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平安基金微视界
追求收益
平安科技精选混合发起式 A
66.28%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
31.78%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
120.68%
近一年
把握AI科技主线
平安鑫安混合A
186.62%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
18.58%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
103.21%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-04-20 | 0.3703 | 1.366% | 0.71% | 1.10% | 1.10% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-20 | 0.3634 | 1.317% | 0.68% | 1.40% | 2.34% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-20 | 0.3663 | 1.343% | 0.70% | 1.09% | 1.09% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-20 | 0.3690 | 1.353% | 0.70% | 1.48% | 27.68% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-20 | 0.3703 | 1.366% | 0.71% | 1.48% | 39.14% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-20 | 0.3047 | 1.123% | 0.59% | 1.24% | 9.00% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-20 | 0.3525 | 1.276% | 0.66% | 1.36% | 26.83% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-20 | 0.2978 | 1.071% | 0.56% | 1.16% | 13.36% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-20 | 0.3690 | 1.353% | 0.70% | 1.48% | 27.68% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-20 | 0.3056 | 1.111% | 0.58% | 1.24% | 7.34% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-20 | 0.3113 | 1.008% | 0.51% | 1.07% | 37.69% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-20 | 0.3768 | 1.248% | 0.63% | 1.32% | 11.21% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-04-20 | 0.2486 | 0.888% | 0.32% | 0.32% | 0.32% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-04-20 | 1.1124 | 1.1534 | 0.32% | 2.86% | 8.59% | 15.39% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-20 | 1.1033 | 1.1443 | 0.32% | 2.66% | 8.17% | 14.47% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-20 | 1.1430 | 1.1530 | 0.32% | 2.81% | -- | 1.35% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-20 | 1.7722 | 1.7722 | -0.39% | -5.42% | 23.53% | 77.22% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-20 | 1.7463 | 1.7463 | -0.39% | -5.70% | 22.80% | 74.63% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-20 | 1.7556 | 1.7556 | -1.21% | -1.98% | 23.59% | 75.56% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-20 | 1.7443 | 1.7443 | -1.22% | -2.27% | 22.97% | 74.43% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-20 | 1.4511 | 1.4511 | 0.83% | 16.02% | 41.01% | 45.11% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-20 | 1.4087 | 1.4087 | 0.82% | 15.73% | 40.29% | 40.87% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-20 | 1.5451 | 1.5451 | 0.36% | -0.46% | 13.57% | 54.51% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-20 | 1.4314 | 1.4314 | 0.35% | -0.86% | 12.67% | 43.14% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-20 | 1.7284 | 1.7284 | 0.45% | 11.80% | 39.79% | 72.84% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-20 | 1.6509 | 1.6509 | 0.44% | 11.52% | 39.09% | 65.09% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-04-20 | 3.0726 | 3.0726 | 0.20% | 12.09% | 55.95% | 207.26% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-20 | 3.0146 | 3.0146 | 0.20% | 11.85% | 55.31% | 4.94% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-20 | 1.0516 | 1.0516 | 0.44% | -- | -- | 5.16% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-20 | 1.0508 | 1.0508 | 0.44% | -- | -- | 5.08% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-20 | 1.6206 | 1.6206 | -0.35% | 11.34% | 59.19% | 62.06% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-20 | 1.5864 | 1.5864 | -0.35% | 10.89% | 57.93% | 58.64% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-20 | 1.5925 | 1.5925 | 0.35% | 37.28% | 104.69% | 59.25% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-20 | 1.5515 | 1.5515 | 0.34% | 36.73% | 103.05% | 55.15% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-20 | 1.1153 | 1.1153 | 0.13% | -- | -- | 11.53% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-20 | 1.1131 | 1.1131 | 0.13% | -- | -- | 11.31% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-20 | 2.0280 | 2.0280 | 0.31% | 41.50% | 112.22% | 102.80% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-20 | 2.0116 | 2.0116 | 0.31% | 41.08% | 110.97% | 101.16% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-20 | 1.0525 | 1.0525 | -0.39% | 15.29% | 68.81% | 5.25% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-20 | 1.0160 | 1.0160 | -0.39% | 14.83% | 67.44% | 1.60% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-20 | 1.2577 | 1.2577 | 0.77% | 8.41% | 31.19% | 25.77% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-20 | 1.2016 | 1.2016 | 0.75% | 7.98% | 30.13% | 20.16% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-20 | 1.1829 | 1.1829 | 0.03% | 6.00% | 8.47% | 9.16% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-20 | 1.1851 | 1.1851 | 0.02% | 5.99% | 8.48% | 9.37% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-20 | 1.1833 | 1.1833 | 0.02% | 5.90% | 8.42% | 9.18% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-20 | 0.9840 | 0.9840 | -0.10% | -- | -- | -1.60% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-20 | 0.9821 | 0.9821 | -0.11% | -- | -- | -1.79% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-20 | 0.9405 | 0.9405 | 0.19% | -- | -- | -5.95% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-20 | 0.9391 | 0.9391 | 0.17% | -- | -- | -6.09% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-20 | 1.1773 | 1.1973 | -0.03% | 6.75% | 19.82% | 19.85% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-20 | 1.1680 | 1.1880 | -0.03% | 6.43% | 19.10% | 18.91% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-20 | 0.9864 | 0.9864 | 0.14% | -- | -- | -1.36% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-20 | 0.9851 | 0.9851 | 0.14% | -- | -- | -1.49% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-20 | 1.1178 | 1.1178 | 0.11% | 11.85% | -- | 11.78% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-20 | 1.1136 | 1.1136 | 0.10% | 11.50% | -- | 11.36% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-20 | 1.0288 | 1.0288 | -0.69% | -5.87% | -- | 2.88% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-20 | 1.0241 | 1.0241 | -0.70% | -6.16% | -- | 2.41% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-20 | 1.4029 | 1.4029 | 3.63% | -- | -- | 40.29% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-20 | 1.3992 | 1.3992 | 3.62% | -- | -- | 39.92% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-20 | 1.1476 | 1.1966 | -0.33% | -3.39% | -1.74% | 20.25% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-20 | 1.1462 | 1.1462 | -0.34% | -3.79% | -2.53% | 14.62% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-20 | 1.0609 | 1.0609 | 0.09% | 5.48% | 11.33% | 6.09% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-20 | 1.0391 | 1.0391 | 0.09% | 5.21% | 10.78% | 3.91% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-20 | 1.0272 | 1.0272 | 0.10% | 2.88% | 5.72% | 7.10% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-20 | 1.1336 | 1.1336 | 0.01% | 0.53% | 8.15% | 13.36% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-20 | 1.1014 | 1.1014 | 0.00% | 0.27% | 7.60% | 10.14% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-20 | 1.1296 | 1.1296 | 0.00% | 0.38% | 7.82% | 8.22% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-20 | 1.3520 | 1.3520 | -0.18% | 19.51% | 81.82% | 35.20% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-20 | 1.2933 | 1.2933 | -0.18% | 19.03% | 80.38% | 29.33% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-20 | 1.0431 | 1.0431 | 0.41% | -0.69% | 11.09% | 4.31% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-20 | 1.0097 | 1.0097 | 0.40% | -1.09% | 10.19% | 0.97% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-20 | 0.9906 | 0.9906 | 0.77% | -1.81% | -- | -0.94% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-20 | 0.9853 | 0.9853 | 0.77% | -2.11% | -- | -1.47% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-20 | 1.3182 | 1.3182 | 0.64% | 8.81% | 35.56% | 31.82% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-20 | 1.2825 | 1.2825 | 0.64% | 8.36% | 34.46% | 28.25% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-20 | 0.9900 | 0.9900 | 0.95% | -1.54% | -- | -1.00% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-20 | 0.9850 | 0.9850 | 0.95% | -1.83% | -- | -1.50% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-20 | 1.3766 | 1.3766 | 0.84% | -1.22% | 12.28% | 37.66% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-20 | 1.3611 | 1.3611 | 0.83% | -1.51% | 11.61% | 36.11% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-20 | 1.6234 | 1.8604 | 0.46% | 11.67% | 48.08% | 96.76% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-20 | 1.5455 | 1.7805 | 0.45% | 11.22% | 46.84% | 87.23% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-17 | 1.0047 | 1.0047 | -- | -- | -- | 0.47% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-17 | 1.0044 | 1.0044 | -- | -- | -- | 0.44% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-20 | 1.0018 | 1.0018 | -0.22% | 7.02% | 60.91% | 0.18% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-20 | 0.9798 | 0.9798 | -0.21% | 6.71% | 60.02% | -2.02% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-20 | 0.5613 | 0.5613 | 0.09% | -4.26% | -4.03% | -43.87% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-20 | 0.5411 | 0.5411 | 0.09% | -4.65% | -4.80% | -45.89% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-20 | 2.9445 | 2.9445 | 0.33% | 33.16% | 125.56% | 194.45% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-20 | 2.8057 | 2.8057 | 0.32% | 32.63% | 123.88% | 180.57% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-20 | 1.6628 | 1.6628 | 1.10% | -- | -- | 66.28% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-20 | 1.6600 | 1.6600 | 1.10% | -- | -- | 66.00% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-20 | 1.5917 | 1.5917 | -0.30% | 19.09% | 35.15% | -2.16% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-20 | 1.3550 | 1.3550 | 0.41% | 38.48% | 107.03% | 35.50% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-20 | 1.3091 | 1.3091 | 0.41% | 37.93% | 105.35% | 30.91% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-20 | 1.0111 | 1.0111 | 0.04% | 1.04% | -- | 1.11% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-20 | 1.0087 | 1.0087 | 0.04% | 0.84% | -- | 0.87% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-20 | 1.0570 | 1.0570 | 0.10% | 2.58% | 4.03% | 5.70% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-20 | 1.0543 | 1.0543 | 0.10% | 2.49% | 3.82% | 5.43% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-20 | 1.3984 | 1.3984 | 0.04% | 1.86% | 3.83% | 39.84% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-20 | 1.3679 | 1.3679 | 0.04% | 1.76% | 3.63% | 36.79% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-20 | 1.1296 | 1.1296 | -0.55% | 19.97% | 82.37% | 12.96% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-20 | 1.0877 | 1.0877 | -0.56% | 19.47% | 80.89% | 8.77% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-20 | 1.0069 | 1.0069 | 1.34% | -- | -- | 0.69% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-20 | 1.0057 | 1.0057 | 1.35% | -- | -- | 0.57% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-20 | 0.8863 | 0.8863 | 0.07% | 3.69% | 9.47% | -11.37% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-20 | 0.8587 | 0.8587 | 0.06% | 3.37% | 8.81% | -14.13% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-20 | 1.1956 | 1.1956 | -0.70% | -- | -- | 19.56% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-20 | 1.1925 | 1.1925 | -0.70% | -- | -- | 19.25% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-20 | 0.9774 | 0.9774 | 0.67% | -- | -- | -2.26% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-20 | 0.9765 | 0.9765 | 0.65% | -- | -- | -2.35% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-04-20 | 3.0162 | 3.0162 | 0.53% | 30.90% | 120.68% | 201.62% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-20 | 1.1133 | 1.1133 | 0.10% | 2.95% | 5.17% | 11.33% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-20 | 1.1038 | 1.1038 | 0.09% | 2.94% | 5.15% | 10.38% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-20 | 1.1029 | 1.1029 | 0.09% | 2.69% | 4.63% | 9.30% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-20 | 1.1100 | 1.1100 | 0.09% | 2.79% | 4.86% | 6.12% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-20 | 1.1961 | 1.1961 | 0.62% | 6.19% | -- | 19.61% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-20 | 1.1949 | 1.1949 | 0.61% | 6.13% | -- | 19.74% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-20 | 1.6886 | 1.6886 | 0.04% | 0.50% | -- | 2.40% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-20 | 1.6835 | 1.6835 | 0.03% | 0.35% | 2.59% | 2.70% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-20 | 1.5002 | 1.5002 | 0.37% | 36.78% | 106.72% | 50.02% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-20 | 1.4502 | 1.4502 | 0.37% | 36.23% | 105.09% | 45.02% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-20 | 1.4492 | 1.4492 | -0.74% | 15.12% | 41.93% | 44.92% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-20 | 1.3935 | 1.3935 | -0.74% | 14.66% | 40.80% | 39.35% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-20 | 1.1375 | 1.1375 | -0.79% | 15.29% | -- | 13.75% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-20 | 1.1336 | 1.1336 | -0.81% | 14.93% | -- | 13.36% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-20 | 0.7777 | 0.7777 | 1.78% | -3.52% | 30.62% | -22.23% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-20 | 0.7514 | 0.7514 | 1.77% | -3.81% | 29.82% | -24.86% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-20 | 1.5027 | 1.5027 | -0.70% | 15.56% | 44.14% | 50.27% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-20 | 1.4638 | 1.4638 | -0.71% | 15.10% | 42.77% | 46.38% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-20 | 1.4704 | 1.4704 | 0.08% | 13.99% | 48.33% | 47.04% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-20 | 1.4553 | 1.4553 | 0.08% | 13.67% | 47.45% | 45.53% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-20 | 1.0687 | 1.0687 | -0.44% | 14.80% | 75.69% | 6.87% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-20 | 1.0297 | 1.0297 | -0.44% | 14.36% | 74.29% | 2.97% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-20 | 1.0576 | 1.0576 | -0.41% | 12.02% | 66.16% | 5.76% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-20 | 1.0189 | 1.0189 | -0.42% | 11.57% | 64.84% | 1.89% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-20 | 0.9730 | 0.9730 | 0.44% | 10.14% | 60.46% | -2.70% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-20 | 0.9366 | 0.9366 | 0.44% | 9.71% | 59.18% | -6.34% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-20 | 1.0718 | 1.0718 | 0.01% | 0.77% | 1.37% | 7.18% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-20 | 1.3178 | 1.3178 | -0.02% | 31.81% | -- | 31.78% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-20 | 1.3135 | 1.3135 | -0.02% | 31.39% | -- | 31.35% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-20 | 1.0297 | 1.0297 | 0.10% | 3.03% | 5.98% | 2.97% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-20 | 1.0032 | 1.0032 | 0.10% | 2.78% | 5.46% | 0.32% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-20 | 1.9811 | 2.0107 | 0.19% | 18.71% | 68.50% | 103.97% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-20 | 1.9628 | 1.9628 | 0.19% | 18.66% | 68.34% | 89.06% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-20 | 2.8662 | 2.8662 | 0.74% | 57.64% | 131.54% | 186.62% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-20 | 2.7502 | 2.7502 | 0.74% | 57.35% | 130.64% | 175.02% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-20 | 2.8043 | 2.8043 | 0.74% | 57.57% | 131.32% | 172.34% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-20 | 1.6891 | 1.6891 | 0.04% | 0.49% | 2.92% | 68.91% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-20 | 1.6438 | 1.6438 | 0.03% | 0.29% | 2.47% | 64.38% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-20 | 1.6773 | 1.6773 | 0.04% | 0.44% | 2.79% | 42.79% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-20 | 1.8045 | 1.8645 | -0.18% | 7.31% | 23.24% | 88.75% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-20 | 1.7937 | 1.8537 | -0.18% | 7.25% | 23.12% | 77.46% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-20 | 0.7771 | 1.0571 | -0.17% | -4.37% | -4.14% | -2.09% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-20 | 0.7721 | 1.0521 | -0.17% | -4.42% | -4.24% | -5.65% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-20 | 9.0490 | 9.1490 | 0.30% | 38.60% | 103.21% | 889.42% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-04-20 | 1.1841 | 1.1841 | 0.02% | 6.01% | 8.49% | 18.41% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-04-20 | 1.7646 | 1.7646 | 0.14% | 11.90% | 32.76% | 76.46% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-04-20 | 5.6157 | 5.6157 | 0.61% | 51.69% | 132.62% | 461.57% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-20 | 1.3654 | 1.4254 | -0.04% | 6.25% | 19.48% | 43.57% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-20 | 1.3423 | 1.3983 | -0.04% | 6.05% | 19.05% | 40.77% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-20 | 1.7123 | 1.7123 | 1.84% | -1.65% | 33.15% | 71.23% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-20 | 1.6123 | 1.6123 | 1.83% | -2.08% | 32.05% | 61.23% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-20 | 1.6044 | 1.6044 | 0.61% | 1.08% | 23.10% | 60.44% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-20 | 1.5797 | 1.5797 | 0.61% | 0.93% | 22.74% | 57.97% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-20 | 2.4183 | 2.4183 | -1.25% | -2.61% | 26.26% | 141.83% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-20 | 2.2731 | 2.2731 | -1.26% | -3.00% | 25.22% | 127.31% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-04-17 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-04-17 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-04-20 | 1.6315 | 2.0346 | -0.29% | 19.45% | 35.98% | 103.46% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-20 | 1.2068 | 1.2068 | 0.24% | 4.30% | 11.32% | 20.68% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-20 | 1.1752 | 1.1752 | 0.24% | 4.04% | 10.76% | 17.52% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-20 | 3.1190 | 3.9160 | -0.42% | 33.01% | 99.94% | 363.05% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-20 | 3.5990 | 3.9850 | -0.42% | 32.51% | 98.40% | 326.02% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-20 | 1.0428 | 0.8410 | 0.75% | -9.64% | 17.41% | -15.90% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-20 | 1.0029 | 0.8082 | 0.74% | -9.91% | 16.66% | -19.18% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-20 | 3.0770 | 3.6230 | -0.58% | 19.45% | 42.39% | 288.47% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-20 | 2.9520 | 3.4640 | -0.61% | 19.18% | 41.85% | 108.75% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-20 | 1.5035 | 1.5035 | -0.92% | 6.52% | 30.97% | 50.35% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-20 | 1.4707 | 1.4707 | -0.93% | 6.10% | 29.92% | 47.07% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-20 | 1.0283 | 1.0283 | -0.30% | 10.51% | 75.57% | 2.83% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-20 | 1.9940 | 2.2740 | 0.71% | 3.16% | 29.06% | 155.28% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-20 | 2.4644 | 2.4644 | -1.25% | -3.51% | 23.31% | 146.42% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-20 | 2.4402 | 2.4402 | -1.25% | -3.70% | 22.69% | 41.50% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-20 | 3.3231 | 3.5781 | -0.57% | 24.88% | 91.49% | 294.66% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-20 | 3.1168 | 3.3658 | -0.57% | 24.38% | 89.97% | 269.55% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-20 | 0.9410 | 0.9410 | 0.32% | 22.69% | 57.62% | -5.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-20 | 5.3061 | 5.3961 | 0.38% | 38.94% | 116.12% | 477.35% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-20 | 4.9829 | 5.0679 | 0.38% | 38.40% | 114.39% | 439.84% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-04-20 | 1.1323 | 1.1500 | 0.02% | 1.56% | 3.01% | 7.73% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-20 | 1.1136 | 1.1366 | 0.02% | 1.64% | 1.75% | 4.02% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-20 | 1.1583 | 1.2710 | 0.03% | 1.35% | -0.89% | 28.11% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-20 | 1.2491 | 1.2591 | 0.02% | 1.31% | -0.99% | 26.00% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-20 | 1.1546 | 1.1546 | 0.03% | 1.30% | -0.99% | 4.54% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-20 | 1.0422 | 1.0422 | 0.03% | 1.31% | 1.51% | 4.22% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-20 | 1.0397 | 1.0397 | 0.02% | 1.27% | 1.40% | 3.97% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-20 | 1.0383 | 1.0443 | 0.01% | -0.28% | -0.05% | -0.05% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-20 | 1.0236 | 1.0823 | 0.01% | -0.44% | 0.95% | 1.85% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-20 | 1.0393 | 1.0551 | 0.00% | -0.43% | 0.99% | 0.64% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-20 | 1.0178 | 1.1665 | 0.01% | 0.82% | 0.35% | 17.54% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-20 | 1.0246 | 1.1606 | 0.02% | 0.68% | 0.46% | 17.15% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-20 | 1.0318 | 1.2058 | 0.02% | 1.30% | 0.67% | 22.04% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-20 | 1.0398 | 1.1699 | 0.01% | 0.37% | -0.53% | 17.84% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-20 | 1.0580 | 1.0930 | 0.06% | 2.33% | 2.34% | 9.48% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-20 | 1.0652 | 1.1362 | 0.02% | 1.45% | 1.29% | 13.86% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-20 | 1.0823 | 1.1993 | 0.03% | 1.46% | 1.43% | 21.09% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-20 | 1.1553 | 1.2391 | 0.03% | 1.51% | 2.09% | 25.12% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-20 | 1.0788 | 1.1890 | 0.03% | 1.38% | 1.29% | 19.83% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-20 | 1.0855 | 1.1165 | 0.02% | 1.69% | 1.51% | 3.13% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-20 | 1.0624 | 1.3214 | 0.01% | 2.22% | 2.50% | 33.71% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-20 | 1.0801 | 1.3162 | 0.01% | 2.22% | 2.49% | 32.99% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-20 | 1.1022 | 1.2192 | 0.03% | 1.58% | 2.34% | 22.79% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-20 | 1.0304 | 1.0304 | 0.00% | 0.98% | 1.16% | 3.04% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-20 | 1.0270 | 1.0270 | -0.01% | 0.82% | 0.83% | 2.70% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-20 | 1.1525 | 1.2375 | 0.03% | 1.41% | 2.10% | 24.44% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-20 | 1.1308 | 1.2008 | 0.02% | 1.15% | 1.58% | 20.56% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-20 | 1.0774 | 1.2214 | 0.02% | 1.31% | 1.70% | 23.16% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-20 | 1.0646 | 1.1736 | 0.01% | 1.21% | 2.73% | 18.31% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-04-20 | 1.0936 | 1.1336 | 0.01% | 4.47% | 4.75% | 4.64% | 购买 定投 |
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平安惠文纯债 007953 |
2026-04-20 | 1.0959 | 1.1989 | 0.02% | 0.90% | 1.52% | 20.64% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-04-20 | 1.0763 | 1.0763 | 0.03% | 1.40% | 1.58% | 7.63% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-20 | 1.0672 | 1.0672 | 0.02% | 1.24% | 1.27% | 6.72% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-04-20 | 1.1888 | 1.1998 | -0.03% | 2.66% | 4.56% | 6.35% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-04-20 | 1.0473 | 1.1787 | 0.03% | 2.81% | 4.01% | 19.02% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-04-20 | 1.0510 | 1.1519 | 0.02% | 2.59% | 3.53% | 15.87% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-04-20 | 1.1112 | 1.2782 | 0.00% | 1.11% | 2.30% | 30.85% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-04-20 | 1.1046 | 1.1046 | 0.00% | 0.33% | 1.69% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-04-20 | 1.1365 | 1.2026 | 0.04% | 1.56% | 1.58% | 20.69% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-04-20 | 1.1205 | 1.3734 | 0.01% | 1.44% | 1.90% | 41.16% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-04-20 | 1.1176 | 1.1406 | 0.01% | 1.48% | 1.76% | 3.18% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-04-20 | 1.1252 | 1.1482 | 0.01% | 1.40% | 2.33% | 3.88% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-04-20 | 1.0880 | 1.1330 | 0.03% | 1.51% | 2.47% | 13.60% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-04-20 | 1.1224 | 1.1234 | 0.04% | 1.50% | 2.42% | 12.35% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-04-20 | 1.0903 | 1.0903 | 0.03% | 0.57% | -0.03% | -0.01% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-04-20 | 1.0932 | 1.0932 | 0.03% | 0.52% | 0.23% | 0.26% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-04-20 | 1.0305 | 1.1859 | 0.07% | 1.40% | 1.10% | 19.12% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-04-20 | 1.0777 | 1.1308 | 0.07% | 1.40% | 1.11% | 5.75% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-04-20 | 1.1563 | 1.1563 | 0.03% | 2.06% | 2.35% | 15.63% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-04-20 | 1.1416 | 1.1416 | 0.04% | 1.94% | 2.10% | 14.16% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-04-20 | 1.0380 | 1.1860 | 0.01% | 1.62% | 2.94% | 20.08% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-04-20 | 1.0357 | 1.1767 | 0.01% | 1.57% | 2.84% | 19.02% | 购买 定投 |
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平安利率债 A 018253 |
2026-04-20 | 1.0577 | 1.1477 | 0.03% | 1.12% | 0.98% | 14.83% | 购买 定投 |
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平安利率债 C 018254 |
2026-04-20 | 1.0508 | 1.1408 | 0.03% | 0.97% | 0.69% | 14.12% | 购买 定投 |
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平安利率债 E 022977 |
2026-04-20 | 1.0562 | 1.1462 | 0.02% | 1.06% | 0.87% | 2.31% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-04-20 | 1.1115 | 1.1115 | 0.01% | 1.55% | -- | 1.80% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-04-20 | 1.0450 | 1.0450 | -0.04% | 2.69% | 3.63% | 4.50% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-04-20 | 1.0414 | 1.0414 | -0.03% | 2.59% | 3.44% | 4.14% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-04-20 | 1.1563 | 1.1563 | 0.03% | 1.68% | 2.41% | 15.63% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-04-20 | 1.1436 | 1.1436 | 0.02% | 1.55% | 2.15% | 14.36% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-04-20 | 1.0998 | 1.0998 | 0.00% | 0.73% | 0.71% | 9.98% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-04-20 | 1.0849 | 1.0849 | 0.00% | 0.53% | 0.31% | 8.49% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-04-20 | 1.0943 | 1.0943 | 0.01% | 0.59% | 0.41% | 1.41% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-04-20 | 1.4407 | 1.4407 | 0.01% | 2.48% | 6.18% | 13.25% | 购买 定投 |
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平安添润债券 E 023189 |
2026-04-20 | 1.1948 | 1.1948 | 0.08% | 2.26% | 7.81% | 9.91% | 购买 定投 |
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平安添润债券A 015625 |
2026-04-20 | 1.1991 | 1.1991 | 0.09% | 2.41% | 8.14% | 19.91% | 购买 定投 |
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平安添润债券C 015626 |
2026-04-20 | 1.1863 | 1.1863 | 0.08% | 2.23% | 7.76% | 18.63% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-04-20 | 1.0048 | 1.0048 | 0.10% | -- | -- | 0.48% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-04-20 | 1.0039 | 1.0039 | 0.10% | -- | -- | 0.39% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-04-20 | 1.1601 | 1.1601 | 0.28% | 3.98% | 13.84% | 16.01% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-04-20 | 1.1554 | 1.1554 | 0.27% | 3.82% | 13.42% | 12.90% | 购买 定投 |
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平安添裕债券C 008727 |
2026-04-20 | 1.1333 | 1.1333 | 0.27% | 3.77% | 13.38% | 13.33% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-04-20 | 0.9968 | 0.9968 | 0.00% | -- | -- | -0.32% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-04-20 | 0.9954 | 0.9954 | 0.00% | -- | -- | -0.46% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-04-20 | 1.1525 | 1.1525 | 0.16% | 4.02% | 7.24% | 5.92% | 购买 定投 |
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平安添悦债券A 012902 |
2026-04-20 | 1.1574 | 1.2441 | 0.16% | 4.16% | 7.43% | 25.71% | 购买 定投 |
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平安添悦债券C 012903 |
2026-04-20 | 1.1570 | 1.2305 | 0.16% | 3.97% | 7.04% | 24.07% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-04-20 | 1.0763 | 1.0763 | -0.01% | 1.70% | 3.31% | 7.63% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-04-20 | 1.0715 | 1.0715 | -0.01% | 1.60% | 3.12% | 7.15% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-04-20 | 1.0970 | 1.0970 | 0.02% | 0.98% | 1.94% | 9.70% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-04-20 | 1.0851 | 1.0851 | 0.02% | 0.84% | 1.61% | 8.51% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-04-20 | 1.1125 | 1.1125 | 0.02% | 0.98% | 1.77% | 11.25% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-04-20 | 1.1038 | 1.1038 | 0.02% | 0.89% | 1.57% | 10.38% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-04-20 | 1.0450 | 1.0450 | 0.02% | 1.33% | 3.73% | 4.50% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-04-20 | 1.0421 | 1.0421 | 0.02% | 1.23% | 3.54% | 4.21% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-04-20 | 1.1333 | 1.1333 | 0.01% | 1.29% | 2.11% | 13.33% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-04-20 | 1.1220 | 1.1220 | 0.01% | 1.19% | 1.90% | 12.20% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-04-20 | 1.1268 | 1.1268 | 0.01% | 1.10% | 1.76% | 2.90% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-04-20 | 1.0450 | 1.0450 | 0.01% | 1.94% | 3.11% | 4.50% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-04-20 | 1.0413 | 1.0413 | 0.02% | 1.85% | 2.92% | 4.13% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-04-20 | 1.1561 | 1.1561 | 0.01% | 0.68% | 1.17% | 15.66% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-04-20 | 1.1321 | 1.1321 | 0.00% | 0.60% | 1.09% | 13.21% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-04-20 | 1.1500 | 1.1500 | 0.01% | 0.73% | 1.34% | 15.00% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-04-20 | 1.0129 | 1.0129 | 0.01% | 0.89% | -- | 1.29% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-04-20 | 1.1511 | 1.1511 | 0.03% | 1.45% | 2.49% | 15.11% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-04-20 | 1.1410 | 1.1410 | 0.02% | 1.35% | 2.29% | 14.10% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-04-20 | 1.0272 | 1.0272 | -0.01% | 1.48% | 2.72% | 2.72% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-20 | 1.0252 | 1.0252 | -0.01% | 1.38% | 2.52% | 2.52% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-04-20 | 1.1041 | 1.1041 | 0.00% | 0.90% | 1.78% | 10.41% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-04-20 | 1.0956 | 1.0956 | -0.01% | 0.80% | 1.57% | 9.56% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-04-20 | 1.2768 | 1.2768 | 0.02% | 1.20% | 1.61% | 27.68% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-20 | 1.2768 | 1.2768 | 0.02% | 1.20% | 1.61% | 27.68% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-04-20 | 1.3086 | 1.3086 | 0.03% | 1.40% | 2.03% | 30.86% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-20 | 1.1468 | 1.2108 | 0.02% | 1.97% | 2.72% | 22.01% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-20 | 1.1583 | 1.1590 | 0.03% | 1.92% | 2.79% | 15.89% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-20 | 1.1615 | 1.1875 | 0.02% | 1.77% | 2.31% | 19.06% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-20 | 1.1819 | 1.1819 | 0.02% | 1.22% | 1.95% | 3.29% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-20 | 1.0516 | 1.1096 | 0.02% | 0.87% | 0.92% | 11.09% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-20 | 1.0456 | 1.1256 | 0.02% | 0.78% | 0.74% | 12.70% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-04-20 | 1.0673 | 1.1967 | 0.02% | 1.46% | 1.56% | 20.54% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-20 | 1.0972 | 1.1976 | 0.02% | 1.41% | 1.45% | 20.53% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-20 | 1.0893 | 1.0893 | 0.01% | 3.38% | -- | 3.64% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-20 | 1.1836 | 1.2502 | 0.03% | 1.33% | 2.17% | 25.83% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-20 | 1.2312 | 1.2386 | 0.02% | 1.32% | 2.10% | 24.30% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-20 | 1.2168 | 1.2518 | 0.02% | 1.20% | 1.89% | 25.60% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-20 | 1.1013 | 1.2412 | 0.02% | 1.04% | 1.79% | 25.05% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-20 | 1.0945 | 1.2216 | 0.01% | 0.90% | 1.56% | 22.94% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-20 | 1.1054 | 1.2497 | 0.02% | 1.08% | 1.92% | 25.96% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-20 | 1.1215 | 1.2110 | 0.03% | 1.57% | 3.28% | 22.06% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-20 | 1.1202 | 1.2007 | 0.02% | 1.51% | 2.90% | 20.96% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-20 | 1.1018 | 1.2830 | 0.02% | 1.59% | 1.53% | 30.19% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-20 | 1.1313 | 1.2763 | 0.01% | 1.53% | 1.43% | 29.30% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-20 | 1.0334 | 1.3630 | 0.00% | -0.28% | 1.28% | 41.72% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-20 | 1.0345 | 1.1095 | 0.01% | -0.45% | 0.93% | 5.44% | 购买 定投 |
|
平安短债A 005754 |
2026-04-20 | 1.2525 | 1.2725 | 0.02% | 1.07% | 1.91% | 27.70% | 购买 定投 |
|
平安短债C 005755 |
2026-04-20 | 1.2725 | 1.2925 | 0.02% | 1.03% | 1.82% | 29.74% | 购买 定投 |
|
平安短债E 005756 |
2026-04-20 | 1.2284 | 1.2484 | 0.01% | 0.95% | 1.66% | 25.25% | 购买 定投 |
|
平安短债I 010048 |
2026-04-20 | 1.2291 | 1.2291 | 0.01% | 0.98% | 1.70% | 15.85% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-20 | 1.0762 | 1.1872 | 0.01% | 1.22% | 0.94% | 19.67% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-20 | 1.0707 | 1.1397 | 0.01% | 1.06% | 0.60% | 9.26% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-20 | 1.0779 | 1.1499 | 0.01% | 1.13% | 0.74% | 11.78% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-20 | 1.1090 | 1.2860 | 0.04% | 1.53% | 2.27% | 31.02% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-20 | 1.0497 | 1.2218 | 0.02% | 1.18% | 1.88% | 23.48% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-20 | 1.0532 | 1.2294 | 0.02% | 1.42% | 1.67% | 25.13% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-20 | 1.0731 | 1.3387 | 0.03% | 1.52% | 1.66% | 37.96% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-20 | 1.0393 | 1.2203 | 0.02% | 1.19% | 1.01% | 24.05% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-20 | 1.1200 | 1.2549 | 0.02% | 1.20% | 1.65% | 27.14% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-20 | 1.1176 | 1.1176 | 0.01% | 1.29% | 1.02% | 11.77% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-20 | 1.0614 | 1.2501 | 0.01% | 0.82% | 1.22% | 27.38% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-20 | 1.0354 | 1.2669 | 0.04% | 1.39% | 1.19% | 29.52% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-20 | 1.0295 | 1.3351 | 0.01% | 1.76% | 0.90% | 36.78% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-20 | 1.0479 | 1.2679 | 0.01% | 1.65% | 1.50% | 29.63% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-20 | 1.0739 | 1.3389 | 0.03% | 1.03% | 0.72% | 38.14% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-20 | 1.0329 | 1.2497 | 0.01% | 0.86% | 0.51% | 27.55% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-20 | 1.0454 | 1.3511 | 0.02% | 1.74% | 1.63% | 38.10% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-20 | 1.0362 | 1.2342 | 0.02% | 0.94% | 1.55% | 25.34% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-20 | 1.3498 | 1.3998 | 0.03% | 2.70% | 4.55% | 40.84% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-20 | 1.3397 | 1.3897 | 0.03% | 2.65% | 4.45% | 28.78% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-20 | 1.0456 | 1.2436 | 0.03% | 1.10% | 1.30% | 26.08% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-20 | 1.0407 | 1.0907 | 0.04% | 1.06% | 1.16% | 3.58% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-20 | 1.0900 | 1.2600 | 0.03% | 1.69% | 2.45% | 28.13% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-20 | 1.0997 | 1.3987 | 0.03% | 1.53% | 2.19% | 43.50% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-20 | 1.0980 | 1.1420 | 0.03% | 1.47% | 2.08% | 4.50% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-20 | 1.0946 | 1.1386 | 0.02% | 1.43% | 1.98% | 4.18% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-20 | 1.1149 | 1.2489 | 0.01% | 1.08% | 0.99% | 26.77% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-20 | 1.0899 | 1.1949 | 0.00% | 0.91% | 0.64% | 12.98% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-20 | 1.1195 | 1.3245 | -0.02% | 1.78% | 1.38% | 34.71% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-20 | 1.0623 | 1.2567 | 0.01% | 1.46% | 1.71% | 27.23% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-20 | 1.0900 | 1.2312 | 0.02% | 1.47% | 1.58% | 25.00% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-20 | 1.1887 | 1.3452 | -0.03% | 2.66% | 4.50% | 37.99% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-20 | 1.1640 | 1.1750 | -0.03% | 2.48% | 4.13% | 14.33% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-20 | 1.0742 | 1.2382 | 0.02% | 1.44% | 1.51% | 25.81% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-20 | 1.0878 | 1.1078 | 0.00% | 1.42% | 2.52% | 10.94% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-20 | 1.0523 | 1.0573 | 0.00% | 1.27% | 2.21% | 5.75% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-20 | 1.2590 | 1.3840 | 0.08% | 2.03% | 2.94% | 41.18% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-20 | 1.2470 | 1.2690 | 0.00% | 1.80% | 2.55% | 17.63% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-20 | 1.1670 | 1.2240 | 0.03% | 2.67% | 2.66% | 8.50% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-20 | 1.0922 | 1.3782 | 0.02% | 0.64% | 0.14% | 41.00% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-20 | 1.3080 | 1.3080 | 0.03% | 1.43% | 2.09% | 30.80% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-20 | 1.2867 | 1.2867 | 0.03% | 1.38% | 1.98% | 28.67% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-20 | 1.2864 | 1.2864 | 0.02% | 1.31% | 1.84% | 28.64% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-20 | 1.1224 | 1.2493 | 0.02% | 2.07% | 2.76% | 25.63% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-20 | 1.1181 | 1.2362 | 0.02% | 1.90% | 2.53% | 24.23% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-20 | 1.1125 | 1.2270 | 0.02% | 1.82% | 2.37% | 23.25% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-20 | 1.1258 | 1.2705 | 0.00% | 1.55% | 2.98% | 28.99% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-20 | 1.1147 | 1.1147 | 0.00% | 1.43% | 2.73% | 11.47% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-04-20 | 1.1147 | 1.2516 | 0.00% | 1.43% | 2.73% | 26.87% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-20 | 1.4401 | 1.4401 | 0.13% | 14.49% | 32.26% | 44.01% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-20 | 1.4022 | 1.4022 | 0.13% | 14.27% | 31.72% | 40.22% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-04-20 | 1.0177 | 1.1577 | 0.01% | 1.15% | 1.66% | 16.84% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-20 | 1.0137 | 1.1387 | 0.00% | 0.98% | 1.31% | 14.70% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-04-20 | 1.0040 | 1.0040 | 0.06% | 0.78% | 4.40% | 0.40% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-04-20 | 0.9855 | 0.9855 | 0.05% | 0.60% | 4.02% | -1.45% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-20 | 1.4428 | 1.5036 | 0.01% | 2.58% | 6.39% | 51.11% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-20 | 1.4510 | 1.4630 | 0.01% | 2.38% | 5.96% | 46.43% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-20 | 1.2017 | 1.8324 | 0.02% | 2.32% | 4.45% | 98.34% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-20 | 1.1925 | 1.7515 | 0.02% | 2.12% | 4.03% | 87.40% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-04-20 | 1.1280 | 1.1800 | 0.01% | 1.39% | 1.71% | 18.18% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-04-20 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-04-20 | 1.1418 | 1.1638 | 0.02% | 1.26% | 1.46% | 16.44% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-04-20 | 1.0112 | 1.0112 | 0.01% | 0.80% | -- | 1.12% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-04-20 | 1.4934 | 1.4934 | 0.57% | 5.51% | -- | 24.22% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-20 | 1.5821 | 1.5821 | 0.86% | 17.07% | -- | 46.23% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-20 | 1.7802 | 1.7802 | 0.60% | 4.59% | -- | 23.14% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-04-20 | 2.0168 | 2.0168 | -0.03% | 21.41% | 87.64% | 101.68% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-20 | 1.9684 | 1.9684 | -0.03% | 21.16% | 86.88% | 96.84% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-20 | 2.0150 | 2.0150 | -0.03% | 21.35% | -- | 75.37% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-04-20 | 1.6457 | 1.6457 | -0.30% | 3.82% | 10.15% | 64.41% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-20 | 1.0770 | 1.0770 | -0.29% | 3.18% | -- | 5.79% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-20 | 0.8037 | 0.8037 | 0.74% | -17.92% | -- | -19.63% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-20 | 0.8030 | 0.8030 | 0.74% | -18.00% | -- | -19.70% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-20 | 0.9840 | 0.9840 | 0.73% | -- | -- | -1.60% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-20 | 0.9820 | 0.9820 | 0.71% | -- | -- | -1.80% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-20 | 0.9820 | 0.9820 | 0.71% | -- | -- | -1.80% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-04-20 | 1.0384 | 1.0384 | 0.41% | -- | -- | 3.84% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-04-20 | 1.2137 | 1.2137 | 0.74% | 0.57% | 20.78% | 21.37% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-20 | 1.1731 | 1.1731 | 0.70% | 0.19% | -- | 14.25% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-04-20 | 1.0604 | 1.0604 | 1.87% | -- | -- | 6.03% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-04-20 | 107.5168 | 1.0752 | 0.01% | 1.00% | 1.58% | 7.52% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-20 | 1.3335 | 1.3335 | 0.67% | 10.54% | 38.27% | 33.35% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-20 | 1.2972 | 1.2972 | 0.64% | 9.53% | 31.87% | 29.72% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-20 | 1.2943 | 1.2943 | 0.64% | 9.44% | 31.60% | 29.43% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-04-20 | 1.0104 | 1.0104 | 0.18% | 0.91% | -- | 1.04% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-20 | 1.3851 | 1.3851 | 0.50% | 4.68% | 24.85% | 38.51% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-20 | 1.3454 | 1.3454 | 0.47% | 4.42% | -- | 19.71% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-04-20 | 1.3473 | 1.3473 | 0.51% | -- | -- | -0.17% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-04-20 | 0.9259 | 0.9259 | -0.68% | -7.49% | 39.02% | -7.41% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-20 | 1.1920 | 1.1920 | -0.63% | -7.37% | 34.42% | 19.20% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-20 | 1.1832 | 1.1832 | -0.64% | -7.50% | 34.01% | 18.32% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-20 | 1.1911 | 1.1911 | -0.63% | -7.41% | -- | 4.48% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-04-20 | 0.8931 | 0.8931 | 1.32% | 18.95% | 68.48% | -10.69% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-20 | 0.9690 | 0.9690 | 1.25% | -- | -- | -3.10% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-20 | 0.9688 | 0.9688 | 1.25% | -- | -- | -3.12% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-20 | 0.7562 | 0.7562 | 1.26% | 18.58% | 64.82% | -24.38% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-20 | 0.7472 | 0.7472 | 1.25% | 18.43% | 64.40% | -25.28% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-20 | 0.7557 | 0.7557 | 1.26% | 18.54% | -- | 62.55% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-04-20 | 0.9597 | 0.9597 | 1.00% | -10.11% | 12.56% | -4.03% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-04-20 | 1.8668 | 1.8668 | 1.06% | 16.04% | 65.95% | 86.68% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-20 | 1.1368 | 1.1368 | 0.25% | 0.74% | 31.09% | 13.68% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-20 | 1.1330 | 1.1330 | 0.25% | 0.59% | 30.70% | 13.30% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-20 | 1.1364 | 1.1364 | 0.25% | 0.68% | -- | 24.71% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-04-20 | 1.3100 | 1.3100 | -0.33% | 15.04% | -- | 31.00% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-20 | 1.1179 | 1.1179 | -0.29% | 11.52% | -- | 11.79% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-20 | 1.1157 | 1.1157 | -0.29% | 11.36% | -- | 11.57% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-20 | 1.7579 | 1.7579 | 1.39% | 22.31% | -- | 75.79% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-20 | 1.7537 | 1.7537 | 1.39% | 22.16% | -- | 75.37% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-20 | 1.7565 | 1.7565 | 1.39% | 22.25% | -- | 78.96% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-04-20 | 1.2660 | 1.2660 | 4.02% | -- | -- | 26.60% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-20 | 1.2998 | 1.2998 | 4.38% | 30.03% | -- | 29.98% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-20 | 1.2977 | 1.2977 | 4.38% | 29.85% | -- | 29.77% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-20 | 1.6346 | 1.6346 | 2.35% | 9.29% | -- | 61.57% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-20 | 1.6333 | 1.6333 | 2.35% | 9.35% | 64.12% | 63.33% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-20 | 1.6089 | 1.6089 | 2.35% | 9.14% | 63.46% | 60.89% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-04-20 | 0.7952 | 0.7952 | -0.31% | 20.74% | 64.81% | -20.50% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-20 | 0.9472 | 0.9472 | -0.55% | 14.34% | 72.03% | -5.28% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-20 | 0.9292 | 0.9292 | -0.55% | 14.12% | 71.34% | -7.08% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-20 | 0.9468 | 0.9468 | -0.55% | 14.29% | -- | 63.55% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-04-20 | 2.6893 | 2.6893 | -0.57% | 15.29% | 76.39% | 168.85% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-04-20 | 0.6657 | 0.6657 | -0.31% | -2.83% | 6.44% | -33.43% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-04-20 | 0.3517 | 0.3517 | -0.28% | -9.87% | 6.22% | -64.83% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-20 | 1.4946 | 1.4946 | 0.57% | 5.57% | 28.15% | 49.46% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-20 | 1.4471 | 1.4471 | 0.56% | 5.36% | 27.63% | 44.71% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-04-20 | 116.8075 | 1.2727 | 0.01% | 1.29% | 1.05% | 28.53% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-20 | 1.5835 | 1.8415 | 0.86% | 17.13% | 49.71% | 97.43% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-20 | 1.5725 | 1.8285 | 0.86% | 17.07% | 49.56% | 95.94% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-04-20 | 1.2424 | 1.5712 | 0.96% | 4.76% | 14.59% | 62.64% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-04-20 | 1.8357 | 1.8357 | 0.64% | 5.04% | 27.30% | 83.66% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-20 | 1.7818 | 1.7818 | 0.60% | 4.66% | 25.39% | 78.18% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-20 | 1.7663 | 1.7663 | 0.60% | 4.61% | 25.27% | 76.63% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-20 | 2.3933 | 2.3933 | -0.02% | 23.10% | 94.39% | 139.33% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-20 | 1.0775 | 1.0775 | -0.30% | 3.23% | 8.90% | 7.75% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-20 | 1.0731 | 1.0731 | -0.29% | 3.13% | 8.69% | 7.31% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-20 | 1.3685 | 1.3685 | 0.74% | 15.03% | 45.26% | 36.85% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-20 | 0.9723 | 0.9723 | 0.15% | -- | -- | -2.77% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-04-20 | 0.8359 | 0.8359 | 0.82% | -- | -- | -16.41% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-04-20 | 0.8848 | 1.0463 | 0.65% | -5.48% | 8.22% | 8.89% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-20 | 5.3386 | 1.4039 | 0.60% | 5.95% | 29.96% | 41.49% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-04-20 | 2.4784 | 2.6824 | 1.46% | 23.34% | 97.00% | 187.28% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-04-20 | 1.1740 | 1.1740 | 0.69% | 0.24% | 17.33% | 17.40% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-04-20 | 1.1701 | 1.1701 | 0.70% | 0.09% | 16.96% | 17.01% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-20 | 2.9680 | 3.0480 | 0.34% | 14.99% | 51.66% | 219.96% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-20 | 107.6071 | 1.2011 | 0.02% | 1.29% | 1.95% | 21.34% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-20 | 1.3368 | 1.3368 | 1.11% | 16.29% | 44.07% | 33.68% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-20 | 8.8148 | 1.6060 | 0.91% | 18.45% | 53.05% | 65.15% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-04-20 | 1.3473 | 1.3473 | 0.48% | 4.52% | 23.12% | 34.73% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-04-20 | 1.3393 | 1.3393 | 0.47% | 4.36% | 22.75% | 33.93% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-04-20 | 1.3795 | 1.3795 | 0.26% | 1.01% | 34.51% | 37.95% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-04-20 | 1.2995 | 1.2995 | 4.39% | -- | -- | -7.01% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-04-20 | 1.3212 | 1.3212 | 2.46% | 11.18% | 72.93% | 32.12% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-04-20 | 1.5546 | 1.5546 | 1.65% | 6.22% | 35.86% | 55.46% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-04-16 | 1.1121 | 1.1331 | 0.22% | -0.89% | 4.47% | 13.47% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-16 | 1.1215 | 1.1425 | 0.21% | -0.73% | 4.76% | 13.00% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-16 | 0.9751 | 0.9751 | 0.10% | 1.74% | 5.34% | -2.49% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-16 | 0.9853 | 0.9853 | 0.10% | 1.88% | 5.62% | 2.19% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-16 | 1.2010 | 1.2010 | 1.09% | 3.64% | 23.37% | 20.10% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-16 | 1.2072 | 1.2072 | 1.09% | 3.80% | 23.75% | 27.13% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-16 | 1.2151 | 1.2151 | 0.88% | 0.26% | 16.52% | 21.51% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-16 | 1.0086 | 1.0086 | 0.11% | -- | -- | 0.86% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-16 | 1.0076 | 1.0076 | 0.10% | -- | -- | 0.76% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-16 | 1.2583 | 1.2583 | 1.82% | 10.84% | 47.65% | 25.83% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-16 | 1.2413 | 1.2413 | 1.81% | 10.61% | 47.06% | 24.13% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-16 | 1.0901 | 1.0901 | 0.09% | 1.57% | 4.40% | 9.01% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-16 | 1.0742 | 1.0742 | 0.09% | 1.38% | 3.99% | 7.42% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-16 | 1.0276 | 1.0276 | 0.36% | -0.01% | 2.93% | 2.76% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-16 | 1.0243 | 1.0243 | 0.35% | -0.14% | 2.67% | 2.43% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-16 | 1.0922 | 1.0922 | 0.32% | 0.70% | 3.48% | 9.22% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-16 | 1.0750 | 1.0750 | 0.32% | 0.50% | 3.07% | 7.50% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-17 | 1.0740 | 1.0740 | -0.01% | 2.77% | 3.52% | 7.40% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-17 | 1.0615 | 1.0615 | -0.02% | 2.64% | 3.26% | 6.15% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-20 | 1.0132 | 1.0132 | 0.05% | -- | -- | 1.32% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-20 | 1.0121 | 1.0121 | 0.05% | -- | -- | 1.21% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-16 | 0.9613 | 0.9613 | 0.73% | 0.83% | 12.83% | -3.87% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-16 | 0.9452 | 0.9452 | 0.75% | 0.64% | 12.39% | -5.48% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-04-16 | 0.9966 | 0.9966 | 0.26% | -0.34% | -- | -0.34% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-04-16 | 0.9951 | 0.9951 | 0.26% | -0.49% | -- | -0.49% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-17 | 1.0061 | 1.0061 | 0.03% | 1.24% | 4.10% | 0.61% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-17 | 0.9834 | 0.9834 | 0.03% | 0.98% | 3.57% | -1.66% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-20 | 1.0317 | 1.0317 | 0.04% | 2.09% | -- | 3.17% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-20 | 1.0296 | 1.0296 | 0.04% | 1.95% | -- | 2.96% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-17 | 0.9657 | 0.9657 | -0.03% | 0.86% | 2.56% | -3.43% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-17 | 0.9559 | 0.9559 | -0.03% | 0.73% | 2.30% | -4.41% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-16 | 1.0558 | 1.0558 | 0.25% | 0.67% | 3.97% | 5.58% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-16 | 1.0401 | 1.0401 | 0.24% | 0.46% | 3.55% | 4.01% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-16 | 1.0141 | 1.0141 | 0.10% | -- | -- | 1.41% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-16 | 1.0129 | 1.0129 | 0.10% | -- | -- | 1.29% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-16 | 1.0399 | 1.0399 | 0.05% | 1.18% | 2.95% | 3.99% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-16 | 1.0361 | 1.0361 | 0.05% | 1.05% | 2.69% | 3.61% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-17 | 1.0170 | 1.0170 | 0.01% | 1.04% | 1.42% | 1.70% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-17 | 1.0143 | 1.0143 | 0.01% | 0.93% | 1.16% | 1.43% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-10 | 0.9958 | 0.9958 | -- | -- | -- | -0.42% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-10 | 0.9953 | 0.9953 | -- | -- | -- | -0.47% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-16 | 1.1114 | 1.1114 | 0.14% | 1.47% | 6.81% | 11.14% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-16 | 1.1222 | 1.1222 | 0.12% | 1.60% | 7.11% | 9.56% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-16 | 1.4306 | 1.4786 | 0.86% | 2.41% | 20.00% | 49.01% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-16 | 1.4069 | 1.4539 | 0.86% | 2.28% | 19.70% | 46.49% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-16 | 1.4483 | 1.4963 | 0.86% | 2.59% | 20.40% | 12.52% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-04-17 | 1.0935 | 1.0935 | -0.78% | -- | -- | 9.35% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-17 | 1.0921 | 1.0921 | -0.78% | -- | -- | 9.21% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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