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平安策略先锋
348.08%
成立以来
适应多种市场风格
平安新兴产业
21.31%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
123.14%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
70.26%
成立以来（2017-11-24成立）
行业估值吸引力凸显
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2024-12-09 | 0.3955 | 1.809% | 0.33% | 0.33% | 0.33% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2024-12-09 | 0.6565 | 1.935% | 0.91% | 2.04% | 25.02% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2024-12-09 | 0.5628 | 1.830% | 0.91% | 2.05% | 36.25% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2024-12-09 | 0.4973 | 1.586% | 0.79% | 1.81% | 7.08% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2024-12-09 | 0.3847 | 1.769% | 0.84% | 1.90% | 24.40% | 购买 定投 | |
|
平安金管家货币C 007730 |
2024-12-09 | 0.3393 | 1.584% | 0.74% | 1.70% | 11.49% | 购买 定投 | |
|
平安日鑫 A 003034 |
2024-12-09 | 0.6565 | 1.935% | 0.91% | 2.04% | 25.02% | 购买 定投 | |
|
平安日鑫 C 015021 |
2024-12-09 | 0.5912 | 1.691% | 0.79% | 1.79% | 5.45% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2024-12-09 | 0.3994 | 1.331% | 0.70% | 1.63% | 35.57% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2024-12-09 | 0.4650 | 1.574% | 0.82% | 1.87% | 9.15% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2024-12-09 | 1.0526 | 1.0526 | 0.28% | 5.75% | -- | 4.97% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2024-12-09 | 1.0499 | 1.0499 | 0.27% | 5.54% | -- | 4.71% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2024-12-09 | 1.1358 | 1.1358 | 1.62% | 28.59% | 12.71% | 11.77% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2024-12-09 | 1.1283 | 1.1283 | 1.61% | 28.21% | 12.05% | 11.04% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2024-12-09 | 1.1707 | 1.1707 | 0.48% | -- | -- | 16.51% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2024-12-09 | 1.1714 | 1.1714 | 0.47% | -- | -- | 16.59% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2024-12-09 | 1.0664 | 1.0664 | -0.20% | 8.44% | 6.56% | 6.85% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2024-12-09 | 1.0423 | 1.0423 | -0.20% | 8.18% | 6.03% | 4.44% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2024-12-09 | 0.5721 | 0.5721 | -1.24% | 8.12% | -0.12% | -42.07% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2024-12-09 | 0.5672 | 0.5672 | -1.25% | 7.99% | -0.36% | -42.56% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-12-09 | 0.5905 | 0.5905 | 0.27% | 4.47% | -13.46% | -41.11% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-12-09 | 0.5842 | 0.5842 | 0.27% | 4.28% | -13.80% | -41.74% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2024-12-09 | 1.3448 | 1.3448 | 1.36% | -4.96% | 10.14% | 32.68% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2024-12-09 | 1.2594 | 1.2594 | 1.34% | -5.31% | 9.29% | 24.27% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2024-12-09 | 1.2692 | 1.2692 | 0.00% | 12.38% | 17.53% | 26.92% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2024-12-09 | 1.2205 | 1.2205 | -0.01% | 12.11% | 16.95% | 22.06% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2024-12-09 | 1.9596 | 1.9596 | -0.45% | 7.39% | 1.83% | 96.84% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2024-12-09 | 1.9333 | 1.9333 | -0.45% | 7.16% | 1.40% | -32.39% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2024-12-09 | 0.9373 | 0.9373 | 0.74% | -5.14% | -4.66% | -6.96% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2024-12-09 | 0.9276 | 0.9276 | 0.74% | -5.50% | -5.40% | -7.92% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2024-12-09 | 0.7597 | 0.7597 | 0.82% | -4.45% | -4.43% | -24.65% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2024-12-09 | 0.7482 | 0.7482 | 0.81% | -4.83% | -5.19% | -25.78% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安产业趋势混合 C 022120 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2024-12-09 | 0.5997 | 0.5997 | 0.77% | -2.78% | -12.08% | -40.49% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2024-12-09 | 0.5853 | 0.5853 | 0.76% | -3.17% | -12.79% | -41.91% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2024-12-09 | 0.9503 | 0.9503 | 1.72% | 3.89% | 12.76% | -6.58% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2024-12-09 | 0.9179 | 0.9179 | 1.72% | 3.47% | 11.86% | -9.76% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2024-12-09 | 1.0876 | 1.0876 | 0.00% | 1.88% | 9.73% | 0.37% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2024-12-09 | 1.0896 | 1.0896 | 0.00% | 1.90% | 9.74% | 0.55% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安估值精选混合A 007893 |
2024-12-09 | 1.1529 | 1.2019 | -0.09% | 13.58% | 10.75% | 20.91% | 购买 定投 |
|
平安估值精选混合C 007894 |
2024-12-09 | 1.1642 | 1.1642 | -0.09% | 13.14% | 9.87% | 16.52% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-12-09 | 0.9400 | 0.9400 | -0.02% | -1.23% | 0.56% | -5.98% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-12-09 | 0.9270 | 0.9270 | -0.02% | -1.47% | 0.06% | -7.28% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2024-12-09 | 1.0367 | 1.0367 | -0.21% | -0.02% | 2.16% | 3.89% | 购买 定投 |
|
平安恒泽混合C 009672 |
2024-12-09 | 1.0141 | 1.0141 | -0.22% | -0.26% | 1.66% | 1.63% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2024-12-09 | 0.7155 | 0.7155 | 0.70% | -2.44% | -11.20% | -28.95% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2024-12-09 | 0.6918 | 0.6918 | 0.70% | -2.84% | -11.91% | -31.30% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2024-12-09 | 0.9313 | 0.9313 | 1.26% | -4.97% | 10.29% | -8.03% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2024-12-09 | 0.9114 | 0.9114 | 1.26% | -5.38% | 9.37% | -9.99% | 购买 定投 |
|
平安价值领航混合A 015510 |
2024-12-09 | 0.9640 | 0.9640 | 1.66% | 4.13% | 14.07% | -5.17% | 购买 定投 |
|
平安价值领航混合C 015511 |
2024-12-09 | 0.9482 | 0.9482 | 1.64% | 3.71% | 13.16% | -6.71% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2024-12-09 | 1.1954 | 1.1954 | 1.29% | 14.01% | -- | 18.02% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2024-12-09 | 1.1912 | 1.1912 | 1.28% | 13.83% | -- | 17.61% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2024-12-09 | 0.9873 | 1.2243 | 0.53% | 13.20% | 8.13% | 19.03% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2024-12-09 | 0.9506 | 1.1856 | 0.53% | 12.75% | 7.27% | 14.56% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2024-12-09 | 0.6201 | 0.6201 | -0.10% | 0.81% | -9.23% | -37.93% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2024-12-09 | 0.6112 | 0.6112 | -0.10% | 0.49% | -9.78% | -38.82% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2024-12-09 | 0.5779 | 0.5779 | -0.09% | 11.55% | 3.79% | -42.16% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2024-12-09 | 0.5632 | 0.5632 | -0.11% | 11.12% | 2.96% | -43.62% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2024-12-09 | 1.1491 | 1.1491 | -0.21% | 9.83% | -0.26% | 15.15% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2024-12-09 | 1.1063 | 1.1063 | -0.22% | 9.40% | -1.04% | 10.87% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2024-12-09 | 1.1701 | 1.1701 | 0.19% | 5.79% | -1.75% | -28.21% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2024-12-09 | 0.6367 | 0.6367 | 0.76% | -4.98% | -6.87% | -36.81% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2024-12-09 | 0.6219 | 0.6219 | 0.76% | -5.37% | -7.60% | -38.28% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2024-12-09 | 1.3253 | 1.3253 | 0.05% | 5.09% | 14.72% | 32.46% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2024-12-09 | 1.2999 | 1.2999 | 0.05% | 4.95% | 14.28% | 29.92% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2024-12-09 | 0.6010 | 0.6010 | 0.65% | -2.27% | -11.57% | -40.29% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2024-12-09 | 0.5851 | 0.5851 | 0.65% | -2.68% | -12.28% | -41.87% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2024-12-09 | 0.8223 | 0.8223 | 0.04% | -1.76% | -0.98% | -17.80% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2024-12-09 | 0.8032 | 0.8032 | 0.02% | -2.05% | -1.57% | -19.70% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2024-12-09 | 1.2116 | 1.2116 | -0.12% | 9.52% | -0.53% | 21.31% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2024-12-09 | 1.0286 | 1.0286 | 0.05% | 1.85% | 6.41% | 2.81% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2024-12-09 | 1.0200 | 1.0200 | 0.05% | 1.84% | 6.39% | 1.95% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2024-12-09 | 1.0261 | 1.0261 | 0.05% | -- | -- | 1.64% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2024-12-09 | 0.6981 | 0.6981 | 0.81% | -4.39% | -5.76% | -30.75% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2024-12-09 | 0.6822 | 0.6822 | 0.81% | -4.78% | -6.52% | -32.33% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2024-12-09 | 0.9517 | 0.9517 | -0.52% | 12.16% | 5.05% | -4.33% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2024-12-09 | 0.9250 | 0.9250 | -0.54% | 11.73% | 4.23% | -7.00% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2024-12-09 | 0.6901 | 0.6901 | 0.35% | 13.84% | 5.87% | -31.23% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2024-12-09 | 0.6721 | 0.6721 | 0.34% | 13.51% | 5.23% | -33.02% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2024-12-09 | 0.9585 | 0.9585 | -0.49% | 13.61% | 6.44% | -3.68% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2024-12-09 | 0.9453 | 0.9453 | -0.51% | 13.16% | 5.59% | -4.99% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2024-12-09 | 1.0080 | 1.0080 | -0.64% | -- | -- | 1.45% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2024-12-09 | 1.0057 | 1.0057 | -0.64% | -- | -- | 1.22% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2024-12-09 | 0.5856 | 0.5856 | 0.71% | -2.68% | -11.44% | -41.85% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2024-12-09 | 0.5704 | 0.5704 | 0.71% | -3.06% | -12.15% | -43.36% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2024-12-09 | 0.6078 | 0.6078 | 0.61% | -3.19% | -11.67% | -39.59% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2024-12-09 | 0.5920 | 0.5920 | 0.61% | -3.57% | -12.38% | -41.16% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2024-12-09 | 0.6304 | 0.6304 | 0.30% | 5.36% | -0.13% | -37.15% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2024-12-09 | 0.6134 | 0.6134 | 0.28% | 4.94% | -0.92% | -38.83% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2024-12-09 | 1.0518 | 1.0518 | 0.01% | 0.89% | 2.07% | 5.17% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2024-12-09 | 0.9484 | 0.9484 | 0.32% | -1.08% | -2.24% | -5.46% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2024-12-09 | 0.9303 | 0.9303 | 0.31% | -1.32% | -2.74% | -7.26% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2024-12-09 | 1.1315 | 1.1611 | 0.21% | 3.10% | 1.30% | 16.25% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2024-12-09 | 1.1225 | 1.1225 | 0.21% | 3.05% | 1.21% | 7.89% | 购买 定投 |
|
平安鑫安混合A 001664 |
2024-12-09 | 1.1398 | 1.1398 | 1.08% | -4.36% | -4.78% | 12.76% | 购买 定投 |
|
平安鑫安混合C 001665 |
2024-12-09 | 1.0995 | 1.0995 | 1.08% | -4.55% | -5.17% | 8.78% | 购买 定投 |
|
平安鑫安混合E 007049 |
2024-12-09 | 1.1166 | 1.1166 | 1.08% | -4.41% | -4.90% | 7.28% | 购买 定投 |
|
平安鑫享混合A 001609 |
2024-12-09 | 1.5949 | 1.5949 | 0.09% | 2.48% | 6.56% | 59.35% | 购买 定投 |
|
平安鑫享混合C 001610 |
2024-12-09 | 1.5610 | 1.5610 | 0.08% | 2.28% | 6.14% | 55.98% | 购买 定投 |
|
平安鑫享混合E 007925 |
2024-12-09 | 1.5863 | 1.5863 | 0.09% | 2.42% | 6.45% | 34.92% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2024-12-09 | 1.4306 | 1.4906 | 0.18% | 15.96% | 22.74% | 49.38% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2024-12-09 | 1.4240 | 1.4840 | 0.18% | 15.90% | 22.62% | 40.63% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2024-12-09 | 0.7450 | 1.0250 | 0.13% | -6.26% | -13.23% | -6.26% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2024-12-09 | 0.7413 | 1.0213 | 0.14% | -6.30% | -13.31% | -9.54% | 购买 定投 |
|
平安策略先锋混合 700003 |
2024-12-09 | 4.1220 | 4.2220 | 0.59% | -4.61% | -3.05% | 348.08% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2024-12-09 | 1.0885 | 1.0885 | 0.00% | 1.90% | 9.74% | 8.85% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2024-12-09 | 1.3170 | 1.3170 | 0.11% | 1.80% | -6.44% | 31.56% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2024-12-09 | 2.2302 | 2.2302 | 1.03% | 0.31% | 5.69% | 120.74% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2024-12-09 | 1.1273 | 1.1273 | 1.82% | 3.82% | -- | 10.72% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2024-12-09 | 1.1108 | 1.1108 | 1.81% | 2.36% | -- | 9.10% | 购买 定投 |
|
平安高端制造混合A 007082 |
2024-12-09 | 1.4891 | 1.4891 | 0.35% | 13.90% | 5.74% | 48.39% | 购买 定投 |
|
平安高端制造混合C 007083 |
2024-12-09 | 1.4178 | 1.4178 | 0.34% | 13.45% | 4.90% | 41.30% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2024-12-09 | 1.2228 | 1.2228 | 0.64% | -12.58% | -4.38% | 21.50% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2024-12-09 | 1.2089 | 1.2089 | 0.65% | -12.69% | -4.65% | 20.11% | 购买 定投 |
|
平安核心优势混合A 006720 |
2024-12-09 | 1.5501 | 1.5501 | 0.49% | 3.43% | -2.35% | 54.25% | 购买 定投 |
|
平安核心优势混合C 006721 |
2024-12-09 | 1.4731 | 1.4731 | 0.49% | 3.04% | -3.11% | 46.59% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2024-12-09 | 1.1896 | 1.4835 | 0.19% | 6.10% | -1.16% | 48.06% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2024-12-09 | 1.0458 | 1.0458 | 0.00% | 2.14% | 12.77% | 4.58% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2024-12-09 | 1.0253 | 1.0253 | 0.00% | 1.88% | 12.20% | 2.53% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2024-12-09 | 1.5060 | 2.3030 | 0.20% | 5.10% | -6.62% | 123.14% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2024-12-09 | 1.7560 | 2.1420 | 0.17% | 4.66% | -7.59% | 107.51% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2024-12-09 | 0.8341 | 0.6727 | 1.04% | -7.95% | -16.26% | -33.43% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2024-12-09 | 0.8090 | 0.6519 | 1.04% | -8.27% | -16.80% | -35.48% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2024-12-09 | 2.4080 | 2.5240 | -0.62% | 15.33% | 7.97% | 155.35% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2024-12-09 | 2.3280 | 2.4200 | -0.64% | 15.08% | 7.53% | 37.97% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2024-12-09 | 1.0664 | 1.0664 | -0.59% | 11.57% | 4.96% | 7.27% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2024-12-09 | 1.0545 | 1.0545 | -0.60% | 11.07% | 4.07% | 6.09% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2024-12-09 | 0.5750 | 0.5750 | -0.23% | 1.51% | -2.91% | -42.37% | 购买 定投 |
|
平安行业先锋混合 700001 |
2024-12-09 | 1.5990 | 1.8790 | 0.00% | 0.31% | 3.63% | 104.71% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2024-12-09 | 1.6862 | 1.6862 | -0.97% | 2.23% | -4.50% | 70.26% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2024-12-09 | 1.6800 | 1.6800 | -0.98% | 2.04% | -4.85% | -1.61% | 购买 定投 |
|
平安优势产业混合A 006100 |
2024-12-09 | 1.6715 | 1.9265 | 0.07% | -0.60% | -9.92% | 98.37% | 购买 定投 |
|
平安优势产业混合C 006101 |
2024-12-09 | 1.5849 | 1.8339 | 0.06% | -0.99% | -10.64% | 87.80% | 购买 定投 |
|
平安智慧中国混合 001297 |
2024-12-09 | 0.7270 | 0.7270 | -0.41% | 12.31% | 9.28% | -27.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2024-12-09 | 2.3020 | 2.3920 | 0.61% | -4.26% | -5.01% | 148.96% | 购买 定投 |
|
平安转型创新混合C 004391 |
2024-12-09 | 2.1854 | 2.2704 | 0.60% | -4.65% | -5.77% | 135.34% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2024-12-09 | 1.0806 | 1.0983 | 0.09% | 1.63% | 2.54% | 2.72% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2024-12-09 | 1.1040 | 1.1040 | 0.05% | -- | -- | 0.96% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2024-12-09 | 1.1323 | 1.2450 | 0.47% | 3.64% | 8.20% | 24.65% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2024-12-09 | 1.2227 | 1.2327 | 0.47% | 3.54% | 8.02% | 22.76% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2024-12-09 | 1.1302 | 1.1302 | 0.46% | -- | -- | 1.86% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2024-12-09 | 1.0188 | 1.0188 | 0.11% | -- | -- | 1.77% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2024-12-09 | 1.0178 | 1.0178 | 0.10% | -- | -- | 1.68% | 购买 定投 |
|
平安合进1年定开债 012418 |
2024-12-09 | 1.0539 | 1.1551 | 0.03% | 2.01% | 4.95% | 16.24% | 购买 定投 |
|
平安合聚定开债 009148 |
2024-12-09 | 1.0311 | 1.1511 | 0.01% | 2.48% | 5.86% | 16.07% | 购买 定投 |
|
平安合庆定开债 009053 |
2024-12-09 | 1.0375 | 1.1995 | 0.03% | 1.56% | 5.50% | 21.26% | 购买 定投 |
|
平安合润定开债 008594 |
2024-12-09 | 1.0658 | 1.1699 | 0.03% | 1.57% | 3.69% | 17.80% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2024-12-09 | 1.0278 | 1.0628 | 0.06% | 1.24% | 3.94% | 6.29% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2024-12-09 | 1.0544 | 1.1044 | 0.18% | 3.15% | 6.90% | 10.30% | 购买 定投 |
|
平安合享1年定开债 009166 |
2024-12-09 | 1.0491 | 1.1661 | 0.14% | 2.76% | 6.70% | 17.21% | 购买 定投 |
|
平安合信定开债 004630 |
2024-12-09 | 1.1393 | 1.2061 | 0.03% | 1.24% | 4.48% | 21.52% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2024-12-09 | 1.0546 | 1.1538 | 0.25% | 2.83% | 6.82% | 15.67% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2024-12-09 | 1.0790 | 1.0940 | 0.03% | -- | -- | 0.97% | 购买 定投 |
|
平安惠复纯债A 015830 |
2024-12-09 | 1.0757 | 1.2887 | 0.14% | 2.09% | 4.44% | 29.47% | 购买 定投 |
|
平安惠复纯债C 015831 |
2024-12-09 | 1.1070 | 1.2831 | 0.14% | 2.09% | 4.45% | 28.78% | 购买 定投 |
|
平安惠合纯债 007196 |
2024-12-09 | 1.1210 | 1.1860 | 0.05% | 1.81% | 5.26% | 19.06% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2024-12-09 | 1.0089 | 1.0089 | 0.11% | -- | -- | 0.78% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2024-12-09 | 1.0099 | 1.0099 | 0.45% | -- | -- | 0.54% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2024-12-09 | 1.1179 | 1.2029 | 0.05% | 1.16% | 4.39% | 20.64% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2024-12-09 | 1.1043 | 1.1743 | 0.04% | 0.93% | 3.90% | 17.69% | 购买 定投 |
|
平安惠铭纯债 009306 |
2024-12-09 | 1.1016 | 1.1926 | 0.12% | 1.85% | 5.25% | 19.79% | 购买 定投 |
|
平安惠润纯债 009509 |
2024-12-09 | 1.0711 | 1.1431 | 0.09% | 0.97% | 3.31% | 14.84% | 购买 定投 |
|
平安惠文纯债 007953 |
2024-12-09 | 1.1188 | 1.1768 | 0.01% | 1.03% | 3.49% | 18.24% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2024-12-09 | 1.0544 | 1.0544 | 0.11% | 1.68% | 4.97% | 5.32% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2024-12-09 | 1.0497 | 1.0497 | 0.11% | 1.53% | 4.64% | 4.85% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2024-12-09 | 1.1419 | 1.1419 | 0.10% | -- | -- | 1.07% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2024-12-09 | 1.0296 | 1.1310 | 0.04% | 1.86% | 6.36% | 13.60% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2024-12-09 | 1.0396 | 1.1105 | 0.04% | 1.64% | 5.86% | 11.30% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2024-12-09 | 1.0708 | 1.2378 | 0.11% | 1.09% | 5.06% | 25.95% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2024-12-09 | 1.0708 | 1.0708 | 0.11% | -- | -- | 0.64% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2024-12-09 | 1.1030 | 1.1691 | 0.15% | 1.86% | 3.98% | 16.95% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2024-12-09 | 1.1151 | 1.3450 | 0.13% | 1.99% | 6.07% | 37.43% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2024-12-09 | 1.1146 | 1.1146 | 0.12% | -- | -- | 0.68% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2024-12-09 | 1.1153 | 1.1153 | 0.13% | -- | -- | 0.73% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2024-12-09 | 1.0624 | 1.1074 | 0.43% | 3.37% | 6.09% | 10.46% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2024-12-09 | 1.0966 | 1.0976 | 0.43% | 3.35% | 5.81% | 9.29% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2024-12-09 | 1.0655 | 1.1739 | 0.07% | 1.62% | 4.59% | 17.66% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2024-12-09 | 1.1121 | 1.1182 | 0.06% | 1.61% | -- | 4.46% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2024-12-09 | 1.1239 | 1.1239 | 0.04% | 1.10% | 3.23% | 12.35% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2024-12-09 | 1.1134 | 1.1134 | 0.04% | 0.98% | 2.98% | 11.30% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2024-12-09 | 1.0167 | 1.1437 | 0.02% | 1.25% | 2.84% | 15.22% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2024-12-09 | 1.0159 | 1.1359 | 0.02% | 1.21% | 2.74% | 14.36% | 购买 定投 |
|
平安利率债 A 018253 |
2024-12-09 | 1.0980 | 1.0980 | 0.20% | 3.68% | 7.58% | 9.58% | 购买 定投 |
|
平安利率债 C 018254 |
2024-12-09 | 1.0956 | 1.0956 | 0.20% | 3.56% | 7.26% | 9.34% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2024-12-09 | 1.0044 | 1.0044 | 0.05% | -- | -- | 0.39% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2024-12-09 | 1.0036 | 1.0036 | 0.04% | -- | -- | 0.32% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2024-12-09 | 1.1216 | 1.1216 | 0.05% | 1.15% | 3.86% | 12.10% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2024-12-09 | 1.1131 | 1.1131 | 0.05% | 1.02% | 3.60% | 11.25% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2024-12-09 | 1.0870 | 1.0870 | 0.05% | 0.91% | 4.17% | 8.65% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2024-12-09 | 1.0781 | 1.0781 | 0.04% | 0.70% | 3.75% | 7.77% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2024-12-09 | 1.0858 | 1.0858 | 0.04% | -- | -- | 0.58% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2024-12-09 | 1.3444 | 1.3444 | 0.02% | -- | -- | 5.66% | 购买 定投 |
|
平安添润债券A 015625 |
2024-12-09 | 1.0959 | 1.0959 | 0.01% | 0.96% | 10.29% | 9.58% | 购买 定投 |
|
平安添润债券C 015626 |
2024-12-09 | 1.0893 | 1.0893 | 0.00% | 0.95% | 10.09% | 8.93% | 购买 定投 |
|
平安添裕债券 A 008726 |
2024-12-09 | 1.0273 | 1.0273 | 0.21% | 0.13% | 5.62% | 2.51% | 购买 定投 |
|
平安添裕债券C 008727 |
2024-12-09 | 1.0091 | 1.0091 | 0.22% | -0.08% | 5.19% | 0.69% | 购买 定投 |
|
平安添悦债券A 012902 |
2024-12-09 | 1.0717 | 1.1584 | 0.08% | 3.40% | 6.81% | 16.30% | 购买 定投 |
|
平安添悦债券C 012903 |
2024-12-09 | 1.0766 | 1.1501 | 0.08% | 3.22% | 6.39% | 15.35% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2024-12-09 | 1.0242 | 1.0242 | 0.01% | 1.25% | -- | 2.41% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2024-12-09 | 1.0223 | 1.0223 | 0.00% | 1.15% | -- | 2.23% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2024-12-09 | 1.0687 | 1.0687 | 0.01% | 1.45% | 3.22% | 6.86% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2024-12-09 | 1.0616 | 1.0616 | 0.01% | 1.30% | 2.88% | 6.15% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2024-12-09 | 1.0852 | 1.0852 | 0.02% | 1.11% | 3.07% | 8.50% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2024-12-09 | 1.0796 | 1.0796 | 0.02% | 1.01% | 2.86% | 7.94% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2024-12-09 | 1.0005 | 1.0005 | 0.01% | -- | -- | 0.04% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2024-12-09 | 1.0004 | 1.0004 | 0.01% | -- | -- | 0.03% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2024-12-09 | 1.0993 | 1.0993 | 0.03% | 0.93% | 3.32% | 9.90% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2024-12-09 | 1.0914 | 1.0914 | 0.03% | 0.82% | 3.10% | 9.11% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2024-12-09 | 1.0980 | 1.0980 | 0.03% | -- | -- | 0.25% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2024-12-09 | 1.0085 | 1.0085 | 0.02% | 0.83% | -- | 0.83% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2024-12-09 | 1.0075 | 1.0075 | 0.02% | 0.73% | -- | 0.73% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2024-12-09 | 1.1349 | 1.1349 | 0.01% | 1.10% | 2.48% | 13.53% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2024-12-09 | 1.1132 | 1.1132 | 0.01% | 1.03% | 2.33% | 11.31% | 购买 定投 |
|
平安元盛超短债A 008694 |
2024-12-09 | 1.1269 | 1.1269 | 0.02% | 1.17% | 2.59% | 12.67% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2024-12-09 | 1.1128 | 1.1128 | 0.03% | 1.02% | 3.59% | 11.25% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2024-12-09 | 1.1061 | 1.1061 | 0.03% | 0.91% | 3.38% | 10.58% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2024-12-09 | 1.0768 | 1.0768 | 0.02% | 0.98% | 4.14% | 7.66% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2024-12-09 | 1.0715 | 1.0715 | 0.02% | 0.89% | 3.94% | 7.13% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2024-12-09 | 1.2517 | 1.2517 | 0.03% | 1.77% | 5.95% | 25.13% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2024-12-09 | 1.2517 | 1.2517 | 0.03% | 1.77% | 5.95% | 25.13% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2024-12-09 | 1.2759 | 1.2759 | 0.04% | 1.97% | 6.38% | 27.54% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2024-12-09 | 1.1016 | 1.1656 | 0.15% | 1.97% | 7.62% | 17.03% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2024-12-09 | 1.1134 | 1.1141 | 0.15% | 1.81% | 7.34% | 11.22% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2024-12-09 | 1.1217 | 1.1477 | 0.13% | 1.76% | 7.20% | 14.83% | 购买 定投 |
|
平安中短债债券 I 022002 |
2024-12-09 | 1.1521 | 1.1521 | 0.03% | -- | -- | 0.66% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2024-12-09 | 1.0860 | 1.0960 | 0.13% | 1.08% | 4.10% | 9.52% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2024-12-09 | 1.1042 | 1.1142 | 0.13% | 0.98% | 4.27% | 11.34% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2024-12-09 | 1.0970 | 1.1710 | 0.10% | 2.01% | 6.17% | 17.56% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2024-12-09 | 1.1107 | 1.1727 | 0.09% | 1.95% | 6.04% | 17.72% | 购买 定投 |
|
平安中短债债券A 004827 |
2024-12-09 | 1.1506 | 1.2177 | 0.03% | 0.86% | 3.15% | 22.28% | 购买 定投 |
|
平安中短债债券C 004828 |
2024-12-09 | 1.1986 | 1.2068 | 0.03% | 0.79% | 3.02% | 20.98% | 购买 定投 |
|
平安中短债债券E 006851 |
2024-12-09 | 1.1871 | 1.2221 | 0.03% | 0.72% | 2.88% | 22.50% | 购买 定投 |
|
平安如意中短债 C 007018 |
2024-12-09 | 1.1001 | 1.2140 | 0.01% | 0.80% | 2.87% | 21.95% | 购买 定投 |
|
平安如意中短债 E 007019 |
2024-12-09 | 1.0948 | 1.1979 | 0.00% | 0.69% | 2.61% | 20.28% | 购买 定投 |
|
平安如意中短债A 007017 |
2024-12-09 | 1.1033 | 1.2206 | 0.01% | 0.86% | 2.96% | 22.64% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2024-12-09 | 1.0811 | 1.1706 | 0.09% | 1.61% | 4.10% | 17.55% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2024-12-09 | 1.0842 | 1.1647 | 0.09% | 1.54% | 3.97% | 16.96% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2024-12-09 | 1.1042 | 1.2524 | 0.06% | 2.49% | 5.80% | 26.57% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2024-12-09 | 1.1247 | 1.2467 | 0.06% | 2.43% | 5.69% | 25.88% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2024-12-09 | 1.0607 | 1.3374 | 0.07% | 1.64% | 11.07% | 38.27% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2024-12-09 | 1.0590 | 1.0890 | 0.06% | 1.48% | -- | 3.37% | 购买 定投 |
|
平安短债A 005754 |
2024-12-09 | 1.2210 | 1.2410 | 0.02% | 0.99% | 3.04% | 24.46% | 购买 定投 |
|
平安短债C 005755 |
2024-12-09 | 1.2399 | 1.2599 | 0.02% | 0.94% | 2.93% | 26.38% | 购买 定投 |
|
平安短债E 005756 |
2024-12-09 | 1.2016 | 1.2216 | 0.02% | 0.86% | 2.78% | 22.49% | 购买 定投 |
|
平安短债I 010048 |
2024-12-09 | 1.2015 | 1.2015 | 0.02% | 0.89% | 2.82% | 13.23% | 购买 定投 |
|
平安高等级债 A 006097 |
2024-12-09 | 1.0584 | 1.1694 | 0.10% | 1.69% | 3.11% | 17.57% | 购买 定投 |
|
平安高等级债 C 009406 |
2024-12-09 | 1.0578 | 1.1268 | 0.09% | 1.51% | 2.75% | 7.84% | 购买 定投 |
|
平安高等级债 E 010035 |
2024-12-09 | 1.0625 | 1.1345 | 0.10% | 1.59% | 2.90% | 10.07% | 购买 定投 |
|
平安合丰定开债 005895 |
2024-12-09 | 1.0738 | 1.2508 | 0.05% | 1.65% | 4.27% | 26.80% | 购买 定投 |
|
平安合慧定开债 005896 |
2024-12-09 | 1.0233 | 1.1954 | 0.03% | 1.14% | 2.51% | 20.33% | 购买 定投 |
|
平安合锦定开债 006412 |
2024-12-09 | 1.0568 | 1.2010 | 0.08% | 1.19% | 4.24% | 21.72% | 购买 定投 |
|
平安合瑞定开债 005766 |
2024-12-09 | 1.0475 | 1.3131 | 0.04% | 2.15% | 4.84% | 34.62% | 购买 定投 |
|
平安合盛定开债 007158 |
2024-12-09 | 1.0389 | 1.2019 | 0.13% | 1.73% | 3.78% | 21.71% | 购买 定投 |
|
平安合泰定开债 004960 |
2024-12-09 | 1.1137 | 1.2316 | 0.03% | 1.57% | 4.28% | 24.48% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2024-12-09 | 1.0961 | 1.0961 | 0.04% | 4.43% | 9.10% | 9.58% | 购买 定投 |
|
平安合意定开债 004632 |
2024-12-09 | 1.0339 | 1.2176 | 0.24% | 2.96% | 6.57% | 23.20% | 购买 定投 |
|
平安合颖定开债 005897 |
2024-12-09 | 1.0426 | 1.2421 | 0.09% | 1.37% | 4.76% | 26.37% | 购买 定投 |
|
平安合悦定开债 005884 |
2024-12-09 | 1.0530 | 1.3136 | 0.06% | 2.22% | 5.98% | 33.95% | 购买 定投 |
|
平安合韵定开债 005077 |
2024-12-09 | 1.0322 | 1.2422 | 0.08% | 2.04% | 4.70% | 26.37% | 购买 定投 |
|
平安合正定开债 005127 |
2024-12-09 | 1.0590 | 1.3240 | 0.010% | 1.66% | 5.88% | 36.21% | 购买 定投 |
|
平安惠安纯债 006016 |
2024-12-09 | 1.0578 | 1.2366 | 0.10% | 1.08% | 4.75% | 25.83% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2024-12-09 | 1.0383 | 1.3280 | 0.04% | 1.81% | 5.22% | 35.00% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2024-12-09 | 1.0951 | 1.2131 | 0.01% | 0.94% | 3.14% | 22.82% | 购买 定投 |
|
平安惠金定开债A 003024 |
2024-12-09 | 1.2799 | 1.3299 | 0.15% | 0.09% | 3.46% | 33.35% | 购买 定投 |
|
平安惠金定开债C 006717 |
2024-12-09 | 1.2721 | 1.3221 | 0.15% | 0.05% | 3.35% | 22.10% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2024-12-09 | 1.0366 | 1.2246 | 0.12% | 1.51% | 4.00% | 23.66% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2024-12-09 | 1.0336 | 1.0736 | 0.12% | 1.46% | -- | 1.77% | 购买 定投 |
|
平安惠聚纯债 006544 |
2024-12-09 | 1.0678 | 1.2258 | 0.06% | 1.78% | 5.01% | 24.07% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2024-12-09 | 1.0699 | 1.3689 | 0.03% | 0.66% | 3.58% | 39.57% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2024-12-09 | 1.0686 | 1.1126 | 0.02% | 0.58% | -- | 1.68% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2024-12-09 | 1.0678 | 1.1118 | 0.02% | 0.53% | -- | 1.61% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2024-12-09 | 1.0952 | 1.2292 | 0.11% | 1.73% | 4.12% | 24.40% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2024-12-09 | 1.0758 | 1.1808 | 0.11% | 1.56% | 3.76% | 11.39% | 购买 定投 |
|
平安惠融纯债 003487 |
2024-12-09 | 1.1557 | 1.3037 | 0.03% | 0.94% | 3.21% | 32.22% | 购买 定投 |
|
平安惠泰纯债 007447 |
2024-12-09 | 1.1466 | 1.2320 | 0.16% | 2.21% | 6.75% | 24.13% | 购买 定投 |
|
平安惠添纯债 006997 |
2024-12-09 | 1.0634 | 1.2046 | 0.10% | 1.63% | 4.43% | 21.82% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2024-12-09 | 1.1424 | 1.2879 | 0.10% | 1.27% | 4.94% | 31.22% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2024-12-09 | 1.1241 | 1.1241 | 0.09% | 1.09% | 4.58% | 9.24% | 购买 定投 |
|
平安惠兴纯债 006222 |
2024-12-09 | 1.0521 | 1.2161 | 0.04% | 1.23% | 3.47% | 23.17% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2024-12-09 | 1.0633 | 1.0833 | 0.15% | 6.48% | 8.25% | 8.28% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2024-12-09 | 1.0327 | 1.0377 | 0.16% | 2.08% | 3.59% | 3.62% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2024-12-09 | 1.2190 | 1.3440 | 0.00% | 1.50% | 4.65% | 36.70% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2024-12-09 | 1.2140 | 1.2360 | 0.08% | 1.25% | 4.27% | 14.42% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2024-12-09 | 1.1214 | 1.1784 | 0.15% | 1.81% | -- | 4.10% | 购买 定投 |
|
平安惠泽纯债 004825 |
2024-12-09 | 1.1033 | 1.3693 | 0.01% | 2.45% | 5.02% | 39.84% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2024-12-09 | 1.2708 | 1.2708 | 0.06% | 0.47% | 3.11% | 27.00% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2024-12-09 | 1.2519 | 1.2519 | 0.06% | 0.42% | 1.81% | 25.11% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2024-12-09 | 1.2541 | 1.2541 | 0.06% | 0.34% | 2.85% | 25.33% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2024-12-09 | 1.1580 | 1.2069 | 0.03% | 0.99% | 4.03% | 20.88% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2024-12-09 | 1.1538 | 1.1969 | 0.03% | 0.95% | 4.25% | 19.87% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2024-12-09 | 1.1476 | 1.1901 | 0.03% | 0.86% | 3.76% | 19.15% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2024-12-09 | 1.0759 | 1.2206 | 0.14% | 1.30% | 3.93% | 23.10% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2024-12-09 | 1.0689 | 1.0689 | 0.14% | 1.18% | 1.08% | 6.74% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2024-12-09 | 1.0689 | 1.2058 | 0.14% | 1.18% | 3.67% | 21.49% | 购买 定投 |
|
平安可转债A 007032 |
2024-12-09 | 1.1025 | 1.1025 | 0.06% | -0.98% | 1.10% | 10.18% | 购买 定投 |
|
平安可转债C 007033 |
2024-12-09 | 1.0794 | 1.0794 | 0.06% | -1.17% | 0.71% | 7.87% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2024-12-09 | 1.0222 | 1.1402 | 0.01% | 1.15% | 2.17% | 14.82% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2024-12-09 | 1.0188 | 1.1248 | 0.01% | 0.96% | 1.85% | 13.11% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2024-12-09 | 0.9629 | 0.9629 | 0.00% | 0.24% | 1.72% | -3.71% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2024-12-09 | 0.9497 | 0.9497 | 0.00% | 0.05% | 1.36% | -5.03% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2024-12-09 | 1.3441 | 1.4049 | 0.03% | 2.18% | 4.64% | 40.73% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2024-12-09 | 1.3591 | 1.3711 | 0.03% | 1.97% | 4.22% | 37.12% | 购买 定投 |
|
平安添利债券A 700005 |
2024-12-09 | 1.1413 | 1.7720 | 0.04% | 1.36% | 5.41% | 88.30% | 购买 定投 |
|
平安添利债券C 700006 |
2024-12-09 | 1.1388 | 1.6978 | 0.04% | 1.15% | 4.99% | 78.90% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2024-12-09 | 1.1126 | 1.1526 | 0.02% | 1.49% | 4.33% | 15.30% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2024-12-09 | 1.0680 | 1.0680 | 0.00% | -- | 2.11% | 6.80% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2024-12-09 | 1.1299 | 1.1399 | 0.02% | 1.36% | 4.07% | 13.98% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2024-12-09 | 1.2460 | 1.2460 | -0.75% | 25.26% | 22.67% | 25.54% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2024-12-09 | 1.2228 | 1.2228 | -0.75% | 25.01% | 22.19% | 23.20% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2024-12-09 | 1.5793 | 1.5793 | 0.69% | 3.29% | 28.89% | 56.69% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2024-12-09 | 105.3485 | 1.0535 | 0.04% | 1.19% | 3.20% | 5.30% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2024-12-09 | 1.1502 | 1.1502 | -0.02% | 12.40% | -- | 15.04% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2024-12-09 | 0.6184 | 0.6184 | 3.19% | 9.44% | -13.48% | -40.07% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2024-12-09 | 0.8154 | 0.8154 | 3.02% | 9.87% | -11.57% | -20.85% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2024-12-09 | 0.8127 | 0.8127 | 3.02% | 9.71% | -11.84% | -21.11% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2024-12-09 | 0.6717 | 0.6717 | -1.32% | 6.59% | -3.01% | -31.93% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2024-12-09 | 0.8709 | 0.8709 | 1.82% | 27.39% | 16.51% | -14.47% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金产业ETF） 159322 |
2024-12-09 | 0.9479 | 0.9479 | 1.84% | -6.88% | -- | -6.92% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2024-12-09 | 1.0546 | 1.0546 | -0.84% | 26.07% | 23.68% | 6.35% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2024-12-09 | 1.0445 | 1.0445 | -0.84% | 25.82% | 23.19% | 5.34% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2024-12-09 | 0.5423 | 0.5423 | -0.48% | 11.87% | 6.78% | -45.52% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2024-12-09 | 0.6076 | 0.6076 | -0.03% | 17.45% | 7.69% | -39.22% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2024-12-09 | 0.5993 | 0.5993 | -0.03% | 17.20% | 7.26% | -40.05% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2024-12-09 | 1.6944 | 1.6944 | -0.03% | 18.07% | 7.35% | 69.44% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2024-12-09 | 0.6218 | 0.6218 | -0.81% | -5.73% | -12.22% | -37.31% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2024-12-09 | 0.3591 | 0.3591 | 0.31% | 5.82% | -13.09% | -64.20% | 购买 定投 |
|
平安300ETF联接A 005639 |
2024-12-09 | 1.2193 | 1.2193 | -0.16% | 12.38% | 18.84% | 22.12% | 购买 定投 |
|
平安300ETF联接C 005640 |
2024-12-09 | 1.1870 | 1.1870 | -0.16% | 12.15% | 18.36% | 18.89% | 购买 定投 |
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平安5-10年期国债活跃券ETF（场内简称： 活跃国债ETF） 511020 |
2024-12-09 | 115.2121 | 1.2394 | 0.28% | 3.48% | 7.42% | 24.55% | 购买 定投 |
|
平安500ETF联接A 006214 |
2024-12-09 | 1.1190 | 1.3770 | -0.52% | 13.04% | 8.99% | 40.25% | 购买 定投 |
|
平安500ETF联接C 006215 |
2024-12-09 | 1.1127 | 1.3687 | -0.53% | 12.99% | 8.89% | 39.38% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2024-12-09 | 1.0803 | 1.4091 | 0.18% | 4.55% | 13.20% | 41.17% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2024-12-09 | 1.5169 | 1.5169 | -0.14% | 10.12% | 14.83% | 51.98% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2024-12-09 | 1.4915 | 1.4915 | -0.13% | 9.44% | 13.78% | 49.34% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2024-12-09 | 1.4804 | 1.4804 | -0.13% | 9.39% | 13.67% | 48.24% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2024-12-09 | 1.4413 | 1.4413 | -0.79% | 25.06% | 22.21% | 45.28% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 A 020781 |
2024-12-09 | 1.0408 | 1.0408 | 0.66% | 2.94% | -- | 3.40% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 C 020782 |
2024-12-09 | 1.0394 | 1.0394 | 0.66% | 2.84% | -- | 3.26% | 购买 定投 |
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平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2024-12-09 | 1.0000 | 1.0000 | -0.06% | 18.15% | 1.14% | 0.06% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2024-12-09 | 0.7661 | 0.9276 | 2.97% | 12.51% | 31.24% | -8.43% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2024-12-09 | 4.3011 | 1.1556 | -0.16% | 13.14% | 20.04% | 14.19% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2024-12-09 | 1.3014 | 1.5054 | -0.87% | 26.59% | 21.70% | 52.17% | 购买 定投 |
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平安深证300指数增强 700002 |
2024-12-09 | 2.1320 | 2.2120 | -0.33% | 10.43% | 10.09% | 130.59% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2024-12-09 | 10.5956 | 1.1741 | 0.01% | 1.20% | 3.82% | 18.29% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2024-12-09 | 0.9682 | 0.9682 | 0.41% | 23.39% | -- | -3.58% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2024-12-09 | 6.1231 | 1.1568 | -0.56% | 14.61% | 9.77% | 15.36% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2024-12-09 | 1.1322 | 1.1322 | -0.02% | 13.83% | -- | 13.24% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2024-12-09 | 1.1301 | 1.1301 | -0.02% | 13.67% | -- | 13.03% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2024-12-09 | 1.0830 | 1.0830 | 0.54% | 15.09% | -- | 7.72% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2024-12-09 | 0.8122 | 0.8122 | -0.90% | 27.41% | 25.02% | -18.04% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2024-12-09 | 1.2023 | 1.2023 | -0.33% | 16.53% | 21.21% | 20.63% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2024-12-05 | 1.0431 | 1.0641 | -0.06% | 1.14% | 2.01% | 6.50% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2024-12-05 | 1.0482 | 1.0692 | -0.06% | 1.26% | 2.24% | 5.68% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2024-12-05 | 0.9178 | 0.9178 | 0.04% | 1.00% | 0.90% | -8.26% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2024-12-05 | 0.9240 | 0.9240 | 0.04% | 1.15% | 1.23% | -4.21% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2024-12-05 | 0.9800 | 0.9800 | 0.34% | 0.73% | -0.66% | -2.33% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2024-12-05 | 0.9808 | 0.9808 | 0.34% | -- | -- | 2.94% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2024-12-05 | 1.0189 | 1.0189 | 0.28% | 0.79% | -- | 1.61% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2024-12-05 | 0.8689 | 0.8689 | 0.40% | 3.11% | -6.42% | -13.46% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2024-12-05 | 0.8619 | 0.8619 | 0.40% | 2.91% | -6.79% | -14.15% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2024-12-06 | 1.0293 | 1.0293 | 0.05% | 0.37% | 3.80% | 2.88% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2024-12-06 | 1.0197 | 1.0197 | 0.05% | 0.16% | 3.38% | 1.92% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2024-12-05 | 1.0460 | 1.0460 | 0.00% | 0.90% | 3.40% | 4.60% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2024-12-05 | 1.0352 | 1.0352 | 0.00% | 0.69% | 2.98% | 3.52% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2024-12-06 | 1.0271 | 1.0271 | 0.06% | 0.66% | 2.02% | 2.65% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2024-12-06 | 1.0187 | 1.0187 | 0.07% | 0.52% | 1.76% | 1.80% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-12-05 | 0.8616 | 0.8616 | 0.15% | 1.77% | 0.24% | -13.97% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-12-05 | 0.8518 | 0.8518 | 0.15% | 1.58% | -0.15% | -14.95% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2024-12-06 | 0.9582 | 0.9582 | -0.01% | 1.29% | 3.22% | -4.17% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2024-12-06 | 0.9430 | 0.9430 | -0.01% | 1.04% | 2.70% | -5.69% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-12-06 | 0.9211 | 0.9211 | 0.08% | 0.23% | 2.35% | -7.96% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-12-06 | 0.9148 | 0.9148 | 0.08% | 0.10% | 2.09% | -8.59% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2024-12-05 | 1.0157 | 1.0157 | 0.03% | 0.69% | 2.65% | 1.54% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2024-12-05 | 1.0061 | 1.0061 | 0.03% | 0.50% | 2.24% | 0.58% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2024-12-05 | 1.0031 | 1.0031 | 0.02% | -- | -- | 0.29% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2024-12-05 | 1.0029 | 1.0029 | 0.02% | -- | -- | 0.27% | 购买 定投 |
|
平安养老2025A 010643 |
2024-12-05 | 1.0277 | 1.0277 | 0.03% | 0.20% | 1.54% | 2.74% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2024-12-05 | 1.0338 | 1.0338 | 0.03% | 0.35% | 1.83% | 0.90% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2024-12-05 | 1.1961 | 1.2441 | 0.49% | 2.93% | -0.83% | 23.98% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2024-12-05 | 1.1804 | 1.2274 | 0.49% | 2.80% | -1.07% | 22.30% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2024-12-05 | 1.2053 | 1.2533 | 0.49% | 3.10% | -0.48% | -6.82% | 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 > | ||||||||
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