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平安基金微视界
追求收益
平安睿享成长混合 A
33.31%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
127.34%
成立以来
专注医药核心资产
平安半导体领航精选混合发起式 A
48.40%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
164.40%
成立以来
看好电力投资机遇
平安新兴产业
40.61%
近一年
把握AI科技主线
平安资源精选混合基金
2.22%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
16.39%
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 |
2026-09-08 | 0.3444 | 1.265% | 0.67% | 1.39% | 1.62% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-09-08 | 0.3494 | 1.221% | 0.64% | 1.33% | 2.84% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-09-08 | 0.3371 | 1.264% | 0.66% | 1.37% | 1.60% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-09-08 | 0.3398 | 1.275% | 0.66% | 1.39% | 28.33% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-09-08 | 0.3444 | 1.265% | 0.67% | 1.39% | 39.85% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-08 | 0.2785 | 1.022% | 0.55% | 1.15% | 9.45% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-08 | 0.3385 | 1.181% | 0.62% | 1.29% | 27.43% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-08 | 0.2825 | 0.977% | 0.52% | 1.09% | 13.80% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-08 | 0.3398 | 1.275% | 0.66% | 1.39% | 28.33% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-09-08 | 0.2711 | 1.031% | 0.54% | 1.14% | 7.79% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-09-08 | 0.2292 | 0.870% | 0.47% | 0.98% | 38.17% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-08 | 0.2954 | 1.112% | 0.59% | 1.22% | 11.71% | 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 |
2026-09-08 | 0.1994 | 0.838% | 0.43% | 0.65% | 0.65% | 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 |
2026-09-08 | 1.1119 | 1.1569 | 0.93% | -0.23% | 3.37% | 15.77% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-09-08 | 1.1011 | 1.1461 | 0.93% | -0.43% | 2.96% | 14.67% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-09-08 | 1.1421 | 1.1561 | 0.93% | -0.27% | 3.26% | 1.63% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-09-08 | 1.5637 | 1.5637 | -0.82% | -16.42% | -19.63% | 56.37% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-08 | 1.5373 | 1.5373 | -0.81% | -16.67% | -20.11% | 53.73% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-09-08 | 1.6374 | 1.6374 | 0.92% | 5.88% | -22.15% | 63.74% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-09-08 | 1.6231 | 1.6231 | 0.93% | 5.55% | -22.60% | 62.31% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-08 | 1.4251 | 1.4251 | 0.05% | -0.29% | 14.27% | 42.51% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-08 | 1.3808 | 1.3808 | 0.05% | -0.54% | 13.70% | 38.08% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-08 | 1.4833 | 1.4833 | 0.80% | -2.74% | 0.39% | 48.33% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-08 | 1.3698 | 1.3698 | 0.79% | -3.14% | -0.41% | 36.98% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-09-08 | 1.6497 | 1.6497 | -0.36% | -3.48% | 8.16% | 64.97% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-09-08 | 1.5727 | 1.5727 | -0.37% | -3.72% | 7.63% | 57.27% | 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 |
2026-09-08 | 3.1335 | 3.1335 | -0.36% | 1.93% | 19.36% | 213.35% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-08 | 3.0696 | 3.0696 | -0.36% | 1.72% | 18.88% | 6.85% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-09-08 | 1.4840 | 1.4840 | -1.24% | 50.39% | -- | 48.40% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-09-08 | 1.4805 | 1.4805 | -1.24% | 50.09% | -- | 48.05% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-08 | 1.5986 | 1.5986 | -0.89% | -6.57% | 11.53% | 59.86% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-08 | 1.5599 | 1.5599 | -0.89% | -6.95% | 10.63% | 55.99% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-08 | 1.2523 | 1.2523 | -1.24% | -17.19% | 7.46% | 25.23% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-08 | 1.2163 | 1.2163 | -1.23% | -17.52% | 6.60% | 21.63% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-09-08 | 0.9728 | 0.9728 | -1.10% | -19.30% | -- | -2.72% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-09-08 | 0.9687 | 0.9687 | -1.10% | -19.54% | -- | -3.13% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-09-08 | 1.5828 | 1.5828 | -1.27% | -16.49% | 9.65% | 58.28% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-09-08 | 1.5663 | 1.5663 | -1.27% | -16.75% | 9.00% | 56.63% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-08 | 1.0960 | 1.0960 | -0.64% | 4.52% | 20.97% | 9.60% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-08 | 1.0546 | 1.0546 | -0.65% | 4.09% | 19.99% | 5.46% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-08 | 1.1299 | 1.1299 | 0.08% | -7.07% | -3.84% | 12.99% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-08 | 1.0762 | 1.0762 | 0.07% | -7.46% | -4.61% | 7.62% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-08 | 1.1664 | 1.1664 | 0.01% | -3.64% | 2.21% | 7.64% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-08 | 1.1686 | 1.1686 | 0.00% | -3.64% | 2.20% | 7.84% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-09-08 | 1.1655 | 1.1655 | 0.00% | -3.78% | 2.00% | 7.54% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-09-08 | 0.9505 | 0.9505 | 0.66% | -5.50% | -- | -4.95% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-09-08 | 0.9464 | 0.9464 | 0.65% | -5.80% | -- | -5.36% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-09-08 | 0.7932 | 0.7932 | -0.90% | -20.48% | -- | -20.68% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-09-08 | 0.7902 | 0.7902 | -0.90% | -20.73% | -- | -20.98% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-09-08 | 1.1535 | 1.2035 | 0.92% | 2.82% | 7.89% | 20.49% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-09-08 | 1.1417 | 1.1917 | 0.92% | 2.53% | 7.26% | 19.29% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-09-08 | 0.8080 | 0.8080 | -1.56% | -19.14% | -- | -19.20% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-09-08 | 0.8056 | 0.8056 | -1.56% | -19.30% | -- | -19.44% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-09-08 | 1.1310 | 1.1310 | -1.68% | 1.09% | 12.72% | 13.10% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-09-08 | 1.1242 | 1.1242 | -1.68% | 0.79% | 12.04% | 12.42% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-09-08 | 0.9472 | 0.9472 | 1.16% | 1.59% | -24.96% | -5.28% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-09-08 | 0.9406 | 0.9406 | 1.16% | 1.26% | -25.37% | -5.94% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-09-08 | 1.0131 | 1.0131 | 0.58% | -26.97% | -- | 1.31% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-09-08 | 1.0081 | 1.0081 | 0.57% | -27.20% | -- | 0.81% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-08 | 1.0641 | 1.1131 | 1.09% | -12.75% | -10.43% | 11.50% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-08 | 1.0595 | 1.0595 | 1.09% | -13.11% | -11.15% | 5.95% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-08 | 1.0746 | 1.0746 | 0.00% | 2.08% | 6.93% | 7.46% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-08 | 1.0506 | 1.0506 | 0.01% | 1.83% | 6.41% | 5.06% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-09-08 | 1.0115 | 1.0115 | -0.05% | -1.60% | 1.23% | 5.46% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-08 | 1.1307 | 1.1307 | 0.32% | -2.27% | 2.72% | 13.07% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-08 | 1.0965 | 1.0965 | 0.32% | -2.52% | 2.20% | 9.65% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-09-08 | 1.1254 | 1.1254 | 0.31% | -2.43% | 2.40% | 7.82% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-08 | 1.4589 | 1.4589 | -0.36% | 8.06% | 32.10% | 45.89% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-08 | 1.3912 | 1.3912 | -0.37% | 7.63% | 31.05% | 39.12% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-08 | 0.9784 | 0.9784 | 0.77% | -5.68% | -2.82% | -2.16% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-08 | 0.9442 | 0.9442 | 0.77% | -6.06% | -3.59% | -5.58% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-09-08 | 0.8321 | 0.8321 | 0.06% | -16.00% | -18.96% | -16.79% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-09-08 | 0.8258 | 0.8258 | 0.07% | -16.25% | -19.44% | -17.42% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-08 | 1.1949 | 1.1949 | 0.03% | -6.28% | -3.03% | 19.49% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-08 | 1.1590 | 1.1590 | 0.03% | -6.66% | -3.83% | 15.90% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-09-08 | 0.8625 | 0.8625 | 0.06% | -12.74% | -15.37% | -13.75% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-08 | 0.8561 | 0.8561 | 0.06% | -13.01% | -15.89% | -14.39% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-08 | 1.1936 | 1.1936 | 0.03% | -12.74% | -15.99% | 19.36% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-08 | 1.1774 | 1.1774 | 0.03% | -13.02% | -16.50% | 17.74% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-08 | 1.6003 | 1.9143 | -0.52% | 7.71% | 15.16% | 103.36% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-08 | 1.5191 | 1.8271 | -0.52% | 7.27% | 14.23% | 92.93% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-09-08 | 0.9586 | 0.9586 | 0.32% | -- | -- | -4.14% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-09-08 | 0.9567 | 0.9567 | 0.31% | -- | -- | -4.33% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-08 | 1.0099 | 1.0099 | -1.21% | -4.06% | 8.25% | 0.99% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-08 | 0.9854 | 0.9854 | -1.20% | -4.35% | 7.62% | -1.46% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-08 | 0.4751 | 0.4751 | 0.66% | -15.63% | -19.34% | -52.49% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-08 | 0.4566 | 0.4566 | 0.66% | -15.97% | -19.98% | -54.34% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-08 | 2.9170 | 2.9170 | -0.94% | 8.98% | 37.93% | 191.70% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-08 | 2.7710 | 2.7710 | -0.94% | 8.53% | 36.91% | 177.10% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-09-08 | 1.6134 | 1.6134 | 0.14% | 30.02% | -- | 61.34% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-09-08 | 1.6083 | 1.6083 | 0.14% | 29.76% | -- | 60.83% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-08 | 1.6718 | 1.6718 | -0.26% | 16.00% | 26.26% | 2.76% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-08 | 1.0762 | 1.0762 | -1.21% | -16.14% | 9.15% | 7.62% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-08 | 1.0365 | 1.0365 | -1.22% | -16.48% | 8.27% | 3.65% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-09-04 | 0.9999 | 0.9999 | -- | -- | -- | -0.01% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-09-04 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-09-08 | 1.0064 | 1.0064 | -0.05% | -0.28% | -- | 0.64% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-09-08 | 1.0025 | 1.0025 | -0.05% | -0.48% | -- | 0.25% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-09-08 | 1.0503 | 1.0503 | -0.01% | -0.14% | 0.92% | 5.03% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-09-08 | 1.0468 | 1.0468 | -0.01% | -0.24% | 0.72% | 4.68% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-09-08 | 1.4051 | 1.4051 | -0.01% | 0.19% | 2.17% | 40.51% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-09-08 | 1.3733 | 1.3733 | -0.01% | 0.08% | 1.96% | 37.33% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-08 | 1.2299 | 1.2299 | -0.53% | 11.71% | 33.31% | 22.99% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-08 | 1.1813 | 1.1813 | -0.54% | 11.31% | 32.30% | 18.13% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-09-08 | 1.0677 | 1.0677 | -0.47% | 22.58% | -- | 6.77% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-09-08 | 1.0648 | 1.0648 | -0.47% | 22.33% | -- | 6.48% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-08 | 0.8773 | 0.8773 | -0.02% | -2.35% | 3.41% | -12.27% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-08 | 0.8480 | 0.8480 | -0.02% | -2.65% | 2.79% | -15.20% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-08 | 0.8518 | 0.8518 | 0.20% | -19.02% | -- | -14.82% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-08 | 0.8472 | 0.8472 | 0.20% | -19.31% | -- | -15.28% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-09-08 | 0.9239 | 0.9239 | 1.06% | -7.82% | -- | -7.61% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-09-08 | 0.9218 | 0.9218 | 1.05% | -7.99% | -- | -7.82% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-09-08 | 0.8564 | 0.8564 | -0.85% | -- | -- | -14.36% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-09-08 | 0.8554 | 0.8554 | -0.85% | -- | -- | -14.46% | 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 |
2026-09-08 | 3.0647 | 3.0647 | -0.99% | 10.54% | 40.61% | 206.47% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-08 | 1.1135 | 1.1135 | 0.00% | 0.50% | 2.82% | 11.35% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-08 | 1.1041 | 1.1041 | 0.01% | 0.50% | 2.81% | 10.41% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-09-08 | 1.1010 | 1.1010 | 0.00% | 0.25% | 2.30% | 9.11% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-09-08 | 1.1090 | 1.1090 | 0.00% | 0.35% | 2.52% | 6.02% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-09-08 | 1.1987 | 1.1987 | -0.27% | 2.21% | 5.84% | 19.87% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-09-08 | 1.1971 | 1.1971 | -0.26% | 2.16% | 5.71% | 19.96% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-09-08 | 1.7109 | 1.7109 | 0.03% | 0.26% | 1.62% | 3.75% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-09-08 | 1.7045 | 1.7045 | 0.04% | 0.15% | 1.35% | 3.98% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-08 | 1.1905 | 1.1905 | -1.20% | -17.19% | 8.65% | 19.05% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-08 | 1.1474 | 1.1474 | -1.20% | -17.52% | 7.81% | 14.74% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-08 | 1.2925 | 1.2925 | -0.91% | -14.52% | 4.83% | 29.25% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-08 | 1.2390 | 1.2390 | -0.91% | -14.87% | 4.00% | 23.90% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-09-08 | 1.0264 | 1.0264 | -0.89% | -12.46% | -- | 2.64% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-09-08 | 1.0206 | 1.0206 | -0.88% | -12.72% | -- | 2.06% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-08 | 0.5797 | 0.5797 | 1.43% | -28.55% | -29.91% | -42.03% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-08 | 0.5588 | 0.5588 | 1.43% | -28.76% | -30.32% | -44.12% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-08 | 1.3356 | 1.3356 | -1.09% | -13.26% | 4.79% | 33.56% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-08 | 1.2971 | 1.2971 | -1.09% | -13.60% | 3.82% | 29.71% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-09-08 | 1.4298 | 1.4298 | 0.13% | -3.79% | 12.04% | 42.98% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-09-08 | 1.4119 | 1.4119 | 0.13% | -4.08% | 11.38% | 41.19% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-08 | 1.1434 | 1.1434 | -0.37% | 6.46% | 25.46% | 14.34% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-08 | 1.0982 | 1.0982 | -0.37% | 6.02% | 24.47% | 9.82% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-08 | 1.1508 | 1.1508 | -0.10% | 6.60% | 23.96% | 15.08% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-08 | 1.1052 | 1.1052 | -0.11% | 6.17% | 22.96% | 10.52% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-08 | 0.9548 | 0.9548 | -0.49% | -2.19% | 10.92% | -4.52% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-08 | 0.9162 | 0.9162 | -0.50% | -2.59% | 10.03% | -8.38% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-08 | 1.0756 | 1.0756 | -0.01% | 0.56% | 1.20% | 7.56% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-09-08 | 1.0647 | 1.0647 | -0.10% | -- | -- | 6.47% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-09-08 | 1.0642 | 1.0642 | -0.10% | -- | -- | 6.42% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-09-08 | 1.0222 | 1.0222 | 0.09% | -31.74% | -- | 2.22% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-09-08 | 1.0165 | 1.0165 | 0.08% | -31.95% | -- | 1.65% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-08 | 1.0152 | 1.0152 | -0.05% | -1.44% | 1.53% | 1.52% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-08 | 0.9871 | 0.9871 | -0.05% | -1.69% | 1.02% | -1.29% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-08 | 1.9662 | 1.9958 | -1.33% | -5.71% | 16.49% | 102.44% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-08 | 1.9472 | 1.9472 | -1.34% | -5.76% | 16.37% | 87.56% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-08 | 2.6440 | 2.6440 | -0.86% | -12.05% | 54.89% | 164.40% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-08 | 2.5331 | 2.5331 | -0.86% | -12.23% | 54.30% | 153.31% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-08 | 2.5859 | 2.5859 | -0.86% | -12.09% | 54.75% | 151.13% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-08 | 1.7114 | 1.7114 | 0.03% | 0.25% | 1.64% | 71.14% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-08 | 1.6630 | 1.6630 | 0.03% | 0.05% | 1.21% | 66.30% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-08 | 1.6988 | 1.6988 | 0.03% | 0.21% | 1.51% | 44.62% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-08 | 1.6722 | 1.7322 | 0.25% | -8.74% | 0.17% | 74.92% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-08 | 1.6615 | 1.7215 | 0.25% | -8.79% | 0.07% | 64.38% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-08 | 0.6944 | 0.9744 | 0.12% | -15.21% | -14.66% | -12.51% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-08 | 0.6897 | 0.9697 | 0.12% | -15.26% | -14.75% | -15.72% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-09-08 | 7.5165 | 7.6165 | -0.91% | -13.01% | 16.39% | 721.86% | 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 |
2026-09-08 | 1.1676 | 1.1676 | 0.00% | -3.64% | 2.22% | 16.76% | 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 |
2026-09-08 | 1.8959 | 1.8959 | -0.21% | 4.66% | 21.09% | 89.59% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-09-08 | 5.2366 | 5.2366 | -0.95% | -11.68% | 49.39% | 423.66% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-09-08 | 5.2347 | 5.2347 | -0.95% | -- | -- | -2.15% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-09-08 | 1.3467 | 1.4417 | 0.89% | 3.48% | 8.41% | 45.41% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-09-08 | 1.3212 | 1.4122 | 0.89% | 3.27% | 7.99% | 42.34% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-08 | 1.2471 | 1.2471 | -0.68% | -30.32% | -30.20% | 24.71% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-08 | 1.1706 | 1.1706 | -0.68% | -30.61% | -30.77% | 17.06% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-08 | 1.3999 | 1.3999 | -0.47% | -12.80% | -13.59% | 39.99% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-08 | 1.3768 | 1.3768 | -0.47% | -12.93% | -13.84% | 37.68% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-08 | 2.2734 | 2.2734 | 0.91% | 6.92% | -22.12% | 127.34% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-08 | 2.1303 | 2.1303 | 0.91% | 6.49% | -22.73% | 113.03% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-09-08 | 1.0508 | 1.0508 | -0.57% | -- | -- | 5.08% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-09-08 | 1.0361 | 1.0361 | -0.58% | -- | -- | 3.61% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-08 | 1.7176 | 2.1419 | -0.26% | 16.35% | 27.02% | 114.19% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-08 | 1.2447 | 1.2447 | 0.30% | -0.19% | 6.01% | 24.47% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-08 | 1.2098 | 1.2098 | 0.30% | -0.44% | 5.49% | 20.98% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安睿享文娱混合A 002450 |
2026-09-08 | 3.5750 | 4.3720 | -0.50% | 22.56% | 59.17% | 430.75% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-08 | 4.1120 | 4.4980 | -0.51% | 22.09% | 57.97% | 386.75% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-08 | 0.9548 | 0.7700 | -0.17% | -14.82% | -20.03% | -23.00% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-08 | 0.9161 | 0.7382 | -0.17% | -15.08% | -20.54% | -26.18% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-09-08 | 2.7830 | 3.4780 | -0.86% | -7.54% | 15.59% | 267.59% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-09-08 | 2.6670 | 3.3220 | -0.82% | -7.70% | 15.16% | 97.32% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-09-08 | 1.4651 | 1.4651 | -0.77% | -11.67% | 5.40% | 46.51% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-09-08 | 1.4287 | 1.4287 | -0.77% | -12.03% | 4.55% | 42.87% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-09-08 | 1.0211 | 1.0211 | -1.05% | -4.81% | 11.22% | 2.11% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-09-08 | 1.9450 | 2.2250 | 0.57% | -1.97% | 0.83% | 149.00% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-08 | 2.3185 | 2.3185 | 0.89% | 6.08% | -22.68% | 131.83% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-09-08 | 2.2920 | 2.2920 | 0.89% | 5.86% | -22.99% | 32.91% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-08 | 3.7741 | 4.0291 | -0.34% | 13.47% | 51.42% | 348.23% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-08 | 3.5288 | 3.7778 | -0.34% | 13.01% | 50.21% | 318.40% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-09-08 | 1.0250 | 1.0250 | -0.49% | 17.28% | 37.22% | 2.50% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-09-08 | 4.3292 | 4.4192 | -0.87% | -14.05% | 16.81% | 371.05% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-09-08 | 4.0530 | 4.1380 | -0.87% | -14.39% | 15.88% | 339.09% | 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 |
2026-09-08 | 1.1431 | 1.1608 | -0.01% | 1.18% | 2.96% | 8.76% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-09-08 | 1.1590 | 1.1820 | 0.00% | 4.53% | 5.83% | 8.26% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-08 | 1.1761 | 1.2888 | -0.03% | 2.58% | 2.47% | 30.08% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-08 | 1.2679 | 1.2779 | -0.03% | 2.53% | 2.37% | 27.89% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-09-08 | 1.1721 | 1.1721 | -0.03% | 2.55% | 2.38% | 6.12% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-09-08 | 1.0501 | 1.0501 | 0.00% | 1.12% | 2.13% | 5.01% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-09-08 | 1.0471 | 1.0471 | -0.01% | 1.05% | 2.02% | 4.71% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-09-08 | 1.0105 | 1.0165 | 0.04% | -3.54% | -3.47% | -2.73% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-09-08 | 0.9962 | 1.0549 | 0.04% | -3.58% | -3.66% | -0.87% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-09-08 | 1.0103 | 1.0261 | 0.04% | -3.70% | -3.76% | -2.17% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-09-08 | 1.0221 | 1.1708 | -0.01% | 0.63% | 0.83% | 18.03% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-09-08 | 1.0410 | 1.1770 | 0.00% | 2.10% | 2.12% | 19.03% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-08 | 1.0265 | 1.2155 | -0.01% | 1.44% | 2.05% | 23.20% | 购买 定投 |
|
平安合润定开债 008594 |
2026-09-08 | 1.0467 | 1.1768 | 0.00% | 0.79% | 0.65% | 18.63% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-09-08 | 1.0615 | 1.0965 | 0.02% | 1.07% | 2.72% | 9.84% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-09-08 | 1.0627 | 1.1487 | 0.00% | 1.69% | 2.76% | 15.21% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-08 | 1.0916 | 1.2086 | 0.00% | 1.32% | 2.38% | 22.13% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-08 | 1.1675 | 1.2513 | 0.00% | 1.54% | 2.56% | 26.44% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-08 | 1.0824 | 1.2006 | -0.01% | 1.50% | 2.58% | 21.13% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-09-08 | 1.0940 | 1.1250 | 0.00% | 1.13% | 2.50% | 3.94% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-08 | 1.0714 | 1.3304 | 0.01% | 1.38% | 3.59% | 34.84% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-08 | 1.0892 | 1.3253 | 0.01% | 1.37% | 3.59% | 34.11% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-08 | 1.1125 | 1.2295 | 0.00% | 1.41% | 2.47% | 23.94% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-09-08 | 1.0265 | 1.0265 | 0.01% | -0.29% | 0.66% | 2.65% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-09-08 | 1.0220 | 1.0220 | 0.01% | -0.44% | 0.35% | 2.20% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-08 | 1.1620 | 1.2470 | -0.01% | 1.36% | 2.32% | 25.46% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-08 | 1.1380 | 1.2080 | 0.00% | 1.11% | 1.83% | 21.33% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-08 | 1.0878 | 1.2318 | -0.01% | 1.44% | 2.45% | 24.34% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-08 | 1.0748 | 1.1838 | -0.01% | 1.32% | 2.38% | 19.44% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-09-08 | 1.1026 | 1.1426 | -0.02% | 1.30% | 5.63% | 5.50% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-08 | 1.0996 | 1.2026 | 0.01% | 0.59% | 1.35% | 21.05% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-08 | 1.0746 | 1.0846 | -0.01% | 1.30% | 2.33% | 8.46% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-08 | 1.0642 | 1.0742 | -0.01% | 1.14% | 2.02% | 7.42% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-09-08 | 1.1867 | 1.1977 | 0.02% | 0.19% | 2.42% | 6.16% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-08 | 1.0526 | 1.1840 | 0.00% | 0.79% | 3.51% | 19.62% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-08 | 1.0546 | 1.1555 | 0.00% | 0.57% | 3.08% | 16.26% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-09-08 | 1.1202 | 1.2872 | 0.00% | 1.15% | 1.99% | 31.91% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-09-08 | 1.0989 | 1.0989 | 0.00% | -0.48% | 0.05% | 3.40% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-09-08 | 1.1430 | 1.2091 | -0.01% | 1.15% | 2.21% | 21.38% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-09-08 | 1.1323 | 1.3852 | -0.02% | 1.56% | 2.61% | 42.64% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-09-08 | 1.1281 | 1.1511 | -0.02% | 1.41% | 2.48% | 4.15% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-09-08 | 1.1364 | 1.1594 | -0.02% | 1.49% | 2.50% | 4.91% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-09-08 | 1.0988 | 1.1438 | 0.01% | 1.52% | 2.67% | 14.73% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-09-08 | 1.1333 | 1.1343 | 0.01% | 1.50% | 2.62% | 13.44% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-09-08 | 1.1006 | 1.1006 | 0.00% | 1.27% | 1.05% | 0.94% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-09-08 | 1.1027 | 1.1027 | 0.00% | 1.18% | 1.34% | 1.13% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-08 | 1.0247 | 1.1971 | 0.00% | 1.73% | 2.44% | 20.42% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-08 | 1.0723 | 1.1424 | -0.01% | 1.73% | 2.43% | 6.90% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-08 | 1.1645 | 1.1645 | 0.00% | 0.97% | 2.58% | 16.45% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-08 | 1.1485 | 1.1485 | 0.00% | 0.84% | 2.33% | 14.85% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-09-08 | 1.0225 | 1.1915 | 0.00% | 1.17% | 2.46% | 20.72% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-08 | 1.0209 | 1.1819 | 0.00% | 1.12% | 2.36% | 19.62% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-08 | 1.0680 | 1.1580 | -0.01% | 1.33% | 2.14% | 15.95% | 购买 定投 |
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平安利率债 C 018254 |
2026-09-08 | 1.0598 | 1.1498 | -0.01% | 1.17% | 1.84% | 15.10% | 购买 定投 |
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平安利率债 E 022977 |
2026-09-08 | 1.0660 | 1.1560 | -0.02% | 1.26% | 2.02% | 3.26% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-09-08 | 1.1173 | 1.1173 | 0.01% | 0.88% | 2.28% | 2.34% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-09-08 | 1.0670 | 1.0670 | 0.00% | 3.42% | 5.29% | 6.70% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-09-08 | 1.0625 | 1.0625 | 0.00% | 3.33% | 5.08% | 6.25% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-09-08 | 1.1668 | 1.1668 | 0.00% | 1.37% | 2.64% | 16.68% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-09-08 | 1.1529 | 1.1529 | 0.00% | 1.25% | 2.38% | 15.29% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-08 | 1.0988 | 1.0988 | -0.02% | 0.43% | 0.69% | 9.88% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-09-08 | 1.0822 | 1.0822 | -0.03% | 0.22% | 0.28% | 8.22% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-09-08 | 1.0919 | 1.0919 | -0.03% | 0.27% | 0.38% | 1.19% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-09-08 | 1.4344 | 1.4344 | -0.01% | -0.40% | 1.69% | 12.76% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-09-08 | 0.9916 | 0.9916 | 0.01% | -- | -- | -0.84% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-09-08 | 0.9910 | 0.9910 | 0.00% | -- | -- | -0.90% | 购买 定投 |
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平安添利债券 E 027680 |
2026-09-08 | 1.2080 | 1.2080 | 0.00% | -- | -- | 0.34% | 购买 定投 |
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平安添润债券 E 023189 |
2026-09-08 | 1.1738 | 1.1738 | -0.08% | -1.45% | 1.15% | 7.98% | 购买 定投 |
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平安添润债券A 015625 |
2026-09-08 | 1.1794 | 1.1794 | -0.08% | -1.30% | 1.45% | 17.94% | 购买 定投 |
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平安添润债券C 015626 |
2026-09-08 | 1.1652 | 1.1652 | -0.08% | -1.48% | 1.10% | 16.52% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-09-08 | 0.9981 | 0.9981 | 0.01% | -0.18% | -- | -0.19% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-09-08 | 0.9955 | 0.9955 | 0.00% | -0.39% | -- | -0.45% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-09-08 | 1.1454 | 1.1454 | -0.16% | 0.17% | 3.49% | 14.54% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-09-08 | 1.1395 | 1.1395 | -0.16% | 0.02% | 3.19% | 11.34% | 购买 定投 |
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平安添裕债券C 008727 |
2026-09-08 | 1.1172 | 1.1172 | -0.16% | -0.04% | 3.08% | 11.72% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-09-08 | 0.9858 | 0.9858 | -0.13% | -2.59% | -- | -1.42% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-09-08 | 0.9829 | 0.9829 | -0.12% | -2.78% | -- | -1.71% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-09-08 | 1.1004 | 1.1004 | -0.15% | -6.13% | -1.17% | 1.13% | 购买 定投 |
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平安添悦债券A 012902 |
2026-09-08 | 1.1067 | 1.1934 | -0.14% | -5.96% | -0.86% | 20.20% | 购买 定投 |
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平安添悦债券C 012903 |
2026-09-08 | 1.1048 | 1.1783 | -0.14% | -6.13% | -1.21% | 18.47% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-09-08 | 1.0807 | 1.0807 | -0.01% | 0.86% | 2.00% | 8.07% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-09-08 | 1.0750 | 1.0750 | -0.01% | 0.76% | 1.80% | 7.50% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-09-08 | 1.1077 | 1.1077 | 0.00% | 1.18% | 2.21% | 10.77% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-09-08 | 1.0943 | 1.0943 | -0.01% | 1.02% | 1.88% | 9.43% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-09-08 | 1.1205 | 1.1205 | 0.00% | 1.01% | 1.84% | 12.05% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-09-08 | 1.1109 | 1.1109 | 0.01% | 0.92% | 1.64% | 11.09% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-09-08 | 1.0533 | 1.0533 | 0.00% | 1.12% | 2.69% | 5.33% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-09-08 | 1.0495 | 1.0495 | -0.01% | 1.02% | 2.49% | 4.95% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-09-08 | 1.1469 | 1.1469 | 0.00% | 1.52% | 2.70% | 14.69% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-09-08 | 1.1346 | 1.1346 | -0.01% | 1.41% | 2.49% | 13.46% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-09-08 | 1.1389 | 1.1389 | -0.01% | 1.34% | 2.33% | 4.01% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-09-08 | 1.0569 | 1.0569 | 0.00% | 1.44% | 3.58% | 5.69% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-09-08 | 1.0523 | 1.0523 | -0.01% | 1.34% | 3.38% | 5.23% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-09-08 | 1.1613 | 1.1613 | 0.00% | 0.59% | 1.23% | 16.18% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-09-08 | 1.1353 | 1.1353 | 0.00% | 0.40% | 0.97% | 13.53% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-09-08 | 1.1543 | 1.1543 | 0.00% | 0.53% | 1.22% | 15.43% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-09-08 | 1.0273 | 1.0273 | 0.01% | 1.79% | 2.54% | 2.73% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-09-08 | 1.1594 | 1.1594 | 0.02% | 1.15% | 2.35% | 15.94% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-09-08 | 1.1483 | 1.1483 | 0.01% | 1.04% | 2.14% | 14.83% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-09-08 | 1.0313 | 1.0313 | 0.02% | 0.79% | 2.04% | 3.13% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-09-08 | 1.0284 | 1.0284 | 0.02% | 0.69% | 1.83% | 2.84% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-09-08 | 1.1121 | 1.1121 | 0.00% | 1.00% | 1.80% | 11.21% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-09-08 | 1.1027 | 1.1027 | -0.01% | 0.90% | 1.59% | 10.27% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-09-08 | 1.2819 | 1.2819 | 0.02% | 0.76% | 0.65% | 28.19% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-09-08 | 1.2819 | 1.2819 | 0.02% | 0.76% | 0.65% | 28.19% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-09-08 | 1.3158 | 1.3158 | 0.02% | 0.97% | 1.05% | 31.58% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-09-04 | 1.1551 | 1.2191 | 0.05% | 1.59% | 3.02% | 22.89% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-09-04 | 1.1662 | 1.1669 | 0.05% | 1.55% | 3.00% | 16.68% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-09-04 | 1.1681 | 1.1941 | 0.04% | 1.39% | 2.62% | 19.74% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-09-08 | 1.1888 | 1.1888 | 0.01% | 0.88% | 1.90% | 3.90% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-09-08 | 1.0634 | 1.1214 | -0.01% | 1.48% | 1.90% | 12.33% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-09-08 | 1.0564 | 1.1364 | 0.00% | 1.34% | 1.67% | 13.86% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-09-08 | 1.0772 | 1.2066 | 0.00% | 1.35% | 2.52% | 21.66% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-09-08 | 1.1069 | 1.2073 | -0.01% | 1.29% | 2.41% | 21.60% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-09-08 | 1.1000 | 1.1000 | -0.01% | 3.36% | 4.50% | 4.66% | 购买 定投 |
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平安中短债债券A 004827 |
2026-09-08 | 1.1914 | 1.2579 | 0.02% | 0.98% | 2.11% | 26.66% | 购买 定投 |
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平安中短债债券C 004828 |
2026-09-08 | 1.2388 | 1.2461 | 0.01% | 0.98% | 2.05% | 25.07% | 购买 定投 |
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平安中短债债券E 006851 |
2026-09-08 | 1.2236 | 1.2586 | 0.01% | 0.85% | 1.85% | 26.30% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-09-08 | 1.1070 | 1.2469 | 0.01% | 0.89% | 1.68% | 25.69% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-09-08 | 1.0992 | 1.2263 | 0.01% | 0.76% | 1.43% | 23.46% | 购买 定投 |
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平安如意中短债A 007017 |
2026-09-08 | 1.1116 | 1.2559 | 0.00% | 0.94% | 1.79% | 26.67% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-09-08 | 1.1321 | 1.2216 | 0.00% | 1.18% | 2.96% | 23.21% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2026-09-08 | 1.1304 | 1.2109 | -0.01% | 1.13% | 2.86% | 22.06% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-09-08 | 1.1119 | 1.2931 | -0.01% | 1.37% | 2.55% | 31.39% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2026-09-08 | 1.1412 | 1.2862 | -0.01% | 1.31% | 2.45% | 30.43% | 购买 定投 |
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平安鼎信债券 A 002988 |
2026-09-08 | 1.0058 | 1.3354 | 0.04% | -3.55% | -3.47% | 37.94% | 购买 定投 |
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平安鼎信债券 C 020930 |
2026-09-08 | 1.0054 | 1.0804 | 0.03% | -3.72% | -3.81% | 2.47% | 购买 定投 |
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平安短债A 005754 |
2026-09-08 | 1.2600 | 1.2800 | 0.01% | 0.96% | 1.83% | 28.46% | 购买 定投 |
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平安短债C 005755 |
2026-09-08 | 1.2797 | 1.2997 | 0.01% | 0.92% | 1.75% | 30.47% | 购买 定投 |
|
平安短债E 005756 |
2026-09-08 | 1.2346 | 1.2546 | 0.01% | 0.84% | 1.58% | 25.88% | 购买 定投 |
|
平安短债I 010048 |
2026-09-08 | 1.2355 | 1.2355 | 0.00% | 0.87% | 1.63% | 16.46% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-08 | 1.0847 | 1.1957 | -0.01% | 1.18% | 2.09% | 20.62% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-08 | 1.0776 | 1.1466 | -0.01% | 1.00% | 1.75% | 9.97% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-08 | 1.0856 | 1.1576 | -0.01% | 1.08% | 1.90% | 12.58% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-08 | 1.0870 | 1.2980 | 0.00% | 1.65% | 2.70% | 32.44% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-08 | 1.0611 | 1.2332 | 0.04% | 1.52% | 2.36% | 24.82% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-08 | 1.0639 | 1.2401 | -0.01% | 1.50% | 2.55% | 26.40% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-09-08 | 1.0407 | 1.0407 | 0.00% | -- | -- | 0.31% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-08 | 1.0834 | 1.3490 | -0.01% | 1.38% | 2.55% | 39.28% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-08 | 1.0470 | 1.2280 | 0.00% | 0.95% | 1.90% | 24.97% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-08 | 1.1299 | 1.2648 | -0.01% | 1.25% | 2.20% | 28.27% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-09-08 | 1.1335 | 1.1335 | -0.01% | 1.98% | 2.52% | 13.36% | 购买 定投 |
|
平安合意定开债 004632 |
2026-09-08 | 1.0674 | 1.2561 | 0.01% | 0.76% | 1.44% | 28.10% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-08 | 1.0469 | 1.2784 | 0.00% | 1.65% | 2.47% | 30.96% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-08 | 1.0381 | 1.3437 | -0.01% | 1.15% | 2.26% | 37.93% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-08 | 1.0356 | 1.2756 | -0.01% | 1.05% | 2.33% | 30.59% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-08 | 1.0834 | 1.3484 | -0.01% | 1.24% | 1.67% | 39.36% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-08 | 1.0486 | 1.2654 | 0.01% | 1.56% | 2.46% | 29.49% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-09-08 | 1.0540 | 1.3597 | 0.00% | 1.17% | 2.61% | 39.23% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-08 | 1.0422 | 1.2402 | 0.01% | 0.85% | 1.62% | 26.06% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-08 | 1.3554 | 1.4054 | 0.01% | 0.83% | 2.71% | 41.42% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-08 | 1.3447 | 1.3947 | 0.01% | 0.78% | 2.61% | 29.26% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-09-08 | 1.0540 | 1.2520 | -0.01% | 1.25% | 1.99% | 27.09% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-09-08 | 1.0511 | 1.1011 | -0.01% | 1.44% | 2.12% | 4.61% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-08 | 1.1001 | 1.2701 | 0.00% | 1.41% | 2.59% | 29.32% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-09-08 | 1.1115 | 1.4105 | 0.00% | 1.55% | 2.60% | 45.04% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-09-08 | 1.1093 | 1.1533 | 0.00% | 1.49% | 2.49% | 5.58% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-09-08 | 1.1046 | 1.1486 | 0.00% | 1.37% | 2.32% | 5.13% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-08 | 1.1242 | 1.2582 | -0.01% | 1.22% | 2.01% | 27.83% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-08 | 1.0976 | 1.2026 | -0.01% | 1.05% | 1.66% | 13.77% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-08 | 1.1239 | 1.3289 | 0.00% | 0.80% | 1.81% | 35.24% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-09-08 | 1.0716 | 1.2660 | -0.01% | 1.37% | 2.58% | 28.34% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-08 | 1.0993 | 1.2405 | 0.01% | 1.17% | 2.34% | 26.07% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-08 | 1.1867 | 1.3432 | 0.03% | 0.20% | 2.42% | 37.76% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-08 | 1.1604 | 1.1714 | 0.02% | 0.03% | 2.06% | 13.98% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-08 | 1.0840 | 1.2480 | -0.01% | 1.39% | 2.36% | 26.96% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-08 | 1.0848 | 1.1048 | 0.02% | -0.21% | 2.01% | 10.64% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-08 | 1.0482 | 1.0532 | 0.02% | -0.36% | 1.72% | 5.33% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-08 | 1.2680 | 1.3930 | 0.00% | 1.12% | 2.59% | 42.19% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-08 | 1.2550 | 1.2770 | 0.00% | 0.97% | 2.28% | 18.38% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-09-08 | 1.1723 | 1.2293 | -0.01% | 1.03% | 3.20% | 8.99% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-09-08 | 1.1028 | 1.3888 | 0.01% | 1.30% | 1.21% | 42.37% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-08 | 1.3179 | 1.3179 | 0.00% | 1.24% | 2.35% | 31.79% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-09-08 | 1.2960 | 1.2960 | 0.00% | 1.19% | 2.25% | 29.60% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-09-08 | 1.2950 | 1.2950 | 0.00% | 1.12% | 2.10% | 29.50% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-08 | 1.1299 | 1.2568 | -0.01% | 1.11% | 2.77% | 26.47% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-09-08 | 1.1252 | 1.2433 | -0.01% | 1.06% | 2.56% | 25.02% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-08 | 1.1188 | 1.2333 | -0.01% | 0.97% | 2.40% | 23.95% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-09-08 | 1.1247 | 1.2694 | -0.05% | 0.23% | 1.19% | 28.86% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-09-08 | 1.1125 | 1.1125 | -0.05% | 0.11% | 0.93% | 11.25% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-09-08 | 1.1125 | 1.2494 | -0.05% | 0.11% | 0.93% | 26.62% | 购买 定投 |
|
平安可转债A 007032 |
2026-09-08 | 1.3798 | 1.3798 | -0.26% | -4.75% | 8.29% | 37.98% | 购买 定投 |
|
平安可转债C 007033 |
2026-09-08 | 1.3415 | 1.3415 | -0.25% | -4.93% | 7.86% | 34.15% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-09-08 | 1.0211 | 1.1611 | 0.00% | 0.43% | 1.59% | 17.23% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-09-08 | 1.0157 | 1.1407 | 0.00% | 0.26% | 1.25% | 14.92% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-09-08 | 1.0011 | 1.0011 | 0.18% | -1.03% | 1.64% | 0.11% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-09-08 | 0.9814 | 0.9814 | 0.18% | -1.20% | 1.29% | -1.86% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-08 | 1.4377 | 1.4985 | -0.01% | -0.29% | 1.89% | 50.58% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-08 | 1.4436 | 1.4556 | -0.02% | -0.50% | 1.48% | 45.69% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-08 | 1.2080 | 1.8387 | 0.00% | 0.99% | 2.83% | 99.38% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-08 | 1.1969 | 1.7559 | 0.00% | 0.78% | 2.42% | 88.09% | 购买 定投 |
|
平安添鑫债券 C 029007 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添鑫债券A 029006 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安添颐债券 A 028326 |
2026-09-08 | 0.9976 | 0.9976 | -0.08% | -- | -- | -0.24% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-09-08 | 0.9974 | 0.9974 | -0.07% | -- | -- | -0.26% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-09-08 | 1.1347 | 1.1867 | 0.00% | 0.87% | 2.00% | 18.89% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-09-08 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-09-08 | 1.1475 | 1.1695 | 0.00% | 0.75% | 1.76% | 17.02% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-09-08 | 1.0248 | 1.0248 | 0.01% | 1.70% | 2.33% | 2.48% | 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 |
2026-09-08 | 1.4676 | 1.4676 | -0.34% | 0.27% | 5.42% | 22.08% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-09-08 | 1.5171 | 1.5171 | 0.11% | -4.76% | 13.79% | 40.23% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-09-08 | 1.7191 | 1.7191 | -0.24% | -2.51% | 2.23% | 18.91% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-08 | 1.8747 | 1.8747 | -1.06% | 5.10% | 15.20% | 87.47% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-08 | 1.8269 | 1.8269 | -1.06% | 4.89% | 14.74% | 82.69% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-09-08 | 1.8723 | 1.8723 | -1.06% | 5.04% | 15.08% | 62.95% | 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 |
2026-09-08 | 1.6129 | 1.6129 | 0.99% | -7.32% | 1.75% | 61.13% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-08-25 | 1.0511 | 1.0511 | 0.29% | -3.60% | -0.81% | 3.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-09-08 | 0.7458 | 0.7458 | -1.49% | -6.58% | -- | -25.42% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-09-08 | 0.7450 | 0.7450 | -1.49% | -6.61% | -- | -25.50% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-09-08 | 0.9309 | 0.9309 | -0.24% | -3.98% | -- | -6.91% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-09-08 | 0.9276 | 0.9276 | -0.25% | -4.18% | -- | -7.24% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-09-08 | 0.9276 | 0.9276 | -0.25% | -4.18% | -- | -7.24% | 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 |
2026-09-08 | 0.9912 | 0.9912 | 0.98% | -7.05% | -- | -0.88% | 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 |
2026-09-08 | 1.2017 | 1.2017 | 0.06% | -3.56% | 1.44% | 20.17% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-09-08 | 1.1594 | 1.1594 | 0.05% | -3.66% | 0.77% | 12.91% | 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 |
2026-09-08 | 1.1536 | 1.1536 | -1.49% | 11.35% | -- | 15.35% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-09-08 | 0.7886 | 0.7886 | -1.40% | -- | -- | -21.14% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-09-08 | 0.7882 | 0.7882 | -1.41% | -- | -- | -21.18% | 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 |
2026-09-08 | 108.1291 | 1.0813 | 0.00% | 0.86% | 1.68% | 8.13% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-09-08 | 1.2920 | 1.2920 | -0.29% | -1.44% | 8.64% | 29.20% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-09-08 | 1.2615 | 1.2615 | -0.27% | -1.20% | 7.79% | 26.15% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-09-08 | 1.2576 | 1.2576 | -0.28% | -1.31% | 7.57% | 25.76% | 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 |
2026-09-08 | 1.0043 | 1.0043 | 0.04% | -2.88% | 0.38% | 0.43% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-09-08 | 1.3514 | 1.3514 | -0.43% | 2.05% | 3.60% | 35.14% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-09-08 | 1.3063 | 1.3063 | -0.41% | 1.29% | 2.60% | 16.23% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-09-08 | 1.3091 | 1.3091 | -0.41% | -- | -- | -3.00% | 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 |
2026-09-08 | 0.9195 | 0.9195 | 0.82% | 5.93% | -18.26% | -8.05% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-08 | 1.1876 | 1.1876 | 0.76% | 5.56% | -17.39% | 18.76% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-08 | 1.1774 | 1.1774 | 0.76% | 5.39% | -17.64% | 17.74% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-09-08 | 1.1861 | 1.1861 | 0.76% | 5.49% | -17.48% | 4.04% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-09-08 | 0.9496 | 0.9496 | 1.63% | -- | -- | -5.05% | 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 |
2026-09-08 | 0.6778 | 0.6778 | 0.06% | -26.84% | -9.60% | -32.22% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-09-08 | 0.7393 | 0.7393 | 0.05% | -26.36% | -- | -26.07% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-09-08 | 0.7389 | 0.7389 | 0.05% | -26.40% | -- | -26.11% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-08 | 0.5819 | 0.5819 | 0.05% | -25.59% | -8.56% | -41.81% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-08 | 0.5745 | 0.5745 | 0.05% | -25.68% | -8.78% | -42.55% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-09-08 | 0.5813 | 0.5813 | 0.05% | -25.62% | -8.66% | 25.04% | 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 |
2026-09-08 | 0.7927 | 0.7927 | -0.30% | -19.33% | -26.47% | -20.73% | 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 |
2026-09-08 | 1.7516 | 1.7516 | 0.79% | -14.29% | 19.65% | 75.16% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-09-08 | 0.9552 | 0.9552 | -0.68% | -18.09% | -13.89% | -4.48% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-09-08 | 0.9509 | 0.9509 | -0.68% | -18.21% | -14.15% | -4.91% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-09-08 | 0.9545 | 0.9545 | -0.68% | -18.13% | -13.97% | 4.75% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-09-08 | 0.9034 | 0.9034 | 0.68% | -- | -- | -9.66% | 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 |
2026-09-08 | 1.2011 | 1.2011 | 0.46% | -12.99% | 6.76% | 20.11% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-09-08 | 1.0305 | 1.0305 | 0.44% | -12.12% | 3.08% | 3.05% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-09-08 | 1.0272 | 1.0272 | 0.43% | -12.27% | 2.76% | 2.72% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-09-08 | 1.7451 | 1.7451 | -1.34% | 10.60% | 25.73% | 74.51% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-09-08 | 1.7393 | 1.7393 | -1.34% | 10.46% | 25.42% | 73.93% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-09-08 | 1.7430 | 1.7430 | -1.34% | 10.54% | 25.60% | 77.59% | 购买 定投 |
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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 |
2026-09-08 | 0.9025 | 0.9025 | 1.54% | -32.59% | -- | -9.75% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-09-08 | 0.9049 | 0.9049 | 0.38% | -30.30% | -- | -9.51% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-09-08 | 0.9024 | 0.9024 | 0.38% | -30.40% | -- | -9.76% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-09-08 | 1.7186 | 1.7186 | -1.13% | 13.97% | 22.92% | 69.87% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-08 | 1.7178 | 1.7178 | -1.14% | 14.02% | 23.04% | 71.78% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-08 | 1.6895 | 1.6895 | -1.14% | 13.79% | 22.55% | 68.95% | 购买 定投 |
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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 |
2026-09-08 | 0.7551 | 0.7551 | -0.34% | -2.49% | 18.93% | -24.51% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-08 | 0.7363 | 0.7363 | -0.69% | -14.54% | -5.84% | -26.37% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-08 | 0.7211 | 0.7211 | -0.69% | -14.72% | -6.23% | -27.89% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 E 024504 |
2026-09-08 | 0.7357 | 0.7357 | -0.69% | -14.58% | -5.93% | 27.09% | 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 |
2026-09-08 | 2.0655 | 2.0655 | -0.73% | -15.15% | -6.49% | 106.49% | 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 |
2026-09-08 | 0.6164 | 0.6164 | 0.41% | -11.22% | -12.79% | -38.36% | 购买 定投 |
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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 |
2026-09-08 | 0.3493 | 0.3493 | 0.34% | -2.43% | -17.83% | -65.07% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-09-08 | 1.4693 | 1.4693 | -0.33% | 0.33% | 5.53% | 46.93% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-08 | 1.4204 | 1.4204 | -0.34% | 0.12% | 5.11% | 42.04% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-09-08 | 118.2582 | 1.2872 | -0.01% | 1.71% | 2.80% | 30.13% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-08 | 1.5196 | 1.7776 | 0.11% | -4.68% | 13.94% | 89.47% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-08 | 1.5084 | 1.7644 | 0.11% | -4.73% | 13.82% | 87.96% | 购买 定投 |
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平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-09-08 | 1.2208 | 1.5496 | 0.18% | -2.10% | 3.50% | 59.81% | 购买 定投 |
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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 |
2026-09-08 | 1.7721 | 1.7721 | -0.25% | -2.50% | 2.74% | 77.30% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-09-08 | 1.7214 | 1.7214 | -0.24% | -2.46% | 2.34% | 72.14% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-09-08 | 1.7056 | 1.7056 | -0.24% | -2.51% | 2.24% | 70.56% | 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 |
2026-09-08 | 2.2097 | 2.2097 | -1.13% | 5.18% | 16.11% | 120.97% | 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 |
2026-08-25 | 1.0520 | 1.0520 | 0.28% | -3.57% | -0.72% | 5.20% | 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 |
2026-08-25 | 1.0469 | 1.0469 | 0.28% | -3.66% | -0.92% | 4.69% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-09-08 | 1.2731 | 1.2731 | -0.05% | -7.24% | 5.31% | 27.31% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-09-08 | 0.9227 | 0.9227 | 2.87% | -- | -- | -7.73% | 购买 定投 |
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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 |
2026-09-08 | 0.7583 | 0.7583 | -1.62% | -8.77% | -- | -24.17% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-09-08 | 0.8559 | 1.0174 | -0.31% | -0.68% | -8.10% | 5.34% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-09-08 | 5.2461 | 1.3818 | -0.36% | 0.40% | 5.95% | 39.04% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-09-08 | 0.6122 | 2.6528 | -1.42% | 10.74% | 26.38% | 183.85% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-09-08 | 1.1607 | 1.1607 | 0.05% | -3.60% | 0.87% | 16.07% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-09-08 | 1.1555 | 1.1555 | 0.05% | -3.76% | 0.57% | 15.55% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-09-08 | 2.8110 | 2.8910 | -0.57% | -1.92% | 10.84% | 203.04% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-09-08 | 108.3938 | 1.2089 | 0.01% | 1.11% | 2.08% | 22.23% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-09-08 | 1.2396 | 1.2396 | 0.46% | -7.77% | 5.78% | 23.96% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-08 | 8.4705 | 1.5485 | 0.12% | -4.66% | 15.19% | 58.70% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-09-08 | 1.3091 | 1.3091 | -0.41% | 1.39% | 2.79% | 30.91% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-09-08 | 1.2998 | 1.2998 | -0.41% | 1.23% | 2.48% | 29.98% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-09-08 | 1.1463 | 1.1463 | -0.72% | -19.15% | -14.33% | 14.63% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-09-08 | 0.9043 | 0.9043 | 0.38% | -30.33% | -- | -35.29% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-09-08 | 0.9529 | 0.9529 | 0.52% | -- | -- | -4.71% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-09-08 | 0.7228 | 1.4456 | -1.20% | 19.12% | 30.00% | 44.56% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-09-08 | 1.4799 | 1.4799 | -0.44% | -0.36% | 2.53% | 47.99% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-09-04 | 1.0871 | 1.1081 | -0.15% | -3.06% | -2.12% | 10.92% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-09-04 | 1.0974 | 1.1184 | -0.15% | -2.93% | -1.83% | 10.57% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-09-04 | 0.9988 | 0.9988 | -- | -- | -- | -0.12% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-09-04 | 0.9979 | 0.9979 | -- | -- | -- | -0.21% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-09-04 | 0.9758 | 0.9758 | -0.05% | -0.13% | 3.02% | -2.42% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-09-04 | 0.9868 | 0.9868 | -0.06% | -0.02% | 3.26% | 2.34% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-09-04 | 1.1347 | 1.1347 | -0.89% | -4.47% | 0.95% | 13.47% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-09-04 | 1.1419 | 1.1419 | -0.89% | -4.32% | 1.27% | 20.25% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-09-04 | 1.1866 | 1.1866 | -0.56% | -3.66% | 1.06% | 18.66% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-09-04 | 0.9991 | 0.9991 | 0.12% | -1.46% | -- | -0.09% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-09-04 | 0.9969 | 0.9969 | 0.11% | -1.61% | -- | -0.31% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-09-04 | 1.2360 | 1.2360 | -1.55% | -0.35% | 13.52% | 23.60% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-09-04 | 1.2175 | 1.2175 | -1.54% | -0.56% | 13.07% | 21.75% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-09-04 | 1.0818 | 1.0818 | 0.02% | -0.97% | 2.09% | 8.18% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-09-04 | 1.0643 | 1.0643 | 0.02% | -1.17% | 1.67% | 6.43% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-09-04 | 1.0169 | 1.0169 | -0.01% | -0.74% | 0.17% | 1.69% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-09-04 | 1.0127 | 1.0127 | -0.01% | -0.87% | -0.09% | 1.27% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-09-04 | 1.0805 | 1.0805 | -0.09% | -0.85% | 0.46% | 8.05% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-09-04 | 1.0619 | 1.0619 | -0.09% | -1.04% | 0.06% | 6.19% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-09-07 | 1.0697 | 1.0697 | -0.09% | -0.47% | 2.28% | 6.97% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-09-07 | 1.0563 | 1.0563 | -0.09% | -0.58% | 2.03% | 5.63% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-09-08 | 1.0043 | 1.0043 | 0.04% | -1.22% | -- | 0.43% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-09-08 | 1.0020 | 1.0020 | 0.04% | -1.38% | -- | 0.20% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-09-04 | 0.9200 | 0.9200 | -0.56% | -4.78% | -1.43% | -8.00% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-09-04 | 0.9031 | 0.9031 | -0.56% | -4.97% | -1.83% | -9.69% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-09-04 | 0.9756 | 0.9756 | -0.18% | -2.65% | -- | -2.44% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-09-04 | 0.9730 | 0.9730 | -0.18% | -2.81% | -- | -2.70% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-09-07 | 1.0046 | 1.0046 | 0.20% | -0.64% | 2.02% | 0.46% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-09-07 | 0.9801 | 0.9801 | 0.19% | -0.89% | 1.52% | -1.99% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-09-08 | 1.0236 | 1.0236 | 0.04% | -0.80% | 1.30% | 2.36% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-09-08 | 1.0206 | 1.0206 | 0.04% | -0.92% | 1.05% | 2.06% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-09-07 | 0.9637 | 0.9637 | 0.26% | -0.86% | 1.56% | -3.63% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-09-07 | 0.9529 | 0.9529 | 0.25% | -0.99% | 1.30% | -4.71% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-09-04 | 1.0450 | 1.0450 | -0.12% | -1.79% | 0.36% | 4.50% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-09-04 | 1.0279 | 1.0279 | -0.13% | -1.98% | -0.04% | 2.79% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-09-04 | 1.0093 | 1.0093 | 0.02% | -0.77% | -- | 0.93% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-09-04 | 1.0071 | 1.0071 | 0.02% | -0.90% | -- | 0.71% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-09-04 | 1.0412 | 1.0412 | 0.02% | 0.25% | 2.18% | 4.12% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-09-04 | 1.0363 | 1.0363 | 0.01% | 0.12% | 1.92% | 3.63% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-09-07 | 1.0210 | 1.0210 | 0.06% | 0.68% | 1.38% | 2.10% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-09-07 | 1.0172 | 1.0172 | 0.05% | 0.54% | 1.12% | 1.72% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-09-04 | 0.9752 | 0.9752 | -0.21% | -2.97% | -- | -2.48% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-09-04 | 0.9735 | 0.9735 | -0.22% | -3.12% | -- | -2.65% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-09-04 | 1.1064 | 1.1064 | -0.05% | -0.45% | 2.52% | 10.64% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-09-04 | 1.1183 | 1.1183 | -0.05% | -0.32% | 2.79% | 9.18% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-09-04 | 1.3708 | 1.4188 | -0.54% | -3.80% | 1.23% | 42.78% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-09-04 | 1.3468 | 1.3938 | -0.53% | -3.92% | 0.97% | 40.23% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-09-04 | 1.3895 | 1.4375 | -0.54% | -3.64% | 1.56% | 7.95% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-09-04 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-09-04 | 1.0000 | 1.0000 | -- | -- | -- | -- | 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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平安港股医疗优选股票（QDII）A 026357 |
2026-09-07 | 0.9557 | 0.9557 | -1.74% | -3.99% | -- | -4.43% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-09-07 | 0.9522 | 0.9522 | -1.74% | -4.28% | -- | -4.78% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-09-07 | 1.0070 | 1.0070 | -0.33% | -- | -- | 0.70% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
| 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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