追求收益
平安先进制造主题股票基金
75.00%
近六个月
工程师背景基金经理,更懂产业链
平安医疗健康
55.01%
成立以来(2017-11-24成立)
医药创新有望成为产业趋势
平安策略先锋
413.35%
成立以来
适应多种市场风格
平安新兴产业
36.45%
成立以来
重点关注科技新兴成长行业
基金产品
名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
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近一年
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成立以来
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操作 | |
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平安金管家货币D 022249 |
2025-02-06 | 0.4112 | 1.597% | 0.59% | 0.59% | 0.59% | 购买 定投 | |
场内货币(场内简称:场内货币ETF) 511700 |
2025-02-06 | 0.4560 | 1.848% | 0.89% | 1.93% | 25.38% | 购买 定投 | |
平安财富宝货币 A 000759 |
2025-02-06 | 0.4692 | 1.769% | 0.89% | 1.94% | 36.64% | 购买 定投 | |
平安财富宝货币C 012470 |
2025-02-06 | 0.4038 | 1.526% | 0.77% | 1.70% | 7.35% | 购买 定投 | |
平安金管家货币 A 003465 |
2025-02-06 | 0.4000 | 1.556% | 0.80% | 1.78% | 24.72% | 购买 定投 | |
平安金管家货币C 007730 |
2025-02-06 | 0.3392 | 1.349% | 0.70% | 1.58% | 11.74% | 购买 定投 | |
平安日鑫 A 003034 |
2025-02-06 | 0.4559 | 1.848% | 0.89% | 1.93% | 25.38% | 购买 定投 | |
平安日鑫 C 015021 |
2025-02-06 | 0.3944 | 1.608% | 0.77% | 1.69% | 5.72% | 购买 定投 | |
平安日增利货币 A 000379 |
2025-02-06 | 0.3853 | 1.480% | 0.70% | 1.52% | 35.87% | 购买 定投 | |
平安日增利货币 B 010208 |
2025-02-06 | 0.4467 | 1.721% | 0.82% | 1.77% | 9.43% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安上证红利低波动指数 A 020456 |
2025-02-06 | 1.0234 | 1.0234 | 0.13% | 5.71% | -- | 2.21% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2025-02-06 | 1.0201 | 1.0201 | 0.13% | 5.49% | -- | 1.88% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2025-02-06 | 1.4207 | 1.4207 | 6.44% | 75.00% | 86.75% | 33.47% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2025-02-06 | 1.4099 | 1.4099 | 6.44% | 74.47% | 85.65% | 32.46% | 购买 定投 |
平安医药精选股票 A 020458 |
2025-02-06 | 1.1122 | 1.1122 | 2.32% | 9.52% | -- | 8.70% | 购买 定投 |
平安医药精选股票 C 020459 |
2025-02-06 | 1.1119 | 1.1119 | 2.32% | 9.59% | -- | 8.67% | 购买 定投 |
平安中证500指数增强 A 009336 |
2025-02-06 | 1.0298 | 1.0298 | 1.17% | 13.62% | 21.05% | 1.79% | 购买 定投 |
平安中证500指数增强 C 009337 |
2025-02-06 | 1.0057 | 1.0057 | 1.17% | 13.33% | 20.45% | -0.59% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2025-02-06 | 0.5156 | 0.5156 | 1.92% | 8.42% | 1.00% | -49.41% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2025-02-06 | 0.5110 | 0.5110 | 1.91% | 8.29% | 0.74% | -49.86% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-02-06 | 0.5372 | 0.5372 | 1.28% | 2.49% | -6.32% | -46.96% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-02-06 | 0.5310 | 0.5310 | 1.26% | 2.30% | -6.69% | -47.56% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2025-02-06 | 1.3094 | 1.3094 | -0.08% | 3.77% | 8.23% | 31.05% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2025-02-06 | 1.2247 | 1.2247 | -0.08% | 3.36% | 7.39% | 22.57% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2025-02-06 | 1.2501 | 1.2501 | 1.46% | 16.12% | 22.39% | 23.21% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2025-02-06 | 1.2012 | 1.2012 | 1.46% | 15.82% | 21.79% | 18.39% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安安盈灵活配置混合 A 002537 |
2025-02-06 | 1.9955 | 1.9955 | 1.68% | 16.70% | 15.09% | 96.25% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2025-02-06 | 1.9674 | 1.9674 | 1.68% | 16.44% | 14.59% | -32.65% | 购买 定投 |
平安策略回报混合 A 017549 |
2025-02-06 | 1.0573 | 1.0573 | 2.19% | 16.64% | 27.97% | 3.46% | 购买 定投 |
平安策略回报混合 C 017550 |
2025-02-06 | 1.0450 | 1.0450 | 2.20% | 16.18% | 26.97% | 2.25% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2025-02-06 | 0.8808 | 0.8808 | 3.92% | 18.84% | 29.15% | -15.24% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2025-02-06 | 0.8664 | 0.8664 | 3.92% | 18.36% | 28.10% | -16.63% | 购买 定投 |
平安产业趋势混合 A 022119 |
2025-02-06 | 1.0211 | 1.0211 | 2.82% | -- | -- | -0.69% | 购买 定投 |
平安产业趋势混合 C 022120 |
2025-02-06 | 1.0200 | 1.0200 | 2.81% | -- | -- | -0.79% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2025-02-06 | 0.6655 | 0.6655 | 3.15% | 23.04% | 25.67% | -35.48% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2025-02-06 | 0.6486 | 0.6486 | 3.13% | 22.52% | 24.66% | -37.11% | 购买 定投 |
平安低碳经济混合A 009878 |
2025-02-06 | 0.9546 | 0.9546 | 1.61% | 19.61% | 26.11% | -6.05% | 购买 定投 |
平安低碳经济混合C 009879 |
2025-02-06 | 0.9209 | 0.9209 | 1.61% | 19.12% | 25.09% | -9.37% | 购买 定投 |
平安鼎弘混合 C 010228 |
2025-02-06 | 1.0885 | 1.0885 | 0.13% | 2.93% | 7.58% | 0.32% | 购买 定投 |
平安鼎弘混合 D 010229 |
2025-02-06 | 1.0905 | 1.0905 | 0.13% | 2.94% | 7.59% | 0.51% | 购买 定投 |
平安港股通红利优选混合 A 022748 |
2025-01-27 | 0.9956 | 0.9956 | 0.29% | -- | -- | -0.44% | 购买 定投 |
平安港股通红利优选混合 C 022749 |
2025-01-27 | 0.9951 | 0.9951 | 0.29% | -- | -- | -0.49% | 购买 定投 |
平安估值精选混合A 007893 |
2025-02-06 | 1.0971 | 1.1461 | 0.39% | 17.86% | 21.07% | 14.51% | 购买 定投 |
平安估值精选混合C 007894 |
2025-02-06 | 1.1064 | 1.1064 | 0.39% | 17.39% | 20.12% | 10.21% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2025-02-06 | 0.9386 | 0.9386 | 0.26% | 1.19% | 2.72% | -6.38% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2025-02-06 | 0.9248 | 0.9248 | 0.25% | 0.94% | 2.20% | -7.75% | 购买 定投 |
平安恒泽混合 A 009671 |
2025-02-06 | 1.0393 | 1.0393 | 0.40% | 1.23% | 7.51% | 3.52% | 购买 定投 |
平安恒泽混合C 009672 |
2025-02-06 | 1.0159 | 1.0159 | 0.40% | 0.98% | 6.98% | 1.19% | 购买 定投 |
平安价值成长混合 A 010126 |
2025-02-06 | 0.7913 | 0.7913 | 3.15% | 22.60% | 26.86% | -23.29% | 购买 定投 |
平安价值成长混合 C 010127 |
2025-02-06 | 0.7642 | 0.7642 | 3.16% | 22.10% | 25.86% | -25.92% | 购买 定投 |
平安价值回报混合 A 013767 |
2025-02-06 | 0.9045 | 0.9045 | -0.09% | 2.54% | 8.17% | -9.47% | 购买 定投 |
平安价值回报混合 C 013768 |
2025-02-06 | 0.8840 | 0.8840 | -0.09% | 2.09% | 7.27% | -11.52% | 购买 定投 |
平安价值领航混合A 015510 |
2025-02-06 | 0.9670 | 0.9670 | 1.56% | 20.52% | 28.37% | -4.79% | 购买 定投 |
平安价值领航混合C 015511 |
2025-02-06 | 0.9500 | 0.9500 | 1.56% | 20.02% | 27.33% | -6.46% | 购买 定投 |
平安价值远见混合 A 019952 |
2025-02-06 | 1.2065 | 1.2065 | 1.77% | 19.69% | -- | 18.55% | 购买 定投 |
平安价值远见混合 C 019953 |
2025-02-06 | 1.2014 | 1.2014 | 1.76% | 19.55% | -- | 18.06% | 购买 定投 |
平安匠心优选混合 A 008949 |
2025-02-06 | 1.0330 | 1.2700 | 2.99% | 26.75% | 36.18% | 21.57% | 购买 定投 |
平安匠心优选混合C 008950 |
2025-02-06 | 0.9933 | 1.2283 | 3.00% | 26.25% | 35.11% | 16.84% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2025-02-06 | 0.6269 | 0.6269 | 2.84% | 8.59% | 11.57% | -39.04% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2025-02-06 | 0.6173 | 0.6173 | 2.85% | 8.24% | 10.88% | -39.98% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2025-02-06 | 0.5467 | 0.5467 | 0.42% | 14.18% | 22.83% | -45.56% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2025-02-06 | 0.5321 | 0.5321 | 0.42% | 13.71% | 21.84% | -47.01% | 购买 定投 |
平安科技创新混合 A 009008 |
2025-02-06 | 1.3429 | 1.3429 | 3.23% | 30.25% | 36.16% | 30.09% | 购买 定投 |
平安科技创新混合 C 009009 |
2025-02-06 | 1.2912 | 1.2912 | 3.22% | 29.73% | 35.10% | 25.09% | 购买 定投 |
平安灵活配置混合 C 015078 |
2025-02-06 | 1.2406 | 1.2406 | 3.20% | 15.20% | 17.76% | -26.11% | 购买 定投 |
平安品质优选混合 A 014460 |
2025-02-06 | 0.7386 | 0.7386 | 4.00% | 17.91% | 28.59% | -28.98% | 购买 定投 |
平安品质优选混合 C 014461 |
2025-02-06 | 0.7204 | 0.7204 | 3.98% | 17.44% | 27.56% | -30.72% | 购买 定投 |
平安瑞利6个月持有混合 A 022550 |
2025-01-27 | 1.0026 | 1.0026 | 0.19% | -- | -- | 0.26% | 购买 定投 |
平安瑞利6个月持有混合 C 022551 |
2025-01-27 | 1.0025 | 1.0025 | 0.19% | -- | -- | 0.25% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
2025-02-06 | 1.3495 | 1.3495 | 0.38% | 4.74% | 13.69% | 34.44% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
2025-02-06 | 1.3232 | 1.3232 | 0.38% | 4.63% | 13.32% | 31.82% | 购买 定投 |
平安睿享成长混合 A 011828 |
2025-02-06 | 0.6619 | 0.6619 | 3.20% | 22.26% | 25.91% | -35.86% | 购买 定投 |
平安睿享成长混合 C 011829 |
2025-02-06 | 0.6436 | 0.6436 | 3.21% | 21.75% | 24.89% | -37.64% | 购买 定投 |
平安稳健增长混合 A 010242 |
2025-02-06 | 0.8248 | 0.8248 | 0.37% | 0.98% | 1.62% | -17.82% | 购买 定投 |
平安稳健增长混合 C 010243 |
2025-02-06 | 0.8049 | 0.8049 | 0.37% | 0.67% | 1.01% | -19.81% | 购买 定投 |
平安新兴产业混合(LOF)(场内简称:新兴平安,扩位证券简称:平安新兴产业LOF) 501099 |
2025-02-06 | 1.4072 | 1.4072 | 3.13% | 29.26% | 34.97% | 36.45% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2025-02-06 | 1.0502 | 1.0502 | 0.32% | 3.13% | 8.06% | 4.69% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2025-02-06 | 1.0414 | 1.0414 | 0.32% | 3.12% | 8.05% | 3.81% | 购买 定投 |
平安鑫瑞混合 E 022076 |
2025-02-06 | 1.0468 | 1.0468 | 0.33% | -- | -- | 3.40% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2025-02-06 | 0.8123 | 0.8123 | 3.86% | 19.11% | 30.00% | -21.79% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2025-02-06 | 0.7927 | 0.7927 | 3.85% | 18.64% | 28.96% | -23.67% | 购买 定投 |
平安研究精选混合 A 011807 |
2025-02-06 | 0.9921 | 0.9921 | 4.63% | 19.78% | 32.12% | -5.18% | 购买 定投 |
平安研究精选混合 C 011808 |
2025-02-06 | 0.9631 | 0.9631 | 4.63% | 19.31% | 31.09% | -7.95% | 购买 定投 |
平安研究睿选混合 A 009661 |
2025-02-06 | 0.6702 | 0.6702 | 2.51% | 24.08% | 26.26% | -34.62% | 购买 定投 |
平安研究睿选混合 C 009662 |
2025-02-06 | 0.6522 | 0.6522 | 2.51% | 23.73% | 25.53% | -36.38% | 购买 定投 |
平安研究优选混合 A 017532 |
2025-02-06 | 1.0023 | 1.0023 | 4.60% | 21.85% | 34.11% | -4.18% | 购买 定投 |
平安研究优选混合 C 017533 |
2025-02-06 | 0.9873 | 0.9873 | 4.61% | 21.36% | 33.02% | -5.62% | 购买 定投 |
平安研究智选混合 A 021576 |
2025-02-06 | 0.9904 | 0.9904 | 1.83% | -- | -- | -2.74% | 购买 定投 |
平安研究智选混合 C 021577 |
2025-02-06 | 0.9872 | 0.9872 | 1.83% | -- | -- | -3.05% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2025-02-06 | 0.6483 | 0.6483 | 3.15% | 22.68% | 27.12% | -37.15% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2025-02-06 | 0.6306 | 0.6306 | 3.16% | 22.19% | 26.09% | -38.87% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2025-02-06 | 0.6722 | 0.6722 | 3.11% | 21.04% | 25.78% | -34.81% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2025-02-06 | 0.6538 | 0.6538 | 3.11% | 20.55% | 24.77% | -36.59% | 购买 定投 |
平安优质企业混合 A 012475 |
2025-02-06 | 0.6574 | 0.6574 | 1.81% | 20.69% | 15.00% | -35.43% | 购买 定投 |
平安优质企业混合 C 012476 |
2025-02-06 | 0.6389 | 0.6389 | 1.82% | 20.19% | 14.07% | -37.25% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2025-02-06 | 1.0537 | 1.0537 | 0.01% | 0.66% | 1.77% | 5.36% | 购买 定投 |
平安恒鑫混合 A 011175 |
2025-02-06 | 0.9672 | 0.9672 | 0.17% | 3.57% | 6.73% | -3.44% | 购买 定投 |
平安恒鑫混合 C 011176 |
2025-02-06 | 0.9480 | 0.9480 | 0.17% | 3.31% | 6.21% | -5.36% | 购买 定投 |
平安鑫利混合 A 003626 |
2025-02-06 | 1.1452 | 1.1748 | 1.65% | 13.67% | 3.86% | 15.99% | 购买 定投 |
平安鑫利混合 C 006433 |
2025-02-06 | 1.1360 | 1.1360 | 1.66% | 13.61% | 3.76% | 7.64% | 购买 定投 |
平安鑫安混合A 001664 |
2025-02-06 | 1.3622 | 1.3622 | 4.75% | 21.15% | 18.11% | 30.04% | 购买 定投 |
平安鑫安混合C 001665 |
2025-02-06 | 1.3132 | 1.3132 | 4.75% | 20.92% | 17.64% | 25.37% | 购买 定投 |
平安鑫安混合E 007049 |
2025-02-06 | 1.3344 | 1.3344 | 4.76% | 21.10% | 17.99% | 23.71% | 购买 定投 |
平安鑫享混合A 001609 |
2025-02-06 | 1.6245 | 1.6245 | 0.45% | 3.39% | 7.54% | 61.72% | 购买 定投 |
平安鑫享混合C 001610 |
2025-02-06 | 1.5890 | 1.5890 | 0.45% | 3.19% | 7.11% | 58.19% | 购买 定投 |
平安鑫享混合E 007925 |
2025-02-06 | 1.6155 | 1.6155 | 0.45% | 3.35% | 7.43% | 36.91% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2025-02-06 | 1.5277 | 1.5877 | 3.24% | 30.42% | 25.38% | 54.78% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2025-02-06 | 1.5204 | 1.5804 | 3.25% | 30.35% | 25.25% | 45.69% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2025-02-06 | 0.7856 | 1.0656 | 0.15% | 15.68% | 6.95% | -1.17% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2025-02-06 | 0.7815 | 1.0615 | 0.15% | 15.62% | 6.85% | -4.65% | 购买 定投 |
平安策略先锋混合 700003 |
2025-02-06 | 4.8840 | 4.9840 | 4.03% | 20.26% | 34.99% | 413.35% | 购买 定投 |
平安鼎弘混合(LOF)A(场内简称:平安鼎弘,扩位证券简称:鼎弘LOF) 167003 |
2025-02-06 | 1.0894 | 1.0894 | 0.13% | 2.93% | 7.61% | 8.80% | 购买 定投 |
平安鼎泰混合(场内简称:平安鼎泰,扩位证券简称:鼎泰LOF) 167001 |
2025-02-06 | 1.3465 | 1.3465 | 2.21% | 11.16% | 12.70% | 31.74% | 购买 定投 |
平安鼎越混合(场内简称:平安鼎越,扩位证券简称:鼎越LOF) 167002 |
2025-02-06 | 2.6153 | 2.6153 | 3.57% | 30.46% | 31.80% | 152.52% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2025-02-06 | 1.1236 | 1.1536 | 0.49% | 10.72% | -- | 14.87% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2025-02-06 | 1.1081 | 1.1361 | 0.49% | 9.19% | -- | 13.13% | 购买 定投 |
平安高端制造混合A 007082 |
2025-02-06 | 1.4456 | 1.4456 | 2.52% | 24.11% | 26.36% | 41.01% | 购买 定投 |
平安高端制造混合C 007083 |
2025-02-06 | 1.3746 | 1.3746 | 2.51% | 23.61% | 25.35% | 34.09% | 购买 定投 |
平安估值优势混合 A 006457 |
2025-02-06 | 1.2842 | 1.2842 | 1.27% | 1.54% | 0.52% | 26.81% | 购买 定投 |
平安估值优势混合 C 006458 |
2025-02-06 | 1.2690 | 1.2690 | 1.27% | 1.41% | 0.25% | 25.31% | 购买 定投 |
平安核心优势混合A 006720 |
2025-02-06 | 1.4717 | 1.4717 | 2.36% | 6.09% | 29.39% | 43.78% | 购买 定投 |
平安核心优势混合C 006721 |
2025-02-06 | 1.3969 | 1.3969 | 2.35% | 5.70% | 28.40% | 36.48% | 购买 定投 |
平安灵活配置混合 A 700004 |
2025-02-06 | 1.2625 | 1.5744 | 3.20% | 15.55% | 18.47% | 52.55% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2025-02-06 | 1.0478 | 1.0478 | 0.16% | 1.48% | 14.86% | 4.61% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2025-02-06 | 1.0265 | 1.0265 | 0.17% | 1.22% | 14.29% | 2.48% | 购买 定投 |
平安睿享文娱混合A 002450 |
2025-02-06 | 1.6100 | 2.4070 | 3.27% | 23.44% | 27.16% | 131.45% | 购买 定投 |
平安睿享文娱混合C 002451 |
2025-02-06 | 1.8750 | 2.2610 | 3.31% | 22.88% | 26.04% | 114.85% | 购买 定投 |
平安消费精选混合 A 002598 |
2025-02-06 | 0.8435 | 0.6802 | 2.03% | 10.77% | 1.99% | -33.33% | 购买 定投 |
平安消费精选混合 C 002599 |
2025-02-06 | 0.8174 | 0.6587 | 2.03% | 10.39% | 1.33% | -35.44% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2025-02-06 | 2.3310 | 2.6170 | 4.48% | 23.33% | 32.48% | 153.31% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2025-02-06 | 2.2470 | 2.5090 | 4.51% | 23.08% | 31.93% | 36.76% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2025-02-06 | 1.1140 | 1.1140 | 4.46% | 19.66% | 31.78% | 6.64% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2025-02-06 | 1.1001 | 1.1001 | 4.45% | 19.13% | 30.65% | 5.32% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2025-02-06 | 0.5848 | 0.5848 | 2.67% | 10.32% | 19.36% | -43.04% | 购买 定投 |
平安行业先锋混合 700001 |
2025-02-06 | 1.5830 | 1.8630 | 1.41% | 7.80% | 17.28% | 99.84% | 购买 定投 |
平安医疗健康混合 A 003032 |
2025-02-06 | 1.5854 | 1.5854 | 2.26% | 4.35% | 29.49% | 55.01% | 购买 定投 |
平安医疗健康混合 C 020137 |
2025-02-06 | 1.5790 | 1.5790 | 2.26% | 4.17% | 29.03% | -10.46% | 购买 定投 |
平安优势产业混合A 006100 |
2025-02-06 | 1.7559 | 2.0109 | 2.59% | 17.68% | 22.38% | 103.26% | 购买 定投 |
平安优势产业混合C 006101 |
2025-02-06 | 1.6628 | 1.9118 | 2.60% | 17.20% | 21.40% | 92.16% | 购买 定投 |
平安智慧中国混合 001297 |
2025-02-06 | 0.6760 | 0.6760 | 2.11% | 15.73% | 17.79% | -33.80% | 购买 定投 |
平安转型创新混合A 004390 |
2025-02-06 | 2.6860 | 2.7760 | 3.98% | 18.58% | 31.52% | 181.06% | 购买 定投 |
平安转型创新混合C 004391 |
2025-02-06 | 2.5466 | 2.6316 | 3.98% | 18.10% | 30.47% | 165.33% | 购买 定投 |
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名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安0-3年期政策性金融债债券 D 019591 |
2025-02-06 | 1.1023 | 1.1200 | 0.05% | 2.75% | 5.33% | 4.82% | 购买 定投 |
平安3-5年期政策性金融债债券 E 022139 |
2025-02-06 | 1.1151 | 1.1151 | 0.05% | -- | -- | 1.98% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2025-02-06 | 1.1807 | 1.2934 | 0.14% | 6.16% | 10.78% | 30.41% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2025-02-06 | 1.2747 | 1.2847 | 0.13% | 6.05% | 10.60% | 28.41% | 购买 定投 |
平安5-10年期政策性金融债债券 E 021970 |
2025-02-06 | 1.1783 | 1.1783 | 0.14% | -- | -- | 6.54% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
2025-02-06 | 1.0292 | 1.0292 | 0.08% | 2.18% | -- | 2.84% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
2025-02-06 | 1.0280 | 1.0280 | 0.07% | 2.10% | -- | 2.73% | 购买 定投 |
平安鼎信债券 E 023194 |
2025-02-06 | 1.0702 | 1.0702 | 0.35% | -- | -- | 0.38% | 购买 定投 |
平安合进1年定开债 012418 |
2025-02-06 | 1.0629 | 1.1641 | 0.08% | 2.06% | 4.42% | 17.17% | 购买 定投 |
平安合聚定开债 009148 |
2025-02-06 | 1.0333 | 1.1533 | 0.01% | 1.83% | 4.47% | 16.32% | 购买 定投 |
平安合庆定开债 009053 |
2025-02-06 | 1.0454 | 1.2074 | 0.11% | 1.06% | 4.48% | 22.07% | 购买 定投 |
平安合润定开债 008594 |
2025-02-06 | 1.0696 | 1.1737 | 0.03% | 1.18% | 3.31% | 18.22% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2025-02-06 | 1.0388 | 1.0738 | 0.18% | 1.42% | 3.91% | 7.29% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2025-02-06 | 1.0744 | 1.1244 | 0.09% | 3.97% | 7.20% | 12.49% | 购买 定投 |
平安合享1年定开债 009166 |
2025-02-06 | 1.0689 | 1.1859 | 0.08% | 3.48% | 6.60% | 19.49% | 购买 定投 |
平安合信定开债 004630 |
2025-02-06 | 1.1481 | 1.2149 | 0.07% | 0.98% | 3.71% | 22.40% | 购买 定投 |
平安合兴1年定开债 009453 |
2025-02-06 | 1.0760 | 1.1752 | 0.07% | 3.87% | 7.15% | 18.23% | 购买 定投 |
平安惠诚债券 C 022051 |
2025-02-06 | 1.0817 | 1.0967 | 0.01% | -- | -- | 1.24% | 购买 定投 |
平安惠复纯债A 015830 |
2025-02-06 | 1.0442 | 1.3022 | 0.10% | 2.37% | 4.56% | 31.17% | 购买 定投 |
平安惠复纯债C 015831 |
2025-02-06 | 1.1110 | 1.2971 | 0.10% | 2.36% | 4.56% | 30.47% | 购买 定投 |
平安惠合纯债 007196 |
2025-02-06 | 1.0891 | 1.1941 | 0.06% | 1.48% | 4.44% | 19.93% | 购买 定投 |
平安惠嘉纯债 A 020301 |
2025-02-06 | 1.0225 | 1.0225 | 0.06% | -- | -- | 2.19% | 购买 定投 |
平安惠嘉纯债 C 020302 |
2025-02-06 | 1.0231 | 1.0231 | 0.07% | -- | -- | 2.24% | 购买 定投 |
平安惠澜纯债 A 007935 |
2025-02-06 | 1.1264 | 1.2114 | 0.08% | 0.99% | 3.57% | 21.52% | 购买 定投 |
平安惠澜纯债C 007936 |
2025-02-06 | 1.1118 | 1.1818 | 0.07% | 0.75% | 3.07% | 18.45% | 购买 定投 |
平安惠铭纯债 009306 |
2025-02-06 | 1.0629 | 1.2069 | 0.08% | 2.25% | 5.08% | 21.41% | 购买 定投 |
平安惠润纯债 009509 |
2025-02-06 | 1.0406 | 1.1496 | 0.06% | 0.85% | 2.90% | 15.58% | 购买 定投 |
平安惠泰纯债 C 022659 |
2025-02-06 | 1.0882 | 1.0882 | 0.07% | -- | -- | 0.19% | 购买 定投 |
平安惠文纯债 007953 |
2025-02-06 | 1.1221 | 1.1801 | 0.02% | 0.71% | 2.60% | 18.58% | 购买 定投 |
平安惠禧纯债 A 017207 |
2025-02-06 | 1.0641 | 1.0641 | 0.09% | 1.64% | 4.56% | 6.31% | 购买 定投 |
平安惠禧纯债 C 017208 |
2025-02-06 | 1.0589 | 1.0589 | 0.10% | 1.48% | 4.23% | 5.78% | 购买 定投 |
平安惠享纯债 D 022021 |
2025-02-06 | 1.1383 | 1.1493 | 0.04% | -- | -- | 1.78% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2025-02-06 | 1.0358 | 1.1372 | 0.07% | 1.32% | 4.81% | 14.25% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2025-02-06 | 1.0450 | 1.1159 | 0.07% | 1.08% | 4.35% | 11.84% | 购买 定投 |
平安惠轩纯债 A 006264 |
2025-02-06 | 1.0904 | 1.2574 | 0.06% | 2.21% | 4.94% | 28.32% | 购买 定投 |
平安惠轩债券 C 021901 |
2025-02-06 | 1.0904 | 1.0904 | 0.06% | 2.21% | -- | 2.53% | 购买 定投 |
平安惠涌纯债 A 007954 |
2025-02-06 | 1.1181 | 1.1842 | 0.09% | 2.22% | 4.49% | 18.63% | 购买 定投 |
平安惠悦纯债 A 004826 |
2025-02-06 | 1.1073 | 1.3572 | 0.09% | 2.17% | 4.99% | 38.99% | 购买 定投 |
平安惠悦纯债 C 022244 |
2025-02-06 | 1.1065 | 1.1265 | 0.09% | -- | -- | 1.79% | 购买 定投 |
平安惠悦纯债 E 022245 |
2025-02-06 | 1.1074 | 1.1274 | 0.09% | -- | -- | 1.87% | 购买 定投 |
平安惠韵纯债 A 014710 |
2025-02-06 | 1.0633 | 1.1083 | 0.00% | 3.04% | 5.30% | 11.03% | 购买 定投 |
平安惠韵纯债 C 014711 |
2025-02-06 | 1.0975 | 1.0985 | 0.01% | 3.07% | 5.12% | 9.84% | 购买 定投 |
平安惠智纯债 A 008595 |
2025-02-06 | 1.0783 | 1.1867 | 0.11% | 1.78% | 4.24% | 19.02% | 购买 定投 |
平安惠智纯债 C 020322 |
2025-02-06 | 1.1255 | 1.1316 | 0.12% | 1.77% | 4.23% | 5.67% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2025-02-06 | 1.1327 | 1.1327 | 0.04% | 1.44% | 2.98% | 13.22% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2025-02-06 | 1.1216 | 1.1216 | 0.04% | 1.31% | 2.73% | 12.11% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2025-02-06 | 1.0205 | 1.1475 | 0.00% | 1.25% | 2.84% | 15.67% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2025-02-06 | 1.0195 | 1.1395 | 0.00% | 1.20% | 2.73% | 14.79% | 购买 定投 |
平安利率债 A 018253 |
2025-02-06 | 1.1337 | 1.1337 | 0.23% | 5.75% | 8.38% | 13.11% | 购买 定投 |
平安利率债 C 018254 |
2025-02-06 | 1.1307 | 1.1307 | 0.23% | 5.63% | 8.10% | 12.81% | 购买 定投 |
平安利率债 E 022977 |
2025-02-06 | 1.1337 | 1.1337 | 0.23% | -- | -- | 0.92% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
2025-02-06 | 1.0103 | 1.0103 | 0.05% | 0.96% | -- | 0.98% | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
2025-02-06 | 1.0092 | 1.0092 | 0.05% | 0.86% | -- | 0.87% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2025-02-06 | 1.1303 | 1.1303 | 0.09% | 1.03% | 3.43% | 12.93% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2025-02-06 | 1.1213 | 1.1213 | 0.09% | 0.91% | 3.18% | 12.03% | 购买 定投 |
平安双盈添益债券A 016447 |
2025-02-06 | 1.0942 | 1.0942 | 0.22% | 0.62% | 3.25% | 9.18% | 购买 定投 |
平安双盈添益债券C 016448 |
2025-02-06 | 1.0847 | 1.0847 | 0.23% | 0.42% | 2.84% | 8.22% | 购买 定投 |
平安双盈添益债券E 022099 |
2025-02-06 | 1.0926 | 1.0926 | 0.22% | -- | -- | 1.03% | 购买 定投 |
平安双债添益债券 E 022058 |
2025-02-06 | 1.3667 | 1.3667 | 0.45% | -- | -- | 6.96% | 购买 定投 |
平安添润债券 E 023189 |
2025-02-06 | 1.0971 | 1.0971 | 0.33% | -- | -- | 0.59% | 购买 定投 |
平安添润债券A 015625 |
2025-02-06 | 1.0971 | 1.0971 | 0.32% | 2.26% | 7.71% | 9.36% | 购买 定投 |
平安添润债券C 015626 |
2025-02-06 | 1.0899 | 1.0899 | 0.32% | 2.23% | 7.50% | 8.64% | 购买 定投 |
平安添裕债券 A 008726 |
2025-02-06 | 1.0418 | 1.0418 | 0.10% | 2.93% | 6.06% | 4.08% | 购买 定投 |
平安添裕债券C 008727 |
2025-02-06 | 1.0226 | 1.0226 | 0.10% | 2.71% | 5.64% | 2.16% | 购买 定投 |
平安添悦债券A 012902 |
2025-02-06 | 1.0854 | 1.1721 | 0.26% | 4.46% | 8.03% | 17.58% | 购买 定投 |
平安添悦债券C 012903 |
2025-02-06 | 1.0896 | 1.1631 | 0.25% | 4.28% | 7.66% | 16.55% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2025-02-06 | 1.0298 | 1.0298 | 0.03% | 0.88% | 2.92% | 2.95% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2025-02-06 | 1.0276 | 1.0276 | 0.03% | 0.78% | 2.71% | 2.73% | 购买 定投 |
平安元福短债发起式A 016662 |
2025-02-06 | 1.0721 | 1.0721 | 0.01% | 1.26% | 2.73% | 7.20% | 购买 定投 |
平安元福短债发起式C 016663 |
2025-02-06 | 1.0645 | 1.0645 | 0.02% | 1.09% | 2.39% | 6.43% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2025-02-06 | 1.0890 | 1.0890 | 0.03% | 0.83% | 2.68% | 8.87% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2025-02-06 | 1.0830 | 1.0830 | 0.02% | 0.74% | 2.48% | 8.28% | 购买 定投 |
平安元恒90天持有债券 A 021574 |
2025-02-06 | 1.0045 | 1.0045 | 0.04% | -- | -- | 0.41% | 购买 定投 |
平安元恒90天持有债券 C 021575 |
2025-02-06 | 1.0041 | 1.0041 | 0.04% | -- | -- | 0.37% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2025-02-06 | 1.1049 | 1.1049 | 0.02% | 0.89% | 2.91% | 10.47% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2025-02-06 | 1.0966 | 1.0966 | 0.01% | 0.78% | 2.70% | 9.65% | 购买 定投 |
平安元泓30天滚动持有短债 E 022138 |
2025-02-06 | 1.1031 | 1.1031 | 0.02% | -- | -- | 0.72% | 购买 定投 |
平安元利90天持有债券 A 021409 |
2025-02-06 | 1.0130 | 1.0130 | 0.03% | 0.81% | -- | 1.27% | 购买 定投 |
平安元利90天持有债券 C 021410 |
2025-02-06 | 1.0117 | 1.0117 | 0.04% | 0.70% | -- | 1.13% | 购买 定投 |
平安元盛超短债 C 008695 |
2025-02-06 | 1.1385 | 1.1385 | 0.01% | 1.03% | 2.25% | 13.89% | 购买 定投 |
平安元盛超短债 E 008696 |
2025-02-06 | 1.1162 | 1.1162 | 0.00% | 0.94% | 2.08% | 11.62% | 购买 定投 |
平安元盛超短债A 008694 |
2025-02-06 | 1.1303 | 1.1303 | 0.00% | 1.06% | 2.34% | 13.03% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2025-02-06 | 1.1189 | 1.1189 | 0.05% | 0.81% | 2.91% | 11.83% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2025-02-06 | 1.1118 | 1.1118 | 0.06% | 0.70% | 2.70% | 11.11% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2025-02-06 | 1.0810 | 1.0810 | 0.02% | 0.79% | 3.53% | 8.08% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2025-02-06 | 1.0753 | 1.0753 | 0.02% | 0.69% | 3.34% | 7.51% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2025-02-06 | 1.2663 | 1.2663 | 0.30% | 2.60% | 5.76% | 26.25% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2025-02-06 | 1.2663 | 1.2663 | 0.30% | 2.60% | 5.76% | 26.25% | 购买 定投 |
平安增利六个月定开债A 008690 |
2025-02-06 | 1.2916 | 1.2916 | 0.30% | 2.81% | 6.18% | 28.77% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2025-02-06 | 1.1193 | 1.1833 | 0.06% | 2.29% | 7.18% | 19.01% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2025-02-06 | 1.1315 | 1.1322 | 0.05% | 2.33% | 7.07% | 13.14% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2025-02-06 | 1.1390 | 1.1650 | 0.06% | 2.08% | 6.74% | 16.68% | 购买 定投 |
平安中短债债券 I 022002 |
2025-02-06 | 1.1577 | 1.1577 | 0.03% | -- | -- | 1.14% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2025-02-06 | 1.0747 | 1.1067 | 0.06% | 1.54% | 4.03% | 10.70% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2025-02-06 | 1.0929 | 1.1249 | 0.05% | 1.44% | 4.19% | 12.53% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2025-02-06 | 1.0861 | 1.1831 | 0.11% | 2.09% | 5.47% | 18.85% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2025-02-06 | 1.0998 | 1.1848 | 0.11% | 2.03% | 5.35% | 18.99% | 购买 定投 |
平安中短债债券A 004827 |
2025-02-06 | 1.1565 | 1.2235 | 0.03% | 0.67% | 2.57% | 22.91% | 购买 定投 |
平安中短债债券C 004828 |
2025-02-06 | 1.2040 | 1.2120 | 0.03% | 0.55% | 2.39% | 21.52% | 购买 定投 |
平安中短债债券E 006851 |
2025-02-06 | 1.1927 | 1.2277 | 0.03% | 0.53% | 2.29% | 23.07% | 购买 定投 |
平安如意中短债 C 007018 |
2025-02-06 | 1.0781 | 1.2180 | 0.04% | 0.63% | 2.30% | 22.37% | 购买 定投 |
平安如意中短债 E 007019 |
2025-02-06 | 1.0744 | 1.2015 | 0.04% | 0.51% | 2.04% | 20.63% | 购买 定投 |
平安如意中短债A 007017 |
2025-02-06 | 1.0805 | 1.2248 | 0.03% | 0.69% | 2.40% | 23.09% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2025-02-06 | 1.0891 | 1.1786 | 0.06% | 1.48% | 3.79% | 18.47% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2025-02-06 | 1.0921 | 1.1726 | 0.05% | 1.41% | 3.66% | 17.86% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2025-02-06 | 1.1155 | 1.2637 | 0.04% | 2.29% | 5.61% | 27.89% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2025-02-06 | 1.1360 | 1.2580 | 0.05% | 2.23% | 5.49% | 27.15% | 购买 定投 |
平安鼎信债券 A 002988 |
2025-02-06 | 1.0704 | 1.3471 | 0.35% | 2.33% | 7.37% | 39.14% | 购买 定投 |
平安鼎信债券 C 020930 |
2025-02-06 | 1.0681 | 1.0981 | 0.35% | 2.17% | -- | 3.95% | 购买 定投 |
平安短债A 005754 |
2025-02-06 | 1.2247 | 1.2447 | 0.02% | 0.76% | 2.44% | 24.83% | 购买 定投 |
平安短债C 005755 |
2025-02-06 | 1.2457 | 1.2657 | 0.02% | 0.89% | 2.52% | 26.98% | 购买 定投 |
平安短债E 005756 |
2025-02-06 | 1.2048 | 1.2248 | 0.02% | 0.63% | 2.19% | 22.81% | 购买 定投 |
平安短债I 010048 |
2025-02-06 | 1.2048 | 1.2048 | 0.02% | 0.65% | 2.22% | 13.54% | 购买 定投 |
平安高等级债 A 006097 |
2025-02-06 | 1.0696 | 1.1806 | 0.07% | 2.02% | 3.59% | 18.85% | 购买 定投 |
平安高等级债 C 009406 |
2025-02-06 | 1.0685 | 1.1375 | 0.08% | 1.84% | 3.21% | 8.95% | 购买 定投 |
平安高等级债 E 010035 |
2025-02-06 | 1.0738 | 1.1458 | 0.07% | 1.97% | 3.41% | 11.27% | 购买 定投 |
平安合丰定开债 005895 |
2025-02-06 | 1.0853 | 1.2623 | 0.07% | 1.70% | 4.28% | 28.12% | 购买 定投 |
平安合慧定开债 005896 |
2025-02-06 | 1.0285 | 1.2006 | 0.03% | 1.19% | 2.43% | 20.95% | 购买 定投 |
平安合锦定开债 006412 |
2025-02-06 | 1.0670 | 1.2112 | 0.08% | 1.44% | 3.98% | 22.90% | 购买 定投 |
平安合瑞定开债 005766 |
2025-02-06 | 1.0556 | 1.3212 | 0.05% | 1.88% | 4.47% | 35.65% | 购买 定投 |
平安合盛定开债 007158 |
2025-02-06 | 1.0514 | 1.2144 | 0.10% | 2.64% | 4.25% | 23.22% | 购买 定投 |
平安合泰定开债 004960 |
2025-02-06 | 1.1200 | 1.2379 | 0.07% | 1.30% | 3.90% | 25.13% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2025-02-06 | 1.1030 | 1.1030 | 0.04% | 2.13% | 9.07% | 10.27% | 购买 定投 |
平安合意定开债 004632 |
2025-02-06 | 1.0551 | 1.2388 | 0.09% | 3.98% | 7.40% | 25.91% | 购买 定投 |
平安合颖定开债 005897 |
2025-02-06 | 1.0567 | 1.2562 | 0.12% | 1.69% | 4.54% | 28.03% | 购买 定投 |
平安合悦定开债 005884 |
2025-02-06 | 1.0585 | 1.3191 | 0.01% | 1.78% | 4.79% | 34.72% | 购买 定投 |
平安合韵定开债 005077 |
2025-02-06 | 1.0375 | 1.2475 | 0.02% | 1.63% | 4.20% | 27.09% | 购买 定投 |
平安合正定开债 005127 |
2025-02-06 | 1.0638 | 1.3288 | 0.01% | 1.28% | 4.00% | 36.83% | 购买 定投 |
平安惠安纯债 006016 |
2025-02-06 | 1.0690 | 1.2478 | 0.07% | 1.41% | 4.17% | 27.19% | 购买 定投 |
平安惠诚纯债 A 006316 |
2025-02-06 | 1.0410 | 1.3307 | 0.02% | 1.06% | 4.06% | 35.37% | 购买 定投 |
平安惠鸿纯债 006889 |
2025-02-06 | 1.0611 | 1.2161 | 0.02% | 0.71% | 2.34% | 23.15% | 购买 定投 |
平安惠金定开债A 003024 |
2025-02-06 | 1.2929 | 1.3429 | 0.24% | 1.54% | 3.92% | 34.58% | 购买 定投 |
平安惠金定开债C 006717 |
2025-02-06 | 1.2847 | 1.3347 | 0.24% | 1.47% | 3.80% | 23.19% | 购买 定投 |
平安惠锦纯债 A 005971 |
2025-02-06 | 1.0482 | 1.2362 | 0.09% | 1.71% | 4.16% | 25.08% | 购买 定投 |
平安惠锦纯债 C 021155 |
2025-02-06 | 1.0449 | 1.0849 | 0.08% | 1.66% | -- | 2.92% | 购买 定投 |
平安惠聚纯债 006544 |
2025-02-06 | 1.0760 | 1.2340 | 0.07% | 1.57% | 4.31% | 25.01% | 购买 定投 |
平安惠利纯债 A 003568 |
2025-02-06 | 1.0775 | 1.3765 | 0.05% | 0.48% | 2.86% | 40.54% | 购买 定投 |
平安惠利纯债 C 021001 |
2025-02-06 | 1.0761 | 1.1201 | 0.06% | 0.39% | -- | 2.36% | 购买 定投 |
平安惠利纯债 E 021003 |
2025-02-06 | 1.0751 | 1.1191 | 0.05% | 0.34% | -- | 2.28% | 购买 定投 |
平安惠隆纯债 A 003486 |
2025-02-06 | 1.1072 | 1.2412 | 0.08% | 2.08% | 4.02% | 25.80% | 购买 定投 |
平安惠隆纯债 C 009405 |
2025-02-06 | 1.0869 | 1.1919 | 0.07% | 1.90% | 3.66% | 12.58% | 购买 定投 |
平安惠融纯债 003487 |
2025-02-06 | 1.1596 | 1.3076 | 0.03% | 0.82% | 2.36% | 32.67% | 购买 定投 |
平安惠泰纯债 A 007447 |
2025-02-06 | 1.0883 | 1.2427 | 0.06% | 2.13% | 6.24% | 25.44% | 购买 定投 |
平安惠添纯债 006997 |
2025-02-06 | 1.0769 | 1.2181 | 0.10% | 1.92% | 4.65% | 23.37% | 购买 定投 |
平安惠享纯债 A 003286 |
2025-02-06 | 1.1389 | 1.2954 | 0.05% | 1.59% | 4.75% | 32.14% | 购买 定投 |
平安惠享纯债 C 009404 |
2025-02-06 | 1.1199 | 1.1309 | 0.05% | 1.41% | 4.40% | 9.94% | 购买 定投 |
平安惠兴纯债 006222 |
2025-02-06 | 1.0566 | 1.2206 | 0.05% | 0.98% | 3.14% | 23.69% | 购买 定投 |
平安惠旭纯债 A 019285 |
2025-02-06 | 1.0786 | 1.0986 | 0.19% | 7.26% | 8.74% | 9.80% | 购买 定投 |
平安惠旭纯债 C 019286 |
2025-02-06 | 1.0470 | 1.0520 | 0.18% | 2.83% | 4.11% | 5.02% | 购买 定投 |
平安惠盈纯债 A 002795 |
2025-02-06 | 1.2280 | 1.3530 | 0.16% | 0.99% | 3.86% | 37.48% | 购买 定投 |
平安惠盈纯债 C 009403 |
2025-02-06 | 1.2220 | 1.2440 | 0.16% | 0.74% | 3.46% | 15.08% | 购买 定投 |
平安惠涌纯债 C 020958 |
2025-02-06 | 1.1365 | 1.1935 | 0.09% | 2.16% | -- | 5.57% | 购买 定投 |
平安惠泽纯债 004825 |
2025-02-06 | 1.0859 | 1.3719 | 0.01% | 1.74% | 4.28% | 40.17% | 购买 定投 |
平安季开鑫定开债A 007053 |
2025-02-06 | 1.2791 | 1.2791 | 0.04% | 0.42% | 2.67% | 27.86% | 购买 定投 |
平安季开鑫定开债C 007054 |
2025-02-06 | 1.2599 | 1.2599 | 0.05% | 0.37% | 1.36% | 25.93% | 购买 定投 |
平安季开鑫定开债E 007055 |
2025-02-06 | 1.2618 | 1.2618 | 0.04% | 0.29% | 2.40% | 26.13% | 购买 定投 |
平安季添盈定开债A 006986 |
2025-02-06 | 1.1165 | 1.2144 | 0.06% | 0.70% | 3.35% | 21.64% | 购买 定投 |
平安季添盈定开债C 006987 |
2025-02-06 | 1.1139 | 1.2040 | 0.05% | 0.65% | 3.47% | 20.59% | 购买 定投 |
平安季添盈定开债E 006988 |
2025-02-06 | 1.1104 | 1.1969 | 0.06% | 0.56% | 3.09% | 19.84% | 购买 定投 |
平安季享裕定开债 A 007645 |
2025-02-06 | 1.0935 | 1.2382 | 0.19% | 3.20% | 5.25% | 25.05% | 购买 定投 |
平安季享裕定开债C 007646 |
2025-02-06 | 1.0860 | 1.0860 | 0.20% | 3.06% | 2.36% | 8.38% | 购买 定投 |
平安季享裕定开债E 007647 |
2025-02-06 | 1.0860 | 1.2229 | 0.20% | 3.06% | 4.98% | 23.35% | 购买 定投 |
平安可转债A 007032 |
2025-02-06 | 1.1395 | 1.1395 | 1.65% | 9.82% | 14.43% | 12.10% | 购买 定投 |
平安可转债C 007033 |
2025-02-06 | 1.1149 | 1.1149 | 1.65% | 9.59% | 13.99% | 9.68% | 购买 定投 |
平安乐享一年定开债A 007758 |
2025-01-20 | 1.0180 | 1.1580 | 0.04% | 2.72% | 3.73% | 16.87% | 购买 定投 |
平安乐享一年定开债C 007759 |
2025-01-20 | 1.0374 | 1.1624 | 0.04% | 4.57% | 5.40% | 17.38% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2025-02-06 | 0.9628 | 0.9628 | 0.30% | 1.28% | 3.54% | -4.01% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2025-02-06 | 0.9491 | 0.9491 | 0.30% | 1.11% | 3.18% | -5.37% | 购买 定投 |
平安双债添益债券 A 005750 |
2025-02-06 | 1.3654 | 1.4262 | 0.45% | 5.62% | 7.91% | 42.37% | 购买 定投 |
平安双债添益债券 C 005751 |
2025-02-06 | 1.3798 | 1.3918 | 0.45% | 5.40% | 7.48% | 38.62% | 购买 定投 |
平安添利债券A 700005 |
2025-02-06 | 1.1520 | 1.7827 | 0.17% | 1.81% | 4.95% | 89.80% | 购买 定投 |
平安添利债券C 700006 |
2025-02-06 | 1.1487 | 1.7077 | 0.17% | 1.60% | 4.53% | 80.20% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2025-02-06 | 1.1052 | 1.1572 | 0.03% | 1.28% | 3.39% | 15.76% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2025-02-06 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.96% | 6.89% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2025-02-06 | 1.1221 | 1.1441 | 0.03% | 1.15% | 3.13% | 14.40% | 购买 定投 |
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名称 | 净值日期 | 基金净值 | 累计净值 |
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成立以来
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操作 |
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平安创业板ETF联接A 009012 |
2025-02-06 | 1.1807 | 1.1807 | 2.62% | 28.22% | 33.41% | 15.05% | 购买 定投 |
平安创业板ETF联接C 009013 |
2025-02-06 | 1.1580 | 1.1580 | 2.62% | 27.98% | 32.89% | 12.84% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:国企共赢ETF) 159719 |
2025-02-06 | 1.5025 | 1.5025 | 0.68% | 1.92% | 12.31% | 49.08% | 购买 定投 |
平安上证180ETF(场内简称:180ETF指,扩位简称:上证180ETF指数基金) 530280 |
2025-02-06 | 1.0139 | 1.0139 | 1.09% | -- | -- | 0.30% | 购买 定投 |
平安中债-0-3年国开行债券ETF(场内简称:国开债券ETF) 159651 |
2025-02-06 | 105.8896 | 1.0589 | 0.03% | 1.20% | 2.91% | 5.85% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2025-02-06 | 1.1212 | 1.1212 | 1.31% | 14.84% | -- | 10.67% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2025-02-06 | 0.6032 | 0.6032 | 3.89% | 12.80% | 13.16% | -41.94% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2025-02-06 | 0.7973 | 0.7973 | 3.69% | 13.09% | 12.96% | -23.11% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2025-02-06 | 0.7942 | 0.7942 | 3.69% | 12.91% | 12.62% | -23.41% | 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 |
2025-02-06 | 0.6030 | 0.6030 | 2.00% | 7.33% | -1.30% | -40.88% | 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 |
2025-02-06 | 0.8528 | 0.8528 | 1.99% | 38.74% | 50.75% | -16.38% | 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 |
2025-02-06 | 0.9851 | 0.9851 | 0.34% | 2.37% | -- | -1.82% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2025-02-06 | 1.1174 | 1.1174 | 2.98% | 32.44% | 57.31% | 8.51% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2025-02-06 | 1.1060 | 1.1060 | 2.98% | 32.17% | 56.67% | 7.40% | 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 |
2025-02-06 | 0.5040 | 0.5040 | 2.23% | 15.35% | 17.52% | -50.71% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2025-02-06 | 0.5961 | 0.5961 | 4.47% | 27.54% | 28.92% | -42.94% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2025-02-06 | 0.5876 | 0.5876 | 4.48% | 27.27% | 28.40% | -43.76% | 购买 定投 |
平安中证新能源汽车产业ETF(场内简称:新能车ETF) 515700 |
2025-02-06 | 1.6604 | 1.6604 | 4.74% | 29.07% | 30.08% | 58.47% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2025-02-06 | 0.5824 | 0.5824 | 0.22% | -3.04% | 1.27% | -41.89% | 购买 定投 |
平安中证医疗创新ETF(场内简称:医疗创新,扩位简称:医疗创新ETF) 516820 |
2025-02-06 | 0.3257 | 0.3257 | 1.34% | 3.44% | -5.50% | -67.86% | 购买 定投 |
平安300ETF联接A 005639 |
2025-02-06 | 1.1847 | 1.1847 | 1.16% | 13.15% | 20.40% | 17.11% | 购买 定投 |
平安300ETF联接C 005640 |
2025-02-06 | 1.1526 | 1.1526 | 1.16% | 12.92% | 19.91% | 13.94% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 国债ETF5至10年) 511020 |
2025-02-06 | 117.9987 | 1.2673 | 0.14% | 4.28% | 8.00% | 27.75% | 购买 定投 |
平安500ETF联接A 006214 |
2025-02-06 | 1.0871 | 1.3451 | 2.19% | 17.07% | 25.36% | 32.64% | 购买 定投 |
平安500ETF联接C 006215 |
2025-02-06 | 1.0808 | 1.3368 | 2.19% | 17.02% | 25.23% | 31.78% | 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 |
2025-02-06 | 1.0564 | 1.3852 | 0.44% | 5.30% | 15.34% | 37.69% | 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 |
2025-02-06 | 1.4685 | 1.4685 | 1.21% | 11.93% | 19.67% | 45.17% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2025-02-06 | 1.4465 | 1.4465 | 1.13% | 11.19% | 18.30% | 43.03% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2025-02-06 | 1.4356 | 1.4356 | 1.13% | 11.12% | 18.18% | 41.95% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2025-02-06 | 1.3613 | 1.3613 | 2.77% | 28.41% | 33.89% | 32.46% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-02-06 | 0.9936 | 0.9936 | 0.64% | 1.92% | -- | -1.27% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-02-06 | 0.9919 | 0.9919 | 0.64% | 1.82% | -- | -1.44% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2025-02-06 | 0.9840 | 0.9840 | 2.60% | 25.24% | 32.69% | -4.09% | 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 |
2025-02-06 | 0.7928 | 0.9543 | 1.58% | 27.37% | 49.78% | -3.94% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2025-02-06 | 4.1779 | 1.1261 | 1.25% | 14.15% | 21.90% | 9.37% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2025-02-06 | 1.3629 | 1.5669 | 2.84% | 41.21% | 59.81% | 53.62% | 购买 定投 |
平安深证300指数增强 700002 |
2025-02-06 | 2.0850 | 2.1650 | 2.31% | 16.66% | 22.99% | 119.71% | 购买 定投 |
平安中高等级公司债利差因子ETF(场内简称: 公司债ETF) 511030 |
2025-02-06 | 10.5384 | 1.1788 | 0.04% | 1.04% | 3.24% | 18.79% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2025-02-06 | 0.9593 | 0.9593 | 2.86% | 28.25% | 36.85% | -6.74% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2025-02-06 | 5.9382 | 1.1260 | 2.34% | 19.01% | 27.24% | 8.71% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2025-02-06 | 1.1052 | 1.1052 | 1.23% | 16.10% | -- | 9.18% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2025-02-06 | 1.1027 | 1.1027 | 1.24% | 15.92% | -- | 8.92% | 购买 定投 |
平安中证汽车零部件主题ETF(场内简称:汽车零件ETF) 159306 |
2025-02-06 | 1.1655 | 1.1655 | 4.76% | 33.38% | -- | 11.25% | 购买 定投 |
平安中证消费电子主题ETF( 场内简称:消费电子,扩位简称:消费电子ETF) 561600 |
2025-02-06 | 0.8650 | 0.8650 | 3.17% | 34.75% | 61.60% | -16.16% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2025-02-06 | 1.2056 | 1.2056 | 2.94% | 20.14% | 29.87% | 17.12% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安稳健养老一年持有A 011557 |
2025-01-27 | 1.0543 | 1.0753 | 0.15% | 1.88% | 3.13% | 7.26% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2025-01-27 | 1.0597 | 1.0807 | 0.15% | 1.98% | 3.35% | 6.46% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2025-01-27 | 0.9245 | 0.9245 | 0.02% | 1.99% | 4.86% | -7.63% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2025-01-27 | 0.9311 | 0.9311 | 0.02% | 2.14% | 5.19% | -3.52% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)A 017755 |
2025-01-27 | 0.9844 | 0.9844 | -0.70% | 2.64% | 5.09% | -1.74% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)Y 021956 |
2025-01-27 | 0.9857 | 0.9857 | -0.69% | -- | -- | 3.60% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2025-01-27 | 1.0240 | 1.0240 | -0.15% | 0.72% | -- | 1.73% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2025-01-27 | 0.8585 | 0.8585 | -1.31% | 9.29% | 5.45% | -14.72% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2025-01-27 | 0.8511 | 0.8511 | -1.31% | 9.07% | 5.04% | -15.45% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2025-01-27 | 1.0374 | 1.0374 | 0.12% | 0.76% | 4.20% | 3.55% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2025-01-27 | 1.0272 | 1.0272 | 0.12% | 0.56% | 3.79% | 2.54% | 购买 定投 |
平安盈弘6个月持有债券(FOF) A 022682 |
2025-01-27 | 1.0004 | 1.0004 | 0.04% | -- | -- | -- | 购买 定投 |
平安盈弘6个月持有债券(FOF) C 022683 |
2025-01-27 | 1.0003 | 1.0003 | 0.03% | -- | -- | -- | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2025-01-27 | 1.0514 | 1.0514 | 0.09% | 1.02% | 3.53% | 5.03% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2025-01-27 | 1.0399 | 1.0399 | 0.08% | 0.82% | 3.12% | 3.89% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2025-02-05 | 1.0338 | 1.0338 | 0.05% | 0.87% | 2.23% | 3.23% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2025-02-05 | 1.0248 | 1.0248 | 0.03% | 0.75% | 1.97% | 2.35% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-01-27 | 0.8666 | 0.8666 | -0.59% | 3.46% | 7.18% | -13.37% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-01-27 | 0.8562 | 0.8562 | -0.58% | 3.26% | 6.75% | -14.41% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2025-02-05 | 0.9683 | 0.9683 | 0.16% | 2.46% | 7.49% | -3.29% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2025-02-05 | 0.9522 | 0.9522 | 0.15% | 2.20% | 6.96% | -4.89% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-02-05 | 0.9302 | 0.9302 | 0.14% | 2.38% | 6.27% | -7.18% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-02-05 | 0.9235 | 0.9235 | 0.14% | 2.25% | 6.00% | -7.85% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2025-01-27 | 1.0206 | 1.0206 | 0.05% | 0.92% | 3.27% | 2.01% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2025-01-27 | 1.0104 | 1.0104 | 0.05% | 0.72% | 2.86% | 0.99% | 购买 定投 |
平安元嘉90天持有债券(FOF)A 022074 |
2025-01-27 | 1.0071 | 1.0071 | 0.06% | -- | -- | 0.68% | 购买 定投 |
平安元嘉90天持有债券(FOF)C 022075 |
2025-01-27 | 1.0066 | 1.0066 | 0.06% | -- | -- | 0.63% | 购买 定投 |
平安养老2025A 010643 |
2025-01-27 | 1.0360 | 1.0360 | 0.09% | 1.41% | 4.03% | 3.44% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2025-01-27 | 1.0426 | 1.0426 | 0.10% | 1.56% | 4.33% | 1.63% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)A 007238 |
2025-01-27 | 1.2005 | 1.2485 | -0.60% | 4.59% | 7.08% | 24.72% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)C 007239 |
2025-01-27 | 1.1842 | 1.2312 | -0.60% | 4.47% | 6.81% | 22.99% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)Y 017334 |
2025-01-27 | 1.2103 | 1.2583 | -0.59% | 4.78% | 7.46% | -6.21% | 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 | |||||
平安宁波交投REIT(场内简称:甬交 REIT,扩位证券简称:平安宁波交投REIT) 508036 |
-- | -- | 购买 定投 | |||||
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
![]() ![]() ![]() |
操作 |
---|---|---|---|---|---|---|---|---|
查看全部基金 > |