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平安基金APP
追求收益
平安策略先锋
349.94%
成立以来
适应多种市场风格
平安新兴产业
20.70%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
118.39%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
68.22%
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
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2024-10-29 | 0.4303 | 1.584% | 0.15% | 0.15% | 0.15% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2024-10-29 | 0.4727 | 1.742% | 0.94% | 2.09% | 24.78% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2024-10-29 | 0.4931 | 1.778% | 0.94% | 2.11% | 35.99% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2024-10-29 | 0.4277 | 1.535% | 0.82% | 1.86% | 6.90% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2024-10-29 | 0.4218 | 1.544% | 0.87% | 1.96% | 24.19% | 购买 定投 | |
|
平安金管家货币C 007730 |
2024-10-29 | 0.3667 | 1.341% | 0.77% | 1.76% | 11.32% | 购买 定投 | |
|
平安日鑫 A 003034 |
2024-10-29 | 0.4727 | 1.742% | 0.94% | 2.09% | 24.78% | 购买 定投 | |
|
平安日鑫 C 015021 |
2024-10-29 | 0.4061 | 1.498% | 0.81% | 1.85% | 5.27% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2024-10-29 | 0.3773 | 1.419% | 0.73% | 1.68% | 35.36% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2024-10-29 | 0.4428 | 1.662% | 0.85% | 1.92% | 8.95% | 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 |
2024-10-29 | 1.0194 | 1.0194 | -1.19% | 1.94% | -- | 1.94% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2024-10-29 | 1.0172 | 1.0172 | -1.19% | 1.73% | -- | 1.72% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2024-10-29 | 0.9635 | 0.9635 | -1.21% | 1.76% | -3.64% | -3.65% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2024-10-29 | 0.9578 | 0.9578 | -1.21% | 1.47% | -4.20% | -4.22% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2024-10-29 | 1.1540 | 1.1540 | -2.73% | -- | -- | 15.40% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2024-10-29 | 1.1555 | 1.1555 | -2.74% | -- | -- | 15.55% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2024-10-29 | 1.0333 | 1.0333 | -1.21% | 2.40% | 0.19% | 3.33% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2024-10-29 | 1.0105 | 1.0105 | -1.21% | 2.14% | -0.31% | 1.05% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2024-10-29 | 0.6071 | 0.6071 | -2.21% | 7.70% | -4.11% | -39.29% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2024-10-29 | 0.6021 | 0.6021 | -2.21% | 7.56% | -4.34% | -39.79% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-10-29 | 0.5833 | 0.5833 | -2.21% | -1.42% | -15.41% | -41.67% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-10-29 | 0.5773 | 0.5773 | -2.20% | -1.60% | -15.76% | -42.27% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2024-10-29 | 1.3369 | 1.3369 | -1.25% | -0.60% | 8.55% | 33.69% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2024-10-29 | 1.2532 | 1.2532 | -1.25% | -0.98% | 7.71% | 25.32% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2024-10-29 | 1.2344 | 1.2344 | -0.65% | 8.61% | 9.79% | 23.44% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2024-10-29 | 1.1877 | 1.1877 | -0.66% | 8.35% | 9.23% | 18.77% | 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 |
2024-10-29 | 1.9837 | 1.9837 | -1.38% | 7.33% | 2.81% | 98.37% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2024-10-29 | 1.9580 | 1.9580 | -1.39% | 7.09% | 2.37% | -31.84% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2024-10-29 | 0.9521 | 0.9521 | -0.41% | -3.59% | -2.18% | -4.79% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2024-10-29 | 0.9430 | 0.9430 | -0.41% | -3.96% | -2.94% | -5.70% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2024-10-29 | 0.7675 | 0.7675 | -0.17% | -3.37% | -2.59% | -23.25% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2024-10-29 | 0.7566 | 0.7566 | -0.17% | -3.75% | -3.37% | -24.34% | 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 |
2024-10-29 | 0.5854 | 0.5854 | -0.22% | -7.48% | -12.02% | -41.46% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2024-10-29 | 0.5719 | 0.5719 | -0.23% | -7.85% | -12.73% | -42.81% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2024-10-29 | 0.9583 | 0.9583 | -0.94% | 6.50% | 7.37% | -4.17% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2024-10-29 | 0.9264 | 0.9264 | -0.95% | 6.06% | 6.49% | -7.36% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2024-10-29 | 1.0787 | 1.0787 | -0.26% | 1.64% | 9.28% | -0.45% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2024-10-29 | 1.0806 | 1.0806 | -0.26% | 1.65% | 9.30% | -0.28% | 购买 定投 |
|
平安估值精选混合A 007893 |
2024-10-29 | 1.1236 | 1.1726 | -1.32% | 13.61% | 3.73% | 17.73% | 购买 定投 |
|
平安估值精选混合C 007894 |
2024-10-29 | 1.1356 | 1.1356 | -1.32% | 13.16% | 2.91% | 13.56% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-10-29 | 0.9305 | 0.9305 | -0.23% | -1.88% | -0.60% | -6.95% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-10-29 | 0.9181 | 0.9181 | -0.23% | -2.12% | -1.09% | -8.19% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2024-10-29 | 1.0222 | 1.0222 | -0.32% | -1.41% | 0.26% | 2.22% | 购买 定投 |
|
平安恒泽混合C 009672 |
2024-10-29 | 1.0005 | 1.0005 | -0.32% | -1.65% | -0.25% | 0.05% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2024-10-29 | 0.6991 | 0.6991 | -0.10% | -7.08% | -11.21% | -30.09% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2024-10-29 | 0.6766 | 0.6766 | -0.10% | -7.44% | -11.92% | -32.34% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2024-10-29 | 0.9272 | 0.9272 | -1.41% | -0.40% | 8.66% | -7.28% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2024-10-29 | 0.9082 | 0.9082 | -1.42% | -0.83% | 7.75% | -9.18% | 购买 定投 |
|
平安价值领航混合A 015510 |
2024-10-29 | 0.9729 | 0.9729 | -1.02% | 7.38% | 8.23% | -2.71% | 购买 定投 |
|
平安价值领航混合C 015511 |
2024-10-29 | 0.9579 | 0.9579 | -1.01% | 6.94% | 7.36% | -4.21% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2024-10-29 | 1.1992 | 1.1992 | -0.74% | 15.80% | -- | 19.92% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2024-10-29 | 1.1958 | 1.1958 | -0.75% | 15.63% | -- | 19.58% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2024-10-29 | 0.9745 | 1.2115 | -0.92% | 10.25% | 8.06% | 18.11% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2024-10-29 | 0.9390 | 1.1740 | -0.93% | 9.80% | 7.19% | 13.76% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2024-10-29 | 0.6032 | 0.6032 | 0.13% | -6.26% | -13.28% | -39.68% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2024-10-29 | 0.5950 | 0.5950 | 0.13% | -6.55% | -13.81% | -40.50% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2024-10-29 | 0.5627 | 0.5627 | -1.37% | 8.59% | -0.67% | -43.73% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2024-10-29 | 0.5489 | 0.5489 | -1.37% | 8.16% | -1.47% | -45.11% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2024-10-29 | 1.1460 | 1.1460 | -0.82% | 7.08% | -0.67% | 14.60% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2024-10-29 | 1.1043 | 1.1043 | -0.84% | 6.66% | -1.45% | 10.43% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2024-10-29 | 1.1731 | 1.1731 | -0.87% | 3.18% | -1.84% | -27.89% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2024-10-29 | 0.6424 | 0.6424 | -0.22% | -4.22% | -5.46% | -35.76% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2024-10-29 | 0.6280 | 0.6280 | -0.22% | -4.60% | -6.23% | -37.20% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2024-10-29 | 1.2936 | 1.2936 | 0.00% | 3.80% | 13.06% | 29.36% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2024-10-29 | 1.2691 | 1.2691 | 0.00% | 3.63% | 12.59% | 26.91% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2024-10-29 | 0.5874 | 0.5874 | -0.17% | -7.06% | -11.63% | -41.26% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2024-10-29 | 0.5723 | 0.5723 | -0.19% | -7.44% | -12.34% | -42.77% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2024-10-29 | 0.8139 | 0.8139 | -0.29% | -2.37% | -2.00% | -18.61% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2024-10-29 | 0.7955 | 0.7955 | -0.30% | -2.68% | -2.60% | -20.45% | 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 |
2024-10-29 | 1.2070 | 1.2070 | -0.85% | 6.86% | -1.00% | 20.70% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2024-10-29 | 1.0157 | 1.0157 | -0.13% | 1.29% | 6.06% | 1.57% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2024-10-29 | 1.0072 | 1.0072 | -0.13% | 1.27% | 6.02% | 0.72% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2024-10-29 | 1.0137 | 1.0137 | -0.13% | -- | -- | 0.46% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2024-10-29 | 0.7077 | 0.7077 | -0.21% | -2.88% | -3.01% | -29.23% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2024-10-29 | 0.6922 | 0.6922 | -0.20% | -3.27% | -3.79% | -30.78% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2024-10-29 | 0.9637 | 0.9637 | -0.35% | 8.06% | 9.14% | -3.63% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2024-10-29 | 0.9376 | 0.9376 | -0.35% | 7.65% | 8.28% | -6.24% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2024-10-29 | 0.7013 | 0.7013 | -1.71% | 12.77% | 6.16% | -29.87% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2024-10-29 | 0.6835 | 0.6835 | -1.71% | 12.44% | 5.53% | -31.65% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2024-10-29 | 0.9718 | 0.9718 | -0.22% | 9.68% | 11.60% | -2.82% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2024-10-29 | 0.9594 | 0.9594 | -0.21% | 9.25% | 10.71% | -4.06% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2024-10-29 | 1.0385 | 1.0385 | -0.75% | -- | -- | 3.85% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2024-10-29 | 1.0368 | 1.0368 | -0.76% | -- | -- | 3.68% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2024-10-29 | 0.5712 | 0.5712 | -0.26% | -7.42% | -11.69% | -42.88% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2024-10-29 | 0.5568 | 0.5568 | -0.27% | -7.80% | -12.40% | -44.32% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2024-10-29 | 0.5976 | 0.5976 | -0.23% | -7.35% | -11.16% | -40.24% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2024-10-29 | 0.5826 | 0.5826 | -0.24% | -7.71% | -11.86% | -41.74% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2024-10-29 | 0.6307 | 0.6307 | -0.90% | 3.29% | 0.93% | -36.93% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2024-10-29 | 0.6143 | 0.6143 | -0.90% | 2.88% | 0.11% | -38.57% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2024-10-29 | 1.0487 | 1.0487 | 0.01% | 0.86% | 1.93% | 4.87% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2024-10-29 | 0.9287 | 0.9287 | -0.06% | -2.22% | -4.28% | -7.13% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2024-10-29 | 0.9115 | 0.9115 | -0.07% | -2.47% | -4.75% | -8.85% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2024-10-29 | 1.0936 | 1.1232 | 0.02% | -3.32% | -2.36% | 12.60% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2024-10-29 | 1.0850 | 1.0850 | 0.02% | -3.37% | -2.44% | 4.51% | 购买 定投 |
|
平安鑫安混合A 001664 |
2024-10-29 | 1.0973 | 1.0973 | -2.00% | -6.75% | -7.78% | 9.73% | 购买 定投 |
|
平安鑫安混合C 001665 |
2024-10-29 | 1.0590 | 1.0590 | -2.00% | -6.93% | -8.17% | 5.90% | 购买 定投 |
|
平安鑫安混合E 007049 |
2024-10-29 | 1.0752 | 1.0752 | -2.00% | -6.79% | -7.89% | 4.42% | 购买 定投 |
|
平安鑫享混合A 001609 |
2024-10-29 | 1.5735 | 1.5735 | -0.19% | 1.11% | 6.43% | 57.35% | 购买 定投 |
|
平安鑫享混合C 001610 |
2024-10-29 | 1.5408 | 1.5408 | -0.19% | 0.90% | 6.01% | 54.08% | 购买 定投 |
|
平安鑫享混合E 007925 |
2024-10-29 | 1.5652 | 1.5652 | -0.19% | 1.06% | 6.32% | 33.24% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2024-10-29 | 1.3965 | 1.4565 | -0.23% | 9.52% | 20.63% | 46.08% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2024-10-29 | 1.3901 | 1.4501 | -0.24% | 9.47% | 20.49% | 37.53% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2024-10-29 | 0.7460 | 1.0260 | 0.21% | -10.44% | -17.52% | -6.01% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2024-10-29 | 0.7423 | 1.0223 | 0.20% | -10.49% | -17.60% | -9.29% | 购买 定投 |
|
平安策略先锋混合 700003 |
2024-10-29 | 4.1150 | 4.2150 | -0.34% | -4.75% | -3.49% | 349.94% | 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 |
2024-10-29 | 1.0795 | 1.0795 | -0.26% | 1.65% | 9.29% | 7.95% | 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 |
2024-10-29 | 1.3330 | 1.3330 | -1.00% | 0.53% | -5.18% | 33.30% | 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 |
2024-10-29 | 2.1462 | 2.1462 | -1.41% | -7.25% | 8.12% | 114.62% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2024-10-29 | 1.1058 | 1.1058 | -0.66% | 9.85% | -- | 10.58% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2024-10-29 | 1.0901 | 1.0901 | -0.66% | 8.33% | -- | 9.01% | 购买 定投 |
|
平安高端制造混合A 007082 |
2024-10-29 | 1.5133 | 1.5133 | -1.71% | 12.89% | 6.06% | 51.33% | 购买 定投 |
|
平安高端制造混合C 007083 |
2024-10-29 | 1.4421 | 1.4421 | -1.72% | 12.44% | 5.20% | 44.21% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2024-10-29 | 1.2541 | 1.2541 | -1.19% | -10.62% | -0.86% | 25.41% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2024-10-29 | 1.2402 | 1.2402 | -1.20% | -10.73% | -1.14% | 24.02% | 购买 定投 |
|
平安核心优势混合A 006720 |
2024-10-29 | 1.5256 | 1.5256 | -2.67% | -0.77% | -3.90% | 52.56% | 购买 定投 |
|
平安核心优势混合C 006721 |
2024-10-29 | 1.4510 | 1.4510 | -2.68% | -1.14% | -4.65% | 45.10% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2024-10-29 | 1.1918 | 1.4862 | -0.87% | 3.48% | -1.24% | 48.62% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2024-10-29 | 1.0390 | 1.0390 | 0.04% | 4.70% | 12.08% | 3.90% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2024-10-29 | 1.0192 | 1.0192 | 0.03% | 4.44% | 11.52% | 1.92% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2024-10-29 | 1.4710 | 2.2680 | 0.20% | -1.67% | -6.43% | 118.39% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2024-10-29 | 1.7170 | 2.1030 | 0.23% | -2.05% | -7.39% | 103.25% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2024-10-29 | 0.8500 | 0.6855 | 0.26% | -10.51% | -18.08% | -31.45% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2024-10-29 | 0.8250 | 0.6648 | 0.26% | -10.81% | -18.61% | -33.52% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2024-10-29 | 2.3970 | 2.5130 | -0.25% | 8.95% | 9.97% | 152.61% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2024-10-29 | 2.3200 | 2.4120 | -0.22% | 8.77% | 9.55% | 36.62% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2024-10-29 | 1.0772 | 1.0772 | 0.06% | 6.70% | 6.35% | 7.72% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2024-10-29 | 1.0662 | 1.0662 | 0.06% | 6.22% | 5.44% | 6.62% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2024-10-29 | 0.5632 | 0.5632 | 0.23% | -6.58% | -8.08% | -43.68% | 购买 定投 |
|
平安行业先锋混合 700001 |
2024-10-29 | 1.5900 | 1.8700 | -1.30% | -2.33% | 2.38% | 103.56% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2024-10-29 | 1.6824 | 1.6824 | -2.02% | -0.90% | 2.79% | 68.22% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2024-10-29 | 1.6771 | 1.6771 | -2.02% | -1.09% | -- | -2.75% | 购买 定投 |
|
平安优势产业混合A 006100 |
2024-10-29 | 1.6422 | 1.8972 | -0.22% | -5.52% | -9.45% | 95.03% | 购买 定投 |
|
平安优势产业混合C 006101 |
2024-10-29 | 1.5585 | 1.8075 | -0.23% | -5.89% | -10.18% | 84.79% | 购买 定投 |
|
平安智慧中国混合 001297 |
2024-10-29 | 0.7410 | 0.7410 | -1.46% | 10.43% | 8.33% | -25.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2024-10-29 | 2.3481 | 2.4381 | -0.23% | -2.47% | -2.43% | 155.49% | 购买 定投 |
|
平安转型创新混合C 004391 |
2024-10-29 | 2.2312 | 2.3162 | -0.22% | -2.86% | -3.22% | 141.72% | 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 |
2024-10-29 | 1.0708 | 1.0885 | 0.02% | 1.43% | 1.71% | 1.88% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2024-10-29 | 1.0916 | 1.0916 | 0.02% | -- | -- | -0.12% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2024-10-29 | 1.1007 | 1.2134 | 0.06% | 1.93% | 5.69% | 21.74% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2024-10-29 | 1.1887 | 1.1987 | 0.06% | 1.82% | 5.51% | 19.90% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2024-10-29 | 1.0989 | 1.0989 | 0.06% | -- | -- | -0.51% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2024-10-29 | 1.0087 | 1.0087 | 0.03% | -- | -- | 0.87% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2024-10-29 | 1.0079 | 1.0079 | 0.03% | -- | -- | 0.79% | 购买 定投 |
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平安合进1年定开债 012418 |
2024-10-29 | 1.0445 | 1.1457 | 0.00% | 1.76% | 4.49% | 15.24% | 购买 定投 |
|
平安合聚定开债 009148 |
2024-10-29 | 1.0204 | 1.1404 | 0.09% | 2.07% | 5.19% | 14.88% | 购买 定投 |
|
平安合庆定开债 009053 |
2024-10-29 | 1.0266 | 1.1886 | -0.02% | 1.51% | 4.99% | 20.02% | 购买 定投 |
|
平安合润定开债 008594 |
2024-10-29 | 1.0561 | 1.1602 | 0.09% | 1.32% | 3.01% | 16.76% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2024-10-29 | 1.0358 | 1.0508 | -0.03% | 0.71% | 3.04% | 5.12% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2024-10-29 | 1.0890 | 1.0890 | 0.04% | 2.53% | 5.61% | 8.90% | 购买 定投 |
|
平安合享1年定开债 009166 |
2024-10-29 | 1.0335 | 1.1505 | 0.02% | 2.15% | 5.41% | 15.63% | 购买 定投 |
|
平安合信定开债 004630 |
2024-10-29 | 1.1271 | 1.1939 | -0.01% | 0.82% | 3.65% | 20.25% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2024-10-29 | 1.0380 | 1.1372 | 0.04% | 2.26% | 5.57% | 14.13% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2024-10-29 | 1.0708 | 1.0858 | 0.01% | -- | -- | 0.23% | 购买 定投 |
|
平安惠复纯债A 015830 |
2024-10-29 | 1.0628 | 1.2758 | 0.03% | 1.56% | 3.57% | 28.10% | 购买 定投 |
|
平安惠复纯债C 015831 |
2024-10-29 | 1.0937 | 1.2698 | 0.03% | 1.56% | 3.56% | 27.42% | 购买 定投 |
|
平安惠合纯债 007196 |
2024-10-29 | 1.1072 | 1.1722 | 0.00% | 1.34% | 4.46% | 17.66% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2024-10-29 | 1.0000 | 1.0000 | 0.03% | -- | -- | -- | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2024-10-29 | 0.9980 | 0.9980 | 0.04% | -- | -- | -0.20% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2024-10-29 | 1.1075 | 1.1925 | -0.01% | 0.93% | 3.82% | 19.58% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2024-10-29 | 1.0947 | 1.1647 | -0.01% | 0.70% | 3.31% | 16.71% | 购买 定投 |
|
平安惠铭纯债 009306 |
2024-10-29 | 1.0903 | 1.1813 | 0.01% | 1.48% | 4.34% | 18.70% | 购买 定投 |
|
平安惠润纯债 009509 |
2024-10-29 | 1.0617 | 1.1337 | 0.01% | 0.97% | 2.63% | 13.94% | 购买 定投 |
|
平安惠文纯债 007953 |
2024-10-29 | 1.1138 | 1.1718 | 0.00% | 1.14% | 3.54% | 17.72% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2024-10-29 | 1.0443 | 1.0443 | 0.02% | 1.31% | 4.23% | 4.43% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2024-10-29 | 1.0400 | 1.0400 | 0.02% | 1.16% | 3.91% | 4.00% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2024-10-29 | 1.1277 | 1.1277 | -0.01% | -- | -- | -0.09% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2024-10-29 | 1.0487 | 1.1181 | -0.02% | 1.69% | 5.49% | 12.26% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2024-10-29 | 1.0592 | 1.0981 | -0.02% | 1.49% | 4.98% | 10.05% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2024-10-29 | 1.0601 | 1.2271 | 0.04% | 1.02% | 4.25% | 24.84% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2024-10-29 | 1.0601 | 1.0601 | 0.04% | -- | -- | -0.25% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2024-10-29 | 1.0894 | 1.1555 | 0.01% | 1.38% | 3.11% | 15.69% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2024-10-29 | 1.1032 | 1.3331 | 0.02% | 1.56% | 5.28% | 36.13% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2024-10-29 | 1.1031 | 1.1031 | 0.03% | -- | -- | -0.24% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2024-10-29 | 1.1032 | 1.1032 | 0.02% | -- | -- | -0.24% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2024-10-29 | 1.0324 | 1.0774 | 0.00% | 1.16% | 3.65% | 7.80% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2024-10-29 | 1.0656 | 1.0666 | 0.00% | 1.16% | 3.35% | 6.66% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2024-10-29 | 1.0719 | 1.1603 | 0.02% | 1.06% | 3.87% | 16.25% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2024-10-29 | 1.0990 | 1.1041 | 0.02% | 1.06% | -- | 3.20% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2024-10-29 | 1.1143 | 1.1143 | 0.01% | 0.66% | 2.61% | 11.43% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2024-10-29 | 1.1041 | 1.1041 | 0.00% | 0.53% | 2.35% | 10.41% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2024-10-29 | 1.0136 | 1.1406 | 0.00% | 1.22% | 2.82% | 14.89% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2024-10-29 | 1.0129 | 1.1329 | 0.00% | 1.17% | 2.72% | 14.04% | 购买 定投 |
|
平安利率债 A 018253 |
2024-10-29 | 1.0720 | 1.0720 | 0.02% | 1.74% | 5.55% | 7.20% | 购买 定投 |
|
平安利率债 C 018254 |
2024-10-29 | 1.0700 | 1.0700 | 0.02% | 1.62% | 5.25% | 7.00% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2024-10-29 | 0.9987 | 0.9987 | 0.04% | -- | -- | -0.13% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2024-10-29 | 0.9981 | 0.9981 | 0.04% | -- | -- | -0.19% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2024-10-29 | 1.1105 | 1.1105 | -0.01% | 0.90% | 3.24% | 11.05% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2024-10-29 | 1.1024 | 1.1024 | -0.01% | 0.77% | 2.99% | 10.24% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2024-10-29 | 1.0767 | 1.0767 | -0.06% | 0.64% | 3.82% | 7.67% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2024-10-29 | 1.0685 | 1.0685 | -0.06% | 0.44% | 3.42% | 6.85% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2024-10-29 | 1.0760 | 1.0760 | -0.06% | -- | -- | -0.29% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2024-10-29 | 1.3138 | 1.3138 | -0.36% | -- | -- | 3.28% | 购买 定投 |
|
平安添润债券A 015625 |
2024-10-29 | 1.0801 | 1.0801 | -0.28% | 0.53% | 9.69% | 8.01% | 购买 定投 |
|
平安添润债券C 015626 |
2024-10-29 | 1.0740 | 1.0740 | -0.28% | 0.51% | 9.47% | 7.40% | 购买 定投 |
|
平安添裕债券 A 008726 |
2024-10-29 | 1.0061 | 1.0061 | -0.09% | -1.18% | 3.70% | 0.61% | 购买 定投 |
|
平安添裕债券C 008727 |
2024-10-29 | 0.9887 | 0.9887 | -0.08% | -1.37% | 3.29% | -1.13% | 购买 定投 |
|
平安添悦债券A 012902 |
2024-10-29 | 1.0513 | 1.1380 | -0.17% | 2.03% | 5.02% | 14.18% | 购买 定投 |
|
平安添悦债券C 012903 |
2024-10-29 | 1.0565 | 1.1300 | -0.17% | 1.86% | 4.60% | 13.29% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2024-10-29 | 1.0171 | 1.0171 | -0.01% | 1.00% | -- | 1.71% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2024-10-29 | 1.0155 | 1.0155 | -0.01% | 0.89% | -- | 1.55% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2024-10-29 | 1.0640 | 1.0640 | 0.00% | 1.28% | 2.93% | 6.40% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2024-10-29 | 1.0573 | 1.0573 | 0.00% | 1.12% | 2.59% | 5.73% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2024-10-29 | 1.0796 | 1.0796 | -0.01% | 1.05% | 2.82% | 7.96% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2024-10-29 | 1.0743 | 1.0743 | 0.00% | 0.95% | 2.62% | 7.43% | 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 |
2024-10-29 | 1.0936 | 1.0936 | 0.00% | 0.89% | 3.00% | 9.36% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2024-10-29 | 1.0861 | 1.0861 | 0.00% | 0.80% | 2.82% | 8.61% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2024-10-29 | 1.0932 | 1.0932 | -0.01% | -- | -- | -0.16% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2024-10-29 | 1.0016 | 1.0016 | 0.00% | -- | -- | 0.16% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2024-10-29 | 1.0008 | 1.0008 | 0.00% | -- | -- | 0.08% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2024-10-29 | 1.1306 | 1.1306 | 0.01% | 1.04% | 2.31% | 13.11% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2024-10-29 | 1.1091 | 1.1091 | 0.01% | 0.96% | 2.15% | 10.91% | 购买 定投 |
|
平安元盛超短债A 008694 |
2024-10-29 | 1.1224 | 1.1224 | 0.00% | 1.09% | 2.41% | 12.24% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2024-10-29 | 1.1046 | 1.1046 | -0.02% | 0.81% | 3.29% | 10.46% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2024-10-29 | 1.0981 | 1.0981 | -0.03% | 0.71% | 3.08% | 9.81% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2024-10-29 | 1.0714 | 1.0714 | -0.01% | 0.95% | 4.02% | 7.14% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2024-10-29 | 1.0664 | 1.0664 | 0.00% | 0.86% | 3.82% | 6.64% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2024-10-29 | 1.2237 | 1.2237 | -0.22% | 0.67% | 3.19% | 22.37% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2024-10-29 | 1.2237 | 1.2237 | -0.22% | 0.67% | 3.19% | 22.37% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2024-10-29 | 1.2468 | 1.2468 | -0.22% | 0.87% | 3.61% | 24.68% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2024-10-29 | 1.0897 | 1.1537 | 0.06% | 2.01% | 6.90% | 15.94% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2024-10-29 | 1.1005 | 1.1012 | 0.06% | 1.80% | 6.33% | 10.10% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2024-10-29 | 1.1101 | 1.1361 | 0.05% | 1.81% | 6.38% | 13.79% | 购买 定投 |
|
平安中短债债券 I 022002 |
2024-10-29 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2024-10-29 | 1.0775 | 1.0875 | 0.05% | 1.06% | 3.45% | 8.81% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2024-10-29 | 1.0957 | 1.1057 | 0.05% | 0.96% | 3.62% | 10.63% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2024-10-29 | 1.0855 | 1.1595 | 0.04% | 1.66% | 5.24% | 16.44% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2024-10-29 | 1.0992 | 1.1612 | 0.04% | 1.60% | 5.12% | 16.61% | 购买 定投 |
|
平安中短债债券A 004827 |
2024-10-29 | 1.1435 | 1.2107 | -0.02% | 0.70% | 2.97% | 21.57% | 购买 定投 |
|
平安中短债债券C 004828 |
2024-10-29 | 1.1915 | 1.1998 | -0.01% | 0.64% | 2.86% | 20.29% | 购买 定投 |
|
平安中短债债券E 006851 |
2024-10-29 | 1.1802 | 1.2152 | -0.02% | 0.57% | 2.71% | 21.82% | 购买 定投 |
|
平安如意中短债 C 007018 |
2024-10-29 | 1.0940 | 1.2079 | 0.00% | 0.72% | 2.60% | 21.29% | 购买 定投 |
|
平安如意中短债 E 007019 |
2024-10-29 | 1.0890 | 1.1921 | -0.01% | 0.58% | 2.34% | 19.64% | 购买 定投 |
|
平安如意中短债A 007017 |
2024-10-29 | 1.0970 | 1.2143 | 0.00% | 0.76% | 2.70% | 21.95% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2024-10-29 | 1.0712 | 1.1607 | 0.02% | 1.41% | 3.25% | 16.58% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2024-10-29 | 1.0744 | 1.1549 | 0.02% | 1.35% | 3.12% | 16.01% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2024-10-29 | 1.0916 | 1.2398 | 0.02% | 2.10% | 4.44% | 25.20% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2024-10-29 | 1.1121 | 1.2341 | 0.02% | 2.06% | 4.34% | 24.54% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2024-10-29 | 1.0515 | 1.3282 | -0.13% | 1.32% | 11.93% | 37.16% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2024-10-29 | 1.0502 | 1.0802 | -0.14% | 1.15% | -- | 2.57% | 购买 定投 |
|
平安短债A 005754 |
2024-10-29 | 1.2142 | 1.2342 | -0.02% | 0.85% | 2.82% | 23.79% | 购买 定投 |
|
平安短债C 005755 |
2024-10-29 | 1.2331 | 1.2531 | -0.02% | 0.79% | 2.71% | 25.72% | 购买 定投 |
|
平安短债E 005756 |
2024-10-29 | 1.1953 | 1.2153 | -0.01% | 0.72% | 2.57% | 21.87% | 购买 定投 |
|
平安短债I 010048 |
2024-10-29 | 1.1951 | 1.1951 | -0.01% | 0.74% | 2.60% | 12.65% | 购买 定投 |
|
平安高等级债 A 006097 |
2024-10-29 | 1.0493 | 1.1603 | 0.03% | 1.24% | 2.47% | 16.68% | 购买 定投 |
|
平安高等级债 C 009406 |
2024-10-29 | 1.0492 | 1.1182 | 0.03% | 1.06% | 2.11% | 7.07% | 购买 定投 |
|
平安高等级债 E 010035 |
2024-10-29 | 1.0536 | 1.1256 | 0.03% | 1.14% | 2.25% | 9.26% | 购买 定投 |
|
平安合丰定开债 005895 |
2024-10-29 | 1.0642 | 1.2412 | 0.03% | 1.61% | 3.57% | 25.72% | 购买 定投 |
|
平安合慧定开债 005896 |
2024-10-29 | 1.0183 | 1.1904 | 0.01% | 1.00% | 2.25% | 19.78% | 购买 定投 |
|
平安合锦定开债 006412 |
2024-10-29 | 1.0461 | 1.1903 | 0.04% | 1.02% | 3.43% | 20.58% | 购买 定投 |
|
平安合瑞定开债 005766 |
2024-10-29 | 1.0368 | 1.3024 | 0.03% | 1.81% | 4.02% | 33.29% | 购买 定投 |
|
平安合盛定开债 007158 |
2024-10-29 | 1.0237 | 1.1867 | 0.05% | 1.09% | 3.09% | 20.09% | 购买 定投 |
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平安合泰定开债 004960 |
2024-10-29 | 1.1361 | 1.2200 | 0.01% | 1.18% | 3.33% | 23.23% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2024-10-29 | 1.0835 | 1.0835 | 0.12% | 4.25% | 7.94% | 8.36% | 购买 定投 |
|
平安合意定开债 004632 |
2024-10-29 | 1.0416 | 1.2003 | 0.03% | 2.31% | 4.86% | 21.44% | 购买 定投 |
|
平安合颖定开债 005897 |
2024-10-29 | 1.0306 | 1.2301 | 0.02% | 1.02% | 4.00% | 25.02% | 购买 定投 |
|
平安合悦定开债 005884 |
2024-10-29 | 1.0408 | 1.3014 | 0.03% | 1.66% | 5.06% | 32.48% | 购买 定投 |
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平安合韵定开债 005077 |
2024-10-29 | 1.0319 | 1.2309 | 0.01% | 1.55% | 3.75% | 25.09% | 购买 定投 |
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平安合正定开债 005127 |
2024-10-29 | 1.0856 | 1.3126 | 0.09% | 1.30% | 5.91% | 34.81% | 购买 定投 |
|
平安惠安纯债 006016 |
2024-10-29 | 1.0471 | 1.2259 | 0.03% | 0.93% | 3.95% | 24.68% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2024-10-29 | 1.0306 | 1.3203 | 0.01% | 1.77% | 4.50% | 34.05% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2024-10-29 | 1.0909 | 1.2089 | 0.01% | 0.97% | 3.19% | 22.36% | 购买 定投 |
|
平安惠金定开债A 003024 |
2024-10-29 | 1.2603 | 1.3103 | -0.28% | -0.77% | 3.03% | 31.50% | 购买 定投 |
|
平安惠金定开债C 006717 |
2024-10-29 | 1.2527 | 1.3027 | -0.29% | -0.82% | 2.93% | 20.42% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2024-10-29 | 1.0649 | 1.2129 | 0.02% | 1.03% | 3.05% | 22.41% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2024-10-29 | 1.0620 | 1.0620 | 0.02% | 0.78% | -- | 0.75% | 购买 定投 |
|
平安惠聚纯债 006544 |
2024-10-29 | 1.0837 | 1.2117 | 0.01% | 1.20% | 4.12% | 22.51% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2024-10-29 | 1.0584 | 1.3574 | -0.02% | 0.31% | 3.08% | 38.11% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2024-10-29 | 1.0573 | 1.1013 | -0.02% | 0.22% | -- | 0.63% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2024-10-29 | 1.0566 | 1.1006 | -0.02% | 0.18% | -- | 0.56% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2024-10-29 | 1.0855 | 1.2195 | 0.01% | 1.38% | 3.31% | 23.43% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2024-10-29 | 1.0666 | 1.1716 | 0.01% | 1.20% | 2.93% | 10.56% | 购买 定投 |
|
平安惠融纯债 003487 |
2024-10-29 | 1.1506 | 1.2986 | 0.01% | 1.04% | 2.78% | 31.67% | 购买 定投 |
|
平安惠泰纯债 007447 |
2024-10-29 | 1.1359 | 1.2213 | 0.02% | 2.17% | 6.08% | 23.16% | 购买 定投 |
|
平安惠添纯债 006997 |
2024-10-29 | 1.0520 | 1.1932 | 0.01% | 1.20% | 3.53% | 20.64% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2024-10-29 | 1.1282 | 1.2737 | -0.01% | 0.62% | 3.84% | 29.71% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2024-10-29 | 1.1106 | 1.1106 | -0.01% | 0.46% | 3.48% | 8.02% | 购买 定投 |
|
平安惠兴纯债 006222 |
2024-10-29 | 1.0449 | 1.2089 | 0.00% | 1.16% | 3.00% | 22.38% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2024-10-29 | 1.0072 | 1.0272 | 0.01% | 1.22% | -- | 2.72% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2024-10-29 | 1.0189 | 1.0239 | 0.01% | 1.06% | -- | 2.39% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2024-10-29 | 1.2040 | 1.3290 | 0.00% | 0.99% | 3.71% | 35.01% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2024-10-29 | 1.1990 | 1.2210 | -0.08% | 0.75% | 3.33% | 13.10% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2024-10-29 | 1.1077 | 1.1647 | 0.02% | 1.33% | -- | 2.98% | 购买 定投 |
|
平安惠泽纯债 004825 |
2024-10-29 | 1.0929 | 1.3589 | 0.11% | 1.84% | 4.05% | 38.53% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2024-10-29 | 1.2614 | 1.2614 | -0.02% | 0.41% | 2.67% | 26.14% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2024-10-29 | 1.2428 | 1.2428 | -0.02% | -0.80% | 1.38% | 24.28% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2024-10-29 | 1.2452 | 1.2452 | -0.02% | 0.29% | 2.41% | 24.52% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2024-10-29 | 1.1484 | 1.1973 | -0.02% | 0.85% | 3.55% | 19.91% | 购买 定投 |
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平安季添盈定开债C 006987 |
2024-10-29 | 1.1443 | 1.1874 | -0.03% | 0.79% | 3.76% | 18.91% | 购买 定投 |
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平安季添盈定开债E 006988 |
2024-10-29 | 1.1383 | 1.1808 | -0.03% | 0.73% | 3.28% | 18.23% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2024-10-29 | 1.0566 | 1.2013 | -0.15% | 0.32% | 2.59% | 21.06% | 购买 定投 |
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平安季享裕定开债C 007646 |
2024-10-29 | 1.0500 | 1.0500 | -0.15% | -2.31% | -0.23% | 5.00% | 购买 定投 |
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平安季享裕定开债E 007647 |
2024-10-29 | 1.0500 | 1.1869 | -0.15% | 0.19% | 2.33% | 19.51% | 购买 定投 |
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平安可转债A 007032 |
2024-10-29 | 1.0619 | 1.0619 | -1.36% | -4.08% | -2.54% | 6.19% | 购买 定投 |
|
平安可转债C 007033 |
2024-10-29 | 1.0401 | 1.0401 | -1.36% | -4.27% | -2.92% | 4.01% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2024-10-29 | 1.0185 | 1.1365 | 0.01% | 1.00% | 2.29% | 14.42% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2024-10-29 | 1.0155 | 1.1215 | 0.01% | 0.81% | 1.97% | 12.76% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2024-10-29 | 0.9505 | 0.9505 | -0.14% | -0.73% | 0.34% | -4.95% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2024-10-29 | 0.9379 | 0.9379 | -0.14% | -0.90% | -0.01% | -6.21% | 购买 定投 |
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平安双债添益债券 A 005750 |
2024-10-29 | 1.3132 | 1.3740 | -0.35% | 0.71% | 2.36% | 37.54% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2024-10-29 | 1.3284 | 1.3404 | -0.35% | 0.50% | 1.94% | 34.06% | 购买 定投 |
|
平安添利债券A 700005 |
2024-10-29 | 1.1251 | 1.7558 | -0.12% | 0.87% | 4.59% | 85.69% | 购买 定投 |
|
平安添利债券C 700006 |
2024-10-29 | 1.1230 | 1.6820 | -0.13% | 0.66% | 4.16% | 76.48% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2024-10-29 | 1.1032 | 1.1432 | 0.01% | 1.12% | 3.71% | 14.34% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2024-10-29 | 1.0680 | 1.0680 | 0.00% | -- | 2.61% | 6.80% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2024-10-29 | 1.1207 | 1.1307 | 0.01% | 0.99% | 3.45% | 13.07% | 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
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2024-10-29 | 1.2091 | 1.2091 | -2.17% | 17.54% | 15.64% | 20.91% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2024-10-29 | 1.1871 | 1.1871 | -2.17% | 17.31% | 15.17% | 18.71% | 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 |
2024-10-29 | 1.5429 | 1.5429 | -1.41% | 4.18% | 21.26% | 54.14% | 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 |
2024-10-29 | 104.8588 | 1.0486 | 0.02% | 1.21% | 2.85% | 4.86% | 购买 定投 |
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平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2024-10-29 | 1.1521 | 1.1521 | -0.89% | 11.96% | -- | 15.21% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2024-10-29 | 0.6222 | 0.6222 | -0.88% | 11.81% | -14.97% | -37.78% | 购买 定投 |
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平安中证港股医药ETF联接 A 019598 |
2024-10-29 | 0.8196 | 0.8196 | -0.83% | 12.09% | -- | -18.04% | 购买 定投 |
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平安中证港股医药ETF联接 C 019599 |
2024-10-29 | 0.8172 | 0.8172 | -0.83% | 11.93% | -- | -18.28% | 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 |
2024-10-29 | 0.7146 | 0.7146 | -2.51% | 6.09% | -7.21% | -28.54% | 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 |
2024-10-29 | 0.8229 | 0.8229 | -0.15% | 18.68% | 14.02% | -17.71% | 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 |
2024-10-29 | 1.0064 | 1.0064 | -0.08% | -- | -- | 0.64% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2024-10-29 | 1.0667 | 1.0667 | 0.19% | 28.27% | 21.92% | 6.67% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2024-10-29 | 1.0569 | 1.0569 | 0.18% | 28.02% | 21.43% | 5.69% | 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 |
2024-10-29 | 0.5422 | 0.5422 | -1.60% | 7.84% | -2.90% | -45.79% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2024-10-29 | 0.5736 | 0.5736 | -1.73% | 6.56% | -3.61% | -42.64% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2024-10-29 | 0.5660 | 0.5660 | -1.74% | 6.35% | -4.00% | -43.40% | 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 |
2024-10-29 | 1.5974 | 1.5974 | -1.83% | 6.65% | -4.45% | 59.69% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2024-10-29 | 0.6130 | 0.6130 | -2.51% | -6.37% | -9.33% | -38.70% | 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 |
2024-10-29 | 0.3547 | 0.3547 | -2.23% | -0.17% | -14.78% | -64.53% | 购买 定投 |
|
平安300ETF联接A 005639 |
2024-10-29 | 1.2067 | 1.2067 | -0.87% | 10.46% | 12.47% | 20.67% | 购买 定投 |
|
平安300ETF联接C 005640 |
2024-10-29 | 1.1753 | 1.1753 | -0.87% | 10.24% | 12.02% | 17.53% | 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 |
2024-10-29 | 113.0832 | 1.2181 | 0.03% | 2.82% | 6.10% | 22.59% | 购买 定投 |
|
平安500ETF联接A 006214 |
2024-10-29 | 1.1014 | 1.3594 | -1.02% | 6.62% | 6.57% | 37.32% | 购买 定投 |
|
平安500ETF联接C 006215 |
2024-10-29 | 1.0953 | 1.3513 | -1.02% | 6.57% | 6.46% | 36.48% | 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 |
2024-10-29 | 1.0667 | 1.3955 | -0.66% | 4.26% | 9.20% | 39.64% | 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 |
2024-10-29 | 1.4996 | 1.4996 | -0.93% | 7.69% | 9.69% | 50.04% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2024-10-29 | 1.4756 | 1.4756 | -0.87% | 7.17% | 8.91% | 47.56% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2024-10-29 | 1.4648 | 1.4648 | -0.88% | 7.12% | 8.80% | 46.48% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2024-10-29 | 1.3957 | 1.3957 | -2.32% | 16.90% | 14.64% | 39.57% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-10-29 | 1.0178 | 1.0178 | -1.79% | 3.54% | -- | 1.78% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-10-29 | 1.0166 | 1.0166 | -1.78% | 3.44% | -- | 1.66% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2024-10-29 | 0.9360 | 0.9360 | -1.86% | 3.02% | -3.66% | -6.40% | 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 |
2024-10-29 | 0.7621 | 0.9236 | 0.14% | 21.25% | 27.07% | -6.21% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2024-10-29 | 4.2550 | 1.1446 | -0.91% | 11.12% | 13.25% | 12.77% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2024-10-29 | 1.2491 | 1.4531 | -0.86% | 13.92% | 20.04% | 44.79% | 购买 定投 |
|
平安深证300指数增强 700002 |
2024-10-29 | 2.1140 | 2.1940 | -1.08% | 6.98% | 5.44% | 127.90% | 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 |
2024-10-29 | 10.5322 | 1.1677 | 0.00% | 1.13% | 3.40% | 17.59% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2024-10-29 | 0.8950 | 0.8950 | -2.01% | 3.35% | -- | -10.50% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2024-10-29 | 6.0155 | 1.1389 | -1.10% | 7.62% | 7.03% | 12.70% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2024-10-29 | 1.1331 | 1.1331 | -0.83% | 12.89% | -- | 13.31% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2024-10-29 | 1.1313 | 1.1313 | -0.84% | 12.71% | -- | 13.13% | 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 |
2024-10-29 | 1.0428 | 1.0428 | -0.87% | 4.28% | -- | 4.28% | 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 |
2024-10-29 | 0.8228 | 0.8228 | 0.21% | 29.82% | 23.21% | -17.72% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2024-10-29 | 1.2148 | 1.2148 | -0.61% | 16.54% | 16.05% | 21.48% | 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 |
2024-10-25 | 1.0310 | 1.0520 | 0.16% | 0.39% | 1.60% | 5.20% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2024-10-25 | 1.0358 | 1.0568 | 0.16% | 0.51% | 1.83% | 4.37% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2024-10-25 | 0.9105 | 0.9105 | 0.00% | 0.89% | 1.28% | -8.95% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2024-10-25 | 0.9163 | 0.9163 | 0.00% | 1.03% | 1.61% | -4.97% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2024-10-25 | 0.9758 | 0.9758 | 0.60% | 1.13% | -0.37% | -2.42% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2024-10-25 | 0.9762 | 0.9762 | 0.60% | -- | -- | 2.80% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2024-10-25 | 1.0214 | 1.0214 | 0.78% | 1.82% | -- | 2.14% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2024-10-25 | 0.8745 | 0.8745 | 0.67% | 7.38% | -2.82% | -12.55% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2024-10-25 | 0.8678 | 0.8678 | 0.66% | 7.16% | -3.21% | -13.22% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2024-10-28 | 1.0227 | 1.0227 | 0.04% | 0.12% | 2.77% | 2.27% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2024-10-28 | 1.0137 | 1.0137 | 0.04% | -0.08% | 2.36% | 1.37% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2024-10-25 | 1.0408 | 1.0408 | 0.02% | 0.62% | 2.75% | 4.08% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2024-10-25 | 1.0305 | 1.0305 | 0.01% | 0.42% | 2.33% | 3.05% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2024-10-28 | 1.0197 | 1.0197 | 0.03% | 0.23% | 1.12% | 1.97% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2024-10-28 | 1.0115 | 1.0115 | 0.02% | 0.08% | 0.87% | 1.15% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-10-25 | 0.8543 | 0.8543 | 0.08% | 2.20% | 0.85% | -14.57% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-10-25 | 0.8449 | 0.8449 | 0.08% | 2.00% | 0.45% | -15.51% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2024-10-28 | 0.9469 | 0.9469 | 0.06% | 1.14% | 1.88% | -5.31% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2024-10-28 | 0.9324 | 0.9324 | 0.05% | 0.89% | 1.38% | -6.76% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-10-28 | 0.9171 | 0.9171 | 0.03% | -0.05% | 0.36% | -8.29% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-10-28 | 0.9111 | 0.9111 | 0.03% | -0.18% | 0.11% | -8.89% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2024-10-25 | 1.0098 | 1.0098 | 0.00% | 0.27% | 1.99% | 0.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2024-10-25 | 1.0006 | 1.0006 | -0.01% | 0.06% | 1.58% | 0.06% | 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 |
2024-10-25 | 1.0246 | 1.0246 | 0.02% | 0.52% | 2.06% | 2.46% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2024-10-25 | 1.0304 | 1.0304 | 0.02% | 0.66% | 2.35% | 0.60% | 购买 定投 |
|
平安养老2035 A 007238 |
2024-10-25 | 1.1843 | 1.2323 | 0.49% | 3.06% | 0.12% | 23.36% | 购买 定投 |
|
平安养老2035 C 007239 |
2024-10-25 | 1.1690 | 1.2160 | 0.49% | 2.94% | -0.13% | 21.72% | 购买 定投 |
|
平安养老2035 Y 017334 |
2024-10-25 | 1.1929 | 1.2409 | 0.49% | 3.25% | 0.48% | -7.32% | 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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