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平安基金微视界
追求收益
平安睿享成长混合 A
15.78%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
123.43%
成立以来
专注医药核心资产
平安半导体领航精选混合发起式 A
40.46%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
151.67%
成立以来
看好电力投资机遇
平安新兴产业
12.16%
近一年
把握AI科技主线
平安资源精选混合基金
-8.39%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-2.67%
近一年
适应多种市场风格
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 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-10-08 | 0.3455 | 1.271% | 0.66% | 1.38% | 1.72% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-10-08 | 0.3314 | 1.222% | 0.63% | 1.32% | 2.94% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-10-08 | 0.3394 | 1.249% | 0.65% | 1.36% | 1.70% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-10-08 | 0.3422 | 1.259% | 0.65% | 1.37% | 28.47% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-10-08 | 0.3455 | 1.271% | 0.66% | 1.38% | 40.00% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-10-08 | 0.2798 | 1.028% | 0.54% | 1.13% | 9.55% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-10-08 | 0.3204 | 1.181% | 0.61% | 1.28% | 27.55% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-10-08 | 0.2655 | 0.979% | 0.51% | 1.08% | 13.90% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-10-08 | 0.3422 | 1.259% | 0.65% | 1.37% | 28.47% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-10-08 | 0.2794 | 1.018% | 0.53% | 1.13% | 7.88% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-10-08 | 0.2315 | 0.848% | 0.45% | 0.97% | 38.27% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-10-08 | 0.2969 | 1.091% | 0.57% | 1.21% | 11.81% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-10-08 | 0.2530 | 0.869% | 0.42% | 0.72% | 0.72% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-10-08 | 1.1178 | 1.1638 | 0.98% | 0.92% | 7.59% | 16.49% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-10-08 | 1.1066 | 1.1526 | 0.98% | 0.72% | 7.16% | 15.35% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-10-08 | 1.1481 | 1.1631 | 0.99% | 0.87% | 7.49% | 2.26% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-10-08 | 1.4550 | 1.4550 | -2.83% | -15.98% | -28.94% | 45.50% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-10-08 | 1.4296 | 1.4296 | -2.84% | -16.24% | -29.38% | 42.96% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-10-08 | 1.6088 | 1.6088 | -4.91% | -9.11% | -18.05% | 60.88% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-10-08 | 1.5939 | 1.5939 | -4.92% | -9.39% | -18.54% | 59.39% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-10-08 | 1.3325 | 1.3325 | -2.52% | -3.76% | 5.98% | 33.25% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-10-08 | 1.2905 | 1.2905 | -2.53% | -4.00% | 5.44% | 29.05% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-10-08 | 1.4601 | 1.4601 | 0.27% | -4.31% | -0.49% | 46.01% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-10-08 | 1.3474 | 1.3474 | 0.25% | -4.70% | -1.30% | 34.74% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-10-08 | 1.5555 | 1.5555 | -1.41% | -5.61% | -2.54% | 55.55% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-10-08 | 1.4823 | 1.4823 | -1.43% | -5.85% | -3.04% | 48.23% | 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 |
2026-10-08 | 2.9565 | 2.9565 | -2.24% | 1.58% | 3.73% | 195.65% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-10-08 | 2.8953 | 2.8953 | -2.25% | 1.38% | 3.30% | 0.79% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-10-08 | 1.4046 | 1.4046 | -4.40% | 43.17% | -- | 40.46% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-10-08 | 1.4009 | 1.4009 | -4.40% | 42.88% | -- | 40.09% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-10-08 | 1.4355 | 1.4355 | -2.81% | -2.98% | -7.95% | 43.55% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-10-08 | 1.3999 | 1.3999 | -2.83% | -3.37% | -8.69% | 39.99% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-10-08 | 1.1495 | 1.1495 | -4.32% | -18.79% | -7.89% | 14.95% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-10-08 | 1.1157 | 1.1157 | -4.34% | -19.11% | -8.63% | 11.57% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-10-08 | 0.9259 | 0.9259 | -1.12% | -14.45% | -- | -7.41% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-10-08 | 0.9215 | 0.9215 | -1.14% | -14.71% | -- | -7.85% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-10-08 | 1.4424 | 1.4424 | -4.52% | -19.69% | -6.68% | 44.24% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-10-08 | 1.4266 | 1.4266 | -4.54% | -19.93% | -7.24% | 42.66% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-10-08 | 1.0240 | 1.0240 | -3.31% | 1.59% | 5.22% | 2.40% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-10-08 | 0.9848 | 0.9848 | -3.32% | 1.18% | 4.37% | -1.52% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-10-08 | 1.0982 | 1.0982 | -0.21% | -9.95% | -7.59% | 9.82% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-10-08 | 1.0454 | 1.0454 | -0.23% | -10.30% | -8.33% | 4.54% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-10-08 | 1.1638 | 1.1638 | 0.14% | -1.26% | 1.70% | 7.40% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-10-08 | 1.1661 | 1.1661 | 0.14% | -1.26% | 1.71% | 7.61% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-10-08 | 1.1627 | 1.1627 | 0.13% | -1.41% | 1.48% | 7.28% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-10-08 | 0.9404 | 0.9404 | -0.82% | -3.97% | -- | -5.96% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-10-08 | 0.9359 | 0.9359 | -0.84% | -4.27% | -- | -6.41% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-10-08 | 0.7000 | 0.7000 | -5.67% | -26.09% | -- | -30.00% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-10-08 | 0.6971 | 0.6971 | -5.68% | -26.31% | -- | -30.29% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-10-08 | 1.1344 | 1.1844 | -0.42% | 0.04% | 9.24% | 18.49% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-10-08 | 1.1222 | 1.1722 | -0.43% | -0.24% | 8.59% | 17.25% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-10-08 | 0.7884 | 0.7884 | -2.64% | -19.86% | -- | -21.16% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-10-08 | 0.7858 | 0.7858 | -2.65% | -20.03% | -- | -21.42% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-10-08 | 1.0834 | 1.0834 | -2.92% | 1.98% | -0.06% | 8.34% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-10-08 | 1.0763 | 1.0763 | -2.93% | 1.66% | -0.66% | 7.63% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-10-08 | 0.9422 | 0.9422 | -4.70% | -6.38% | -23.07% | -5.78% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-10-08 | 0.9352 | 0.9352 | -4.72% | -6.67% | -23.50% | -6.48% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-10-08 | 0.9555 | 0.9555 | -1.03% | -23.47% | -- | -4.45% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-10-08 | 0.9503 | 0.9503 | -1.04% | -23.70% | -- | -4.97% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-10-08 | 1.0628 | 1.1118 | -1.12% | -6.41% | -11.11% | 11.36% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-10-08 | 1.0575 | 1.0575 | -1.13% | -6.80% | -11.85% | 5.75% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-10-08 | 1.0737 | 1.0737 | -0.05% | 1.99% | 6.50% | 7.37% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-10-08 | 1.0492 | 1.0492 | -0.07% | 1.74% | 5.96% | 4.92% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-10-08 | 0.9978 | 0.9978 | -0.34% | -1.95% | -0.35% | 4.04% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-10-08 | 1.1208 | 1.1208 | 0.18% | -0.85% | 0.55% | 12.08% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-10-08 | 1.0865 | 1.0865 | 0.18% | -1.09% | 0.05% | 8.65% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-10-08 | 1.1154 | 1.1154 | 0.18% | -0.99% | 0.25% | 6.86% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-10-08 | 1.3708 | 1.3708 | -2.82% | 7.29% | 14.23% | 37.08% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-10-08 | 1.3063 | 1.3063 | -2.84% | 6.85% | 13.31% | 30.63% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-10-08 | 0.9663 | 0.9663 | -0.80% | -6.50% | -3.05% | -3.37% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-10-08 | 0.9319 | 0.9319 | -0.82% | -6.88% | -3.85% | -6.81% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-10-08 | 0.8060 | 0.8060 | -0.14% | -17.74% | -21.21% | -19.40% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-10-08 | 0.7995 | 0.7995 | -0.14% | -17.98% | -21.69% | -20.05% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-10-08 | 1.1583 | 1.1583 | -0.16% | -9.94% | -6.26% | 15.83% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-10-08 | 1.1227 | 1.1227 | -0.18% | -10.30% | -7.04% | 12.27% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-10-08 | 0.8337 | 0.8337 | -0.12% | -14.58% | -18.32% | -16.63% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-10-08 | 0.8271 | 0.8271 | -0.13% | -14.84% | -18.82% | -17.29% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-10-08 | 1.1542 | 1.1542 | -0.13% | -15.11% | -18.90% | 15.42% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-10-08 | 1.1380 | 1.1380 | -0.14% | -15.37% | -19.39% | 13.80% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-10-08 | 1.4986 | 1.8126 | -4.33% | 1.93% | -0.27% | 90.44% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-10-08 | 1.4216 | 1.7296 | -4.34% | 1.53% | -1.09% | 80.54% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-10-08 | 0.9073 | 0.9073 | -1.58% | -8.21% | -- | -9.27% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-10-08 | 0.9052 | 0.9052 | -1.60% | -8.41% | -- | -9.48% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-10-08 | 0.9035 | 0.9035 | -3.32% | -0.83% | -10.29% | -9.65% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-10-08 | 0.8811 | 0.8811 | -3.32% | -1.13% | -10.84% | -11.89% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-10-08 | 0.4460 | 0.4460 | -1.83% | -17.91% | -24.70% | -55.40% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-10-08 | 0.4283 | 0.4283 | -1.86% | -18.25% | -25.32% | -57.17% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-10-08 | 2.6906 | 2.6906 | -4.58% | 0.17% | 11.15% | 169.06% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-10-08 | 2.5542 | 2.5542 | -4.60% | -0.22% | 10.30% | 155.42% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-10-08 | 1.4514 | 1.4514 | -6.46% | 0.22% | -- | 45.14% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-10-08 | 1.4464 | 1.4464 | -6.47% | 0.03% | -- | 44.64% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-10-08 | 1.5542 | 1.5542 | -3.03% | 8.81% | 11.97% | -4.47% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-10-08 | 0.9844 | 0.9844 | -4.43% | -18.03% | -6.68% | -1.56% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-10-08 | 0.9475 | 0.9475 | -4.45% | -18.36% | -7.43% | -5.25% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-09-30 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-09-30 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-10-08 | 0.9992 | 0.9992 | -0.17% | -0.95% | -0.15% | -0.08% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-10-08 | 0.9950 | 0.9950 | -0.17% | -1.15% | -0.56% | -0.50% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-10-08 | 1.0487 | 1.0487 | 0.03% | -0.29% | 0.75% | 4.87% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-10-08 | 1.0450 | 1.0450 | 0.03% | -0.39% | 0.55% | 4.50% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-10-08 | 1.4041 | 1.4041 | -0.09% | 0.99% | 2.04% | 40.41% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-10-08 | 1.3721 | 1.3721 | -0.09% | 0.87% | 1.83% | 37.21% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-10-08 | 1.1581 | 1.1581 | -2.85% | 8.60% | 15.78% | 15.81% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-10-08 | 1.1115 | 1.1115 | -2.87% | 8.21% | 14.87% | 11.15% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-10-08 | 0.9466 | 0.9466 | -5.76% | 7.17% | -- | -5.34% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-10-08 | 0.9437 | 0.9437 | -5.77% | 6.96% | -- | -5.63% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-10-08 | 0.8584 | 0.8584 | -0.71% | -2.05% | -0.49% | -14.16% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-10-08 | 0.8293 | 0.8293 | -0.72% | -2.35% | -1.10% | -17.07% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-10-08 | 0.8334 | 0.8334 | -0.96% | -23.07% | -- | -16.66% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-10-08 | 0.8285 | 0.8285 | -0.97% | -23.34% | -- | -17.15% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-10-08 | 0.9205 | 0.9205 | -0.27% | -5.18% | -- | -7.95% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-10-08 | 0.9181 | 0.9181 | -0.28% | -5.36% | -- | -8.19% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-10-08 | 0.7793 | 0.7793 | -4.24% | -- | -- | -22.07% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-10-08 | 0.7782 | 0.7782 | -4.25% | -- | -- | -22.18% | 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 |
2026-10-08 | 2.8205 | 2.8205 | -4.40% | 2.38% | 12.16% | 182.05% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-10-08 | 1.1121 | 1.1121 | -0.03% | 0.36% | 2.77% | 11.21% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-10-08 | 1.1026 | 1.1026 | -0.04% | 0.35% | 2.76% | 10.26% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-10-08 | 1.0992 | 1.0992 | -0.04% | 0.12% | 2.25% | 8.93% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-10-08 | 1.1074 | 1.1074 | -0.04% | 0.22% | 2.47% | 5.87% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-10-08 | 1.1860 | 1.1860 | -0.16% | 1.65% | 4.91% | 18.60% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-10-08 | 1.1842 | 1.1842 | -0.17% | 1.60% | 4.78% | 18.67% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-10-08 | 1.6939 | 1.6939 | -0.21% | 1.16% | 0.58% | 2.72% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-10-08 | 1.6870 | 1.6870 | -0.22% | 1.04% | 0.30% | 2.91% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-10-08 | 1.0884 | 1.0884 | -4.39% | -18.61% | -7.81% | 8.84% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-10-08 | 1.0483 | 1.0483 | -4.40% | -18.93% | -8.55% | 4.83% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-10-08 | 1.1724 | 1.1724 | -4.32% | -16.55% | -12.11% | 17.24% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-10-08 | 1.1230 | 1.1230 | -4.34% | -16.89% | -12.82% | 12.30% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-10-08 | 0.9349 | 0.9349 | -4.24% | -14.70% | -6.51% | -6.51% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-10-08 | 0.9291 | 0.9291 | -4.26% | -14.96% | -7.09% | -7.09% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-10-08 | 0.5441 | 0.5441 | 0.63% | -28.40% | -33.88% | -45.59% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-10-08 | 0.5242 | 0.5242 | 0.61% | -28.61% | -34.29% | -47.58% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-10-08 | 1.2270 | 1.2270 | -3.96% | -15.24% | -10.91% | 22.70% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-10-08 | 1.1909 | 1.1909 | -3.98% | -15.57% | -11.76% | 19.09% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-10-08 | 1.3430 | 1.3430 | -1.53% | -7.03% | 3.71% | 34.30% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-10-08 | 1.3256 | 1.3256 | -1.54% | -7.30% | 3.09% | 32.56% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-10-08 | 1.0674 | 1.0674 | -3.05% | 4.23% | 7.74% | 6.74% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-10-08 | 1.0245 | 1.0245 | -3.07% | 3.81% | 6.86% | 2.45% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-10-08 | 1.0739 | 1.0739 | -2.62% | 6.03% | 7.43% | 7.39% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-10-08 | 1.0307 | 1.0307 | -2.64% | 5.62% | 6.57% | 3.07% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-10-08 | 0.8953 | 0.8953 | -2.58% | -3.64% | -4.48% | -10.47% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-10-08 | 0.8586 | 0.8586 | -2.59% | -4.02% | -5.25% | -14.14% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-10-08 | 1.0767 | 1.0767 | 0.01% | 0.49% | 1.23% | 7.67% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-10-08 | 1.0020 | 1.0020 | -1.00% | -- | -- | 0.20% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-10-08 | 1.0011 | 1.0011 | -1.01% | -- | -- | 0.11% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-10-08 | 0.9161 | 0.9161 | -2.55% | -30.92% | -- | -8.39% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-10-08 | 0.9106 | 0.9106 | -2.56% | -31.12% | -- | -8.94% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-10-08 | 1.0017 | 1.0017 | -0.34% | -1.79% | -0.05% | 0.17% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-10-08 | 0.9736 | 0.9736 | -0.35% | -2.04% | -0.55% | -2.64% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-10-08 | 1.7910 | 1.8206 | -3.11% | 0.44% | 1.52% | 84.40% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-10-08 | 1.7736 | 1.7736 | -3.11% | 0.38% | 1.42% | 70.83% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-10-08 | 2.5167 | 2.5167 | -0.13% | -6.38% | 31.00% | 151.67% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-10-08 | 2.4104 | 2.4104 | -0.14% | -6.57% | 30.49% | 141.04% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-10-08 | 2.4612 | 2.4612 | -0.13% | -6.43% | 30.87% | 139.02% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-10-08 | 1.6944 | 1.6944 | -0.21% | 1.16% | 0.60% | 69.44% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-10-08 | 1.6459 | 1.6459 | -0.22% | 0.96% | 0.16% | 64.59% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-10-08 | 1.6818 | 1.6818 | -0.21% | 1.11% | 0.47% | 43.17% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-10-08 | 1.5829 | 1.6429 | -1.30% | -10.99% | -9.61% | 65.57% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-10-08 | 1.5726 | 1.6326 | -1.30% | -11.04% | -9.71% | 55.58% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-10-08 | 0.6794 | 0.9594 | -0.32% | -12.24% | -16.31% | -14.40% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-10-08 | 0.6747 | 0.9547 | -0.33% | -12.30% | -16.39% | -17.55% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-10-08 | 6.8997 | 6.9997 | -4.53% | -14.16% | -2.67% | 654.42% | 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 |
2026-10-08 | 1.1651 | 1.1651 | 0.14% | -1.26% | 1.73% | 16.51% | 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 |
2026-10-08 | 1.8593 | 1.8593 | -0.29% | 9.22% | 15.01% | 85.93% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-10-08 | 4.9952 | 4.9952 | -0.41% | -5.01% | 28.01% | 399.52% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-10-08 | 4.9917 | 4.9917 | -0.42% | -- | -- | -6.69% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-10-08 | 1.3268 | 1.4218 | -0.35% | 0.99% | 10.11% | 43.26% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-10-08 | 1.3014 | 1.3924 | -0.35% | 0.80% | 9.69% | 40.21% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-10-08 | 1.1331 | 1.1331 | -2.03% | -32.26% | -36.26% | 13.31% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-10-08 | 1.0629 | 1.0629 | -2.05% | -32.54% | -36.80% | 6.29% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-10-08 | 1.2471 | 1.2471 | -3.41% | -21.77% | -22.78% | 24.71% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-10-08 | 1.2261 | 1.2261 | -3.42% | -21.89% | -23.02% | 22.61% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-10-08 | 2.2343 | 2.2343 | -4.70% | -8.19% | -18.05% | 123.43% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-10-08 | 2.0926 | 2.0926 | -4.71% | -8.54% | -18.69% | 109.26% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-10-08 | 0.9881 | 0.9881 | -4.12% | -- | -- | -1.19% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-10-08 | 0.9740 | 0.9740 | -4.13% | -- | -- | -2.60% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-10-08 | 1.5975 | 1.9922 | -3.02% | 9.13% | 12.66% | 99.22% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-10-08 | 1.1985 | 1.1985 | -2.27% | -0.39% | 3.65% | 19.85% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-10-08 | 1.1643 | 1.1643 | -2.29% | -0.65% | 3.11% | 16.43% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-09-30 | 1.0023 | 1.0023 | -- | -- | -- | 0.23% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-09-30 | 1.0021 | 1.0021 | -- | -- | -- | 0.21% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-10-08 | 1.4044 | 1.4044 | -0.10% | -- | -- | -0.08% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-10-08 | 3.3120 | 4.1090 | -3.30% | 15.89% | 34.69% | 391.71% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-10-08 | 3.8070 | 4.1930 | -3.30% | 15.43% | 33.63% | 350.64% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-10-08 | 0.9024 | 0.7277 | -0.66% | -13.46% | -25.27% | -27.23% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-10-08 | 0.8654 | 0.6974 | -0.68% | -13.72% | -25.75% | -30.26% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-10-08 | 2.5320 | 3.2270 | -4.45% | -10.81% | -2.47% | 234.43% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-10-08 | 2.4250 | 3.0800 | -4.45% | -10.98% | -2.87% | 79.41% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-10-08 | 1.3583 | 1.3583 | -2.45% | -9.48% | -9.75% | 35.83% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-10-08 | 1.3237 | 1.3237 | -2.46% | -9.84% | -10.49% | 32.37% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-10-08 | 0.9125 | 0.9125 | -2.97% | -2.04% | -8.48% | -8.75% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-10-08 | 1.9020 | 2.1820 | -0.68% | -1.86% | -4.13% | 143.50% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-10-08 | 2.2752 | 2.2752 | -4.84% | -8.58% | -18.70% | 127.50% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-10-08 | 2.2485 | 2.2485 | -4.84% | -8.77% | -19.03% | 30.39% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-10-08 | 3.5244 | 3.7794 | -2.59% | 13.88% | 27.00% | 318.57% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-10-08 | 3.2932 | 3.5422 | -2.61% | 13.43% | 25.97% | 290.46% | 购买 定投 |
|
平安致远价值混合 A 027864 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安致远价值混合 C 027865 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-10-08 | 0.9610 | 0.9610 | -3.42% | 9.58% | 15.50% | -3.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-10-08 | 3.9415 | 4.0315 | -4.66% | -16.33% | -3.95% | 328.87% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-10-08 | 3.6875 | 3.7725 | -4.68% | -16.67% | -4.73% | 299.50% | 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 |
2026-10-08 | 1.1458 | 1.1635 | -0.01% | 1.32% | 2.89% | 9.02% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-10-08 | 1.1610 | 1.1840 | -0.02% | 4.44% | 6.08% | 8.45% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-10-08 | 1.1794 | 1.2921 | 0.00% | 2.28% | 3.63% | 30.44% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-10-08 | 1.2713 | 1.2813 | -0.01% | 2.23% | 3.53% | 28.24% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-10-08 | 1.1752 | 1.1752 | -0.01% | 2.24% | 3.53% | 6.40% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-10-08 | 1.0522 | 1.0522 | -0.03% | 1.10% | 2.35% | 5.22% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-10-08 | 1.0492 | 1.0492 | -0.03% | 1.04% | 2.25% | 4.92% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-10-08 | 1.0123 | 1.0183 | 0.11% | -2.40% | -3.11% | -2.55% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-10-08 | 0.9978 | 1.0565 | 0.11% | -2.43% | -3.31% | -0.71% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-10-08 | 1.0119 | 1.0277 | 0.11% | -2.54% | -3.39% | -2.01% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-10-08 | 1.0233 | 1.1720 | 0.00% | 0.63% | 1.44% | 18.17% | 购买 定投 |
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平安合聚定开债 A 009148 |
2026-10-08 | 1.0436 | 1.1796 | 0.03% | 1.98% | 2.89% | 19.33% | 购买 定投 |
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平安合庆定开债 009053 |
2026-10-08 | 1.0286 | 1.2176 | -0.01% | 1.30% | 2.45% | 23.45% | 购买 定投 |
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平安合润定开债 008594 |
2026-10-08 | 1.0474 | 1.1775 | 0.02% | 0.77% | 1.54% | 18.70% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-10-08 | 1.0579 | 1.0929 | -0.12% | 0.62% | 2.58% | 9.47% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-10-08 | 1.0650 | 1.1510 | -0.03% | 1.61% | 3.00% | 15.46% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-10-08 | 1.0955 | 1.2125 | 0.02% | 1.36% | 3.04% | 22.57% | 购买 定投 |
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平安合信定开债 004630 |
2026-10-08 | 1.1701 | 1.2539 | 0.00% | 1.42% | 3.08% | 26.72% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-10-08 | 1.0845 | 1.2027 | -0.01% | 1.41% | 3.13% | 21.36% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-10-08 | 1.0961 | 1.1271 | -0.01% | 1.11% | 2.89% | 4.14% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-10-08 | 1.0756 | 1.3346 | 0.01% | 1.37% | 3.95% | 35.37% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-10-08 | 1.0934 | 1.3295 | 0.01% | 1.35% | 3.94% | 34.63% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-10-08 | 1.1152 | 1.2322 | 0.03% | 1.32% | 2.94% | 24.24% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-10-08 | 1.0263 | 1.0263 | 0.00% | -0.68% | 0.55% | 2.63% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-10-08 | 1.0216 | 1.0216 | 0.00% | -0.82% | 0.25% | 2.16% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-10-08 | 1.1668 | 1.2518 | 0.02% | 1.39% | 2.92% | 25.98% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-10-08 | 1.1422 | 1.2122 | 0.02% | 1.14% | 2.40% | 21.78% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-10-08 | 1.0719 | 1.2349 | -0.01% | 1.48% | 2.74% | 24.70% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-10-08 | 1.0770 | 1.1860 | -0.01% | 1.27% | 2.43% | 19.69% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-10-08 | 1.1049 | 1.1449 | -0.02% | 1.23% | 5.81% | 5.72% | 购买 定投 |
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平安惠文纯债 007953 |
2026-10-08 | 1.0999 | 1.2029 | -0.01% | 0.41% | 1.37% | 21.08% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-10-08 | 1.0767 | 1.0867 | -0.01% | 1.27% | 2.48% | 8.68% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-10-08 | 1.0660 | 1.0760 | -0.01% | 1.11% | 2.16% | 7.61% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-10-08 | 1.1835 | 1.1945 | -0.11% | 0.02% | 2.15% | 5.87% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-10-08 | 1.0534 | 1.1848 | 0.02% | 0.67% | 3.52% | 19.71% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-10-08 | 1.0550 | 1.1559 | 0.01% | 0.46% | 3.07% | 16.31% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-10-08 | 1.1221 | 1.2891 | -0.01% | 1.13% | 2.24% | 32.14% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-10-08 | 1.0989 | 1.0989 | -0.01% | -0.52% | -0.06% | 3.40% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-10-08 | 1.1466 | 1.2127 | 0.05% | 1.09% | 2.65% | 21.76% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-10-08 | 1.1349 | 1.3878 | -0.02% | 1.51% | 2.86% | 42.97% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-10-08 | 1.1305 | 1.1535 | -0.02% | 1.38% | 2.74% | 4.37% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-10-08 | 1.1390 | 1.1620 | -0.01% | 1.45% | 2.75% | 5.15% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-10-08 | 1.1011 | 1.1461 | 0.01% | 1.32% | 2.94% | 14.97% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-10-08 | 1.1357 | 1.1367 | 0.02% | 1.30% | 2.90% | 13.68% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-10-08 | 1.1056 | 1.1056 | 0.02% | 1.45% | 2.36% | 1.39% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-10-08 | 1.1076 | 1.1076 | 0.01% | 1.36% | 2.20% | 1.58% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-10-08 | 1.0279 | 1.2003 | 0.02% | 1.60% | 2.97% | 20.79% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-10-08 | 1.0757 | 1.1458 | 0.02% | 1.61% | 2.98% | 7.24% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-10-08 | 1.1668 | 1.1668 | 0.05% | 1.07% | 2.96% | 16.68% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-10-08 | 1.1505 | 1.1505 | 0.04% | 0.95% | 2.70% | 15.05% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-10-08 | 1.0235 | 1.1925 | 0.03% | 0.80% | 2.40% | 20.84% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-10-08 | 1.0218 | 1.1828 | 0.03% | 0.76% | 2.30% | 19.72% | 购买 定投 |
|
平安利率债 A 018253 |
2026-10-08 | 1.0703 | 1.1603 | -0.04% | 1.39% | 2.43% | 16.20% | 购买 定投 |
|
平安利率债 C 018254 |
2026-10-08 | 1.0618 | 1.1518 | -0.05% | 1.24% | 2.11% | 15.32% | 购买 定投 |
|
平安利率债 E 022977 |
2026-10-08 | 1.0683 | 1.1583 | -0.04% | 1.34% | 2.31% | 3.49% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-10-08 | 1.1192 | 1.1192 | 0.03% | 0.77% | 2.40% | 2.51% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-10-08 | 1.0694 | 1.0694 | 0.04% | 2.89% | 5.24% | 6.94% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-10-08 | 1.0647 | 1.0647 | 0.03% | 2.79% | 5.02% | 6.47% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-10-08 | 1.1694 | 1.1694 | 0.03% | 1.26% | 3.11% | 16.94% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-10-08 | 1.1552 | 1.1552 | 0.03% | 1.14% | 2.85% | 15.52% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-10-08 | 1.0985 | 1.0985 | -0.03% | 0.09% | 0.77% | 9.85% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-10-08 | 1.0816 | 1.0816 | -0.04% | -0.11% | 0.36% | 8.16% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-10-08 | 1.0914 | 1.0914 | -0.04% | -0.05% | 0.47% | 1.14% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-10-08 | 1.4306 | 1.4306 | -0.07% | -0.53% | 1.58% | 12.46% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-10-08 | 0.9886 | 0.9886 | 0.00% | -- | -- | -1.14% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-10-08 | 0.9878 | 0.9878 | -0.01% | -- | -- | -1.22% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-10-08 | 1.2083 | 1.2083 | -0.01% | -- | -- | 0.37% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-10-08 | 1.1608 | 1.1608 | -0.26% | -2.27% | -0.87% | 6.78% | 购买 定投 |
|
平安添润债券A 015625 |
2026-10-08 | 1.1665 | 1.1665 | -0.26% | -2.14% | -0.58% | 16.65% | 购买 定投 |
|
平安添润债券C 015626 |
2026-10-08 | 1.1522 | 1.1522 | -0.26% | -2.31% | -0.93% | 15.22% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-10-08 | 0.9944 | 0.9944 | -0.03% | -0.51% | -- | -0.56% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-10-08 | 0.9916 | 0.9916 | -0.04% | -0.71% | -- | -0.84% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-10-08 | 1.1160 | 1.1160 | -0.53% | -1.98% | -0.87% | 11.60% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-10-08 | 1.1099 | 1.1099 | -0.55% | -2.14% | -1.18% | 8.45% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-10-08 | 1.0881 | 1.0881 | -0.55% | -2.19% | -1.28% | 8.81% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-10-08 | 0.9825 | 0.9825 | 0.04% | -1.28% | -- | -1.75% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-10-08 | 0.9792 | 0.9792 | 0.02% | -1.49% | -- | -2.08% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-10-08 | 1.0813 | 1.0813 | -0.23% | -4.84% | -2.45% | -0.62% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-10-08 | 1.0878 | 1.1745 | -0.22% | -4.67% | -2.14% | 18.15% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-10-08 | 1.0856 | 1.1591 | -0.22% | -4.84% | -2.50% | 16.41% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-10-08 | 1.0800 | 1.0800 | -0.03% | 0.55% | 2.23% | 8.00% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-10-08 | 1.0741 | 1.0741 | -0.03% | 0.45% | 2.02% | 7.41% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-10-08 | 1.1109 | 1.1109 | 0.04% | 1.32% | 2.42% | 11.09% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-10-08 | 1.0973 | 1.0973 | 0.03% | 1.17% | 2.10% | 9.73% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-10-08 | 1.1226 | 1.1226 | 0.03% | 0.99% | 2.05% | 12.26% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-10-08 | 1.1127 | 1.1127 | 0.02% | 0.88% | 1.85% | 11.27% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-10-08 | 1.0558 | 1.0558 | 0.02% | 1.13% | 2.61% | 5.58% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-10-08 | 1.0518 | 1.0518 | 0.01% | 1.02% | 2.40% | 5.18% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-10-08 | 1.1501 | 1.1501 | 0.03% | 1.54% | 2.94% | 15.01% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-10-08 | 1.1376 | 1.1376 | 0.02% | 1.44% | 2.75% | 13.76% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-10-08 | 1.1417 | 1.1417 | 0.01% | 1.37% | 2.57% | 4.26% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-10-08 | 1.0607 | 1.0607 | 0.03% | 1.61% | 3.63% | 6.07% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-10-08 | 1.0559 | 1.0559 | 0.02% | 1.50% | 3.43% | 5.59% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-10-08 | 1.1623 | 1.1623 | 0.02% | 0.57% | 1.27% | 16.28% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-10-08 | 1.1362 | 1.1362 | 0.02% | 0.39% | 1.01% | 13.62% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-10-08 | 1.1554 | 1.1554 | 0.02% | 0.51% | 1.26% | 15.54% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-10-08 | 1.0294 | 1.0294 | 0.03% | 1.80% | 2.61% | 2.94% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-10-08 | 1.1616 | 1.1616 | 0.03% | 1.00% | 2.58% | 16.16% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-10-08 | 1.1504 | 1.1504 | 0.02% | 0.90% | 2.37% | 15.04% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-10-08 | 1.0318 | 1.0318 | 0.01% | 0.57% | 1.99% | 3.18% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-10-08 | 1.0287 | 1.0287 | 0.00% | 0.46% | 1.77% | 2.87% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-10-08 | 1.1146 | 1.1146 | 0.03% | 1.02% | 2.01% | 11.46% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-10-08 | 1.1050 | 1.1050 | 0.02% | 0.90% | 1.80% | 10.50% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-10-08 | 1.2779 | 1.2779 | -0.13% | 0.42% | 0.75% | 27.79% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-10-08 | 1.2779 | 1.2779 | -0.13% | 0.42% | 0.75% | 27.79% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-10-08 | 1.3122 | 1.3122 | -0.11% | 0.62% | 1.16% | 31.22% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-09-30 | 1.1563 | 1.2203 | 0.02% | 1.29% | 2.97% | 23.02% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-09-30 | 1.1673 | 1.1680 | 0.02% | 1.27% | 2.80% | 16.79% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-09-30 | 1.1689 | 1.1949 | 0.01% | 1.08% | 2.54% | 19.82% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-10-08 | 1.1907 | 1.1907 | 0.02% | 0.83% | 2.14% | 4.06% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-10-08 | 1.0656 | 1.1236 | -0.01% | 1.48% | 2.33% | 12.57% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-10-08 | 1.0582 | 1.1382 | -0.02% | 1.34% | 2.07% | 14.05% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-10-08 | 1.0795 | 1.2089 | -0.03% | 1.32% | 2.70% | 21.92% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-10-08 | 1.1093 | 1.2097 | -0.03% | 1.28% | 2.60% | 21.86% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-10-08 | 1.1023 | 1.1023 | -0.03% | 3.36% | 4.68% | 4.88% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-10-08 | 1.1935 | 1.2599 | 0.02% | 0.93% | 2.35% | 26.88% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-10-08 | 1.2408 | 1.2480 | 0.02% | 0.87% | 2.28% | 25.27% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-10-08 | 1.2255 | 1.2605 | 0.01% | 0.79% | 2.07% | 26.50% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-10-08 | 1.1089 | 1.2488 | 0.03% | 0.76% | 1.86% | 25.91% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-10-08 | 1.1008 | 1.2279 | 0.02% | 0.64% | 1.61% | 23.64% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-10-08 | 1.1136 | 1.2579 | 0.03% | 0.81% | 1.97% | 26.90% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-10-08 | 1.1347 | 1.2242 | -0.02% | 1.31% | 2.88% | 23.49% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-10-08 | 1.1329 | 1.2134 | -0.02% | 1.26% | 2.78% | 22.33% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-10-08 | 1.1139 | 1.2951 | -0.02% | 1.28% | 2.80% | 31.62% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-10-08 | 1.1433 | 1.2883 | -0.02% | 1.24% | 2.70% | 30.67% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-10-08 | 1.0076 | 1.3372 | 0.11% | -2.40% | -3.10% | 38.18% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-10-08 | 1.0070 | 1.0820 | 0.11% | -2.56% | -3.45% | 2.63% | 购买 定投 |
|
平安短债A 005754 |
2026-10-08 | 1.2622 | 1.2822 | 0.02% | 0.85% | 2.01% | 28.69% | 购买 定投 |
|
平安短债C 005755 |
2026-10-08 | 1.2818 | 1.3018 | 0.02% | 0.81% | 1.92% | 30.69% | 购买 定投 |
|
平安短债E 005756 |
2026-10-08 | 1.2365 | 1.2565 | 0.02% | 0.73% | 1.75% | 26.07% | 购买 定投 |
|
平安短债I 010048 |
2026-10-08 | 1.2374 | 1.2374 | 0.01% | 0.74% | 1.80% | 16.64% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-10-08 | 1.0869 | 1.1979 | 0.00% | 1.14% | 2.36% | 20.86% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-10-08 | 1.0795 | 1.1485 | -0.01% | 0.96% | 2.01% | 10.16% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-10-08 | 1.0876 | 1.1596 | -0.01% | 1.04% | 2.16% | 12.79% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-10-08 | 1.0899 | 1.3009 | 0.00% | 1.48% | 2.97% | 32.79% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-10-08 | 1.0647 | 1.2368 | 0.02% | 1.58% | 2.76% | 25.24% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-10-08 | 1.0646 | 1.2408 | 0.01% | 1.27% | 2.68% | 26.49% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-10-08 | 1.0431 | 1.0431 | 0.03% | -- | -- | 0.54% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-10-08 | 1.0648 | 1.3504 | -0.01% | 1.26% | 2.82% | 39.46% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-10-08 | 1.0482 | 1.2292 | -0.03% | 0.99% | 2.35% | 25.11% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-08 | 1.1369 | 1.2718 | 0.36% | 1.61% | 2.72% | 29.06% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-10-08 | 1.1369 | 1.1369 | -0.02% | 1.95% | 3.25% | 13.70% | 购买 定投 |
|
平安合意定开债 004632 |
2026-10-08 | 1.0695 | 1.2582 | 0.03% | 0.81% | 1.77% | 28.35% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-10-08 | 1.0495 | 1.2810 | 0.01% | 1.54% | 3.13% | 31.28% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-10-08 | 1.0405 | 1.3461 | 0.00% | 1.23% | 3.45% | 38.24% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-10-08 | 1.0373 | 1.2773 | -0.01% | 1.03% | 2.88% | 30.81% | 购买 定投 |
|
平安合正定开债 005127 |
2026-10-08 | 1.0590 | 1.3520 | 0.01% | 1.31% | 2.60% | 39.83% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-10-08 | 1.0519 | 1.2687 | -0.02% | 1.95% | 2.92% | 29.89% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-10-08 | 1.0562 | 1.3619 | 0.00% | 1.17% | 3.02% | 39.52% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-10-08 | 1.0422 | 1.2402 | -0.02% | 0.64% | 1.65% | 26.06% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-10-08 | 1.3538 | 1.4038 | -0.07% | 0.79% | 2.99% | 41.25% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-10-08 | 1.3430 | 1.3930 | -0.08% | 0.74% | 2.89% | 29.10% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-10-08 | 1.0559 | 1.2539 | 0.01% | 1.13% | 2.23% | 27.32% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-10-08 | 1.0529 | 1.1029 | 0.00% | 1.32% | 2.37% | 4.79% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-10-08 | 1.1028 | 1.2728 | 0.03% | 1.30% | 3.13% | 29.63% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-10-08 | 1.1138 | 1.4128 | 0.00% | 1.39% | 3.18% | 45.34% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-10-08 | 1.1115 | 1.1555 | 0.00% | 1.33% | 3.07% | 5.79% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-10-08 | 1.1066 | 1.1506 | -0.01% | 1.20% | 2.87% | 5.32% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-10-08 | 1.1259 | 1.2599 | 0.00% | 1.14% | 2.22% | 28.02% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-10-08 | 1.0988 | 1.2038 | -0.01% | 0.96% | 1.85% | 13.90% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-10-08 | 1.1251 | 1.3301 | 0.00% | 0.64% | 2.11% | 35.39% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-10-08 | 1.0738 | 1.2682 | -0.02% | 1.27% | 2.75% | 28.61% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-10-08 | 1.1011 | 1.2423 | 0.01% | 1.15% | 2.79% | 26.27% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-10-08 | 1.1835 | 1.3400 | -0.11% | 0.02% | 2.16% | 37.39% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-10-08 | 1.1569 | 1.1679 | -0.11% | -0.16% | 1.79% | 13.64% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-10-08 | 1.0861 | 1.2501 | -0.01% | 1.26% | 2.74% | 27.20% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-10-08 | 1.0843 | 1.1043 | 0.01% | -0.61% | 1.93% | 10.58% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-10-08 | 1.0475 | 1.0525 | 0.01% | -0.76% | 1.63% | 5.26% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-10-08 | 1.2710 | 1.3960 | 0.00% | 1.11% | 3.17% | 42.53% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-10-08 | 1.2570 | 1.2790 | 0.00% | 0.88% | 2.78% | 18.57% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-10-08 | 1.1764 | 1.2334 | 0.05% | 1.01% | 3.67% | 9.37% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-10-08 | 1.1079 | 1.3939 | 0.02% | 1.48% | 2.47% | 43.03% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-10-08 | 1.3213 | 1.3213 | 0.02% | 1.16% | 2.66% | 32.13% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-10-08 | 1.2992 | 1.2992 | 0.02% | 1.11% | 2.55% | 29.92% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-10-08 | 1.2980 | 1.2980 | 0.02% | 1.03% | 2.39% | 29.80% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-10-08 | 1.1357 | 1.2626 | 0.01% | 1.34% | 3.54% | 27.12% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-10-08 | 1.1309 | 1.2490 | 0.01% | 1.29% | 3.32% | 25.66% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-10-08 | 1.1244 | 1.2389 | 0.01% | 1.22% | 3.16% | 24.57% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-10-08 | 1.1286 | 1.2733 | -0.02% | 0.47% | 1.72% | 29.31% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-10-08 | 1.1152 | 1.1152 | -0.03% | 0.26% | 1.38% | 11.52% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-10-08 | 1.1152 | 1.2521 | -0.03% | 0.26% | 1.38% | 26.93% | 购买 定投 |
|
平安可转债A 007032 |
2026-10-08 | 1.3275 | 1.3275 | -1.24% | -5.65% | 2.56% | 32.75% | 购买 定投 |
|
平安可转债C 007033 |
2026-10-08 | 1.2902 | 1.2902 | -1.24% | -5.84% | 2.14% | 29.02% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-10-08 | 1.0218 | 1.1618 | 0.02% | 0.43% | 1.61% | 17.31% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-10-08 | 1.0161 | 1.1411 | 0.01% | 0.25% | 1.25% | 14.97% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-10-08 | 0.9980 | 0.9980 | 0.18% | -0.37% | 1.03% | -0.20% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-10-08 | 0.9781 | 0.9781 | 0.17% | -0.54% | 0.68% | -2.19% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-10-08 | 1.4341 | 1.4949 | -0.07% | -0.42% | 1.79% | 50.20% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-10-08 | 1.4395 | 1.4515 | -0.08% | -0.63% | 1.37% | 45.27% | 购买 定投 |
|
平安添利债券A 700005 |
2026-10-08 | 1.2083 | 1.8390 | -0.01% | 0.72% | 3.06% | 99.42% | 购买 定投 |
|
平安添利债券C 700006 |
2026-10-08 | 1.1968 | 1.7558 | -0.02% | 0.52% | 2.64% | 88.07% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-10-08 | 1.0002 | 1.0002 | 0.01% | -- | -- | 0.02% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-10-08 | 1.0003 | 1.0003 | 0.01% | -- | -- | 0.03% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-10-08 | 0.9888 | 0.9888 | -0.19% | -- | -- | -1.12% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-10-08 | 0.9884 | 0.9884 | -0.19% | -- | -- | -1.16% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-10-08 | 1.1361 | 1.1881 | -0.01% | 0.83% | 2.30% | 19.03% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-10-08 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-10-08 | 1.1487 | 1.1707 | -0.01% | 0.71% | 2.03% | 17.14% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-10-08 | 1.0267 | 1.0267 | 0.02% | 1.70% | 2.40% | 2.67% | 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300ETF联接E 024546 |
2026-10-08 | 1.3956 | 1.3956 | -1.06% | -3.38% | -3.46% | 16.09% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-10-08 | 1.4233 | 1.4233 | -2.43% | -6.27% | 0.85% | 31.56% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-10-08 | 1.6257 | 1.6257 | -1.47% | -5.75% | -6.53% | 12.45% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-10-08 | 1.7097 | 1.7097 | -2.91% | -7.27% | -4.39% | 70.97% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-10-08 | 1.6655 | 1.6655 | -2.93% | -7.46% | -4.79% | 66.55% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-10-08 | 1.7074 | 1.7074 | -2.91% | -7.32% | -4.49% | 48.60% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-10-08 | 1.6215 | 1.6215 | 1.35% | -3.12% | 5.33% | 61.99% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-08-25 | 1.0511 | 1.0511 | 0.29% | -3.60% | -0.81% | 3.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-10-08 | 0.6878 | 0.6878 | -4.23% | -12.02% | -31.22% | -31.22% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-10-08 | 0.6869 | 0.6869 | -4.24% | -12.06% | -31.31% | -31.31% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-10-08 | 0.8746 | 0.8746 | -3.17% | -10.09% | -- | -12.54% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-10-08 | 0.8713 | 0.8713 | -3.17% | -10.27% | -- | -12.87% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-10-08 | 0.8706 | 0.8706 | -3.16% | -10.34% | -- | -12.94% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-10-08 | 0.9718 | 0.9718 | -0.40% | -6.15% | -- | -2.82% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-10-08 | 1.1587 | 1.1587 | -0.69% | -3.27% | -5.70% | 15.87% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-10-08 | 1.1202 | 1.1202 | -0.66% | -3.35% | -5.97% | 9.10% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-10-08 | 1.0567 | 1.0567 | -4.82% | 6.64% | -- | 5.66% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-10-08 | 0.7260 | 0.7260 | -4.54% | -- | -- | -27.40% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-10-08 | 0.7255 | 0.7255 | -4.55% | -- | -- | -27.45% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-10-08 | 108.2394 | 1.0824 | 0.00% | 0.76% | 1.72% | 8.24% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-10-08 | 1.2170 | 1.2170 | -1.54% | -5.10% | -2.53% | 21.70% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-10-08 | 1.1920 | 1.1920 | -1.46% | -4.66% | -2.67% | 19.20% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-10-08 | 1.1882 | 1.1882 | -1.45% | -4.75% | -2.87% | 18.82% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-10-08 | 1.0179 | 1.0179 | 0.98% | -0.38% | 4.51% | 1.79% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-10-08 | 1.2696 | 1.2696 | -1.14% | -4.98% | -6.40% | 26.96% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-10-08 | 1.2313 | 1.2313 | -1.08% | -5.32% | -6.83% | 9.56% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-10-08 | 1.2341 | 1.2341 | -1.08% | -- | -- | -8.56% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-10-08 | 0.9082 | 0.9082 | -5.09% | -0.81% | -16.85% | -9.18% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-10-08 | 1.1731 | 1.1731 | -4.85% | -0.52% | -16.00% | 17.31% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-10-08 | 1.1628 | 1.1628 | -4.86% | -0.67% | -16.26% | 16.28% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-10-08 | 1.1716 | 1.1716 | -4.85% | -0.57% | -16.09% | 2.77% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-10-08 | 0.8517 | 0.8517 | -0.94% | -- | -- | -14.84% | 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 |
2026-10-08 | 0.6317 | 0.6317 | -1.65% | -25.42% | -19.46% | -36.83% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-10-08 | 0.6916 | 0.6916 | -1.55% | -25.25% | -- | -30.84% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-10-08 | 0.6911 | 0.6911 | -1.55% | -25.29% | -- | -30.89% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-10-08 | 0.5455 | 0.5455 | -1.59% | -24.14% | -17.88% | -45.45% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-10-08 | 0.5384 | 0.5384 | -1.59% | -24.24% | -18.10% | -46.16% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-10-08 | 0.5448 | 0.5448 | -1.59% | -24.20% | -17.98% | 17.19% | 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 |
2026-10-08 | 0.7179 | 0.7179 | -2.82% | -24.06% | -38.64% | -28.21% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-10-08 | 1.4708 | 1.4708 | -2.40% | -23.72% | -9.00% | 47.08% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-10-08 | 0.8799 | 0.8799 | -3.18% | -19.90% | -28.52% | -12.01% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-10-08 | 0.8757 | 0.8757 | -3.18% | -20.02% | -28.74% | -12.43% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-10-08 | 0.8791 | 0.8791 | -3.18% | -19.94% | -28.59% | -3.52% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-10-08 | 0.9102 | 0.9102 | 1.79% | -- | -- | -8.98% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-10-08 | 1.1472 | 1.1472 | 0.59% | -13.21% | 1.92% | 14.72% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-10-08 | 0.9864 | 0.9864 | 0.55% | -12.44% | -1.50% | -1.36% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-10-08 | 0.9831 | 0.9831 | 0.54% | -12.57% | -1.79% | -1.69% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-10-08 | 1.6283 | 1.6283 | -3.04% | 2.25% | 4.04% | 62.83% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-10-08 | 1.6225 | 1.6225 | -3.04% | 2.13% | 3.78% | 62.25% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-10-08 | 1.6262 | 1.6262 | -3.04% | 2.21% | 3.94% | 65.69% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-10-08 | 0.8502 | 0.8502 | -0.27% | -27.93% | -- | -14.98% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-10-08 | 0.8562 | 0.8562 | -0.22% | -26.98% | -14.37% | -14.38% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-10-08 | 0.8536 | 0.8536 | -0.22% | -27.09% | -14.62% | -14.64% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-10-08 | 1.5881 | 1.5881 | -3.56% | 7.72% | -3.07% | 56.97% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-10-08 | 1.5875 | 1.5875 | -3.55% | 7.77% | -2.97% | 58.75% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-10-08 | 1.5609 | 1.5609 | -3.56% | 7.56% | -3.36% | 56.09% | 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 |
2026-10-08 | 0.7130 | 0.7130 | -0.60% | -5.40% | 1.42% | -28.71% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-10-08 | 0.6949 | 0.6949 | -0.36% | -21.20% | -21.90% | -30.51% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-10-08 | 0.6803 | 0.6803 | -0.38% | -21.36% | -22.23% | -31.97% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-10-08 | 0.6942 | 0.6942 | -0.37% | -21.25% | -21.98% | 19.92% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-10-08 | 1.9424 | 1.9424 | -0.39% | -22.12% | -23.36% | 94.18% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-10-08 | 0.5639 | 0.5639 | -1.40% | -14.51% | -19.19% | -43.61% | 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平安） 516820 |
2026-10-08 | 0.3433 | 0.3433 | -2.75% | -5.35% | -17.44% | -65.67% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-10-08 | 1.3973 | 1.3973 | -1.06% | -3.33% | -3.36% | 39.73% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-10-08 | 1.3504 | 1.3504 | -1.07% | -3.52% | -3.76% | 35.04% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-10-08 | 118.3556 | 1.2882 | -0.02% | 1.74% | 2.84% | 30.24% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-10-08 | 1.4258 | 1.6838 | -2.42% | -6.19% | 0.99% | 77.77% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-10-08 | 1.4152 | 1.6712 | -2.42% | -6.23% | 0.89% | 76.34% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-09-08 | 1.2208 | 1.5496 | 0.18% | -2.10% | 3.50% | 59.81% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-10-08 | 1.6706 | 1.6706 | -1.55% | -5.90% | -6.53% | 67.14% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-10-08 | 1.6280 | 1.6280 | -1.46% | -5.70% | -6.42% | 62.80% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-10-08 | 1.6130 | 1.6130 | -1.47% | -5.75% | -6.52% | 61.30% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-10-08 | 2.0033 | 2.0033 | -3.11% | -8.01% | -4.67% | 100.33% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-08-25 | 1.0520 | 1.0520 | 0.28% | -3.57% | -0.72% | 5.20% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-08-25 | 1.0469 | 1.0469 | 0.28% | -3.66% | -0.92% | 4.69% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-10-08 | 1.2214 | 1.2214 | -2.30% | -6.84% | -1.68% | 22.14% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-10-08 | 0.9100 | 0.9100 | 3.02% | -8.52% | -- | -9.00% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-10-08 | 0.6943 | 0.6943 | -4.59% | -14.31% | -- | -30.57% | 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平安） 159960 |
2026-10-08 | 0.8107 | 0.9722 | -2.48% | -6.64% | -15.81% | -0.23% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-10-08 | 4.9744 | 1.3167 | -1.13% | -3.48% | -3.42% | 31.84% | 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平安） 512930 |
2026-10-08 | 0.5685 | 2.4780 | -3.23% | 1.87% | 3.46% | 163.59% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-10-08 | 1.1215 | 1.1215 | -0.66% | -3.30% | -5.87% | 12.15% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-10-08 | 1.1162 | 1.1162 | -0.66% | -3.45% | -6.16% | 11.62% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-10-08 | 2.6000 | 2.6800 | -1.81% | -6.91% | -5.01% | 180.29% | 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，扩位证券简称： 公司债ETF平安） 511030 |
2026-10-08 | 108.6071 | 1.2111 | 0.03% | 1.01% | 2.42% | 22.47% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-10-08 | 1.2066 | 1.2066 | -1.37% | -6.11% | 3.10% | 20.66% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-10-08 | 7.9149 | 1.4558 | -2.57% | -6.25% | 1.38% | 48.29% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-09-30 | 1.0010 | 1.0010 | -- | -- | -- | 0.10% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-09-30 | 1.0009 | 1.0009 | -- | -- | -- | 0.09% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-10-08 | 1.2341 | 1.2341 | -1.08% | -5.23% | -6.65% | 23.41% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-10-08 | 1.2251 | 1.2251 | -1.08% | -5.37% | -6.94% | 22.51% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-10-08 | 1.0007 | 1.0007 | -0.87% | -- | -- | 0.07% | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
2026-10-08 | 1.0007 | 1.0007 | -0.87% | -- | -- | 0.07% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-10-08 | 1.0506 | 1.0506 | -3.41% | -21.04% | -29.78% | 5.06% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-09-30 | 0.9900 | 0.9900 | -- | -- | -- | -1.00% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-10-08 | 0.8555 | 0.8555 | -0.22% | -27.02% | -- | -38.78% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-10-08 | 0.8631 | 0.8631 | -1.02% | -- | -- | -13.69% | 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平安） 561600 |
2026-10-08 | 0.6633 | 1.3266 | -3.84% | 11.90% | 1.40% | 32.66% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-10-08 | 1.3871 | 1.3871 | -1.54% | -4.63% | -9.55% | 38.71% | 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 |
2026-09-29 | 1.0762 | 1.0972 | 0.10% | -2.48% | -4.21% | 9.70% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-09-29 | 1.0865 | 1.1075 | 0.10% | -2.36% | -3.93% | 9.36% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-09-29 | 0.9947 | 0.9947 | 0.04% | -- | -- | -0.57% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-09-29 | 0.9936 | 0.9936 | 0.05% | -- | -- | -0.69% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-09-29 | 0.9733 | 0.9733 | 0.16% | 0.02% | 2.05% | -2.83% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-09-29 | 0.9844 | 0.9844 | 0.16% | 0.13% | 2.29% | 1.93% | 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 |
2026-09-29 | 1.1203 | 1.1203 | 0.27% | -2.78% | -4.72% | 11.73% | 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 |
2026-09-29 | 1.1277 | 1.1277 | 0.28% | -2.64% | -4.42% | 18.43% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-09-29 | 1.1673 | 1.1673 | 0.22% | -0.78% | -4.94% | 16.47% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-09-29 | 0.9912 | 0.9912 | 0.05% | -1.26% | -- | -0.93% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-09-29 | 0.9889 | 0.9889 | 0.05% | -1.41% | -- | -1.16% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-09-29 | 1.2215 | 1.2215 | 0.47% | 3.80% | 5.68% | 21.58% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-09-29 | 1.2029 | 1.2029 | 0.47% | 3.59% | 5.26% | 19.73% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-09-29 | 1.0792 | 1.0792 | 0.06% | -0.44% | 1.34% | 7.86% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-09-29 | 1.0615 | 1.0615 | 0.06% | -0.65% | 0.93% | 6.09% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-09-29 | 1.0094 | 1.0094 | 0.14% | -0.50% | -1.51% | 0.80% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-09-29 | 1.0050 | 1.0050 | 0.13% | -0.62% | -1.76% | 0.37% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-09-29 | 1.0705 | 1.0705 | 0.11% | -0.82% | -1.41% | 6.93% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-09-29 | 1.0517 | 1.0517 | 0.10% | -1.02% | -1.79% | 5.06% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-09-30 | 1.0687 | 1.0687 | 0.06% | -0.19% | 2.13% | 6.81% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-09-30 | 1.0551 | 1.0551 | 0.06% | -0.31% | 1.87% | 5.45% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-10-08 | 0.9951 | 0.9951 | -0.23% | -1.56% | -- | -0.49% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-10-08 | 0.9925 | 0.9925 | -0.25% | -1.72% | -- | -0.75% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-09-29 | 0.9102 | 0.9102 | 0.20% | -3.03% | -4.75% | -9.16% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-09-29 | 0.8932 | 0.8932 | 0.19% | -3.22% | -5.14% | -10.85% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-09-29 | 0.9674 | 0.9674 | 0.08% | -2.06% | -- | -3.34% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-09-29 | 0.9647 | 0.9647 | 0.08% | -2.19% | -- | -3.61% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-09-30 | 1.0011 | 1.0011 | -0.05% | -0.15% | 1.38% | 0.16% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-09-30 | 0.9763 | 0.9763 | -0.05% | -0.41% | 0.87% | -2.32% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-10-08 | 1.0148 | 1.0148 | -0.23% | -1.43% | 0.07% | 1.48% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-10-08 | 1.0117 | 1.0117 | -0.23% | -1.55% | -0.17% | 1.17% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-09-30 | 0.9614 | 0.9614 | 0.03% | -0.11% | 1.82% | -3.89% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-09-30 | 0.9505 | 0.9505 | 0.03% | -0.24% | 1.57% | -4.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-09-29 | 1.0421 | 1.0421 | 0.04% | -0.81% | -0.30% | 4.17% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-09-29 | 1.0248 | 1.0248 | 0.04% | -1.01% | -0.70% | 2.44% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-09-29 | 1.0064 | 1.0064 | 0.06% | -0.22% | -- | 0.58% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-09-29 | 1.0041 | 1.0041 | 0.06% | -0.35% | -- | 0.35% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-09-29 | 1.0387 | 1.0387 | 0.07% | 0.25% | 1.33% | 3.80% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-09-29 | 1.0337 | 1.0337 | 0.08% | 0.12% | 1.07% | 3.29% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-09-30 | 1.0211 | 1.0211 | -0.01% | 0.57% | 1.63% | 2.12% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-09-30 | 1.0171 | 1.0171 | -0.01% | 0.43% | 1.38% | 1.72% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-09-29 | 0.9707 | 0.9707 | 0.10% | -2.29% | -- | -3.03% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-09-29 | 0.9688 | 0.9688 | 0.10% | -2.44% | -- | -3.22% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-09-29 | 1.1052 | 1.1052 | 0.11% | 0.01% | 1.55% | 10.40% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-09-29 | 1.1172 | 1.1172 | 0.11% | 0.13% | 1.82% | 8.95% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-09-29 | 1.3513 | 1.3993 | 0.18% | -2.73% | -3.65% | 40.50% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-09-29 | 1.3274 | 1.3744 | 0.18% | -2.86% | -3.89% | 37.96% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-09-29 | 1.3701 | 1.4181 | 0.18% | -2.57% | -3.33% | 6.25% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-09-24 | 1.0019 | 1.0019 | -- | -- | -- | 0.19% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-09-24 | 1.0020 | 1.0020 | -- | -- | -- | 0.20% | 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
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近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-09-30 | 1.0048 | 1.0048 | 3.30% | -5.19% | -- | -2.73% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-09-30 | 1.0007 | 1.0007 | 3.29% | -5.48% | -- | -3.12% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-09-30 | 1.0055 | 1.0055 | 0.57% | -- | -- | -0.02% | 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 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 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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