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平安先进制造主题股票基金
68.16%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
111.91%
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
409.31%
成立以来
适应多种市场风格
平安新兴产业
37.85%
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 |
2025-04-04 | 0.4299 | 1.564% | 0.81% | 0.85% | 0.85% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-04-04 | 0.4578 | 1.728% | 0.87% | 1.85% | 25.72% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-04-04 | 0.4567 | 1.787% | 0.87% | 1.85% | 37.01% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-04-04 | 0.3910 | 1.543% | 0.75% | 1.61% | 7.59% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-04-04 | 0.4189 | 1.525% | 0.79% | 1.69% | 25.03% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-04-04 | 0.3641 | 1.320% | 0.69% | 1.49% | 11.99% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-04-04 | 0.4578 | 1.729% | 0.87% | 1.85% | 25.72% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-04-04 | 0.3920 | 1.485% | 0.75% | 1.60% | 5.96% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-04-04 | 0.3464 | 1.339% | 0.67% | 1.43% | 36.14% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-04-04 | 0.4122 | 1.582% | 0.79% | 1.67% | 9.69% | 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 |
2025-04-03 | 1.0654 | 1.0654 | 0.19% | -0.17% | -- | 6.54% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-04-03 | 1.0613 | 1.0613 | 0.19% | -0.38% | -- | 6.13% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-04-03 | 1.5869 | 1.5869 | -2.85% | 68.16% | 72.79% | 58.69% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-04-03 | 1.5735 | 1.5735 | -2.85% | 67.66% | 71.76% | 57.35% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-04-03 | 1.4944 | 1.4944 | -0.35% | 29.99% | -- | 49.44% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-04-03 | 1.4927 | 1.4927 | -0.35% | 30.08% | -- | 49.27% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-04-03 | 1.0697 | 1.0697 | -0.30% | 1.79% | 8.05% | 6.97% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-04-03 | 1.0439 | 1.0439 | -0.30% | 1.54% | 7.51% | 4.39% | 购买 定投 |
|
平安中证A500指数 A 023184 |
2025-04-03 | 0.9897 | 0.9897 | -0.40% | -- | -- | -1.03% | 购买 定投 |
|
平安中证A500指数 C 023185 |
2025-04-03 | 0.9895 | 0.9895 | -0.40% | -- | -- | -1.05% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-04-03 | 0.5014 | 0.5014 | -1.99% | -13.18% | -15.38% | -49.86% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-04-03 | 0.4967 | 0.4967 | -1.99% | -13.30% | -15.58% | -50.33% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-03-11 | 0.5617 | 0.5617 | 0.55% | 18.80% | -10.47% | -43.83% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-03-11 | 0.5551 | 0.5551 | 0.56% | 18.56% | -10.83% | -44.49% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-04-03 | 1.3762 | 1.3762 | 0.19% | 1.00% | 3.36% | 37.62% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-04-03 | 1.2856 | 1.2856 | 0.19% | 0.61% | 2.56% | 28.56% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-04-03 | 1.2560 | 1.2560 | -0.75% | 2.16% | 11.93% | 25.60% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-04-03 | 1.2059 | 1.2059 | -0.76% | 1.90% | 11.37% | 20.59% | 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 |
2025-04-03 | 2.0491 | 2.0491 | -1.56% | 2.98% | 10.21% | 104.91% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-04-03 | 2.0189 | 2.0189 | -1.56% | 2.75% | 9.74% | -29.72% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-04-03 | 1.0568 | 1.0568 | -0.97% | 8.75% | 7.06% | 5.68% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-04-03 | 1.0431 | 1.0431 | -0.97% | 8.33% | 6.23% | 4.31% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-04-03 | 0.8187 | 0.8187 | -3.08% | 4.63% | 3.11% | -18.13% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-04-03 | 0.8044 | 0.8044 | -3.07% | 4.21% | 2.30% | -19.56% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-04-03 | 0.9980 | 0.9980 | -2.87% | -- | -- | -0.20% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-04-03 | 0.9960 | 0.9960 | -2.88% | -- | -- | -0.40% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-04-03 | 0.6532 | 0.6532 | -2.86% | 12.99% | 3.09% | -34.68% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-04-03 | 0.6359 | 0.6359 | -2.86% | 12.53% | 2.25% | -36.41% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-04-03 | 1.0083 | 1.0083 | -0.82% | 3.35% | 14.18% | 0.83% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-04-03 | 0.9715 | 0.9715 | -0.81% | 2.92% | 13.27% | -2.85% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-04-03 | 1.0829 | 1.0829 | 0.15% | -0.37% | 3.18% | -0.06% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-04-03 | 1.0849 | 1.0849 | 0.15% | -0.36% | 3.20% | 0.12% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-04-03 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-04-03 | 1.0271 | 1.0271 | -0.58% | -- | -- | 2.71% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-04-03 | 1.0255 | 1.0255 | -0.58% | -- | -- | 2.55% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-04-03 | 1.1603 | 1.2093 | 1.16% | 2.00% | 17.95% | 21.58% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-04-03 | 1.1687 | 1.1687 | 1.16% | 1.59% | 17.02% | 16.87% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-04-03 | 0.9439 | 0.9439 | 0.25% | 1.00% | 0.20% | -5.61% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-04-03 | 0.9294 | 0.9294 | 0.26% | 0.75% | -0.29% | -7.06% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-04-03 | 0.9771 | 0.9771 | 0.04% | -- | -- | 1.88% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-04-03 | 1.0517 | 1.0517 | 0.00% | 0.91% | 2.12% | 5.17% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-04-03 | 1.0272 | 1.0272 | 0.00% | 0.66% | 1.61% | 2.72% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-04-03 | 1.0514 | 1.0514 | 0.01% | -- | -- | 0.73% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-04-03 | 0.7794 | 0.7794 | -2.83% | 13.66% | 4.03% | -22.06% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-04-03 | 0.7517 | 0.7517 | -2.84% | 13.21% | 3.21% | -24.83% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-04-03 | 0.9466 | 0.9466 | 0.22% | -0.57% | 2.81% | -5.34% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-04-03 | 0.9241 | 0.9241 | 0.23% | -1.00% | 1.96% | -7.59% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-04-03 | 1.0301 | 1.0301 | -0.63% | 4.09% | 16.09% | 3.01% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-04-03 | 1.0108 | 1.0108 | -0.63% | 3.66% | 15.16% | 1.08% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-04-03 | 1.2805 | 1.2805 | -0.36% | 5.77% | 23.84% | 28.05% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-04-03 | 1.2740 | 1.2740 | -0.36% | 5.65% | 23.33% | 27.40% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-04-03 | 1.1267 | 1.3637 | -1.33% | 18.07% | 32.72% | 36.56% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-04-03 | 1.0820 | 1.3170 | -1.33% | 17.58% | 31.66% | 31.08% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-04-03 | 0.6308 | 0.6308 | -1.10% | 5.20% | -1.50% | -36.92% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-04-03 | 0.6206 | 0.6206 | -1.10% | 4.88% | -2.10% | -37.94% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-04-03 | 0.5802 | 0.5802 | 1.27% | 1.52% | 12.55% | -41.98% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-04-03 | 0.5641 | 0.5641 | 1.27% | 1.13% | 11.66% | -43.59% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-04-03 | 1.3208 | 1.3208 | -1.37% | 15.94% | 22.48% | 32.08% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-04-03 | 1.2684 | 1.2684 | -1.37% | 15.49% | 21.51% | 26.84% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-04-03 | 1.2228 | 1.2228 | -2.39% | 5.33% | 5.73% | -24.84% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-04-03 | 0.6892 | 0.6892 | -3.00% | 4.81% | 2.80% | -31.08% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-04-03 | 0.6714 | 0.6714 | -3.00% | 4.37% | 1.97% | -32.86% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-04-03 | 1.0176 | 1.0176 | -0.07% | -- | -- | 1.76% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-04-03 | 1.0170 | 1.0170 | -0.07% | -- | -- | 1.70% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-04-03 | 1.3471 | 1.3471 | 0.01% | 3.13% | 9.15% | 34.71% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-04-03 | 1.3204 | 1.3204 | 0.01% | 3.00% | 8.84% | 32.04% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-04-03 | 0.6505 | 0.6505 | -2.97% | 12.68% | 3.04% | -34.95% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-04-03 | 0.6317 | 0.6317 | -2.96% | 12.22% | 2.22% | -36.83% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-04-03 | 0.8181 | 0.8181 | -0.35% | 0.02% | -1.95% | -18.19% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-04-03 | 0.7976 | 0.7976 | -0.35% | -0.29% | -2.54% | -20.24% | 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 |
2025-04-03 | 1.3785 | 1.3785 | -1.32% | 14.93% | 21.13% | 37.85% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-04-03 | 1.0532 | 1.0532 | 0.56% | 3.45% | 5.19% | 5.32% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-04-03 | 1.0444 | 1.0444 | 0.57% | 3.44% | 5.19% | 4.44% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-04-03 | 1.0489 | 1.0489 | 0.57% | 3.18% | -- | 3.94% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-04-03 | 1.0532 | 1.0532 | 0.56% | -- | -- | 0.69% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-04-03 | 1.6371 | 1.6371 | -0.05% | -- | -- | -0.13% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-04-03 | 0.7596 | 0.7596 | -2.89% | 5.49% | 4.35% | -24.04% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-04-03 | 0.7404 | 0.7404 | -2.90% | 5.04% | 3.51% | -25.96% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-04-03 | 1.0694 | 1.0694 | -1.36% | 15.34% | 20.85% | 6.94% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-04-03 | 1.0369 | 1.0369 | -1.36% | 14.89% | 19.90% | 3.69% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-04-03 | 0.6553 | 0.6553 | -2.59% | -3.83% | 7.97% | -34.47% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-04-03 | 0.6371 | 0.6371 | -2.58% | -4.12% | 7.35% | -36.29% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-04-03 | 1.0938 | 1.0938 | -1.38% | 17.44% | 24.48% | 9.38% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-04-03 | 1.0761 | 1.0761 | -1.38% | 16.97% | 23.49% | 7.61% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-04-03 | 1.0459 | 1.0459 | -2.82% | 0.54% | -- | 4.59% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-04-03 | 1.0416 | 1.0416 | -2.82% | 0.24% | -- | 4.16% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-04-03 | 0.6399 | 0.6399 | -3.06% | 13.86% | 4.20% | -36.01% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-04-03 | 0.6217 | 0.6217 | -3.06% | 13.41% | 3.38% | -37.83% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-04-03 | 0.6664 | 0.6664 | -2.86% | 13.26% | 3.83% | -33.36% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-04-03 | 0.6474 | 0.6474 | -2.87% | 12.79% | 3.01% | -35.26% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-04-03 | 0.6394 | 0.6394 | -1.81% | 2.14% | 4.97% | -36.06% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-04-03 | 0.6207 | 0.6207 | -1.80% | 1.72% | 4.14% | -37.93% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-04-03 | 1.0562 | 1.0562 | 0.04% | 0.82% | 1.67% | 5.62% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-04-03 | 0.9771 | 0.9771 | 0.03% | 3.72% | 3.00% | -2.29% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-04-03 | 0.9569 | 0.9569 | 0.03% | 3.45% | 2.48% | -4.31% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-04-03 | 1.1304 | 1.1600 | -1.76% | 4.02% | -0.54% | 16.39% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-04-03 | 1.1211 | 1.1211 | -1.76% | 3.97% | -0.64% | 7.98% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-04-03 | 1.2785 | 1.2785 | -3.71% | 10.69% | 6.48% | 27.85% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-04-03 | 1.2318 | 1.2318 | -3.70% | 10.48% | 6.06% | 23.18% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-04-03 | 1.2522 | 1.2522 | -3.70% | 10.64% | 6.38% | 21.61% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-04-03 | 1.6371 | 1.6371 | -0.05% | 3.50% | 5.39% | 63.71% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-04-03 | 1.6004 | 1.6004 | -0.05% | 3.29% | 4.98% | 60.04% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-04-03 | 1.6278 | 1.6278 | -0.05% | 3.44% | 5.29% | 38.57% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-04-03 | 1.5092 | 1.5692 | -2.35% | 6.33% | 22.63% | 57.87% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-04-03 | 1.5018 | 1.5618 | -2.35% | 6.28% | 22.52% | 48.58% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-04-03 | 0.8076 | 1.0876 | 1.08% | 7.62% | -3.14% | 1.75% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-04-03 | 0.8033 | 1.0833 | 1.08% | 7.58% | -3.24% | -1.84% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-04-03 | 4.6580 | 4.7580 | -2.94% | 10.17% | 8.65% | 409.31% | 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 |
2025-04-03 | 1.0838 | 1.0838 | 0.15% | -0.37% | 3.20% | 8.38% | 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 |
2025-04-03 | 1.3832 | 1.3832 | -1.68% | 2.10% | 3.32% | 38.32% | 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 |
2025-04-03 | 2.5384 | 2.5384 | -3.38% | 12.57% | 10.89% | 153.84% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-04-03 | 1.2007 | 1.2307 | -0.62% | 13.09% | 24.13% | 23.36% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-04-03 | 1.1834 | 1.2114 | -0.62% | 11.50% | 22.18% | 21.41% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-04-03 | 1.4143 | 1.4143 | -2.59% | -3.85% | 8.15% | 41.43% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-04-03 | 1.3432 | 1.3432 | -2.60% | -4.24% | 7.29% | 34.32% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-04-03 | 1.3702 | 1.3702 | -0.70% | 2.89% | -1.81% | 37.02% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-04-03 | 1.3534 | 1.3534 | -0.69% | 2.76% | -2.07% | 35.34% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-04-03 | 1.9921 | 1.9921 | -0.29% | 26.11% | 40.43% | 99.21% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-04-03 | 1.8886 | 1.8886 | -0.29% | 25.66% | 39.36% | 88.86% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-04-03 | 1.2455 | 1.5532 | -2.38% | 5.65% | 6.36% | 55.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-04-03 | 1.0826 | 1.0826 | -0.09% | 5.27% | 10.60% | 8.26% | 购买 定投 |
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平安瑞尚六个月持有混合 C 010244 |
2025-04-03 | 1.0597 | 1.0597 | -0.10% | 5.00% | 10.08% | 5.97% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-04-03 | 1.5940 | 2.3910 | -3.57% | 11.70% | 6.91% | 136.65% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-04-03 | 1.8540 | 2.2400 | -3.59% | 11.28% | 6.00% | 119.46% | 购买 定投 |
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平安消费精选混合 A 002598 |
2025-04-03 | 0.9209 | 0.7427 | -0.48% | 5.44% | -1.16% | -25.73% | 购买 定投 |
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平安消费精选混合 C 002599 |
2025-04-03 | 0.8915 | 0.7184 | -0.48% | 5.07% | -1.80% | -28.16% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-04-03 | 2.2440 | 2.7900 | -1.32% | 17.13% | 22.92% | 183.30% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-04-03 | 2.1620 | 2.6740 | -1.32% | 16.84% | 22.41% | 52.88% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-04-03 | 1.2002 | 1.2002 | -1.32% | 14.82% | 19.95% | 20.02% | 购买 定投 |
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平安新鑫优选混合 C 018715 |
2025-04-03 | 1.1838 | 1.1838 | -1.33% | 14.28% | 18.92% | 18.38% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-04-03 | 0.5888 | 0.5888 | -1.03% | 6.13% | -5.20% | -41.12% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-04-03 | 1.6150 | 1.8950 | -1.76% | -0.68% | 0.81% | 106.76% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-04-03 | 2.1193 | 2.1193 | -0.26% | 25.85% | 33.64% | 111.91% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-04-03 | 2.1095 | 2.1095 | -0.26% | 25.63% | 33.15% | 22.33% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-04-03 | 1.7561 | 2.0111 | -3.35% | 9.23% | 1.10% | 108.56% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-04-03 | 1.6609 | 1.9099 | -3.36% | 8.79% | 0.30% | 96.93% | 购买 定投 |
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平安智慧中国混合 001297 |
2025-04-03 | 0.6540 | 0.6540 | -3.11% | -8.02% | -0.91% | -34.60% | 购买 定投 |
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平安转型创新混合A 004390 |
2025-04-03 | 2.5467 | 2.6367 | -2.67% | 6.17% | 6.03% | 177.10% | 购买 定投 |
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平安转型创新混合C 004391 |
2025-04-03 | 2.4116 | 2.4966 | -2.68% | 5.75% | 5.19% | 161.27% | 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 |
2025-04-03 | 1.0983 | 1.1160 | 0.15% | 2.64% | 3.96% | 4.50% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-04-03 | 1.1159 | 1.1159 | 0.26% | 2.62% | -- | 2.10% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-04-03 | 1.1643 | 1.2770 | 0.91% | 5.87% | 7.91% | 28.77% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-04-03 | 1.2568 | 1.2668 | 0.91% | 5.82% | 7.74% | 26.77% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-04-03 | 1.1617 | 1.1617 | 0.90% | 5.82% | -- | 5.18% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-04-03 | 1.0253 | 1.0253 | 0.22% | 1.79% | -- | 2.53% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-04-03 | 1.0239 | 1.0239 | 0.22% | 1.74% | -- | 2.39% | 购买 定投 |
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平安鼎信债券 E 023194 |
2025-04-03 | 1.0459 | 1.0739 | 0.01% | -- | -- | 1.08% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-04-03 | 1.0465 | 1.0465 | 0.01% | -- | -- | -0.17% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-04-03 | 1.0596 | 1.1608 | 0.27% | 1.63% | 3.62% | 16.90% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-04-03 | 1.0354 | 1.1554 | 0.01% | 2.07% | 4.06% | 16.56% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-04-03 | 1.0240 | 1.1980 | 0.11% | 1.01% | 2.91% | 21.12% | 购买 定投 |
|
平安合润定开债 008594 |
2025-04-03 | 1.0708 | 1.1749 | 0.07% | 1.64% | 2.94% | 18.39% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-04-03 | 1.0332 | 1.0682 | 0.23% | 1.87% | 2.60% | 6.91% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-04-03 | 1.0707 | 1.1207 | 0.28% | 3.35% | 5.80% | 12.21% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-04-03 | 1.0653 | 1.1823 | 0.27% | 3.34% | 5.41% | 19.19% | 购买 定投 |
|
平安合信定开债 004630 |
2025-04-03 | 1.1302 | 1.2140 | 0.17% | 1.83% | 3.00% | 22.40% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-04-03 | 1.0740 | 1.1732 | 0.33% | 3.57% | 6.00% | 18.09% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-04-03 | 1.0844 | 1.0994 | 0.14% | 1.51% | -- | 1.50% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-04-03 | 1.0362 | 1.2942 | 0.29% | 1.85% | 3.27% | 30.29% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-04-03 | 1.1024 | 1.2885 | 0.28% | 1.85% | 3.27% | 29.59% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-04-03 | 1.0869 | 1.1919 | 0.16% | 1.87% | 3.55% | 19.77% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-04-03 | 1.0183 | 1.0183 | 0.09% | 2.29% | -- | 1.83% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-04-03 | 1.0184 | 1.0184 | 0.09% | 2.48% | -- | 1.84% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-04-03 | 1.1266 | 1.2116 | 0.17% | 1.86% | 3.00% | 21.64% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-04-03 | 1.1112 | 1.1812 | 0.16% | 1.60% | 2.51% | 18.47% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-04-03 | 1.0577 | 1.2017 | 0.24% | 1.96% | 3.45% | 20.90% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-04-03 | 1.0352 | 1.1442 | 0.06% | 1.26% | 1.91% | 15.04% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-04-03 | 1.0423 | 1.0823 | 0.21% | -- | -- | -0.27% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-04-03 | 1.1239 | 1.1819 | 0.04% | 1.02% | 2.28% | 18.79% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-04-03 | 1.0578 | 1.0578 | 0.25% | 1.40% | 2.62% | 5.78% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-04-03 | 1.0522 | 1.0522 | 0.25% | 1.25% | 2.31% | 5.22% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-04-03 | 1.1382 | 1.1492 | 0.15% | 2.20% | -- | 1.82% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-04-03 | 1.0345 | 1.1359 | 0.14% | 1.83% | 4.03% | 14.18% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-04-03 | 1.0429 | 1.1138 | 0.13% | 1.58% | 3.56% | 11.69% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-04-03 | 1.0855 | 1.2525 | 0.08% | 2.77% | 3.54% | 27.83% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-04-03 | 1.0855 | 1.0855 | 0.08% | 2.77% | -- | 2.14% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-04-03 | 1.1153 | 1.1814 | 0.30% | 2.53% | 3.46% | 18.44% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-04-03 | 1.1011 | 1.3510 | 0.27% | 1.86% | 3.38% | 38.34% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-04-03 | 1.0999 | 1.1199 | 0.27% | 1.75% | -- | 1.27% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-04-03 | 1.1010 | 1.1210 | 0.27% | 1.85% | -- | 1.37% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-04-03 | 1.0624 | 1.1074 | 0.04% | 2.82% | 4.39% | 10.93% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-04-03 | 1.0966 | 1.0976 | 0.05% | 2.79% | 4.37% | 9.76% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-04-03 | 1.0651 | 1.1735 | 0.31% | 1.45% | 2.49% | 17.70% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-04-03 | 1.1116 | 1.1177 | 0.32% | 1.44% | 2.48% | 4.48% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-04-03 | 1.1289 | 1.1289 | 0.11% | 1.46% | 2.17% | 12.89% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-04-03 | 1.1174 | 1.1174 | 0.11% | 1.33% | 1.92% | 11.74% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-04-03 | 1.0269 | 1.1539 | 0.00% | 1.50% | 2.84% | 16.39% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-04-03 | 1.0258 | 1.1458 | 0.01% | 1.46% | 2.74% | 15.50% | 购买 定投 |
|
平安利率债 A 018253 |
2025-04-03 | 1.1297 | 1.1297 | 0.45% | 5.63% | 7.10% | 12.97% | 购买 定投 |
|
平安利率债 C 018254 |
2025-04-03 | 1.1262 | 1.1262 | 0.45% | 5.49% | 6.82% | 12.62% | 购买 定投 |
|
平安利率债 E 022977 |
2025-04-03 | 1.1295 | 1.1295 | 0.45% | -- | -- | 0.78% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-04-03 | 1.0074 | 1.0074 | 0.03% | 1.18% | -- | 0.74% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-04-03 | 1.0059 | 1.0059 | 0.02% | 1.07% | -- | 0.59% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-04-03 | 1.1275 | 1.1275 | 0.18% | 1.58% | 2.67% | 12.75% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-04-03 | 1.1180 | 1.1180 | 0.17% | 1.44% | 2.41% | 11.80% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-04-03 | 1.0933 | 1.0933 | 0.06% | 1.02% | 2.76% | 9.33% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-04-03 | 1.0831 | 1.0831 | 0.06% | 0.82% | 2.36% | 8.31% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-04-03 | 1.0912 | 1.0912 | 0.07% | 0.87% | -- | 1.12% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-04-03 | 1.3675 | 1.3675 | -0.05% | 4.81% | -- | 7.50% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-04-03 | 1.1117 | 1.1117 | -0.06% | -- | -- | 2.26% | 购买 定投 |
|
平安添润债券A 015625 |
2025-04-03 | 1.1122 | 1.1122 | -0.06% | 2.68% | 4.46% | 11.22% | 购买 定投 |
|
平安添润债券C 015626 |
2025-04-03 | 1.1044 | 1.1044 | -0.06% | 2.51% | 4.27% | 10.44% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-04-03 | 1.0236 | 1.0236 | -0.15% | 0.30% | 0.60% | 2.36% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-04-03 | 1.0233 | 1.0233 | -0.15% | -- | -- | -0.01% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-04-03 | 1.0041 | 1.0041 | -0.15% | 0.10% | 0.19% | 0.41% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-04-03 | 1.0866 | 1.0866 | 0.00% | -- | -- | -0.14% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-04-03 | 1.0843 | 1.1710 | 0.04% | 3.06% | 5.60% | 17.77% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-04-03 | 1.0880 | 1.1615 | 0.04% | 2.87% | 5.23% | 16.67% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-04-03 | 1.0386 | 1.0386 | 0.15% | 2.28% | 3.35% | 3.86% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-04-03 | 1.0360 | 1.0360 | 0.15% | 2.17% | 3.14% | 3.60% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-04-03 | 1.0751 | 1.0751 | 0.07% | 1.32% | 2.53% | 7.51% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-04-03 | 1.0670 | 1.0670 | 0.07% | 1.18% | 2.23% | 6.70% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-04-03 | 1.0916 | 1.0916 | 0.04% | 1.23% | 2.43% | 9.16% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-04-03 | 1.0853 | 1.0853 | 0.04% | 1.14% | 2.22% | 8.53% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-04-03 | 1.0060 | 1.0060 | 0.08% | -- | -- | 0.60% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-04-03 | 1.0052 | 1.0052 | 0.08% | -- | -- | 0.52% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-04-03 | 1.1085 | 1.1085 | 0.04% | 1.41% | 2.55% | 10.85% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-04-03 | 1.0999 | 1.0999 | 0.04% | 1.31% | 2.35% | 9.99% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-04-03 | 1.1061 | 1.1061 | 0.04% | 1.14% | -- | 1.01% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-04-03 | 1.0122 | 1.0122 | 0.07% | 1.15% | -- | 1.22% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-04-03 | 1.0106 | 1.0106 | 0.07% | 1.05% | -- | 1.06% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-04-03 | 1.1418 | 1.1418 | 0.05% | 1.22% | 2.11% | 14.23% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-04-03 | 1.1190 | 1.1190 | 0.05% | 1.11% | 1.92% | 11.90% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-04-03 | 1.1338 | 1.1338 | 0.05% | 1.26% | 2.18% | 13.38% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-04-03 | 1.1212 | 1.1212 | 0.13% | 1.53% | 2.60% | 12.12% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-04-03 | 1.1137 | 1.1137 | 0.12% | 1.43% | 2.39% | 11.37% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-04-03 | 1.0837 | 1.0837 | 0.04% | 1.28% | 2.47% | 8.37% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-04-03 | 1.0777 | 1.0777 | 0.04% | 1.17% | 2.27% | 7.77% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-04-03 | 1.2632 | 1.2632 | -0.06% | 3.19% | 4.23% | 26.32% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-04-03 | 1.2632 | 1.2632 | -0.06% | 3.19% | 4.23% | 26.32% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-04-03 | 1.2892 | 1.2892 | -0.06% | 3.39% | 4.65% | 28.92% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-04-03 | 1.1156 | 1.1796 | 0.06% | 2.90% | 4.66% | 18.69% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-04-03 | 1.1262 | 1.1269 | 0.05% | 2.90% | 4.50% | 12.67% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-04-03 | 1.1346 | 1.1606 | 0.06% | 2.69% | 4.25% | 16.30% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-04-03 | 1.1582 | 1.1582 | 0.03% | -- | -- | 1.22% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-04-03 | 1.0418 | 1.0998 | 0.11% | 1.43% | 2.18% | 10.05% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-04-03 | 1.0377 | 1.1177 | 0.11% | 1.38% | 2.02% | 11.84% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-04-03 | 1.0546 | 1.1786 | 0.23% | 1.94% | 3.48% | 18.50% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-04-03 | 1.0851 | 1.1801 | 0.22% | 1.89% | 3.38% | 18.61% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-04-03 | 1.1574 | 1.2244 | 0.04% | 1.20% | 2.20% | 23.05% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-04-03 | 1.2047 | 1.2127 | 0.03% | 1.05% | 2.02% | 21.63% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-04-03 | 1.1931 | 1.2281 | 0.03% | 1.05% | 1.92% | 23.15% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-04-03 | 1.0798 | 1.2197 | 0.07% | 1.24% | 2.02% | 22.61% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-04-03 | 1.0757 | 1.2028 | 0.07% | 1.12% | 1.77% | 20.83% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-04-03 | 1.0824 | 1.2267 | 0.07% | 1.30% | 2.12% | 23.34% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-04-03 | 1.0849 | 1.1744 | 0.15% | 1.35% | 2.63% | 18.07% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-04-03 | 1.0878 | 1.1683 | 0.15% | 1.32% | 2.52% | 17.46% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-04-03 | 1.1165 | 1.2647 | 0.26% | 2.66% | 4.71% | 28.06% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-04-03 | 1.1368 | 1.2588 | 0.26% | 2.60% | 4.59% | 27.31% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-04-03 | 1.0465 | 1.3512 | 0.01% | 2.10% | 3.85% | 40.17% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-04-03 | 1.0456 | 1.1016 | 0.01% | 1.92% | 3.51% | 4.66% | 购买 定投 |
|
平安短债A 005754 |
2025-04-03 | 1.2274 | 1.2474 | 0.06% | 1.21% | 2.19% | 25.14% | 购买 定投 |
|
平安短债C 005755 |
2025-04-03 | 1.2482 | 1.2682 | 0.06% | 1.34% | 2.27% | 27.26% | 购买 定投 |
|
平安短债E 005756 |
2025-04-03 | 1.2070 | 1.2270 | 0.07% | 1.09% | 1.94% | 23.06% | 购买 定投 |
|
平安短债I 010048 |
2025-04-03 | 1.2070 | 1.2070 | 0.06% | 1.11% | 1.98% | 13.77% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-04-03 | 1.0652 | 1.1762 | 0.19% | 1.67% | 2.82% | 18.45% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-04-03 | 1.0635 | 1.1325 | 0.19% | 1.49% | 2.47% | 8.53% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-04-03 | 1.0691 | 1.1411 | 0.20% | 1.61% | 2.65% | 10.87% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-04-03 | 1.0832 | 1.2602 | 0.17% | 1.90% | 3.47% | 27.97% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-04-03 | 1.0285 | 1.2006 | 0.08% | 1.15% | 2.19% | 20.98% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-04-03 | 1.0655 | 1.2097 | 0.24% | 2.16% | 3.02% | 22.82% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-04-03 | 1.0543 | 1.3199 | 0.25% | 2.08% | 3.74% | 35.54% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-04-03 | 1.0458 | 1.2088 | 0.25% | 2.42% | 3.47% | 22.68% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-04-03 | 1.1182 | 1.2361 | 0.17% | 1.61% | 3.09% | 25.02% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-04-03 | 1.1056 | 1.1056 | 0.05% | 2.37% | 6.48% | 10.57% | 购买 定投 |
|
平安合意定开债 004632 |
2025-04-03 | 1.0521 | 1.2358 | 0.19% | 3.74% | 6.03% | 25.67% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-04-03 | 1.0529 | 1.2524 | 0.28% | 2.36% | 3.50% | 27.73% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-04-03 | 1.0638 | 1.3244 | 0.17% | 2.43% | 4.33% | 35.40% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-04-03 | 1.0413 | 1.2513 | 0.14% | 2.26% | 3.86% | 27.58% | 购买 定投 |
|
平安合正定开债 005127 |
2025-04-03 | 1.0654 | 1.3304 | 0.05% | 1.76% | 3.16% | 37.05% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-04-03 | 1.0420 | 1.2438 | 0.05% | 2.04% | 3.02% | 26.81% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-04-03 | 1.0437 | 1.3334 | 0.14% | 1.51% | 3.35% | 35.75% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-04-03 | 1.0624 | 1.2174 | 0.02% | 0.92% | 1.98% | 23.33% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-04-03 | 1.2919 | 1.3419 | 0.02% | 2.69% | 2.05% | 34.80% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-04-03 | 1.2835 | 1.3335 | 0.02% | 2.64% | 1.94% | 23.38% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-04-03 | 1.0420 | 1.2300 | 0.21% | 1.72% | 2.92% | 24.44% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-04-03 | 1.0386 | 1.0786 | 0.21% | 1.66% | -- | 2.38% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-04-03 | 1.0738 | 1.2318 | 0.18% | 1.90% | 3.51% | 24.83% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-04-03 | 1.0749 | 1.3739 | 0.15% | 1.53% | 2.16% | 40.26% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-04-03 | 1.0733 | 1.1173 | 0.15% | 1.45% | 2.02% | 2.15% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-04-03 | 1.0722 | 1.1162 | 0.15% | 1.41% | 1.91% | 2.05% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-04-03 | 1.1030 | 1.2370 | 0.19% | 1.74% | 3.09% | 25.42% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-04-03 | 1.0822 | 1.1872 | 0.19% | 1.56% | 2.73% | 12.18% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-04-03 | 1.1604 | 1.3084 | 0.07% | 0.99% | 1.91% | 32.79% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-04-03 | 1.0427 | 1.2371 | 0.21% | 1.58% | 3.92% | 24.88% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-04-03 | 1.0711 | 1.2123 | 0.21% | 1.92% | 3.12% | 22.83% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-04-03 | 1.1387 | 1.2952 | 0.15% | 2.20% | 2.79% | 32.19% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-04-03 | 1.1191 | 1.1301 | 0.15% | 2.02% | 2.45% | 9.92% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-04-03 | 1.0575 | 1.2215 | 0.17% | 1.34% | 2.73% | 23.85% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-04-03 | 1.0625 | 1.0825 | -0.01% | 5.64% | 6.87% | 8.36% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-04-03 | 1.0310 | 1.0360 | -0.01% | 1.29% | 2.32% | 3.61% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-04-03 | 1.2220 | 1.3470 | 0.25% | 1.75% | 2.75% | 37.03% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-04-03 | 1.2160 | 1.2380 | 0.25% | 1.59% | 2.43% | 14.70% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-04-03 | 1.1333 | 1.1903 | 0.30% | 2.46% | 5.18% | 5.36% | 购买 定投 |
|
平安惠泽纯债 004825 |
2025-04-03 | 1.0901 | 1.3761 | 0.01% | 2.12% | 3.55% | 40.73% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-04-03 | 1.2791 | 1.2791 | 0.16% | 1.48% | 2.06% | 27.91% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-04-03 | 1.2597 | 1.2597 | 0.17% | 1.44% | 0.78% | 25.97% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-04-03 | 1.2613 | 1.2613 | 0.16% | 1.35% | 1.80% | 26.13% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-04-03 | 1.0899 | 1.2168 | 0.15% | 1.77% | 3.00% | 21.99% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-04-03 | 1.0882 | 1.2063 | 0.16% | 1.70% | 2.92% | 20.91% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-04-03 | 1.0844 | 1.1989 | 0.16% | 1.63% | 2.73% | 20.14% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-04-03 | 1.0949 | 1.2396 | 0.02% | 3.59% | 4.22% | 25.45% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-04-03 | 1.0869 | 1.0869 | 0.02% | 3.46% | 1.36% | 8.69% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-04-03 | 1.0869 | 1.2238 | 0.02% | 3.46% | 3.96% | 23.71% | 购买 定投 |
|
平安可转债A 007032 |
2025-04-03 | 1.1408 | 1.1408 | -1.38% | 4.72% | 5.59% | 14.08% | 购买 定投 |
|
平安可转债C 007033 |
2025-04-03 | 1.1154 | 1.1154 | -1.39% | 4.50% | 5.17% | 11.54% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-04-03 | 1.0002 | 1.1402 | -0.01% | 0.52% | 1.51% | 14.83% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-04-03 | 0.9999 | 1.1249 | -0.01% | 0.46% | 1.26% | 13.13% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-04-03 | 0.9622 | 0.9622 | -0.03% | 0.94% | 0.65% | -3.78% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-04-03 | 0.9480 | 0.9480 | -0.03% | 0.77% | 0.30% | -5.20% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-04-03 | 1.3667 | 1.4275 | -0.05% | 4.82% | 5.47% | 43.14% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-04-03 | 1.3802 | 1.3922 | -0.05% | 4.61% | 5.05% | 39.29% | 购买 定投 |
|
平安添利债券A 700005 |
2025-04-03 | 1.1523 | 1.7830 | 0.08% | 2.63% | 3.77% | 90.18% | 购买 定投 |
|
平安添利债券C 700006 |
2025-04-03 | 1.1483 | 1.7073 | 0.08% | 2.43% | 3.36% | 80.45% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-04-03 | 1.1078 | 1.1598 | 0.09% | 1.72% | 2.89% | 16.07% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-04-03 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.50% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-04-03 | 1.1243 | 1.1463 | 0.09% | 1.59% | 2.63% | 14.65% | 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 |
2025-04-03 | 1.1525 | 1.1525 | -1.73% | -3.56% | 14.71% | 15.25% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-04-03 | 1.1296 | 1.1296 | -1.73% | -3.75% | 14.25% | 12.96% | 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 |
2025-04-03 | 1.5026 | 1.5026 | 0.31% | -7.07% | 2.35% | 50.11% | 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 |
2025-04-03 | 1.0154 | 1.0154 | -0.24% | -- | -- | 1.54% | 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 |
2025-04-03 | 105.7636 | 1.0576 | 0.10% | 0.96% | 2.14% | 5.76% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-04-03 | 0.9918 | 0.9918 | -0.80% | -- | -- | -0.82% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-04-03 | 1.1360 | 1.1360 | -0.64% | -3.98% | 12.58% | 13.60% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-04-03 | 0.7261 | 0.7261 | -1.24% | 9.37% | 34.54% | -27.39% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-04-03 | 0.9496 | 0.9496 | -1.13% | 9.73% | 33.82% | -5.04% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-04-03 | 0.9455 | 0.9455 | -1.14% | 9.56% | 33.41% | -5.45% | 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 |
2025-04-03 | 0.5836 | 0.5836 | -2.13% | -14.79% | -17.81% | -41.64% | 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 |
2025-04-03 | 0.9144 | 0.9144 | -1.17% | 12.56% | 37.36% | -8.56% | 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 |
2025-04-03 | 1.0464 | 1.0464 | -0.53% | 0.24% | -- | 4.64% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-04-03 | 0.9428 | 0.9428 | -1.84% | -- | -- | -5.72% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-04-03 | 0.9425 | 0.9425 | -1.85% | -- | -- | -5.75% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-04-03 | 1.0522 | 1.0522 | -3.13% | 6.72% | 28.71% | 5.22% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-04-03 | 1.0408 | 1.0408 | -3.13% | 6.51% | 28.21% | 4.08% | 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 |
2025-04-03 | 0.5093 | 0.5093 | -1.09% | -4.00% | 1.54% | -49.08% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-04-03 | 0.5952 | 0.5952 | -1.24% | 2.85% | 8.65% | -40.48% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-04-03 | 0.5863 | 0.5863 | -1.25% | 2.64% | 8.21% | -41.37% | 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 |
2025-04-03 | 1.6571 | 1.6571 | -1.32% | 2.45% | 8.62% | 65.66% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-04-03 | 0.6198 | 0.6198 | 2.16% | -4.14% | -8.00% | -38.02% | 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 |
2025-04-03 | 0.3512 | 0.3512 | -0.59% | -5.34% | -0.14% | -64.88% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-04-03 | 1.1912 | 1.1912 | -0.53% | -3.11% | 10.69% | 19.12% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-04-03 | 1.1582 | 1.1582 | -0.52% | -3.30% | 10.24% | 15.82% | 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 |
2025-04-03 | 116.8241 | 1.2555 | 0.37% | 3.52% | 6.20% | 26.65% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-04-03 | 1.1047 | 1.3627 | -0.85% | 1.08% | 8.86% | 37.74% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-04-03 | 1.0982 | 1.3542 | -0.85% | 1.04% | 8.76% | 36.84% | 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 |
2025-04-03 | 1.0792 | 1.4080 | 0.10% | -3.23% | 7.60% | 41.28% | 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 |
2025-04-03 | 1.4769 | 1.4769 | -0.61% | -3.95% | 7.86% | 47.76% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-04-03 | 1.4538 | 1.4538 | -0.57% | -3.67% | 7.22% | 45.38% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-04-03 | 1.4426 | 1.4426 | -0.57% | -3.72% | 7.11% | 44.26% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-04-03 | 1.3269 | 1.3269 | -1.84% | -4.93% | 13.96% | 32.69% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-04-03 | 0.9943 | 0.9943 | 0.28% | -6.20% | -0.61% | -0.57% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-04-03 | 0.9923 | 0.9923 | 0.28% | -6.29% | -0.80% | -0.77% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-04-03 | 1.0066 | 1.0066 | -1.71% | 10.29% | 10.88% | 0.66% | 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 |
2025-04-03 | 0.8619 | 1.0234 | -0.81% | 15.44% | 46.48% | 6.08% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-04-03 | 4.2010 | 1.1317 | -0.57% | -3.31% | 11.46% | 11.34% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-04-03 | 1.3339 | 1.5379 | -1.80% | 12.57% | 27.99% | 54.62% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-04-03 | 0.9996 | 0.9996 | -0.04% | -- | -- | -0.04% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-04-03 | 0.9994 | 0.9994 | -0.06% | -- | -- | -0.06% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-04-03 | 2.0710 | 2.1510 | -1.52% | -2.59% | 6.53% | 123.26% | 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 |
2025-04-03 | 105.4312 | 1.1793 | 0.09% | 1.29% | 2.50% | 18.89% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-04-03 | 0.9936 | 0.9936 | -1.59% | 14.75% | 10.74% | -0.64% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-04-03 | 6.0424 | 1.1434 | -0.93% | 1.86% | 10.15% | 13.21% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-04-03 | 1.1186 | 1.1186 | -0.60% | -2.29% | -- | 11.86% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-04-03 | 1.1155 | 1.1155 | -0.61% | -2.43% | -- | 11.55% | 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 |
2025-04-03 | 1.1245 | 1.1245 | -2.03% | 7.34% | -- | 12.45% | 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 |
2025-04-03 | 0.8100 | 0.8100 | -3.33% | 6.82% | 30.20% | -19.00% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-04-03 | 1.1960 | 1.1960 | -1.74% | -1.73% | 17.47% | 19.60% | 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 |
2025-04-01 | 1.0715 | 1.0925 | 0.31% | 3.53% | 4.08% | 9.33% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-04-01 | 1.0775 | 1.0985 | 0.31% | 3.64% | 4.30% | 8.57% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-04-01 | 0.9248 | 0.9248 | 0.06% | 1.68% | 2.84% | -7.52% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-04-01 | 0.9319 | 0.9319 | 0.06% | 1.82% | 3.14% | -3.35% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-04-01 | 1.0162 | 1.0162 | 0.28% | 3.32% | 3.82% | 1.62% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-04-01 | 1.0181 | 1.0181 | 0.29% | 3.50% | -- | 7.21% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-04-01 | 1.0735 | 1.0735 | 0.61% | 3.78% | 7.30% | 7.35% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-04-01 | 0.9041 | 0.9041 | 0.08% | 3.56% | 8.95% | -9.59% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-04-01 | 0.8957 | 0.8957 | 0.08% | 3.36% | 8.53% | -10.43% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2025-04-01 | 1.0384 | 1.0384 | 0.15% | 1.02% | 2.27% | 3.84% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-04-01 | 1.0274 | 1.0274 | 0.15% | 0.80% | 1.85% | 2.74% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2025-04-01 | 0.9989 | 0.9989 | 0.00% | -- | -- | -0.11% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-04-01 | 0.9984 | 0.9984 | -0.01% | -- | -- | -0.16% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-04-01 | 1.0551 | 1.0551 | 0.05% | 1.52% | 2.32% | 5.51% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-04-01 | 1.0428 | 1.0428 | 0.05% | 1.31% | 1.90% | 4.28% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-04-02 | 1.0341 | 1.0341 | 0.10% | 1.06% | 1.89% | 3.41% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-04-02 | 1.0247 | 1.0247 | 0.09% | 0.93% | 1.63% | 2.47% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-04-01 | 0.8790 | 0.8790 | 0.17% | 2.58% | 4.12% | -12.10% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-04-01 | 0.8679 | 0.8679 | 0.17% | 2.39% | 3.72% | -13.21% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-04-02 | 0.9638 | 0.9638 | 0.04% | 2.23% | 3.72% | -3.62% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-04-02 | 0.9470 | 0.9470 | 0.04% | 1.97% | 3.20% | -5.30% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-04-02 | 0.9373 | 0.9373 | 0.02% | 2.58% | 3.02% | -6.27% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-04-02 | 0.9302 | 0.9302 | 0.02% | 2.46% | 2.77% | -6.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-04-01 | 1.0203 | 1.0203 | 0.03% | 1.12% | 1.56% | 2.03% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-04-01 | 1.0093 | 1.0093 | 0.03% | 0.92% | 1.16% | 0.93% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-04-01 | 1.0084 | 1.0084 | 0.06% | -- | -- | 0.84% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-04-01 | 1.0073 | 1.0073 | 0.05% | -- | -- | 0.73% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-03-28 | 1.0011 | 1.0011 | 0.08% | -- | -- | 0.11% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-03-28 | 1.0011 | 1.0011 | 0.08% | -- | -- | 0.11% | 购买 定投 |
|
平安养老2025A 010643 |
2025-04-01 | 1.0418 | 1.0418 | 0.06% | 1.72% | 2.44% | 4.18% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-04-01 | 1.0489 | 1.0489 | 0.06% | 1.85% | 2.72% | 2.40% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-04-01 | 1.2339 | 1.2819 | 0.31% | 4.75% | 5.30% | 28.52% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-04-01 | 1.2166 | 1.2636 | 0.31% | 4.62% | 5.03% | 26.68% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-04-01 | 1.2448 | 1.2928 | 0.31% | 4.94% | 5.66% | -3.29% | 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 > | ||||||||
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