 0.37% | -0.80% | -2.22% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2024-11-04 | 0.9783 | 0.9783 | 0.76% | -- | -- | 3.02% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2024-11-04 | 1.0185 | 1.0185 | 0.55% | 1.57% | -- | 1.85% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2024-11-04 | 0.8696 | 0.8696 | 1.30% | 4.26% | -5.57% | -13.04% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2024-11-04 | 0.8629 | 0.8629 | 1.30% | 4.04% | -5.94% | -13.71% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2024-11-05 | 1.0251 | 1.0251 | 0.20% | 0.26% | 2.90% | 2.51% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2024-11-05 | 1.0159 | 1.0159 | 0.19% | 0.05% | 2.48% | 1.59% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2024-11-04 | 1.0415 | 1.0415 | 0.03% | 0.76% | 2.55% | 4.15% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2024-11-04 | 1.0311 | 1.0311 | 0.03% | 0.56% | 2.14% | 3.11% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2024-11-05 | 1.0220 | 1.0220 | 0.19% | 0.47% | 1.23% | 2.20% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2024-11-05 | 1.0138 | 1.0138 | 0.18% | 0.34% | 0.98% | 1.38% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-11-04 | 0.8554 | 0.8554 | 0.71% | 1.56% | -0.58% | -14.46% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-11-04 | 0.8459 | 0.8459 | 0.71% | 1.35% | -0.98% | -15.41% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2024-11-05 | 0.9464 | 0.9464 | 0.01% | 0.96% | 1.30% | -5.36% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2024-11-05 | 0.9318 | 0.9318 | 0.01% | 0.69% | 0.79% | -6.82% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-11-05 | 0.9182 | 0.9182 | 0.15% | -0.23% | 0.53% | -8.18% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-11-05 | 0.9122 | 0.9122 | 0.15% | -0.35% | 0.27% | -8.78% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2024-11-04 | 1.0102 | 1.0102 | 0.02% | 0.38% | 1.74% | 1.02% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2024-11-04 | 1.0009 | 1.0009 | 0.01% | 0.16% | 1.33% | 0.09% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安养老2025A 010643 |
2024-11-04 | 1.0236 | 1.0236 | 0.21% | 0.25% | 1.12% | 2.36% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2024-11-04 | 1.0294 | 1.0294 | 0.20% | 0.39% | 1.41% | 0.50% | 购买 定投 |
|
平安养老2035 A 007238 |
2024-11-04 | 1.1844 | 1.2324 | 0.88% | 2.11% | -1.80% | 23.37% | 购买 定投 |
|
平安养老2035 C 007239 |
2024-11-04 | 1.1690 | 1.2160 | 0.87% | 1.98% | -2.04% | 21.72% | 购买 定投 |
|
平安养老2035 Y 017334 |
2024-11-04 | 1.1931 | 1.2411 | 0.88% | 2.29% | -1.45% | -7.31% | 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 |
2024-06-30 | 11.6793 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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