个人用户
机构客户
微信服务号
平安基金微视界
追求收益
平安睿享成长混合 A
9.35%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
87.64%
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
6.71%
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
108.68%
成立以来
看好电力投资机遇
平安新兴产业
-10.87%
近一年
把握AI科技主线
平安资源精选混合基金
-22.93%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-18.70%
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 |
2026-11-04 | 0.3416 | 1.259% | 0.65% | 1.36% | 1.82% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-11-04 | 0.3279 | 1.200% | 0.63% | 1.31% | 3.04% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-11-04 | 0.3344 | 1.238% | 0.65% | 1.35% | 1.80% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-11-04 | 0.3372 | 1.249% | 0.65% | 1.36% | 28.59% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-11-04 | 0.3416 | 1.259% | 0.65% | 1.36% | 40.13% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-11-04 | 0.2759 | 1.016% | 0.53% | 1.12% | 9.63% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-11-04 | 0.3170 | 1.159% | 0.61% | 1.27% | 27.66% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-11-04 | 0.2618 | 0.957% | 0.50% | 1.06% | 13.98% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-11-04 | 0.3372 | 1.248% | 0.65% | 1.36% | 28.59% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-11-04 | 0.2717 | 1.006% | 0.53% | 1.11% | 7.96% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-11-04 | 0.2578 | 0.851% | 0.44% | 0.95% | 38.36% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-11-04 | 0.3235 | 1.094% | 0.56% | 1.19% | 11.90% | 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 |
2026-11-04 | 0.2045 | 0.802% | 0.42% | 0.78% | 0.78% | 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 |
2026-11-04 | 1.1308 | 1.1778 | -0.48% | 2.92% | 3.44% | 18.51% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-11-04 | 1.1191 | 1.1661 | -0.47% | 2.71% | 3.03% | 17.31% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-11-04 | 1.1614 | 1.1774 | -0.47% | 2.86% | 3.34% | 4.02% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-11-04 | 1.6461 | 1.6461 | 6.23% | -12.52% | -19.65% | 54.96% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-11-04 | 1.6167 | 1.6167 | 6.22% | -12.79% | -20.13% | 52.20% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-11-04 | 1.4567 | 1.4567 | 8.85% | -18.82% | -27.49% | 33.83% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-11-04 | 1.4427 | 1.4427 | 8.85% | -19.07% | -27.92% | 32.54% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-11-04 | 1.2123 | 1.2123 | 3.47% | -20.28% | -8.58% | 17.17% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-11-04 | 1.1737 | 1.1737 | 3.46% | -20.48% | -9.04% | 13.44% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-11-04 | 1.4616 | 1.4616 | 0.47% | -6.84% | -5.50% | 45.48% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-11-04 | 1.3481 | 1.3481 | 0.47% | -7.23% | -6.26% | 34.18% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-11-04 | 1.4529 | 1.4529 | 2.17% | -19.04% | -11.11% | 42.21% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-11-04 | 1.3841 | 1.3841 | 2.17% | -19.24% | -11.54% | 35.47% | 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 |
2026-11-04 | 2.7161 | 2.7161 | 2.37% | -16.79% | -5.73% | 165.31% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-11-04 | 2.6590 | 2.6590 | 2.38% | -16.96% | -6.11% | -9.59% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-11-04 | 1.1717 | 1.1717 | 9.80% | -7.59% | -- | 6.71% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-11-04 | 1.1682 | 1.1682 | 9.79% | -7.77% | -- | 6.40% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-11-04 | 1.1843 | 1.1843 | 8.36% | -37.28% | -27.30% | 9.29% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-11-04 | 1.1542 | 1.1542 | 8.37% | -37.54% | -27.88% | 6.51% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-11-04 | 0.9857 | 0.9857 | 4.49% | -41.48% | -23.62% | -5.67% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-11-04 | 0.9561 | 0.9561 | 4.48% | -41.72% | -24.23% | -8.49% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-11-04 | 0.8030 | 0.8030 | 4.45% | -32.63% | -- | -23.12% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-11-04 | 0.7988 | 0.7988 | 4.45% | -32.84% | -- | -23.52% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-11-04 | 1.2319 | 1.2319 | 4.41% | -42.46% | -22.78% | 17.99% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-11-04 | 1.2179 | 1.2179 | 4.41% | -42.64% | -23.24% | 16.65% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-11-04 | 0.9662 | 0.9662 | 2.72% | -13.91% | -2.01% | -5.94% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-11-04 | 0.9286 | 0.9286 | 2.72% | -14.27% | -2.81% | -9.60% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-11-04 | 1.1275 | 1.1275 | -0.47% | -8.23% | -4.39% | 13.28% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-11-04 | 1.0726 | 1.0726 | -0.47% | -8.60% | -5.15% | 7.77% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-11-04 | 1.1690 | 1.1690 | -0.02% | -0.99% | 3.74% | 7.90% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-11-04 | 1.1713 | 1.1713 | -0.02% | -0.99% | 3.75% | 8.11% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-11-04 | 1.1676 | 1.1676 | -0.02% | -1.14% | 3.46% | 7.75% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-11-04 | 0.9312 | 0.9312 | -0.03% | -5.09% | -- | -6.85% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-11-04 | 0.9264 | 0.9264 | -0.02% | -5.40% | -- | -7.34% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-11-04 | 0.5771 | 0.5771 | 7.73% | -40.62% | -- | -46.43% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-11-04 | 0.5744 | 0.5744 | 7.73% | -40.81% | -- | -46.68% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-11-04 | 1.1511 | 1.2011 | 0.87% | -2.65% | 3.71% | 19.20% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-11-04 | 1.1382 | 1.1882 | 0.86% | -2.93% | 3.11% | 17.91% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-11-04 | 0.7091 | 0.7091 | 6.25% | -31.12% | -- | -33.26% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-11-04 | 0.7065 | 0.7065 | 6.24% | -31.26% | -- | -33.50% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-11-04 | 0.9903 | 0.9903 | 6.69% | -18.76% | -11.85% | -7.18% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-11-04 | 0.9833 | 0.9833 | 6.68% | -19.01% | -12.39% | -7.83% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-11-04 | 0.8583 | 0.8583 | 8.98% | -17.76% | -28.17% | -21.24% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-11-04 | 0.8516 | 0.8516 | 8.97% | -18.01% | -28.60% | -21.85% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-11-04 | 0.8637 | 0.8637 | 5.03% | -40.83% | -17.76% | -17.77% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-11-04 | 0.8586 | 0.8586 | 5.04% | -41.02% | -18.25% | -18.26% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-11-04 | 1.0266 | 1.0756 | -0.08% | -9.82% | -12.72% | 7.65% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-11-04 | 1.0210 | 1.0210 | -0.08% | -10.19% | -13.41% | 2.18% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-11-04 | 1.0737 | 1.0737 | 0.11% | 0.72% | 5.40% | 7.25% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-11-04 | 1.0488 | 1.0488 | 0.11% | 0.46% | 4.86% | 4.76% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-11-04 | 0.9846 | 0.9846 | 0.39% | -4.27% | -2.47% | 2.26% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-11-04 | 1.1145 | 1.1145 | 1.15% | -3.08% | -3.89% | 10.18% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-11-04 | 1.0800 | 1.0800 | 1.15% | -3.32% | -4.37% | 6.77% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-11-04 | 1.1088 | 1.1088 | 1.15% | -3.23% | -4.18% | 5.02% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-11-04 | 1.3192 | 1.3192 | 2.81% | -9.26% | 7.59% | 28.32% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-11-04 | 1.2564 | 1.2564 | 2.81% | -9.64% | 6.72% | 22.21% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-11-04 | 0.9542 | 0.9542 | 1.64% | -11.42% | -10.59% | -6.12% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-11-04 | 0.9197 | 0.9197 | 1.65% | -11.79% | -11.32% | -9.52% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-11-04 | 0.8274 | 0.8274 | -0.66% | -14.08% | -18.60% | -16.71% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-11-04 | 0.8203 | 0.8203 | -0.67% | -14.34% | -19.08% | -17.42% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-11-04 | 1.1979 | 1.1979 | -0.70% | -6.28% | -2.95% | 20.63% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-11-04 | 1.1604 | 1.1604 | -0.70% | -6.67% | -3.75% | 16.86% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-11-04 | 0.8569 | 0.8569 | -0.67% | -12.03% | -15.55% | -13.73% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-11-04 | 0.8498 | 0.8498 | -0.67% | -12.31% | -16.05% | -14.45% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-11-04 | 1.1929 | 1.1929 | -0.62% | -11.49% | -14.82% | 20.04% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-11-04 | 1.1756 | 1.1756 | -0.63% | -11.77% | -15.34% | 18.30% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-11-04 | 1.3485 | 1.6625 | 6.18% | -21.56% | -10.42% | 61.39% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-11-04 | 1.2785 | 1.5865 | 6.19% | -21.89% | -11.14% | 52.91% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-11-04 | 0.9057 | 0.9057 | 0.47% | -9.05% | -- | -9.85% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-11-04 | 0.9034 | 0.9034 | 0.47% | -9.24% | -- | -10.08% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-11-04 | 0.7358 | 0.7358 | 8.99% | -37.11% | -28.25% | -32.49% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-11-04 | 0.7172 | 0.7172 | 8.98% | -37.29% | -28.68% | -34.19% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-11-04 | 0.4237 | 0.4237 | -1.17% | -21.64% | -25.98% | -57.13% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-11-04 | 0.4067 | 0.4067 | -1.17% | -21.96% | -26.58% | -58.85% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-11-04 | 2.1831 | 2.1831 | 2.52% | -30.56% | -13.02% | 112.95% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-11-04 | 2.0711 | 2.0711 | 2.51% | -30.84% | -13.71% | 102.04% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-11-04 | 1.0379 | 1.0379 | 8.61% | -42.92% | -- | -4.44% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-11-04 | 1.0340 | 1.0340 | 8.61% | -43.04% | -- | -4.80% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-11-04 | 1.4061 | 1.4061 | 3.46% | -15.78% | -1.24% | -16.46% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-11-04 | 0.8453 | 0.8453 | 4.28% | -40.91% | -22.15% | -18.94% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-11-04 | 0.8131 | 0.8131 | 4.28% | -41.15% | -22.77% | -22.03% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-11-04 | 1.0007 | 1.0007 | -0.05% | -- | -- | 0.12% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-11-04 | 1.0002 | 1.0002 | -0.04% | -- | -- | 0.06% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-11-04 | 0.9977 | 0.9977 | 0.15% | -1.47% | -0.63% | -0.38% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-11-04 | 0.9931 | 0.9931 | 0.14% | -1.68% | -1.03% | -0.83% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-11-04 | 1.0506 | 1.0506 | 0.05% | -0.55% | 1.68% | 5.01% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-11-04 | 1.0468 | 1.0468 | 0.06% | -0.66% | 1.46% | 4.62% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-11-04 | 1.4044 | 1.4044 | 0.11% | -0.06% | 1.53% | 40.29% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-11-04 | 1.3722 | 1.3722 | 0.10% | -0.16% | 1.33% | 37.08% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-11-04 | 1.1167 | 1.1167 | 2.84% | -10.15% | 9.36% | 8.59% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-11-04 | 1.0712 | 1.0712 | 2.84% | -10.48% | 8.52% | 4.16% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-11-04 | 0.7434 | 0.7434 | 5.09% | -29.07% | -- | -29.26% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-11-04 | 0.7408 | 0.7408 | 5.08% | -29.21% | -- | -29.50% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-11-04 | 0.8298 | 0.8298 | 0.90% | -7.49% | -5.17% | -17.76% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-11-04 | 0.8014 | 0.8014 | 0.91% | -7.78% | -5.73% | -20.58% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-11-04 | 0.7681 | 0.7681 | 2.74% | -45.09% | -- | -25.24% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-11-04 | 0.7632 | 0.7632 | 2.75% | -45.29% | -- | -25.72% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-11-04 | 0.8077 | 0.8077 | 1.43% | -20.51% | -- | -20.37% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-11-04 | 0.8054 | 0.8054 | 1.44% | -20.67% | -- | -20.60% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-11-04 | 0.6341 | 0.6341 | 5.42% | -- | -- | -39.85% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-11-04 | 0.6329 | 0.6329 | 5.40% | -- | -- | -39.95% | 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 |
2026-11-04 | 2.3680 | 2.3680 | 4.80% | -27.78% | -10.87% | 125.96% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-11-04 | 1.1129 | 1.1129 | 0.15% | -0.16% | 2.40% | 11.12% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-11-04 | 1.1034 | 1.1034 | 0.15% | -0.17% | 2.38% | 10.17% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-11-04 | 1.0995 | 1.0995 | 0.15% | -0.42% | 1.88% | 8.80% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-11-04 | 1.1079 | 1.1079 | 0.14% | -0.31% | 2.10% | 5.76% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-11-04 | 1.2120 | 1.2120 | 0.17% | -0.08% | 6.02% | 20.99% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-11-04 | 1.2102 | 1.2102 | 0.18% | -0.14% | 5.90% | 21.05% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-11-04 | 1.6761 | 1.6761 | 0.22% | -0.72% | -1.54% | 1.42% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-11-04 | 1.6689 | 1.6689 | 0.20% | -0.83% | -1.80% | 1.60% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-11-04 | 0.9350 | 0.9350 | 4.16% | -40.76% | -23.10% | -10.23% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-11-04 | 0.8999 | 0.8999 | 4.16% | -41.01% | -23.72% | -13.60% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-11-04 | 0.9513 | 0.9513 | 5.38% | -38.07% | -30.47% | -9.73% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-11-04 | 0.9108 | 0.9108 | 5.39% | -38.33% | -31.02% | -13.58% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-11-04 | 0.7596 | 0.7596 | 5.54% | -37.81% | -29.09% | -28.03% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-11-04 | 0.7546 | 0.7546 | 5.55% | -38.01% | -29.53% | -28.51% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-11-04 | 0.5032 | 0.5032 | 1.72% | -33.66% | -46.39% | -50.53% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-11-04 | 0.4846 | 0.4846 | 1.72% | -33.86% | -46.71% | -52.36% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-11-04 | 1.0019 | 1.0019 | 5.69% | -37.89% | -29.61% | -5.20% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-11-04 | 0.9718 | 0.9718 | 5.69% | -38.14% | -30.17% | -8.05% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-11-04 | 1.3588 | 1.3588 | 2.00% | -11.82% | -1.78% | 33.21% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-11-04 | 1.3406 | 1.3406 | 2.00% | -12.09% | -2.35% | 31.43% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-11-04 | 1.0318 | 1.0318 | 2.96% | -10.26% | 2.03% | 0.21% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-11-04 | 0.9898 | 0.9898 | 2.96% | -10.63% | 1.21% | -3.87% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-11-04 | 1.0412 | 1.0412 | 2.65% | -8.89% | 1.89% | 1.43% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-11-04 | 0.9988 | 0.9988 | 2.66% | -9.27% | 1.07% | -2.71% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-11-04 | 0.7933 | 0.7933 | 3.85% | -23.56% | -15.55% | -23.61% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-11-04 | 0.7603 | 0.7603 | 3.85% | -23.87% | -16.24% | -26.79% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-11-04 | 1.0792 | 1.0792 | 0.02% | 0.62% | 1.31% | 7.90% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-11-04 | 0.9123 | 0.9123 | 2.52% | -- | -- | -11.01% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-11-04 | 0.9112 | 0.9112 | 2.52% | -- | -- | -11.12% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-11-04 | 0.8158 | 0.8158 | 5.85% | -40.21% | -24.62% | -22.93% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-11-04 | 0.8104 | 0.8104 | 5.85% | -40.40% | -25.10% | -23.44% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-11-04 | 0.9887 | 0.9887 | 0.39% | -4.12% | -2.17% | -1.51% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-11-04 | 0.9606 | 0.9606 | 0.39% | -4.37% | -2.67% | -4.31% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-11-04 | 1.3840 | 1.4136 | 8.23% | -39.86% | -24.47% | 31.65% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-11-04 | 1.3705 | 1.3705 | 8.24% | -39.89% | -24.54% | 21.96% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-11-04 | 2.1837 | 2.1837 | 4.64% | -26.65% | 4.14% | 108.68% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-11-04 | 2.0908 | 2.0908 | 4.64% | -26.80% | 3.74% | 99.81% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-11-04 | 2.1354 | 2.1354 | 4.65% | -26.69% | 4.04% | 98.17% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-11-04 | 1.6766 | 1.6766 | 0.22% | -0.72% | -1.54% | 67.30% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-11-04 | 1.6281 | 1.6281 | 0.21% | -0.91% | -1.93% | 62.47% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-11-04 | 1.6640 | 1.6640 | 0.21% | -0.76% | -1.63% | 41.36% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-11-04 | 1.5851 | 1.6451 | 0.33% | -10.53% | -9.02% | 65.26% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-11-04 | 1.5747 | 1.6347 | 0.32% | -10.57% | -9.11% | 55.29% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-11-04 | 0.6538 | 0.9338 | 1.36% | -16.04% | -20.41% | -18.73% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-11-04 | 0.6492 | 0.9292 | 1.36% | -16.09% | -20.49% | -21.73% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-11-04 | 5.9045 | 6.0045 | 4.47% | -38.80% | -18.70% | 517.99% | 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 |
2026-11-04 | 1.1703 | 1.1703 | -0.02% | -0.98% | 3.76% | 17.05% | 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 |
2026-11-04 | 1.8440 | 1.8440 | 0.52% | 0.41% | 13.01% | 83.45% | 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 |
2026-11-04 | 4.4365 | 4.4365 | 4.66% | -24.93% | 3.81% | 323.91% | 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 |
2026-11-04 | 4.4321 | 4.4321 | 4.65% | -- | -- | -20.84% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-11-04 | 1.3489 | 1.4439 | 0.92% | -1.66% | 4.24% | 44.32% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-11-04 | 1.3226 | 1.4136 | 0.92% | -1.86% | 3.84% | 41.19% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-11-04 | 1.0154 | 1.0154 | 3.39% | -41.51% | -50.87% | -1.79% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-11-04 | 0.9520 | 0.9520 | 3.40% | -41.76% | -51.28% | -7.93% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-11-04 | 1.2305 | 1.2305 | 4.98% | -25.18% | -28.03% | 17.21% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-11-04 | 1.2096 | 1.2096 | 4.98% | -25.29% | -28.25% | 15.22% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-11-04 | 2.0457 | 2.0457 | 9.02% | -17.74% | -26.39% | 87.64% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-11-04 | 1.9148 | 1.9148 | 9.02% | -18.07% | -26.97% | 75.64% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-11-04 | 0.9012 | 0.9012 | 5.74% | -17.14% | -- | -14.77% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-11-04 | 0.8880 | 0.8880 | 5.74% | -16.02% | -- | -16.02% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-11-04 | 1.4459 | 1.8031 | 3.46% | -15.52% | -0.65% | 74.27% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-11-04 | 1.1221 | 1.1221 | 1.62% | -9.26% | -4.57% | 10.42% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-11-04 | 1.0898 | 1.0898 | 1.63% | -9.50% | -5.06% | 7.23% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-30 | 1.0085 | 1.0085 | -- | -- | -- | 0.85% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-30 | 1.0080 | 1.0080 | -- | -- | -- | 0.80% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-11-04 | 1.4050 | 1.4050 | 0.11% | -- | -- | -0.14% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-11-04 | 3.1970 | 3.9940 | 1.95% | -6.56% | 25.44% | 365.58% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-11-04 | 3.6720 | 4.0580 | 1.94% | -6.95% | 24.46% | 326.38% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-11-04 | 0.9245 | 0.7456 | -0.43% | -11.28% | -20.15% | -25.12% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-11-04 | 0.8862 | 0.7141 | -0.44% | -11.55% | -20.63% | -28.27% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-11-04 | 2.0580 | 2.7530 | 5.00% | -34.82% | -23.66% | 158.88% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-11-04 | 1.9700 | 2.6250 | 5.01% | -34.99% | -23.98% | 38.79% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-11-04 | 1.0418 | 1.0418 | 5.07% | -36.49% | -31.69% | -0.85% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-11-04 | 1.0146 | 1.0146 | 5.06% | -36.75% | -32.23% | -3.43% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-11-04 | 0.7569 | 0.7569 | 8.45% | -35.66% | -25.40% | -30.21% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-11-04 | 1.9630 | 2.2430 | -0.36% | -2.62% | -0.51% | 152.20% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-11-04 | 2.0626 | 2.0626 | 8.91% | -18.20% | -27.77% | 89.36% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-11-04 | 2.0377 | 2.0377 | 8.91% | -18.38% | -28.06% | 8.50% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-11-04 | 3.4406 | 3.6956 | 1.85% | -3.69% | 19.39% | 301.21% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-11-04 | 3.2130 | 3.4620 | 1.84% | -4.08% | 18.44% | 274.05% | 购买 定投 |
|
平安致远价值混合 A 027864 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安致远价值混合 C 027865 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-11-04 | 0.8380 | 0.8380 | 5.28% | -20.40% | 0.38% | -20.40% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-11-04 | 3.4170 | 3.5070 | 4.82% | -39.24% | -19.85% | 254.69% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-11-04 | 3.1949 | 3.2799 | 4.82% | -39.49% | -20.49% | 230.21% | 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 |
2026-11-04 | 1.1526 | 1.1703 | 0.07% | 1.61% | 2.94% | 9.59% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-11-04 | 1.1663 | 1.1893 | 0.05% | 4.58% | 5.93% | 8.89% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-11-04 | 1.1961 | 1.3088 | 0.13% | 3.33% | 3.76% | 32.12% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-11-04 | 1.2892 | 1.2992 | 0.12% | 3.27% | 3.66% | 29.88% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-11-04 | 1.1917 | 1.1917 | 0.12% | 3.29% | 3.67% | 7.77% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-11-04 | 1.0579 | 1.0579 | 0.06% | 1.37% | 2.40% | 5.73% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-11-04 | 1.0548 | 1.0548 | 0.06% | 1.32% | 2.30% | 5.42% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-11-04 | 1.0177 | 1.0237 | -0.01% | -1.94% | -3.28% | -2.02% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-11-04 | 1.0029 | 1.0616 | 0.00% | -1.98% | -3.48% | -0.21% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-11-04 | 1.0171 | 1.0329 | 0.00% | -2.10% | -3.58% | -1.51% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-11-04 | 1.0270 | 1.1757 | 0.02% | 1.03% | 1.65% | 18.57% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-11-04 | 1.0446 | 1.1806 | 0.02% | 1.91% | 2.24% | 19.42% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-11-04 | 1.0341 | 1.2231 | 0.07% | 1.58% | 2.64% | 24.03% | 购买 定投 |
|
平安合润定开债 008594 |
2026-11-04 | 1.0482 | 1.1783 | 0.01% | 0.75% | 0.77% | 18.78% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-11-04 | 1.0571 | 1.0921 | 0.34% | -0.72% | 1.61% | 9.01% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-11-04 | 1.0712 | 1.1572 | 0.07% | 1.81% | 3.07% | 16.04% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-11-04 | 1.1033 | 1.2203 | 0.05% | 1.85% | 2.99% | 23.38% | 购买 定投 |
|
平安合信定开债 004630 |
2026-11-04 | 1.1733 | 1.2571 | 0.06% | 1.45% | 2.68% | 26.99% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-11-04 | 1.0899 | 1.2081 | 0.07% | 1.66% | 2.69% | 21.88% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-11-04 | 1.1002 | 1.1312 | 0.05% | 1.21% | 2.43% | 4.48% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-11-04 | 1.0770 | 1.3360 | 0.07% | 1.25% | 2.87% | 35.45% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-11-04 | 1.0948 | 1.3309 | 0.06% | 1.25% | 2.86% | 34.72% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-11-04 | 1.1181 | 1.2351 | 0.12% | 1.28% | 2.62% | 24.42% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-11-04 | 1.0243 | 1.0243 | 0.03% | -0.76% | 0.55% | 2.40% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-11-04 | 1.0194 | 1.0194 | 0.04% | -0.91% | 0.25% | 1.90% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-11-04 | 1.1686 | 1.2536 | 0.05% | 1.34% | 2.47% | 26.11% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-11-04 | 1.1435 | 1.2135 | 0.05% | 1.07% | 1.95% | 21.85% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-11-04 | 1.0818 | 1.2448 | 0.08% | 2.08% | 3.05% | 25.75% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-11-04 | 1.0814 | 1.1904 | 0.05% | 1.46% | 2.61% | 20.12% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-11-04 | 1.1106 | 1.1506 | 0.05% | 1.45% | 5.57% | 6.22% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-11-04 | 1.1051 | 1.2081 | 0.06% | 0.69% | 1.52% | 21.58% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-11-04 | 1.0828 | 1.0928 | 0.06% | 1.44% | 2.56% | 9.23% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-11-04 | 1.0718 | 1.0818 | 0.06% | 1.27% | 2.23% | 8.13% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-11-04 | 1.1848 | 1.1958 | 0.28% | -0.75% | 1.48% | 5.69% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-11-04 | 1.0539 | 1.1853 | 0.03% | 0.54% | 3.28% | 19.73% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-11-04 | 1.0552 | 1.1561 | 0.02% | 0.34% | 2.87% | 16.31% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-11-04 | 1.1266 | 1.2936 | 0.06% | 1.28% | 2.09% | 32.58% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-11-04 | 1.0953 | 1.0953 | 0.04% | -0.88% | -0.91% | 3.02% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-11-04 | 1.1540 | 1.2201 | 0.07% | 1.42% | 2.70% | 22.46% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-11-04 | 1.1417 | 1.3946 | 0.08% | 1.76% | 2.86% | 43.71% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-11-04 | 1.1370 | 1.1600 | 0.08% | 1.60% | 2.72% | 4.89% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-11-04 | 1.1456 | 1.1686 | 0.08% | 1.68% | 2.74% | 5.68% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-11-04 | 1.1042 | 1.1492 | 0.06% | 1.36% | 2.60% | 15.22% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-11-04 | 1.1388 | 1.1398 | 0.07% | 1.33% | 2.55% | 13.91% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-11-04 | 1.1064 | 1.1064 | 0.04% | 1.37% | 1.49% | 1.43% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-11-04 | 1.1081 | 1.1081 | 0.04% | 1.27% | 1.34% | 1.59% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-11-04 | 1.0320 | 1.2044 | 0.11% | 1.65% | 2.77% | 21.14% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-11-04 | 1.0800 | 1.1501 | 0.10% | 1.66% | 2.77% | 7.55% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-11-04 | 1.1674 | 1.1674 | 0.04% | 0.86% | 2.77% | 16.69% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-11-04 | 1.1510 | 1.1510 | 0.04% | 0.74% | 2.51% | 15.05% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-11-04 | 1.0244 | 1.1934 | 0.01% | 0.66% | 2.24% | 20.93% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-11-04 | 1.0226 | 1.1836 | 0.00% | 0.63% | 2.15% | 19.82% | 购买 定投 |
|
平安利率债 A 018253 |
2026-11-04 | 1.0766 | 1.1666 | 0.04% | 1.70% | 2.59% | 16.84% | 购买 定投 |
|
平安利率债 C 018254 |
2026-11-04 | 1.0679 | 1.1579 | 0.05% | 1.54% | 2.27% | 15.93% | 购买 定投 |
|
平安利率债 E 022977 |
2026-11-04 | 1.0744 | 1.1644 | 0.04% | 1.64% | 2.46% | 4.04% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-11-04 | 1.1203 | 1.1203 | 0.04% | 0.71% | 1.62% | 2.56% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-11-04 | 1.0705 | 1.0705 | 0.05% | 1.81% | 4.76% | 7.00% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-11-04 | 1.0656 | 1.0656 | 0.04% | 1.71% | 4.55% | 6.52% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-11-04 | 1.1715 | 1.1715 | 0.04% | 1.25% | 2.58% | 17.10% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-11-04 | 1.1571 | 1.1571 | 0.04% | 1.13% | 2.33% | 15.66% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-11-04 | 1.1083 | 1.1083 | 0.12% | 0.54% | 1.27% | 10.70% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-11-04 | 1.0910 | 1.0910 | 0.12% | 0.34% | 0.87% | 8.97% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-11-04 | 1.1009 | 1.1009 | 0.12% | 0.38% | 0.96% | 1.90% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-11-04 | 1.4294 | 1.4294 | 0.17% | -0.92% | 0.76% | 12.18% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-11-04 | 0.9875 | 0.9875 | 0.09% | -- | -- | -1.34% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-11-04 | 0.9866 | 0.9866 | 0.09% | -- | -- | -1.43% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-11-04 | 1.2085 | 1.2085 | 0.10% | -- | -- | 0.28% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-11-04 | 1.1540 | 1.1540 | 0.34% | -3.77% | -2.30% | 5.80% | 购买 定投 |
|
平安添润债券A 015625 |
2026-11-04 | 1.1600 | 1.1600 | 0.35% | -3.63% | -2.02% | 15.60% | 购买 定投 |
|
平安添润债券C 015626 |
2026-11-04 | 1.1454 | 1.1454 | 0.34% | -3.81% | -2.35% | 14.15% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-11-04 | 0.9914 | 0.9914 | 0.10% | -1.41% | -- | -0.96% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-11-04 | 0.9883 | 0.9883 | 0.10% | -1.61% | -- | -1.27% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-11-04 | 1.0888 | 1.0888 | 1.19% | -7.96% | -4.80% | 7.60% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-11-04 | 1.0827 | 1.0827 | 1.20% | -8.10% | -5.10% | 4.54% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-11-04 | 1.0614 | 1.0614 | 1.19% | -8.14% | -5.19% | 4.89% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-11-04 | 0.9859 | 0.9859 | -0.06% | -0.94% | -- | -1.35% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-11-04 | 0.9824 | 0.9824 | -0.05% | -1.16% | -- | -1.71% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-11-04 | 1.0613 | 1.0613 | 1.11% | -8.90% | -6.07% | -3.54% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-11-04 | 1.0679 | 1.1546 | 1.12% | -8.74% | -5.76% | 14.70% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-11-04 | 1.0654 | 1.1389 | 1.12% | -8.91% | -6.11% | 12.98% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-11-04 | 1.0816 | 1.0816 | 0.15% | 0.21% | 1.79% | 8.00% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-11-04 | 1.0756 | 1.0756 | 0.15% | 0.12% | 1.59% | 7.40% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-11-04 | 1.1160 | 1.1160 | 0.04% | 1.62% | 2.55% | 11.55% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-11-04 | 1.1020 | 1.1020 | 0.05% | 1.46% | 2.23% | 10.15% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-11-04 | 1.1243 | 1.1243 | 0.03% | 0.97% | 1.85% | 12.40% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-11-04 | 1.1143 | 1.1143 | 0.03% | 0.87% | 1.65% | 11.40% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-11-04 | 1.0580 | 1.0580 | 0.05% | 1.16% | 2.26% | 5.75% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-11-04 | 1.0538 | 1.0538 | 0.05% | 1.05% | 2.04% | 5.33% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-11-04 | 1.1538 | 1.1538 | 0.05% | 1.68% | 2.90% | 15.32% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-11-04 | 1.1411 | 1.1411 | 0.05% | 1.58% | 2.70% | 14.05% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-11-04 | 1.1452 | 1.1452 | 0.05% | 1.51% | 2.55% | 4.53% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-11-04 | 1.0620 | 1.0620 | 0.04% | 1.51% | 3.36% | 6.16% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-11-04 | 1.0571 | 1.0571 | 0.04% | 1.41% | 3.16% | 5.67% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-11-04 | 1.1639 | 1.1639 | 0.01% | 0.69% | 1.27% | 16.43% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-11-04 | 1.1376 | 1.1376 | 0.01% | 0.44% | 1.01% | 13.75% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-11-04 | 1.1571 | 1.1571 | 0.02% | 0.57% | 1.25% | 15.69% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-11-04 | 1.0327 | 1.0327 | 0.03% | 1.87% | 2.78% | 3.24% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-11-04 | 1.1633 | 1.1633 | 0.02% | 0.97% | 2.25% | 16.31% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-11-04 | 1.1519 | 1.1519 | 0.02% | 0.87% | 2.05% | 15.17% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-11-04 | 1.0332 | 1.0332 | 0.05% | 0.33% | 1.75% | 3.27% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-11-04 | 1.0300 | 1.0300 | 0.04% | 0.23% | 1.56% | 2.96% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-11-04 | 1.1145 | 1.1145 | -0.01% | 0.92% | 1.70% | 11.46% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-11-04 | 1.1048 | 1.1048 | 0.00% | 0.81% | 1.49% | 10.48% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-11-04 | 1.2761 | 1.2761 | 0.35% | -0.55% | 0.08% | 27.16% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-11-04 | 1.2761 | 1.2761 | 0.35% | -0.55% | 0.08% | 27.16% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-11-04 | 1.3106 | 1.3106 | 0.34% | -0.34% | 0.48% | 30.61% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-10-30 | 1.1577 | 1.2217 | 0.08% | 0.76% | 2.76% | 23.17% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-10-30 | 1.1687 | 1.1694 | 0.08% | 0.72% | 2.69% | 16.93% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-10-30 | 1.1700 | 1.1960 | 0.07% | 0.55% | 2.34% | 19.93% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-11-04 | 1.1910 | 1.1910 | 0.03% | 0.65% | 1.71% | 4.06% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-11-04 | 1.0701 | 1.1281 | 0.07% | 1.57% | 2.16% | 12.97% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-11-04 | 1.0627 | 1.1427 | 0.06% | 1.46% | 1.96% | 14.47% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-11-04 | 1.0843 | 1.2137 | 0.04% | 1.47% | 2.73% | 22.41% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-11-04 | 1.1141 | 1.2145 | 0.04% | 1.41% | 2.62% | 22.33% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-11-04 | 1.1070 | 1.1070 | 0.04% | 1.50% | 4.70% | 5.29% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-11-04 | 1.1940 | 1.2604 | 0.04% | 0.75% | 1.91% | 26.88% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-11-04 | 1.2411 | 1.2483 | 0.03% | 0.69% | 1.85% | 25.26% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-11-04 | 1.2258 | 1.2608 | 0.04% | 0.62% | 1.65% | 26.48% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-11-04 | 1.1096 | 1.2495 | 0.04% | 0.69% | 1.60% | 25.94% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-11-04 | 1.1013 | 1.2284 | 0.05% | 0.55% | 1.33% | 23.64% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-11-04 | 1.1144 | 1.2587 | 0.04% | 0.73% | 1.70% | 26.93% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-11-04 | 1.1414 | 1.2309 | 0.06% | 1.60% | 2.94% | 24.15% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-11-04 | 1.1396 | 1.2201 | 0.07% | 1.55% | 2.84% | 22.96% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-11-04 | 1.1191 | 1.3003 | 0.05% | 1.41% | 2.67% | 32.17% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-11-04 | 1.1485 | 1.2935 | 0.05% | 1.36% | 2.57% | 31.19% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-11-04 | 1.0130 | 1.3426 | 0.00% | -1.95% | -3.28% | 38.92% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-11-04 | 1.0121 | 1.0871 | -0.01% | -2.12% | -3.62% | 3.16% | 购买 定投 |
|
平安短债A 005754 |
2026-11-04 | 1.2632 | 1.2832 | 0.01% | 0.79% | 1.75% | 28.78% | 购买 定投 |
|
平安短债C 005755 |
2026-11-04 | 1.2827 | 1.3027 | 0.02% | 0.73% | 1.65% | 30.76% | 购买 定投 |
|
平安短债E 005756 |
2026-11-04 | 1.2372 | 1.2572 | 0.01% | 0.66% | 1.49% | 26.13% | 购买 定投 |
|
平安短债I 010048 |
2026-11-04 | 1.2382 | 1.2382 | 0.01% | 0.68% | 1.54% | 16.70% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-11-04 | 1.0918 | 1.2028 | 0.06% | 1.33% | 2.34% | 21.33% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-11-04 | 1.0841 | 1.1531 | 0.06% | 1.15% | 1.99% | 10.56% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-11-04 | 1.0924 | 1.1644 | 0.06% | 1.23% | 2.14% | 13.21% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-11-04 | 1.0938 | 1.3048 | 0.07% | 1.56% | 2.96% | 33.17% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-11-04 | 1.0731 | 1.2452 | 0.08% | 2.05% | 3.16% | 26.12% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-11-04 | 1.0723 | 1.2485 | 0.13% | 1.65% | 2.80% | 27.23% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-11-04 | 1.0440 | 1.0440 | 0.02% | -- | -- | 0.61% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-11-04 | 1.0685 | 1.3541 | 0.03% | 1.39% | 2.65% | 39.91% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-11-04 | 1.0521 | 1.2331 | 0.06% | 1.06% | 2.02% | 25.50% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-30 | 1.1406 | 1.2755 | -0.29% | 1.78% | 2.85% | 29.48% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-11-04 | 1.1440 | 1.1440 | 0.06% | 2.24% | 3.48% | 14.34% | 购买 定投 |
|
平安合意定开债 004632 |
2026-11-04 | 1.0695 | 1.2582 | 0.05% | 0.69% | 1.28% | 28.29% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-11-04 | 1.0544 | 1.2859 | 0.06% | 1.75% | 2.78% | 31.82% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-11-04 | 1.0453 | 1.3509 | 0.07% | 1.37% | 2.40% | 38.79% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-11-04 | 1.0408 | 1.2808 | 0.06% | 1.11% | 2.17% | 31.17% | 购买 定投 |
|
平安合正定开债 005127 |
2026-11-04 | 1.0622 | 1.3552 | 0.04% | 1.42% | 2.06% | 40.20% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-11-04 | 1.0598 | 1.2766 | 0.13% | 2.45% | 3.06% | 30.70% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-11-04 | 1.0601 | 1.3658 | 0.04% | 1.27% | 2.55% | 39.98% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-11-04 | 1.0559 | 1.2539 | 0.18% | 1.57% | 2.50% | 27.49% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-11-04 | 1.3529 | 1.4029 | 0.28% | -0.21% | 2.02% | 40.76% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-11-04 | 1.3420 | 1.3920 | 0.28% | -0.27% | 1.91% | 28.63% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-11-04 | 1.0501 | 1.2581 | 0.05% | 1.28% | 2.21% | 27.77% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-11-04 | 1.0570 | 1.1070 | 0.05% | 1.47% | 2.34% | 5.15% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-11-04 | 1.1043 | 1.2743 | 0.05% | 1.22% | 2.56% | 29.74% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-11-04 | 1.1176 | 1.4166 | 0.05% | 1.51% | 2.67% | 45.76% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-11-04 | 1.1152 | 1.1592 | 0.05% | 1.45% | 2.56% | 6.08% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-11-04 | 1.1117 | 1.1557 | 0.05% | 1.45% | 2.51% | 5.75% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-11-04 | 1.1313 | 1.2653 | 0.06% | 1.38% | 2.22% | 28.56% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-11-04 | 1.1038 | 1.2088 | 0.05% | 1.20% | 1.87% | 14.36% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-11-04 | 1.1307 | 1.3357 | 0.10% | 1.03% | 2.50% | 35.93% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-11-04 | 1.0795 | 1.2739 | 0.05% | 1.51% | 2.59% | 29.23% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-11-04 | 1.1042 | 1.2454 | -0.06% | 1.31% | 2.39% | 26.71% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-11-04 | 1.1848 | 1.3413 | 0.28% | -0.74% | 1.49% | 37.16% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-11-04 | 1.1579 | 1.1689 | 0.28% | -0.92% | 1.12% | 13.42% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-11-04 | 1.0921 | 1.2561 | 0.05% | 1.57% | 2.72% | 27.84% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-11-04 | 1.0817 | 1.1017 | 0.03% | -0.72% | 0.48% | 10.29% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-11-04 | 1.0447 | 1.0497 | 0.02% | -0.85% | 0.20% | 4.96% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-11-04 | 1.2730 | 1.3980 | 0.08% | 1.03% | 2.75% | 42.64% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-11-04 | 1.2590 | 1.2810 | 0.00% | 0.88% | 2.44% | 18.76% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-11-04 | 1.1838 | 1.2408 | 0.07% | 1.33% | 3.73% | 9.98% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-11-04 | 1.1088 | 1.3948 | 0.04% | 1.42% | 1.59% | 43.09% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-11-04 | 1.3245 | 1.3245 | 0.05% | 1.17% | 2.40% | 32.38% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-11-04 | 1.3022 | 1.3022 | 0.05% | 1.12% | 2.29% | 30.16% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-11-04 | 1.3009 | 1.3009 | 0.05% | 1.04% | 2.15% | 30.03% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-11-04 | 1.1403 | 1.2672 | 0.04% | 1.51% | 3.32% | 27.58% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-11-04 | 1.1353 | 1.2534 | 0.04% | 1.46% | 3.10% | 26.10% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-11-04 | 1.1287 | 1.2432 | 0.04% | 1.37% | 2.94% | 24.99% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-11-04 | 1.1382 | 1.2829 | 0.08% | 0.89% | 2.10% | 30.30% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-11-04 | 1.1245 | 1.1245 | 0.08% | 0.67% | 1.76% | 12.36% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-11-04 | 1.1245 | 1.2614 | 0.08% | 0.67% | 1.76% | 27.88% | 购买 定投 |
|
平安可转债A 007032 |
2026-11-04 | 1.2540 | 1.2540 | 1.64% | -14.79% | -5.45% | 23.38% | 购买 定投 |
|
平安可转债C 007033 |
2026-11-04 | 1.2184 | 1.2184 | 1.64% | -14.97% | -5.83% | 19.87% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-11-04 | 1.0227 | 1.1627 | 0.00% | 0.47% | 1.60% | 17.41% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-11-04 | 1.0168 | 1.1418 | 0.00% | 0.29% | 1.25% | 15.05% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-11-04 | 0.9929 | 0.9929 | 0.15% | -1.58% | -1.39% | -0.86% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-11-04 | 0.9728 | 0.9728 | 0.15% | -1.76% | -1.74% | -2.87% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-11-04 | 1.4334 | 1.4942 | 0.19% | -0.81% | 0.96% | 49.84% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-11-04 | 1.4384 | 1.4504 | 0.19% | -1.02% | 0.56% | 44.89% | 购买 定投 |
|
平安添利债券A 700005 |
2026-11-04 | 1.2085 | 1.8392 | 0.10% | 0.42% | 2.19% | 99.26% | 购买 定投 |
|
平安添利债券C 700006 |
2026-11-04 | 1.1967 | 1.7557 | 0.10% | 0.21% | 1.79% | 87.87% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-11-04 | 1.0005 | 1.0005 | 0.03% | -- | -- | 0.02% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-11-04 | 1.0013 | 1.0013 | 0.03% | -- | -- | 0.10% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-11-04 | 0.9856 | 0.9856 | 0.44% | -- | -- | -1.87% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-11-04 | 0.9851 | 0.9851 | 0.44% | -- | -- | -1.92% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-11-04 | 1.1388 | 1.1908 | 0.04% | 0.85% | 1.92% | 19.27% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-11-04 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-11-04 | 1.1511 | 1.1731 | 0.03% | 0.72% | 1.66% | 17.34% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-11-04 | 1.0299 | 1.0299 | 0.03% | 1.78% | 2.58% | 2.96% | 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 |
2026-11-04 | 1.3342 | 1.3342 | 2.07% | -13.52% | -9.99% | 8.73% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-11-04 | 1.3112 | 1.3112 | 4.40% | -21.27% | -10.36% | 16.08% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-11-04 | 1.5264 | 1.5264 | 2.68% | -17.30% | -14.90% | 2.83% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-11-04 | 1.4512 | 1.4512 | 5.86% | -32.25% | -22.41% | 37.09% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-11-04 | 1.4133 | 1.4133 | 5.86% | -32.39% | -22.72% | 33.51% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-11-04 | 1.4492 | 1.4492 | 5.87% | -32.29% | -22.49% | 19.14% | 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 |
2026-11-04 | 1.7072 | 1.7072 | -1.09% | 3.37% | 6.44% | 72.43% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-11-04 | 0.6516 | 0.6516 | 2.37% | -17.96% | -35.53% | -36.35% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-11-04 | 0.6508 | 0.6508 | 2.38% | -17.98% | -35.62% | -36.43% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-11-04 | 0.8765 | 0.8765 | 1.63% | -10.21% | -- | -13.76% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-11-04 | 0.8728 | 0.8728 | 1.62% | -10.39% | -- | -14.11% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-11-04 | 0.8721 | 0.8721 | 1.62% | -10.46% | -- | -14.18% | 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 |
2026-11-04 | 0.9823 | 0.9823 | 0.78% | -6.99% | -- | -2.53% | 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 |
2026-11-04 | 1.1381 | 1.1381 | 1.83% | -9.24% | -9.15% | 11.77% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-11-04 | 1.1013 | 1.1013 | 1.74% | -9.00% | -9.14% | 5.42% | 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 |
2026-11-04 | 0.9166 | 0.9166 | 9.96% | -27.23% | -- | -16.65% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-11-04 | 0.6346 | 0.6346 | 9.32% | -- | -- | -41.95% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-11-04 | 0.6341 | 0.6341 | 9.31% | -- | -- | -41.99% | 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 |
2026-11-04 | 108.4320 | 1.0843 | 0.02% | 0.74% | 1.69% | 8.40% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-11-04 | 1.1471 | 1.1471 | 3.05% | -17.64% | -10.59% | 11.32% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-11-04 | 1.1271 | 1.1271 | 2.88% | -16.61% | -10.28% | 9.56% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-11-04 | 1.1233 | 1.1233 | 2.88% | -16.71% | -10.46% | 9.19% | 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 |
2026-11-04 | 1.0512 | 1.0512 | -0.97% | 4.58% | 4.47% | 6.15% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-11-04 | 1.2528 | 1.2528 | 1.80% | -12.04% | -8.02% | 23.07% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-11-04 | 1.2156 | 1.2156 | 1.70% | -11.98% | -8.32% | 6.35% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-11-04 | 1.2186 | 1.2186 | 1.70% | -11.89% | -- | -11.22% | 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 |
2026-11-04 | 0.8640 | 0.8640 | 7.37% | -7.29% | -18.76% | -19.53% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-11-04 | 1.1205 | 1.1205 | 6.98% | -6.42% | -17.82% | 4.74% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-11-04 | 1.1104 | 1.1104 | 6.97% | -6.56% | -18.06% | 3.80% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-11-04 | 1.1189 | 1.1189 | 6.98% | -6.47% | -17.90% | -8.25% | 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 |
2026-11-04 | 0.7690 | 0.7690 | 4.21% | -- | -- | -26.22% | 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 |
2026-11-04 | 0.5993 | 0.5993 | 4.41% | -34.26% | -32.07% | -42.60% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-11-04 | 0.6578 | 0.6578 | 4.18% | -33.47% | -- | -36.86% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-11-04 | 0.6573 | 0.6573 | 4.18% | -33.51% | -- | -36.91% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-11-04 | 0.5192 | 0.5192 | 4.24% | -32.69% | -30.27% | -50.19% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-11-04 | 0.5124 | 0.5124 | 4.25% | -32.78% | -30.45% | -50.85% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-11-04 | 0.5186 | 0.5186 | 4.24% | -32.72% | -30.33% | 7.01% | 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 |
2026-11-04 | 0.7389 | 0.7389 | 2.07% | -19.55% | -34.24% | -27.61% | 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 |
2026-11-04 | 1.3744 | 1.3744 | 8.37% | -26.41% | -18.33% | 26.83% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-11-04 | 0.8957 | 0.8957 | 3.17% | -22.49% | -24.91% | -13.18% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-11-04 | 0.8912 | 0.8912 | 3.16% | -22.60% | -25.13% | -13.61% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-11-04 | 0.8948 | 0.8948 | 3.16% | -22.53% | -24.98% | -4.81% | 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 |
2026-11-04 | 0.8930 | 0.8930 | -0.23% | -10.49% | -- | -10.49% | 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 |
2026-11-04 | 1.1500 | 1.1500 | 0.14% | -12.99% | -3.07% | 14.84% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-11-04 | 0.9893 | 0.9893 | 0.13% | -12.26% | -2.35% | -1.20% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-11-04 | 0.9857 | 0.9857 | 0.13% | -12.40% | -2.65% | -1.56% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-11-04 | 1.4315 | 1.4315 | 6.82% | -25.63% | -11.82% | 34.01% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-11-04 | 1.4262 | 1.4262 | 6.82% | -25.73% | -12.05% | 33.51% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-11-04 | 1.4296 | 1.4296 | 6.82% | -25.67% | -11.91% | 36.35% | 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 |
2026-11-04 | 0.8204 | 0.8204 | 3.14% | -33.57% | -20.56% | -20.46% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-11-04 | 0.7974 | 0.7974 | 5.66% | -39.30% | -24.00% | -24.53% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-11-04 | 0.7948 | 0.7948 | 5.66% | -39.40% | -24.22% | -24.78% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-11-04 | 1.3695 | 1.3695 | 7.84% | -27.15% | -19.71% | 25.52% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-11-04 | 1.3691 | 1.3691 | 7.84% | -27.11% | -19.63% | 26.96% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-11-04 | 1.3458 | 1.3458 | 7.85% | -27.26% | -19.95% | 24.79% | 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 |
2026-11-04 | 0.6262 | 0.6262 | 5.23% | -29.06% | -13.98% | -40.50% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-11-04 | 0.6542 | 0.6542 | 3.09% | -36.64% | -27.74% | -36.54% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-11-04 | 0.6403 | 0.6403 | 3.09% | -36.77% | -28.03% | -37.89% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-11-04 | 0.6535 | 0.6535 | 3.09% | -36.67% | -27.82% | 9.50% | 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 |
2026-11-04 | 1.8207 | 1.8207 | 3.26% | -38.27% | -28.96% | 76.28% | 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 |
2026-11-04 | 0.5768 | 0.5768 | 0.17% | -12.60% | -17.58% | -42.42% | 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 |
2026-11-04 | 0.3546 | 0.3546 | 2.52% | -3.00% | -10.09% | -65.41% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-11-04 | 1.3360 | 1.3360 | 2.08% | -13.48% | -9.89% | 30.88% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-11-04 | 1.2907 | 1.2907 | 2.07% | -13.66% | -10.26% | 26.45% | 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 |
2026-11-04 | 119.3530 | 1.2982 | 0.10% | 1.98% | 2.99% | 31.20% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-11-04 | 1.3136 | 1.5716 | 4.40% | -21.20% | -10.24% | 56.87% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-11-04 | 1.3038 | 1.5598 | 4.41% | -21.24% | -10.33% | 55.60% | 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 |
2026-11-04 | 1.5632 | 1.5632 | 2.83% | -18.04% | -15.41% | 52.10% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-11-04 | 1.5287 | 1.5287 | 2.68% | -17.26% | -14.80% | 48.88% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-11-04 | 1.5145 | 1.5145 | 2.68% | -17.30% | -14.88% | 47.50% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-11-04 | 1.6834 | 1.6834 | 6.35% | -34.07% | -23.77% | 58.29% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-11-04 | 1.1212 | 1.1212 | 4.59% | -22.03% | -13.59% | 7.20% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-11-04 | 0.8847 | 0.8847 | 0.16% | -11.79% | -- | -11.67% | 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 |
2026-11-04 | 0.6557 | 0.6557 | 2.55% | -20.30% | -- | -36.06% | 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 |
2026-11-04 | 0.8118 | 0.9733 | 1.50% | -8.63% | -14.88% | -1.57% | 购买 定投 |
|
平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-11-04 | 4.7499 | 1.2630 | 2.36% | -14.17% | -10.36% | 22.99% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-11-04 | 0.4960 | 2.1880 | 7.22% | -27.30% | -13.08% | 114.48% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-11-04 | 1.1027 | 1.1027 | 1.73% | -8.96% | -9.05% | 8.39% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-11-04 | 1.0972 | 1.0972 | 1.72% | -9.09% | -9.32% | 7.86% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-11-04 | 2.3180 | 2.3980 | 4.04% | -25.34% | -17.57% | 140.19% | 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 |
2026-11-04 | 108.7465 | 1.2125 | 0.04% | 0.97% | 2.03% | 22.58% | 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 |
2026-11-04 | 1.0734 | 1.0734 | 3.78% | -22.88% | -13.02% | 3.43% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-11-04 | 7.2526 | 1.3453 | 4.73% | -22.11% | -10.52% | 29.75% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 A 028257 |
2026-11-04 | 1.0200 | 1.0200 | -0.93% | -- | -- | 2.96% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 C 028258 |
2026-11-04 | 1.0198 | 1.0198 | -0.92% | -- | -- | 2.93% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-11-04 | 1.2186 | 1.2186 | 1.70% | -11.89% | -8.14% | 19.82% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-11-04 | 1.2094 | 1.2094 | 1.70% | -12.02% | -8.42% | 18.92% | 购买 定投 |
|
平安中证农业主题指数发起式 A 027967 |
2026-11-04 | 1.0132 | 1.0132 | 0.53% | -- | -- | 0.79% | 购买 定投 |
|
平安中证农业主题指数发起式 C 027968 |
2026-11-04 | 1.0131 | 1.0131 | 0.54% | -- | -- | 0.77% | 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 |
2026-11-04 | 1.0706 | 1.0706 | 3.38% | -23.75% | -26.12% | 3.56% | 购买 定投 |
|
平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-11-04 | 0.9312 | 0.9312 | 5.90% | -- | -- | -12.07% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-11-04 | 0.7967 | 0.7967 | 5.65% | -39.34% | -- | -46.04% | 购买 定投 |
|
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 |
2026-11-04 | 0.7625 | 0.7625 | 4.15% | -- | -- | -26.79% | 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 |
2026-11-04 | 0.5678 | 1.1356 | 8.26% | -25.82% | -16.60% | 4.90% | 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 |
2026-11-04 | 1.2844 | 1.2844 | 2.88% | -20.90% | -18.22% | 24.85% | 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 |
2026-11-02 | 1.0267 | 1.0477 | -0.01% | -7.83% | -8.60% | 4.77% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-11-02 | 1.0367 | 1.0577 | -0.02% | -7.72% | -8.34% | 4.48% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-11-02 | 0.9894 | 0.9894 | 0.06% | -- | -- | -1.12% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-11-02 | 0.9879 | 0.9879 | 0.06% | -- | -- | -1.27% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-11-02 | 0.9486 | 0.9486 | 0.40% | -3.19% | -1.41% | -5.52% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-11-02 | 0.9596 | 0.9596 | 0.41% | -3.08% | -1.18% | -0.88% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-11-02 | 0.9783 | 0.9783 | 0.31% | -19.92% | -16.56% | -2.47% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-11-02 | 0.9850 | 0.9850 | 0.31% | -19.80% | -16.29% | 3.41% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-11-02 | 1.0554 | 1.0554 | 0.28% | -14.14% | -13.67% | 5.25% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-11-02 | 0.9854 | 0.9854 | 0.12% | -2.44% | -- | -1.58% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-11-02 | 0.9828 | 0.9828 | 0.11% | -2.58% | -- | -1.83% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-11-02 | 0.9888 | 0.9888 | 1.20% | -25.71% | -15.04% | -2.29% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-11-02 | 0.9734 | 0.9734 | 1.20% | -25.85% | -15.38% | -3.81% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-11-02 | 1.0727 | 1.0727 | 0.05% | -1.71% | -0.54% | 7.22% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-11-02 | 1.0547 | 1.0547 | 0.05% | -1.91% | -0.94% | 5.42% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-11-02 | 0.9707 | 0.9707 | 0.51% | -6.21% | -5.93% | -3.42% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-11-02 | 0.9663 | 0.9663 | 0.50% | -6.32% | -6.17% | -3.85% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-11-02 | 1.0290 | 1.0290 | 0.47% | -6.28% | -5.52% | 2.42% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-11-02 | 1.0106 | 1.0106 | 0.47% | -6.46% | -5.89% | 0.59% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-11-03 | 1.0702 | 1.0702 | 0.15% | -0.58% | 1.67% | 6.86% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-11-03 | 1.0564 | 1.0564 | 0.15% | -0.71% | 1.42% | 5.48% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-11-04 | 0.9947 | 0.9947 | 0.27% | -2.06% | -- | -0.80% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-11-04 | 0.9919 | 0.9919 | 0.27% | -2.22% | -- | -1.08% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-11-02 | 0.8314 | 0.8314 | 0.42% | -14.36% | -13.24% | -17.21% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-11-02 | 0.8156 | 0.8156 | 0.42% | -14.53% | -13.59% | -18.78% | 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 |
2026-11-02 | 0.9308 | 0.9308 | -0.04% | -6.75% | -6.99% | -6.88% | 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 |
2026-11-02 | 0.9279 | 0.9279 | -0.04% | -6.88% | -7.27% | -7.17% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-11-03 | 0.9878 | 0.9878 | 0.02% | -1.90% | -0.88% | -1.24% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-11-03 | 0.9629 | 0.9629 | 0.02% | -2.14% | -1.38% | -3.73% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-11-04 | 1.0147 | 1.0147 | 0.27% | -1.89% | -0.10% | 1.20% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-11-04 | 1.0114 | 1.0114 | 0.27% | -2.00% | -0.34% | 0.87% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-11-03 | 0.9410 | 0.9410 | -0.31% | -2.35% | -1.07% | -5.61% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-11-03 | 0.9301 | 0.9301 | -0.31% | -2.48% | -1.32% | -6.70% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-10-22 | 1.0254 | 1.0254 | -0.39% | -3.35% | -2.00% | 2.54% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-10-22 | 1.0081 | 1.0081 | -0.39% | -3.53% | -2.38% | 0.81% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-11-02 | 1.0002 | 1.0002 | 0.05% | -1.50% | -0.03% | -0.03% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-11-02 | 0.9976 | 0.9976 | 0.04% | -1.62% | -0.28% | -0.28% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-11-02 | 1.0293 | 1.0293 | 0.03% | -1.27% | -0.45% | 2.90% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-11-02 | 1.0241 | 1.0241 | 0.04% | -1.40% | -0.71% | 2.37% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-11-03 | 1.0191 | 1.0191 | 0.05% | 0.10% | 1.00% | 1.86% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-11-03 | 1.0149 | 1.0149 | 0.05% | -0.03% | 0.74% | 1.44% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-11-02 | 0.9332 | 0.9332 | 0.01% | -6.59% | -- | -6.69% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-11-02 | 0.9311 | 0.9311 | 0.01% | -6.73% | -- | -6.90% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-11-02 | 1.0872 | 1.0872 | 0.07% | -2.69% | -0.76% | 8.64% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-11-02 | 1.0993 | 1.0993 | 0.08% | -2.57% | -0.50% | 7.23% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-11-02 | 1.2295 | 1.2775 | 0.41% | -15.25% | -12.65% | 27.55% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-11-02 | 1.2075 | 1.2545 | 0.41% | -15.35% | -12.87% | 25.22% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-11-02 | 1.2470 | 1.2950 | 0.41% | -15.11% | -12.36% | -3.52% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-11-02 | 0.9943 | 0.9943 | 0.00% | -- | -- | -0.57% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-11-02 | 0.9970 | 0.9970 | 0.00% | -- | -- | -0.30% | 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 |
2026-11-03 | 0.7925 | 0.7925 | -3.07% | -18.59% | -- | -18.24% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-11-03 | 0.7889 | 0.7889 | -3.06% | -18.85% | -- | -18.62% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-11-03 | 0.9911 | 0.9911 | -0.55% | -- | -- | -0.34% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优选债基