个人用户
机构客户
微信服务号
平安基金微视界
追求收益
平安睿享成长混合 A
9.72%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
97.91%
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
19.65%
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
123.74%
成立以来
看好电力投资机遇
平安新兴产业
-6.63%
近一年
把握AI科技主线
平安资源精选混合基金
-17.42%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-19.02%
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 |
2026-10-28 | 0.3722 | 1.304% | 0.65% | 1.37% | 1.80% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-10-28 | 0.3265 | 1.209% | 0.62% | 1.31% | 3.01% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-10-28 | 0.3564 | 1.249% | 0.64% | 1.35% | 1.77% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-10-28 | 0.3591 | 1.259% | 0.65% | 1.36% | 28.55% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-10-28 | 0.3721 | 1.304% | 0.65% | 1.37% | 40.10% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-10-28 | 0.3064 | 1.061% | 0.53% | 1.12% | 9.61% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-10-28 | 0.3155 | 1.169% | 0.60% | 1.27% | 27.64% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-10-28 | 0.2611 | 0.966% | 0.50% | 1.07% | 13.96% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-10-28 | 0.3591 | 1.259% | 0.65% | 1.36% | 28.55% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-10-28 | 0.2927 | 1.017% | 0.53% | 1.12% | 7.94% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-10-28 | 0.2274 | 0.838% | 0.44% | 0.95% | 38.33% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-10-28 | 0.2932 | 1.081% | 0.56% | 1.20% | 11.88% | 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 |
2026-10-28 | 0.2084 | 0.816% | 0.42% | 0.77% | 0.77% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-10-28 | 1.1185 | 1.1655 | -0.30% | 1.04% | 2.62% | 16.66% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-10-28 | 1.1070 | 1.1540 | -0.31% | 0.84% | 2.22% | 15.50% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-10-28 | 1.1488 | 1.1648 | -0.30% | 0.99% | 2.52% | 2.41% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-10-28 | 1.7070 | 1.7070 | 5.10% | -1.00% | -12.09% | 70.70% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-10-28 | 1.6767 | 1.6767 | 5.10% | -1.30% | -12.62% | 67.67% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-10-28 | 1.4088 | 1.4088 | 0.50% | -14.47% | -20.01% | 40.88% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-10-28 | 1.3953 | 1.3953 | 0.49% | -14.73% | -20.50% | 39.53% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-10-28 | 1.2147 | 1.2147 | 1.48% | -15.65% | -4.55% | 21.47% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-10-28 | 1.1761 | 1.1761 | 1.48% | -15.86% | -5.02% | 17.61% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-10-28 | 1.4297 | 1.4297 | -0.78% | -7.61% | -6.69% | 42.97% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-10-28 | 1.3189 | 1.3189 | -0.77% | -7.98% | -7.43% | 31.89% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-10-28 | 1.4464 | 1.4464 | 1.03% | -16.51% | -10.90% | 44.64% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-10-28 | 1.3780 | 1.3780 | 1.03% | -16.72% | -11.34% | 37.80% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-10-28 | 2.7233 | 2.7233 | 0.68% | -12.51% | -4.59% | 172.33% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-10-28 | 2.6663 | 2.6663 | 0.68% | -12.69% | -4.98% | -7.18% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-10-28 | 1.1965 | 1.1965 | 3.54% | 7.37% | -- | 19.65% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-10-28 | 1.1931 | 1.1931 | 3.54% | 7.16% | -- | 19.31% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-10-28 | 1.2164 | 1.2164 | 3.10% | -25.75% | -21.09% | 21.64% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-10-28 | 1.1856 | 1.1856 | 3.09% | -26.05% | -21.73% | 18.56% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-10-28 | 1.0051 | 1.0051 | 2.50% | -36.42% | -24.46% | 0.51% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-10-28 | 0.9751 | 0.9751 | 2.49% | -36.67% | -25.06% | -2.49% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-10-28 | 0.8198 | 0.8198 | 2.24% | -26.78% | -- | -18.02% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-10-28 | 0.8157 | 0.8157 | 2.24% | -27.00% | -- | -18.43% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-10-28 | 1.2590 | 1.2590 | 2.72% | -37.41% | -23.49% | 25.90% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-10-28 | 1.2448 | 1.2448 | 2.71% | -37.60% | -23.96% | 24.48% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-10-28 | 0.9542 | 0.9542 | 1.32% | -10.89% | -2.01% | -4.58% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-10-28 | 0.9172 | 0.9172 | 1.30% | -11.25% | -2.80% | -8.28% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-10-28 | 1.0732 | 1.0732 | 0.00% | -11.98% | -8.96% | 7.32% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-10-28 | 1.0211 | 1.0211 | 0.00% | -12.34% | -9.69% | 2.11% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-10-28 | 1.1659 | 1.1659 | -0.07% | -1.09% | 4.31% | 7.60% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-10-28 | 1.1682 | 1.1682 | -0.07% | -1.08% | 4.32% | 7.81% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-10-28 | 1.1645 | 1.1645 | -0.08% | -1.23% | 4.04% | 7.45% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-10-28 | 0.9162 | 0.9162 | -0.19% | -5.68% | -- | -8.38% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-10-28 | 0.9115 | 0.9115 | -0.19% | -5.97% | -- | -8.85% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-10-28 | 0.6050 | 0.6050 | 3.28% | -32.34% | -- | -39.50% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-10-28 | 0.6023 | 0.6023 | 3.29% | -32.54% | -- | -39.77% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-10-28 | 1.1275 | 1.1775 | -0.27% | -3.63% | 3.18% | 17.77% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-10-28 | 1.1150 | 1.1650 | -0.28% | -3.90% | 2.58% | 16.50% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-10-28 | 0.7030 | 0.7030 | 1.90% | -27.09% | -- | -29.70% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-10-28 | 0.7005 | 0.7005 | 1.89% | -27.24% | -- | -29.95% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-10-28 | 0.9757 | 0.9757 | 2.17% | -14.28% | -7.80% | -2.43% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-10-28 | 0.9690 | 0.9690 | 2.17% | -14.54% | -8.35% | -3.10% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-10-28 | 0.8317 | 0.8317 | 0.78% | -13.54% | -21.12% | -16.83% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-10-28 | 0.8253 | 0.8253 | 0.78% | -13.80% | -21.60% | -17.47% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-10-28 | 0.8737 | 0.8737 | 2.99% | -34.34% | -- | -12.63% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-10-28 | 0.8687 | 0.8687 | 3.00% | -34.54% | -- | -13.13% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-10-28 | 1.0117 | 1.0607 | -0.17% | -9.85% | -14.50% | 6.01% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-10-28 | 1.0063 | 1.0063 | -0.17% | -10.22% | -15.19% | 0.63% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-10-28 | 1.0767 | 1.0767 | 0.04% | 1.52% | 6.48% | 7.67% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-10-28 | 1.0519 | 1.0519 | 0.04% | 1.27% | 5.96% | 5.19% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-10-28 | 0.9866 | 0.9866 | 0.27% | -3.65% | -1.58% | 2.87% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-10-28 | 1.1015 | 1.1015 | 0.15% | -2.91% | -2.75% | 10.15% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-10-28 | 1.0674 | 1.0674 | 0.14% | -3.16% | -3.25% | 6.74% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-10-28 | 1.0959 | 1.0959 | 0.15% | -3.05% | -3.04% | 4.99% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-10-28 | 1.3054 | 1.3054 | 1.33% | -5.52% | 8.14% | 30.54% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-10-28 | 1.2434 | 1.2434 | 1.32% | -5.90% | 7.28% | 24.34% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-10-28 | 0.9372 | 0.9372 | 1.36% | -10.82% | -10.67% | -6.28% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-10-28 | 0.9034 | 0.9034 | 1.36% | -11.18% | -11.39% | -9.66% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-10-28 | 0.7867 | 0.7867 | 0.11% | -18.78% | -23.02% | -21.33% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-10-28 | 0.7800 | 0.7800 | 0.12% | -19.03% | -23.48% | -22.00% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-10-28 | 1.1312 | 1.1312 | 0.06% | -11.54% | -8.26% | 13.12% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-10-28 | 1.0960 | 1.0960 | 0.06% | -11.88% | -9.00% | 9.60% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-10-28 | 0.8120 | 0.8120 | 0.07% | -16.83% | -20.36% | -18.80% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-10-28 | 0.8052 | 0.8052 | 0.06% | -17.08% | -20.85% | -19.48% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-10-28 | 1.1282 | 1.1282 | 0.17% | -16.51% | -19.74% | 12.82% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-10-28 | 1.1121 | 1.1121 | 0.18% | -16.76% | -20.21% | 11.21% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-10-28 | 1.3499 | 1.6639 | 2.51% | -13.83% | -5.29% | 71.54% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-10-28 | 1.2799 | 1.5879 | 2.51% | -14.17% | -6.04% | 62.55% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-10-28 | 0.8861 | 0.8861 | 1.11% | -11.27% | -- | -11.39% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-10-28 | 0.8839 | 0.8839 | 1.10% | -11.46% | -- | -11.61% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-10-28 | 0.7632 | 0.7632 | 3.22% | -24.26% | -22.40% | -23.68% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-10-28 | 0.7440 | 0.7440 | 3.22% | -24.49% | -22.86% | -25.60% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-10-28 | 0.4135 | 0.4135 | -0.46% | -24.38% | -29.07% | -58.65% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-10-28 | 0.3969 | 0.3969 | -0.50% | -24.69% | -29.65% | -60.31% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-10-28 | 2.3377 | 2.3377 | 3.36% | -21.67% | -8.48% | 133.77% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-10-28 | 2.2182 | 2.2182 | 3.36% | -21.98% | -9.21% | 121.82% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-10-28 | 1.1957 | 1.1957 | 6.00% | -27.37% | -- | 19.57% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-10-28 | 1.1913 | 1.1913 | 6.01% | -27.51% | -- | 19.13% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-10-28 | 1.4252 | 1.4252 | 2.15% | -11.15% | 5.46% | -12.40% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-10-28 | 0.8641 | 0.8641 | 2.53% | -35.75% | -22.97% | -13.59% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-10-28 | 0.8313 | 0.8313 | 2.53% | -36.00% | -23.58% | -16.87% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-10-28 | 1.0018 | 1.0018 | 0.00% | -- | -- | 0.18% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-10-28 | 1.0012 | 1.0012 | 0.00% | -- | -- | 0.12% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-10-28 | 0.9970 | 0.9970 | 0.04% | -1.35% | -0.51% | -0.30% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-10-28 | 0.9925 | 0.9925 | 0.03% | -1.55% | -0.92% | -0.75% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-10-28 | 1.0535 | 1.0535 | 0.03% | -0.14% | 2.28% | 5.35% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-10-28 | 1.0497 | 1.0497 | 0.04% | -0.24% | 2.07% | 4.97% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-10-28 | 1.4076 | 1.4076 | 0.00% | 0.61% | 2.13% | 40.76% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-10-28 | 1.3755 | 1.3755 | 0.01% | 0.51% | 1.93% | 37.55% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-10-28 | 1.1052 | 1.1052 | 1.39% | -5.75% | 9.72% | 10.52% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-10-28 | 1.0603 | 1.0603 | 1.39% | -6.09% | 8.88% | 6.03% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-10-28 | 0.8106 | 0.8106 | 3.17% | -16.72% | -- | -18.94% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-10-28 | 0.8079 | 0.8079 | 3.18% | -16.88% | -- | -19.21% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-10-28 | 0.8385 | 0.8385 | 0.55% | -5.38% | -2.82% | -16.15% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-10-28 | 0.8098 | 0.8098 | 0.55% | -5.67% | -3.40% | -19.02% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-10-28 | 0.7449 | 0.7449 | 1.69% | -40.05% | -- | -25.51% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-10-28 | 0.7402 | 0.7402 | 1.69% | -40.27% | -- | -25.98% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-10-28 | 0.8406 | 0.8406 | 1.88% | -14.38% | -- | -15.94% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-10-28 | 0.8382 | 0.8382 | 1.87% | -14.55% | -- | -16.18% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-10-28 | 0.6704 | 0.6704 | 3.12% | -- | -- | -32.96% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-10-28 | 0.6692 | 0.6692 | 3.11% | -- | -- | -33.08% | 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 |
2026-10-28 | 2.4695 | 2.4695 | 3.13% | -18.75% | -6.63% | 146.95% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-10-28 | 1.1163 | 1.1163 | 0.04% | 0.40% | 3.12% | 11.63% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-10-28 | 1.1068 | 1.1068 | 0.05% | 0.39% | 3.11% | 10.68% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-10-28 | 1.1031 | 1.1031 | 0.05% | 0.15% | 2.61% | 9.32% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-10-28 | 1.1114 | 1.1114 | 0.05% | 0.25% | 2.82% | 6.25% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-10-28 | 1.1823 | 1.1823 | -0.03% | -1.87% | 2.74% | 18.23% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-10-28 | 1.1805 | 1.1805 | -0.03% | -1.93% | 2.63% | 18.30% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-10-28 | 1.6788 | 1.6788 | 0.12% | -0.23% | -0.72% | 1.80% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-10-28 | 1.6718 | 1.6718 | 0.12% | -0.35% | -0.98% | 1.98% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-10-28 | 0.9544 | 0.9544 | 2.49% | -35.79% | -24.09% | -4.56% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-10-28 | 0.9188 | 0.9188 | 2.49% | -36.04% | -24.69% | -8.12% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-10-28 | 1.0058 | 1.0058 | 3.10% | -28.77% | -24.72% | 0.58% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-10-28 | 0.9631 | 0.9631 | 3.09% | -29.05% | -25.31% | -3.69% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-10-28 | 0.8037 | 0.8037 | 3.14% | -28.39% | -21.30% | -19.63% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-10-28 | 0.7985 | 0.7985 | 3.15% | -28.60% | -21.78% | -20.15% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-10-28 | 0.4959 | 0.4959 | -0.42% | -32.82% | -40.67% | -50.41% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-10-28 | 0.4776 | 0.4776 | -0.44% | -33.02% | -41.04% | -52.24% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-10-28 | 1.0617 | 1.0617 | 3.33% | -28.28% | -23.35% | 6.17% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-10-28 | 1.0299 | 1.0299 | 3.32% | -28.57% | -23.96% | 2.99% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-10-28 | 1.3137 | 1.3137 | 1.48% | -12.14% | -0.88% | 31.37% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-10-28 | 1.2962 | 1.2962 | 1.48% | -12.40% | -1.46% | 29.62% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-10-28 | 1.0197 | 1.0197 | 1.30% | -6.36% | 2.19% | 1.97% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-10-28 | 0.9783 | 0.9783 | 1.29% | -6.74% | 1.38% | -2.17% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-10-28 | 1.0294 | 1.0294 | 1.30% | -4.73% | 2.12% | 2.94% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-10-28 | 0.9875 | 0.9875 | 1.29% | -5.11% | 1.30% | -1.25% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-10-28 | 0.8094 | 0.8094 | 2.20% | -17.25% | -12.57% | -19.06% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-10-28 | 0.7759 | 0.7759 | 2.20% | -17.58% | -13.26% | -22.41% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-10-28 | 1.0786 | 1.0786 | 0.00% | 0.60% | 1.33% | 7.86% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-10-28 | 0.9086 | 0.9086 | 0.04% | -- | -- | -9.14% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-10-28 | 0.9076 | 0.9076 | 0.04% | -- | -- | -9.24% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-10-28 | 0.8258 | 0.8258 | 1.09% | -33.66% | -18.87% | -17.42% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-10-28 | 0.8205 | 0.8205 | 1.08% | -33.86% | -19.37% | -17.95% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-10-28 | 0.9906 | 0.9906 | 0.27% | -3.51% | -1.29% | -0.94% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-10-28 | 0.9626 | 0.9626 | 0.28% | -3.74% | -1.78% | -3.74% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-10-28 | 1.4811 | 1.5107 | 3.81% | -25.38% | -16.04% | 52.49% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-10-28 | 1.4667 | 1.4667 | 3.82% | -25.41% | -16.12% | 41.27% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-10-28 | 2.2374 | 2.2374 | 2.47% | -20.47% | 9.91% | 123.74% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-10-28 | 2.1423 | 2.1423 | 2.47% | -20.63% | 9.49% | 114.23% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-10-28 | 2.1879 | 2.1879 | 2.47% | -20.51% | 9.81% | 112.48% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-10-28 | 1.6793 | 1.6793 | 0.12% | -0.23% | -0.72% | 67.93% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-10-28 | 1.6309 | 1.6309 | 0.12% | -0.43% | -1.12% | 63.09% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-10-28 | 1.6667 | 1.6667 | 0.12% | -0.29% | -0.82% | 41.88% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-10-28 | 1.5523 | 1.6123 | 0.98% | -12.39% | -8.87% | 62.37% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-10-28 | 1.5422 | 1.6022 | 0.98% | -12.43% | -8.96% | 52.58% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-10-28 | 0.6559 | 0.9359 | 0.54% | -13.99% | -19.29% | -17.36% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-10-28 | 0.6513 | 0.9313 | 0.52% | -14.04% | -19.38% | -20.41% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-10-28 | 6.0348 | 6.1348 | 2.68% | -33.23% | -19.02% | 559.85% | 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 |
2026-10-28 | 1.1672 | 1.1672 | -0.07% | -1.08% | 4.33% | 16.72% | 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 |
2026-10-28 | 1.8537 | 1.8537 | 0.21% | 4.06% | 12.91% | 85.37% | 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 |
2026-10-28 | 4.4918 | 4.4918 | 2.23% | -19.45% | 8.42% | 349.18% | 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 |
2026-10-28 | 4.4877 | 4.4877 | 2.23% | -- | -- | -16.11% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-10-28 | 1.3212 | 1.4162 | -0.26% | -2.69% | 3.68% | 42.65% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-10-28 | 1.2955 | 1.3865 | -0.26% | -2.89% | 3.28% | 39.57% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-10-28 | 1.0118 | 1.0118 | 1.06% | -38.36% | -44.01% | 1.18% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-10-28 | 0.9487 | 0.9487 | 1.05% | -38.61% | -44.47% | -5.13% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-10-28 | 1.1788 | 1.1788 | 1.07% | -24.87% | -27.06% | 17.88% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-10-28 | 1.1588 | 1.1588 | 1.07% | -24.99% | -27.28% | 15.88% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-10-28 | 1.9791 | 1.9791 | 0.54% | -13.04% | -18.57% | 97.91% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-10-28 | 1.8528 | 1.8528 | 0.54% | -13.38% | -19.21% | 85.28% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-10-28 | 0.8989 | 0.8989 | 2.14% | -10.28% | -- | -10.11% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-10-28 | 0.8859 | 0.8859 | 2.14% | -11.41% | -- | -11.41% | 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 |
2026-10-28 | 1.4654 | 1.8274 | 2.15% | -10.89% | 6.10% | 82.74% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-10-28 | 1.1626 | 1.1626 | 0.79% | -3.98% | 0.44% | 16.26% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-10-28 | 1.1292 | 1.1292 | 0.79% | -4.22% | -0.06% | 12.92% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-23 | 1.0043 | 1.0043 | -- | -- | -- | 0.43% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-23 | 1.0038 | 1.0038 | -- | -- | -- | 0.38% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-10-28 | 1.4082 | 1.4082 | 0.01% | -- | -- | 0.19% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-10-28 | 3.1560 | 3.9530 | 0.83% | -3.25% | 22.52% | 368.55% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-10-28 | 3.6250 | 4.0110 | 0.81% | -3.64% | 21.52% | 329.10% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-10-28 | 0.8821 | 0.7114 | -0.74% | -13.50% | -28.82% | -28.86% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-10-28 | 0.8457 | 0.6815 | -0.74% | -13.77% | -29.24% | -31.85% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-10-28 | 2.1840 | 2.8790 | 3.46% | -25.01% | -17.51% | 188.47% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-10-28 | 2.0910 | 2.7460 | 3.46% | -25.18% | -17.85% | 54.70% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-10-28 | 1.0995 | 1.0995 | 3.39% | -27.73% | -23.34% | 9.95% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-10-28 | 1.0710 | 1.0710 | 3.39% | -28.02% | -23.96% | 7.10% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-10-28 | 0.7765 | 0.7765 | 3.01% | -24.90% | -20.53% | -22.35% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-10-28 | 1.8850 | 2.1650 | -0.53% | -5.47% | -3.33% | 141.32% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-10-28 | 1.9950 | 1.9950 | 0.47% | -13.84% | -20.34% | 99.48% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-10-28 | 1.9711 | 1.9711 | 0.47% | -14.02% | -20.66% | 14.30% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-10-28 | 3.3972 | 3.6522 | 0.86% | -0.31% | 17.60% | 303.46% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-10-28 | 3.1729 | 3.4219 | 0.85% | -0.71% | 16.66% | 276.20% | 购买 定投 |
|
平安致远价值混合 A 027864 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安致远价值混合 C 027865 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-10-28 | 0.8520 | 0.8520 | 2.53% | -11.80% | 6.50% | -14.80% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-10-28 | 3.4674 | 3.5574 | 2.63% | -34.09% | -21.04% | 277.28% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-10-28 | 3.2425 | 3.3275 | 2.63% | -34.36% | -21.67% | 251.29% | 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 |
2026-10-28 | 1.1510 | 1.1687 | -0.01% | 1.55% | 3.03% | 9.51% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-10-28 | 1.1654 | 1.1884 | 0.02% | 4.59% | 6.17% | 8.86% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-10-28 | 1.1932 | 1.3059 | -0.08% | 3.26% | 4.10% | 31.97% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-10-28 | 1.2861 | 1.2961 | -0.08% | 3.21% | 4.00% | 29.73% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-10-28 | 1.1889 | 1.1889 | -0.08% | 3.22% | 4.01% | 7.64% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-10-28 | 1.0565 | 1.0565 | 0.01% | 1.32% | 2.49% | 5.65% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-10-28 | 1.0535 | 1.0535 | 0.01% | 1.28% | 2.40% | 5.35% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-10-28 | 1.0156 | 1.0216 | -0.04% | -2.00% | -3.04% | -2.23% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-10-28 | 1.0009 | 1.0596 | -0.04% | -2.02% | -3.23% | -0.41% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-10-28 | 1.0151 | 1.0309 | -0.04% | -2.13% | -3.32% | -1.70% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-10-28 | 1.0261 | 1.1748 | -0.01% | 1.01% | 1.62% | 18.49% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-10-28 | 1.0448 | 1.1808 | 0.01% | 1.99% | 2.50% | 19.46% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-10-28 | 1.0337 | 1.2227 | -0.01% | 1.65% | 2.81% | 24.07% | 购买 定投 |
|
平安合润定开债 008594 |
2026-10-28 | 1.0479 | 1.1780 | 0.00% | 0.75% | 0.95% | 18.76% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-10-28 | 1.0594 | 1.0944 | 0.19% | -- | 2.33% | 9.62% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-10-28 | 1.0699 | 1.1559 | -0.03% | 1.81% | 3.21% | 15.99% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-10-28 | 1.1016 | 1.2186 | 0.01% | 1.77% | 3.09% | 23.25% | 购买 定投 |
|
平安合信定开债 004630 |
2026-10-28 | 1.1743 | 1.2581 | 0.00% | 1.62% | 3.01% | 27.18% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-10-28 | 1.0898 | 1.2080 | -0.02% | 1.74% | 2.97% | 21.96% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-10-28 | 1.1002 | 1.1312 | -0.01% | 1.30% | 2.79% | 4.53% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-10-28 | 1.0787 | 1.3377 | 0.01% | 1.55% | 3.27% | 35.76% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-10-28 | 1.0965 | 1.3326 | 0.01% | 1.54% | 3.25% | 35.01% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-10-28 | 1.1192 | 1.2362 | 0.01% | 1.51% | 3.00% | 24.69% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-10-28 | 1.0235 | 1.0235 | 0.00% | -0.74% | 0.47% | 2.35% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-10-28 | 1.0185 | 1.0185 | -0.01% | -0.90% | 0.17% | 1.85% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-10-28 | 1.1719 | 1.2569 | 0.02% | 1.69% | 2.98% | 26.53% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-10-28 | 1.1468 | 1.2168 | 0.02% | 1.43% | 2.47% | 22.27% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-10-28 | 1.0802 | 1.2432 | -0.03% | 2.05% | 3.16% | 25.67% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-10-28 | 1.0809 | 1.1899 | -0.01% | 1.49% | 2.68% | 20.12% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-10-28 | 1.1103 | 1.1503 | -0.02% | 1.52% | 5.78% | 6.24% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-10-28 | 1.1044 | 1.2074 | -0.05% | 0.70% | 1.60% | 21.58% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-10-28 | 1.0819 | 1.0919 | -0.01% | 1.44% | 2.72% | 9.20% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-10-28 | 1.0709 | 1.0809 | -0.02% | 1.27% | 2.40% | 8.10% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-10-28 | 1.1865 | 1.1975 | 0.16% | -0.23% | 2.01% | 6.14% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-10-28 | 1.0544 | 1.1858 | 0.00% | 0.64% | 3.40% | 19.82% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-10-28 | 1.0559 | 1.1568 | 0.01% | 0.44% | 2.97% | 16.41% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-10-28 | 1.1259 | 1.2929 | -0.01% | 1.30% | 2.28% | 32.58% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-10-28 | 1.0958 | 1.0958 | 0.00% | -0.80% | -0.64% | 3.10% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-10-28 | 1.1523 | 1.2184 | 0.01% | 1.40% | 2.81% | 22.37% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-10-28 | 1.1405 | 1.3934 | -0.02% | 1.76% | 3.04% | 43.67% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-10-28 | 1.1359 | 1.1589 | -0.03% | 1.62% | 2.92% | 4.87% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-10-28 | 1.1445 | 1.1675 | -0.02% | 1.70% | 2.92% | 5.66% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-10-28 | 1.1049 | 1.1499 | 0.00% | 1.51% | 2.93% | 15.37% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-10-28 | 1.1396 | 1.1406 | 0.01% | 1.49% | 2.90% | 14.07% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-10-28 | 1.1085 | 1.1085 | 0.00% | 1.62% | 2.00% | 1.66% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-10-28 | 1.1103 | 1.1103 | 0.01% | 1.52% | 1.85% | 1.83% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-10-28 | 1.0333 | 1.2057 | -0.01% | 1.94% | 3.20% | 21.43% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-10-28 | 1.0813 | 1.1514 | -0.02% | 1.93% | 3.19% | 7.79% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-10-28 | 1.1704 | 1.1704 | 0.03% | 1.21% | 3.16% | 17.04% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-10-28 | 1.1539 | 1.1539 | 0.02% | 1.09% | 2.90% | 15.39% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-10-28 | 1.0241 | 1.1931 | 0.00% | 0.65% | 2.26% | 20.91% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-10-28 | 1.0224 | 1.1834 | 0.01% | 0.62% | 2.17% | 19.79% | 购买 定投 |
|
平安利率债 A 018253 |
2026-10-28 | 1.0758 | 1.1658 | -0.02% | 1.69% | 2.73% | 16.79% | 购买 定投 |
|
平安利率债 C 018254 |
2026-10-28 | 1.0671 | 1.1571 | -0.02% | 1.54% | 2.42% | 15.89% | 购买 定投 |
|
平安利率债 E 022977 |
2026-10-28 | 1.0737 | 1.1637 | -0.03% | 1.64% | 2.61% | 4.01% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-10-28 | 1.1222 | 1.1222 | 0.01% | 0.94% | 2.46% | 2.78% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-10-28 | 1.0724 | 1.0724 | -0.02% | 2.11% | 5.27% | 7.24% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-10-28 | 1.0676 | 1.0676 | -0.02% | 2.02% | 5.07% | 6.76% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-10-28 | 1.1739 | 1.1739 | 0.01% | 1.52% | 3.01% | 17.39% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-10-28 | 1.1595 | 1.1595 | 0.00% | 1.40% | 2.76% | 15.95% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-10-28 | 1.1061 | 1.1061 | -0.05% | 0.54% | 1.19% | 10.61% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-10-28 | 1.0889 | 1.0889 | -0.05% | 0.34% | 0.79% | 8.89% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-10-28 | 1.0988 | 1.0988 | -0.05% | 0.38% | 0.89% | 1.83% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-10-28 | 1.4324 | 1.4324 | 0.10% | -0.36% | 1.39% | 12.60% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-10-28 | 0.9884 | 0.9884 | 0.03% | -- | -- | -1.16% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-10-28 | 0.9876 | 0.9876 | 0.04% | -- | -- | -1.24% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-10-28 | 1.2108 | 1.2108 | 0.04% | -- | -- | 0.57% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-10-28 | 1.1536 | 1.1536 | 0.12% | -3.31% | -1.87% | 6.12% | 购买 定投 |
|
平安添润债券A 015625 |
2026-10-28 | 1.1594 | 1.1594 | 0.11% | -3.18% | -1.60% | 15.94% | 购买 定投 |
|
平安添润债券C 015626 |
2026-10-28 | 1.1450 | 1.1450 | 0.12% | -3.34% | -1.93% | 14.50% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-10-28 | 0.9931 | 0.9931 | 0.03% | -1.06% | -- | -0.69% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-10-28 | 0.9900 | 0.9900 | 0.02% | -1.26% | -- | -1.00% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-10-28 | 1.0884 | 1.0884 | 0.45% | -6.30% | -3.97% | 8.84% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-10-28 | 1.0823 | 1.0823 | 0.45% | -6.45% | -4.26% | 5.76% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-10-28 | 1.0610 | 1.0610 | 0.45% | -6.50% | -4.35% | 6.10% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-10-28 | 0.9854 | 0.9854 | -0.02% | -0.92% | -- | -1.46% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-10-28 | 0.9819 | 0.9819 | -0.02% | -1.13% | -- | -1.81% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-10-28 | 1.0602 | 1.0602 | 0.38% | -7.91% | -5.09% | -2.56% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-10-28 | 1.0667 | 1.1534 | 0.38% | -7.75% | -4.78% | 15.86% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-10-28 | 1.0643 | 1.1378 | 0.39% | -7.92% | -5.13% | 14.13% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-10-28 | 1.0831 | 1.0831 | 0.06% | 0.58% | 2.17% | 8.31% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-10-28 | 1.0771 | 1.0771 | 0.07% | 0.48% | 1.97% | 7.71% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-10-28 | 1.1150 | 1.1150 | 0.01% | 1.59% | 2.56% | 11.50% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-10-28 | 1.1011 | 1.1011 | 0.00% | 1.43% | 2.24% | 10.11% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-10-28 | 1.1248 | 1.1248 | 0.00% | 1.06% | 1.99% | 12.48% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-10-28 | 1.1148 | 1.1148 | 0.00% | 0.96% | 1.79% | 11.48% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-10-28 | 1.0591 | 1.0591 | -0.01% | 1.33% | 2.50% | 5.91% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-10-28 | 1.0550 | 1.0550 | -0.01% | 1.23% | 2.30% | 5.50% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-10-28 | 1.1535 | 1.1535 | 0.00% | 1.72% | 3.02% | 15.35% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-10-28 | 1.1408 | 1.1408 | 0.00% | 1.62% | 2.81% | 14.08% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-10-28 | 1.1449 | 1.1449 | 0.00% | 1.55% | 2.66% | 4.56% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-10-28 | 1.0633 | 1.0633 | 0.01% | 1.69% | 3.60% | 6.33% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-10-28 | 1.0584 | 1.0584 | 0.01% | 1.59% | 3.39% | 5.84% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-10-28 | 1.1639 | 1.1639 | 0.01% | 0.71% | 1.31% | 16.44% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-10-28 | 1.1376 | 1.1376 | 0.00% | 0.45% | 1.06% | 13.76% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-10-28 | 1.1570 | 1.1570 | 0.00% | 0.57% | 1.30% | 15.70% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-10-28 | 1.0331 | 1.0331 | 0.01% | 1.98% | 2.90% | 3.31% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-10-28 | 1.1642 | 1.1642 | 0.00% | 1.09% | 2.47% | 16.42% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-10-28 | 1.1528 | 1.1528 | 0.00% | 0.98% | 2.26% | 15.28% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-10-28 | 1.0346 | 1.0346 | 0.01% | 0.61% | 1.99% | 3.46% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-10-28 | 1.0315 | 1.0315 | 0.02% | 0.52% | 1.80% | 3.15% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-10-28 | 1.1151 | 1.1151 | -0.01% | 0.98% | 1.82% | 11.51% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-10-28 | 1.1055 | 1.1055 | 0.00% | 0.89% | 1.63% | 10.55% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-10-28 | 1.2805 | 1.2805 | 0.22% | 0.26% | 1.21% | 28.05% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-10-28 | 1.2805 | 1.2805 | 0.22% | 0.26% | 1.21% | 28.05% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-10-28 | 1.3151 | 1.3151 | 0.22% | 0.46% | 1.61% | 31.51% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-10-23 | 1.1568 | 1.2208 | 0.01% | 0.71% | 2.83% | 23.08% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-10-23 | 1.1678 | 1.1685 | 0.01% | 0.68% | 2.73% | 16.84% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-10-23 | 1.1692 | 1.1952 | 0.01% | 0.51% | 2.42% | 19.85% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-10-28 | 1.1929 | 1.1929 | 0.00% | 0.87% | 2.03% | 4.26% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-10-28 | 1.0689 | 1.1269 | 0.01% | 1.55% | 2.35% | 12.91% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-10-28 | 1.0614 | 1.1414 | 0.00% | 1.42% | 2.13% | 14.40% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-10-28 | 1.0835 | 1.2129 | 0.00% | 1.47% | 2.87% | 22.37% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-10-28 | 1.1133 | 1.2137 | 0.00% | 1.42% | 2.77% | 22.30% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-10-28 | 1.1063 | 1.1063 | 0.00% | 1.51% | 4.85% | 5.26% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-10-28 | 1.1958 | 1.2622 | 0.00% | 0.97% | 2.23% | 27.13% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-10-28 | 1.2432 | 1.2504 | 0.01% | 0.92% | 2.17% | 25.51% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-10-28 | 1.2278 | 1.2628 | 0.01% | 0.85% | 1.98% | 26.74% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-10-28 | 1.1119 | 1.2518 | 0.01% | 0.94% | 1.92% | 26.25% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-10-28 | 1.1036 | 1.2307 | 0.00% | 0.81% | 1.67% | 23.96% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-10-28 | 1.1167 | 1.2610 | 0.01% | 0.99% | 2.03% | 27.25% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-10-28 | 1.1399 | 1.2294 | -0.01% | 1.55% | 3.03% | 24.06% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-10-28 | 1.1381 | 1.2186 | 0.00% | 1.51% | 2.93% | 22.89% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-10-28 | 1.1183 | 1.2995 | 0.03% | 1.43% | 2.90% | 32.14% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-10-28 | 1.1476 | 1.2926 | 0.02% | 1.37% | 2.79% | 31.16% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-10-28 | 1.0109 | 1.3405 | -0.04% | -1.99% | -3.03% | 38.64% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-10-28 | 1.0101 | 1.0851 | -0.04% | -2.16% | -3.37% | 2.95% | 购买 定投 |
|
平安短债A 005754 |
2026-10-28 | 1.2642 | 1.2842 | -0.02% | 0.89% | 1.92% | 28.89% | 购买 定投 |
|
平安短债C 005755 |
2026-10-28 | 1.2838 | 1.3038 | -0.02% | 0.86% | 1.83% | 30.89% | 购买 定投 |
|
平安短债E 005756 |
2026-10-28 | 1.2383 | 1.2583 | -0.02% | 0.77% | 1.67% | 26.25% | 购买 定投 |
|
平安短债I 010048 |
2026-10-28 | 1.2393 | 1.2393 | -0.02% | 0.80% | 1.72% | 16.82% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-10-28 | 1.0905 | 1.2015 | -0.01% | 1.32% | 2.45% | 21.26% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-10-28 | 1.0829 | 1.1519 | 0.00% | 1.14% | 2.09% | 10.51% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-10-28 | 1.0911 | 1.1631 | -0.01% | 1.22% | 2.25% | 13.15% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-10-28 | 1.0945 | 1.3055 | -0.02% | 1.74% | 3.25% | 33.35% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-10-28 | 1.0733 | 1.2454 | 0.02% | 2.18% | 3.36% | 26.25% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-10-28 | 1.0694 | 1.2456 | 0.03% | 1.55% | 2.82% | 27.06% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-10-28 | 1.0443 | 1.0443 | 0.01% | -- | -- | 0.66% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-10-28 | 1.0709 | 1.3565 | 0.00% | 1.70% | 3.06% | 40.26% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-10-28 | 1.0511 | 1.2321 | 0.01% | 1.07% | 2.16% | 25.46% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-23 | 1.1439 | 1.2788 | 0.09% | 2.10% | 3.37% | 29.86% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-10-28 | 1.1432 | 1.1432 | -0.02% | 2.29% | 3.49% | 14.33% | 购买 定投 |
|
平安合意定开债 004632 |
2026-10-28 | 1.0711 | 1.2598 | -0.01% | 0.90% | 1.61% | 28.55% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-10-28 | 1.0544 | 1.2859 | -0.01% | 1.85% | 3.08% | 31.90% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-10-28 | 1.0456 | 1.3512 | -0.01% | 1.51% | 2.97% | 38.92% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-10-28 | 1.0409 | 1.2809 | 0.01% | 1.21% | 2.61% | 31.26% | 购买 定投 |
|
平安合正定开债 005127 |
2026-10-28 | 1.0632 | 1.3562 | 0.00% | 1.58% | 2.43% | 40.38% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-10-28 | 1.0601 | 1.2769 | 0.03% | 2.61% | 3.37% | 30.91% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-10-28 | 1.0601 | 1.3658 | -0.01% | 1.35% | 2.91% | 40.04% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-10-28 | 1.0524 | 1.2504 | -0.09% | 1.44% | 2.42% | 27.30% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-10-28 | 1.3567 | 1.4067 | 0.16% | 0.50% | 2.83% | 41.56% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-10-28 | 1.3458 | 1.3958 | 0.16% | 0.45% | 2.72% | 29.36% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-10-28 | 1.0500 | 1.2580 | -0.01% | 1.37% | 2.36% | 27.82% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-10-28 | 1.0570 | 1.1070 | 0.00% | 1.57% | 2.50% | 5.20% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-10-28 | 1.1067 | 1.2767 | 0.01% | 1.51% | 3.04% | 30.09% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-10-28 | 1.1183 | 1.4173 | 0.00% | 1.66% | 3.01% | 45.93% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-10-28 | 1.1160 | 1.1600 | 0.00% | 1.61% | 2.90% | 6.21% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-10-28 | 1.1109 | 1.1549 | -0.01% | 1.46% | 2.71% | 5.73% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-10-28 | 1.1300 | 1.2640 | 0.00% | 1.36% | 2.33% | 28.49% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-10-28 | 1.1026 | 1.2076 | -0.01% | 1.18% | 1.97% | 14.29% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-10-28 | 1.1295 | 1.3345 | 0.00% | 1.06% | 2.78% | 35.91% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-10-28 | 1.0792 | 1.2736 | -0.02% | 1.58% | 2.80% | 29.25% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-10-28 | 1.1058 | 1.2470 | 0.02% | 1.42% | 2.71% | 26.81% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-10-28 | 1.1865 | 1.3430 | 0.17% | -0.22% | 2.02% | 37.74% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-10-28 | 1.1597 | 1.1707 | 0.17% | -0.40% | 1.67% | 13.91% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-10-28 | 1.0917 | 1.2557 | -0.02% | 1.64% | 2.91% | 27.86% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-10-28 | 1.0807 | 1.1007 | 0.00% | -0.72% | 0.75% | 10.22% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-10-28 | 1.0438 | 1.0488 | 0.00% | -0.86% | 0.45% | 4.89% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-10-28 | 1.2760 | 1.4010 | 0.00% | 1.35% | 3.24% | 43.09% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-10-28 | 1.2630 | 1.2850 | 0.00% | 1.28% | 2.93% | 19.14% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-10-28 | 1.1821 | 1.2391 | 0.01% | 1.31% | 3.84% | 9.90% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-10-28 | 1.1108 | 1.3968 | 0.00% | 1.65% | 2.10% | 43.40% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-10-28 | 1.3256 | 1.3256 | -0.01% | 1.35% | 2.68% | 32.56% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-10-28 | 1.3033 | 1.3033 | -0.01% | 1.29% | 2.57% | 30.33% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-10-28 | 1.3020 | 1.3020 | -0.01% | 1.21% | 2.41% | 30.20% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-10-28 | 1.1400 | 1.2669 | 0.00% | 1.56% | 3.50% | 27.60% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-10-28 | 1.1351 | 1.2532 | 0.00% | 1.51% | 3.27% | 26.12% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-10-28 | 1.1284 | 1.2429 | 0.00% | 1.43% | 3.11% | 25.02% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-10-28 | 1.1368 | 1.2815 | -0.03% | 0.97% | 2.30% | 30.25% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-10-28 | 1.1232 | 1.1232 | -0.03% | 0.76% | 1.96% | 12.32% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-10-28 | 1.1232 | 1.2601 | -0.03% | 0.76% | 1.96% | 27.84% | 购买 定投 |
|
平安可转债A 007032 |
2026-10-28 | 1.2700 | 1.2700 | 0.95% | -10.83% | -2.18% | 27.00% | 购买 定投 |
|
平安可转债C 007033 |
2026-10-28 | 1.2340 | 1.2340 | 0.95% | -11.01% | -2.57% | 23.40% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-10-28 | 1.0225 | 1.1625 | 0.00% | 0.45% | 1.61% | 17.39% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-10-28 | 1.0166 | 1.1416 | 0.00% | 0.28% | 1.25% | 15.02% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-10-28 | 0.9937 | 0.9937 | 0.02% | -1.20% | -0.52% | -0.63% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-10-28 | 0.9736 | 0.9736 | 0.02% | -1.38% | -0.88% | -2.64% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-10-28 | 1.4361 | 1.4969 | 0.10% | -0.26% | 1.60% | 50.41% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-10-28 | 1.4412 | 1.4532 | 0.10% | -0.46% | 1.19% | 45.45% | 购买 定投 |
|
平安添利债券A 700005 |
2026-10-28 | 1.2108 | 1.8415 | 0.04% | 0.79% | 2.73% | 99.84% | 购买 定投 |
|
平安添利债券C 700006 |
2026-10-28 | 1.1990 | 1.7580 | 0.03% | 0.59% | 2.32% | 88.42% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-10-28 | 1.0001 | 1.0001 | 0.01% | -- | -- | 0.01% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-10-28 | 1.0008 | 1.0008 | 0.00% | -- | -- | 0.08% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-10-28 | 0.9837 | 0.9837 | 0.09% | -- | -- | -1.63% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-10-28 | 0.9832 | 0.9832 | 0.09% | -- | -- | -1.68% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-10-28 | 1.1383 | 1.1903 | 0.01% | 0.88% | 2.12% | 19.26% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-10-28 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-10-28 | 1.1507 | 1.1727 | 0.01% | 0.75% | 1.86% | 17.34% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-10-28 | 1.0303 | 1.0303 | 0.00% | 1.89% | 2.70% | 3.03% | 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 |
2026-10-28 | 1.3310 | 1.3310 | 0.81% | -11.11% | -9.07% | 10.71% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-10-28 | 1.3148 | 1.3148 | 1.88% | -16.19% | -6.28% | 21.53% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-10-28 | 1.5278 | 1.5278 | 0.88% | -14.12% | -13.04% | 5.68% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-10-28 | 1.4993 | 1.4993 | 3.15% | -24.34% | -16.00% | 49.93% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-10-28 | 1.4603 | 1.4603 | 3.16% | -24.49% | -16.33% | 46.03% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-10-28 | 1.4972 | 1.4972 | 3.16% | -24.38% | -16.09% | 30.30% | 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 |
2026-10-28 | 1.6700 | 1.6700 | -0.24% | 0.40% | 3.54% | 66.83% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-10-28 | 0.6422 | 0.6422 | 1.53% | -16.90% | -36.42% | -35.78% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-10-28 | 0.6414 | 0.6414 | 1.54% | -16.93% | -36.51% | -35.86% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-10-28 | 0.8493 | 0.8493 | 0.20% | -11.70% | -- | -15.07% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-10-28 | 0.8458 | 0.8458 | 0.20% | -11.88% | -- | -15.42% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-10-28 | 0.8451 | 0.8451 | 0.20% | -11.95% | -- | -15.49% | 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 |
2026-10-28 | 0.9520 | 0.9520 | 0.26% | -8.42% | -- | -4.80% | 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 |
2026-10-28 | 1.1231 | 1.1231 | 0.46% | -8.07% | -9.57% | 12.31% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-10-28 | 1.0875 | 1.0875 | 0.43% | -7.89% | -9.59% | 5.91% | 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 |
2026-10-28 | 0.9306 | 0.9306 | 2.46% | -14.49% | -- | -6.95% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-10-28 | 0.6439 | 0.6439 | 2.32% | -- | -- | -35.61% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-10-28 | 0.6434 | 0.6434 | 2.31% | -- | -- | -35.66% | 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 |
2026-10-28 | 108.3782 | 1.0838 | 0.01% | 0.74% | 1.74% | 8.38% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-10-28 | 1.1458 | 1.1458 | 1.18% | -13.91% | -8.59% | 14.58% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-10-28 | 1.1260 | 1.1260 | 1.12% | -13.03% | -8.29% | 12.60% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-10-28 | 1.1222 | 1.1222 | 1.12% | -13.12% | -8.48% | 12.22% | 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 |
2026-10-28 | 1.0321 | 1.0321 | -0.41% | 1.31% | 1.71% | 3.21% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-10-28 | 1.2230 | 1.2230 | 0.57% | -11.45% | -9.30% | 22.30% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-10-28 | 1.1883 | 1.1883 | 0.53% | -11.43% | -9.52% | 5.73% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-10-28 | 1.1911 | 1.1911 | 0.53% | -11.35% | -- | -11.74% | 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 |
2026-10-28 | 0.8362 | 0.8362 | 1.59% | -3.75% | -14.26% | -16.38% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-10-28 | 1.0858 | 1.0858 | 1.49% | -3.07% | -13.52% | 8.58% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-10-28 | 1.0761 | 1.0761 | 1.49% | -3.21% | -13.78% | 7.61% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-10-28 | 1.0843 | 1.0843 | 1.49% | -3.13% | -13.62% | -4.89% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-10-28 | 0.7714 | 0.7714 | 0.09% | -- | -- | -22.87% | 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 |
2026-10-28 | 0.5837 | 0.5837 | 0.79% | -31.83% | -24.01% | -41.63% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-10-28 | 0.6416 | 0.6416 | 0.75% | -31.11% | -- | -35.84% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-10-28 | 0.6411 | 0.6411 | 0.74% | -31.15% | -- | -35.89% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-10-28 | 0.5063 | 0.5063 | 0.76% | -30.30% | -22.28% | -49.37% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-10-28 | 0.4997 | 0.4997 | 0.77% | -30.37% | -22.47% | -50.03% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-10-28 | 0.5057 | 0.5057 | 0.78% | -30.33% | -22.36% | 8.78% | 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 |
2026-10-28 | 0.7126 | 0.7126 | 0.71% | -20.37% | -34.67% | -28.74% | 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 |
2026-10-28 | 1.3509 | 1.3509 | 0.28% | -21.46% | -12.72% | 35.09% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-10-28 | 0.9123 | 0.9123 | 3.81% | -16.54% | -21.82% | -8.77% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-10-28 | 0.9078 | 0.9078 | 3.82% | -16.66% | -22.06% | -9.22% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-10-28 | 0.9115 | 0.9115 | 3.82% | -16.58% | -21.89% | 0.03% | 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 |
2026-10-28 | 0.8874 | 0.8874 | 0.52% | -- | -- | -11.26% | 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 |
2026-10-28 | 1.1318 | 1.1318 | 0.00% | -13.44% | -2.77% | 13.18% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-10-28 | 0.9745 | 0.9745 | 0.00% | -12.69% | -3.40% | -2.55% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-10-28 | 0.9710 | 0.9710 | 0.00% | -12.82% | -3.69% | -2.90% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-10-28 | 1.5046 | 1.5046 | 3.19% | -13.73% | -5.64% | 50.46% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-10-28 | 1.4990 | 1.4990 | 3.19% | -13.84% | -5.88% | 49.90% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-10-28 | 1.5026 | 1.5026 | 3.19% | -13.77% | -5.73% | 53.09% | 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 |
2026-10-28 | 0.8161 | 0.8161 | 1.76% | -30.05% | -- | -18.39% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-10-28 | 0.7907 | 0.7907 | 2.82% | -34.29% | -20.87% | -20.93% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-10-28 | 0.7882 | 0.7882 | 2.83% | -34.39% | -21.09% | -21.18% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-10-28 | 1.4335 | 1.4335 | 4.07% | -16.01% | -12.62% | 41.69% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-10-28 | 1.4330 | 1.4330 | 4.07% | -15.97% | -12.54% | 43.30% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-10-28 | 1.4087 | 1.4087 | 4.07% | -16.13% | -12.89% | 40.87% | 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 |
2026-10-28 | 0.6175 | 0.6175 | 1.85% | -25.09% | -9.79% | -38.26% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-10-28 | 0.6384 | 0.6384 | 1.49% | -33.35% | -25.90% | -36.16% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-10-28 | 0.6249 | 0.6249 | 1.49% | -33.48% | -26.20% | -37.51% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-10-28 | 0.6378 | 0.6378 | 1.50% | -33.38% | -25.97% | 10.17% | 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 |
2026-10-28 | 1.7742 | 1.7742 | 1.59% | -34.80% | -26.98% | 77.37% | 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 |
2026-10-28 | 0.5562 | 0.5562 | -0.77% | -13.09% | -19.23% | -44.38% | 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 |
2026-10-28 | 0.3386 | 0.3386 | 0.59% | -5.50% | -12.96% | -66.14% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-10-28 | 1.3327 | 1.3327 | 0.81% | -11.07% | -8.98% | 33.27% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-10-28 | 1.2877 | 1.2877 | 0.81% | -11.24% | -9.34% | 28.77% | 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 |
2026-10-28 | 119.0695 | 1.2954 | -0.04% | 1.95% | 3.05% | 31.02% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-10-28 | 1.3172 | 1.5752 | 1.89% | -16.11% | -6.16% | 64.23% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-10-28 | 1.3073 | 1.5633 | 1.89% | -16.16% | -6.25% | 62.90% | 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 |
2026-10-28 | 1.5646 | 1.5646 | 0.94% | -14.71% | -13.47% | 56.54% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-10-28 | 1.5300 | 1.5300 | 0.88% | -14.07% | -12.94% | 53.00% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-10-28 | 1.5159 | 1.5159 | 0.89% | -14.11% | -13.03% | 51.59% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-10-28 | 1.7423 | 1.7423 | 3.36% | -25.80% | -16.92% | 74.23% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-10-28 | 1.1419 | 1.1419 | 3.13% | -15.16% | -7.53% | 14.19% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-10-28 | 0.8868 | 0.8868 | 0.57% | -10.38% | -- | -11.32% | 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 |
2026-10-28 | 0.6455 | 0.6455 | 1.65% | -19.25% | -- | -35.45% | 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 |
2026-10-28 | 0.7870 | 0.9485 | 0.31% | -9.61% | -17.00% | -3.14% | 购买 定投 |
|
平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-10-28 | 4.7304 | 1.2584 | 0.86% | -11.61% | -9.39% | 25.38% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-10-28 | 0.5227 | 2.2948 | 3.38% | -14.98% | -6.69% | 142.35% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-10-28 | 1.0889 | 1.0889 | 0.43% | -7.84% | -9.50% | 8.89% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-10-28 | 1.0835 | 1.0835 | 0.43% | -7.98% | -9.78% | 8.35% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-10-28 | 2.3640 | 2.4440 | 1.94% | -19.84% | -13.06% | 154.85% | 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 |
2026-10-28 | 108.8498 | 1.2135 | 0.01% | 1.12% | 2.31% | 22.74% | 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 |
2026-10-28 | 1.1052 | 1.1052 | 2.49% | -16.43% | -6.73% | 10.52% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-10-28 | 7.2760 | 1.3492 | 1.99% | -16.72% | -6.03% | 36.32% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 A 028257 |
2026-10-28 | 1.0029 | 1.0029 | -0.41% | -- | -- | 0.29% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 C 028258 |
2026-10-28 | 1.0027 | 1.0027 | -0.41% | -- | -- | 0.27% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-10-28 | 1.1911 | 1.1911 | 0.53% | -11.35% | -9.35% | 19.11% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-10-28 | 1.1822 | 1.1822 | 0.53% | -11.49% | -9.62% | 18.22% | 购买 定投 |
|
平安中证农业主题指数发起式 A 027967 |
2026-10-28 | 0.9747 | 0.9747 | -0.73% | -- | -- | -2.53% | 购买 定投 |
|
平安中证农业主题指数发起式 C 027968 |
2026-10-28 | 0.9746 | 0.9746 | -0.73% | -- | -- | -2.54% | 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 |
2026-10-28 | 1.0915 | 1.0915 | 4.04% | -17.54% | -22.86% | 9.15% | 购买 定投 |
|
平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-10-28 | 0.9231 | 0.9231 | 2.94% | -- | -- | -7.69% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-10-28 | 0.7900 | 0.7900 | 2.81% | -34.33% | -- | -43.47% | 购买 定投 |
|
平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-10-28 | 0.7613 | 0.7613 | 1.10% | -- | -- | -23.87% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-10-28 | 0.5960 | 1.1920 | 4.31% | -13.82% | -8.95% | 19.20% | 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 |
2026-10-28 | 1.3144 | 1.3144 | 1.77% | -15.92% | -14.82% | 31.44% | 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 |
2026-10-26 | 1.0366 | 1.0576 | -0.31% | -6.82% | -7.71% | 5.77% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-10-26 | 1.0467 | 1.0677 | -0.30% | -6.71% | -7.45% | 5.46% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-10-26 | 0.9917 | 0.9917 | 0.00% | -- | -- | -0.83% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-10-26 | 0.9903 | 0.9903 | 0.00% | -- | -- | -0.97% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-10-26 | 0.9600 | 0.9600 | -0.22% | -1.59% | 0.32% | -4.00% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-10-26 | 0.9711 | 0.9711 | -0.22% | -1.49% | 0.56% | 0.72% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-10-26 | 1.0140 | 1.0140 | -1.39% | -16.25% | -12.92% | 1.40% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-10-26 | 1.0208 | 1.0208 | -1.39% | -16.14% | -12.66% | 7.50% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-10-26 | 1.0852 | 1.0852 | -1.14% | -10.93% | -10.71% | 8.52% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-10-26 | 0.9885 | 0.9885 | -0.02% | -1.94% | -- | -1.15% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-10-26 | 0.9860 | 0.9860 | -0.01% | -2.09% | -- | -1.40% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-10-26 | 1.0420 | 1.0420 | -2.47% | -18.93% | -8.52% | 4.20% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-10-26 | 1.0258 | 1.0258 | -2.47% | -19.09% | -8.88% | 2.58% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-10-26 | 1.0752 | 1.0752 | 0.01% | -1.41% | 0.01% | 7.52% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-10-26 | 1.0572 | 1.0572 | 0.01% | -1.62% | -0.40% | 5.72% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-10-26 | 0.9827 | 0.9827 | -0.37% | -4.31% | -4.32% | -1.73% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-10-26 | 0.9783 | 0.9783 | -0.37% | -4.43% | -4.57% | -2.17% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-10-26 | 1.0403 | 1.0403 | -0.25% | -4.62% | -4.07% | 4.03% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-10-26 | 1.0218 | 1.0218 | -0.25% | -4.81% | -4.45% | 2.18% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-10-27 | 1.0697 | 1.0697 | 0.04% | -0.36% | 1.77% | 6.97% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-10-27 | 1.0559 | 1.0559 | 0.04% | -0.49% | 1.51% | 5.59% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-10-28 | 0.9944 | 0.9944 | 0.13% | -1.72% | -- | -0.56% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-10-28 | 0.9917 | 0.9917 | 0.13% | -1.87% | -- | -0.83% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-10-26 | 0.8513 | 0.8513 | -0.72% | -11.75% | -10.60% | -14.87% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-10-26 | 0.8352 | 0.8352 | -0.73% | -11.93% | -10.95% | -16.48% | 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 |
2026-10-26 | 0.9377 | 0.9377 | -0.19% | -5.95% | -6.34% | -6.23% | 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 |
2026-10-26 | 0.9348 | 0.9348 | -0.19% | -6.09% | -6.62% | -6.52% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-10-27 | 0.9915 | 0.9915 | -0.16% | -1.46% | -0.47% | -0.85% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-10-27 | 0.9666 | 0.9666 | -0.17% | -1.71% | -0.97% | -3.34% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-10-28 | 1.0144 | 1.0144 | 0.13% | -1.55% | 0.29% | 1.44% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-10-28 | 1.0112 | 1.0112 | 0.13% | -1.65% | 0.05% | 1.12% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-10-27 | 0.9468 | 0.9468 | -0.12% | -2.00% | -1.01% | -5.32% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-10-27 | 0.9359 | 0.9359 | -0.12% | -2.12% | -1.27% | -6.41% | 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 |
2026-10-26 | 1.0025 | 1.0025 | -0.01% | -1.17% | -- | 0.25% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-10-26 | 1.0000 | 1.0000 | -0.01% | -1.29% | -- | -- | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-10-26 | 1.0329 | 1.0329 | -0.04% | -0.76% | 0.30% | 3.29% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-10-26 | 1.0277 | 1.0277 | -0.05% | -0.89% | 0.05% | 2.77% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-10-27 | 1.0211 | 1.0211 | -0.01% | 0.37% | 1.39% | 2.11% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-10-27 | 1.0170 | 1.0170 | -0.01% | 0.25% | 1.14% | 1.70% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-10-26 | 0.9414 | 0.9414 | -0.20% | -5.71% | -- | -5.86% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-10-26 | 0.9393 | 0.9393 | -0.21% | -5.86% | -- | -6.07% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-10-26 | 1.0917 | 1.0917 | -0.14% | -1.95% | -0.26% | 9.17% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-10-26 | 1.1038 | 1.1038 | -0.14% | -1.82% | 0.01% | 7.76% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-10-26 | 1.2621 | 1.3101 | -0.81% | -12.10% | -9.68% | 31.46% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-10-26 | 1.2396 | 1.2866 | -0.81% | -12.21% | -9.91% | 29.07% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-10-26 | 1.2800 | 1.3280 | -0.81% | -11.95% | -9.38% | -0.56% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-10-23 | 0.9970 | 0.9970 | -- | -- | -- | -0.30% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-10-23 | 0.9990 | 0.9990 | -- | -- | -- | -0.10% | 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 |
2026-10-27 | 0.8331 | 0.8331 | -3.81% | -17.53% | -- | -16.69% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-10-27 | 0.8293 | 0.8293 | -3.82% | -17.79% | -- | -17.07% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-10-27 | 0.9843 | 0.9843 | 0.55% | -- | -- | -1.57% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优选债基