个人用户
机构客户
微信公众号
平安基金APP
追求收益
平安策略先锋
337.25%
成立以来
适应多种市场风格
平安新兴产业
18.37%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
107.99%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
64.79%
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 |
2024-10-15 | 0.4526 | 1.679% | 0.09% | 0.09% | 0.09% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2024-10-15 | 0.4866 | 1.794% | 0.95% | 2.11% | 24.70% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2024-10-15 | 0.4879 | 1.794% | 0.96% | 2.12% | 35.89% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2024-10-15 | 0.4224 | 1.550% | 0.83% | 1.88% | 6.84% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2024-10-15 | 0.4385 | 1.634% | 0.88% | 1.98% | 24.11% | 购买 定投 | |
|
平安金管家货币C 007730 |
2024-10-15 | 0.3833 | 1.430% | 0.78% | 1.78% | 11.27% | 购买 定投 | |
|
平安日鑫 A 003034 |
2024-10-15 | 0.4867 | 1.794% | 0.95% | 2.11% | 24.70% | 购买 定投 | |
|
平安日鑫 C 015021 |
2024-10-15 | 0.4230 | 1.554% | 0.83% | 1.87% | 5.21% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2024-10-15 | 0.3979 | 1.434% | 0.74% | 1.69% | 35.29% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2024-10-15 | 0.4637 | 1.679% | 0.86% | 1.94% | 8.88% | 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 |
2024-10-15 | 1.0316 | 1.0316 | -2.10% | -- | -- | 3.16% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2024-10-15 | 1.0296 | 1.0296 | -2.10% | -- | -- | 2.96% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2024-10-15 | 0.8893 | 0.8893 | -1.69% | -0.36% | -- | -11.07% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2024-10-15 | 0.8843 | 0.8843 | -1.68% | -0.64% | -- | -11.57% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2024-10-15 | 1.1561 | 1.1561 | -1.44% | -- | -- | 15.61% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2024-10-15 | 1.1579 | 1.1579 | -1.44% | -- | -- | 15.79% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2024-10-15 | 0.9950 | 0.9950 | -2.35% | 0.80% | -6.19% | -0.50% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2024-10-15 | 0.9732 | 0.9732 | -2.35% | 0.55% | -6.67% | -2.68% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2024-10-15 | 0.5414 | 0.5414 | -2.22% | -3.97% | -19.39% | -45.86% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2024-10-15 | 0.5370 | 0.5370 | -2.22% | -4.09% | -19.59% | -46.30% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-10-15 | 0.5626 | 0.5626 | -3.05% | -1.97% | -19.87% | -43.74% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-10-15 | 0.5569 | 0.5569 | -3.05% | -2.18% | -20.19% | -44.31% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2024-10-15 | 1.3529 | 1.3529 | -2.13% | -0.56% | 7.11% | 35.29% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2024-10-15 | 1.2687 | 1.2687 | -2.13% | -0.92% | 6.28% | 26.87% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2024-10-15 | 1.2183 | 1.2183 | -2.44% | 8.80% | 5.61% | 21.83% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2024-10-15 | 1.1725 | 1.1725 | -2.44% | 8.52% | 5.08% | 17.25% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2024-10-15 | 1.9310 | 1.9310 | -1.66% | 6.26% | -5.09% | 93.10% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2024-10-15 | 1.9063 | 1.9063 | -1.66% | 6.04% | -5.49% | -33.64% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2024-10-15 | 0.9230 | 0.9230 | -2.29% | -8.03% | -6.44% | -7.70% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2024-10-15 | 0.9145 | 0.9145 | -2.29% | -8.38% | -7.16% | -8.55% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2024-10-15 | 0.7397 | 0.7397 | -2.30% | -8.29% | -9.32% | -26.03% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2024-10-15 | 0.7295 | 0.7295 | -2.29% | -8.65% | -10.04% | -27.05% | 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 |
2024-10-15 | 0.5625 | 0.5625 | -2.31% | -10.23% | -18.61% | -43.75% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2024-10-15 | 0.5497 | 0.5497 | -2.31% | -10.59% | -19.27% | -45.03% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2024-10-15 | 0.9293 | 0.9293 | -2.97% | 6.95% | 2.55% | -7.07% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2024-10-15 | 0.8987 | 0.8987 | -2.97% | 6.52% | 1.72% | -10.13% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2024-10-15 | 1.0806 | 1.0806 | -0.62% | 1.64% | 9.09% | -0.28% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2024-10-15 | 1.0825 | 1.0825 | -0.62% | 1.64% | 9.10% | -0.10% | 购买 定投 |
|
平安估值精选混合A 007893 |
2024-10-15 | 1.1018 | 1.1508 | -1.09% | 16.94% | 0.57% | 15.45% | 购买 定投 |
|
平安估值精选混合C 007894 |
2024-10-15 | 1.1139 | 1.1139 | -1.08% | 16.48% | -0.23% | 11.39% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-10-15 | 0.9305 | 0.9305 | -0.25% | -1.71% | -1.34% | -6.95% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-10-15 | 0.9183 | 0.9183 | -0.24% | -1.95% | -1.83% | -8.17% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2024-10-15 | 1.0177 | 1.0177 | -0.35% | -2.11% | -0.67% | 1.77% | 购买 定投 |
|
平安恒泽混合C 009672 |
2024-10-15 | 0.9963 | 0.9963 | -0.35% | -2.34% | -1.17% | -0.37% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2024-10-15 | 0.6674 | 0.6674 | -2.38% | -10.14% | -18.08% | -33.26% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2024-10-15 | 0.6461 | 0.6461 | -2.39% | -10.49% | -18.73% | -35.39% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2024-10-15 | 0.9400 | 0.9400 | -2.18% | -0.12% | 7.35% | -6.00% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2024-10-15 | 0.9210 | 0.9210 | -2.18% | -0.55% | 6.45% | -7.90% | 购买 定投 |
|
平安价值领航混合A 015510 |
2024-10-15 | 0.9386 | 0.9386 | -3.17% | 7.85% | 2.82% | -6.14% | 购买 定投 |
|
平安价值领航混合C 015511 |
2024-10-15 | 0.9244 | 0.9244 | -3.17% | 7.40% | 1.97% | -7.56% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2024-10-15 | 1.1682 | 1.1682 | -2.28% | 12.96% | -- | 16.82% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2024-10-15 | 1.1651 | 1.1651 | -2.28% | 12.80% | -- | 16.51% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2024-10-15 | 0.9419 | 1.1789 | -2.59% | 9.71% | 1.11% | 14.16% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2024-10-15 | 0.9080 | 1.1430 | -2.58% | 9.28% | 0.30% | 10.00% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2024-10-15 | 0.5836 | 0.5836 | -2.59% | -8.34% | -18.47% | -41.64% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2024-10-15 | 0.5757 | 0.5757 | -2.59% | -8.62% | -18.97% | -42.43% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2024-10-15 | 0.5524 | 0.5524 | -1.04% | 9.56% | -5.38% | -44.76% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2024-10-15 | 0.5391 | 0.5391 | -1.03% | 9.13% | -6.13% | -46.09% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2024-10-15 | 1.1238 | 1.1238 | -2.70% | 2.79% | -8.16% | 12.38% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2024-10-15 | 1.0832 | 1.0832 | -2.71% | 2.38% | -8.88% | 8.32% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2024-10-15 | 1.1144 | 1.1144 | -1.60% | -3.26% | -11.46% | -31.50% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2024-10-15 | 0.6215 | 0.6215 | -2.30% | -8.83% | -11.81% | -37.85% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2024-10-15 | 0.6078 | 0.6078 | -2.28% | -9.19% | -12.51% | -39.22% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2024-10-15 | 1.2958 | 1.2958 | -0.09% | 4.64% | 13.04% | 29.58% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2024-10-15 | 1.2713 | 1.2713 | -0.09% | 4.44% | 12.55% | 27.13% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2024-10-15 | 0.5615 | 0.5615 | -2.35% | -10.19% | -18.43% | -43.85% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2024-10-15 | 0.5473 | 0.5473 | -2.36% | -10.54% | -19.10% | -45.27% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2024-10-15 | 0.8134 | 0.8134 | -0.34% | -2.75% | -2.68% | -18.66% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2024-10-15 | 0.7953 | 0.7953 | -0.34% | -3.04% | -3.26% | -20.47% | 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 |
2024-10-15 | 1.1837 | 1.1837 | -2.71% | 2.63% | -8.45% | 18.37% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2024-10-15 | 1.0183 | 1.0183 | 0.03% | 1.66% | 6.42% | 1.83% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2024-10-15 | 1.0098 | 1.0098 | 0.03% | 1.65% | 6.40% | 0.98% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2024-10-15 | 1.0165 | 1.0165 | 0.03% | -- | -- | 0.73% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2024-10-15 | 0.6822 | 0.6822 | -2.35% | -7.95% | -9.57% | -31.78% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2024-10-15 | 0.6675 | 0.6675 | -2.36% | -8.32% | -10.29% | -33.25% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2024-10-15 | 0.9047 | 0.9047 | -1.82% | 4.73% | 1.31% | -9.53% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2024-10-15 | 0.8804 | 0.8804 | -1.83% | 4.33% | 0.50% | -11.96% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2024-10-15 | 0.6443 | 0.6443 | -2.94% | 6.80% | -5.36% | -35.57% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2024-10-15 | 0.6281 | 0.6281 | -2.94% | 6.48% | -5.93% | -37.19% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2024-10-15 | 0.9086 | 0.9086 | -1.92% | 5.86% | 2.66% | -9.14% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2024-10-15 | 0.8973 | 0.8973 | -1.91% | 5.44% | 1.84% | -10.27% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2024-10-15 | 1.0024 | 1.0024 | -1.40% | -- | -- | 0.24% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2024-10-15 | 1.0010 | 1.0010 | -1.40% | -- | -- | 0.10% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2024-10-15 | 0.5464 | 0.5464 | -2.43% | -10.22% | -18.46% | -45.36% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2024-10-15 | 0.5328 | 0.5328 | -2.44% | -10.57% | -19.11% | -46.72% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2024-10-15 | 0.5717 | 0.5717 | -2.42% | -10.29% | -17.89% | -42.83% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2024-10-15 | 0.5575 | 0.5575 | -2.43% | -10.66% | -18.55% | -44.25% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2024-10-15 | 0.6099 | 0.6099 | -1.66% | 0.98% | -4.90% | -39.01% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2024-10-15 | 0.5942 | 0.5942 | -1.67% | 0.56% | -5.67% | -40.58% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2024-10-15 | 1.0480 | 1.0480 | 0.00% | 0.78% | 1.90% | 4.80% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2024-10-15 | 0.9303 | 0.9303 | -0.05% | -2.43% | -4.51% | -6.97% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2024-10-15 | 0.9132 | 0.9132 | -0.05% | -2.68% | -4.98% | -8.68% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2024-10-15 | 1.0476 | 1.0772 | -3.21% | -8.47% | -7.11% | 7.86% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2024-10-15 | 1.0395 | 1.0395 | -3.19% | -8.50% | -7.19% | 0.13% | 购买 定投 |
|
平安鑫安混合A 001664 |
2024-10-15 | 1.0595 | 1.0595 | -1.86% | -12.76% | -11.59% | 5.95% | 购买 定投 |
|
平安鑫安混合C 001665 |
2024-10-15 | 1.0226 | 1.0226 | -1.86% | -12.94% | -11.97% | 2.26% | 购买 定投 |
|
平安鑫安混合E 007049 |
2024-10-15 | 1.0382 | 1.0382 | -1.85% | -12.80% | -11.70% | 0.83% | 购买 定投 |
|
平安鑫享混合A 001609 |
2024-10-15 | 1.5750 | 1.5750 | -0.24% | 1.29% | 6.65% | 57.50% | 购买 定投 |
|
平安鑫享混合C 001610 |
2024-10-15 | 1.5425 | 1.5425 | -0.24% | 1.07% | 6.22% | 54.25% | 购买 定投 |
|
平安鑫享混合E 007925 |
2024-10-15 | 1.5668 | 1.5668 | -0.24% | 1.23% | 6.54% | 33.38% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2024-10-15 | 1.3560 | 1.4160 | -2.70% | 10.57% | 17.31% | 41.84% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2024-10-15 | 1.3499 | 1.4099 | -2.70% | 10.51% | 17.19% | 33.55% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2024-10-15 | 0.7249 | 1.0049 | -2.05% | -11.97% | -21.99% | -8.67% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2024-10-15 | 0.7214 | 1.0014 | -2.05% | -12.01% | -22.06% | -11.85% | 购买 定投 |
|
平安策略先锋混合 700003 |
2024-10-15 | 3.9990 | 4.0990 | -2.06% | -8.34% | -9.65% | 337.25% | 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 |
2024-10-15 | 1.0814 | 1.0814 | -0.62% | 1.64% | 9.10% | 8.14% | 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 |
2024-10-15 | 1.3163 | 1.3163 | -1.48% | 0.41% | -6.39% | 31.63% | 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 |
2024-10-15 | 2.0683 | 2.0683 | -2.67% | -9.91% | 4.68% | 106.83% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2024-10-15 | 1.1140 | 1.1140 | -1.48% | 13.59% | -- | 11.40% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2024-10-15 | 1.0984 | 1.0984 | -1.48% | 12.01% | -- | 9.84% | 购买 定投 |
|
平安高端制造混合A 007082 |
2024-10-15 | 1.3901 | 1.3901 | -2.95% | 6.87% | -5.49% | 39.01% | 购买 定投 |
|
平安高端制造混合C 007083 |
2024-10-15 | 1.3251 | 1.3251 | -2.95% | 6.44% | -6.25% | 32.51% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2024-10-15 | 1.2445 | 1.2445 | -2.59% | -12.49% | -1.59% | 24.45% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2024-10-15 | 1.2309 | 1.2309 | -2.59% | -12.60% | -1.86% | 23.09% | 购买 定投 |
|
平安核心优势混合A 006720 |
2024-10-15 | 1.5213 | 1.5213 | -2.15% | 9.39% | -6.96% | 52.13% | 购买 定投 |
|
平安核心优势混合C 006721 |
2024-10-15 | 1.4474 | 1.4474 | -2.16% | 8.97% | -7.69% | 44.74% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2024-10-15 | 1.1320 | 1.4117 | -1.59% | -2.97% | -10.92% | 41.17% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2024-10-15 | 1.0382 | 1.0382 | 0.13% | 6.83% | 11.74% | 3.82% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2024-10-15 | 1.0186 | 1.0186 | 0.12% | 6.57% | 11.19% | 1.86% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2024-10-15 | 1.4010 | 2.1980 | -2.10% | -3.84% | -13.90% | 108.00% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2024-10-15 | 1.6360 | 2.0220 | -2.09% | -4.22% | -14.75% | 93.66% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2024-10-15 | 0.8235 | 0.6641 | -2.59% | -10.63% | -21.36% | -33.59% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2024-10-15 | 0.7995 | 0.6443 | -2.60% | -10.93% | -21.87% | -35.57% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2024-10-15 | 2.2520 | 2.3680 | -1.66% | 5.38% | 1.95% | 137.33% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2024-10-15 | 2.1800 | 2.2720 | -1.62% | 5.21% | 1.52% | 28.37% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2024-10-15 | 1.0083 | 1.0083 | -1.95% | 3.02% | -0.61% | 0.83% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2024-10-15 | 0.9982 | 0.9982 | -1.96% | 2.55% | -1.48% | -0.18% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2024-10-15 | 0.5439 | 0.5439 | -3.05% | -12.09% | -14.68% | -45.61% | 购买 定投 |
|
平安行业先锋混合 700001 |
2024-10-15 | 1.5850 | 1.8650 | -2.40% | -1.25% | -0.38% | 102.92% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2024-10-15 | 1.6481 | 1.6481 | -2.33% | 7.59% | -0.85% | 64.79% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2024-10-15 | 1.6430 | 1.6430 | -2.33% | 7.38% | -- | -4.73% | 购买 定投 |
|
平安优势产业混合A 006100 |
2024-10-15 | 1.5693 | 1.8243 | -2.23% | -8.77% | -16.57% | 86.38% | 购买 定投 |
|
平安优势产业混合C 006101 |
2024-10-15 | 1.4898 | 1.7388 | -2.23% | -9.13% | -17.24% | 76.64% | 购买 定投 |
|
平安智慧中国混合 001297 |
2024-10-15 | 0.6910 | 0.6910 | -2.12% | 5.66% | -1.43% | -30.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2024-10-15 | 2.2630 | 2.3530 | -2.07% | -7.39% | -9.13% | 146.23% | 购买 定投 |
|
平安转型创新混合C 004391 |
2024-10-15 | 2.1509 | 2.2359 | -2.08% | -7.76% | -9.87% | 133.02% | 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 |
2024-10-15 | 1.0725 | 1.0902 | 0.02% | 1.38% | 1.92% | 2.05% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2024-10-15 | 1.0927 | 1.0927 | 0.02% | -- | -- | -0.02% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2024-10-15 | 1.1052 | 1.2179 | 0.13% | 2.17% | 6.31% | 22.24% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2024-10-15 | 1.1936 | 1.2036 | 0.13% | 2.07% | 6.13% | 20.40% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2024-10-15 | 1.1034 | 1.1034 | 0.13% | -- | -- | -0.10% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2024-10-15 | 1.0092 | 1.0092 | 0.03% | -- | -- | 0.92% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2024-10-15 | 1.0083 | 1.0083 | 0.02% | -- | -- | 0.83% | 购买 定投 |
|
平安合进1年定开债 012418 |
2024-10-15 | 1.0451 | 1.1463 | 0.07% | 1.81% | 4.54% | 15.30% | 购买 定投 |
|
平安合聚定开债 009148 |
2024-10-15 | 1.0262 | 1.1462 | 0.08% | 2.66% | 5.70% | 15.53% | 购买 定投 |
|
平安合庆定开债 009053 |
2024-10-15 | 1.0283 | 1.1903 | 0.13% | 1.69% | 5.16% | 20.21% | 购买 定投 |
|
平安合润定开债 008594 |
2024-10-15 | 1.0596 | 1.1637 | 0.09% | 1.55% | 3.33% | 17.15% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2024-10-15 | 1.0380 | 1.0530 | 0.10% | 0.70% | 3.25% | 5.34% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2024-10-15 | 1.0889 | 1.0889 | 0.05% | 2.49% | 5.63% | 8.89% | 购买 定投 |
|
平安合享1年定开债 009166 |
2024-10-15 | 1.0354 | 1.1524 | 0.05% | 2.17% | 5.55% | 15.84% | 购买 定投 |
|
平安合信定开债 004630 |
2024-10-15 | 1.1301 | 1.1969 | 0.09% | 1.10% | 3.87% | 20.57% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2024-10-15 | 1.0394 | 1.1386 | 0.04% | 2.24% | 5.73% | 14.29% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2024-10-15 | 1.0811 | 1.0861 | 0.06% | -- | -- | 0.26% | 购买 定投 |
|
平安惠复纯债A 015830 |
2024-10-15 | 1.0640 | 1.2770 | 0.04% | 1.52% | 3.78% | 28.24% | 购买 定投 |
|
平安惠复纯债C 015831 |
2024-10-15 | 1.0950 | 1.2711 | 0.04% | 1.52% | 3.75% | 27.57% | 购买 定投 |
|
平安惠合纯债 007196 |
2024-10-15 | 1.1088 | 1.1738 | 0.06% | 1.45% | 4.64% | 17.83% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2024-10-15 | 0.9993 | 0.9993 | 0.02% | -- | -- | -0.07% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2024-10-15 | 0.9974 | 0.9974 | 0.03% | -- | -- | -0.26% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2024-10-15 | 1.1086 | 1.1936 | 0.09% | 1.00% | 3.61% | 19.70% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2024-10-15 | 1.0960 | 1.1660 | 0.08% | 0.76% | 3.11% | 16.85% | 购买 定投 |
|
平安惠铭纯债 009306 |
2024-10-15 | 1.0917 | 1.1827 | 0.04% | 1.53% | 4.50% | 18.85% | 购买 定投 |
|
平安惠润纯债 009509 |
2024-10-15 | 1.0627 | 1.1347 | 0.06% | 0.83% | 2.71% | 14.04% | 购买 定投 |
|
平安惠文纯债 007953 |
2024-10-15 | 1.1138 | 1.1718 | 0.04% | 1.16% | 3.57% | 17.72% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2024-10-15 | 1.0453 | 1.0453 | 0.04% | 1.34% | 4.31% | 4.53% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2024-10-15 | 1.0411 | 1.0411 | 0.03% | 1.18% | 3.97% | 4.11% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2024-10-15 | 1.1285 | 1.1285 | 0.06% | -- | -- | -0.02% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2024-10-15 | 1.0510 | 1.1204 | 0.14% | 1.93% | 5.72% | 12.50% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2024-10-15 | 1.0617 | 1.1006 | 0.15% | 1.71% | 5.20% | 10.31% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2024-10-15 | 1.0604 | 1.2274 | 0.04% | 0.82% | 4.37% | 24.87% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2024-10-15 | 1.0604 | 1.0604 | 0.04% | -- | -- | -0.23% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2024-10-15 | 1.0911 | 1.1572 | 0.03% | 1.22% | 3.27% | 15.87% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2024-10-15 | 1.1041 | 1.3340 | 0.05% | 1.59% | 5.34% | 36.24% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2024-10-15 | 1.1041 | 1.1041 | 0.05% | -- | -- | -0.15% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2024-10-15 | 1.1041 | 1.1041 | 0.05% | -- | -- | -0.15% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2024-10-15 | 1.0328 | 1.0778 | 0.00% | 1.19% | 3.70% | 7.84% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2024-10-15 | 1.0661 | 1.0671 | 0.00% | 1.19% | 3.37% | 6.71% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2024-10-15 | 1.0739 | 1.1623 | 0.06% | 0.96% | 4.03% | 16.46% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2024-10-15 | 1.1010 | 1.1061 | 0.05% | 0.97% | -- | 3.39% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2024-10-15 | 1.1156 | 1.1156 | 0.09% | 0.76% | 2.75% | 11.56% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2024-10-15 | 1.1055 | 1.1055 | 0.09% | 0.63% | 2.48% | 10.55% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2024-10-15 | 1.0127 | 1.1397 | 0.01% | 1.28% | 2.82% | 14.78% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2024-10-15 | 1.0120 | 1.1320 | 0.01% | 1.23% | 2.72% | 13.94% | 购买 定投 |
|
平安利率债 A 018253 |
2024-10-15 | 1.0746 | 1.0746 | 0.07% | 2.03% | 5.68% | 7.46% | 购买 定投 |
|
平安利率债 C 018254 |
2024-10-15 | 1.0728 | 1.0728 | 0.07% | 1.93% | 5.38% | 7.28% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2024-10-15 | 0.9991 | 0.9991 | 0.06% | -- | -- | -0.09% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2024-10-15 | 0.9987 | 0.9987 | 0.06% | -- | -- | -0.13% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2024-10-15 | 1.1129 | 1.1129 | 0.12% | 0.97% | 3.54% | 11.29% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2024-10-15 | 1.1049 | 1.1049 | 0.13% | 0.85% | 3.28% | 10.49% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2024-10-15 | 1.0772 | 1.0772 | 0.04% | 0.84% | 3.88% | 7.72% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2024-10-15 | 1.0691 | 1.0691 | 0.03% | 0.64% | 3.46% | 6.91% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2024-10-15 | 1.0766 | 1.0766 | 0.04% | -- | -- | -0.23% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2024-10-15 | 1.3033 | 1.3033 | -0.02% | -- | -- | 2.45% | 购买 定投 |
|
平安添润债券A 015625 |
2024-10-15 | 1.0780 | 1.0780 | -0.37% | 1.06% | 9.09% | 7.80% | 购买 定投 |
|
平安添润债券C 015626 |
2024-10-15 | 1.0721 | 1.0721 | -0.37% | 1.04% | 8.88% | 7.21% | 购买 定投 |
|
平安添裕债券 A 008726 |
2024-10-15 | 1.0094 | 1.0094 | -0.05% | -1.26% | 3.51% | 0.94% | 购买 定投 |
|
平安添裕债券C 008727 |
2024-10-15 | 0.9920 | 0.9920 | -0.05% | -1.46% | 3.09% | -0.80% | 购买 定投 |
|
平安添悦债券A 012902 |
2024-10-15 | 1.0490 | 1.1357 | -0.36% | 1.85% | 4.61% | 13.93% | 购买 定投 |
|
平安添悦债券C 012903 |
2024-10-15 | 1.0543 | 1.1278 | -0.37% | 1.68% | 4.18% | 13.06% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2024-10-15 | 1.0178 | 1.0178 | 0.06% | 1.10% | -- | 1.78% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2024-10-15 | 1.0162 | 1.0162 | 0.05% | 0.99% | -- | 1.62% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2024-10-15 | 1.0633 | 1.0633 | 0.04% | 1.29% | 2.90% | 6.33% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2024-10-15 | 1.0567 | 1.0567 | 0.03% | 1.13% | 2.57% | 5.67% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2024-10-15 | 1.0795 | 1.0795 | 0.05% | 1.09% | 2.87% | 7.95% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2024-10-15 | 1.0743 | 1.0743 | 0.06% | 0.99% | 2.67% | 7.43% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2024-10-15 | 1.0935 | 1.0935 | 0.05% | 0.94% | 3.07% | 9.35% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2024-10-15 | 1.0861 | 1.0861 | 0.05% | 0.84% | 2.89% | 8.61% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2024-10-15 | 1.0936 | 1.0936 | 0.05% | -- | -- | -0.13% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2024-10-15 | 1.0020 | 1.0020 | 0.06% | -- | -- | 0.20% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2024-10-15 | 1.0013 | 1.0013 | 0.06% | -- | -- | 0.13% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2024-10-15 | 1.1299 | 1.1299 | 0.04% | 1.00% | 2.27% | 13.04% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2024-10-15 | 1.1085 | 1.1085 | 0.04% | 0.92% | 2.11% | 10.85% | 购买 定投 |
|
平安元盛超短债A 008694 |
2024-10-15 | 1.1217 | 1.1217 | 0.04% | 1.05% | 2.37% | 12.17% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2024-10-15 | 1.1059 | 1.1059 | 0.08% | 0.89% | 3.46% | 10.59% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2024-10-15 | 1.0995 | 1.0995 | 0.07% | 0.79% | 3.26% | 9.95% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2024-10-15 | 1.0714 | 1.0714 | 0.06% | 1.06% | 4.02% | 7.14% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2024-10-15 | 1.0665 | 1.0665 | 0.06% | 0.96% | 3.83% | 6.65% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2024-10-15 | 1.2282 | 1.2282 | 0.00% | 0.77% | 4.45% | 22.82% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2024-10-15 | 1.2282 | 1.2282 | 0.00% | 0.77% | 4.45% | 22.82% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2024-10-15 | 1.2512 | 1.2512 | 0.01% | 0.98% | 4.87% | 25.12% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2024-10-15 | 1.0885 | 1.1525 | 0.02% | 1.91% | 6.78% | 15.81% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2024-10-15 | 1.0988 | 1.0995 | 0.03% | 1.71% | 6.16% | 9.93% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2024-10-15 | 1.1091 | 1.1351 | 0.02% | 1.71% | 6.27% | 13.69% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2024-10-15 | 1.0772 | 1.0872 | 0.04% | 0.90% | 3.45% | 8.78% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2024-10-15 | 1.0954 | 1.1054 | 0.04% | 0.79% | 3.59% | 10.60% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2024-10-15 | 1.0867 | 1.1607 | 0.02% | 1.69% | 5.39% | 16.57% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2024-10-15 | 1.1005 | 1.1625 | 0.02% | 1.63% | 5.26% | 16.74% | 购买 定投 |
|
平安中短债债券A 004827 |
2024-10-15 | 1.1442 | 1.2114 | 0.08% | 0.76% | 3.03% | 21.64% | 购买 定投 |
|
平安中短债债券C 004828 |
2024-10-15 | 1.1922 | 1.2005 | 0.08% | 0.70% | 2.90% | 20.37% | 购买 定投 |
|
平安中短债债券E 006851 |
2024-10-15 | 1.1810 | 1.2160 | 0.08% | 0.63% | 2.75% | 21.91% | 购买 定投 |
|
平安如意中短债 C 007018 |
2024-10-15 | 1.0938 | 1.2077 | 0.06% | 0.68% | 2.60% | 21.27% | 购买 定投 |
|
平安如意中短债 E 007019 |
2024-10-15 | 1.0890 | 1.1921 | 0.06% | 0.56% | 2.34% | 19.64% | 购买 定投 |
|
平安如意中短债A 007017 |
2024-10-15 | 1.0968 | 1.2141 | 0.06% | 0.72% | 2.70% | 21.93% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2024-10-15 | 1.0729 | 1.1624 | 0.02% | 1.37% | 3.44% | 16.77% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2024-10-15 | 1.0762 | 1.1567 | 0.02% | 1.29% | 3.31% | 16.21% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2024-10-15 | 1.0927 | 1.2409 | 0.02% | 2.11% | 4.48% | 25.33% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2024-10-15 | 1.1132 | 1.2352 | 0.02% | 2.07% | 4.38% | 24.67% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2024-10-15 | 1.0511 | 1.3278 | -0.18% | 1.37% | 12.45% | 37.11% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2024-10-15 | 1.0499 | 1.0799 | -0.19% | 1.20% | -- | 2.54% | 购买 定投 |
|
平安短债A 005754 |
2024-10-15 | 1.2140 | 1.2340 | 0.06% | 0.86% | 2.84% | 23.77% | 购买 定投 |
|
平安短债C 005755 |
2024-10-15 | 1.2329 | 1.2529 | 0.06% | 0.80% | 2.72% | 25.70% | 购买 定投 |
|
平安短债E 005756 |
2024-10-15 | 1.1951 | 1.2151 | 0.06% | 0.72% | 2.57% | 21.85% | 购买 定投 |
|
平安短债I 010048 |
2024-10-15 | 1.1950 | 1.1950 | 0.07% | 0.76% | 2.62% | 12.64% | 购买 定投 |
|
平安高等级债 A 006097 |
2024-10-15 | 1.0503 | 1.1613 | 0.04% | 1.28% | 2.58% | 16.79% | 购买 定投 |
|
平安高等级债 C 009406 |
2024-10-15 | 1.0503 | 1.1193 | 0.04% | 1.10% | 2.22% | 7.18% | 购买 定投 |
|
平安高等级债 E 010035 |
2024-10-15 | 1.0547 | 1.1267 | 0.04% | 1.18% | 2.36% | 9.37% | 购买 定投 |
|
平安合丰定开债 005895 |
2024-10-15 | 1.0669 | 1.2439 | 0.05% | 1.63% | 3.82% | 26.04% | 购买 定投 |
|
平安合慧定开债 005896 |
2024-10-15 | 1.0185 | 1.1906 | 0.03% | 1.02% | 2.29% | 19.81% | 购买 定投 |
|
平安合锦定开债 006412 |
2024-10-15 | 1.0467 | 1.1909 | 0.04% | 0.88% | 3.53% | 20.65% | 购买 定投 |
|
平安合瑞定开债 005766 |
2024-10-15 | 1.0361 | 1.3017 | 0.02% | 1.69% | 3.98% | 33.20% | 购买 定投 |
|
平安合盛定开债 007158 |
2024-10-15 | 1.0231 | 1.1861 | 0.01% | 0.94% | 3.19% | 20.02% | 购买 定投 |
|
平安合泰定开债 004960 |
2024-10-15 | 1.1385 | 1.2224 | 0.06% | 1.38% | 7.39% | 23.49% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2024-10-15 | 1.0857 | 1.0857 | 0.06% | 4.42% | 8.36% | 8.58% | 购买 定投 |
|
平安合意定开债 004632 |
2024-10-15 | 1.0425 | 1.2012 | 0.04% | 2.24% | 5.01% | 21.55% | 购买 定投 |
|
平安合颖定开债 005897 |
2024-10-15 | 1.0322 | 1.2317 | 0.03% | 1.02% | 4.12% | 25.22% | 购买 定投 |
|
平安合悦定开债 005884 |
2024-10-15 | 1.0416 | 1.3022 | 0.07% | 1.73% | 5.06% | 32.58% | 购买 定投 |
|
平安合韵定开债 005077 |
2024-10-15 | 1.0325 | 1.2315 | 0.07% | 1.55% | 3.83% | 25.16% | 购买 定投 |
|
平安合正定开债 005127 |
2024-10-15 | 1.0897 | 1.3167 | 0.06% | 1.60% | 6.36% | 35.32% | 购买 定投 |
|
平安惠安纯债 006016 |
2024-10-15 | 1.0475 | 1.2263 | 0.09% | 0.99% | 3.98% | 24.73% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2024-10-15 | 1.0528 | 1.3205 | 0.06% | 1.70% | 4.50% | 34.07% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2024-10-15 | 1.0908 | 1.2088 | 0.04% | 0.97% | 3.19% | 22.35% | 购买 定投 |
|
平安惠金定开债A 003024 |
2024-10-15 | 1.2598 | 1.3098 | 0.13% | -0.41% | 2.77% | 31.45% | 购买 定投 |
|
平安惠金定开债C 006717 |
2024-10-15 | 1.2522 | 1.3022 | 0.12% | -0.47% | 2.66% | 20.37% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2024-10-15 | 1.0663 | 1.2143 | 0.04% | 1.05% | 3.18% | 22.57% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2024-10-15 | 1.0635 | 1.0635 | 0.04% | 0.80% | -- | 0.89% | 购买 定投 |
|
平安惠聚纯债 006544 |
2024-10-15 | 1.0852 | 1.2132 | 0.06% | 1.26% | 4.28% | 22.68% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2024-10-15 | 1.1064 | 1.3614 | 0.14% | 0.60% | 3.43% | 38.61% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2024-10-15 | 1.1054 | 1.1054 | 0.14% | 0.53% | -- | 1.01% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2024-10-15 | 1.1047 | 1.1047 | 0.14% | 0.46% | -- | 0.94% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2024-10-15 | 1.0862 | 1.2202 | 0.04% | 1.40% | 3.39% | 23.51% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2024-10-15 | 1.0674 | 1.1724 | 0.03% | 1.21% | 3.00% | 10.64% | 购买 定投 |
|
平安惠融纯债 003487 |
2024-10-15 | 1.1506 | 1.2986 | 0.03% | 0.93% | 2.80% | 31.67% | 购买 定投 |
|
平安惠泰纯债 007447 |
2024-10-15 | 1.1370 | 1.2224 | 0.05% | 2.38% | 6.14% | 23.28% | 购买 定投 |
|
平安惠添纯债 006997 |
2024-10-15 | 1.0535 | 1.1947 | 0.05% | 1.25% | 3.71% | 20.82% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2024-10-15 | 1.1290 | 1.2745 | 0.06% | 0.74% | 4.12% | 29.81% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2024-10-15 | 1.1115 | 1.1115 | 0.05% | 0.58% | 3.77% | 8.11% | 购买 定投 |
|
平安惠兴纯债 006222 |
2024-10-15 | 1.0453 | 1.2093 | 0.07% | 1.25% | 3.02% | 22.42% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2024-10-15 | 1.0065 | 1.0265 | 0.000% | 1.17% | -- | 2.65% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2024-10-15 | 1.0185 | 1.0235 | 0.000% | 1.03% | -- | 2.35% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2024-10-15 | 1.2060 | 1.3310 | 0.17% | 0.91% | 3.89% | 35.24% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2024-10-15 | 1.2020 | 1.2240 | 0.17% | 0.83% | 3.59% | 13.38% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2024-10-15 | 1.1094 | 1.1664 | 0.03% | 2.96% | -- | 3.14% | 购买 定投 |
|
平安惠泽纯债 004825 |
2024-10-15 | 1.0980 | 1.3640 | 0.06% | 2.36% | 4.61% | 39.18% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2024-10-15 | 1.2627 | 1.2627 | 0.08% | 0.45% | 2.72% | 26.27% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2024-10-15 | 1.2441 | 1.2441 | 0.08% | -0.77% | 1.43% | 24.41% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2024-10-15 | 1.2466 | 1.2466 | 0.08% | 0.32% | 2.46% | 24.66% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2024-10-15 | 1.1498 | 1.1987 | 0.10% | 0.94% | 3.72% | 20.06% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2024-10-15 | 1.1457 | 1.1888 | 0.09% | 0.88% | 3.92% | 19.06% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2024-10-15 | 1.1398 | 1.1823 | 0.10% | 0.80% | 3.45% | 18.38% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2024-10-15 | 1.0558 | 1.2005 | -0.03% | 0.29% | 2.01% | 20.97% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2024-10-15 | 1.0493 | 1.0493 | -0.03% | -2.35% | -0.79% | 4.93% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2024-10-15 | 1.0493 | 1.1862 | -0.03% | 0.15% | 1.75% | 19.43% | 购买 定投 |
|
平安可转债A 007032 |
2024-10-15 | 1.0400 | 1.0400 | -0.97% | -4.67% | -6.40% | 4.00% | 购买 定投 |
|
平安可转债C 007033 |
2024-10-15 | 1.0189 | 1.0189 | -0.96% | -4.85% | -6.76% | 1.89% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2024-10-15 | 1.0177 | 1.1357 | 0.00% | 1.00% | 2.28% | 14.33% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2024-10-15 | 1.0149 | 1.1209 | 0.01% | 0.81% | 1.97% | 12.69% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2024-10-15 | 0.9515 | 0.9515 | -0.22% | -0.59% | -0.52% | -4.85% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2024-10-15 | 0.9390 | 0.9390 | -0.22% | -0.76% | -0.88% | -6.10% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2024-10-15 | 1.3026 | 1.3634 | -0.01% | 0.70% | 1.20% | 36.43% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2024-10-15 | 1.3179 | 1.3299 | -0.02% | 0.50% | 0.79% | 33.00% | 购买 定投 |
|
平安添利债券A 700005 |
2024-10-15 | 1.1241 | 1.7548 | 0.11% | 1.03% | 4.21% | 85.53% | 购买 定投 |
|
平安添利债券C 700006 |
2024-10-15 | 1.1222 | 1.6812 | 0.10% | 0.82% | 3.78% | 76.35% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2024-10-15 | 1.1044 | 1.1444 | 0.03% | 1.15% | 3.82% | 14.47% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2024-10-15 | 1.0680 | 1.0680 | 0.00% | 0.18% | 2.61% | 6.80% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2024-10-15 | 1.1220 | 1.1320 | 0.03% | 1.03% | 3.57% | 13.21% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2024-10-15 | 1.1634 | 1.1634 | -2.99% | 18.45% | 8.21% | 16.34% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2024-10-15 | 1.1424 | 1.1424 | -3.00% | 18.22% | 7.78% | 14.24% | 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 |
2024-10-15 | 1.5748 | 1.5748 | -2.74% | 4.64% | 20.02% | 57.32% | 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 |
2024-10-15 | 104.8239 | 1.0482 | 0.00% | 1.15% | 2.83% | 4.82% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2024-10-15 | 1.1338 | 1.1338 | -2.59% | 13.11% | -- | 13.38% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2024-10-15 | 0.6202 | 0.6202 | -2.97% | 19.25% | -15.53% | -37.98% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2024-10-15 | 0.8174 | 0.8174 | -2.62% | 19.28% | -- | -18.26% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2024-10-15 | 0.8150 | 0.8150 | -2.63% | 19.08% | -- | -18.50% | 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 |
2024-10-15 | 0.6364 | 0.6364 | -2.39% | -5.52% | -22.29% | -36.36% | 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 |
2024-10-15 | 0.7608 | 0.7608 | -2.93% | 17.44% | -1.28% | -23.92% | 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 |
2024-10-15 | 0.9708 | 0.9708 | -3.37% | -- | -- | -2.92% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2024-10-15 | 0.9928 | 0.9928 | -1.96% | 24.65% | 9.03% | -0.72% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2024-10-15 | 0.9839 | 0.9839 | -1.95% | 24.40% | 8.60% | -1.61% | 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 |
2024-10-15 | 0.5016 | 0.5016 | -2.03% | 1.85% | -13.52% | -49.85% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2024-10-15 | 0.5423 | 0.5423 | -2.71% | 1.42% | -10.36% | -45.77% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2024-10-15 | 0.5352 | 0.5352 | -2.71% | 1.21% | -10.73% | -46.48% | 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 |
2024-10-15 | 1.5046 | 1.5046 | -2.92% | 1.19% | -11.62% | 50.41% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2024-10-15 | 0.5881 | 0.5881 | -2.28% | -6.23% | -13.22% | -41.19% | 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 |
2024-10-15 | 0.3417 | 0.3417 | -3.17% | -0.90% | -19.41% | -65.83% | 购买 定投 |
|
平安300ETF联接A 005639 |
2024-10-15 | 1.1854 | 1.1854 | -2.42% | 10.68% | 7.70% | 18.54% | 购买 定投 |
|
平安300ETF联接C 005640 |
2024-10-15 | 1.1547 | 1.1547 | -2.43% | 10.46% | 7.26% | 15.47% | 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 |
2024-10-15 | 113.2710 | 1.2200 | 0.09% | 2.63% | 6.28% | 22.80% | 购买 定投 |
|
平安500ETF联接A 006214 |
2024-10-15 | 1.0411 | 1.2991 | -2.20% | 3.26% | -1.47% | 29.81% | 购买 定投 |
|
平安500ETF联接C 006215 |
2024-10-15 | 1.0353 | 1.2913 | -2.21% | 3.21% | -1.58% | 29.00% | 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 |
2024-10-15 | 1.0638 | 1.3926 | -2.31% | 5.08% | 6.47% | 39.26% | 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 |
2024-10-15 | 1.4711 | 1.4711 | -2.53% | 7.67% | 4.86% | 47.18% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2024-10-15 | 1.4496 | 1.4496 | -2.38% | 7.16% | 4.42% | 44.96% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2024-10-15 | 1.4391 | 1.4391 | -2.39% | 7.11% | 4.31% | 43.91% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2024-10-15 | 1.3381 | 1.3381 | -3.18% | 17.73% | 6.29% | 33.81% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-10-15 | 1.0358 | 1.0358 | -2.65% | 3.07% | -- | 3.58% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-10-15 | 1.0347 | 1.0347 | -2.65% | 2.98% | -- | 3.47% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2024-10-15 | 0.8719 | 0.8719 | -1.80% | -- | -12.91% | -12.81% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2024-10-15 | 0.7402 | 0.9017 | -3.37% | 26.17% | 20.60% | -8.90% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2024-10-15 | 4.1726 | 1.1249 | -2.64% | 11.27% | 8.09% | 10.59% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2024-10-15 | 1.1900 | 1.3940 | -2.12% | 14.92% | 6.31% | 37.94% | 购买 定投 |
|
平安深证300指数增强 700002 |
2024-10-15 | 2.0470 | 2.1270 | -2.52% | 6.56% | -0.49% | 120.68% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2024-10-15 | 10.5358 | 1.1681 | 0.04% | 1.16% | 3.10% | 17.63% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2024-10-15 | 0.8332 | 0.8332 | -1.48% | 1.49% | -- | -16.68% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2024-10-15 | 5.6584 | 1.0793 | -2.39% | 3.87% | -1.84% | 6.01% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2024-10-15 | 1.1162 | 1.1162 | -2.22% | -- | -- | 11.62% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2024-10-15 | 1.1146 | 1.1146 | -2.23% | -- | -- | 11.46% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2024-10-15 | 0.9955 | 0.9955 | -2.59% | -- | -- | -0.45% | 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 |
2024-10-15 | 0.7626 | 0.7626 | -2.08% | 26.01% | 9.47% | -23.74% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2024-10-15 | 1.1797 | 1.1797 | -2.31% | 17.92% | 8.26% | 17.97% | 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 |
2024-10-11 | 1.0224 | 1.0434 | -0.44% | -0.73% | 0.17% | 4.32% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2024-10-11 | 1.0271 | 1.0481 | -0.43% | -0.62% | 0.41% | 3.49% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2024-10-11 | 0.9086 | 0.9086 | 0.03% | 0.78% | -0.34% | -9.14% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2024-10-11 | 0.9143 | 0.9143 | 0.02% | 0.92% | -0.02% | -5.18% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2024-10-11 | 0.9493 | 0.9493 | -1.69% | -2.70% | -3.98% | -5.07% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2024-10-11 | 0.9496 | 0.9496 | -1.69% | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2024-10-11 | 0.9963 | 0.9963 | -1.67% | -0.52% | -- | -0.37% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2024-10-11 | 0.8504 | 0.8504 | -2.20% | 4.22% | -8.22% | -14.96% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2024-10-11 | 0.8441 | 0.8441 | -2.19% | 4.02% | -8.58% | -15.59% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2024-10-14 | 1.0217 | 1.0217 | 0.26% | 0.24% | 2.57% | 2.17% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2024-10-14 | 1.0129 | 1.0129 | 0.28% | 0.05% | 2.17% | 1.29% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2024-10-11 | 1.0388 | 1.0388 | 0.07% | 0.60% | 2.31% | 3.88% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2024-10-11 | 1.0287 | 1.0287 | 0.07% | 0.40% | 1.90% | 2.87% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2024-10-14 | 1.0168 | 1.0168 | 0.17% | 0.03% | 0.72% | 1.68% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2024-10-14 | 1.0089 | 1.0089 | 0.17% | -0.09% | 0.48% | 0.89% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-10-11 | 0.8440 | 0.8440 | -0.88% | 0.24% | -2.78% | -15.60% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-10-11 | 0.8349 | 0.8349 | -0.88% | 0.05% | -3.17% | -16.51% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2024-10-14 | 0.9456 | 0.9456 | 0.20% | 1.80% | 1.11% | -5.44% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2024-10-14 | 0.9313 | 0.9313 | 0.20% | 1.54% | 0.60% | -6.87% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-10-14 | 0.9155 | 0.9155 | 0.31% | 0.28% | -0.62% | -8.45% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-10-14 | 0.9096 | 0.9096 | 0.30% | 0.15% | -0.86% | -9.04% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2024-10-11 | 1.0079 | 1.0079 | 0.08% | 0.21% | 1.40% | 0.79% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2024-10-11 | 0.9989 | 0.9989 | 0.07% | -- | 0.99% | -0.11% | 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 |
2024-10-11 | 1.0220 | 1.0220 | -0.03% | 0.43% | 0.52% | 2.20% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2024-10-11 | 1.0277 | 1.0277 | -0.02% | 0.58% | 0.81% | 0.33% | 购买 定投 |
|
平安养老2035 A 007238 |
2024-10-11 | 1.1493 | 1.1973 | -1.35% | -1.44% | -5.42% | 19.71% | 购买 定投 |
|
平安养老2035 C 007239 |
2024-10-11 | 1.1346 | 1.1816 | -1.35% | -1.56% | -5.65% | 18.14% | 购买 定投 |
|
平安养老2035 Y 017334 |
2024-10-11 | 1.1575 | 1.2055 | -1.35% | -1.26% | -5.07% | -10.07% | 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 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优中求稳