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平安基金微视界
追求收益
平安睿享成长混合 A
15.20%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
109.26%
成立以来
专注医药核心资产
平安半导体领航精选混合发起式 A
23.45%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
117.72%
成立以来
看好电力投资机遇
平安新兴产业
-0.48%
近一年
把握AI科技主线
平安资源精选混合基金
-17.71%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-9.08%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-11-12 | 0.3129 | 1.249% | 0.65% | 1.36% | 1.85% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-11-12 | 0.3917 | 1.260% | 0.62% | 1.30% | 3.07% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-11-12 | 0.3332 | 1.237% | 0.64% | 1.34% | 1.83% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-11-12 | 0.3360 | 1.247% | 0.65% | 1.35% | 28.62% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-11-12 | 0.3130 | 1.249% | 0.65% | 1.36% | 40.17% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-11-12 | 0.2473 | 1.007% | 0.53% | 1.12% | 9.65% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-11-12 | 0.3808 | 1.220% | 0.60% | 1.26% | 27.70% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-11-12 | 0.3256 | 1.017% | 0.50% | 1.06% | 14.01% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-11-12 | 0.3359 | 1.246% | 0.65% | 1.35% | 28.62% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-11-12 | 0.2678 | 1.003% | 0.53% | 1.11% | 7.99% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-11-12 | 0.2240 | 0.837% | 0.44% | 0.95% | 38.38% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-11-12 | 0.2899 | 1.079% | 0.56% | 1.19% | 11.93% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-11-12 | 0.2090 | 0.791% | 0.42% | 0.80% | 0.80% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-11-12 | 1.1256 | 1.1736 | -0.11% | 3.01% | 0.63% | 17.63% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-11-12 | 1.1138 | 1.1618 | -0.11% | 2.80% | 0.24% | 16.44% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-11-12 | 1.1560 | 1.1730 | -0.11% | 2.95% | 0.53% | 3.25% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-11-12 | 1.6996 | 1.6996 | -5.58% | -8.36% | -4.16% | 80.01% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-11-12 | 1.6690 | 1.6690 | -5.59% | -8.64% | -4.73% | 76.78% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-11-12 | 1.4791 | 1.4791 | -0.63% | -7.55% | -15.68% | 48.85% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-11-12 | 1.4646 | 1.4646 | -0.64% | -7.83% | -16.18% | 47.40% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-11-12 | 1.2020 | 1.2020 | -1.46% | -21.81% | -6.41% | 21.98% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-11-12 | 1.1635 | 1.1635 | -1.47% | -22.01% | -6.87% | 18.08% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-11-12 | 1.4563 | 1.4563 | -0.74% | -4.15% | -7.04% | 46.71% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-11-12 | 1.3429 | 1.3429 | -0.74% | -4.54% | -7.78% | 35.29% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-11-12 | 1.4392 | 1.4392 | -0.89% | -20.27% | -9.07% | 45.21% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-11-12 | 1.3709 | 1.3709 | -0.88% | -20.47% | -9.52% | 38.31% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-11-12 | 2.6956 | 2.6956 | -1.94% | -19.35% | -1.63% | 174.88% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-11-12 | 2.6387 | 2.6387 | -1.94% | -19.51% | -2.03% | -6.33% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-11-12 | 1.2319 | 1.2319 | -0.21% | 0.38% | -- | 23.45% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-11-12 | 1.2282 | 1.2282 | -0.20% | 0.17% | -- | 23.07% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-11-12 | 1.2122 | 1.2122 | -2.21% | -31.61% | -16.56% | 23.96% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-11-12 | 1.1813 | 1.1813 | -2.21% | -31.88% | -17.22% | 20.80% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-11-12 | 1.0001 | 1.0001 | -2.67% | -41.47% | -13.94% | 2.75% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-11-12 | 0.9700 | 0.9700 | -2.66% | -41.70% | -14.63% | -0.35% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-11-12 | 0.7845 | 0.7845 | -2.38% | -33.27% | -- | -19.64% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-11-12 | 0.7803 | 0.7803 | -2.38% | -33.48% | -- | -20.07% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-11-12 | 1.2499 | 1.2499 | -2.80% | -42.26% | -12.77% | 28.59% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-11-12 | 1.2355 | 1.2355 | -2.80% | -42.44% | -13.29% | 27.11% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-11-12 | 0.9493 | 0.9493 | -1.03% | -16.83% | 2.89% | -4.08% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-11-12 | 0.9122 | 0.9122 | -1.03% | -17.17% | 2.05% | -7.83% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-11-12 | 1.1065 | 1.1065 | -0.39% | -11.10% | -8.61% | 11.08% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-11-12 | 1.0524 | 1.0524 | -0.40% | -11.46% | -9.34% | 5.66% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-11-12 | 1.1661 | 1.1661 | -0.20% | -2.72% | 2.92% | 7.83% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-11-12 | 1.1684 | 1.1684 | -0.20% | -2.72% | 2.93% | 8.04% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-11-12 | 1.1646 | 1.1646 | -0.20% | -2.87% | 2.63% | 7.67% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-11-12 | 0.9206 | 0.9206 | -0.70% | -8.03% | -- | -7.29% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-11-12 | 0.9157 | 0.9157 | -0.69% | -8.30% | -- | -7.79% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-11-12 | 0.5812 | 0.5812 | -1.44% | -39.11% | -- | -41.03% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-11-12 | 0.5785 | 0.5785 | -1.43% | -39.29% | -- | -41.31% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-11-12 | 1.1426 | 1.1926 | -0.30% | -0.84% | 0.26% | 19.70% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-11-12 | 1.1297 | 1.1797 | -0.29% | -1.15% | -0.33% | 18.38% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-11-12 | 0.7125 | 0.7125 | -0.42% | -27.97% | -- | -28.45% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-11-12 | 0.7099 | 0.7099 | -0.42% | -28.11% | -- | -28.71% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-11-12 | 0.9820 | 0.9820 | -0.53% | -18.66% | -3.70% | -1.28% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-11-12 | 0.9750 | 0.9750 | -0.52% | -18.91% | -4.29% | -1.99% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-11-12 | 0.8786 | 0.8786 | -0.34% | -5.65% | -16.10% | -11.84% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-11-12 | 0.8716 | 0.8716 | -0.34% | -5.94% | -16.61% | -12.54% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-11-12 | 0.8543 | 0.8543 | -2.16% | -43.66% | -13.75% | -12.68% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-11-12 | 0.8492 | 0.8492 | -2.15% | -43.84% | -14.25% | -13.21% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-11-12 | 1.0161 | 1.0651 | -0.73% | -14.86% | -14.31% | 7.25% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-11-12 | 1.0103 | 1.0103 | -0.74% | -15.20% | -15.00% | 1.78% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-11-12 | 1.0705 | 1.0705 | -0.15% | -0.07% | 5.17% | 7.21% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-11-12 | 1.0456 | 1.0456 | -0.15% | -0.31% | 4.66% | 4.72% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-11-12 | 0.9858 | 0.9858 | -0.05% | -4.31% | -1.98% | 2.84% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-11-12 | 1.1076 | 1.1076 | -0.53% | -2.12% | -2.66% | 11.35% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-11-12 | 1.0731 | 1.0731 | -0.53% | -2.37% | -3.15% | 7.88% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-11-12 | 1.1019 | 1.1019 | -0.52% | -2.28% | -2.96% | 6.12% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-11-12 | 1.2989 | 1.2989 | -0.82% | -13.21% | 13.12% | 30.97% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-11-12 | 1.2369 | 1.2369 | -0.82% | -13.57% | 12.22% | 24.71% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-11-12 | 0.9336 | 0.9336 | -0.89% | -9.60% | -12.16% | -5.80% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-11-12 | 0.8996 | 0.8996 | -0.90% | -9.96% | -12.86% | -9.22% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-11-12 | 0.8123 | 0.8123 | -0.40% | -15.97% | -22.41% | -18.44% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-11-12 | 0.8052 | 0.8052 | -0.41% | -16.22% | -22.87% | -19.15% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-11-12 | 1.1764 | 1.1764 | -0.32% | -9.05% | -7.38% | 18.02% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-11-12 | 1.1394 | 1.1394 | -0.32% | -9.41% | -8.14% | 14.31% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-11-12 | 0.8413 | 0.8413 | -0.37% | -14.05% | -19.57% | -15.56% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-11-12 | 0.8342 | 0.8342 | -0.37% | -14.30% | -20.05% | -16.27% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-11-12 | 1.1716 | 1.1716 | -0.32% | -13.28% | -18.87% | 17.54% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-11-12 | 1.1545 | 1.1545 | -0.32% | -13.54% | -19.36% | 15.82% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-11-12 | 1.3518 | 1.6658 | -0.49% | -20.51% | -3.90% | 72.64% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-11-12 | 1.2813 | 1.5893 | -0.50% | -20.83% | -4.67% | 63.54% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-11-12 | 0.8942 | 0.8942 | -2.53% | -8.55% | -- | -8.26% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-11-12 | 0.8918 | 0.8918 | -2.54% | -8.74% | -- | -8.50% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-11-12 | 0.7551 | 0.7551 | -2.05% | -31.54% | -17.16% | -22.91% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-11-12 | 0.7359 | 0.7359 | -2.05% | -31.76% | -17.66% | -24.87% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-11-12 | 0.4141 | 0.4141 | -0.72% | -29.16% | -29.28% | -58.29% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-11-12 | 0.3974 | 0.3974 | -0.72% | -29.44% | -29.85% | -59.97% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-11-12 | 2.2120 | 2.2120 | -2.89% | -32.27% | -3.46% | 127.79% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-11-12 | 2.0982 | 2.0982 | -2.90% | -32.55% | -4.23% | 116.08% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-11-12 | 1.0638 | 1.0638 | -1.55% | -43.11% | -- | 8.06% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-11-12 | 1.0596 | 1.0596 | -1.56% | -43.23% | -- | 7.64% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-11-12 | 1.4026 | 1.4026 | -1.52% | -20.63% | 2.76% | -12.46% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-11-12 | 0.8612 | 0.8612 | -2.15% | -41.07% | -12.59% | -11.99% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-11-12 | 0.8283 | 0.8283 | -2.14% | -41.31% | -13.30% | -15.36% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-11-12 | 0.9981 | 0.9981 | -0.09% | -- | -- | -0.10% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-11-12 | 0.9975 | 0.9975 | -0.09% | -- | -- | -0.16% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-11-12 | 0.9971 | 0.9971 | -0.09% | -1.40% | -0.52% | -0.20% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-11-12 | 0.9924 | 0.9924 | -0.10% | -1.60% | -0.93% | -0.66% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-11-12 | 1.0490 | 1.0490 | -0.13% | -0.76% | 1.59% | 5.04% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-11-12 | 1.0451 | 1.0451 | -0.13% | -0.85% | 1.39% | 4.65% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-11-12 | 1.4004 | 1.4004 | -0.16% | -0.76% | 1.27% | 40.27% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-11-12 | 1.3683 | 1.3683 | -0.16% | -0.86% | 1.06% | 37.05% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-11-12 | 1.0993 | 1.0993 | -0.88% | -14.95% | 15.20% | 10.91% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-11-12 | 1.0543 | 1.0543 | -0.89% | -15.28% | 14.33% | 6.38% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-11-12 | 0.7734 | 0.7734 | -2.06% | -27.53% | -- | -21.03% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-11-12 | 0.7707 | 0.7707 | -2.06% | -27.68% | -- | -21.31% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-11-12 | 0.8230 | 0.8230 | -0.40% | -7.70% | -4.65% | -17.37% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-11-12 | 0.7947 | 0.7947 | -0.39% | -7.99% | -5.23% | -20.22% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-11-12 | 0.7579 | 0.7579 | -2.70% | -40.62% | -22.11% | -22.11% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-11-12 | 0.7530 | 0.7530 | -2.70% | -40.80% | -22.61% | -22.61% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-11-12 | 0.8430 | 0.8430 | -0.61% | -16.76% | -- | -15.18% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-11-12 | 0.8405 | 0.8405 | -0.61% | -16.92% | -- | -15.43% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-11-12 | 0.6357 | 0.6357 | -2.14% | -- | -- | -35.04% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-11-12 | 0.6345 | 0.6345 | -2.14% | -- | -- | -35.16% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-11-12 | 2.4080 | 2.4080 | -1.34% | -28.87% | -0.49% | 144.06% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-11-12 | 1.1101 | 1.1101 | -0.12% | -0.37% | 2.14% | 11.14% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-11-12 | 1.1006 | 1.1006 | -0.12% | -0.37% | 2.13% | 10.19% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-11-12 | 1.0967 | 1.0967 | -0.12% | -0.62% | 1.64% | 8.81% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-11-12 | 1.1051 | 1.1051 | -0.12% | -0.51% | 1.85% | 5.77% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-11-12 | 1.2169 | 1.2169 | -0.40% | -1.47% | 5.66% | 22.18% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-11-12 | 1.2149 | 1.2149 | -0.41% | -1.52% | 5.56% | 22.25% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-11-12 | 1.6659 | 1.6659 | -0.21% | -2.40% | -2.01% | 1.23% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-11-12 | 1.6587 | 1.6587 | -0.21% | -2.51% | -2.26% | 1.40% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-11-12 | 0.9516 | 0.9516 | -2.35% | -40.99% | -13.71% | -2.55% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-11-12 | 0.9158 | 0.9158 | -2.36% | -41.22% | -14.39% | -6.21% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-11-12 | 0.9540 | 0.9540 | -2.11% | -37.19% | -23.34% | -2.54% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-11-12 | 0.9132 | 0.9132 | -2.11% | -37.44% | -23.94% | -6.71% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-11-12 | 0.7621 | 0.7621 | -2.12% | -36.95% | -23.16% | -22.14% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-11-12 | 0.7569 | 0.7569 | -2.13% | -37.14% | -23.62% | -22.66% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-11-12 | 0.4849 | 0.4849 | -1.16% | -34.67% | -49.30% | -50.94% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-11-12 | 0.4669 | 0.4669 | -1.16% | -34.86% | -49.61% | -52.76% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-11-12 | 1.0032 | 1.0032 | -2.22% | -36.94% | -22.42% | 2.60% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-11-12 | 0.9729 | 0.9729 | -2.22% | -37.19% | -23.04% | -0.50% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-11-12 | 1.3396 | 1.3396 | -1.91% | -11.43% | -0.31% | 36.57% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-11-12 | 1.3215 | 1.3215 | -1.91% | -11.70% | -0.88% | 34.72% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-11-12 | 1.0157 | 1.0157 | -0.89% | -13.05% | 7.41% | 2.48% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-11-12 | 0.9741 | 0.9741 | -0.90% | -13.40% | 6.56% | -1.71% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-11-12 | 1.0242 | 1.0242 | -0.90% | -12.27% | 6.65% | 3.35% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-11-12 | 0.9823 | 0.9823 | -0.89% | -12.63% | 5.80% | -0.89% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-11-12 | 0.7903 | 0.7903 | -1.78% | -24.16% | -9.03% | -19.54% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-11-12 | 0.7573 | 0.7573 | -1.78% | -24.46% | -9.76% | -22.90% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-11-12 | 1.0795 | 1.0795 | 0.00% | 0.64% | 1.33% | 7.95% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-11-12 | 0.8725 | 0.8725 | -2.43% | -- | -- | -10.58% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-11-12 | 0.8714 | 0.8714 | -2.42% | -- | -- | -10.70% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-11-12 | 0.7823 | 0.7823 | -4.93% | -36.32% | -21.93% | -17.71% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-11-12 | 0.7771 | 0.7771 | -4.94% | -36.51% | -22.40% | -18.25% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-11-12 | 0.9899 | 0.9899 | -0.05% | -4.17% | -1.69% | -0.96% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-11-12 | 0.9617 | 0.9617 | -0.05% | -4.41% | -2.18% | -3.78% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-11-12 | 1.4192 | 1.4488 | -1.90% | -34.31% | -14.53% | 48.95% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-11-12 | 1.4053 | 1.4053 | -1.90% | -34.34% | -14.62% | 37.98% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-11-12 | 2.1379 | 2.1379 | -1.81% | -26.01% | 7.46% | 117.72% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-11-12 | 2.0467 | 2.0467 | -1.81% | -26.16% | 7.05% | 108.44% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-11-12 | 2.0905 | 2.0905 | -1.81% | -26.04% | 7.36% | 106.76% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-11-12 | 1.6664 | 1.6664 | -0.21% | -2.40% | -2.01% | 66.99% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-11-12 | 1.6181 | 1.6181 | -0.21% | -2.60% | -2.40% | 62.15% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-11-12 | 1.6539 | 1.6539 | -0.21% | -2.45% | -2.10% | 41.08% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-11-12 | 1.5656 | 1.6256 | -2.35% | -11.16% | -8.39% | 67.71% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-11-12 | 1.5553 | 1.6153 | -2.35% | -11.21% | -8.49% | 57.58% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-11-12 | 0.6466 | 0.9266 | -0.87% | -17.19% | -20.31% | -17.81% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-11-12 | 0.6421 | 0.9221 | -0.88% | -17.22% | -20.38% | -20.84% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-11-12 | 6.0063 | 6.1063 | -2.37% | -38.95% | -9.08% | 572.70% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-11-12 | 1.1674 | 1.1674 | -0.20% | -2.72% | 2.94% | 16.97% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-11-12 | 1.8306 | 1.8306 | -1.30% | -5.34% | 14.13% | 85.48% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-11-12 | 4.3627 | 4.3627 | -1.94% | -24.17% | 7.96% | 344.90% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-11-12 | 4.3580 | 4.3580 | -1.94% | -- | -- | -16.92% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-11-12 | 1.3343 | 1.4293 | -0.57% | 0.29% | 0.96% | 44.89% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-11-12 | 1.3081 | 1.3991 | -0.57% | 0.09% | 0.57% | 41.74% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-11-12 | 0.9833 | 0.9833 | -1.41% | -41.17% | -52.18% | -0.26% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-11-12 | 0.9217 | 0.9217 | -1.42% | -41.40% | -52.57% | -6.50% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-11-12 | 1.2245 | 1.2245 | -1.68% | -20.48% | -25.34% | 24.54% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-11-12 | 1.2036 | 1.2036 | -1.68% | -20.60% | -25.56% | 22.42% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-11-12 | 2.0811 | 2.0811 | -0.55% | -5.39% | -13.71% | 109.26% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-11-12 | 1.9476 | 1.9476 | -0.55% | -5.76% | -14.39% | 95.84% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-11-12 | 0.9071 | 0.9071 | -0.55% | -11.31% | -- | -8.79% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-11-12 | 0.8938 | 0.8938 | -0.55% | -10.13% | -- | -10.13% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-11-12 | 1.4426 | 1.7990 | -1.51% | -20.39% | 3.38% | 82.65% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-11-12 | 1.1303 | 1.1303 | -0.49% | -8.05% | -1.87% | 13.59% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-11-12 | 1.0975 | 1.0975 | -0.50% | -8.28% | -2.36% | 10.30% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-11-06 | 1.0104 | 1.0104 | -- | -- | -- | 1.04% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-11-06 | 1.0098 | 1.0098 | -- | -- | -- | 0.98% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-11-12 | 1.4012 | 1.4012 | -0.16% | -- | -- | -0.14% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-11-12 | 3.1340 | 3.9310 | -0.98% | -13.45% | 29.39% | 369.88% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-11-12 | 3.5990 | 3.9850 | -0.99% | -13.78% | 28.35% | 330.28% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-11-12 | 0.9145 | 0.7375 | -0.41% | -12.91% | -19.55% | -25.94% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-11-12 | 0.8766 | 0.7064 | -0.41% | -13.17% | -20.03% | -29.07% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-11-12 | 2.0790 | 2.7740 | -1.84% | -33.97% | -15.81% | 179.75% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-11-12 | 1.9900 | 2.6450 | -1.83% | -34.12% | -16.18% | 49.97% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-11-12 | 1.0119 | 1.0119 | -2.73% | -33.85% | -28.49% | 4.03% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-11-12 | 0.9854 | 0.9854 | -2.72% | -34.12% | -29.07% | 1.30% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-11-12 | 0.7771 | 0.7771 | -2.34% | -29.49% | -14.27% | -20.43% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-11-12 | 1.9360 | 2.2160 | -0.36% | -4.61% | -1.27% | 148.75% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-11-12 | 2.0989 | 2.0989 | -0.64% | -6.59% | -15.47% | 111.22% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-11-12 | 2.0733 | 2.0733 | -0.64% | -6.79% | -15.82% | 21.00% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-11-12 | 3.3672 | 3.6222 | -0.89% | -10.82% | 22.97% | 303.51% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-11-12 | 3.1439 | 3.3929 | -0.90% | -11.18% | 21.99% | 276.13% | 购买 定投 |
|
平安致远价值混合 A 027864 |
2026-11-06 | 1.0077 | 1.0077 | -- | -- | -- | 0.77% | 购买 定投 |
|
平安致远价值混合 C 027865 |
2026-11-06 | 1.0076 | 1.0076 | -- | -- | -- | 0.76% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-11-12 | 0.8350 | 0.8350 | -0.48% | -22.03% | 6.20% | -16.10% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-11-12 | 3.4878 | 3.5778 | -1.92% | -39.15% | -9.44% | 286.92% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-11-12 | 3.2605 | 3.3455 | -1.92% | -39.40% | -10.16% | 260.16% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-11-12 | 1.1528 | 1.1705 | 0.00% | 1.61% | 2.98% | 9.69% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-11-12 | 1.1656 | 1.1886 | -0.05% | 4.49% | 6.04% | 8.93% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-11-12 | 1.1925 | 1.3052 | -0.25% | 3.20% | 4.10% | 32.22% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-11-12 | 1.2853 | 1.2953 | -0.25% | 3.15% | 4.00% | 29.97% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-11-12 | 1.1882 | 1.1882 | -0.24% | 3.16% | 4.01% | 7.84% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-11-12 | 1.0580 | 1.0580 | -0.03% | 1.39% | 2.54% | 5.83% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-11-12 | 1.0549 | 1.0549 | -0.02% | 1.33% | 2.44% | 5.51% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-11-12 | 1.0166 | 1.0226 | -0.21% | -1.84% | -3.45% | -1.94% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-11-12 | 1.0018 | 1.0605 | -0.20% | -1.87% | -3.64% | -0.12% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-11-12 | 1.0159 | 1.0317 | -0.20% | -1.99% | -3.75% | -1.43% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-11-12 | 1.0258 | 1.1745 | -0.10% | 0.98% | 1.64% | 18.57% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-11-12 | 1.0446 | 1.1806 | -0.01% | 1.91% | 2.35% | 19.45% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-11-12 | 1.0226 | 1.2216 | -0.09% | 1.53% | 2.73% | 24.05% | 购买 定投 |
|
平安合润定开债 008594 |
2026-11-12 | 1.0484 | 1.1785 | 0.01% | 0.64% | 0.85% | 18.81% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-11-12 | 1.0582 | 1.0932 | -0.26% | -0.33% | 2.36% | 9.79% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-11-12 | 1.0707 | 1.1567 | -0.06% | 1.81% | 3.21% | 16.14% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-11-12 | 1.1028 | 1.2198 | -0.07% | 1.87% | 3.13% | 23.47% | 购买 定投 |
|
平安合信定开债 004630 |
2026-11-12 | 1.1719 | 1.2557 | -0.08% | 1.40% | 2.71% | 27.01% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-11-12 | 1.0881 | 1.2063 | -0.08% | 1.60% | 2.77% | 21.87% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-11-12 | 1.0988 | 1.1298 | -0.11% | 1.21% | 2.50% | 4.51% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-11-12 | 1.0751 | 1.3341 | -0.14% | 1.23% | 2.95% | 35.50% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-11-12 | 1.0930 | 1.3291 | -0.13% | 1.22% | 2.93% | 34.75% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-11-12 | 1.1169 | 1.2339 | -0.09% | 1.35% | 2.72% | 24.54% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-11-12 | 1.0251 | 1.0251 | -0.01% | -0.76% | 0.65% | 2.52% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-11-12 | 1.0201 | 1.0201 | -0.01% | -0.90% | 0.35% | 2.02% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-11-12 | 1.1672 | 1.2522 | -0.10% | 1.33% | 2.51% | 26.15% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-11-12 | 1.1420 | 1.2120 | -0.10% | 1.07% | 2.00% | 21.88% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-11-12 | 1.0804 | 1.2434 | -0.10% | 2.06% | 3.15% | 25.82% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-11-12 | 1.0815 | 1.1905 | -0.03% | 1.50% | 2.72% | 20.22% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-11-12 | 1.1086 | 1.1486 | -0.13% | 1.38% | 5.61% | 6.21% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-11-12 | 1.1031 | 1.2061 | -0.12% | 0.67% | 1.50% | 21.58% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-11-12 | 1.0812 | 1.0912 | -0.11% | 1.40% | 2.64% | 9.25% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-11-12 | 1.0701 | 1.0801 | -0.12% | 1.26% | 2.33% | 8.15% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-11-12 | 1.1857 | 1.1967 | -0.19% | -0.53% | 1.76% | 6.27% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-11-12 | 1.0534 | 1.1848 | -0.04% | 0.52% | 3.19% | 19.75% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-11-12 | 1.0547 | 1.1556 | -0.04% | 0.32% | 2.78% | 16.32% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-11-12 | 1.1268 | 1.2938 | -0.01% | 1.32% | 2.20% | 32.70% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-11-12 | 1.0945 | 1.0945 | -0.01% | -0.91% | -0.90% | 2.99% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-11-12 | 1.1537 | 1.2198 | -0.08% | 1.48% | 2.89% | 22.61% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-11-12 | 1.1412 | 1.3941 | -0.05% | 1.72% | 3.05% | 43.84% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-11-12 | 1.1365 | 1.1595 | -0.05% | 1.58% | 2.92% | 4.98% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-11-12 | 1.1451 | 1.1681 | -0.05% | 1.64% | 2.94% | 5.77% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-11-12 | 1.1033 | 1.1483 | -0.09% | 1.39% | 2.67% | 15.31% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-11-12 | 1.1379 | 1.1389 | -0.08% | 1.36% | 2.61% | 13.99% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-11-12 | 1.1049 | 1.1049 | -0.08% | 1.33% | 1.56% | 1.41% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-11-12 | 1.1065 | 1.1065 | -0.09% | 1.22% | 1.42% | 1.57% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-11-12 | 1.0309 | 1.2033 | -0.07% | 1.58% | 2.91% | 21.23% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-11-12 | 1.0788 | 1.1489 | -0.07% | 1.59% | 2.91% | 7.62% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-11-12 | 1.1665 | 1.1665 | -0.09% | 0.81% | 2.67% | 16.76% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-11-12 | 1.1500 | 1.1500 | -0.10% | 0.68% | 2.42% | 15.11% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-11-12 | 1.0246 | 1.1936 | 0.00% | 0.64% | 2.21% | 20.97% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-11-12 | 1.0228 | 1.1838 | 0.00% | 0.60% | 2.11% | 19.84% | 购买 定投 |
|
平安利率债 A 018253 |
2026-11-12 | 1.0744 | 1.1644 | -0.14% | 1.48% | 2.62% | 16.81% | 购买 定投 |
|
平安利率债 C 018254 |
2026-11-12 | 1.0656 | 1.1556 | -0.14% | 1.33% | 2.32% | 15.89% | 购买 定投 |
|
平安利率债 E 022977 |
2026-11-12 | 1.0722 | 1.1622 | -0.14% | 1.42% | 2.50% | 4.01% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-11-12 | 1.1201 | 1.1201 | -0.05% | 0.76% | 1.69% | 2.65% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-11-12 | 1.0697 | 1.0697 | -0.07% | 1.58% | 4.74% | 7.04% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-11-12 | 1.0649 | 1.0649 | -0.07% | 1.49% | 4.54% | 6.56% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-11-12 | 1.1703 | 1.1703 | -0.08% | 1.22% | 2.60% | 17.12% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-11-12 | 1.1558 | 1.1558 | -0.09% | 1.09% | 2.35% | 15.68% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-11-12 | 1.1067 | 1.1067 | -0.11% | 0.54% | 1.22% | 10.79% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-11-12 | 1.0892 | 1.0892 | -0.11% | 0.33% | 0.82% | 9.04% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-11-12 | 1.0992 | 1.0992 | -0.11% | 0.38% | 0.93% | 1.97% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-11-12 | 1.4285 | 1.4285 | -0.24% | -0.91% | 0.85% | 12.56% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-11-12 | 0.9863 | 0.9863 | -0.05% | -- | -- | -1.32% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-11-12 | 0.9853 | 0.9853 | -0.06% | -- | -- | -1.41% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-11-12 | 1.2066 | 1.2066 | -0.17% | -- | -- | 0.40% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-11-12 | 1.1525 | 1.1525 | -0.16% | -3.75% | -2.13% | 6.18% | 购买 定投 |
|
平安添润债券A 015625 |
2026-11-12 | 1.1585 | 1.1585 | -0.16% | -3.61% | -1.84% | 16.03% | 购买 定投 |
|
平安添润债券C 015626 |
2026-11-12 | 1.1438 | 1.1438 | -0.16% | -3.79% | -2.19% | 14.56% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-11-12 | 0.9898 | 0.9898 | -0.09% | -1.55% | -- | -0.93% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-11-12 | 0.9866 | 0.9866 | -0.09% | -1.75% | -- | -1.25% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-11-12 | 1.0813 | 1.0813 | -0.45% | -8.36% | -3.78% | 8.62% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-11-12 | 1.0751 | 1.0751 | -0.45% | -8.51% | -4.08% | 5.53% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-11-12 | 1.0540 | 1.0540 | -0.45% | -8.54% | -4.16% | 5.88% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-11-12 | 0.9848 | 0.9848 | -0.10% | -1.35% | -- | -1.42% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-11-12 | 0.9812 | 0.9812 | -0.10% | -1.55% | -- | -1.78% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-11-12 | 1.0570 | 1.0570 | -0.58% | -8.80% | -4.98% | -2.29% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-11-12 | 1.0636 | 1.1503 | -0.58% | -8.64% | -4.67% | 16.19% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-11-12 | 1.0610 | 1.1345 | -0.58% | -8.81% | -5.02% | 14.44% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-11-12 | 1.0818 | 1.0818 | -0.08% | 0.38% | 1.97% | 8.27% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-11-12 | 1.0757 | 1.0757 | -0.08% | 0.27% | 1.77% | 7.66% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-11-12 | 1.1162 | 1.1162 | -0.01% | 1.66% | 2.57% | 11.63% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-11-12 | 1.1022 | 1.1022 | 0.00% | 1.49% | 2.25% | 10.22% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-11-12 | 1.1239 | 1.1239 | -0.04% | 0.95% | 1.82% | 12.43% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-11-12 | 1.1138 | 1.1138 | -0.04% | 0.85% | 1.61% | 11.42% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-11-12 | 1.0568 | 1.0568 | -0.07% | 1.11% | 2.22% | 5.75% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-11-12 | 1.0526 | 1.0526 | -0.07% | 1.01% | 2.02% | 5.33% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-11-12 | 1.1536 | 1.1536 | -0.02% | 1.62% | 2.92% | 15.38% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-11-12 | 1.1409 | 1.1409 | -0.01% | 1.51% | 2.71% | 14.10% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-11-12 | 1.1449 | 1.1449 | -0.01% | 1.44% | 2.56% | 4.57% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-11-12 | 1.0615 | 1.0615 | -0.05% | 1.53% | 3.29% | 6.20% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-11-12 | 1.0566 | 1.0566 | -0.04% | 1.43% | 3.09% | 5.70% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-11-12 | 1.1640 | 1.1640 | -0.01% | 0.70% | 1.31% | 16.46% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-11-12 | 1.1377 | 1.1377 | -0.01% | 0.45% | 1.05% | 13.78% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-11-12 | 1.1572 | 1.1572 | -0.01% | 0.57% | 1.30% | 15.73% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-11-12 | 1.0319 | 1.0319 | -0.04% | 1.74% | 2.76% | 3.23% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-11-12 | 1.1623 | 1.1623 | -0.05% | 0.92% | 2.19% | 16.29% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-11-12 | 1.1508 | 1.1508 | -0.06% | 0.82% | 1.99% | 15.15% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-11-12 | 1.0329 | 1.0329 | -0.06% | 0.35% | 1.79% | 3.35% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-11-12 | 1.0297 | 1.0297 | -0.06% | 0.25% | 1.59% | 3.03% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-11-12 | 1.1140 | 1.1140 | -0.01% | 0.82% | 1.61% | 11.41% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-11-12 | 1.1042 | 1.1042 | -0.01% | 0.71% | 1.40% | 10.43% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-11-12 | 1.2779 | 1.2779 | -0.30% | -0.16% | 0.87% | 28.18% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-11-12 | 1.2779 | 1.2779 | -0.30% | -0.16% | 0.87% | 28.18% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-11-12 | 1.3126 | 1.3126 | -0.30% | 0.05% | 1.27% | 31.66% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-11-12 | 1.1594 | 1.2234 | 0.00% | 0.87% | 2.77% | 23.35% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-11-12 | 1.1704 | 1.1711 | 0.00% | 0.84% | 2.71% | 17.10% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-11-12 | 1.1715 | 1.1975 | 0.00% | 0.66% | 2.35% | 20.09% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-11-12 | 1.1904 | 1.1904 | -0.03% | 0.64% | 1.71% | 4.06% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-11-12 | 1.0702 | 1.1282 | -0.03% | 1.52% | 2.33% | 13.08% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-11-12 | 1.0629 | 1.1429 | -0.02% | 1.40% | 2.13% | 14.58% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-11-12 | 1.0833 | 1.2127 | -0.06% | 1.41% | 2.79% | 22.43% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-11-12 | 1.1130 | 1.2134 | -0.07% | 1.37% | 2.68% | 22.36% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-11-12 | 1.1060 | 1.1060 | -0.06% | 1.46% | 4.76% | 5.30% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-11-12 | 1.1935 | 1.2599 | -0.02% | 0.74% | 1.91% | 26.90% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-11-12 | 1.2406 | 1.2478 | -0.02% | 0.67% | 1.84% | 25.27% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-11-12 | 1.2252 | 1.2602 | -0.02% | 0.61% | 1.65% | 26.49% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-11-12 | 1.1095 | 1.2494 | -0.05% | 0.74% | 1.67% | 26.03% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-11-12 | 1.1011 | 1.2282 | -0.05% | 0.60% | 1.41% | 23.73% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-11-12 | 1.1143 | 1.2586 | -0.04% | 0.79% | 1.77% | 27.04% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-11-12 | 1.1418 | 1.2313 | 0.01% | 1.61% | 2.98% | 24.26% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-11-12 | 1.1399 | 1.2204 | 0.01% | 1.56% | 2.88% | 23.07% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-11-12 | 1.1185 | 1.2997 | -0.05% | 1.33% | 2.78% | 32.24% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-11-12 | 1.1478 | 1.2928 | -0.05% | 1.28% | 2.66% | 31.25% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-11-12 | 1.0119 | 1.3415 | -0.20% | -1.85% | -3.45% | 39.05% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-11-12 | 1.0109 | 1.0859 | -0.21% | -2.01% | -3.79% | 3.25% | 购买 定投 |
|
平安短债A 005754 |
2026-11-12 | 1.2613 | 1.2813 | -0.06% | 0.67% | 1.62% | 28.67% | 购买 定投 |
|
平安短债C 005755 |
2026-11-12 | 1.2807 | 1.3007 | -0.05% | 0.62% | 1.52% | 30.65% | 购买 定投 |
|
平安短债E 005756 |
2026-11-12 | 1.2353 | 1.2553 | -0.06% | 0.55% | 1.36% | 26.02% | 购买 定投 |
|
平安短债I 010048 |
2026-11-12 | 1.2363 | 1.2363 | -0.06% | 0.56% | 1.41% | 16.60% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-11-12 | 1.0910 | 1.2020 | -0.05% | 1.31% | 2.40% | 21.38% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-11-12 | 1.0832 | 1.1522 | -0.06% | 1.13% | 2.04% | 10.60% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-11-12 | 1.0915 | 1.1635 | -0.05% | 1.20% | 2.20% | 13.25% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-11-12 | 1.0925 | 1.3035 | -0.10% | 1.61% | 3.05% | 33.24% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-11-12 | 1.0724 | 1.2445 | -0.10% | 2.13% | 3.31% | 26.28% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-11-12 | 1.0738 | 1.2500 | 0.01% | 1.88% | 3.12% | 27.57% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-11-12 | 1.0440 | 1.0440 | -0.02% | -- | -- | 0.65% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-11-12 | 1.0681 | 1.3537 | -0.05% | 1.38% | 2.69% | 39.96% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-11-12 | 1.0520 | 1.2330 | -0.03% | 1.07% | 2.11% | 25.60% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-11-06 | 1.1425 | 1.2774 | 0.17% | 1.95% | 3.02% | 29.70% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-11-12 | 1.1426 | 1.1426 | -0.12% | 2.05% | 3.52% | 14.41% | 购买 定投 |
|
平安合意定开债 004632 |
2026-11-12 | 1.0681 | 1.2568 | -0.11% | 0.72% | 1.30% | 28.33% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-11-12 | 1.0530 | 1.2845 | -0.09% | 1.71% | 2.86% | 31.83% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-11-12 | 1.0435 | 1.3491 | -0.10% | 1.28% | 2.50% | 38.78% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-11-12 | 1.0395 | 1.2795 | -0.10% | 1.06% | 2.30% | 31.21% | 购买 定投 |
|
平安合正定开债 005127 |
2026-11-12 | 1.0614 | 1.3544 | -0.04% | 1.41% | 2.14% | 40.20% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-11-12 | 1.0590 | 1.2758 | -0.08% | 2.54% | 3.23% | 30.88% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-11-12 | 1.0588 | 1.3645 | -0.11% | 1.26% | 2.62% | 40.02% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-11-12 | 1.0529 | 1.2509 | -0.21% | 1.67% | 2.58% | 27.62% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-11-10 | 1.3564 | 1.4064 | 0.12% | -0.04% | 2.38% | 41.53% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-11-10 | 1.3454 | 1.3954 | 0.11% | -0.10% | 2.27% | 29.33% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-11-12 | 1.0487 | 1.2567 | -0.10% | 1.26% | 2.24% | 27.78% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-11-12 | 1.0556 | 1.1056 | -0.10% | 1.46% | 2.38% | 5.17% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-11-12 | 1.1023 | 1.2723 | -0.10% | 1.16% | 2.53% | 29.70% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-11-12 | 1.1163 | 1.4153 | -0.06% | 1.47% | 2.69% | 45.76% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-11-12 | 1.1139 | 1.1579 | -0.07% | 1.42% | 2.59% | 6.09% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-11-12 | 1.1104 | 1.1544 | -0.07% | 1.41% | 2.54% | 5.76% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-11-12 | 1.1298 | 1.2638 | -0.08% | 1.33% | 2.28% | 28.57% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-11-12 | 1.1023 | 1.2073 | -0.08% | 1.15% | 1.93% | 14.36% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-11-12 | 1.1305 | 1.3355 | -0.04% | 1.11% | 2.58% | 36.10% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-11-12 | 1.0776 | 1.2720 | -0.12% | 1.43% | 2.63% | 29.22% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-11-12 | 1.1051 | 1.2463 | 0.00% | 1.30% | 2.43% | 26.73% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-11-12 | 1.1856 | 1.3421 | -0.20% | -0.53% | 1.76% | 37.91% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-11-12 | 1.1586 | 1.1696 | -0.21% | -0.69% | 1.41% | 14.04% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-11-12 | 1.0903 | 1.2543 | -0.11% | 1.52% | 2.78% | 27.84% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-11-12 | 1.0826 | 1.1026 | -0.01% | -0.70% | 0.58% | 10.42% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-11-12 | 1.0455 | 1.0505 | -0.01% | -0.85% | 0.28% | 5.07% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-11-12 | 1.2710 | 1.3960 | -0.08% | 0.87% | 2.50% | 42.64% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-11-12 | 1.2570 | 1.2790 | -0.08% | 0.72% | 2.19% | 18.67% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-11-12 | 1.1835 | 1.2405 | -0.08% | 1.40% | 3.92% | 10.12% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-11-12 | 1.1072 | 1.3932 | -0.09% | 1.36% | 1.67% | 43.06% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-11-12 | 1.3234 | 1.3234 | -0.08% | 1.18% | 2.44% | 32.44% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-11-12 | 1.3011 | 1.3011 | -0.08% | 1.13% | 2.34% | 30.21% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-11-12 | 1.2997 | 1.2997 | -0.08% | 1.06% | 2.19% | 30.08% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-11-12 | 1.1388 | 1.2657 | -0.11% | 1.47% | 3.33% | 27.60% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-11-12 | 1.1339 | 1.2520 | -0.10% | 1.42% | 3.11% | 26.11% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-11-12 | 1.1272 | 1.2417 | -0.10% | 1.34% | 2.95% | 25.00% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-11-12 | 1.1339 | 1.2786 | -0.18% | 0.51% | 1.76% | 30.14% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-11-12 | 1.1202 | 1.1202 | -0.18% | 0.30% | 1.42% | 12.22% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-11-12 | 1.1202 | 1.2571 | -0.18% | 0.30% | 1.42% | 27.72% | 购买 定投 |
|
平安可转债A 007032 |
2026-11-12 | 1.2651 | 1.2651 | -1.08% | -14.87% | -2.60% | 27.89% | 购买 定投 |
|
平安可转债C 007033 |
2026-11-12 | 1.2290 | 1.2290 | -1.09% | -15.04% | -2.98% | 24.25% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-11-12 | 1.0229 | 1.1629 | 0.00% | 0.46% | 1.58% | 17.44% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-11-12 | 1.0169 | 1.1419 | 0.00% | 0.29% | 1.22% | 15.06% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-11-12 | 0.9917 | 0.9917 | -0.17% | -1.43% | -1.21% | -0.66% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-11-12 | 0.9716 | 0.9716 | -0.16% | -1.61% | -1.56% | -2.68% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-11-12 | 1.4325 | 1.4933 | -0.24% | -0.79% | 1.06% | 50.39% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-11-12 | 1.4374 | 1.4494 | -0.24% | -0.98% | 0.66% | 45.42% | 购买 定投 |
|
平安添利债券A 700005 |
2026-11-12 | 1.2066 | 1.8373 | -0.17% | 0.37% | 2.17% | 99.49% | 购买 定投 |
|
平安添利债券C 700006 |
2026-11-12 | 1.1947 | 1.7537 | -0.18% | 0.17% | 1.77% | 88.07% | 购买 定投 |
|
平安添禧债券A 029670 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添禧债券C 029671 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-11-12 | 1.0002 | 1.0002 | -0.11% | -- | -- | 0.13% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-11-12 | 1.0010 | 1.0010 | -0.11% | -- | -- | 0.21% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-11-12 | 0.9819 | 0.9819 | -0.15% | -- | -- | -1.66% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-11-12 | 0.9813 | 0.9813 | -0.15% | -- | -- | -1.72% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-11-12 | 1.1388 | 1.1908 | -0.02% | 0.86% | 2.02% | 19.34% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-11-12 | 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 |
2026-11-12 | 1.1511 | 1.1731 | -0.02% | 0.73% | 1.77% | 17.41% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-11-12 | 1.0291 | 1.0291 | -0.03% | 1.64% | 2.55% | 2.94% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-11-12 | 1.3174 | 1.3174 | -0.75% | -14.64% | -8.59% | 10.41% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-11-12 | 1.3081 | 1.3081 | -1.52% | -21.16% | -4.69% | 22.77% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-11-12 | 1.5107 | 1.5107 | -0.79% | -17.95% | -12.74% | 5.33% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-11-12 | 1.4333 | 1.4333 | -2.26% | -31.94% | -15.45% | 46.64% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-11-12 | 1.3958 | 1.3958 | -2.25% | -32.08% | -15.79% | 42.80% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-11-12 | 1.4313 | 1.4313 | -2.25% | -31.98% | -15.53% | 27.44% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-11-12 | 1.6376 | 1.6376 | -0.21% | -0.86% | -0.67% | 63.95% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-11-12 | 0.6481 | 0.6481 | -2.41% | -19.16% | -31.47% | -33.59% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-11-12 | 0.6472 | 0.6472 | -2.43% | -19.20% | -31.55% | -33.67% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-11-12 | 0.8790 | 0.8790 | -1.21% | -9.40% | -11.03% | -11.02% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-11-12 | 0.8753 | 0.8753 | -1.21% | -9.58% | -11.41% | -11.40% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-11-12 | 0.8746 | 0.8746 | -1.21% | -9.66% | -11.48% | -11.47% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-11-12 | 0.9815 | 0.9815 | -0.74% | -6.78% | -- | -1.12% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-11-12 | 1.1236 | 1.1236 | -0.38% | -11.08% | -8.46% | 12.79% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-11-12 | 1.0879 | 1.0879 | -0.37% | -10.74% | -8.47% | 6.34% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-11-12 | 0.9500 | 0.9500 | 0.76% | -24.68% | -- | -5.73% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-11-12 | 0.6561 | 0.6561 | 0.72% | -- | -- | -34.86% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-11-12 | 0.6555 | 0.6555 | 0.71% | -- | -- | -34.91% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-11-12 | 108.4563 | 1.0846 | 0.00% | 0.75% | 1.72% | 8.45% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-11-12 | 1.1322 | 1.1322 | -1.02% | -18.71% | -7.99% | 14.39% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-11-12 | 1.1134 | 1.1134 | -0.97% | -17.63% | -7.82% | 12.43% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-11-12 | 1.1096 | 1.1096 | -0.97% | -17.71% | -8.00% | 12.05% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-11-12 | 1.0393 | 1.0393 | 0.03% | 3.25% | -0.59% | 3.90% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-11-12 | 1.2238 | 1.2238 | -0.92% | -13.96% | -7.70% | 23.52% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-11-12 | 1.1890 | 1.1890 | -0.87% | -13.81% | -8.02% | 6.72% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-11-12 | 1.1920 | 1.1920 | -0.86% | -13.71% | -- | -10.91% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-11-12 | 0.8873 | 0.8873 | -0.35% | 2.55% | -7.47% | -10.96% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-11-12 | 1.1492 | 1.1492 | -0.33% | 3.06% | -6.99% | 15.30% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-11-12 | 1.1388 | 1.1388 | -0.33% | 2.91% | -7.26% | 14.26% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-11-12 | 1.1476 | 1.1476 | -0.33% | 3.00% | -7.09% | 1.00% | 购买 定投 |
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平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-11-12 | 0.7404 | 0.7404 | -2.27% | -- | -- | -24.25% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-11-12 | 0.5942 | 0.5942 | -1.46% | -34.60% | -31.85% | -39.70% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-11-12 | 0.6544 | 0.6544 | -1.42% | -33.54% | -- | -33.62% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-11-12 | 0.6539 | 0.6539 | -1.42% | -33.57% | -- | -33.67% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-11-12 | 0.5170 | 0.5170 | -1.43% | -32.72% | -29.73% | -47.55% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-11-12 | 0.5102 | 0.5102 | -1.43% | -32.80% | -29.90% | -48.24% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-11-12 | 0.5164 | 0.5164 | -1.43% | -32.75% | -29.79% | 12.69% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-11-12 | 0.7331 | 0.7331 | -3.05% | -19.80% | -29.08% | -24.38% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-11-12 | 1.3450 | 1.3450 | -5.32% | -21.88% | -10.27% | 42.06% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-11-12 | 0.9015 | 0.9015 | -2.90% | -22.41% | -16.96% | -7.16% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-11-12 | 0.8970 | 0.8970 | -2.89% | -22.52% | -17.21% | -7.63% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-11-12 | 0.9007 | 0.9007 | -2.89% | -22.44% | -17.04% | 1.79% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-11-12 | 0.8910 | 0.8910 | -0.20% | -11.28% | -- | -10.72% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-11-12 | 1.1003 | 1.1003 | -1.11% | -14.91% | -8.68% | 11.27% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-11-12 | 0.9488 | 0.9488 | -1.05% | -14.06% | -6.03% | -4.11% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-11-12 | 0.9453 | 0.9453 | -1.06% | -14.19% | -6.31% | -4.46% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-11-12 | 1.4612 | 1.4612 | -0.89% | -24.63% | 0.98% | 47.43% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-11-12 | 1.4557 | 1.4557 | -0.89% | -24.72% | 0.73% | 46.87% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-11-12 | 1.4592 | 1.4592 | -0.89% | -24.66% | 0.88% | 50.01% | 购买 定投 |
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平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-11-12 | 0.8210 | 0.8210 | -1.27% | -34.81% | -17.04% | -16.84% | 购买 定投 |
|
平安中证卫星产业ETF联接A 025490 |
2026-11-12 | 0.8071 | 0.8071 | -2.18% | -39.30% | -15.66% | -17.49% | 购买 定投 |
|
平安中证卫星产业ETF联接C 025491 |
2026-11-12 | 0.8045 | 0.8045 | -2.18% | -39.39% | -15.91% | -17.76% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-11-12 | 1.3874 | 1.3874 | -0.51% | -27.30% | -7.67% | 37.84% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-11-12 | 1.3871 | 1.3871 | -0.50% | -27.27% | -7.58% | 39.41% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-11-12 | 1.3633 | 1.3633 | -0.50% | -27.41% | -7.95% | 37.02% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-11-12 | 0.6236 | 0.6236 | -1.27% | -26.75% | -11.09% | -36.85% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-11-12 | 0.6355 | 0.6355 | -2.46% | -35.20% | -26.16% | -34.85% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2026-11-12 | 0.6220 | 0.6220 | -2.46% | -35.32% | -26.45% | -36.23% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-11-12 | 0.6349 | 0.6349 | -2.46% | -35.23% | -26.23% | 12.44% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-11-12 | 1.7656 | 1.7656 | -2.60% | -36.85% | -27.30% | 81.23% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-11-12 | 0.5783 | 0.5783 | 0.00% | -11.48% | -18.50% | -42.17% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-11-12 | 0.3487 | 0.3487 | -0.09% | -1.16% | -7.60% | -65.10% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-11-12 | 1.3191 | 1.3191 | -0.74% | -14.60% | -8.50% | 32.90% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-11-12 | 1.2744 | 1.2744 | -0.74% | -14.77% | -8.87% | 28.39% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-11-12 | 119.4528 | 1.2992 | 0.02% | 2.15% | 3.24% | 31.42% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-11-12 | 1.3105 | 1.5685 | -1.53% | -21.09% | -4.55% | 65.93% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-11-12 | 1.3007 | 1.5567 | -1.52% | -21.13% | -4.64% | 64.58% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-11-12 | 1.5461 | 1.5461 | -0.84% | -18.72% | -13.17% | 56.00% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-11-12 | 1.5130 | 1.5130 | -0.79% | -17.91% | -12.65% | 52.51% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-11-12 | 1.4989 | 1.4989 | -0.79% | -17.95% | -12.74% | 51.09% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-11-12 | 1.6605 | 1.6605 | -2.41% | -33.66% | -16.43% | 70.15% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-11-12 | 1.1374 | 1.1374 | -2.09% | -20.08% | -6.56% | 16.17% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-11-12 | 0.8313 | 0.8313 | -0.54% | -13.80% | -- | -16.42% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-11-12 | 0.6521 | 0.6521 | -2.57% | -21.37% | -- | -33.07% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-11-12 | 0.8109 | 0.9724 | -1.34% | -7.54% | -14.63% | 1.15% | 购买 定投 |
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平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
2026-11-06 | 1.0015 | 1.0015 | -- | -- | -- | 0.15% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-11-12 | 4.6837 | 1.2472 | -0.79% | -15.26% | -8.81% | 25.12% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-11-12 | 0.5068 | 2.2312 | -0.94% | -26.26% | 0.33% | 137.20% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-11-12 | 1.0894 | 1.0894 | -0.36% | -10.70% | -8.38% | 9.33% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-11-12 | 1.0839 | 1.0839 | -0.36% | -10.84% | -8.66% | 8.78% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-11-12 | 2.2960 | 2.3760 | -1.29% | -25.06% | -13.34% | 150.75% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-11-12 | 108.6946 | 1.2119 | -0.05% | 0.99% | 2.06% | 22.63% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-11-12 | 1.1050 | 1.1050 | -1.72% | -20.13% | -6.73% | 12.43% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-11-12 | 7.2332 | 1.3421 | -1.60% | -21.96% | -4.45% | 37.72% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-11-12 | 1.0085 | 1.0085 | 0.03% | -- | -- | 0.82% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-11-12 | 1.0082 | 1.0082 | 0.02% | -- | -- | 0.80% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-11-12 | 1.1920 | 1.1920 | -0.86% | -13.72% | -7.84% | 20.24% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-11-12 | 1.1829 | 1.1829 | -0.87% | -13.85% | -8.12% | 19.33% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-11-12 | 1.0082 | 1.0082 | -0.18% | -- | -- | 1.00% | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
2026-11-12 | 1.0081 | 1.0081 | -0.18% | -- | -- | 0.99% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-11-12 | 1.0780 | 1.0780 | -3.07% | -23.60% | -17.81% | 11.22% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-11-12 | 0.9431 | 0.9431 | -2.31% | -- | -- | -3.46% | 购买 定投 |
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平安中证卫星产业ETF联接E 026544 |
2026-11-12 | 0.8065 | 0.8065 | -2.17% | -39.33% | -- | -41.01% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-11-12 | 0.7574 | 0.7574 | -2.13% | -- | -- | -22.61% | 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 |
2026-11-12 | 0.5755 | 1.1510 | -0.54% | -26.07% | -3.43% | 15.72% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-11-12 | 1.2742 | 1.2742 | -1.31% | -22.86% | -13.60% | 29.11% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-11-10 | 1.0313 | 1.0523 | 0.15% | -7.91% | -8.41% | 4.96% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-11-10 | 1.0415 | 1.0625 | 0.15% | -7.81% | -8.16% | 4.67% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-11-10 | 0.9934 | 0.9934 | -0.01% | -- | -- | -0.67% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-11-10 | 0.9918 | 0.9918 | -0.01% | -- | -- | -0.82% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-11-10 | 0.9500 | 0.9500 | 0.16% | -2.97% | -1.16% | -5.16% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-11-10 | 0.9611 | 0.9611 | 0.17% | -2.87% | -0.93% | -0.50% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-11-10 | 0.9923 | 0.9923 | 0.71% | -20.36% | -15.73% | -1.88% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-11-10 | 0.9992 | 0.9992 | 0.72% | -20.25% | -15.46% | 4.03% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-11-10 | 1.0699 | 1.0699 | 0.90% | -14.97% | -13.06% | 5.64% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-11-10 | 0.9904 | 0.9904 | 0.01% | -1.90% | -- | -0.97% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-11-10 | 0.9877 | 0.9877 | 0.01% | -2.04% | -- | -1.23% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-11-10 | 1.0091 | 1.0091 | 1.52% | -26.59% | -13.68% | -0.98% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-11-10 | 0.9932 | 0.9932 | 1.51% | -26.74% | -14.03% | -2.54% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-11-10 | 1.0767 | 1.0767 | 0.00% | -1.38% | -0.15% | 7.66% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-11-10 | 1.0585 | 1.0585 | -0.01% | -1.58% | -0.54% | 5.85% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-11-10 | 0.9795 | 0.9795 | 0.32% | -5.69% | -5.06% | -2.46% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-11-10 | 0.9750 | 0.9750 | 0.32% | -5.81% | -5.31% | -2.91% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-11-10 | 1.0371 | 1.0371 | 0.30% | -5.79% | -4.76% | 3.33% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-11-10 | 1.0184 | 1.0184 | 0.30% | -5.98% | -5.14% | 1.48% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-11-11 | 1.0692 | 1.0692 | -0.16% | -0.22% | 1.87% | 7.19% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-11-11 | 1.0553 | 1.0553 | -0.16% | -0.36% | 1.61% | 5.79% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-11-12 | 0.9925 | 0.9925 | -0.24% | -1.98% | -- | -0.51% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-11-12 | 0.9897 | 0.9897 | -0.24% | -2.13% | -- | -0.79% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-11-10 | 0.8422 | 0.8422 | 0.61% | -14.21% | -12.26% | -16.47% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-11-10 | 0.8261 | 0.8261 | 0.60% | -14.39% | -12.61% | -18.06% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-11-10 | 0.9345 | 0.9345 | 0.13% | -6.92% | -6.86% | -6.75% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-11-10 | 0.9315 | 0.9315 | 0.13% | -7.06% | -7.14% | -7.05% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-11-11 | 0.9909 | 0.9909 | 0.02% | -1.83% | -0.72% | -1.02% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-11-11 | 0.9658 | 0.9658 | 0.01% | -2.08% | -1.22% | -3.52% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-11-12 | 1.0124 | 1.0124 | -0.26% | -1.80% | 0.06% | 1.50% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-11-12 | 1.0090 | 1.0090 | -0.27% | -1.91% | -0.17% | 1.17% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-11-11 | 0.9451 | 0.9451 | 0.14% | -2.54% | -1.28% | -5.77% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-11-11 | 0.9342 | 0.9342 | 0.14% | -2.66% | -1.52% | -6.86% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-10-22 | 1.0254 | 1.0254 | -0.39% | -3.35% | -2.00% | 2.54% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-10-22 | 1.0081 | 1.0081 | -0.39% | -3.53% | -2.38% | 0.81% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-11-10 | 1.0039 | 1.0039 | 0.02% | -1.21% | 0.36% | 0.36% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-11-10 | 1.0013 | 1.0013 | 0.02% | -1.35% | 0.09% | 0.09% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-11-10 | 1.0342 | 1.0342 | 0.02% | -0.90% | -0.02% | 3.37% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-11-10 | 1.0289 | 1.0289 | 0.02% | -1.04% | -0.28% | 2.84% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-11-11 | 1.0198 | 1.0198 | -0.03% | 0.28% | 1.19% | 2.04% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-11-11 | 1.0156 | 1.0156 | -0.03% | 0.15% | 0.93% | 1.62% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-11-10 | 0.9367 | 0.9367 | 0.06% | -6.47% | -- | -6.42% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-11-10 | 0.9346 | 0.9346 | 0.06% | -6.61% | -- | -6.64% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-11-10 | 1.0869 | 1.0869 | 0.10% | -3.01% | -0.77% | 8.57% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-11-10 | 1.0991 | 1.0991 | 0.11% | -2.89% | -0.51% | 7.18% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-11-10 | 1.2486 | 1.2966 | 0.58% | -15.04% | -11.44% | 28.96% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-11-10 | 1.2262 | 1.2732 | 0.58% | -15.14% | -11.67% | 26.60% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-11-10 | 1.2665 | 1.3145 | 0.58% | -14.90% | -11.15% | -2.44% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-11-10 | 0.9951 | 0.9951 | 0.05% | -- | -- | -0.55% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-11-10 | 0.9990 | 0.9990 | 0.10% | -- | -- | -0.20% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安港股医疗优选股票（QDII）A 026357 |
2026-11-11 | 0.8857 | 0.8857 | -1.14% | -9.69% | -- | -11.08% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-11-11 | 0.8815 | 0.8815 | -1.14% | -9.98% | -- | -11.51% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-11-11 | 0.9971 | 0.9971 | -0.44% | -- | -- | 0.74% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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