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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 |
2026-04-21 | 0.3695 | 1.365% | 0.71% | 1.11% | 1.11% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-21 | 0.3610 | 1.302% | 0.68% | 1.40% | 2.34% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-21 | 0.3581 | 1.333% | 0.70% | 1.09% | 1.09% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-21 | 0.3608 | 1.343% | 0.70% | 1.48% | 27.69% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-21 | 0.3695 | 1.365% | 0.71% | 1.48% | 39.15% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-21 | 0.3036 | 1.122% | 0.59% | 1.24% | 9.00% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-21 | 0.3501 | 1.261% | 0.66% | 1.36% | 26.83% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-21 | 0.2949 | 1.057% | 0.56% | 1.16% | 13.36% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-21 | 0.3608 | 1.343% | 0.70% | 1.48% | 27.69% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-21 | 0.2924 | 1.099% | 0.58% | 1.23% | 7.35% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-21 | 0.2862 | 1.013% | 0.51% | 1.07% | 37.69% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-21 | 0.3523 | 1.252% | 0.63% | 1.31% | 11.22% | 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 |
2026-04-21 | 0.2268 | 0.882% | 0.32% | 0.32% | 0.32% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-04-21 | 1.1207 | 1.1617 | 0.75% | 2.86% | 8.59% | 15.39% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-21 | 1.1115 | 1.1525 | 0.74% | 2.66% | 8.17% | 14.47% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-21 | 1.1514 | 1.1614 | 0.73% | 2.81% | -- | 1.35% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-21 | 1.7633 | 1.7633 | -0.50% | -5.42% | 23.53% | 77.22% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-21 | 1.7374 | 1.7374 | -0.51% | -5.70% | 22.80% | 74.63% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-21 | 1.7374 | 1.7374 | -1.04% | -1.98% | 23.59% | 75.56% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-21 | 1.7262 | 1.7262 | -1.04% | -2.27% | 22.97% | 74.43% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-21 | 1.4479 | 1.4479 | -0.22% | 16.02% | 41.01% | 45.11% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-21 | 1.4056 | 1.4056 | -0.22% | 15.73% | 40.29% | 40.87% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-21 | 1.5643 | 1.5643 | 1.24% | -0.46% | 13.57% | 54.51% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-21 | 1.4491 | 1.4491 | 1.24% | -0.86% | 12.67% | 43.14% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-21 | 1.7367 | 1.7367 | 0.48% | 11.80% | 39.79% | 72.84% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-21 | 1.6589 | 1.6589 | 0.48% | 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 |
2026-04-21 | 3.0911 | 3.0911 | 0.60% | 12.09% | 55.95% | 207.26% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-21 | 3.0328 | 3.0328 | 0.60% | 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 |
2026-04-21 | 1.0450 | 1.0450 | -0.63% | -- | -- | 5.16% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-21 | 1.0442 | 1.0442 | -0.63% | -- | -- | 5.08% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-21 | 1.6338 | 1.6338 | 0.81% | 11.34% | 59.19% | 62.06% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-21 | 1.5993 | 1.5993 | 0.81% | 10.89% | 57.93% | 58.64% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-21 | 1.6026 | 1.6026 | 0.63% | 37.28% | 104.69% | 59.25% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-21 | 1.5613 | 1.5613 | 0.63% | 36.73% | 103.05% | 55.15% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-21 | 1.1077 | 1.1077 | -0.68% | -- | -- | 11.53% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-21 | 1.1055 | 1.1055 | -0.68% | -- | -- | 11.31% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-21 | 2.0394 | 2.0394 | 0.56% | 41.50% | 112.22% | 102.80% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-21 | 2.0228 | 2.0228 | 0.56% | 41.08% | 110.97% | 101.16% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-21 | 1.0621 | 1.0621 | 0.91% | 15.29% | 68.81% | 5.25% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-21 | 1.0253 | 1.0253 | 0.92% | 14.83% | 67.44% | 1.60% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-21 | 1.2560 | 1.2560 | -0.14% | 8.41% | 31.19% | 25.77% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-21 | 1.2000 | 1.2000 | -0.13% | 7.98% | 30.13% | 20.16% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-21 | 1.1817 | 1.1817 | -0.10% | 6.00% | 8.47% | 9.16% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-21 | 1.1840 | 1.1840 | -0.09% | 5.99% | 8.48% | 9.37% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-21 | 1.1822 | 1.1822 | -0.09% | 5.90% | 8.42% | 9.18% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-21 | 0.9841 | 0.9841 | 0.01% | -- | -- | -1.60% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-21 | 0.9822 | 0.9822 | 0.01% | -- | -- | -1.79% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-21 | 0.9421 | 0.9421 | 0.17% | -- | -- | -5.95% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-21 | 0.9408 | 0.9408 | 0.18% | -- | -- | -6.09% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-21 | 1.1901 | 1.2101 | 1.09% | 6.75% | 19.82% | 19.85% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-21 | 1.1807 | 1.2007 | 1.09% | 6.43% | 19.10% | 18.91% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-21 | 0.9872 | 0.9872 | 0.08% | -- | -- | -1.36% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-21 | 0.9858 | 0.9858 | 0.07% | -- | -- | -1.49% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-21 | 1.1199 | 1.1199 | 0.19% | 11.85% | -- | 11.78% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-21 | 1.1157 | 1.1157 | 0.19% | 11.50% | -- | 11.36% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-21 | 1.0177 | 1.0177 | -1.08% | -5.87% | -- | 2.88% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-21 | 1.0131 | 1.0131 | -1.07% | -6.16% | -- | 2.41% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-21 | 1.4047 | 1.4047 | 0.13% | -- | -- | 40.29% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-21 | 1.4010 | 1.4010 | 0.13% | -- | -- | 39.92% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-21 | 1.1463 | 1.1953 | -0.11% | -3.39% | -1.74% | 20.25% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-21 | 1.1449 | 1.1449 | -0.11% | -3.79% | -2.53% | 14.62% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-21 | 1.0618 | 1.0618 | 0.08% | 5.48% | 11.33% | 6.09% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-21 | 1.0400 | 1.0400 | 0.09% | 5.21% | 10.78% | 3.91% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-21 | 1.0273 | 1.0273 | 0.01% | 2.88% | 5.72% | 7.10% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-21 | 1.1338 | 1.1338 | 0.02% | 0.53% | 8.15% | 13.36% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-21 | 1.1016 | 1.1016 | 0.02% | 0.27% | 7.60% | 10.14% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-21 | 1.1298 | 1.1298 | 0.02% | 0.38% | 7.82% | 8.22% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-21 | 1.3669 | 1.3669 | 1.10% | 19.51% | 81.82% | 35.20% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-21 | 1.3074 | 1.3074 | 1.09% | 19.03% | 80.38% | 29.33% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-21 | 1.0557 | 1.0557 | 1.21% | -0.69% | 11.09% | 4.31% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-21 | 1.0220 | 1.0220 | 1.22% | -1.09% | 10.19% | 0.97% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-21 | 0.9909 | 0.9909 | 0.03% | -1.81% | -- | -0.94% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-21 | 0.9856 | 0.9856 | 0.03% | -2.11% | -- | -1.47% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-21 | 1.3151 | 1.3151 | -0.24% | 8.81% | 35.56% | 31.82% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-21 | 1.2795 | 1.2795 | -0.23% | 8.36% | 34.46% | 28.25% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-21 | 0.9916 | 0.9916 | 0.16% | -1.54% | -- | -1.00% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-21 | 0.9865 | 0.9865 | 0.15% | -1.83% | -- | -1.50% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-21 | 1.3764 | 1.3764 | -0.01% | -1.22% | 12.28% | 37.66% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-21 | 1.3609 | 1.3609 | -0.01% | -1.51% | 11.61% | 36.11% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-21 | 1.6219 | 1.8589 | -0.09% | 11.67% | 48.08% | 96.76% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-21 | 1.5441 | 1.7791 | -0.09% | 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 |
2026-04-21 | 1.0087 | 1.0087 | 0.69% | 7.02% | 60.91% | 0.18% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-21 | 0.9864 | 0.9864 | 0.67% | 6.71% | 60.02% | -2.02% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-21 | 0.5703 | 0.5703 | 1.60% | -4.26% | -4.03% | -43.87% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-21 | 0.5498 | 0.5498 | 1.61% | -4.65% | -4.80% | -45.89% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-21 | 2.9589 | 2.9589 | 0.49% | 33.16% | 125.56% | 194.45% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-21 | 2.8194 | 2.8194 | 0.49% | 32.63% | 123.88% | 180.57% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-21 | 1.6951 | 1.6951 | 1.94% | -- | -- | 66.28% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-21 | 1.6922 | 1.6922 | 1.94% | -- | -- | 66.00% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-21 | 1.5967 | 1.5967 | 0.31% | 19.09% | 35.15% | -2.16% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-21 | 1.3638 | 1.3638 | 0.65% | 38.48% | 107.03% | 35.50% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-21 | 1.3175 | 1.3175 | 0.64% | 37.93% | 105.35% | 30.91% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-21 | 1.0115 | 1.0115 | 0.04% | 1.04% | -- | 1.11% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-21 | 1.0091 | 1.0091 | 0.04% | 0.84% | -- | 0.87% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-21 | 1.0580 | 1.0580 | 0.09% | 2.58% | 4.03% | 5.70% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-21 | 1.0553 | 1.0553 | 0.09% | 2.49% | 3.82% | 5.43% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-21 | 1.4002 | 1.4002 | 0.13% | 1.86% | 3.83% | 39.84% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-21 | 1.3697 | 1.3697 | 0.13% | 1.76% | 3.63% | 36.79% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-21 | 1.1443 | 1.1443 | 1.30% | 19.97% | 82.37% | 12.96% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-21 | 1.1019 | 1.1019 | 1.31% | 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 |
2026-04-21 | 1.0083 | 1.0083 | 0.14% | -- | -- | 0.69% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-21 | 1.0070 | 1.0070 | 0.13% | -- | -- | 0.57% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-21 | 0.8875 | 0.8875 | 0.14% | 3.69% | 9.47% | -11.37% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-21 | 0.8598 | 0.8598 | 0.13% | 3.37% | 8.81% | -14.13% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-21 | 1.1943 | 1.1943 | -0.11% | -- | -- | 19.56% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-21 | 1.1912 | 1.1912 | -0.11% | -- | -- | 19.25% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-21 | 0.9783 | 0.9783 | 0.09% | -- | -- | -2.26% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-21 | 0.9775 | 0.9775 | 0.10% | -- | -- | -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 |
2026-04-21 | 3.0246 | 3.0246 | 0.28% | 30.90% | 120.68% | 201.62% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-21 | 1.1139 | 1.1139 | 0.05% | 2.95% | 5.17% | 11.33% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-21 | 1.1044 | 1.1044 | 0.05% | 2.94% | 5.15% | 10.38% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-21 | 1.1035 | 1.1035 | 0.05% | 2.69% | 4.63% | 9.30% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-21 | 1.1106 | 1.1106 | 0.05% | 2.79% | 4.86% | 6.12% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-21 | 1.2012 | 1.2012 | 0.43% | 6.19% | -- | 19.61% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-21 | 1.2001 | 1.2001 | 0.44% | 6.13% | -- | 19.74% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-21 | 1.6883 | 1.6883 | -0.02% | 0.50% | -- | 2.40% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-21 | 1.6832 | 1.6832 | -0.02% | 0.35% | 2.59% | 2.70% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-21 | 1.5088 | 1.5088 | 0.57% | 36.78% | 106.72% | 50.02% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-21 | 1.4586 | 1.4586 | 0.58% | 36.23% | 105.09% | 45.02% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-21 | 1.4579 | 1.4579 | 0.60% | 15.12% | 41.93% | 44.92% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-21 | 1.4018 | 1.4018 | 0.60% | 14.66% | 40.80% | 39.35% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-21 | 1.1460 | 1.1460 | 0.75% | 15.29% | -- | 13.75% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-21 | 1.1422 | 1.1422 | 0.76% | 14.93% | -- | 13.36% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-21 | 0.7777 | 0.7777 | 0.00% | -3.52% | 30.62% | -22.23% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-21 | 0.7513 | 0.7513 | -0.01% | -3.81% | 29.82% | -24.86% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-21 | 1.5129 | 1.5129 | 0.68% | 15.56% | 44.14% | 50.27% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-21 | 1.4737 | 1.4737 | 0.68% | 15.10% | 42.77% | 46.38% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-21 | 1.4827 | 1.4827 | 0.84% | 13.99% | 48.33% | 47.04% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-21 | 1.4674 | 1.4674 | 0.83% | 13.67% | 47.45% | 45.53% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-21 | 1.0807 | 1.0807 | 1.12% | 14.80% | 75.69% | 6.87% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-21 | 1.0412 | 1.0412 | 1.12% | 14.36% | 74.29% | 2.97% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-21 | 1.0695 | 1.0695 | 1.13% | 12.02% | 66.16% | 5.76% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-21 | 1.0303 | 1.0303 | 1.12% | 11.57% | 64.84% | 1.89% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-21 | 0.9775 | 0.9775 | 0.46% | 10.14% | 60.46% | -2.70% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-21 | 0.9409 | 0.9409 | 0.46% | 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 |
2026-04-21 | 1.0720 | 1.0720 | 0.02% | 0.77% | 1.37% | 7.18% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-21 | 1.3094 | 1.3094 | -0.64% | 31.81% | -- | 31.78% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-21 | 1.3051 | 1.3051 | -0.64% | 31.39% | -- | 31.35% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-21 | 1.0298 | 1.0298 | 0.01% | 3.03% | 5.98% | 2.97% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-21 | 1.0033 | 1.0033 | 0.01% | 2.78% | 5.46% | 0.32% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-21 | 1.9959 | 2.0255 | 0.75% | 18.71% | 68.50% | 103.97% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-21 | 1.9774 | 1.9774 | 0.74% | 18.66% | 68.34% | 89.06% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-21 | 2.8420 | 2.8420 | -0.84% | 57.64% | 131.54% | 186.62% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-21 | 2.7270 | 2.7270 | -0.84% | 57.35% | 130.64% | 175.02% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-21 | 2.7806 | 2.7806 | -0.85% | 57.57% | 131.32% | 172.34% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-21 | 1.6888 | 1.6888 | -0.02% | 0.49% | 2.92% | 68.91% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-21 | 1.6435 | 1.6435 | -0.02% | 0.29% | 2.47% | 64.38% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-21 | 1.6770 | 1.6770 | -0.02% | 0.44% | 2.79% | 42.79% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-21 | 1.8011 | 1.8611 | -0.19% | 7.31% | 23.24% | 88.75% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-21 | 1.7903 | 1.8503 | -0.19% | 7.25% | 23.12% | 77.46% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-21 | 0.7747 | 1.0547 | -0.31% | -4.37% | -4.14% | -2.09% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-21 | 0.7698 | 1.0498 | -0.30% | -4.42% | -4.24% | -5.65% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-21 | 9.1140 | 9.2140 | 0.72% | 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 |
2026-04-21 | 1.1830 | 1.1830 | -0.09% | 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 |
2026-04-21 | 1.7819 | 1.7819 | 0.98% | 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 |
2026-04-21 | 5.6116 | 5.6116 | -0.07% | 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 |
2026-04-21 | 1.3805 | 1.4405 | 1.11% | 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 |
2026-04-21 | 1.3570 | 1.4130 | 1.10% | 6.05% | 19.05% | 40.77% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-21 | 1.7128 | 1.7128 | 0.03% | -1.65% | 33.15% | 71.23% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-21 | 1.6128 | 1.6128 | 0.03% | -2.08% | 32.05% | 61.23% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-21 | 1.6038 | 1.6038 | -0.04% | 1.08% | 23.10% | 60.44% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-21 | 1.5791 | 1.5791 | -0.04% | 0.93% | 22.74% | 57.97% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-21 | 2.3933 | 2.3933 | -1.03% | -2.61% | 26.26% | 141.83% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-21 | 2.2496 | 2.2496 | -1.03% | -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 |
2026-04-21 | 1.6367 | 2.0410 | 0.32% | 19.45% | 35.98% | 103.46% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-21 | 1.2067 | 1.2067 | -0.01% | 4.30% | 11.32% | 20.68% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-21 | 1.1750 | 1.1750 | -0.02% | 4.04% | 10.76% | 17.52% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-21 | 3.1760 | 3.9730 | 1.83% | 33.01% | 99.94% | 363.05% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-21 | 3.6640 | 4.0500 | 1.81% | 32.51% | 98.40% | 326.02% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-21 | 1.0505 | 0.8472 | 0.74% | -9.64% | 17.41% | -15.90% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-21 | 1.0102 | 0.8141 | 0.73% | -9.91% | 16.66% | -19.18% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-21 | 3.0960 | 3.6420 | 0.62% | 19.45% | 42.39% | 288.47% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-21 | 2.9710 | 3.4830 | 0.64% | 19.18% | 41.85% | 108.75% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-21 | 1.5165 | 1.5165 | 0.86% | 6.52% | 30.97% | 50.35% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-21 | 1.4834 | 1.4834 | 0.86% | 6.10% | 29.92% | 47.07% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-21 | 1.0368 | 1.0368 | 0.83% | 10.51% | 75.57% | 2.83% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-21 | 1.9890 | 2.2690 | -0.25% | 3.16% | 29.06% | 155.28% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-21 | 2.4383 | 2.4383 | -1.06% | -3.51% | 23.31% | 146.42% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-21 | 2.4143 | 2.4143 | -1.06% | -3.70% | 22.69% | 41.50% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-21 | 3.3704 | 3.6254 | 1.42% | 24.88% | 91.49% | 294.66% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-21 | 3.1611 | 3.4101 | 1.42% | 24.38% | 89.97% | 269.55% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-21 | 0.9450 | 0.9450 | 0.43% | 22.69% | 57.62% | -5.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-21 | 5.3394 | 5.4294 | 0.63% | 38.94% | 116.12% | 477.35% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-21 | 5.0141 | 5.0991 | 0.63% | 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 |
2026-04-21 | 1.1328 | 1.1505 | 0.04% | 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 |
2026-04-21 | 1.1138 | 1.1368 | 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 |
2026-04-21 | 1.1589 | 1.2716 | 0.05% | 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 |
2026-04-21 | 1.2498 | 1.2598 | 0.06% | 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 |
2026-04-21 | 1.1552 | 1.1552 | 0.05% | 1.30% | -0.99% | 4.54% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-21 | 1.0424 | 1.0424 | 0.02% | 1.31% | 1.51% | 4.22% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-21 | 1.0399 | 1.0399 | 0.02% | 1.27% | 1.40% | 3.97% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-21 | 1.0387 | 1.0447 | 0.04% | -0.28% | -0.05% | -0.05% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-21 | 1.0240 | 1.0827 | 0.04% | -0.44% | 0.95% | 1.85% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-21 | 1.0397 | 1.0555 | 0.04% | -0.43% | 0.99% | 0.64% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-21 | 1.0179 | 1.1666 | 0.01% | 0.82% | 0.35% | 17.54% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-21 | 1.0249 | 1.1609 | 0.03% | 0.68% | 0.46% | 17.15% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-21 | 1.0321 | 1.2061 | 0.03% | 1.30% | 0.67% | 22.04% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-21 | 1.0399 | 1.1700 | 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 |
2026-04-21 | 1.0579 | 1.0929 | -0.01% | 2.33% | 2.34% | 9.48% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-21 | 1.0655 | 1.1365 | 0.03% | 1.45% | 1.29% | 13.86% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-21 | 1.0827 | 1.1997 | 0.04% | 1.46% | 1.43% | 21.09% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-21 | 1.1557 | 1.2395 | 0.03% | 1.51% | 2.09% | 25.12% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-21 | 1.0792 | 1.1894 | 0.04% | 1.38% | 1.29% | 19.83% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-21 | 1.0857 | 1.1167 | 0.02% | 1.69% | 1.51% | 3.13% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-21 | 1.0625 | 1.3215 | 0.01% | 2.22% | 2.50% | 33.71% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-21 | 1.0801 | 1.3162 | 0.00% | 2.22% | 2.49% | 32.99% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-21 | 1.1026 | 1.2196 | 0.04% | 1.58% | 2.34% | 22.79% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-21 | 1.0294 | 1.0294 | -0.10% | 0.98% | 1.16% | 3.04% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-21 | 1.0261 | 1.0261 | -0.09% | 0.82% | 0.83% | 2.70% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-21 | 1.1527 | 1.2377 | 0.02% | 1.41% | 2.10% | 24.44% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-21 | 1.1310 | 1.2010 | 0.02% | 1.15% | 1.58% | 20.56% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-21 | 1.0778 | 1.2218 | 0.04% | 1.31% | 1.70% | 23.16% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-21 | 1.0660 | 1.1750 | 0.13% | 1.21% | 2.73% | 18.31% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-21 | 1.0940 | 1.1340 | 0.04% | 4.47% | 4.75% | 4.64% | 购买 定投 |
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平安惠文纯债 007953 |
2026-04-21 | 1.0959 | 1.1989 | 0.00% | 0.90% | 1.52% | 20.64% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-04-21 | 1.0766 | 1.0766 | 0.03% | 1.40% | 1.58% | 7.63% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-21 | 1.0675 | 1.0675 | 0.03% | 1.24% | 1.27% | 6.72% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-04-21 | 1.1894 | 1.2004 | 0.05% | 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 |
2026-04-21 | 1.0474 | 1.1788 | 0.01% | 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 |
2026-04-21 | 1.0511 | 1.1520 | 0.01% | 2.59% | 3.53% | 15.87% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-04-21 | 1.1116 | 1.2786 | 0.04% | 1.11% | 2.30% | 30.85% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-04-21 | 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 |
2026-04-21 | 1.1369 | 1.2030 | 0.04% | 1.56% | 1.58% | 20.69% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-04-21 | 1.1210 | 1.3739 | 0.04% | 1.44% | 1.90% | 41.16% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-04-21 | 1.1181 | 1.1411 | 0.04% | 1.48% | 1.76% | 3.18% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-04-21 | 1.1257 | 1.1487 | 0.04% | 1.40% | 2.33% | 3.88% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-21 | 1.0882 | 1.1332 | 0.02% | 1.51% | 2.47% | 13.60% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-04-21 | 1.1225 | 1.1235 | 0.01% | 1.50% | 2.42% | 12.35% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-04-21 | 1.0905 | 1.0905 | 0.02% | 0.57% | -0.03% | -0.01% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-21 | 1.0934 | 1.0934 | 0.02% | 0.52% | 0.23% | 0.26% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-04-21 | 1.0310 | 1.1864 | 0.05% | 1.40% | 1.10% | 19.12% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-04-21 | 1.0781 | 1.1312 | 0.04% | 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 |
2026-04-21 | 1.1567 | 1.1567 | 0.03% | 2.06% | 2.35% | 15.63% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-21 | 1.1419 | 1.1419 | 0.03% | 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 |
2026-04-21 | 1.0381 | 1.1861 | 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 |
2026-04-21 | 1.0358 | 1.1768 | 0.01% | 1.57% | 2.84% | 19.02% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-21 | 1.0581 | 1.1481 | 0.04% | 1.12% | 0.98% | 14.83% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-21 | 1.0512 | 1.1412 | 0.04% | 0.97% | 0.69% | 14.12% | 购买 定投 |
|
平安利率债 E 022977 |
2026-04-21 | 1.0567 | 1.1467 | 0.05% | 1.06% | 0.87% | 2.31% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-04-21 | 1.1117 | 1.1117 | 0.02% | 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 |
2026-04-21 | 1.0465 | 1.0465 | 0.14% | 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 |
2026-04-21 | 1.0429 | 1.0429 | 0.14% | 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 |
2026-04-21 | 1.1565 | 1.1565 | 0.02% | 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 |
2026-04-21 | 1.1438 | 1.1438 | 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 |
2026-04-21 | 1.1001 | 1.1001 | 0.03% | 0.73% | 0.71% | 9.98% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-04-21 | 1.0851 | 1.0851 | 0.02% | 0.53% | 0.31% | 8.49% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-04-21 | 1.0945 | 1.0945 | 0.02% | 0.59% | 0.41% | 1.41% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-04-21 | 1.4405 | 1.4405 | -0.01% | 2.48% | 6.18% | 13.25% | 购买 定投 |
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平安添润债券 E 023189 |
2026-04-21 | 1.1950 | 1.1950 | 0.02% | 2.26% | 7.81% | 9.91% | 购买 定投 |
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平安添润债券A 015625 |
2026-04-21 | 1.1993 | 1.1993 | 0.02% | 2.41% | 8.14% | 19.91% | 购买 定投 |
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平安添润债券C 015626 |
2026-04-21 | 1.1864 | 1.1864 | 0.01% | 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 |
2026-04-21 | 1.0052 | 1.0052 | 0.04% | -- | -- | 0.48% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-21 | 1.0042 | 1.0042 | 0.03% | -- | -- | 0.39% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-04-21 | 1.1613 | 1.1613 | 0.10% | 3.98% | 13.84% | 16.01% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-04-21 | 1.1567 | 1.1567 | 0.11% | 3.82% | 13.42% | 12.90% | 购买 定投 |
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平安添裕债券C 008727 |
2026-04-21 | 1.1345 | 1.1345 | 0.11% | 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 |
2026-04-21 | 0.9971 | 0.9971 | 0.03% | -- | -- | -0.32% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-04-21 | 0.9956 | 0.9956 | 0.02% | -- | -- | -0.46% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-04-21 | 1.1528 | 1.1528 | 0.03% | 4.02% | 7.24% | 5.92% | 购买 定投 |
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平安添悦债券A 012902 |
2026-04-21 | 1.1578 | 1.2445 | 0.03% | 4.16% | 7.43% | 25.71% | 购买 定投 |
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平安添悦债券C 012903 |
2026-04-21 | 1.1573 | 1.2308 | 0.03% | 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 |
2026-04-21 | 1.0767 | 1.0767 | 0.04% | 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 |
2026-04-21 | 1.0718 | 1.0718 | 0.03% | 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 |
2026-04-21 | 1.0972 | 1.0972 | 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 |
2026-04-21 | 1.0852 | 1.0852 | 0.01% | 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 |
2026-04-21 | 1.1126 | 1.1126 | 0.01% | 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 |
2026-04-21 | 1.1039 | 1.1039 | 0.01% | 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 |
2026-04-21 | 1.0452 | 1.0452 | 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 |
2026-04-21 | 1.0423 | 1.0423 | 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 |
2026-04-21 | 1.1334 | 1.1334 | 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 |
2026-04-21 | 1.1221 | 1.1221 | 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 |
2026-04-21 | 1.1269 | 1.1269 | 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 |
2026-04-21 | 1.0451 | 1.0451 | 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 |
2026-04-21 | 1.0414 | 1.0414 | 0.01% | 1.85% | 2.92% | 4.13% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-04-21 | 1.1562 | 1.1562 | 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 |
2026-04-21 | 1.1322 | 1.1322 | 0.01% | 0.60% | 1.09% | 13.21% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-04-21 | 1.1501 | 1.1501 | 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 |
2026-04-21 | 1.0131 | 1.0131 | 0.02% | 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 |
2026-04-21 | 1.1513 | 1.1513 | 0.02% | 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 |
2026-04-21 | 1.1412 | 1.1412 | 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 |
2026-04-21 | 1.0276 | 1.0276 | 0.04% | 1.48% | 2.72% | 2.72% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-21 | 1.0256 | 1.0256 | 0.04% | 1.38% | 2.52% | 2.52% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-21 | 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 |
2026-04-21 | 1.0956 | 1.0956 | 0.00% | 0.80% | 1.57% | 9.56% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-21 | 1.2770 | 1.2770 | 0.02% | 1.20% | 1.61% | 27.68% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-21 | 1.2770 | 1.2770 | 0.02% | 1.20% | 1.61% | 27.68% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-21 | 1.3087 | 1.3087 | 0.01% | 1.40% | 2.03% | 30.86% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-21 | 1.1478 | 1.2118 | 0.09% | 1.97% | 2.72% | 22.01% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-21 | 1.1590 | 1.1597 | 0.06% | 1.92% | 2.79% | 15.89% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-21 | 1.1624 | 1.1884 | 0.08% | 1.77% | 2.31% | 19.06% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-21 | 1.1820 | 1.1820 | 0.01% | 1.22% | 1.95% | 3.29% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-21 | 1.0519 | 1.1099 | 0.03% | 0.87% | 0.92% | 11.09% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-21 | 1.0458 | 1.1258 | 0.02% | 0.78% | 0.74% | 12.70% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-21 | 1.0676 | 1.1970 | 0.03% | 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 |
2026-04-21 | 1.0975 | 1.1979 | 0.03% | 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 |
2026-04-21 | 1.0896 | 1.0896 | 0.03% | 3.38% | -- | 3.64% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-21 | 1.1837 | 1.2503 | 0.01% | 1.33% | 2.17% | 25.83% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-21 | 1.2313 | 1.2387 | 0.01% | 1.32% | 2.10% | 24.30% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-21 | 1.2169 | 1.2519 | 0.01% | 1.20% | 1.89% | 25.60% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-21 | 1.1014 | 1.2413 | 0.01% | 1.04% | 1.79% | 25.05% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-21 | 1.0947 | 1.2218 | 0.02% | 0.90% | 1.56% | 22.94% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-21 | 1.1056 | 1.2499 | 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 |
2026-04-21 | 1.1220 | 1.2115 | 0.04% | 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 |
2026-04-21 | 1.1207 | 1.2012 | 0.04% | 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 |
2026-04-21 | 1.1020 | 1.2832 | 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 |
2026-04-21 | 1.1316 | 1.2766 | 0.03% | 1.53% | 1.43% | 29.30% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-21 | 1.0339 | 1.3635 | 0.05% | -0.28% | 1.28% | 41.72% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-21 | 1.0349 | 1.1099 | 0.04% | -0.45% | 0.93% | 5.44% | 购买 定投 |
|
平安短债A 005754 |
2026-04-21 | 1.2527 | 1.2727 | 0.02% | 1.07% | 1.91% | 27.70% | 购买 定投 |
|
平安短债C 005755 |
2026-04-21 | 1.2726 | 1.2926 | 0.01% | 1.03% | 1.82% | 29.74% | 购买 定投 |
|
平安短债E 005756 |
2026-04-21 | 1.2286 | 1.2486 | 0.02% | 0.95% | 1.66% | 25.25% | 购买 定投 |
|
平安短债I 010048 |
2026-04-21 | 1.2292 | 1.2292 | 0.01% | 0.98% | 1.70% | 15.85% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-21 | 1.0764 | 1.1874 | 0.02% | 1.22% | 0.94% | 19.67% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-21 | 1.0708 | 1.1398 | 0.01% | 1.06% | 0.60% | 9.26% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-21 | 1.0781 | 1.1501 | 0.02% | 1.13% | 0.74% | 11.78% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-21 | 1.1092 | 1.2862 | 0.02% | 1.53% | 2.27% | 31.02% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-21 | 1.0501 | 1.2222 | 0.04% | 1.18% | 1.88% | 23.48% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-21 | 1.0536 | 1.2298 | 0.04% | 1.42% | 1.67% | 25.13% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-21 | 1.0734 | 1.3390 | 0.03% | 1.52% | 1.66% | 37.96% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-21 | 1.0396 | 1.2206 | 0.03% | 1.19% | 1.01% | 24.05% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-21 | 1.1201 | 1.2550 | 0.01% | 1.20% | 1.65% | 27.14% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-21 | 1.1178 | 1.1178 | 0.02% | 1.29% | 1.02% | 11.77% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-21 | 1.0616 | 1.2503 | 0.02% | 0.82% | 1.22% | 27.38% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-21 | 1.0358 | 1.2673 | 0.04% | 1.39% | 1.19% | 29.52% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-21 | 1.0298 | 1.3354 | 0.03% | 1.76% | 0.90% | 36.78% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-21 | 1.0481 | 1.2681 | 0.02% | 1.65% | 1.50% | 29.63% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-21 | 1.0742 | 1.3392 | 0.03% | 1.03% | 0.72% | 38.14% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-21 | 1.0330 | 1.2498 | 0.01% | 0.86% | 0.51% | 27.55% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-21 | 1.0456 | 1.3513 | 0.02% | 1.74% | 1.63% | 38.10% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-21 | 1.0362 | 1.2342 | 0.00% | 0.94% | 1.55% | 25.34% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-21 | 1.3497 | 1.3997 | -0.01% | 2.70% | 4.55% | 40.84% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-21 | 1.3396 | 1.3896 | -0.01% | 2.65% | 4.45% | 28.78% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-21 | 1.0459 | 1.2439 | 0.03% | 1.10% | 1.30% | 26.08% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-21 | 1.0410 | 1.0910 | 0.03% | 1.06% | 1.16% | 3.58% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-21 | 1.0903 | 1.2603 | 0.03% | 1.69% | 2.45% | 28.13% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-21 | 1.0999 | 1.3989 | 0.02% | 1.53% | 2.19% | 43.50% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-21 | 1.0983 | 1.1423 | 0.03% | 1.47% | 2.08% | 4.50% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-21 | 1.0949 | 1.1389 | 0.03% | 1.43% | 1.98% | 4.18% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-21 | 1.1152 | 1.2492 | 0.03% | 1.08% | 0.99% | 26.77% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-21 | 1.0902 | 1.1952 | 0.03% | 0.91% | 0.64% | 12.98% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-21 | 1.1196 | 1.3246 | 0.01% | 1.78% | 1.38% | 34.71% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-21 | 1.0627 | 1.2571 | 0.04% | 1.46% | 1.71% | 27.23% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-21 | 1.0904 | 1.2316 | 0.04% | 1.47% | 1.58% | 25.00% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-21 | 1.1894 | 1.3459 | 0.06% | 2.66% | 4.50% | 37.99% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-21 | 1.1646 | 1.1756 | 0.05% | 2.48% | 4.13% | 14.33% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-21 | 1.0744 | 1.2384 | 0.02% | 1.44% | 1.51% | 25.81% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-21 | 1.0868 | 1.1068 | -0.09% | 1.42% | 2.52% | 10.94% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-21 | 1.0513 | 1.0563 | -0.10% | 1.27% | 2.21% | 5.75% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-21 | 1.2590 | 1.3840 | 0.00% | 2.03% | 2.94% | 41.18% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-21 | 1.2480 | 1.2700 | 0.08% | 1.80% | 2.55% | 17.63% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-21 | 1.1674 | 1.2244 | 0.03% | 2.67% | 2.66% | 8.50% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-21 | 1.0924 | 1.3784 | 0.02% | 0.64% | 0.14% | 41.00% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-21 | 1.3083 | 1.3083 | 0.02% | 1.43% | 2.09% | 30.80% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-21 | 1.2870 | 1.2870 | 0.02% | 1.38% | 1.98% | 28.67% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-21 | 1.2867 | 1.2867 | 0.02% | 1.31% | 1.84% | 28.64% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-21 | 1.1226 | 1.2495 | 0.02% | 2.07% | 2.76% | 25.63% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-21 | 1.1184 | 1.2365 | 0.03% | 1.90% | 2.53% | 24.23% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-21 | 1.1127 | 1.2272 | 0.02% | 1.82% | 2.37% | 23.25% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-21 | 1.1257 | 1.2704 | -0.01% | 1.55% | 2.98% | 28.99% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-21 | 1.1145 | 1.1145 | -0.02% | 1.43% | 2.73% | 11.47% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-04-21 | 1.1145 | 1.2514 | -0.02% | 1.43% | 2.73% | 26.87% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-21 | 1.4363 | 1.4363 | -0.26% | 14.49% | 32.26% | 44.01% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-21 | 1.3985 | 1.3985 | -0.26% | 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 |
2026-04-21 | 1.0177 | 1.1577 | 0.00% | 1.15% | 1.66% | 16.84% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-21 | 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 |
2026-04-21 | 1.0043 | 1.0043 | 0.03% | 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 |
2026-04-21 | 0.9858 | 0.9858 | 0.03% | 0.60% | 4.02% | -1.45% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-21 | 1.4427 | 1.5035 | -0.01% | 2.58% | 6.39% | 51.11% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-21 | 1.4509 | 1.4629 | -0.01% | 2.38% | 5.96% | 46.43% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-21 | 1.2019 | 1.8326 | 0.02% | 2.32% | 4.45% | 98.34% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-21 | 1.1927 | 1.7517 | 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 |
2026-04-21 | 1.1282 | 1.1802 | 0.02% | 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 |
2026-04-21 | 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 |
2026-04-21 | 1.1419 | 1.1639 | 0.01% | 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 |
2026-04-21 | 1.0114 | 1.0114 | 0.02% | 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 |
2026-04-21 | 1.4983 | 1.4983 | 0.33% | 5.51% | -- | 24.22% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-21 | 1.5802 | 1.5802 | -0.12% | 17.07% | -- | 46.23% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-21 | 1.7807 | 1.7807 | 0.03% | 4.59% | -- | 23.14% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-04-21 | 2.0231 | 2.0231 | 0.31% | 21.41% | 87.64% | 101.68% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-21 | 1.9746 | 1.9746 | 0.31% | 21.16% | 86.88% | 96.84% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-21 | 2.0214 | 2.0214 | 0.32% | 21.35% | -- | 75.37% | 购买 定投 |
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平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-04-21 | 1.6577 | 1.6577 | 0.73% | 3.82% | 10.15% | 64.41% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-21 | 1.0843 | 1.0843 | 0.68% | 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 |
2026-04-21 | 0.8031 | 0.8031 | -0.07% | -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 |
2026-04-21 | 0.8024 | 0.8024 | -0.07% | -18.00% | -- | -19.70% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-21 | 0.9886 | 0.9886 | 0.47% | -- | -- | -1.60% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-21 | 0.9866 | 0.9866 | 0.47% | -- | -- | -1.80% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-21 | 0.9866 | 0.9866 | 0.47% | -- | -- | -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 |
2026-04-21 | 1.0473 | 1.0473 | 0.86% | -- | -- | 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 |
2026-04-21 | 1.2151 | 1.2151 | 0.12% | 0.57% | 20.78% | 21.37% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-21 | 1.1744 | 1.1744 | 0.11% | 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 |
2026-04-21 | 1.0433 | 1.0433 | -1.61% | -- | -- | 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 |
2026-04-21 | 107.5325 | 1.0753 | 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 |
2026-04-21 | 1.3363 | 1.3363 | 0.21% | 10.54% | 38.27% | 33.35% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-21 | 1.2998 | 1.2998 | 0.20% | 9.53% | 31.87% | 29.72% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-21 | 1.2969 | 1.2969 | 0.20% | 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 |
2026-04-21 | 1.0151 | 1.0151 | 0.47% | 0.91% | -- | 1.04% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-21 | 1.3914 | 1.3914 | 0.45% | 4.68% | 24.85% | 38.51% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-21 | 1.3512 | 1.3512 | 0.43% | 4.42% | -- | 19.71% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-04-21 | 1.3531 | 1.3531 | 0.43% | -- | -- | -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 |
2026-04-21 | 0.9190 | 0.9190 | -0.75% | -7.49% | 39.02% | -7.41% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-21 | 1.1835 | 1.1835 | -0.71% | -7.37% | 34.42% | 19.20% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-21 | 1.1748 | 1.1748 | -0.71% | -7.50% | 34.01% | 18.32% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-21 | 1.1826 | 1.1826 | -0.71% | -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 |
2026-04-21 | 0.8918 | 0.8918 | -0.15% | 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 |
2026-04-21 | 0.9677 | 0.9677 | -0.13% | -- | -- | -3.10% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-21 | 0.9675 | 0.9675 | -0.13% | -- | -- | -3.12% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-21 | 0.7552 | 0.7552 | -0.13% | 18.58% | 64.82% | -24.38% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-21 | 0.7462 | 0.7462 | -0.13% | 18.43% | 64.40% | -25.28% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-21 | 0.7546 | 0.7546 | -0.15% | 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 |
2026-04-21 | 0.9510 | 0.9510 | -0.91% | -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 |
2026-04-21 | 1.8735 | 1.8735 | 0.36% | 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 |
2026-04-21 | 1.1347 | 1.1347 | -0.18% | 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 |
2026-04-21 | 1.1309 | 1.1309 | -0.19% | 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 |
2026-04-21 | 1.1343 | 1.1343 | -0.18% | 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 |
2026-04-21 | 1.3119 | 1.3119 | 0.15% | 15.04% | -- | 31.00% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-21 | 1.1194 | 1.1194 | 0.13% | 11.52% | -- | 11.79% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-21 | 1.1172 | 1.1172 | 0.13% | 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 |
2026-04-21 | 1.7402 | 1.7402 | -1.01% | 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 |
2026-04-21 | 1.7360 | 1.7360 | -1.01% | 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 |
2026-04-21 | 1.7388 | 1.7388 | -1.01% | 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 |
2026-04-21 | 1.2643 | 1.2643 | -0.13% | -- | -- | 26.60% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-21 | 1.2892 | 1.2892 | -0.82% | 30.03% | -- | 29.98% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-21 | 1.2872 | 1.2872 | -0.81% | 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 |
2026-04-21 | 1.6415 | 1.6415 | 0.42% | 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 |
2026-04-21 | 1.6402 | 1.6402 | 0.42% | 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 |
2026-04-21 | 1.6157 | 1.6157 | 0.42% | 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 |
2026-04-21 | 0.7995 | 0.7995 | 0.54% | 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 |
2026-04-21 | 0.9626 | 0.9626 | 1.63% | 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 |
2026-04-21 | 0.9443 | 0.9443 | 1.63% | 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 |
2026-04-21 | 0.9622 | 0.9622 | 1.63% | 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 |
2026-04-21 | 2.7354 | 2.7354 | 1.71% | 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 |
2026-04-21 | 0.6666 | 0.6666 | 0.14% | -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 |
2026-04-21 | 0.3510 | 0.3510 | -0.20% | -9.87% | 6.22% | -64.83% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-21 | 1.4994 | 1.4994 | 0.32% | 5.57% | 28.15% | 49.46% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-21 | 1.4518 | 1.4518 | 0.32% | 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 |
2026-04-21 | 116.9323 | 1.2740 | 0.11% | 1.29% | 1.05% | 28.53% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-21 | 1.5816 | 1.8396 | -0.12% | 17.13% | 49.71% | 97.43% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-21 | 1.5706 | 1.8266 | -0.12% | 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 |
2026-04-21 | 1.2497 | 1.5785 | 0.59% | 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 |
2026-04-21 | 1.8363 | 1.8363 | 0.03% | 5.04% | 27.30% | 83.66% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-21 | 1.7824 | 1.7824 | 0.03% | 4.66% | 25.39% | 78.18% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-21 | 1.7668 | 1.7668 | 0.03% | 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 |
2026-04-21 | 2.4013 | 2.4013 | 0.33% | 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 |
2026-04-21 | 1.0849 | 1.0849 | 0.69% | 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 |
2026-04-21 | 1.0804 | 1.0804 | 0.68% | 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 |
2026-04-21 | 1.3673 | 1.3673 | -0.09% | 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 |
2026-04-21 | 0.9729 | 0.9729 | 0.06% | -- | -- | -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 |
2026-04-21 | 0.8354 | 0.8354 | -0.06% | -- | -- | -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 |
2026-04-21 | 0.8892 | 1.0507 | 0.50% | -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 |
2026-04-21 | 5.3570 | 1.4083 | 0.34% | 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 |
2026-04-21 | 2.4523 | 2.6563 | -1.05% | 23.34% | 97.00% | 187.28% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-04-21 | 1.1753 | 1.1753 | 0.11% | 0.24% | 17.33% | 17.40% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-04-21 | 1.1714 | 1.1714 | 0.11% | 0.09% | 16.96% | 17.01% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-21 | 2.9730 | 3.0530 | 0.17% | 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 |
2026-04-21 | 107.6171 | 1.2012 | 0.01% | 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 |
2026-04-21 | 1.3345 | 1.3345 | -0.17% | 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 |
2026-04-21 | 8.8038 | 1.6041 | -0.12% | 18.45% | 53.05% | 65.15% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-04-21 | 1.3531 | 1.3531 | 0.43% | 4.52% | 23.12% | 34.73% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-04-21 | 1.3451 | 1.3451 | 0.43% | 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 |
2026-04-21 | 1.3768 | 1.3768 | -0.20% | 1.01% | 34.51% | 37.95% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-04-21 | 1.2889 | 1.2889 | -0.82% | -- | -- | -7.01% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-04-21 | 1.3272 | 1.3272 | 0.45% | 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 |
2026-04-21 | 1.5513 | 1.5513 | -0.21% | 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 |
2026-04-17 | 1.1126 | 1.1336 | 0.04% | -0.89% | 4.47% | 13.47% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-17 | 1.1220 | 1.1430 | 0.04% | -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 |
2026-04-17 | 0.9752 | 0.9752 | 0.01% | 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 |
2026-04-17 | 0.9853 | 0.9853 | 0.00% | 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 |
2026-04-17 | 1.2061 | 1.2061 | 0.42% | 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 |
2026-04-17 | 1.2124 | 1.2124 | 0.43% | 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 |
2026-04-17 | 1.2161 | 1.2161 | 0.08% | 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 |
2026-04-17 | 1.0086 | 1.0086 | 0.00% | -- | -- | 0.86% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-17 | 1.0076 | 1.0076 | 0.00% | -- | -- | 0.76% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-17 | 1.2694 | 1.2694 | 0.88% | 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 |
2026-04-17 | 1.2523 | 1.2523 | 0.89% | 10.61% | 47.06% | 24.13% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-17 | 1.0905 | 1.0905 | 0.04% | 1.57% | 4.40% | 9.01% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-17 | 1.0746 | 1.0746 | 0.04% | 1.38% | 3.99% | 7.42% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-17 | 1.0270 | 1.0270 | -0.06% | -0.01% | 2.93% | 2.76% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-17 | 1.0238 | 1.0238 | -0.05% | -0.14% | 2.67% | 2.43% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-17 | 1.0915 | 1.0915 | -0.06% | 0.70% | 3.48% | 9.22% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-17 | 1.0743 | 1.0743 | -0.07% | 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 |
2026-04-20 | 1.0742 | 1.0742 | 0.02% | 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 |
2026-04-20 | 1.0617 | 1.0617 | 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 |
2026-04-21 | 1.0131 | 1.0131 | -0.01% | -- | -- | 1.32% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-21 | 1.0120 | 1.0120 | -0.01% | -- | -- | 1.21% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-17 | 0.9621 | 0.9621 | 0.08% | 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 |
2026-04-17 | 0.9459 | 0.9459 | 0.07% | 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 |
2026-04-17 | 0.9970 | 0.9970 | 0.04% | -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 |
2026-04-17 | 0.9955 | 0.9955 | 0.04% | -0.49% | -- | -0.49% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-20 | 1.0062 | 1.0062 | 0.01% | 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 |
2026-04-20 | 0.9835 | 0.9835 | 0.01% | 0.98% | 3.57% | -1.66% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-21 | 1.0316 | 1.0316 | -0.01% | 2.09% | -- | 3.17% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-21 | 1.0295 | 1.0295 | -0.01% | 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 |
2026-04-20 | 0.9661 | 0.9661 | 0.04% | 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 |
2026-04-20 | 0.9562 | 0.9562 | 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 |
2026-04-17 | 1.0579 | 1.0579 | 0.20% | 0.67% | 3.97% | 5.58% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-17 | 1.0422 | 1.0422 | 0.20% | 0.46% | 3.55% | 4.01% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-17 | 1.0141 | 1.0141 | 0.00% | -- | -- | 1.41% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-17 | 1.0129 | 1.0129 | 0.00% | -- | -- | 1.29% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-17 | 1.0401 | 1.0401 | 0.02% | 1.18% | 2.95% | 3.99% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-17 | 1.0363 | 1.0363 | 0.02% | 1.05% | 2.69% | 3.61% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-20 | 1.0172 | 1.0172 | 0.02% | 1.04% | 1.42% | 1.70% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-20 | 1.0144 | 1.0144 | 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 |
2026-04-17 | 0.9987 | 0.9987 | -- | -- | -- | -0.42% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-17 | 0.9981 | 0.9981 | -- | -- | -- | -0.47% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-17 | 1.1116 | 1.1116 | 0.02% | 1.47% | 6.81% | 11.14% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-17 | 1.1225 | 1.1225 | 0.03% | 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 |
2026-04-17 | 1.4310 | 1.4790 | 0.03% | 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 |
2026-04-17 | 1.4073 | 1.4543 | 0.03% | 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 |
2026-04-17 | 1.4487 | 1.4967 | 0.03% | 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 |
2026-04-20 | 1.0831 | 1.0831 | -0.95% | -- | -- | 9.35% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-20 | 1.0816 | 1.0816 | -0.96% | -- | -- | 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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