追求收益
平安策略先锋
367.76%
成立以来
适应多种市场风格
平安新兴产业
25.92%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
126.85%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
69.64%
成立以来(2017-11-24成立)
行业估值吸引力凸显
基金产品
名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年 | 近一年 | 成立以来 | 操作 | |
---|---|---|---|---|---|---|---|---|
平安金管家货币D 022249 |
2024-11-07 | 0.4525 | 1.591% | 0.19% | 0.19% | 0.19% | 购买 定投 | |
场内货币(场内简称:场内货币ETF) 511700 |
2024-11-07 | 0.4565 | 1.699% | 0.93% | 2.08% | 24.83% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-11-07 | 0.4722 | 1.750% | 0.94% | 2.09% | 36.04% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-11-07 | 0.4066 | 1.507% | 0.82% | 1.85% | 6.94% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-11-07 | 0.4393 | 1.550% | 0.87% | 1.95% | 24.23% | 购买 定投 | |
平安金管家货币C 007730 |
2024-11-07 | 0.3816 | 1.346% | 0.77% | 1.74% | 11.36% | 购买 定投 | |
平安日鑫 A 003034 |
2024-11-07 | 0.4565 | 1.699% | 0.93% | 2.08% | 24.83% | 购买 定投 | |
平安日鑫 C 015021 |
2024-11-07 | 0.3903 | 1.455% | 0.81% | 1.83% | 5.31% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-11-07 | 0.3507 | 1.311% | 0.73% | 1.66% | 35.40% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-11-07 | 0.4162 | 1.556% | 0.85% | 1.91% | 8.99% | 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 |
---|---|---|---|---|---|---|---|---|
平安上证红利低波动指数 A 020456 |
2024-11-07 | 1.0467 | 1.0467 | 2.09% | 4.68% | -- | 4.67% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2024-11-07 | 1.0443 | 1.0443 | 2.08% | 4.45% | -- | 4.43% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-11-07 | 1.0413 | 1.0413 | -0.74% | 7.97% | 3.93% | 4.13% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-11-07 | 1.0349 | 1.0349 | -0.75% | 7.65% | 3.31% | 3.49% | 购买 定投 |
平安医药精选股票 A 020458 |
2024-11-07 | 1.1412 | 1.1412 | -0.05% | -- | -- | 14.12% | 购买 定投 |
平安医药精选股票 C 020459 |
2024-11-07 | 1.1425 | 1.1425 | -0.06% | -- | -- | 14.25% | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-11-07 | 1.0932 | 1.0932 | 2.03% | 7.68% | 4.75% | 9.32% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-11-07 | 1.0689 | 1.0689 | 2.02% | 7.42% | 4.22% | 6.89% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-11-07 | 0.6198 | 0.6198 | -0.78% | 10.92% | -2.81% | -38.02% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-11-07 | 0.6146 | 0.6146 | -0.79% | 10.78% | -3.06% | -38.54% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-11-07 | 0.6102 | 0.6102 | 4.06% | 0.36% | -13.91% | -38.98% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-11-07 | 0.6038 | 0.6038 | 4.05% | 0.15% | -14.26% | -39.62% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-11-07 | 1.3732 | 1.3732 | 2.29% | 0.58% | 13.07% | 37.32% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-11-07 | 1.2869 | 1.2869 | 2.30% | 0.19% | 12.19% | 28.69% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-11-07 | 1.3176 | 1.3176 | 3.87% | 14.77% | 15.46% | 31.76% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-11-07 | 1.2677 | 1.2677 | 3.88% | 14.50% | 14.89% | 26.77% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安安盈灵活配置混合 A 002537 |
2024-11-07 | 2.0562 | 2.0562 | 0.94% | 9.56% | 2.56% | 105.62% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-11-07 | 2.0294 | 2.0294 | 0.94% | 9.33% | 2.13% | -29.36% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-11-07 | 0.9859 | 0.9859 | 0.53% | -0.88% | -2.04% | -1.41% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-11-07 | 0.9763 | 0.9763 | 0.53% | -1.26% | -2.81% | -2.37% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-11-07 | 0.7926 | 0.7926 | 0.49% | -0.99% | -3.01% | -20.74% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-11-07 | 0.7812 | 0.7812 | 0.49% | -1.38% | -3.79% | -21.88% | 购买 定投 |
平安产业趋势混合 A 022119 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安产业趋势混合 C 022120 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-11-07 | 0.6029 | 0.6029 | 0.82% | -6.41% | -11.88% | -39.71% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-11-07 | 0.5889 | 0.5889 | 0.82% | -6.79% | -12.59% | -41.11% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-11-07 | 0.9732 | 0.9732 | 2.66% | 4.72% | 7.22% | -2.68% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-11-07 | 0.9407 | 0.9407 | 2.65% | 4.30% | 6.37% | -5.93% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-11-07 | 1.0809 | 1.0809 | 0.52% | 1.44% | 9.08% | -0.25% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-11-07 | 1.0829 | 1.0829 | 0.53% | 1.44% | 9.12% | -0.06% | 购买 定投 |
平安估值精选混合A 007893 |
2024-11-07 | 1.1825 | 1.2315 | 1.51% | 17.96% | 9.91% | 23.90% | 购买 定投 |
平安估值精选混合C 007894 |
2024-11-07 | 1.1949 | 1.1949 | 1.50% | 17.49% | 9.04% | 19.49% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-11-07 | 0.9391 | 0.9391 | 0.28% | -1.75% | -0.18% | -6.09% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-11-07 | 0.9265 | 0.9265 | 0.28% | -2.00% | -0.68% | -7.35% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-11-07 | 1.0492 | 1.0492 | 0.97% | 0.69% | 1.72% | 4.92% | 购买 定投 |
平安恒泽混合C 009672 |
2024-11-07 | 1.0268 | 1.0268 | 0.97% | 0.44% | 1.21% | 2.68% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-11-07 | 0.7207 | 0.7207 | 0.90% | -6.10% | -11.16% | -27.93% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-11-07 | 0.6973 | 0.6973 | 0.88% | -6.48% | -11.87% | -30.27% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-11-07 | 0.9511 | 0.9511 | 2.25% | 0.62% | 12.89% | -4.89% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-11-07 | 0.9314 | 0.9314 | 2.24% | 0.18% | 11.95% | -6.86% | 购买 定投 |
平安价值领航混合A 015510 |
2024-11-07 | 0.9895 | 0.9895 | 2.81% | 5.02% | 8.59% | -1.05% | 购买 定投 |
平安价值领航混合C 015511 |
2024-11-07 | 0.9741 | 0.9741 | 2.81% | 4.60% | 7.72% | -2.59% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-11-07 | 1.2150 | 1.2150 | 2.07% | 17.28% | -- | 21.50% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-11-07 | 1.2114 | 1.2114 | 2.06% | 17.11% | -- | 21.14% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-11-07 | 1.0180 | 1.2550 | 0.48% | 13.12% | 9.39% | 23.39% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-11-07 | 0.9808 | 1.2158 | 0.48% | 12.68% | 8.52% | 18.82% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-11-07 | 0.6616 | 0.6616 | 3.86% | 3.36% | -7.84% | -33.84% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-11-07 | 0.6524 | 0.6524 | 3.85% | 3.02% | -8.41% | -34.76% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-11-07 | 0.5930 | 0.5930 | 1.51% | 13.15% | 1.21% | -40.70% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-11-07 | 0.5784 | 0.5784 | 1.51% | 12.70% | 0.42% | -42.16% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-11-07 | 1.1949 | 1.1949 | 1.25% | 10.41% | 0.21% | 19.49% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-11-07 | 1.1512 | 1.1512 | 1.25% | 9.97% | -0.59% | 15.12% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-11-07 | 1.1998 | 1.1998 | 0.87% | 4.60% | -2.00% | -26.25% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-11-07 | 0.6634 | 0.6634 | 0.38% | -1.86% | -5.97% | -33.66% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-11-07 | 0.6483 | 0.6483 | 0.36% | -2.26% | -6.73% | -35.17% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
2024-11-07 | 1.3037 | 1.3037 | 0.44% | 3.60% | 13.11% | 30.37% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
2024-11-07 | 1.2789 | 1.2789 | 0.43% | 3.43% | 12.65% | 27.89% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-11-07 | 0.6056 | 0.6056 | 0.92% | -5.96% | -11.45% | -39.44% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-11-07 | 0.5900 | 0.5900 | 0.91% | -6.35% | -12.16% | -41.00% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-11-07 | 0.8201 | 0.8201 | 0.35% | -2.28% | -1.82% | -17.99% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-11-07 | 0.8015 | 0.8015 | 0.36% | -2.57% | -2.41% | -19.85% | 购买 定投 |
平安新兴产业混合(LOF)(场内简称:新兴平安,扩位证券简称:平安新兴产业LOF) 501099 |
2024-11-07 | 1.2592 | 1.2592 | 1.26% | 10.28% | -0.14% | 25.92% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-11-07 | 1.0191 | 1.0191 | 0.15% | 0.98% | 5.83% | 1.91% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-11-07 | 1.0106 | 1.0106 | 0.15% | 0.98% | 5.80% | 1.06% | 购买 定投 |
平安鑫瑞混合 E 022076 |
2024-11-07 | 1.0170 | 1.0170 | 0.15% | -- | -- | 0.78% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-11-07 | 0.7318 | 0.7318 | 0.45% | -0.41% | -3.52% | -26.82% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-11-07 | 0.7156 | 0.7156 | 0.45% | -0.82% | -4.31% | -28.44% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-11-07 | 0.9918 | 0.9918 | 0.19% | 9.89% | 7.68% | -0.82% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-11-07 | 0.9647 | 0.9647 | 0.19% | 9.46% | 6.83% | -3.53% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-11-07 | 0.7156 | 0.7156 | 0.04% | 12.13% | 4.82% | -28.44% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-11-07 | 0.6973 | 0.6973 | 0.04% | 11.78% | 4.18% | -30.27% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-11-07 | 1.0010 | 1.0010 | 0.22% | 11.62% | 9.92% | 0.10% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-11-07 | 0.9879 | 0.9879 | 0.21% | 11.16% | 9.03% | -1.21% | 购买 定投 |
平安研究智选混合 A 021576 |
2024-11-07 | 1.0543 | 1.0543 | 0.27% | -- | -- | 5.43% | 购买 定投 |
平安研究智选混合 C 021577 |
2024-11-07 | 1.0524 | 1.0524 | 0.26% | -- | -- | 5.24% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-11-07 | 0.5890 | 0.5890 | 0.91% | -6.39% | -11.42% | -41.10% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-11-07 | 0.5741 | 0.5741 | 0.91% | -6.76% | -12.12% | -42.59% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-11-07 | 0.6136 | 0.6136 | 0.85% | -6.55% | -11.32% | -38.64% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-11-07 | 0.5981 | 0.5981 | 0.86% | -6.91% | -12.02% | -40.19% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-11-07 | 0.6549 | 0.6549 | 1.02% | 6.31% | 2.10% | -34.51% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-11-07 | 0.6377 | 0.6377 | 1.01% | 5.88% | 1.27% | -36.23% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-11-07 | 1.0497 | 1.0497 | 0.03% | 0.86% | 1.96% | 4.97% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-11-07 | 0.9335 | 0.9335 | 0.28% | -2.19% | -4.96% | -6.65% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-11-07 | 0.9160 | 0.9160 | 0.27% | -2.45% | -5.44% | -8.40% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-11-07 | 1.1880 | 1.2176 | 3.62% | 6.44% | 6.64% | 22.32% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-11-07 | 1.1787 | 1.1787 | 3.62% | 6.39% | 6.55% | 13.53% | 购买 定投 |
平安鑫安混合A 001664 |
2024-11-07 | 1.1039 | 1.1039 | 0.82% | -7.48% | -6.73% | 10.39% | 购买 定投 |
平安鑫安混合C 001665 |
2024-11-07 | 1.0652 | 1.0652 | 0.82% | -7.66% | -7.12% | 6.52% | 购买 定投 |
平安鑫安混合E 007049 |
2024-11-07 | 1.0816 | 1.0816 | 0.82% | -7.52% | -6.85% | 5.04% | 购买 定投 |
平安鑫享混合A 001609 |
2024-11-07 | 1.5763 | 1.5763 | 0.15% | 0.81% | 5.67% | 57.63% | 购买 定投 |
平安鑫享混合C 001610 |
2024-11-07 | 1.5434 | 1.5434 | 0.15% | 0.61% | 5.24% | 54.34% | 购买 定投 |
平安鑫享混合E 007925 |
2024-11-07 | 1.5679 | 1.5679 | 0.15% | 0.76% | 5.55% | 33.47% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-11-07 | 1.4573 | 1.5173 | -0.29% | 11.94% | 25.66% | 52.44% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-11-07 | 1.4506 | 1.5106 | -0.30% | 11.88% | 25.53% | 43.51% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-11-07 | 0.7586 | 1.0386 | 1.28% | -10.07% | -17.26% | -4.42% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-11-07 | 0.7549 | 1.0349 | 1.29% | -10.11% | -17.33% | -7.75% | 购买 定投 |
平安策略先锋混合 700003 |
2024-11-07 | 4.2780 | 4.3780 | 0.30% | -1.72% | -2.62% | 367.76% | 购买 定投 |
平安鼎弘混合(LOF)A(场内简称:平安鼎弘,扩位证券简称:鼎弘LOF) 167003 |
2024-11-07 | 1.0818 | 1.0818 | 0.52% | 1.44% | 9.11% | 8.18% | 购买 定投 |
平安鼎泰混合(场内简称:平安鼎泰,扩位证券简称:鼎泰LOF) 167001 |
2024-11-07 | 1.3743 | 1.3743 | 0.83% | 2.40% | -2.30% | 37.43% | 购买 定投 |
平安鼎越混合(场内简称:平安鼎越,扩位证券简称:鼎越LOF) 167002 |
2024-11-07 | 2.1590 | 2.1590 | 0.76% | -7.55% | 5.11% | 115.90% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-11-07 | 1.1168 | 1.1168 | 1.87% | 9.89% | -- | 11.68% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-11-07 | 1.1009 | 1.1009 | 1.87% | 8.37% | -- | 10.09% | 购买 定投 |
平安高端制造混合A 007082 |
2024-11-07 | 1.5446 | 1.5446 | 0.05% | 12.23% | 4.69% | 54.46% | 购买 定投 |
平安高端制造混合C 007083 |
2024-11-07 | 1.4716 | 1.4716 | 0.04% | 11.77% | 3.85% | 47.16% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-11-07 | 1.2758 | 1.2758 | 2.83% | -10.58% | 0.80% | 27.58% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-11-07 | 1.2615 | 1.2615 | 2.83% | -10.70% | 0.51% | 26.15% | 购买 定投 |
平安核心优势混合A 006720 |
2024-11-07 | 1.5094 | 1.5094 | -0.03% | -2.85% | -6.32% | 50.94% | 购买 定投 |
平安核心优势混合C 006721 |
2024-11-07 | 1.4354 | 1.4354 | -0.03% | -3.21% | -7.04% | 43.54% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-11-07 | 1.2191 | 1.5203 | 0.88% | 4.91% | -1.42% | 52.03% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-11-07 | 1.0451 | 1.0451 | 0.11% | 2.33% | 12.04% | 4.51% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-11-07 | 1.0251 | 1.0251 | 0.11% | 2.08% | 11.48% | 2.51% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-11-07 | 1.5280 | 2.3250 | 0.66% | -0.26% | -5.40% | 126.85% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-11-07 | 1.7830 | 2.1690 | 0.62% | -0.61% | -6.36% | 111.06% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-11-07 | 0.8593 | 0.6930 | 3.17% | -12.74% | -17.83% | -30.70% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-11-07 | 0.8339 | 0.6720 | 3.17% | -13.04% | -18.36% | -32.80% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-11-07 | 2.4940 | 2.6100 | 0.40% | 12.24% | 9.70% | 162.83% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-11-07 | 2.4130 | 2.5050 | 0.42% | 12.02% | 9.25% | 42.09% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-11-07 | 1.1152 | 1.1152 | 0.34% | 9.12% | 7.69% | 11.52% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-11-07 | 1.1036 | 1.1036 | 0.35% | 8.62% | 6.77% | 10.36% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-11-07 | 0.6210 | 0.6210 | 3.93% | 4.23% | -0.80% | -37.90% | 购买 定投 |
平安行业先锋混合 700001 |
2024-11-07 | 1.6420 | 1.9220 | 1.73% | -1.62% | 6.76% | 110.21% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-11-07 | 1.6966 | 1.6966 | 0.83% | -4.56% | -0.85% | 69.64% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-11-07 | 1.6910 | 1.6910 | 0.82% | -4.74% | -- | -1.94% | 购买 定投 |
平安优势产业混合A 006100 |
2024-11-07 | 1.6988 | 1.9538 | 0.85% | -4.10% | -9.01% | 101.76% | 购买 定投 |
平安优势产业混合C 006101 |
2024-11-07 | 1.6119 | 1.8609 | 0.84% | -4.49% | -9.73% | 91.12% | 购买 定投 |
平安智慧中国混合 001297 |
2024-11-07 | 0.7560 | 0.7560 | 0.40% | 10.36% | 8.00% | -24.40% | 购买 定投 |
平安转型创新混合A 004390 |
2024-11-07 | 2.4149 | 2.5049 | 0.33% | -0.40% | -3.23% | 162.76% | 购买 定投 |
平安转型创新混合C 004391 |
2024-11-07 | 2.2941 | 2.3791 | 0.32% | -0.80% | -4.00% | 148.54% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安0-3年期政策性金融债债券 D 019591 |
2024-11-07 | 1.0731 | 1.0908 | 0.07% | 1.34% | 1.90% | 2.10% | 购买 定投 |
平安3-5年期政策性金融债债券 E 022139 |
2024-11-07 | 1.0939 | 1.0939 | 0.07% | -- | -- | 0.09% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-11-07 | 1.1058 | 1.2185 | 0.13% | 1.88% | 6.11% | 22.30% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-11-07 | 1.1942 | 1.2042 | 0.13% | 1.78% | 5.93% | 20.46% | 购买 定投 |
平安5-10年期政策性金融债债券 E 021970 |
2024-11-07 | 1.1039 | 1.1039 | 0.13% | -- | -- | -0.05% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
2024-11-07 | 1.0109 | 1.0109 | 0.07% | -- | -- | 1.09% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
2024-11-07 | 1.0100 | 1.0100 | 0.07% | -- | -- | 1.00% | 购买 定投 |
平安合进1年定开债 012418 |
2024-11-07 | 1.0464 | 1.1476 | 0.04% | 1.74% | 4.43% | 15.45% | 购买 定投 |
平安合聚定开债 009148 |
2024-11-07 | 1.0266 | 1.1466 | 0.12% | 2.59% | 5.52% | 15.57% | 购买 定投 |
平安合庆定开债 009053 |
2024-11-07 | 1.0293 | 1.1913 | 0.05% | 1.49% | 5.01% | 20.33% | 购买 定投 |
平安合润定开债 008594 |
2024-11-07 | 1.0607 | 1.1648 | 0.08% | 1.51% | 3.32% | 17.27% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-11-07 | 1.0385 | 1.0535 | 0.10% | 0.58% | 3.20% | 5.39% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-11-07 | 1.0421 | 1.0921 | 0.080% | 2.46% | 5.84% | 9.21% | 购买 定投 |
平安合享1年定开债 009166 |
2024-11-07 | 1.0375 | 1.1545 | 0.09% | 2.11% | 5.70% | 16.08% | 购买 定投 |
平安合信定开债 004630 |
2024-11-07 | 1.1298 | 1.1966 | 0.06% | 0.86% | 3.69% | 20.54% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-11-07 | 1.0413 | 1.1405 | 0.08% | 2.18% | 5.82% | 14.50% | 购买 定投 |
平安惠诚债券 C 022051 |
2024-11-07 | 1.0726 | 1.0876 | 0.06% | -- | -- | 0.40% | 购买 定投 |
平安惠复纯债A 015830 |
2024-11-07 | 1.0656 | 1.2786 | 0.08% | 1.48% | 3.70% | 28.43% | 购买 定投 |
平安惠复纯债C 015831 |
2024-11-07 | 1.0966 | 1.2727 | 0.08% | 1.48% | 3.70% | 27.76% | 购买 定投 |
平安惠合纯债 007196 |
2024-11-07 | 1.1107 | 1.1757 | 0.09% | 1.33% | 4.58% | 18.03% | 购买 定投 |
平安惠嘉纯债 A 020301 |
2024-11-07 | 1.0027 | 1.0027 | 0.04% | -- | -- | 0.27% | 购买 定投 |
平安惠嘉纯债 C 020302 |
2024-11-07 | 1.0006 | 1.0006 | 0.04% | -- | -- | 0.06% | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-11-07 | 1.1101 | 1.1951 | 0.06% | 0.93% | 3.89% | 19.86% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-11-07 | 1.0971 | 1.1671 | 0.06% | 0.69% | 3.39% | 16.97% | 购买 定投 |
平安惠铭纯债 009306 |
2024-11-07 | 1.0929 | 1.1839 | 0.08% | 1.44% | 4.52% | 18.98% | 购买 定投 |
平安惠润纯债 009509 |
2024-11-07 | 1.0643 | 1.1363 | 0.04% | 0.89% | 2.75% | 14.21% | 购买 定投 |
平安惠文纯债 007953 |
2024-11-07 | 1.1150 | 1.1730 | 0.03% | 1.09% | 3.48% | 17.85% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-11-07 | 1.0467 | 1.0467 | 0.08% | 1.30% | 4.36% | 4.67% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-11-07 | 1.0422 | 1.0422 | 0.07% | 1.13% | 4.01% | 4.22% | 购买 定投 |
平安惠享纯债 D 022021 |
2024-11-07 | 1.1306 | 1.1306 | 0.08% | -- | -- | 0.17% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-11-07 | 1.0515 | 1.1209 | 0.08% | 1.70% | 5.57% | 12.56% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-11-07 | 1.0618 | 1.1007 | 0.08% | 1.48% | 5.05% | 10.32% | 购买 定投 |
平安惠轩纯债 A 006264 |
2024-11-07 | 1.0630 | 1.2300 | 0.03% | 0.83% | 4.41% | 25.18% | 购买 定投 |
平安惠轩债券 C 021901 |
2024-11-07 | 1.0630 | 1.0630 | 0.03% | -- | -- | 0.02% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-11-07 | 1.0921 | 1.1582 | 0.06% | 1.34% | 3.24% | 15.97% | 购买 定投 |
平安惠悦纯债 A 004826 |
2024-11-07 | 1.1056 | 1.3355 | 0.06% | 1.48% | 5.43% | 36.43% | 购买 定投 |
平安惠悦纯债 C 022244 |
2024-11-07 | 1.1054 | 1.1054 | 0.05% | -- | -- | -0.04% | 购买 定投 |
平安惠悦纯债 E 022245 |
2024-11-07 | 1.1056 | 1.1056 | 0.06% | -- | -- | -0.02% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-11-07 | 1.0327 | 1.0777 | 0.01% | 1.16% | 3.55% | 7.83% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-11-07 | 1.0660 | 1.0670 | 0.02% | 1.19% | 3.28% | 6.70% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-11-07 | 1.0752 | 1.1636 | 0.08% | 0.99% | 3.97% | 16.61% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-11-07 | 1.1024 | 1.1075 | 0.08% | 0.99% | -- | 3.52% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-11-07 | 1.1164 | 1.1164 | 0.06% | 0.70% | 2.74% | 11.64% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-11-07 | 1.1062 | 1.1062 | 0.06% | 0.58% | 2.49% | 10.62% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-11-07 | 1.0143 | 1.1413 | 0.01% | 1.24% | 2.82% | 14.97% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-11-07 | 1.0135 | 1.1335 | 0.00% | 1.18% | 2.71% | 14.11% | 购买 定投 |
平安利率债 A 018253 |
2024-11-07 | 1.0800 | 1.0800 | 0.06% | 2.20% | 6.04% | 8.00% | 购买 定投 |
平安利率债 C 018254 |
2024-11-07 | 1.0779 | 1.0779 | 0.06% | 2.09% | 5.74% | 7.79% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
2024-11-07 | 1.0008 | 1.0008 | 0.02% | -- | -- | 0.08% | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
2024-11-07 | 1.0002 | 1.0002 | 0.02% | -- | -- | 0.02% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-11-07 | 1.1128 | 1.1128 | 0.05% | 0.81% | 3.34% | 11.28% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-11-07 | 1.1046 | 1.1046 | 0.05% | 0.67% | 3.08% | 10.46% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-11-07 | 1.0800 | 1.0800 | 0.06% | 0.66% | 3.97% | 8.00% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-11-07 | 1.0716 | 1.0716 | 0.07% | 0.46% | 3.56% | 7.16% | 购买 定投 |
平安双盈添益债券E 022099 |
2024-11-07 | 1.0792 | 1.0792 | 0.06% | -- | -- | 0.01% | 购买 定投 |
平安双债添益债券 E 022058 |
2024-11-07 | 1.3264 | 1.3264 | 0.33% | -- | -- | 4.27% | 购买 定投 |
平安添润债券A 015625 |
2024-11-07 | 1.0916 | 1.0916 | 0.38% | 0.78% | 10.00% | 9.16% | 购买 定投 |
平安添润债券C 015626 |
2024-11-07 | 1.0854 | 1.0854 | 0.37% | 0.75% | 9.80% | 8.54% | 购买 定投 |
平安添裕债券 A 008726 |
2024-11-07 | 1.0114 | 1.0114 | 0.22% | -1.10% | 4.15% | 1.14% | 购买 定投 |
平安添裕债券C 008727 |
2024-11-07 | 0.9938 | 0.9938 | 0.22% | -1.30% | 3.74% | -0.62% | 购买 定投 |
平安添悦债券A 012902 |
2024-11-07 | 1.0632 | 1.1499 | 0.42% | 2.82% | 5.80% | 15.48% | 购买 定投 |
平安添悦债券C 012903 |
2024-11-07 | 1.0684 | 1.1419 | 0.42% | 2.65% | 5.39% | 14.57% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-11-07 | 1.0185 | 1.0185 | 0.04% | 0.98% | -- | 1.85% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-11-07 | 1.0168 | 1.0168 | 0.04% | 0.87% | -- | 1.68% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-11-07 | 1.0651 | 1.0651 | 0.02% | 1.30% | 2.95% | 6.51% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-11-07 | 1.0583 | 1.0583 | 0.02% | 1.15% | 2.62% | 5.83% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-11-07 | 1.0807 | 1.0807 | 0.02% | 1.04% | 2.81% | 8.07% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-11-07 | 1.0753 | 1.0753 | 0.02% | 0.93% | 2.60% | 7.53% | 购买 定投 |
平安元恒90天持有债券 A 021574 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安元恒90天持有债券 C 021575 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-11-07 | 1.0940 | 1.0940 | 0.01% | 0.80% | 2.97% | 9.40% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-11-07 | 1.0864 | 1.0864 | 0.01% | 0.70% | 2.78% | 8.64% | 购买 定投 |
平安元泓30天滚动持有短债 E 022138 |
2024-11-07 | 1.0936 | 1.0936 | 0.01% | -- | -- | -0.13% | 购买 定投 |
平安元利90天持有债券 A 021409 |
2024-11-07 | 1.0030 | 1.0030 | 0.03% | -- | -- | 0.30% | 购买 定投 |
平安元利90天持有债券 C 021410 |
2024-11-07 | 1.0021 | 1.0021 | 0.02% | -- | -- | 0.21% | 购买 定投 |
平安元盛超短债 C 008695 |
2024-11-07 | 1.1316 | 1.1316 | 0.02% | 1.06% | 2.32% | 13.21% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-11-07 | 1.1101 | 1.1101 | 0.02% | 0.98% | 2.17% | 11.01% | 购买 定投 |
平安元盛超短债A 008694 |
2024-11-07 | 1.1235 | 1.1235 | 0.02% | 1.13% | 2.43% | 12.35% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-11-07 | 1.1057 | 1.1057 | 0.03% | 0.74% | 3.21% | 10.57% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-11-07 | 1.0992 | 1.0992 | 0.03% | 0.63% | 3.01% | 9.92% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-11-07 | 1.0719 | 1.0719 | 0.01% | 0.85% | 3.87% | 7.19% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-11-07 | 1.0668 | 1.0668 | 0.01% | 0.75% | 3.66% | 6.68% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-11-07 | 1.2330 | 1.2330 | 0.23% | 0.74% | 3.95% | 23.30% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-11-07 | 1.2330 | 1.2330 | 0.23% | 0.74% | 3.95% | 23.30% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-11-07 | 1.2564 | 1.2564 | 0.23% | 0.94% | 4.38% | 25.64% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-11-07 | 1.0939 | 1.1579 | 0.05% | 2.14% | 7.27% | 16.38% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-11-07 | 1.1044 | 1.1051 | 0.03% | 1.92% | 6.66% | 10.49% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-11-07 | 1.1143 | 1.1403 | 0.04% | 1.93% | 6.75% | 14.22% | 购买 定投 |
平安中短债债券 I 022002 |
2024-11-07 | 1.1466 | 1.1466 | 0.03% | -- | -- | 0.21% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-11-07 | 1.0799 | 1.0899 | 0.05% | 0.93% | 3.64% | 9.05% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-11-07 | 1.0981 | 1.1081 | 0.05% | 0.84% | 3.81% | 10.87% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-11-07 | 1.0881 | 1.1621 | 0.08% | 1.57% | 5.40% | 16.72% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-11-07 | 1.1018 | 1.1638 | 0.08% | 1.51% | 5.25% | 16.88% | 购买 定投 |
平安中短债债券A 004827 |
2024-11-07 | 1.1448 | 1.2120 | 0.03% | 0.67% | 2.94% | 21.71% | 购买 定投 |
平安中短债债券C 004828 |
2024-11-07 | 1.1928 | 1.2011 | 0.03% | 0.60% | 2.83% | 20.43% | 购买 定投 |
平安中短债债券E 006851 |
2024-11-07 | 1.1815 | 1.2165 | 0.03% | 0.53% | 2.68% | 21.96% | 购买 定投 |
平安如意中短债 C 007018 |
2024-11-07 | 1.0953 | 1.2092 | 0.02% | 0.68% | 2.60% | 21.43% | 购买 定投 |
平安如意中短债 E 007019 |
2024-11-07 | 1.0903 | 1.1934 | 0.02% | 0.55% | 2.33% | 19.79% | 购买 定投 |
平安如意中短债A 007017 |
2024-11-07 | 1.0984 | 1.2157 | 0.03% | 0.73% | 2.69% | 22.11% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-11-07 | 1.0736 | 1.1631 | 0.07% | 1.33% | 3.45% | 16.84% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-11-07 | 1.0768 | 1.1573 | 0.07% | 1.25% | 3.32% | 16.27% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-11-07 | 1.0939 | 1.2421 | 0.06% | 1.99% | 4.72% | 25.47% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-11-07 | 1.1144 | 1.2364 | 0.07% | 1.94% | 4.63% | 24.80% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-11-07 | 1.0533 | 1.3300 | 0.10% | 0.68% | 11.12% | 37.39% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-11-07 | 1.0519 | 1.0819 | 0.10% | 0.52% | -- | 2.73% | 购买 定投 |
平安短债A 005754 |
2024-11-07 | 1.2151 | 1.2351 | 0.02% | 0.81% | 2.75% | 23.88% | 购买 定投 |
平安短债C 005755 |
2024-11-07 | 1.2340 | 1.2540 | 0.02% | 0.76% | 2.65% | 25.81% | 购买 定投 |
平安短债E 005756 |
2024-11-07 | 1.1961 | 1.2161 | 0.02% | 0.68% | 2.49% | 21.95% | 购买 定投 |
平安短债I 010048 |
2024-11-07 | 1.1959 | 1.1959 | 0.02% | 0.70% | 2.53% | 12.73% | 购买 定投 |
平安高等级债 A 006097 |
2024-11-07 | 1.0512 | 1.1622 | 0.05% | 1.28% | 2.58% | 16.89% | 购买 定投 |
平安高等级债 C 009406 |
2024-11-07 | 1.0510 | 1.1200 | 0.05% | 1.11% | 2.23% | 7.25% | 购买 定投 |
平安高等级债 E 010035 |
2024-11-07 | 1.0554 | 1.1274 | 0.05% | 1.18% | 2.36% | 9.45% | 购买 定投 |
平安合丰定开债 005895 |
2024-11-07 | 1.0683 | 1.2453 | 0.09% | 1.53% | 3.85% | 26.21% | 购买 定投 |
平安合慧定开债 005896 |
2024-11-07 | 1.0195 | 1.1916 | 0.03% | 1.01% | 2.28% | 19.92% | 购买 定投 |
平安合锦定开债 006412 |
2024-11-07 | 1.0491 | 1.1933 | 0.04% | 0.91% | 3.61% | 20.93% | 购买 定投 |
平安合瑞定开债 005766 |
2024-11-07 | 1.0391 | 1.3047 | 0.07% | 1.76% | 4.13% | 33.59% | 购买 定投 |
平安合盛定开债 007158 |
2024-11-07 | 1.0280 | 1.1910 | 0.09% | 1.32% | 3.28% | 20.59% | 购买 定投 |
平安合泰定开债 004960 |
2024-11-07 | 1.1057 | 1.2236 | 0.060% | 1.27% | 3.56% | 23.62% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-11-07 | 1.0919 | 1.0919 | 0.09% | 4.62% | 8.77% | 9.20% | 购买 定投 |
平安合意定开债 004632 |
2024-11-07 | 1.0449 | 1.2036 | 0.07% | 2.25% | 5.19% | 21.83% | 购买 定投 |
平安合颖定开债 005897 |
2024-11-07 | 1.0338 | 1.2333 | 0.09% | 0.96% | 4.12% | 25.41% | 购买 定投 |
平安合悦定开债 005884 |
2024-11-07 | 1.0433 | 1.3039 | 0.08% | 1.66% | 5.13% | 32.79% | 购买 定投 |
平安合韵定开债 005077 |
2024-11-07 | 1.0341 | 1.2331 | 0.07% | 1.53% | 3.86% | 25.35% | 购买 定投 |
平安合正定开债 005127 |
2024-11-07 | 1.0919 | 1.3189 | 0.08% | 1.70% | 6.28% | 35.59% | 购买 定投 |
平安惠安纯债 006016 |
2024-11-07 | 1.0502 | 1.2290 | 0.05% | 0.88% | 4.15% | 25.05% | 购买 定投 |
平安惠诚纯债 A 006316 |
2024-11-07 | 1.0323 | 1.3220 | 0.06% | 1.62% | 4.63% | 34.27% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-11-07 | 1.0921 | 1.2101 | 0.03% | 0.93% | 3.15% | 22.50% | 购买 定投 |
平安惠金定开债A 003024 |
2024-11-07 | 1.2642 | 1.3142 | 0.17% | -1.10% | 2.65% | 31.91% | 购买 定投 |
平安惠金定开债C 006717 |
2024-11-07 | 1.2565 | 1.3065 | 0.17% | -1.15% | 2.55% | 20.78% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-11-07 | 1.0277 | 1.2157 | 0.060% | 1.03% | 3.23% | 22.74% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-11-07 | 1.0248 | 1.0648 | 0.070% | 0.78% | -- | 1.02% | 购买 定投 |
平安惠聚纯债 006544 |
2024-11-07 | 1.0875 | 1.2155 | 0.08% | 1.29% | 4.30% | 22.94% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-11-07 | 1.0603 | 1.3593 | 0.07% | 0.29% | 3.03% | 38.36% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-11-07 | 1.0591 | 1.1031 | 0.06% | 0.19% | -- | 0.80% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-11-07 | 1.0584 | 1.1024 | 0.07% | 0.14% | -- | 0.73% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-11-07 | 1.0874 | 1.2214 | 0.06% | 1.37% | 3.44% | 23.65% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-11-07 | 1.0684 | 1.1734 | 0.05% | 1.18% | 3.07% | 10.75% | 购买 定投 |
平安惠融纯债 003487 |
2024-11-07 | 1.1518 | 1.2998 | 0.03% | 0.87% | 2.88% | 31.81% | 购买 定投 |
平安惠泰纯债 007447 |
2024-11-07 | 1.1382 | 1.2236 | 0.07% | 2.05% | 6.17% | 23.41% | 购买 定投 |
平安惠添纯债 006997 |
2024-11-07 | 1.0550 | 1.1962 | 0.07% | 1.23% | 3.73% | 20.99% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-11-07 | 1.1311 | 1.2766 | 0.08% | 0.49% | 4.22% | 30.05% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-11-07 | 1.1134 | 1.1134 | 0.08% | 0.32% | 3.87% | 8.30% | 购买 定投 |
平安惠兴纯债 006222 |
2024-11-07 | 1.0458 | 1.2098 | 0.03% | 1.04% | 2.96% | 22.48% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-11-07 | 1.0522 | 1.0722 | 0.43% | 5.68% | -- | 7.31% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-11-07 | 1.0223 | 1.0273 | 0.43% | 1.33% | -- | 2.73% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-11-07 | 1.2060 | 1.3310 | 0.08% | 0.74% | 3.71% | 35.24% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-11-07 | 1.2010 | 1.2230 | 0.08% | 0.58% | 3.33% | 13.29% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-11-07 | 1.1104 | 1.1674 | 0.06% | 1.28% | -- | 3.23% | 购买 定投 |
平安惠泽纯债 004825 |
2024-11-07 | 1.1001 | 1.3661 | 0.10% | 2.36% | 4.72% | 39.45% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-11-07 | 1.2636 | 1.2636 | 0.06% | 0.36% | 2.70% | 26.36% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-11-07 | 1.2448 | 1.2448 | 0.05% | -0.86% | 1.40% | 24.48% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-11-07 | 1.2473 | 1.2473 | 0.06% | 0.23% | 2.44% | 24.73% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-11-07 | 1.1496 | 1.1985 | 0.03% | 0.73% | 3.46% | 20.04% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-11-07 | 1.1455 | 1.1886 | 0.03% | 0.68% | 3.67% | 19.03% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-11-07 | 1.1395 | 1.1820 | 0.03% | 0.61% | 3.21% | 18.35% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-11-07 | 1.0595 | 1.2042 | 0.04% | 0.04% | 2.45% | 21.39% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-11-07 | 1.0528 | 1.0528 | 0.04% | -2.58% | -0.36% | 5.28% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-11-07 | 1.0528 | 1.1897 | 0.04% | -0.09% | 2.19% | 19.82% | 购买 定投 |
平安可转债A 007032 |
2024-11-07 | 1.0916 | 1.0916 | 1.25% | -2.95% | -0.77% | 9.16% | 购买 定投 |
平安可转债C 007033 |
2024-11-07 | 1.0691 | 1.0691 | 1.26% | -3.14% | -1.16% | 6.91% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-11-07 | 1.0189 | 1.1369 | 0.00% | 1.00% | 2.16% | 14.46% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-11-07 | 1.0159 | 1.1219 | 0.01% | 0.81% | 1.86% | 12.80% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-11-07 | 0.9580 | 0.9580 | 0.28% | -0.52% | 0.79% | -4.20% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-11-07 | 0.9451 | 0.9451 | 0.28% | -0.70% | 0.43% | -5.49% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-11-07 | 1.3258 | 1.3866 | 0.33% | 0.72% | 2.71% | 38.86% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-11-07 | 1.3411 | 1.3531 | 0.32% | 0.52% | 2.30% | 35.34% | 购买 定投 |
平安添利债券A 700005 |
2024-11-07 | 1.1289 | 1.7596 | 0.13% | 0.76% | 4.62% | 86.32% | 购买 定投 |
平安添利债券C 700006 |
2024-11-07 | 1.1267 | 1.6857 | 0.12% | 0.55% | 4.19% | 77.06% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-11-07 | 1.1061 | 1.1461 | 0.06% | 1.19% | 3.87% | 14.64% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-11-07 | 1.0680 | 1.0680 | 0.00% | -- | 1.98% | 6.80% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-11-07 | 1.1235 | 1.1335 | 0.05% | 1.06% | 3.61% | 13.36% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安创业板ETF联接A 009012 |
2024-11-07 | 1.2985 | 1.2985 | 3.51% | 25.40% | 18.81% | 29.85% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-11-07 | 1.2748 | 1.2748 | 3.52% | 25.15% | 18.34% | 27.48% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:国企共赢ETF) 159719 |
2024-11-07 | 1.6014 | 1.6014 | 2.24% | 7.97% | 29.23% | 59.98% | 购买 定投 |
平安中债-0-3年国开行债券ETF(场内简称:国开债券ETF) 159651 |
2024-11-07 | 104.9736 | 1.0497 | 0.04% | 1.15% | 2.92% | 4.97% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-11-07 | 1.2129 | 1.2129 | 3.03% | 16.19% | -- | 21.29% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-11-07 | 0.6180 | 0.6180 | 2.05% | 8.48% | -21.17% | -38.20% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-11-07 | 0.8148 | 0.8148 | 1.91% | 8.96% | -18.52% | -18.52% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-11-07 | 0.8122 | 0.8122 | 1.89% | 8.79% | -18.78% | -18.78% | 购买 定投 |
平安中证光伏产业ETF (场内简称:光伏产业,扩位证券简称:光伏ETF平安) 516180 |
2024-11-07 | 0.7307 | 0.7307 | -0.83% | 9.52% | -5.80% | -26.93% | 购买 定投 |
平安中证沪港深线上消费主题ETF(场内简称:线上消费ETF平安) 159793 |
2024-11-07 | 0.8742 | 0.8742 | 3.28% | 23.40% | 13.87% | -12.58% | 购买 定投 |
平安中证沪深港黄金产业ETF(场内简称:黄金产业ETF) 159322 |
2024-11-07 | 0.9851 | 0.9851 | -0.98% | -- | -- | -1.49% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-11-07 | 1.1130 | 1.1130 | 1.51% | 32.47% | 19.82% | 11.30% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-11-07 | 1.1027 | 1.1027 | 1.51% | 32.20% | 19.34% | 10.27% | 购买 定投 |
平安中证新材料主题ETF(场内简称:新材ETF,扩位证券简称:新材料ETF平安) 516890 |
2024-11-07 | 0.5706 | 0.5706 | 1.31% | 12.12% | 1.39% | -42.95% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-11-07 | 0.6160 | 0.6160 | 1.52% | 12.37% | 1.84% | -38.40% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-11-07 | 0.6078 | 0.6078 | 1.52% | 12.16% | 1.42% | -39.22% | 购买 定投 |
平安中证新能源汽车产业ETF(场内简称:新能车ETF) 515700 |
2024-11-07 | 1.7224 | 1.7224 | 1.61% | 12.88% | 1.12% | 72.19% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-11-07 | 0.6556 | 0.6556 | 2.82% | -1.81% | -4.52% | -34.44% | 购买 定投 |
平安中证医疗创新ETF(场内简称:医疗创新,扩位简称:医疗创新ETF) 516820 |
2024-11-07 | 0.3712 | 0.3712 | 4.12% | 1.62% | -13.61% | -62.88% | 购买 定投 |
平安300ETF联接A 005639 |
2024-11-07 | 1.2702 | 1.2702 | 2.87% | 15.16% | 16.60% | 27.02% | 购买 定投 |
平安300ETF联接C 005640 |
2024-11-07 | 1.2370 | 1.2370 | 2.86% | 14.93% | 16.13% | 23.70% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
2024-11-07 | 113.4952 | 1.2222 | 0.10% | 2.63% | 6.20% | 23.04% | 购买 定投 |
平安500ETF联接A 006214 |
2024-11-07 | 1.1728 | 1.4308 | 1.69% | 12.60% | 11.13% | 46.23% | 购买 定投 |
平安500ETF联接C 006215 |
2024-11-07 | 1.1662 | 1.4222 | 1.68% | 12.53% | 11.01% | 45.32% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
2024-11-07 | 1.1001 | 1.4289 | 2.13% | 6.29% | 12.12% | 44.01% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
2024-11-07 | 1.5818 | 1.5818 | 2.74% | 12.53% | 13.73% | 58.26% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-11-07 | 1.5518 | 1.5518 | 2.59% | 11.70% | 12.73% | 55.18% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-11-07 | 1.5405 | 1.5405 | 2.60% | 11.65% | 12.62% | 54.05% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-11-07 | 1.5058 | 1.5058 | 3.72% | 25.23% | 18.03% | 50.58% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-11-07 | 1.0540 | 1.0540 | 2.11% | 7.08% | -- | 5.40% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-11-07 | 1.0527 | 1.0527 | 2.11% | 6.98% | -- | 5.27% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-11-07 | 0.9901 | 0.9901 | 1.66% | 6.70% | -1.38% | -0.99% | 购买 定投 |
平安恒生中国企业ETF(场内简称:恒生中国企业ETF) 159960 |
2024-11-07 | 0.7833 | 0.9448 | 3.46% | 20.34% | 28.36% | -3.60% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-11-07 | 4.4916 | 1.2012 | 3.02% | 16.12% | 17.64% | 19.05% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-11-07 | 1.3238 | 1.5278 | 2.29% | 21.97% | 18.52% | 53.45% | 购买 定投 |
平安深证300指数增强 700002 |
2024-11-07 | 2.2210 | 2.3010 | 2.49% | 11.38% | 7.92% | 139.43% | 购买 定投 |
平安中高等级公司债利差因子ETF(场内简称: 公司债ETF) 511030 |
2024-11-07 | 10.5497 | 1.1695 | 0.03% | 1.13% | 3.46% | 17.79% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-11-07 | 0.9424 | 0.9424 | 1.86% | 6.56% | -- | -5.76% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-11-07 | 6.4336 | 1.2086 | 1.80% | 14.09% | 12.04% | 20.54% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2024-11-07 | 1.1883 | 1.1883 | 2.82% | 17.35% | -- | 18.83% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2024-11-07 | 1.1864 | 1.1864 | 2.82% | 17.18% | -- | 18.64% | 购买 定投 |
平安中证汽车零部件主题ETF(场内简称:汽车零件ETF) 159306 |
2024-11-07 | 1.0949 | 1.0949 | 1.07% | 9.38% | -- | 9.49% | 购买 定投 |
平安中证消费电子主题ETF( 场内简称:消费电子,扩位简称:消费电子ETF) 561600 |
2024-11-07 | 0.8605 | 0.8605 | 1.61% | 34.31% | 20.84% | -13.95% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-11-07 | 1.2662 | 1.2662 | 2.13% | 19.67% | 18.48% | 26.62% | 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 |
2024-11-05 | 1.0332 | 1.0542 | 0.17% | 0.58% | 1.41% | 5.42% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-11-05 | 1.0381 | 1.0591 | 0.18% | 0.69% | 1.65% | 4.60% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-11-05 | 0.9112 | 0.9112 | 0.07% | 0.75% | 0.32% | -8.88% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-11-05 | 0.9172 | 0.9172 | 0.08% | 0.91% | 0.66% | -4.87% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)A 017755 |
2024-11-05 | 0.9870 | 0.9870 | 0.94% | 1.31% | 0.13% | -1.30% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)Y 021956 |
2024-11-05 | 0.9876 | 0.9876 | 0.95% | -- | -- | 4.00% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-11-05 | 1.0272 | 1.0272 | 0.85% | 2.43% | -- | 2.72% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-11-05 | 0.8860 | 0.8860 | 1.89% | 6.22% | -3.79% | -11.40% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-11-05 | 0.8791 | 0.8791 | 1.88% | 5.99% | -4.17% | -12.09% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-11-06 | 1.0247 | 1.0247 | -0.04% | 0.04% | 2.73% | 2.47% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-11-06 | 1.0156 | 1.0156 | -0.03% | -0.15% | 2.33% | 1.56% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-11-05 | 1.0418 | 1.0418 | 0.03% | 0.79% | 2.58% | 4.18% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-11-05 | 1.0313 | 1.0313 | 0.02% | 0.58% | 2.16% | 3.13% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-11-06 | 1.0217 | 1.0217 | -0.03% | 0.40% | 1.07% | 2.17% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-11-06 | 1.0135 | 1.0135 | -0.03% | 0.28% | 0.82% | 1.35% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-11-05 | 0.8623 | 0.8623 | 0.81% | 2.37% | 0.22% | -13.77% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-11-05 | 0.8527 | 0.8527 | 0.80% | 2.17% | -0.19% | -14.73% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-11-06 | 0.9483 | 0.9483 | 0.20% | 0.37% | 0.94% | -5.17% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-11-06 | 0.9337 | 0.9337 | 0.20% | 0.13% | 0.44% | -6.63% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-11-06 | 0.9174 | 0.9174 | -0.09% | -0.82% | -0.27% | -8.26% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-11-06 | 0.9114 | 0.9114 | -0.09% | -0.93% | -0.51% | -8.86% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-11-05 | 1.0103 | 1.0103 | 0.01% | 0.39% | 1.75% | 1.03% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-11-05 | 1.0010 | 1.0010 | 0.01% | 0.17% | 1.34% | 0.10% | 购买 定投 |
平安元嘉90天持有债券(FOF)A 022074 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安元嘉90天持有债券(FOF)C 022075 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安养老2025A 010643 |
2024-11-05 | 1.0255 | 1.0255 | 0.19% | 0.44% | 1.30% | 2.55% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-11-05 | 1.0314 | 1.0314 | 0.19% | 0.59% | 1.61% | 0.69% | 购买 定投 |
平安养老2035 A 007238 |
2024-11-05 | 1.1967 | 1.2447 | 1.04% | 3.17% | -0.78% | 24.65% | 购买 定投 |
平安养老2035 C 007239 |
2024-11-05 | 1.1812 | 1.2282 | 1.04% | 3.04% | -1.02% | 22.99% | 购买 定投 |
平安养老2035 Y 017334 |
2024-11-05 | 1.2056 | 1.2536 | 1.05% | 3.36% | -0.41% | -6.34% | 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 |
2024-06-30 | 11.6793 | 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 > |