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平安基金微视界
追求收益
平安科技精选混合发起式 A
64.47%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
31.80%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
116.58%
近一年
把握AI科技主线
平安鑫安混合A
184.52%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
17.51%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
101.34%
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 |
2026-04-19 | 0.3688 | 1.367% | 0.71% | 1.10% | 1.10% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-19 | 0.3454 | 1.314% | 0.68% | 1.40% | 2.34% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-19 | 0.3594 | 1.341% | 0.70% | 1.09% | 1.09% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-19 | 0.3622 | 1.351% | 0.70% | 1.48% | 27.68% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-19 | 0.3688 | 1.367% | 0.71% | 1.48% | 39.14% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-19 | 0.3030 | 1.124% | 0.59% | 1.24% | 8.99% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-19 | 0.3344 | 1.273% | 0.66% | 1.36% | 26.82% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-19 | 0.2796 | 1.068% | 0.56% | 1.16% | 13.35% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-19 | 0.3622 | 1.351% | 0.70% | 1.48% | 27.68% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-19 | 0.2964 | 1.108% | 0.58% | 1.24% | 7.34% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-19 | 0.2585 | 1.017% | 0.51% | 1.07% | 37.68% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-19 | 0.3242 | 1.257% | 0.63% | 1.32% | 11.21% | 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 |
2026-04-19 | 0.2456 | 0.882% | 0.32% | 0.32% | 0.32% | 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 |
2026-04-17 | 1.1088 | 1.1498 | -0.20% | 2.44% | 8.59% | 15.02% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-17 | 1.0998 | 1.1408 | -0.19% | 2.24% | 8.17% | 14.11% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-17 | 1.1393 | 1.1493 | -0.19% | 2.39% | -- | 1.02% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-17 | 1.7791 | 1.7791 | 0.16% | -3.50% | 24.80% | 77.91% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-17 | 1.7532 | 1.7532 | 0.17% | -3.79% | 24.06% | 75.32% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-17 | 1.7771 | 1.7771 | -1.34% | -0.90% | 24.95% | 77.71% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-17 | 1.7658 | 1.7658 | -1.35% | -1.19% | 24.33% | 76.58% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-17 | 1.4392 | 1.4392 | 0.43% | 15.49% | 40.35% | 43.92% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-17 | 1.3972 | 1.3972 | 0.42% | 15.20% | 39.66% | 39.72% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-17 | 1.5396 | 1.5396 | -0.45% | -0.09% | 13.14% | 53.96% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-17 | 1.4264 | 1.4264 | -0.45% | -0.48% | 12.24% | 42.64% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-17 | 1.7206 | 1.7206 | 0.35% | 11.92% | 38.98% | 72.06% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-17 | 1.6436 | 1.6436 | 0.35% | 11.66% | 38.29% | 64.36% | 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 |
2026-04-17 | 3.0664 | 3.0664 | 1.29% | 12.23% | 55.59% | 206.64% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-17 | 3.0087 | 3.0087 | 1.29% | 12.00% | 54.97% | 4.73% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-17 | 1.0470 | 1.0470 | 0.99% | -- | -- | 4.70% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-17 | 1.0462 | 1.0462 | 0.99% | -- | -- | 4.62% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-17 | 1.6263 | 1.6263 | 2.75% | 12.78% | 59.27% | 62.63% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-17 | 1.5920 | 1.5920 | 2.76% | 12.33% | 57.98% | 59.20% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-17 | 1.5870 | 1.5870 | 3.86% | 39.97% | 102.68% | 58.70% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-17 | 1.5462 | 1.5462 | 3.86% | 39.41% | 101.07% | 54.62% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-17 | 1.1138 | 1.1138 | -0.01% | -- | -- | 11.38% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-17 | 1.1117 | 1.1117 | -0.01% | -- | -- | 11.17% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-17 | 2.0217 | 2.0217 | 3.96% | 44.54% | 109.98% | 102.17% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-17 | 2.0054 | 2.0054 | 3.97% | 44.12% | 108.77% | 100.54% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-17 | 1.0566 | 1.0566 | 1.21% | 18.06% | 69.65% | 5.66% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-17 | 1.0200 | 1.0200 | 1.20% | 17.58% | 68.29% | 2.00% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-17 | 1.2481 | 1.2481 | -0.41% | 8.99% | 30.54% | 24.81% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-17 | 1.1926 | 1.1926 | -0.42% | 8.57% | 29.50% | 19.26% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-17 | 1.1826 | 1.1826 | -0.11% | 5.66% | 8.39% | 9.14% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-17 | 1.1849 | 1.1849 | -0.11% | 5.67% | 8.40% | 9.35% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-17 | 1.1831 | 1.1831 | -0.11% | 5.58% | 8.34% | 9.16% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-17 | 0.9850 | 0.9850 | -0.14% | -- | -- | -1.50% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-17 | 0.9832 | 0.9832 | -0.14% | -- | -- | -1.68% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-17 | 0.9387 | 0.9387 | -0.47% | -- | -- | -6.13% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-17 | 0.9375 | 0.9375 | -0.46% | -- | -- | -6.25% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-17 | 1.1777 | 1.1977 | 0.09% | 7.92% | 19.79% | 19.89% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-17 | 1.1684 | 1.1884 | 0.09% | 7.59% | 19.07% | 18.95% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-17 | 0.9850 | 0.9850 | -0.14% | -- | -- | -1.50% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-17 | 0.9837 | 0.9837 | -0.14% | -- | -- | -1.63% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-17 | 1.1166 | 1.1166 | -0.30% | 11.73% | -- | 11.66% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-17 | 1.1125 | 1.1125 | -0.30% | 11.39% | -- | 11.25% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-17 | 1.0359 | 1.0359 | -1.09% | -4.21% | -- | 3.59% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-17 | 1.0313 | 1.0313 | -1.08% | -4.49% | -- | 3.13% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-17 | 1.3537 | 1.3537 | 1.80% | -- | -- | 35.37% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-17 | 1.3503 | 1.3503 | 1.81% | -- | -- | 35.03% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-17 | 1.1514 | 1.2004 | -0.01% | -2.94% | -1.93% | 20.65% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-17 | 1.1501 | 1.1501 | -0.01% | -3.34% | -2.72% | 15.01% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-17 | 1.0599 | 1.0599 | 0.02% | 5.25% | 11.24% | 5.99% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-17 | 1.0382 | 1.0382 | 0.02% | 5.01% | 10.69% | 3.82% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-17 | 1.0262 | 1.0262 | 0.18% | 2.71% | 5.64% | 7.00% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-17 | 1.1335 | 1.1335 | -0.22% | 0.69% | 8.07% | 13.35% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-17 | 1.1014 | 1.1014 | -0.22% | 0.45% | 7.53% | 10.14% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-17 | 1.1296 | 1.1296 | -0.22% | 0.55% | 7.75% | 8.22% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-17 | 1.3544 | 1.3544 | 1.21% | 22.19% | 82.09% | 35.44% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-17 | 1.2956 | 1.2956 | 1.20% | 21.70% | 80.65% | 29.56% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-17 | 1.0388 | 1.0388 | -0.47% | -0.01% | 10.64% | 3.88% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-17 | 1.0057 | 1.0057 | -0.47% | -0.41% | 9.77% | 0.57% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-17 | 0.9830 | 0.9830 | -0.17% | -1.90% | -- | -1.70% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-17 | 0.9778 | 0.9778 | -0.17% | -2.18% | -- | -2.22% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-17 | 1.3098 | 1.3098 | -0.39% | 9.75% | 35.10% | 30.98% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-17 | 1.2744 | 1.2744 | -0.39% | 9.30% | 34.01% | 27.44% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-17 | 0.9807 | 0.9807 | -0.22% | -1.83% | -- | -1.93% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-17 | 0.9757 | 0.9757 | -0.22% | -2.13% | -- | -2.43% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-17 | 1.3652 | 1.3652 | -0.22% | -1.33% | 11.63% | 36.52% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-17 | 1.3499 | 1.3499 | -0.22% | -1.63% | 10.97% | 34.99% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-17 | 1.6160 | 1.8530 | 0.34% | 11.51% | 46.56% | 95.87% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-17 | 1.5386 | 1.7736 | 0.34% | 11.07% | 45.36% | 86.40% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-17 | 1.0047 | 1.0047 | -- | -- | -- | 0.47% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-17 | 1.0044 | 1.0044 | -- | -- | -- | 0.44% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-17 | 1.0040 | 1.0040 | 2.63% | 7.18% | 60.74% | 0.40% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-17 | 0.9819 | 0.9819 | 2.62% | 6.87% | 59.81% | -1.81% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-17 | 0.5608 | 0.5608 | 0.83% | -4.22% | -4.66% | -43.92% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-17 | 0.5406 | 0.5406 | 0.82% | -4.62% | -5.44% | -45.94% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-17 | 2.9349 | 2.9349 | 3.43% | 35.48% | 122.05% | 193.49% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-17 | 2.7967 | 2.7967 | 3.42% | 34.94% | 120.40% | 179.67% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-17 | 1.6447 | 1.6447 | 5.99% | -- | -- | 64.47% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-17 | 1.6420 | 1.6420 | 5.98% | -- | -- | 64.20% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-17 | 1.5965 | 1.5965 | 2.59% | 19.54% | 35.62% | -1.87% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-17 | 1.3494 | 1.3494 | 3.80% | 41.11% | 104.89% | 34.94% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-17 | 1.3038 | 1.3038 | 3.81% | 40.56% | 103.27% | 30.38% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-17 | 1.0107 | 1.0107 | -0.07% | 1.00% | -- | 1.07% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-17 | 1.0083 | 1.0083 | -0.07% | 0.80% | -- | 0.83% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-17 | 1.0559 | 1.0559 | 0.11% | 2.36% | 3.88% | 5.59% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-17 | 1.0532 | 1.0532 | 0.11% | 2.25% | 3.68% | 5.32% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-17 | 1.3979 | 1.3979 | 0.04% | 1.85% | 3.78% | 39.79% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-17 | 1.3674 | 1.3674 | 0.04% | 1.75% | 3.57% | 36.74% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-17 | 1.1358 | 1.1358 | 1.54% | 23.16% | 83.37% | 13.58% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-17 | 1.0938 | 1.0938 | 1.53% | 22.66% | 81.91% | 9.38% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-17 | 0.9936 | 0.9936 | 3.64% | -- | -- | -0.64% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-17 | 0.9923 | 0.9923 | 3.63% | -- | -- | -0.77% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-17 | 0.8857 | 0.8857 | 0.15% | 3.85% | 9.41% | -11.43% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-17 | 0.8582 | 0.8582 | 0.15% | 3.55% | 8.77% | -14.18% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-17 | 1.2040 | 1.2040 | 0.43% | -- | -- | 20.40% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-17 | 1.2009 | 1.2009 | 0.42% | -- | -- | 20.09% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-17 | 0.9709 | 0.9709 | -0.30% | -- | -- | -2.91% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-17 | 0.9702 | 0.9702 | -0.29% | -- | -- | -2.98% | 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 |
2026-04-17 | 3.0003 | 3.0003 | 3.49% | 32.94% | 116.58% | 200.03% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-17 | 1.1122 | 1.1122 | 0.10% | 2.86% | 5.05% | 11.22% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-17 | 1.1028 | 1.1028 | 0.10% | 2.85% | 5.05% | 10.28% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-17 | 1.1019 | 1.1019 | 0.10% | 2.61% | 4.52% | 9.20% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-17 | 1.1090 | 1.1090 | 0.10% | 2.71% | 4.75% | 6.02% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-17 | 1.1887 | 1.1887 | 0.16% | 5.94% | -- | 18.87% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-17 | 1.1876 | 1.1876 | 0.16% | 5.88% | -- | 19.01% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-17 | 1.6880 | 1.6880 | 0.20% | 0.51% | -- | 2.36% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-17 | 1.6830 | 1.6830 | 0.20% | 0.35% | 2.52% | 2.67% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-17 | 1.4946 | 1.4946 | 3.68% | 39.45% | 104.68% | 49.46% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-17 | 1.4449 | 1.4449 | 3.67% | 38.89% | 103.05% | 44.49% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-17 | 1.4600 | 1.4600 | 0.50% | 17.83% | 42.98% | 46.00% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-17 | 1.4039 | 1.4039 | 0.49% | 17.36% | 41.84% | 40.39% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-17 | 1.1466 | 1.1466 | 0.43% | 16.22% | -- | 14.66% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-17 | 1.1429 | 1.1429 | 0.44% | 15.88% | -- | 14.29% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-17 | 0.7641 | 0.7641 | -0.60% | -5.62% | 28.14% | -23.59% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-17 | 0.7383 | 0.7383 | -0.59% | -5.90% | 27.38% | -26.17% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-17 | 1.5133 | 1.5133 | 0.52% | 18.16% | 45.10% | 51.33% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-17 | 1.4742 | 1.4742 | 0.53% | 17.69% | 43.73% | 47.42% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-17 | 1.4692 | 1.4692 | 0.06% | 15.42% | 48.92% | 46.92% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-17 | 1.4541 | 1.4541 | 0.06% | 15.09% | 48.03% | 45.41% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-17 | 1.0734 | 1.0734 | 1.04% | 17.83% | 76.46% | 7.34% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-17 | 1.0342 | 1.0342 | 1.04% | 17.36% | 75.05% | 3.42% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-17 | 1.0620 | 1.0620 | 1.09% | 14.82% | 66.85% | 6.20% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-17 | 1.0232 | 1.0232 | 1.09% | 14.36% | 65.54% | 2.32% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-17 | 0.9687 | 0.9687 | 0.77% | 10.47% | 59.96% | -3.13% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-17 | 0.9325 | 0.9325 | 0.77% | 10.03% | 58.70% | -6.75% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-17 | 1.0717 | 1.0717 | 0.01% | 0.77% | 1.37% | 7.17% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-17 | 1.3180 | 1.3180 | -1.05% | 31.83% | -- | 31.80% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-17 | 1.3137 | 1.3137 | -1.05% | 31.41% | -- | 31.37% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-17 | 1.0287 | 1.0287 | 0.18% | 2.87% | 5.91% | 2.87% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-17 | 1.0022 | 1.0022 | 0.17% | 2.61% | 5.37% | 0.22% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-17 | 1.9774 | 2.0070 | 3.04% | 18.54% | 66.41% | 103.59% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-17 | 1.9591 | 1.9591 | 3.05% | 18.48% | 66.24% | 88.70% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-17 | 2.8452 | 2.8452 | 0.16% | 59.31% | 129.54% | 184.52% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-17 | 2.7301 | 2.7301 | 0.16% | 59.01% | 128.67% | 173.01% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-17 | 2.7837 | 2.7837 | 0.16% | 59.23% | 129.34% | 170.34% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-17 | 1.6885 | 1.6885 | 0.20% | 0.50% | 2.84% | 68.85% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-17 | 1.6433 | 1.6433 | 0.20% | 0.30% | 2.41% | 64.33% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-17 | 1.6767 | 1.6767 | 0.20% | 0.45% | 2.71% | 42.73% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-17 | 1.8078 | 1.8678 | -0.10% | 7.66% | 23.52% | 89.10% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-17 | 1.7969 | 1.8569 | -0.11% | 7.61% | 23.39% | 77.77% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-17 | 0.7784 | 1.0584 | 0.06% | -4.33% | -4.56% | -1.93% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-17 | 0.7734 | 1.0534 | 0.05% | -4.38% | -4.66% | -5.49% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-17 | 9.0220 | 9.1220 | 3.32% | 40.55% | 101.34% | 886.47% | 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 |
2026-04-17 | 1.1839 | 1.1839 | -0.10% | 5.69% | 8.42% | 18.39% | 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 |
2026-04-17 | 1.7621 | 1.7621 | 0.70% | 11.88% | 32.20% | 76.21% | 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 |
2026-04-17 | 5.5815 | 5.5815 | 0.71% | 52.77% | 130.97% | 458.15% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-17 | 1.3659 | 1.4259 | 0.12% | 7.42% | 19.45% | 43.62% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-17 | 1.3428 | 1.3988 | 0.13% | 7.23% | 19.03% | 40.82% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-17 | 1.6814 | 1.6814 | -0.61% | -3.87% | 30.53% | 68.14% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-17 | 1.5834 | 1.5834 | -0.62% | -4.27% | 29.48% | 58.34% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-17 | 1.5946 | 1.5946 | -0.28% | 1.84% | 22.68% | 59.46% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-17 | 1.5701 | 1.5701 | -0.27% | 1.69% | 22.32% | 57.01% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-17 | 2.4490 | 2.4490 | -1.42% | -1.52% | 27.82% | 144.90% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-17 | 2.3022 | 2.3022 | -1.42% | -1.91% | 26.78% | 130.22% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-04-17 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-04-17 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-04-17 | 1.6363 | 2.0405 | 2.59% | 19.90% | 36.44% | 104.05% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-17 | 1.2039 | 1.2039 | 0.04% | 4.05% | 10.89% | 20.39% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-17 | 1.1724 | 1.1724 | 0.04% | 3.79% | 10.33% | 17.24% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-17 | 3.1320 | 3.9290 | 2.35% | 35.94% | 101.03% | 364.98% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-17 | 3.6140 | 4.0000 | 2.38% | 35.46% | 99.45% | 327.80% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-17 | 1.0350 | 0.8347 | -1.09% | -8.44% | 16.01% | -16.53% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-17 | 0.9955 | 0.8022 | -1.08% | -8.70% | 15.29% | -19.78% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-17 | 3.0950 | 3.6410 | 0.55% | 21.66% | 43.22% | 290.74% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-17 | 2.9700 | 3.4820 | 0.58% | 21.42% | 42.65% | 110.02% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-17 | 1.5174 | 1.5174 | -0.86% | 9.23% | 32.17% | 51.74% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-17 | 1.4845 | 1.4845 | -0.85% | 8.80% | 31.13% | 48.45% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-17 | 1.0314 | 1.0314 | 2.67% | 10.80% | 74.96% | 3.14% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-17 | 1.9800 | 2.2600 | -0.15% | 3.23% | 27.82% | 153.48% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-17 | 2.4955 | 2.4955 | -1.42% | -2.30% | 24.79% | 149.53% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-17 | 2.4711 | 2.4711 | -1.42% | -2.49% | 24.17% | 43.29% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-17 | 3.3420 | 3.5970 | 1.70% | 27.28% | 92.76% | 296.91% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-17 | 3.1347 | 3.3837 | 1.70% | 26.77% | 91.22% | 271.67% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-17 | 0.9380 | 0.9380 | 0.86% | 22.77% | 56.59% | -6.20% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-17 | 5.2859 | 5.3759 | 3.88% | 41.27% | 113.75% | 475.15% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-17 | 4.9642 | 5.0492 | 3.88% | 40.71% | 112.05% | 437.81% | 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 |
2026-04-17 | 1.1321 | 1.1498 | 0.04% | 1.52% | 2.99% | 7.72% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-17 | 1.1134 | 1.1364 | 0.07% | 1.58% | 1.71% | 4.00% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-17 | 1.1579 | 1.2706 | 0.16% | 1.14% | -0.86% | 28.06% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-17 | 1.2488 | 1.2588 | 0.16% | 1.11% | -0.94% | 25.97% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-17 | 1.1543 | 1.1543 | 0.16% | 1.10% | -0.94% | 4.51% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-17 | 1.0419 | 1.0419 | 0.04% | 1.24% | 1.48% | 4.19% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-17 | 1.0395 | 1.0395 | 0.05% | 1.20% | 1.38% | 3.95% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-17 | 1.0382 | 1.0442 | -0.22% | -0.27% | -- | -0.06% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-17 | 1.0235 | 1.0822 | -0.22% | -0.44% | 0.91% | 1.84% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-17 | 1.0393 | 1.0551 | -0.22% | -0.41% | 0.96% | 0.64% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-17 | 1.0177 | 1.1664 | 0.05% | 0.81% | 0.35% | 17.52% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-17 | 1.0244 | 1.1604 | 0.07% | 0.57% | 0.44% | 17.13% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-17 | 1.0316 | 1.2056 | 0.05% | 1.23% | 0.67% | 22.02% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-17 | 1.0397 | 1.1698 | 0.00% | 0.25% | -0.53% | 17.83% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-17 | 1.0574 | 1.0924 | 0.06% | 2.30% | 2.27% | 9.42% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-17 | 1.0650 | 1.1360 | 0.08% | 1.38% | 1.28% | 13.84% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-17 | 1.0820 | 1.1990 | 0.06% | 1.39% | 1.42% | 21.06% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-17 | 1.1550 | 1.2388 | 0.04% | 1.48% | 2.07% | 25.09% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-17 | 1.0785 | 1.1887 | 0.06% | 1.30% | 1.27% | 19.80% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-17 | 1.0853 | 1.1163 | 0.04% | 1.63% | 1.51% | 3.11% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-17 | 1.0623 | 1.3213 | 0.05% | 2.16% | 2.50% | 33.70% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-17 | 1.0800 | 1.3161 | 0.06% | 2.16% | 2.49% | 32.98% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-17 | 1.1019 | 1.2189 | 0.03% | 1.55% | 2.31% | 22.76% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-17 | 1.0304 | 1.0304 | -0.15% | 0.98% | 1.18% | 3.04% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-17 | 1.0271 | 1.0271 | -0.15% | 0.83% | 0.85% | 2.71% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-17 | 1.1522 | 1.2372 | 0.04% | 1.39% | 2.07% | 24.41% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-17 | 1.1306 | 1.2006 | 0.04% | 1.14% | 1.57% | 20.54% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-17 | 1.0772 | 1.2212 | 0.08% | 1.22% | 1.70% | 23.13% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-17 | 1.0645 | 1.1735 | 0.08% | 1.20% | 2.72% | 18.30% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-17 | 1.0935 | 1.1335 | 0.07% | 4.42% | 4.76% | 4.63% | 购买 定投 |
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平安惠文纯债 007953 |
2026-04-17 | 1.0957 | 1.1987 | 0.01% | 0.89% | 1.50% | 20.62% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-04-17 | 1.0760 | 1.0760 | 0.09% | 1.32% | 1.56% | 7.60% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-17 | 1.0670 | 1.0670 | 0.09% | 1.17% | 1.25% | 6.70% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-04-17 | 1.1891 | 1.2001 | 0.06% | 2.69% | 4.57% | 6.37% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-04-17 | 1.0470 | 1.1784 | 0.01% | 2.79% | 3.99% | 18.98% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-04-17 | 1.0508 | 1.1517 | 0.02% | 2.58% | 3.52% | 15.85% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-04-17 | 1.1112 | 1.2782 | 0.06% | 1.06% | 2.32% | 30.85% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-04-17 | 1.1046 | 1.1046 | 0.00% | 0.27% | 1.71% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-04-17 | 1.1361 | 1.2022 | 0.07% | 1.49% | 1.56% | 20.65% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-04-17 | 1.1204 | 1.3733 | 0.11% | 1.38% | 1.90% | 41.14% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-04-17 | 1.1175 | 1.1405 | 0.11% | 1.42% | 1.76% | 3.17% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-04-17 | 1.1251 | 1.1481 | 0.11% | 1.34% | 2.33% | 3.87% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-17 | 1.0877 | 1.1327 | 0.02% | 1.48% | 2.43% | 13.57% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-04-17 | 1.1220 | 1.1230 | 0.02% | 1.46% | 2.37% | 12.31% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-04-17 | 1.0900 | 1.0900 | 0.01% | 0.45% | -0.06% | -0.04% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-17 | 1.0929 | 1.0929 | 0.01% | 0.40% | 0.20% | 0.23% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-04-17 | 1.0298 | 1.1852 | 0.07% | 1.29% | 1.01% | 19.04% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-04-17 | 1.0769 | 1.1300 | 0.07% | 1.29% | 1.02% | 5.68% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-04-17 | 1.1559 | 1.1559 | 0.01% | 2.04% | 2.31% | 15.59% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-17 | 1.1412 | 1.1412 | 0.01% | 1.92% | 2.06% | 14.12% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-04-17 | 1.0379 | 1.1859 | 0.06% | 1.63% | 2.94% | 20.06% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-04-17 | 1.0356 | 1.1766 | 0.06% | 1.58% | 2.84% | 19.00% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-17 | 1.0574 | 1.1474 | 0.07% | 1.04% | 0.98% | 14.80% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-17 | 1.0505 | 1.1405 | 0.07% | 0.89% | 0.68% | 14.09% | 购买 定投 |
|
平安利率债 E 022977 |
2026-04-17 | 1.0560 | 1.1460 | 0.07% | 0.99% | 0.88% | 2.29% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-04-17 | 1.1114 | 1.1114 | 0.02% | 1.55% | -- | 1.80% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-04-17 | 1.0454 | 1.0454 | 0.24% | 2.70% | 3.69% | 4.54% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-04-17 | 1.0417 | 1.0417 | 0.23% | 2.59% | 3.48% | 4.17% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-04-17 | 1.1560 | 1.1560 | 0.01% | 1.66% | 2.37% | 15.60% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-04-17 | 1.1434 | 1.1434 | 0.02% | 1.54% | 2.13% | 14.34% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-04-17 | 1.0998 | 1.0998 | 0.05% | 0.75% | 0.71% | 9.98% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-17 | 1.0849 | 1.0849 | 0.05% | 0.55% | 0.31% | 8.49% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-04-17 | 1.0942 | 1.0942 | 0.05% | 0.60% | 0.40% | 1.40% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-04-17 | 1.4406 | 1.4406 | 0.10% | 2.50% | 6.21% | 13.25% | 购买 定投 |
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平安添润债券 E 023189 |
2026-04-17 | 1.1938 | 1.1938 | -0.09% | 2.33% | 7.76% | 9.82% | 购买 定投 |
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平安添润债券A 015625 |
2026-04-17 | 1.1980 | 1.1980 | -0.09% | 2.48% | 8.08% | 19.80% | 购买 定投 |
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平安添润债券C 015626 |
2026-04-17 | 1.1853 | 1.1853 | -0.09% | 2.30% | 7.72% | 18.53% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-04-17 | 1.0038 | 1.0038 | 0.10% | -- | -- | 0.38% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-17 | 1.0029 | 1.0029 | 0.10% | -- | -- | 0.29% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-04-17 | 1.1569 | 1.1569 | -0.07% | 3.94% | 13.57% | 15.69% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-04-17 | 1.1523 | 1.1523 | -0.07% | 3.79% | 13.16% | 12.60% | 购买 定投 |
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平安添裕债券C 008727 |
2026-04-17 | 1.1303 | 1.1303 | -0.06% | 3.74% | 13.12% | 13.03% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-04-17 | 0.9968 | 0.9968 | 0.04% | -- | -- | -0.32% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-04-17 | 0.9954 | 0.9954 | 0.04% | -- | -- | -0.46% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-04-17 | 1.1507 | 1.1507 | -0.08% | 3.90% | 6.96% | 5.75% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-17 | 1.1556 | 1.2423 | -0.08% | 4.04% | 7.28% | 25.51% | 购买 定投 |
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平安添悦债券C 012903 |
2026-04-17 | 1.1552 | 1.2287 | -0.08% | 3.86% | 6.89% | 23.88% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-04-17 | 1.0764 | 1.0764 | 0.02% | 1.71% | 3.33% | 7.64% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-04-17 | 1.0716 | 1.0716 | 0.02% | 1.61% | 3.13% | 7.16% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-04-17 | 1.0968 | 1.0968 | 0.01% | 0.98% | 1.93% | 9.68% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-04-17 | 1.0849 | 1.0849 | 0.00% | 0.83% | 1.61% | 8.49% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-04-17 | 1.1123 | 1.1123 | 0.01% | 0.98% | 1.76% | 11.23% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-04-17 | 1.1036 | 1.1036 | 0.01% | 0.88% | 1.56% | 10.36% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-04-17 | 1.0448 | 1.0448 | 0.02% | 1.29% | 3.71% | 4.48% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-04-17 | 1.0419 | 1.0419 | 0.02% | 1.19% | 3.52% | 4.19% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-04-17 | 1.1332 | 1.1332 | 0.01% | 1.29% | 2.11% | 13.32% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-04-17 | 1.1219 | 1.1219 | 0.01% | 1.18% | 1.89% | 12.19% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-04-17 | 1.1267 | 1.1267 | 0.01% | 1.10% | 1.76% | 2.89% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-04-17 | 1.0449 | 1.0449 | 0.03% | 1.94% | 3.11% | 4.49% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-04-17 | 1.0411 | 1.0411 | 0.03% | 1.84% | 2.90% | 4.11% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-04-17 | 1.1560 | 1.1560 | 0.00% | 0.67% | 1.17% | 15.65% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-04-17 | 1.1321 | 1.1321 | 0.01% | 0.60% | 1.10% | 13.21% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-04-17 | 1.1499 | 1.1499 | 0.00% | 0.73% | 1.34% | 14.99% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-04-17 | 1.0128 | 1.0128 | 0.06% | 0.89% | -- | 1.28% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-04-17 | 1.1508 | 1.1508 | 0.01% | 1.44% | 2.47% | 15.08% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-04-17 | 1.1408 | 1.1408 | 0.02% | 1.34% | 2.27% | 14.08% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-04-17 | 1.0273 | 1.0273 | 0.03% | 1.54% | 2.73% | 2.73% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-17 | 1.0253 | 1.0253 | 0.04% | 1.44% | 2.53% | 2.53% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-04-17 | 1.1041 | 1.1041 | 0.02% | 0.92% | 1.78% | 10.41% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-04-17 | 1.0957 | 1.0957 | 0.03% | 0.82% | 1.58% | 9.57% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-17 | 1.2765 | 1.2765 | 0.06% | 1.18% | 1.58% | 27.65% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-17 | 1.2765 | 1.2765 | 0.06% | 1.18% | 1.58% | 27.65% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-17 | 1.3082 | 1.3082 | 0.07% | 1.39% | 2.00% | 30.82% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-17 | 1.1466 | 1.2106 | 0.10% | 1.91% | 2.72% | 21.99% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-17 | 1.1580 | 1.1587 | 0.12% | 1.84% | 2.79% | 15.86% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-17 | 1.1613 | 1.1873 | 0.10% | 1.71% | 2.32% | 19.04% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-17 | 1.1817 | 1.1817 | 0.02% | 1.20% | 1.93% | 3.28% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-17 | 1.0514 | 1.1094 | 0.04% | 0.80% | 0.90% | 11.07% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-17 | 1.0454 | 1.1254 | 0.04% | 0.71% | 0.73% | 12.67% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-17 | 1.0671 | 1.1965 | 0.06% | 1.39% | 1.53% | 20.52% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-17 | 1.0970 | 1.1974 | 0.05% | 1.34% | 1.43% | 20.51% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-17 | 1.0892 | 1.0892 | 0.06% | 3.31% | -- | 3.63% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-17 | 1.1833 | 1.2499 | 0.02% | 1.30% | 2.14% | 25.80% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-17 | 1.2309 | 1.2383 | 0.02% | 1.29% | 2.07% | 24.27% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-17 | 1.2166 | 1.2516 | 0.02% | 1.17% | 1.88% | 25.58% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-17 | 1.1011 | 1.2410 | 0.02% | 1.03% | 1.77% | 25.02% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-17 | 1.0944 | 1.2215 | 0.02% | 0.90% | 1.55% | 22.93% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-17 | 1.1052 | 1.2495 | 0.01% | 1.07% | 1.91% | 25.94% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-17 | 1.1212 | 1.2107 | 0.04% | 1.51% | 3.25% | 22.02% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-17 | 1.1200 | 1.2005 | 0.04% | 1.47% | 2.88% | 20.93% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-17 | 1.1016 | 1.2828 | 0.07% | 1.52% | 1.49% | 30.17% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-17 | 1.1312 | 1.2762 | 0.07% | 1.48% | 1.40% | 29.28% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-17 | 1.0334 | 1.3630 | -0.22% | -0.26% | 1.25% | 41.72% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-17 | 1.0344 | 1.1094 | -0.23% | -0.44% | 0.88% | 5.43% | 购买 定投 |
|
平安短债A 005754 |
2026-04-17 | 1.2523 | 1.2723 | 0.01% | 1.07% | 1.90% | 27.68% | 购买 定投 |
|
平安短债C 005755 |
2026-04-17 | 1.2723 | 1.2923 | 0.02% | 1.03% | 1.81% | 29.72% | 购买 定投 |
|
平安短债E 005756 |
2026-04-17 | 1.2283 | 1.2483 | 0.02% | 0.95% | 1.66% | 25.23% | 购买 定投 |
|
平安短债I 010048 |
2026-04-17 | 1.2290 | 1.2290 | 0.02% | 0.98% | 1.70% | 15.85% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-17 | 1.0761 | 1.1871 | 0.06% | 1.18% | 0.95% | 19.66% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-17 | 1.0706 | 1.1396 | 0.06% | 1.01% | 0.60% | 9.25% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-17 | 1.0778 | 1.1498 | 0.06% | 1.09% | 0.75% | 11.77% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-17 | 1.1086 | 1.2856 | 0.03% | 1.48% | 2.22% | 30.97% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-17 | 1.0495 | 1.2216 | 0.05% | 1.15% | 1.87% | 23.45% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-17 | 1.0530 | 1.2292 | 0.07% | 1.36% | 1.66% | 25.11% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-17 | 1.0728 | 1.3384 | 0.05% | 1.50% | 1.65% | 37.92% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-17 | 1.0391 | 1.2201 | 0.04% | 1.14% | 0.99% | 24.02% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-17 | 1.1198 | 1.2547 | 0.03% | 1.17% | 1.62% | 27.12% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-17 | 1.1175 | 1.1175 | 0.08% | 1.22% | 1.03% | 11.76% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-17 | 1.0613 | 1.2500 | 0.00% | 0.82% | 1.22% | 27.37% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-17 | 1.0350 | 1.2665 | 0.06% | 1.32% | 1.16% | 29.47% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-17 | 1.0294 | 1.3350 | 0.06% | 1.69% | 0.92% | 36.77% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-17 | 1.0478 | 1.2678 | 0.05% | 1.59% | 1.51% | 29.62% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-17 | 1.0736 | 1.3386 | 0.04% | 0.92% | 0.70% | 38.10% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-17 | 1.0328 | 1.2496 | 0.02% | 0.81% | 0.51% | 27.54% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-17 | 1.0452 | 1.3509 | 0.04% | 1.69% | 1.63% | 38.07% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-17 | 1.0360 | 1.2340 | 0.01% | 0.94% | 1.53% | 25.31% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-17 | 1.3494 | 1.3994 | 0.07% | 2.66% | 4.51% | 40.80% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-17 | 1.3393 | 1.3893 | 0.07% | 2.61% | 4.40% | 28.74% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-17 | 1.0453 | 1.2433 | 0.06% | 1.03% | 1.28% | 26.04% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-17 | 1.0403 | 1.0903 | 0.05% | 0.97% | 1.13% | 3.54% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-17 | 1.0897 | 1.2597 | 0.03% | 1.68% | 2.43% | 28.09% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-17 | 1.0994 | 1.3984 | 0.02% | 1.53% | 2.17% | 43.46% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-17 | 1.0977 | 1.1417 | 0.02% | 1.47% | 2.05% | 4.47% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-17 | 1.0944 | 1.1384 | 0.03% | 1.44% | 1.97% | 4.16% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-17 | 1.1148 | 1.2488 | 0.05% | 1.03% | 0.99% | 26.76% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-17 | 1.0899 | 1.1949 | 0.06% | 0.87% | 0.65% | 12.98% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-17 | 1.1197 | 1.3247 | 0.09% | 1.77% | 1.40% | 34.74% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-17 | 1.0622 | 1.2566 | 0.08% | 1.41% | 1.72% | 27.22% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-17 | 1.0898 | 1.2310 | 0.03% | 1.43% | 1.57% | 24.98% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-17 | 1.1890 | 1.3455 | 0.06% | 2.69% | 4.52% | 38.03% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-17 | 1.1643 | 1.1753 | 0.06% | 2.52% | 4.15% | 14.36% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-17 | 1.0740 | 1.2380 | 0.06% | 1.39% | 1.50% | 25.79% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-17 | 1.0878 | 1.1078 | -0.15% | 1.43% | 2.55% | 10.94% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-17 | 1.0523 | 1.0573 | -0.15% | 1.27% | 2.24% | 5.75% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-17 | 1.2580 | 1.3830 | 0.00% | 1.94% | 2.86% | 41.07% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-17 | 1.2470 | 1.2690 | 0.00% | 1.80% | 2.55% | 17.63% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-17 | 1.1666 | 1.2236 | 0.08% | 2.60% | 2.63% | 8.46% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-17 | 1.0920 | 1.3780 | 0.02% | 0.52% | 0.13% | 40.97% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-17 | 1.3076 | 1.3076 | 0.04% | 1.41% | 2.07% | 30.76% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-17 | 1.2863 | 1.2863 | 0.04% | 1.36% | 1.96% | 28.63% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-17 | 1.2861 | 1.2861 | 0.04% | 1.28% | 1.81% | 28.61% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-17 | 1.1222 | 1.2491 | 0.05% | 2.07% | 2.73% | 25.61% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-17 | 1.1179 | 1.2360 | 0.05% | 1.91% | 2.50% | 24.21% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-17 | 1.1123 | 1.2268 | 0.05% | 1.82% | 2.36% | 23.23% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-17 | 1.1258 | 1.2705 | 0.04% | 1.54% | 2.96% | 28.99% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-17 | 1.1147 | 1.1147 | 0.04% | 1.41% | 2.71% | 11.47% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-04-17 | 1.1147 | 1.2516 | 0.04% | 1.41% | 2.71% | 26.87% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-17 | 1.4382 | 1.4382 | 0.59% | 14.67% | 32.05% | 43.82% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-17 | 1.4004 | 1.4004 | 0.60% | 14.44% | 31.52% | 40.04% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-04-17 | 1.0176 | 1.1576 | 0.00% | 1.15% | 1.66% | 16.83% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-17 | 1.0137 | 1.1387 | 0.00% | 0.99% | 1.31% | 14.70% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-04-17 | 1.0034 | 1.0034 | -0.22% | 0.84% | 4.29% | 0.34% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-04-17 | 0.9850 | 0.9850 | -0.22% | 0.67% | 3.92% | -1.50% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-17 | 1.4427 | 1.5035 | 0.10% | 2.60% | 6.41% | 51.10% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-17 | 1.4509 | 1.4629 | 0.09% | 2.39% | 5.99% | 46.42% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-17 | 1.2015 | 1.8322 | 0.06% | 2.32% | 4.45% | 98.30% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-17 | 1.1923 | 1.7513 | 0.05% | 2.12% | 4.03% | 87.37% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-04-17 | 1.1279 | 1.1799 | 0.04% | 1.36% | 1.71% | 18.17% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-04-17 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-04-17 | 1.1416 | 1.1636 | 0.04% | 1.22% | 1.44% | 16.42% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-04-17 | 1.0111 | 1.0111 | 0.06% | 0.79% | -- | 1.11% | 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 |
2026-04-17 | 1.4850 | 1.4850 | -0.13% | 5.45% | -- | 23.52% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-17 | 1.5686 | 1.5686 | 0.41% | 16.88% | -- | 44.99% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-17 | 1.7696 | 1.7696 | -0.15% | 4.46% | -- | 22.40% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-04-17 | 2.0174 | 2.0174 | 1.40% | 23.75% | 88.17% | 101.74% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-17 | 1.9690 | 1.9690 | 1.39% | 23.50% | 87.42% | 96.90% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-17 | 2.0156 | 2.0156 | 1.39% | 23.69% | -- | 75.42% | 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 |
2026-04-17 | 1.6507 | 1.6507 | -0.50% | 4.77% | 10.53% | 64.91% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-17 | 1.0801 | 1.0801 | -0.47% | 4.08% | -- | 6.09% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-17 | 0.7978 | 0.7978 | -0.34% | -16.96% | -- | -20.22% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-17 | 0.7971 | 0.7971 | -0.34% | -17.03% | -- | -20.29% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-17 | 0.9769 | 0.9769 | -0.66% | -- | -- | -2.31% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-17 | 0.9751 | 0.9751 | -0.65% | -- | -- | -2.49% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-17 | 0.9751 | 0.9751 | -0.65% | -- | -- | -2.49% | 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 |
2026-04-17 | 1.0342 | 1.0342 | -0.18% | -- | -- | 3.42% | 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 |
2026-04-17 | 1.2048 | 1.2048 | -0.67% | 0.02% | 19.58% | 20.48% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-17 | 1.1650 | 1.1650 | -0.63% | -0.33% | -- | 13.46% | 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 |
2026-04-17 | 1.0409 | 1.0409 | 0.09% | -- | -- | 4.08% | 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 |
2026-04-17 | 107.5055 | 1.0751 | 0.02% | 0.99% | 1.57% | 7.50% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-17 | 1.3246 | 1.3246 | 0.02% | 10.50% | 37.45% | 32.46% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-17 | 1.2890 | 1.2890 | 0.01% | 9.50% | 31.12% | 28.90% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-17 | 1.2861 | 1.2861 | 0.01% | 9.39% | 30.85% | 28.61% | 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 |
2026-04-17 | 1.0086 | 1.0086 | -0.53% | 0.90% | -- | 0.86% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-17 | 1.3782 | 1.3782 | -0.67% | 4.50% | 24.20% | 37.82% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-17 | 1.3391 | 1.3391 | -0.64% | 4.26% | -- | 19.15% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-04-17 | 1.3405 | 1.3405 | -0.67% | -- | -- | -0.67% | 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 |
2026-04-17 | 0.9322 | 0.9322 | -1.64% | -5.61% | 39.89% | -6.78% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-17 | 1.1996 | 1.1996 | -1.55% | -5.60% | 35.15% | 19.96% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-17 | 1.1908 | 1.1908 | -1.55% | -5.74% | 34.75% | 19.08% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-17 | 1.1987 | 1.1987 | -1.55% | -5.64% | -- | 5.15% | 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 |
2026-04-17 | 0.8815 | 0.8815 | 0.12% | 17.82% | 65.70% | -11.85% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-17 | 0.9570 | 0.9570 | 0.10% | -- | -- | -4.30% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-17 | 0.9568 | 0.9568 | 0.10% | -- | -- | -4.32% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-17 | 0.7468 | 0.7468 | 0.12% | 17.51% | 62.24% | -25.32% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-17 | 0.7380 | 0.7380 | 0.12% | 17.37% | 61.84% | -26.20% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-17 | 0.7463 | 0.7463 | 0.12% | 17.45% | -- | 60.53% | 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 |
2026-04-17 | 0.9502 | 0.9502 | -0.51% | -9.24% | 11.72% | -4.98% | 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 |
2026-04-17 | 1.8473 | 1.8473 | -1.19% | 10.92% | 62.59% | 84.73% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-17 | 1.1340 | 1.1340 | 0.18% | 2.49% | 31.07% | 13.40% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-17 | 1.1302 | 1.1302 | 0.18% | 2.34% | 30.67% | 13.02% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-17 | 1.1336 | 1.1336 | 0.18% | 2.44% | -- | 24.41% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-04-17 | 1.3143 | 1.3143 | -0.76% | 15.99% | -- | 31.43% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-17 | 1.1211 | 1.1211 | -0.65% | 11.84% | -- | 12.11% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-17 | 1.1189 | 1.1189 | -0.65% | 11.68% | -- | 11.89% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-17 | 1.7338 | 1.7338 | 1.87% | 22.81% | -- | 73.38% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-17 | 1.7296 | 1.7296 | 1.87% | 22.65% | -- | 72.96% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-17 | 1.7324 | 1.7324 | 1.88% | 22.74% | -- | 76.51% | 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 |
2026-04-17 | 1.2171 | 1.2171 | 0.83% | -- | -- | 21.71% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-17 | 1.2452 | 1.2452 | 1.28% | 24.57% | -- | 24.52% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-17 | 1.2432 | 1.2432 | 1.28% | 24.39% | -- | 24.32% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-17 | 1.5971 | 1.5971 | 1.29% | 8.39% | -- | 57.86% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-17 | 1.5958 | 1.5958 | 1.29% | 8.45% | 60.79% | 59.58% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-17 | 1.5720 | 1.5720 | 1.30% | 8.23% | 60.15% | 57.20% | 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 |
2026-04-17 | 0.7977 | 0.7977 | 0.23% | 21.80% | 65.19% | -20.25% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-17 | 0.9524 | 0.9524 | -0.07% | 16.39% | 73.64% | -4.76% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-17 | 0.9343 | 0.9343 | -0.07% | 16.15% | 72.95% | -6.57% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-17 | 0.9520 | 0.9520 | -0.07% | 16.32% | -- | 64.45% | 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 |
2026-04-17 | 2.7047 | 2.7047 | -0.07% | 17.42% | 78.14% | 170.39% | 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 |
2026-04-17 | 0.6678 | 0.6678 | -1.18% | -3.65% | 5.36% | -33.22% | 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 |
2026-04-17 | 0.3527 | 0.3527 | -2.30% | -9.47% | 5.98% | -64.73% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-17 | 1.4861 | 1.4861 | -0.13% | 5.50% | 27.45% | 48.61% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-17 | 1.4390 | 1.4390 | -0.13% | 5.30% | 26.95% | 43.90% | 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 |
2026-04-17 | 116.7900 | 1.2726 | 0.14% | 1.15% | 1.06% | 28.52% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-17 | 1.5700 | 1.8280 | 0.41% | 16.93% | 48.51% | 95.75% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-17 | 1.5591 | 1.8151 | 0.41% | 16.87% | 48.36% | 94.27% | 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 |
2026-04-17 | 1.2306 | 1.5594 | -0.31% | 3.61% | 13.34% | 61.10% | 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 |
2026-04-17 | 1.8241 | 1.8241 | -0.15% | 4.89% | 26.52% | 82.50% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-17 | 1.7712 | 1.7712 | -0.15% | 4.52% | 24.65% | 77.12% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-17 | 1.7557 | 1.7557 | -0.15% | 4.46% | 24.53% | 75.57% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-17 | 2.3938 | 2.3938 | 1.45% | 25.59% | 94.95% | 139.38% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-17 | 1.0807 | 1.0807 | -0.47% | 4.12% | 9.28% | 8.07% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-17 | 1.0762 | 1.0762 | -0.47% | 4.02% | 9.05% | 7.62% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-17 | 1.3585 | 1.3585 | 0.70% | 15.58% | 43.71% | 35.85% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-17 | 0.9708 | 0.9708 | -0.13% | -- | -- | -2.92% | 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 |
2026-04-17 | 0.8291 | 0.8291 | -0.37% | -- | -- | -17.09% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-04-17 | 0.8791 | 1.0406 | -0.36% | -4.02% | 7.47% | 8.19% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-17 | 5.3068 | 1.3963 | -0.14% | 5.88% | 29.23% | 40.65% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-04-17 | 2.4427 | 2.6467 | 1.97% | 23.78% | 94.10% | 183.14% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-04-17 | 1.1659 | 1.1659 | -0.63% | -0.28% | 16.70% | 16.59% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-04-17 | 1.1620 | 1.1620 | -0.63% | -0.44% | 16.33% | 16.20% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-17 | 2.9580 | 3.0380 | 0.51% | 15.73% | 51.15% | 218.89% | 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，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-17 | 107.5875 | 1.2009 | 0.01% | 1.28% | 1.93% | 21.32% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-17 | 1.3221 | 1.3221 | 0.07% | 16.62% | 42.08% | 32.21% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-17 | 8.7352 | 1.5927 | 0.44% | 18.29% | 51.75% | 63.66% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-04-17 | 1.3409 | 1.3409 | -0.64% | 4.36% | 22.50% | 34.09% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-04-17 | 1.3330 | 1.3330 | -0.64% | 4.21% | 22.14% | 33.30% | 购买 定投 |
|
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 |
2026-04-17 | 1.3759 | 1.3759 | 0.19% | 2.87% | 34.48% | 37.59% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-04-17 | 1.2448 | 1.2448 | 1.27% | -- | -- | -10.93% | 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平安） 561600 |
2026-04-17 | 1.2895 | 1.2895 | 1.33% | 10.19% | 69.27% | 28.95% | 购买 定投 |
|
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 |
2026-04-17 | 1.5293 | 1.5293 | 0.16% | 5.38% | 34.24% | 52.93% | 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 |
2026-04-15 | 1.1097 | 1.1307 | 0.01% | -1.11% | 4.07% | 13.23% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-15 | 1.1191 | 1.1401 | 0.01% | -0.96% | 4.36% | 12.76% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-15 | 0.9741 | 0.9741 | -0.01% | 1.65% | 5.37% | -2.59% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-15 | 0.9843 | 0.9843 | -0.01% | 1.79% | 5.65% | 2.08% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-15 | 1.1881 | 1.1881 | -0.21% | 2.34% | 21.37% | 18.81% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-15 | 1.1942 | 1.1942 | -0.21% | 2.50% | 21.75% | 25.76% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-15 | 1.2045 | 1.2045 | -0.32% | -0.91% | 14.97% | 20.45% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-15 | 1.0075 | 1.0075 | 0.04% | -- | -- | 0.75% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-15 | 1.0066 | 1.0066 | 0.05% | -- | -- | 0.66% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-15 | 1.2358 | 1.2358 | -0.94% | 8.42% | 43.20% | 23.58% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-15 | 1.2192 | 1.2192 | -0.93% | 8.21% | 42.63% | 21.92% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-15 | 1.0891 | 1.0891 | 0.02% | 1.51% | 4.41% | 8.91% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-15 | 1.0732 | 1.0732 | 0.01% | 1.31% | 4.00% | 7.32% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-15 | 1.0239 | 1.0239 | -0.01% | -0.36% | 2.58% | 2.39% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-15 | 1.0207 | 1.0207 | -0.01% | -0.49% | 2.32% | 2.07% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-15 | 1.0887 | 1.0887 | 0.01% | 0.32% | 3.14% | 8.87% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-15 | 1.0716 | 1.0716 | 0.01% | 0.12% | 2.73% | 7.16% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-16 | 1.0741 | 1.0741 | 0.06% | 2.59% | 3.51% | 7.41% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-16 | 1.0617 | 1.0617 | 0.06% | 2.47% | 3.26% | 6.17% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-17 | 1.0127 | 1.0127 | 0.00% | -- | -- | 1.27% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-17 | 1.0116 | 1.0116 | 0.00% | -- | -- | 1.16% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-15 | 0.9543 | 0.9543 | -0.22% | -0.02% | 11.57% | -4.57% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-15 | 0.9382 | 0.9382 | -0.22% | -0.22% | 11.12% | -6.18% | 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 |
2026-04-15 | 0.9940 | 0.9940 | -0.02% | -0.60% | -- | -0.60% | 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 |
2026-04-15 | 0.9925 | 0.9925 | -0.02% | -0.75% | -- | -0.75% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-16 | 1.0058 | 1.0058 | 0.04% | 1.18% | 4.10% | 0.58% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-16 | 0.9831 | 0.9831 | 0.03% | 0.92% | 3.57% | -1.69% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-17 | 1.0313 | 1.0313 | 0.01% | 1.99% | -- | 3.13% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-17 | 1.0292 | 1.0292 | 0.00% | 1.85% | -- | 2.92% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-16 | 0.9660 | 0.9660 | 0.03% | 1.02% | 2.62% | -3.40% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-16 | 0.9562 | 0.9562 | 0.04% | 0.91% | 2.37% | -4.38% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-15 | 1.0532 | 1.0532 | -0.06% | 0.40% | 3.56% | 5.32% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-15 | 1.0376 | 1.0376 | -0.05% | 0.20% | 3.15% | 3.76% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-15 | 1.0131 | 1.0131 | 0.01% | -- | -- | 1.31% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-15 | 1.0119 | 1.0119 | 0.01% | -- | -- | 1.19% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-15 | 1.0394 | 1.0394 | 0.00% | 1.14% | 2.90% | 3.94% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-15 | 1.0356 | 1.0356 | 0.00% | 1.01% | 2.64% | 3.56% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-16 | 1.0169 | 1.0169 | 0.00% | 1.07% | 1.41% | 1.69% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-16 | 1.0142 | 1.0142 | 0.01% | 0.96% | 1.15% | 1.42% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-10 | 0.9958 | 0.9958 | -- | -- | -- | -0.42% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-10 | 0.9953 | 0.9953 | -- | -- | -- | -0.47% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-15 | 1.1099 | 1.1099 | -0.01% | 1.38% | 6.66% | 10.99% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-15 | 1.1208 | 1.1208 | 0.00% | 1.53% | 6.97% | 9.42% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-15 | 1.4184 | 1.4664 | -0.13% | 1.39% | 18.43% | 47.74% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-15 | 1.3949 | 1.4419 | -0.14% | 1.26% | 18.13% | 45.24% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-15 | 1.4359 | 1.4839 | -0.14% | 1.55% | 18.83% | 11.56% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-04-16 | 1.1021 | 1.1021 | 0.38% | -- | -- | 10.21% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-16 | 1.1007 | 1.1007 | 0.38% | -- | -- | 10.07% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 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 |
2025-12-31 | 7.3076 | 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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