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平安基金APP
追求收益
平安策略先锋
331.24%
成立以来
适应多种市场风格
平安新兴产业
16.69%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
106.07%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
65.55%
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 |
2024-10-17 | 0.4503 | 1.670% | 0.10% | 0.10% | 0.10% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2024-10-17 | 0.4788 | 1.787% | 0.95% | 2.11% | 24.71% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2024-10-17 | 0.4858 | 1.807% | 0.95% | 2.12% | 35.91% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2024-10-17 | 0.4203 | 1.564% | 0.83% | 1.88% | 6.85% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2024-10-17 | 0.4394 | 1.627% | 0.88% | 1.98% | 24.12% | 购买 定投 | |
|
平安金管家货币C 007730 |
2024-10-17 | 0.3844 | 1.424% | 0.78% | 1.77% | 11.28% | 购买 定投 | |
|
平安日鑫 A 003034 |
2024-10-17 | 0.4787 | 1.787% | 0.95% | 2.11% | 24.71% | 购买 定投 | |
|
平安日鑫 C 015021 |
2024-10-17 | 0.4141 | 1.547% | 0.82% | 1.87% | 5.22% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2024-10-17 | 0.3595 | 1.416% | 0.74% | 1.69% | 35.30% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2024-10-17 | 0.4232 | 1.659% | 0.86% | 1.93% | 8.89% | 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 |
2024-10-17 | 1.0324 | 1.0324 | -1.63% | -- | -- | 3.24% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2024-10-17 | 1.0303 | 1.0303 | -1.64% | -- | -- | 3.03% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2024-10-17 | 0.8930 | 0.8930 | 0.13% | -0.04% | -- | -10.70% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2024-10-17 | 0.8879 | 0.8879 | 0.14% | -0.34% | -- | -11.21% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2024-10-17 | 1.1668 | 1.1668 | 1.51% | -- | -- | 16.68% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2024-10-17 | 1.1685 | 1.1685 | 1.49% | -- | -- | 16.85% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2024-10-17 | 0.9849 | 0.9849 | -1.24% | -0.38% | -6.47% | -1.51% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2024-10-17 | 0.9633 | 0.9633 | -1.25% | -0.63% | -6.94% | -3.67% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2024-10-17 | 0.5216 | 0.5216 | -1.27% | -7.24% | -20.83% | -47.84% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2024-10-17 | 0.5173 | 0.5173 | -1.28% | -7.38% | -21.03% | -48.27% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-10-17 | 0.5494 | 0.5494 | -0.70% | -3.78% | -20.27% | -45.06% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-10-17 | 0.5439 | 0.5439 | -0.68% | -3.96% | -20.59% | -45.61% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2024-10-17 | 1.3431 | 1.3431 | -2.23% | -2.09% | 6.81% | 34.31% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2024-10-17 | 1.2595 | 1.2595 | -2.23% | -2.44% | 5.99% | 25.95% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2024-10-17 | 1.2060 | 1.2060 | -0.76% | 7.16% | 5.07% | 20.60% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2024-10-17 | 1.1606 | 1.1606 | -0.76% | 6.90% | 4.55% | 16.06% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2024-10-17 | 1.9303 | 1.9303 | 0.10% | 6.56% | -3.62% | 93.03% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2024-10-17 | 1.9056 | 1.9056 | 0.11% | 6.33% | -4.02% | -33.67% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2024-10-17 | 0.9065 | 0.9065 | -0.25% | -9.26% | -7.56% | -9.35% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2024-10-17 | 0.8981 | 0.8981 | -0.27% | -9.60% | -8.27% | -10.19% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2024-10-17 | 0.7266 | 0.7266 | -0.19% | -9.49% | -9.90% | -27.34% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2024-10-17 | 0.7164 | 0.7164 | -0.21% | -9.86% | -10.62% | -28.36% | 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 |
2024-10-17 | 0.5584 | 0.5584 | -0.04% | -10.57% | -18.15% | -44.16% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2024-10-17 | 0.5456 | 0.5456 | -0.04% | -10.94% | -18.81% | -45.44% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2024-10-17 | 0.9136 | 0.9136 | -1.15% | 5.39% | 2.10% | -8.64% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2024-10-17 | 0.8835 | 0.8835 | -1.14% | 4.97% | 1.28% | -11.65% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2024-10-17 | 1.0766 | 1.0766 | -0.31% | 1.01% | 8.45% | -0.65% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2024-10-17 | 1.0786 | 1.0786 | -0.30% | 1.03% | 8.49% | -0.46% | 购买 定投 |
|
平安估值精选混合A 007893 |
2024-10-17 | 1.0909 | 1.1399 | -2.82% | 15.29% | -0.40% | 14.31% | 购买 定投 |
|
平安估值精选混合C 007894 |
2024-10-17 | 1.1029 | 1.1029 | -2.81% | 14.85% | -1.17% | 10.29% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-10-17 | 0.9301 | 0.9301 | -0.12% | -1.96% | -1.13% | -6.99% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-10-17 | 0.9178 | 0.9178 | -0.12% | -2.22% | -1.62% | -8.22% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2024-10-17 | 1.0162 | 1.0162 | -0.49% | -1.96% | -1.30% | 1.62% | 购买 定投 |
|
平安恒泽混合C 009672 |
2024-10-17 | 0.9948 | 0.9948 | -0.49% | -2.20% | -1.80% | -0.52% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2024-10-17 | 0.6646 | 0.6646 | 0.18% | -10.27% | -17.33% | -33.54% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2024-10-17 | 0.6433 | 0.6433 | 0.17% | -10.64% | -17.99% | -35.67% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2024-10-17 | 0.9330 | 0.9330 | -2.26% | -1.68% | 7.06% | -6.70% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2024-10-17 | 0.9141 | 0.9141 | -2.27% | -2.10% | 6.17% | -8.59% | 购买 定投 |
|
平安价值领航混合A 015510 |
2024-10-17 | 0.9216 | 0.9216 | -1.22% | 6.10% | 2.14% | -7.84% | 购买 定投 |
|
平安价值领航混合C 015511 |
2024-10-17 | 0.9076 | 0.9076 | -1.23% | 5.67% | 1.32% | -9.24% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2024-10-17 | 1.1514 | 1.1514 | -0.98% | 11.33% | -- | 15.14% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2024-10-17 | 1.1483 | 1.1483 | -0.98% | 11.17% | -- | 14.83% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2024-10-17 | 0.9341 | 1.1711 | 0.01% | 9.62% | 0.51% | 13.22% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2024-10-17 | 0.9004 | 1.1354 | 0.01% | 9.19% | -0.29% | 9.08% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2024-10-17 | 0.5861 | 0.5861 | -0.44% | -7.09% | -17.23% | -41.39% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2024-10-17 | 0.5782 | 0.5782 | -0.43% | -7.37% | -17.73% | -42.18% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2024-10-17 | 0.5466 | 0.5466 | -2.81% | 8.02% | -5.29% | -45.34% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2024-10-17 | 0.5334 | 0.5334 | -2.79% | 7.58% | -6.04% | -46.66% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2024-10-17 | 1.1097 | 1.1097 | 1.02% | 1.31% | -7.46% | 10.97% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2024-10-17 | 1.0696 | 1.0696 | 1.02% | 0.91% | -8.19% | 6.96% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2024-10-17 | 1.1155 | 1.1155 | -0.60% | -2.44% | -9.89% | -31.43% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2024-10-17 | 0.6104 | 0.6104 | -0.21% | -10.04% | -12.40% | -38.96% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2024-10-17 | 0.5969 | 0.5969 | -0.22% | -10.39% | -13.10% | -40.31% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2024-10-17 | 1.2955 | 1.2955 | -0.05% | 3.94% | 13.13% | 29.55% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2024-10-17 | 1.2710 | 1.2710 | -0.05% | 3.76% | 12.65% | 27.10% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2024-10-17 | 0.5588 | 0.5588 | 0.20% | -10.35% | -17.81% | -44.12% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2024-10-17 | 0.5447 | 0.5447 | 0.20% | -10.69% | -18.47% | -45.53% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2024-10-17 | 0.8128 | 0.8128 | -0.09% | -3.06% | -2.54% | -18.72% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2024-10-17 | 0.7946 | 0.7946 | -0.10% | -3.37% | -3.13% | -20.54% | 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 |
2024-10-17 | 1.1669 | 1.1669 | 0.93% | 0.97% | -7.91% | 16.69% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2024-10-17 | 1.0200 | 1.0200 | 0.11% | 1.77% | 6.69% | 2.00% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2024-10-17 | 1.0115 | 1.0115 | 0.11% | 1.76% | 6.68% | 1.15% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2024-10-17 | 1.0182 | 1.0182 | 0.10% | -- | -- | 0.90% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2024-10-17 | 0.6714 | 0.6714 | -0.04% | -8.98% | -9.99% | -32.86% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2024-10-17 | 0.6568 | 0.6568 | -0.06% | -9.36% | -10.72% | -34.32% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2024-10-17 | 0.8952 | 0.8952 | -0.23% | 3.34% | 1.58% | -10.48% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2024-10-17 | 0.8712 | 0.8712 | -0.23% | 2.94% | 0.78% | -12.88% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2024-10-17 | 0.6267 | 0.6267 | -1.32% | 4.82% | -6.88% | -37.33% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2024-10-17 | 0.6109 | 0.6109 | -1.32% | 4.52% | -7.44% | -38.91% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2024-10-17 | 0.8997 | 0.8997 | -0.13% | 4.53% | 3.14% | -10.03% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2024-10-17 | 0.8884 | 0.8884 | -0.13% | 4.11% | 2.33% | -11.16% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2024-10-17 | 0.9913 | 0.9913 | 0.01% | -- | -- | -0.87% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2024-10-17 | 0.9899 | 0.9899 | 0.00% | -- | -- | -1.01% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2024-10-17 | 0.5432 | 0.5432 | 0.09% | -10.57% | -17.85% | -45.68% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2024-10-17 | 0.5297 | 0.5297 | 0.09% | -10.93% | -18.50% | -47.03% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2024-10-17 | 0.5693 | 0.5693 | 0.12% | -10.57% | -17.22% | -43.07% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2024-10-17 | 0.5552 | 0.5552 | 0.14% | -10.91% | -17.87% | -44.48% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2024-10-17 | 0.6081 | 0.6081 | -0.05% | 0.85% | -4.54% | -39.19% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2024-10-17 | 0.5924 | 0.5924 | -0.07% | 0.42% | -5.32% | -40.76% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2024-10-17 | 1.0481 | 1.0481 | 0.01% | 0.78% | 1.91% | 4.81% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2024-10-17 | 0.9295 | 0.9295 | 0.00% | -2.78% | -4.99% | -7.05% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2024-10-17 | 0.9124 | 0.9124 | 0.00% | -3.02% | -5.47% | -8.76% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2024-10-17 | 1.0583 | 1.0879 | -0.15% | -6.63% | -6.09% | 8.96% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2024-10-17 | 1.0500 | 1.0500 | -0.16% | -6.68% | -6.17% | 1.14% | 购买 定投 |
|
平安鑫安混合A 001664 |
2024-10-17 | 1.0534 | 1.0534 | -0.30% | -13.06% | -12.03% | 5.34% | 购买 定投 |
|
平安鑫安混合C 001665 |
2024-10-17 | 1.0167 | 1.0167 | -0.30% | -13.23% | -12.40% | 1.67% | 购买 定投 |
|
平安鑫安混合E 007049 |
2024-10-17 | 1.0322 | 1.0322 | -0.30% | -13.10% | -12.13% | 0.24% | 购买 定投 |
|
平安鑫享混合A 001609 |
2024-10-17 | 1.5745 | 1.5745 | -0.06% | 1.00% | 6.67% | 57.45% | 购买 定投 |
|
平安鑫享混合C 001610 |
2024-10-17 | 1.5420 | 1.5420 | -0.05% | 0.80% | 6.23% | 54.20% | 购买 定投 |
|
平安鑫享混合E 007925 |
2024-10-17 | 1.5663 | 1.5663 | -0.05% | 0.95% | 6.56% | 33.34% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2024-10-17 | 1.3393 | 1.3993 | -0.82% | 9.30% | 15.84% | 40.09% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2024-10-17 | 1.3333 | 1.3933 | -0.82% | 9.24% | 15.73% | 31.91% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2024-10-17 | 0.7134 | 0.9934 | -0.46% | -12.85% | -22.70% | -10.12% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2024-10-17 | 0.7099 | 0.9899 | -0.46% | -12.90% | -22.78% | -13.25% | 购买 定投 |
|
平安策略先锋混合 700003 |
2024-10-17 | 3.9440 | 4.0440 | -0.13% | -9.31% | -9.77% | 331.24% | 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 |
2024-10-17 | 1.0775 | 1.0775 | -0.30% | 1.03% | 8.48% | 7.75% | 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 |
2024-10-17 | 1.3080 | 1.3080 | -0.16% | -0.18% | -6.90% | 30.80% | 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 |
2024-10-17 | 2.0452 | 2.0452 | -0.61% | -12.62% | 3.08% | 104.52% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2024-10-17 | 1.1149 | 1.1149 | -0.97% | 13.77% | -- | 11.49% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2024-10-17 | 1.0992 | 1.0992 | -0.98% | 12.19% | -- | 9.92% | 购买 定投 |
|
平安高端制造混合A 007082 |
2024-10-17 | 1.3520 | 1.3520 | -1.34% | 4.89% | -7.00% | 35.20% | 购买 定投 |
|
平安高端制造混合C 007083 |
2024-10-17 | 1.2887 | 1.2887 | -1.34% | 4.47% | -7.75% | 28.87% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2024-10-17 | 1.2285 | 1.2285 | -1.50% | -13.75% | -2.95% | 22.85% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2024-10-17 | 1.2151 | 1.2151 | -1.50% | -13.85% | -3.21% | 21.51% | 购买 定投 |
|
平安核心优势混合A 006720 |
2024-10-17 | 1.5379 | 1.5379 | 1.65% | 14.40% | -5.22% | 53.79% | 购买 定投 |
|
平安核心优势混合C 006721 |
2024-10-17 | 1.4631 | 1.4631 | 1.64% | 13.98% | -5.95% | 46.31% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2024-10-17 | 1.1331 | 1.4130 | -0.60% | -2.14% | -9.35% | 41.30% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2024-10-17 | 1.0406 | 1.0406 | 0.36% | 6.77% | 12.28% | 4.06% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2024-10-17 | 1.0210 | 1.0210 | 0.36% | 6.52% | 11.73% | 2.10% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2024-10-17 | 1.3880 | 2.1850 | 0.43% | -4.74% | -13.72% | 106.07% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2024-10-17 | 1.6200 | 2.0060 | 0.43% | -5.15% | -14.60% | 91.76% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2024-10-17 | 0.8095 | 0.6528 | -1.06% | -10.88% | -21.86% | -34.72% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2024-10-17 | 0.7859 | 0.6333 | -1.06% | -11.18% | -22.36% | -36.67% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2024-10-17 | 2.2310 | 2.3470 | -0.09% | 3.86% | 2.40% | 135.12% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2024-10-17 | 2.1590 | 2.2510 | -0.09% | 3.65% | 2.00% | 27.14% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2024-10-17 | 0.9966 | 0.9966 | -0.30% | 1.52% | -1.46% | -0.34% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2024-10-17 | 0.9866 | 0.9866 | -0.30% | 1.06% | -2.31% | -1.34% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2024-10-17 | 0.5466 | 0.5466 | -0.56% | -10.33% | -13.95% | -45.34% | 购买 定投 |
|
平安行业先锋混合 700001 |
2024-10-17 | 1.5640 | 1.8440 | -2.07% | -2.74% | -0.76% | 100.23% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2024-10-17 | 1.6557 | 1.6557 | 1.55% | 11.83% | 1.95% | 65.55% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2024-10-17 | 1.6506 | 1.6506 | 1.54% | 11.61% | -- | -4.29% | 购买 定投 |
|
平安优势产业混合A 006100 |
2024-10-17 | 1.5607 | 1.8157 | 0.26% | -8.89% | -15.90% | 85.35% | 购买 定投 |
|
平安优势产业混合C 006101 |
2024-10-17 | 1.4816 | 1.7306 | 0.26% | -9.25% | -16.56% | 75.67% | 购买 定投 |
|
平安智慧中国混合 001297 |
2024-10-17 | 0.6730 | 0.6730 | -1.17% | 3.70% | -3.30% | -32.70% | 购买 定投 |
|
平安转型创新混合A 004390 |
2024-10-17 | 2.2225 | 2.3125 | -0.19% | -8.63% | -9.82% | 141.83% | 购买 定投 |
|
平安转型创新混合C 004391 |
2024-10-17 | 2.1124 | 2.1974 | -0.19% | -8.99% | -10.54% | 128.85% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2024-10-17 | 1.0730 | 1.0907 | 0.10% | 1.43% | 2.01% | 2.09% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2024-10-17 | 1.0937 | 1.0937 | 0.11% | -- | -- | 0.07% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2024-10-17 | 1.1073 | 1.2200 | 0.30% | 2.07% | 6.58% | 22.47% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2024-10-17 | 1.1959 | 1.2059 | 0.30% | 1.98% | 6.40% | 20.63% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2024-10-17 | 1.1055 | 1.1055 | 0.30% | -- | -- | 0.09% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2024-10-17 | 1.0097 | 1.0097 | 0.09% | -- | -- | 0.97% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2024-10-17 | 1.0088 | 1.0088 | 0.08% | -- | -- | 0.88% | 购买 定投 |
|
平安合进1年定开债 012418 |
2024-10-17 | 1.0457 | 1.1469 | 0.02% | 1.82% | 4.58% | 15.37% | 购买 定投 |
|
平安合聚定开债 009148 |
2024-10-17 | 1.0273 | 1.1473 | 0.24% | 2.77% | 5.83% | 15.65% | 购买 定投 |
|
平安合庆定开债 009053 |
2024-10-17 | 1.0289 | 1.1909 | 0.03% | 1.67% | 5.22% | 20.28% | 购买 定投 |
|
平安合润定开债 008594 |
2024-10-17 | 1.0607 | 1.1648 | 0.20% | 1.61% | 3.42% | 17.27% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2024-10-17 | 1.0389 | 1.0539 | 0.07% | 0.74% | 3.34% | 5.43% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2024-10-17 | 1.0898 | 1.0898 | 0.14% | 2.46% | 5.80% | 8.98% | 购买 定投 |
|
平安合享1年定开债 009166 |
2024-10-17 | 1.0359 | 1.1529 | 0.10% | 2.09% | 5.65% | 15.90% | 购买 定投 |
|
平安合信定开债 004630 |
2024-10-17 | 1.1307 | 1.1975 | 0.05% | 1.07% | 3.92% | 20.63% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2024-10-17 | 1.0401 | 1.1393 | 0.12% | 2.20% | 5.87% | 14.37% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2024-10-17 | 1.0819 | 1.0869 | 0.10% | -- | -- | 0.33% | 购买 定投 |
|
平安惠复纯债A 015830 |
2024-10-17 | 1.0647 | 1.2777 | 0.11% | 1.46% | 3.87% | 28.33% | 购买 定投 |
|
平安惠复纯债C 015831 |
2024-10-17 | 1.0957 | 1.2718 | 0.12% | 1.47% | 3.84% | 27.65% | 购买 定投 |
|
平安惠合纯债 007196 |
2024-10-17 | 1.1093 | 1.1743 | 0.06% | 1.41% | 4.67% | 17.88% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2024-10-17 | 1.0005 | 1.0005 | 0.13% | -- | -- | 0.05% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2024-10-17 | 0.9985 | 0.9985 | 0.12% | -- | -- | -0.15% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2024-10-17 | 1.1092 | 1.1942 | 0.04% | 0.99% | 3.67% | 19.76% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2024-10-17 | 1.0966 | 1.1666 | 0.04% | 0.75% | 3.18% | 16.91% | 购买 定投 |
|
平安惠铭纯债 009306 |
2024-10-17 | 1.0922 | 1.1832 | 0.09% | 1.52% | 4.59% | 18.90% | 购买 定投 |
|
平安惠润纯债 009509 |
2024-10-17 | 1.0635 | 1.1355 | 0.09% | 0.86% | 2.78% | 14.13% | 购买 定投 |
|
平安惠文纯债 007953 |
2024-10-17 | 1.1142 | 1.1722 | 0.02% | 1.15% | 3.60% | 17.76% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2024-10-17 | 1.0460 | 1.0460 | 0.12% | 1.33% | 4.41% | 4.60% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2024-10-17 | 1.0418 | 1.0418 | 0.12% | 1.18% | 4.09% | 4.18% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2024-10-17 | 1.1297 | 1.1297 | 0.13% | -- | -- | 0.09% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2024-10-17 | 1.0523 | 1.1217 | 0.05% | 1.99% | 5.84% | 12.64% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2024-10-17 | 1.0630 | 1.1019 | 0.05% | 1.78% | 5.32% | 10.44% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2024-10-17 | 1.0615 | 1.2285 | 0.12% | 0.85% | 4.49% | 25.00% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2024-10-17 | 1.0615 | 1.0615 | 0.12% | -- | -- | -0.12% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2024-10-17 | 1.0915 | 1.1576 | 0.08% | 1.27% | 3.31% | 15.91% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2024-10-17 | 1.1048 | 1.3347 | 0.12% | 1.54% | 5.45% | 36.33% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2024-10-17 | 1.1048 | 1.1048 | 0.12% | -- | -- | -0.09% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2024-10-17 | 1.1048 | 1.1048 | 0.11% | -- | -- | -0.09% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2024-10-17 | 1.0328 | 1.0778 | 0.00% | 1.17% | 3.75% | 7.84% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2024-10-17 | 1.0660 | 1.0670 | -0.01% | 1.16% | 3.42% | 6.70% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2024-10-17 | 1.0746 | 1.1630 | 0.11% | 0.97% | 4.13% | 16.54% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2024-10-17 | 1.1017 | 1.1068 | 0.10% | 0.96% | -- | 3.46% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2024-10-17 | 1.1163 | 1.1163 | 0.04% | 0.79% | 2.81% | 11.63% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2024-10-17 | 1.1062 | 1.1062 | 0.05% | 0.66% | 2.55% | 10.62% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2024-10-17 | 1.0128 | 1.1398 | 0.01% | 1.22% | 2.80% | 14.80% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2024-10-17 | 1.0121 | 1.1321 | 0.00% | 1.17% | 2.70% | 13.95% | 购买 定投 |
|
平安利率债 A 018253 |
2024-10-17 | 1.0761 | 1.0761 | 0.17% | 1.89% | 5.86% | 7.61% | 购买 定投 |
|
平安利率债 C 018254 |
2024-10-17 | 1.0743 | 1.0743 | 0.18% | 1.79% | 5.57% | 7.43% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2024-10-17 | 0.9997 | 0.9997 | 0.10% | -- | -- | -0.03% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2024-10-17 | 0.9992 | 0.9992 | 0.09% | -- | -- | -0.08% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2024-10-17 | 1.1143 | 1.1143 | 0.06% | 1.03% | 3.66% | 11.43% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2024-10-17 | 1.1063 | 1.1063 | 0.07% | 0.92% | 3.40% | 10.63% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2024-10-17 | 1.0781 | 1.0781 | 0.06% | 0.75% | 3.94% | 7.81% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2024-10-17 | 1.0699 | 1.0699 | 0.07% | 0.54% | 3.53% | 6.99% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2024-10-17 | 1.0774 | 1.0774 | 0.07% | -- | -- | -0.16% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2024-10-17 | 1.3070 | 1.3070 | 0.08% | -- | -- | 2.74% | 购买 定投 |
|
平安添润债券A 015625 |
2024-10-17 | 1.0772 | 1.0772 | -0.11% | 0.87% | 9.50% | 7.72% | 购买 定投 |
|
平安添润债券C 015626 |
2024-10-17 | 1.0713 | 1.0713 | -0.11% | 0.86% | 9.31% | 7.13% | 购买 定投 |
|
平安添裕债券 A 008726 |
2024-10-17 | 1.0087 | 1.0087 | 0.02% | -1.61% | 3.52% | 0.87% | 购买 定投 |
|
平安添裕债券C 008727 |
2024-10-17 | 0.9914 | 0.9914 | 0.02% | -1.80% | 3.11% | -0.86% | 购买 定投 |
|
平安添悦债券A 012902 |
2024-10-17 | 1.0484 | 1.1351 | -0.13% | 1.76% | 4.56% | 13.87% | 购买 定投 |
|
平安添悦债券C 012903 |
2024-10-17 | 1.0537 | 1.1272 | -0.14% | 1.58% | 4.14% | 12.99% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2024-10-17 | 1.0183 | 1.0183 | 0.04% | 1.11% | -- | 1.83% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2024-10-17 | 1.0167 | 1.0167 | 0.04% | 1.00% | -- | 1.67% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2024-10-17 | 1.0637 | 1.0637 | 0.05% | 1.32% | 2.93% | 6.37% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2024-10-17 | 1.0571 | 1.0571 | 0.05% | 1.18% | 2.59% | 5.71% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2024-10-17 | 1.0801 | 1.0801 | 0.03% | 1.10% | 2.90% | 8.01% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2024-10-17 | 1.0748 | 1.0748 | 0.03% | 0.99% | 2.69% | 7.48% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2024-10-17 | 1.0941 | 1.0941 | 0.04% | 0.95% | 3.09% | 9.41% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2024-10-17 | 1.0866 | 1.0866 | 0.03% | 0.85% | 2.91% | 8.66% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2024-10-17 | 1.0940 | 1.0940 | 0.02% | -- | -- | -0.09% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2024-10-17 | 1.0026 | 1.0026 | 0.04% | -- | -- | 0.26% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2024-10-17 | 1.0018 | 1.0018 | 0.03% | -- | -- | 0.18% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2024-10-17 | 1.1303 | 1.1303 | 0.05% | 1.03% | 2.30% | 13.08% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2024-10-17 | 1.1088 | 1.1088 | 0.05% | 0.94% | 2.13% | 10.88% | 购买 定投 |
|
平安元盛超短债A 008694 |
2024-10-17 | 1.1221 | 1.1221 | 0.05% | 1.08% | 2.41% | 12.21% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2024-10-17 | 1.1066 | 1.1066 | 0.03% | 0.93% | 3.51% | 10.66% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2024-10-17 | 1.1003 | 1.1003 | 0.04% | 0.83% | 3.31% | 10.03% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2024-10-17 | 1.0721 | 1.0721 | 0.04% | 1.05% | 4.08% | 7.21% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2024-10-17 | 1.0671 | 1.0671 | 0.04% | 0.95% | 3.87% | 6.71% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2024-10-17 | 1.2297 | 1.2297 | 0.05% | 0.75% | 4.58% | 22.97% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2024-10-17 | 1.2297 | 1.2297 | 0.05% | 0.75% | 4.58% | 22.97% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2024-10-17 | 1.2528 | 1.2528 | 0.06% | 0.95% | 5.00% | 25.28% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2024-10-17 | 1.0898 | 1.1538 | 0.13% | 1.96% | 6.91% | 15.95% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2024-10-17 | 1.1001 | 1.1008 | 0.12% | 1.77% | 6.32% | 10.06% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2024-10-17 | 1.1104 | 1.1364 | 0.13% | 1.76% | 6.40% | 13.82% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2024-10-17 | 1.0778 | 1.0878 | 0.09% | 0.93% | 3.54% | 8.84% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2024-10-17 | 1.0960 | 1.1060 | 0.08% | 0.82% | 3.68% | 10.66% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2024-10-17 | 1.0872 | 1.1612 | 0.12% | 1.65% | 5.47% | 16.62% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2024-10-17 | 1.1010 | 1.1630 | 0.13% | 1.59% | 5.34% | 16.80% | 购买 定投 |
|
平安中短债债券A 004827 |
2024-10-17 | 1.1449 | 1.2121 | 0.04% | 0.78% | 3.08% | 21.72% | 购买 定投 |
|
平安中短债债券C 004828 |
2024-10-17 | 1.1929 | 1.2012 | 0.04% | 0.71% | 2.96% | 20.44% | 购买 定投 |
|
平安中短债债券E 006851 |
2024-10-17 | 1.1817 | 1.2167 | 0.04% | 0.64% | 2.81% | 21.98% | 购买 定投 |
|
平安如意中短债 C 007018 |
2024-10-17 | 1.0943 | 1.2082 | 0.02% | 0.69% | 2.63% | 21.32% | 购买 定投 |
|
平安如意中短债 E 007019 |
2024-10-17 | 1.0895 | 1.1926 | 0.03% | 0.57% | 2.38% | 19.70% | 购买 定投 |
|
平安如意中短债A 007017 |
2024-10-17 | 1.0974 | 1.2147 | 0.03% | 0.74% | 2.73% | 22.00% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2024-10-17 | 1.0734 | 1.1629 | 0.10% | 1.41% | 3.54% | 16.82% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2024-10-17 | 1.0766 | 1.1571 | 0.10% | 1.34% | 3.40% | 16.25% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2024-10-17 | 1.0937 | 1.2419 | 0.11% | 2.12% | 4.76% | 25.45% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2024-10-17 | 1.1142 | 1.2362 | 0.11% | 2.07% | 4.66% | 24.78% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2024-10-17 | 1.0505 | 1.3272 | -0.06% | 1.08% | 12.33% | 37.03% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2024-10-17 | 1.0493 | 1.0793 | -0.07% | 0.91% | -- | 2.48% | 购买 定投 |
|
平安短债A 005754 |
2024-10-17 | 1.2148 | 1.2348 | 0.02% | 0.90% | 2.89% | 23.85% | 购买 定投 |
|
平安短债C 005755 |
2024-10-17 | 1.2337 | 1.2537 | 0.02% | 0.84% | 2.77% | 25.78% | 购买 定投 |
|
平安短债E 005756 |
2024-10-17 | 1.1960 | 1.2160 | 0.03% | 0.78% | 2.63% | 21.94% | 购买 定投 |
|
平安短债I 010048 |
2024-10-17 | 1.1958 | 1.1958 | 0.03% | 0.79% | 2.67% | 12.72% | 购买 定投 |
|
平安高等级债 A 006097 |
2024-10-17 | 1.0507 | 1.1617 | 0.08% | 1.29% | 2.64% | 16.84% | 购买 定投 |
|
平安高等级债 C 009406 |
2024-10-17 | 1.0507 | 1.1197 | 0.08% | 1.12% | 2.28% | 7.22% | 购买 定投 |
|
平安高等级债 E 010035 |
2024-10-17 | 1.0551 | 1.1271 | 0.09% | 1.19% | 2.42% | 9.42% | 购买 定投 |
|
平安合丰定开债 005895 |
2024-10-17 | 1.0674 | 1.2444 | 0.09% | 1.58% | 3.90% | 26.10% | 购买 定投 |
|
平安合慧定开债 005896 |
2024-10-17 | 1.0189 | 1.1910 | 0.03% | 1.04% | 2.32% | 19.85% | 购买 定投 |
|
平安合锦定开债 006412 |
2024-10-17 | 1.0474 | 1.1916 | 0.10% | 0.86% | 3.65% | 20.73% | 购买 定投 |
|
平安合瑞定开债 005766 |
2024-10-17 | 1.0365 | 1.3021 | 0.05% | 1.67% | 4.04% | 33.25% | 购买 定投 |
|
平安合盛定开债 007158 |
2024-10-17 | 1.0231 | 1.1861 | 0.06% | 0.84% | 3.15% | 20.02% | 购买 定投 |
|
平安合泰定开债 004960 |
2024-10-17 | 1.1390 | 1.2229 | 0.04% | 1.36% | 7.29% | 23.54% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2024-10-17 | 1.0858 | 1.0858 | 0.14% | 4.43% | 8.37% | 8.59% | 购买 定投 |
|
平安合意定开债 004632 |
2024-10-17 | 1.0433 | 1.2020 | 0.11% | 2.22% | 5.15% | 21.64% | 购买 定投 |
|
平安合颖定开债 005897 |
2024-10-17 | 1.0326 | 1.2321 | 0.07% | 1.00% | 4.20% | 25.26% | 购买 定投 |
|
平安合悦定开债 005884 |
2024-10-17 | 1.0424 | 1.3030 | 0.12% | 1.75% | 5.21% | 32.68% | 购买 定投 |
|
平安合韵定开债 005077 |
2024-10-17 | 1.0335 | 1.2325 | 0.12% | 1.62% | 3.92% | 25.28% | 购买 定投 |
|
平安合正定开债 005127 |
2024-10-17 | 1.0912 | 1.3182 | 0.24% | 1.70% | 6.51% | 35.50% | 购买 定投 |
|
平安惠安纯债 006016 |
2024-10-17 | 1.0486 | 1.2274 | 0.11% | 1.00% | 4.08% | 24.86% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2024-10-17 | 1.0537 | 1.3214 | 0.10% | 1.74% | 4.63% | 34.19% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2024-10-17 | 1.0910 | 1.2090 | 0.01% | 0.95% | 3.20% | 22.37% | 购买 定投 |
|
平安惠金定开债A 003024 |
2024-10-17 | 1.2616 | 1.3116 | 0.02% | -0.41% | 3.09% | 31.63% | 购买 定投 |
|
平安惠金定开债C 006717 |
2024-10-17 | 1.2540 | 1.3040 | 0.02% | -0.46% | 2.98% | 20.54% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2024-10-17 | 1.0668 | 1.2148 | 0.07% | 1.04% | 3.25% | 22.63% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2024-10-17 | 1.0640 | 1.0640 | 0.07% | 0.79% | -- | 0.94% | 购买 定投 |
|
平安惠聚纯债 006544 |
2024-10-17 | 1.0859 | 1.2139 | 0.07% | 1.26% | 4.32% | 22.76% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2024-10-17 | 1.1074 | 1.3624 | 0.06% | 0.63% | 3.52% | 38.74% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2024-10-17 | 1.1064 | 1.1064 | 0.07% | 0.55% | -- | 1.10% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2024-10-17 | 1.1057 | 1.1057 | 0.07% | 0.49% | -- | 1.03% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2024-10-17 | 1.0867 | 1.2207 | 0.07% | 1.44% | 3.51% | 23.57% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2024-10-17 | 1.0679 | 1.1729 | 0.07% | 1.25% | 3.14% | 10.70% | 购买 定投 |
|
平安惠融纯债 003487 |
2024-10-17 | 1.1509 | 1.2989 | 0.03% | 0.91% | 2.82% | 31.71% | 购买 定投 |
|
平安惠泰纯债 007447 |
2024-10-17 | 1.1377 | 1.2231 | 0.11% | 2.32% | 6.22% | 23.36% | 购买 定投 |
|
平安惠添纯债 006997 |
2024-10-17 | 1.0544 | 1.1956 | 0.09% | 1.26% | 3.80% | 20.92% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2024-10-17 | 1.1302 | 1.2757 | 0.13% | 0.77% | 4.27% | 29.94% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2024-10-17 | 1.1127 | 1.1127 | 0.13% | 0.61% | 3.92% | 8.23% | 购买 定投 |
|
平安惠兴纯债 006222 |
2024-10-17 | 1.0459 | 1.2099 | 0.04% | 1.24% | 3.07% | 22.50% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2024-10-17 | 1.0066 | 1.0266 | 0.01% | 1.18% | -- | 2.66% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2024-10-17 | 1.0186 | 1.0236 | 0.01% | 1.03% | -- | 2.36% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2024-10-17 | 1.2080 | 1.3330 | 0.08% | 1.07% | 4.06% | 35.46% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2024-10-17 | 1.2040 | 1.2260 | 0.08% | 0.92% | 3.76% | 13.57% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2024-10-17 | 1.1098 | 1.1668 | 0.07% | 3.00% | -- | 3.18% | 购买 定投 |
|
平安惠泽纯债 004825 |
2024-10-17 | 1.0987 | 1.3647 | 0.20% | 2.43% | 4.69% | 39.27% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2024-10-17 | 1.2636 | 1.2636 | 0.05% | 0.45% | 2.78% | 26.36% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2024-10-17 | 1.2449 | 1.2449 | 0.04% | -0.77% | 1.48% | 24.49% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2024-10-17 | 1.2474 | 1.2474 | 0.04% | 0.31% | 2.51% | 24.74% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2024-10-17 | 1.1509 | 1.1998 | 0.04% | 0.98% | 3.81% | 20.17% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2024-10-17 | 1.1469 | 1.1900 | 0.04% | 0.93% | 4.03% | 19.18% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2024-10-17 | 1.1409 | 1.1834 | 0.04% | 0.86% | 3.55% | 18.50% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2024-10-17 | 1.0572 | 1.2019 | -0.01% | 0.34% | 2.28% | 21.13% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2024-10-17 | 1.0507 | 1.0507 | -0.01% | -2.28% | -0.53% | 5.07% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2024-10-17 | 1.0507 | 1.1876 | -0.01% | 0.22% | 2.02% | 19.59% | 购买 定投 |
|
平安可转债A 007032 |
2024-10-17 | 1.0395 | 1.0395 | -0.71% | -5.55% | -5.79% | 3.95% | 购买 定投 |
|
平安可转债C 007033 |
2024-10-17 | 1.0183 | 1.0183 | -0.70% | -5.74% | -6.16% | 1.83% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2024-10-17 | 1.0178 | 1.1358 | 0.00% | 0.99% | 2.27% | 14.34% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2024-10-17 | 1.0150 | 1.1210 | 0.01% | 0.81% | 1.96% | 12.70% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2024-10-17 | 0.9511 | 0.9511 | -0.01% | -0.75% | -0.24% | -4.89% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2024-10-17 | 0.9386 | 0.9386 | -0.01% | -0.92% | -0.58% | -6.14% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2024-10-17 | 1.3063 | 1.3671 | 0.08% | 0.86% | 1.75% | 36.82% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2024-10-17 | 1.3216 | 1.3336 | 0.08% | 0.66% | 1.34% | 33.38% | 购买 定投 |
|
平安添利债券A 700005 |
2024-10-17 | 1.1260 | 1.7567 | 0.07% | 1.15% | 4.43% | 85.84% | 购买 定投 |
|
平安添利债券C 700006 |
2024-10-17 | 1.1241 | 1.6831 | 0.07% | 0.95% | 4.01% | 76.65% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2024-10-17 | 1.1048 | 1.1448 | 0.05% | 1.18% | 3.86% | 14.51% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2024-10-17 | 1.0680 | 1.0680 | 0.00% | 0.21% | 2.61% | 6.80% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2024-10-17 | 1.1224 | 1.1324 | 0.04% | 1.06% | 3.61% | 13.25% | 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 |
2024-10-17 | 1.1361 | 1.1361 | -0.25% | 15.57% | 7.15% | 13.61% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2024-10-17 | 1.1156 | 1.1156 | -0.24% | 15.36% | 6.74% | 11.56% | 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 |
2024-10-17 | 1.5552 | 1.5552 | -1.83% | 2.32% | 16.89% | 55.36% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2024-10-17 | 104.8335 | 1.0483 | 0.02% | 1.17% | 2.88% | 4.83% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2024-10-17 | 1.1091 | 1.1091 | -1.33% | 9.99% | -- | 10.91% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2024-10-17 | 0.6123 | 0.6123 | -0.92% | 20.72% | -15.96% | -38.77% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2024-10-17 | 0.8079 | 0.8079 | -0.85% | 20.73% | -- | -19.21% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2024-10-17 | 0.8055 | 0.8055 | -0.85% | 20.53% | -- | -19.45% | 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平安） 516180 |
2024-10-17 | 0.6111 | 0.6111 | -1.47% | -9.04% | -23.84% | -38.89% | 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 |
2024-10-17 | 0.7626 | 0.7626 | -0.13% | 19.66% | 0.36% | -23.74% | 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 |
2024-10-17 | 0.9876 | 0.9876 | -1.14% | -- | -- | -1.24% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2024-10-17 | 0.9711 | 0.9711 | -0.04% | 21.30% | 8.62% | -2.89% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2024-10-17 | 0.9624 | 0.9624 | -0.03% | 21.06% | 8.20% | -3.76% | 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 |
2024-10-17 | 0.4864 | 0.4864 | -1.32% | -0.73% | -15.05% | -51.37% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2024-10-17 | 0.5282 | 0.5282 | -0.88% | -0.21% | -11.17% | -47.18% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2024-10-17 | 0.5213 | 0.5213 | -0.87% | -0.40% | -11.52% | -47.87% | 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 |
2024-10-17 | 1.4624 | 1.4624 | -0.94% | -0.58% | -12.45% | 46.20% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2024-10-17 | 0.5773 | 0.5773 | -1.43% | -7.60% | -14.35% | -42.27% | 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 |
2024-10-17 | 0.3335 | 0.3335 | -0.68% | -2.77% | -19.83% | -66.65% | 购买 定投 |
|
平安300ETF联接A 005639 |
2024-10-17 | 1.1670 | 1.1670 | -0.98% | 8.52% | 6.67% | 16.70% | 购买 定投 |
|
平安300ETF联接C 005640 |
2024-10-17 | 1.1367 | 1.1367 | -0.98% | 8.30% | 6.23% | 13.67% | 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 |
2024-10-17 | 113.4197 | 1.2215 | 0.17% | 2.64% | 6.47% | 22.96% | 购买 定投 |
|
平安500ETF联接A 006214 |
2024-10-17 | 1.0316 | 1.2896 | -0.64% | 2.34% | -1.82% | 28.62% | 购买 定投 |
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平安500ETF联接C 006215 |
2024-10-17 | 1.0259 | 1.2819 | -0.64% | 2.29% | -1.92% | 27.83% | 购买 定投 |
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平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2024-10-17 | 1.0537 | 1.3825 | -1.20% | 3.58% | 5.78% | 37.94% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2024-10-17 | 1.4476 | 1.4476 | -1.01% | 5.66% | 3.87% | 44.83% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2024-10-17 | 1.4275 | 1.4275 | -0.96% | 5.27% | 3.46% | 42.75% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2024-10-17 | 1.4172 | 1.4172 | -0.96% | 5.22% | 3.36% | 41.72% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2024-10-17 | 1.3048 | 1.3048 | -0.27% | 14.70% | 5.44% | 30.48% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 A 020781 |
2024-10-17 | 1.0331 | 1.0331 | -0.80% | 2.48% | -- | 3.31% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 C 020782 |
2024-10-17 | 1.0319 | 1.0319 | -0.80% | 2.37% | -- | 3.19% | 购买 定投 |
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平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2024-10-17 | 0.8714 | 0.8714 | -0.35% | 0.06% | -12.05% | -12.86% | 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 |
2024-10-17 | 0.7349 | 0.8964 | -1.24% | 27.10% | 20.04% | -9.55% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2024-10-17 | 4.1019 | 1.1079 | -1.07% | 8.92% | 6.94% | 8.72% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2024-10-17 | 1.1785 | 1.3825 | 1.58% | 12.60% | 7.39% | 36.60% | 购买 定投 |
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平安深证300指数增强 700002 |
2024-10-17 | 2.0140 | 2.0940 | -0.69% | 4.62% | -1.03% | 117.12% | 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 |
2024-10-17 | 10.5400 | 1.1685 | 0.02% | 1.17% | 3.17% | 17.68% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2024-10-17 | 0.8348 | 0.8348 | -0.04% | 2.85% | -- | -16.52% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2024-10-17 | 5.6066 | 1.0707 | -0.69% | 2.94% | -2.09% | 5.04% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2024-10-17 | 1.0947 | 1.0947 | -1.23% | -- | -- | 9.47% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2024-10-17 | 1.0932 | 1.0932 | -1.22% | -- | -- | 9.32% | 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 |
2024-10-17 | 0.9858 | 0.9858 | -0.13% | -- | -- | -1.42% | 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 |
2024-10-17 | 0.7451 | 0.7451 | -0.04% | 22.45% | 9.04% | -25.49% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2024-10-17 | 1.1552 | 1.1552 | -0.86% | 15.15% | 7.18% | 15.52% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2024-10-15 | 1.0264 | 1.0474 | 0.00% | -0.37% | 0.68% | 4.73% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2024-10-15 | 1.0311 | 1.0521 | 0.01% | -0.26% | 0.91% | 3.89% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2024-10-15 | 0.9101 | 0.9101 | -0.08% | 0.70% | -0.20% | -8.99% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2024-10-15 | 0.9158 | 0.9158 | -0.08% | 0.84% | 0.13% | -5.02% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2024-10-15 | 0.9543 | 0.9543 | -0.82% | -2.33% | -3.52% | -4.57% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2024-10-15 | 0.9546 | 0.9546 | -0.83% | -- | -- | 0.53% | 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 |
2024-10-15 | 0.9973 | 0.9973 | -0.84% | -0.50% | -- | -0.27% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2024-10-15 | 0.8446 | 0.8446 | -2.25% | 3.40% | -8.94% | -15.54% | 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 |
2024-10-15 | 0.8382 | 0.8382 | -2.25% | 3.19% | -9.31% | -16.18% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2024-10-16 | 1.0204 | 1.0204 | 0.06% | 0.05% | 2.49% | 2.04% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2024-10-16 | 1.0115 | 1.0115 | 0.06% | -0.15% | 2.08% | 1.15% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2024-10-15 | 1.0406 | 1.0406 | 0.05% | 0.71% | 2.50% | 4.06% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2024-10-15 | 1.0304 | 1.0304 | 0.04% | 0.50% | 2.08% | 3.04% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2024-10-16 | 1.0155 | 1.0155 | -0.03% | -0.13% | 0.62% | 1.55% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2024-10-16 | 1.0075 | 1.0075 | -0.03% | -0.26% | 0.38% | 0.75% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-10-15 | 0.8462 | 0.8462 | -0.66% | 0.30% | -2.55% | -15.38% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-10-15 | 0.8370 | 0.8370 | -0.65% | 0.10% | -2.93% | -16.30% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2024-10-16 | 0.9471 | 0.9471 | -0.01% | 2.20% | 1.60% | -5.29% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2024-10-16 | 0.9327 | 0.9327 | -0.02% | 1.93% | 1.08% | -6.73% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-10-16 | 0.9159 | 0.9159 | 0.19% | 0.21% | -0.29% | -8.41% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-10-16 | 0.9099 | 0.9099 | 0.18% | 0.07% | -0.55% | -9.01% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2024-10-15 | 1.0097 | 1.0097 | 0.05% | 0.34% | 1.63% | 0.97% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2024-10-15 | 1.0007 | 1.0007 | 0.05% | 0.14% | 1.22% | 0.07% | 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 |
2024-10-15 | 1.0233 | 1.0233 | -0.15% | 0.32% | 0.79% | 2.33% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2024-10-15 | 1.0290 | 1.0290 | -0.15% | 0.47% | 1.08% | 0.46% | 购买 定投 |
|
平安养老2035 A 007238 |
2024-10-15 | 1.1567 | 1.2047 | -0.67% | -0.89% | -4.85% | 20.48% | 购买 定投 |
|
平安养老2035 C 007239 |
2024-10-15 | 1.1418 | 1.1888 | -0.67% | -1.02% | -5.09% | 18.89% | 购买 定投 |
|
平安养老2035 Y 017334 |
2024-10-15 | 1.1650 | 1.2130 | -0.67% | -0.71% | -4.50% | -9.49% | 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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