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平安先进制造主题股票基金
57.28%
近一年
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107.81%
近一年
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平安中证光伏产业指数A
42.86%
近六个月
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平安策略先锋
65.43%
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 |
2026-01-15 | 0.3948 | 1.458% | 0.73% | 0.73% | 0.73% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-01-15 | 0.3581 | 1.356% | 0.69% | 1.47% | 1.98% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-01-15 | 0.3952 | 1.418% | 0.73% | 0.73% | 0.73% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-01-15 | 0.3973 | 1.427% | 0.73% | 1.58% | 27.22% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-01-15 | 0.3945 | 1.457% | 0.73% | 1.56% | 38.63% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-01-15 | 0.3289 | 1.214% | 0.61% | 1.32% | 8.67% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-01-15 | 0.3471 | 1.316% | 0.67% | 1.43% | 26.39% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-01-15 | 0.2920 | 1.113% | 0.57% | 1.23% | 13.03% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-01-15 | 0.3973 | 1.427% | 0.73% | 1.58% | 27.22% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-01-15 | 0.3316 | 1.184% | 0.61% | 1.33% | 7.02% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-01-15 | 0.2758 | 1.035% | 0.52% | 1.15% | 37.32% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-01-15 | 0.3362 | 1.275% | 0.64% | 1.40% | 10.85% | 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 |
2026-01-15 | 0.2032 | 0.812% | 0.08% | 0.08% | 0.08% | 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 |
2026-01-15 | 1.0761 | 1.1091 | -0.19% | -3.67% | 8.18% | 10.83% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-01-15 | 1.0685 | 1.1015 | -0.19% | -3.86% | 7.76% | 10.06% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-01-15 | 1.1009 | 1.1079 | -0.19% | -3.72% | -- | -2.64% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-01-15 | 1.9371 | 1.9371 | -0.61% | 17.08% | 57.28% | 93.71% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-01-15 | 1.9118 | 1.9118 | -0.61% | 16.73% | 56.36% | 91.18% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-01-15 | 1.8046 | 1.8046 | -1.43% | -7.19% | 70.41% | 80.46% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-01-15 | 1.7958 | 1.7958 | -1.43% | -7.45% | 69.58% | 79.58% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-01-15 | 1.4055 | 1.4055 | 0.10% | 23.90% | 39.13% | 40.55% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-01-15 | 1.3662 | 1.3662 | 0.10% | 23.58% | 38.43% | 36.62% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-01-15 | 1.4604 | 1.4604 | -0.56% | -2.41% | 12.08% | 46.04% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-01-15 | 1.3557 | 1.3557 | -0.56% | -2.80% | 11.19% | 35.57% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-01-15 | 1.6893 | 1.6893 | 0.73% | 25.37% | 37.24% | 68.93% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-01-15 | 1.6157 | 1.6157 | 0.72% | 25.06% | 36.56% | 61.57% | 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 |
2026-01-15 | 3.0612 | 3.0612 | -0.46% | 37.43% | 55.86% | 206.12% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-01-15 | 3.0065 | 3.0065 | -0.46% | 37.15% | 55.21% | 4.66% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-01-15 | 1.6339 | 1.6339 | 0.81% | 32.55% | 59.73% | 63.39% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-01-15 | 1.6027 | 1.6027 | 0.81% | 32.02% | 58.46% | 60.27% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-01-15 | 1.3243 | 1.3243 | 2.75% | 47.87% | 58.48% | 32.43% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-01-15 | 1.2929 | 1.2929 | 2.76% | 47.27% | 57.23% | 29.29% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-01-09 | 1.0172 | 1.0172 | -- | -- | -- | 1.72% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-01-09 | 1.0169 | 1.0169 | -- | -- | -- | 1.69% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-01-15 | 1.6314 | 1.6314 | 2.72% | 46.00% | 63.21% | 63.14% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-01-15 | 1.6207 | 1.6207 | 2.72% | 45.58% | 62.23% | 62.07% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-01-15 | 1.0168 | 1.0168 | 1.02% | 34.69% | 66.12% | 1.68% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-01-15 | 0.9836 | 0.9836 | 1.02% | 34.15% | 64.78% | -1.64% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-01-15 | 1.1711 | 1.1711 | 0.09% | 11.10% | 31.04% | 17.11% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-01-15 | 1.1212 | 1.1212 | 0.08% | 10.65% | 29.99% | 12.12% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-01-15 | 1.2014 | 1.2014 | -0.05% | 5.62% | 10.46% | 10.87% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-01-15 | 1.2037 | 1.2037 | -0.05% | 5.62% | 10.48% | 11.08% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-01-15 | 1.2028 | 1.2028 | -0.05% | 5.68% | -- | 10.98% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-01-09 | 1.0012 | 1.0012 | -- | -- | -- | 0.12% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-01-09 | 1.0010 | 1.0010 | -- | -- | -- | 0.10% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-01-15 | 1.0525 | 1.0525 | 0.65% | -- | -- | 5.25% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-01-15 | 1.0515 | 1.0515 | 0.65% | -- | -- | 5.15% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-01-15 | 1.1155 | 1.1355 | 0.13% | 1.33% | 14.61% | 13.56% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-01-15 | 1.1084 | 1.1284 | 0.12% | 1.02% | 13.91% | 12.84% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-01-15 | 1.0957 | 1.0957 | 0.65% | -- | -- | 9.57% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-01-15 | 1.0932 | 1.0932 | 0.64% | -- | -- | 9.32% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-01-15 | 1.0807 | 1.0807 | -0.95% | 0.92% | -- | 8.07% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-01-15 | 1.0775 | 1.0775 | -0.96% | 0.67% | -- | 7.75% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-01-15 | 1.4274 | 1.4274 | -6.50% | -- | -- | 42.74% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-01-15 | 1.4259 | 1.4259 | -6.50% | -- | -- | 42.59% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-01-15 | 1.1775 | 1.2265 | 0.74% | 3.12% | 7.91% | 23.38% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-01-15 | 1.1785 | 1.1785 | 0.73% | 2.69% | 7.04% | 17.85% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-01-15 | 1.0502 | 1.0502 | 0.10% | 7.56% | 12.36% | 5.02% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-01-15 | 1.0300 | 1.0300 | 0.11% | 7.29% | 11.81% | 3.00% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-01-15 | 1.0109 | 1.0109 | 0.25% | 0.37% | -- | 5.40% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-01-15 | 1.1625 | 1.1625 | 0.04% | 8.55% | 12.17% | 16.25% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-01-15 | 1.1310 | 1.1310 | 0.04% | 8.28% | 11.62% | 13.10% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-01-15 | 1.1593 | 1.1593 | 0.04% | 8.40% | -- | 11.07% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-01-15 | 1.2505 | 1.2505 | 0.99% | 38.01% | 71.89% | 25.05% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-01-15 | 1.1986 | 1.1986 | 0.98% | 37.45% | 70.55% | 19.86% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-01-15 | 0.9923 | 0.9923 | -0.34% | -2.58% | 10.10% | -0.77% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-01-15 | 0.9627 | 0.9627 | -0.34% | -2.96% | 9.24% | -3.73% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-01-15 | 1.0175 | 1.0175 | -0.10% | 2.41% | -- | 1.75% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-01-15 | 1.0137 | 1.0137 | -0.10% | 2.09% | -- | 1.37% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-01-15 | 1.2253 | 1.2253 | -0.11% | 11.92% | 34.94% | 22.53% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-01-15 | 1.1949 | 1.1949 | -0.11% | 11.46% | 33.88% | 19.49% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-01-15 | 1.0134 | 1.0134 | -0.05% | 1.77% | -- | 1.34% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-01-15 | 1.0097 | 1.0097 | -0.06% | 1.43% | -- | 0.97% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-01-15 | 1.4037 | 1.4037 | -0.08% | 7.51% | 23.66% | 40.37% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-01-15 | 1.3900 | 1.3900 | -0.09% | 7.17% | 22.97% | 39.00% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-01-15 | 1.6278 | 1.8648 | 1.15% | 28.67% | 68.86% | 97.30% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-01-15 | 1.5530 | 1.7880 | 1.15% | 28.15% | 67.46% | 88.14% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-01-15 | 1.0317 | 1.0317 | 1.13% | 24.59% | 75.01% | 3.17% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-01-15 | 1.0106 | 1.0106 | 1.14% | 24.21% | 74.03% | 1.06% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-01-15 | 0.5800 | 0.5800 | 0.00% | 2.24% | 6.72% | -42.00% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-01-15 | 0.5603 | 0.5603 | 0.00% | 1.82% | 5.86% | -43.97% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-01-15 | 2.5713 | 2.5713 | 1.94% | 69.96% | 109.47% | 157.13% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-01-15 | 2.4553 | 2.4553 | 1.94% | 69.38% | 107.92% | 145.53% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-01-15 | 1.0228 | 1.0228 | 2.90% | -- | -- | 2.28% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-01-15 | 1.0223 | 1.0223 | 2.89% | -- | -- | 2.23% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-01-15 | 1.4194 | 1.4194 | 0.29% | 15.04% | 19.80% | -12.75% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-01-15 | 1.1219 | 1.1219 | 2.63% | 47.58% | 60.25% | 12.19% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-01-15 | 1.0861 | 1.0861 | 2.63% | 46.99% | 58.97% | 8.61% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-01-09 | 1.0073 | 1.0073 | -- | -- | -- | 0.73% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-01-09 | 1.0060 | 1.0060 | -- | -- | -- | 0.60% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-01-15 | 1.0471 | 1.0471 | 0.08% | 0.62% | 4.94% | 4.71% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-01-15 | 1.0450 | 1.0450 | 0.08% | 0.53% | 4.74% | 4.50% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-01-15 | 1.3995 | 1.3995 | -0.02% | 2.73% | 4.37% | 39.95% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-01-15 | 1.3697 | 1.3697 | -0.02% | 2.63% | 4.17% | 36.97% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-01-15 | 1.0346 | 1.0346 | 0.87% | 36.71% | 69.55% | 3.46% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-01-15 | 0.9984 | 0.9984 | 0.86% | 36.15% | 68.19% | -0.16% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-01-15 | 1.0349 | 1.0349 | -1.73% | -- | -- | 3.49% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-01-15 | 1.0347 | 1.0347 | -1.73% | -- | -- | 3.47% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-01-15 | 0.8912 | 0.8912 | 0.13% | 7.85% | 8.70% | -10.88% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-01-15 | 0.8648 | 0.8648 | 0.14% | 7.54% | 8.05% | -13.52% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-01-15 | 1.0664 | 1.0664 | 3.88% | -- | -- | 6.64% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-01-15 | 1.0653 | 1.0653 | 3.88% | -- | -- | 6.53% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-01-15 | 2.6868 | 2.6868 | 2.12% | 70.08% | 107.81% | 168.68% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-01-15 | 1.1025 | 1.1025 | 0.06% | 2.68% | 5.79% | 10.25% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-01-15 | 1.0932 | 1.0932 | 0.06% | 2.68% | 5.78% | 9.32% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-01-15 | 1.0937 | 1.0937 | 0.06% | 2.43% | 5.25% | 8.38% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-01-15 | 1.1002 | 1.1002 | 0.07% | 2.53% | -- | 5.18% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-01-15 | 1.1966 | 1.1966 | 0.65% | 11.59% | -- | 19.66% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-01-15 | 1.1958 | 1.1958 | 0.65% | 11.53% | -- | 19.83% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-01-15 | 1.7068 | 1.7068 | 0.05% | 3.04% | -- | 3.50% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-01-15 | 1.7030 | 1.7030 | 0.05% | 2.89% | -- | 3.89% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-01-15 | 1.2535 | 1.2535 | 2.72% | 48.66% | 62.60% | 25.35% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-01-15 | 1.2142 | 1.2142 | 2.71% | 48.07% | 61.31% | 21.42% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-01-15 | 1.3942 | 1.3942 | 0.35% | 19.63% | 52.61% | 39.42% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-01-15 | 1.3434 | 1.3434 | 0.34% | 19.16% | 51.40% | 34.34% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-01-15 | 1.1018 | 1.1018 | 0.43% | -- | -- | 10.18% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-01-15 | 1.0999 | 1.0999 | 0.43% | -- | -- | 9.99% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-01-15 | 0.8092 | 0.8092 | -0.81% | 21.10% | 26.69% | -19.08% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-01-15 | 0.7831 | 0.7831 | -0.81% | 20.74% | 25.96% | -21.69% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-01-15 | 1.4428 | 1.4428 | 0.40% | 20.65% | 56.30% | 44.28% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-01-15 | 1.4084 | 1.4084 | 0.41% | 19.99% | 54.82% | 40.84% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-01-15 | 1.4315 | 1.4315 | 0.32% | 25.98% | 49.47% | 43.15% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-01-15 | 1.4189 | 1.4189 | 0.33% | 25.60% | 48.58% | 41.89% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-01-15 | 1.0306 | 1.0306 | 0.94% | 38.47% | 72.75% | 3.06% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-01-15 | 0.9949 | 0.9949 | 0.93% | 37.89% | 71.36% | -0.51% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-01-15 | 1.0419 | 1.0419 | 0.91% | 35.29% | 68.37% | 4.19% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-01-15 | 1.0058 | 1.0058 | 0.90% | 34.75% | 67.02% | 0.58% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-01-15 | 0.9608 | 0.9608 | -0.55% | 35.57% | 50.64% | -3.92% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-01-15 | 0.9268 | 0.9268 | -0.55% | 35.02% | 49.44% | -7.32% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-01-15 | 1.0674 | 1.0674 | 0.01% | 0.57% | 1.34% | 6.74% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-01-15 | 1.3679 | 1.3679 | 1.17% | -- | -- | 36.79% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-01-15 | 1.3658 | 1.3658 | 1.16% | -- | -- | 36.58% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-01-15 | 1.0126 | 1.0126 | 0.25% | 0.51% | 5.47% | 1.26% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-01-15 | 0.9878 | 0.9878 | 0.24% | 0.25% | 4.94% | -1.22% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-01-15 | 1.9742 | 2.0038 | 0.48% | 35.60% | 80.52% | 103.26% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-01-15 | 1.9565 | 1.9565 | 0.48% | 35.54% | 80.36% | 88.45% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-01-15 | 2.3067 | 2.3067 | 1.41% | 66.38% | 94.07% | 130.67% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-01-15 | 2.2153 | 2.2153 | 1.41% | 66.04% | 93.29% | 121.53% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-01-15 | 2.2574 | 2.2574 | 1.42% | 66.29% | 93.88% | 119.23% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-01-15 | 1.7073 | 1.7073 | 0.05% | 3.07% | 6.09% | 70.73% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-01-15 | 1.6633 | 1.6633 | 0.05% | 2.83% | 5.64% | 66.33% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-01-15 | 1.6958 | 1.6958 | 0.05% | 2.99% | 5.95% | 44.36% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-01-15 | 1.7981 | 1.8581 | 0.32% | 16.81% | 23.90% | 88.09% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-01-15 | 1.7877 | 1.8477 | 0.32% | 16.74% | 23.78% | 76.86% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-01-15 | 0.8161 | 1.0961 | 0.20% | 2.54% | 4.48% | 2.82% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-01-15 | 0.8111 | 1.0911 | 0.20% | 2.49% | 4.38% | -0.88% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-01-15 | 7.6050 | 7.7050 | 2.51% | 48.83% | 65.43% | 731.54% | 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 |
2026-01-15 | 1.2027 | 1.2027 | -0.05% | 5.64% | 10.50% | 20.27% | 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 |
2026-01-15 | 1.7861 | 1.7861 | 0.67% | 25.85% | 36.74% | 78.61% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-01-15 | 4.6607 | 4.6607 | 2.17% | 66.35% | 97.90% | 366.07% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-01-15 | 1.2938 | 1.3538 | 0.12% | 0.69% | 19.67% | 36.04% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-01-15 | 1.2730 | 1.3290 | 0.12% | 0.48% | 19.22% | 33.50% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-01-15 | 1.7708 | 1.7708 | -0.80% | 22.70% | 28.50% | 77.08% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-01-15 | 1.6713 | 1.6713 | -0.80% | 22.22% | 27.48% | 67.13% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-01-15 | 1.6500 | 1.6500 | 0.03% | 13.94% | 36.74% | 65.00% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-01-15 | 1.6259 | 1.6259 | 0.03% | 13.77% | 36.33% | 62.59% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-01-15 | 2.4918 | 2.4918 | -1.43% | -6.03% | 77.55% | 149.18% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-01-15 | 2.3472 | 2.3472 | -1.43% | -6.39% | 76.14% | 134.72% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-01-15 | 1.4526 | 1.8115 | 0.30% | 15.40% | 20.52% | 81.15% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-01-15 | 1.1705 | 1.1705 | -0.15% | -0.31% | 12.19% | 17.05% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-01-15 | 1.1413 | 1.1413 | -0.15% | -0.56% | 11.63% | 14.13% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-01-15 | 2.7580 | 3.5550 | 1.58% | 60.63% | 78.28% | 309.46% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-01-15 | 3.1880 | 3.5740 | 1.59% | 59.96% | 76.91% | 277.37% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-01-15 | 1.1748 | 0.9474 | -0.20% | 14.34% | 50.79% | -5.26% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-01-15 | 1.1316 | 0.9119 | -0.20% | 13.96% | 49.82% | -8.81% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-01-15 | 2.8940 | 3.4400 | 0.52% | 20.53% | 49.39% | 265.36% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-01-15 | 2.7790 | 3.2910 | 0.47% | 20.25% | 48.74% | 96.51% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-01-15 | 1.4748 | 1.4748 | 0.24% | 13.33% | 43.57% | 47.48% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-01-15 | 1.4457 | 1.4457 | 0.25% | 12.87% | 42.45% | 44.57% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-01-15 | 1.0588 | 1.0588 | 1.44% | 31.28% | 92.12% | 5.88% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-01-15 | 2.0310 | 2.3110 | -0.25% | 17.40% | 31.71% | 160.01% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-01-15 | 2.5524 | 2.5524 | -1.44% | -7.27% | 68.72% | 155.21% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-01-15 | 2.5299 | 2.5299 | -1.44% | -7.46% | 67.92% | 46.70% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-01-15 | 3.1744 | 3.4294 | 1.25% | 63.46% | 86.40% | 277.00% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-01-15 | 2.9835 | 3.2325 | 1.25% | 62.80% | 84.92% | 253.74% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-01-15 | 0.8860 | 0.8860 | 1.26% | 39.53% | 33.03% | -11.40% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-01-15 | 4.3738 | 4.4638 | 2.88% | 55.56% | 71.91% | 375.90% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-01-15 | 4.1158 | 4.2008 | 2.88% | 54.93% | 70.55% | 345.90% | 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 |
2026-01-15 | 1.1256 | 1.1433 | 0.01% | 2.39% | 2.18% | 7.10% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-01-15 | 1.1010 | 1.1240 | 0.05% | -0.12% | 0.90% | 2.84% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-01-15 | 1.1369 | 1.2496 | -0.01% | -3.18% | -3.20% | 25.74% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-01-15 | 1.2263 | 1.2363 | -0.01% | -3.24% | -3.30% | 23.70% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-01-15 | 1.1336 | 1.1336 | 0.00% | -3.24% | -3.29% | 2.63% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-01-15 | 1.0348 | 1.0348 | 0.01% | 0.30% | 0.67% | 3.48% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-01-15 | 1.0326 | 1.0326 | 0.01% | 0.24% | 0.56% | 3.26% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-01-15 | 1.0575 | 1.0575 | 0.03% | 0.20% | -- | 1.23% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-01-15 | 1.0556 | 1.0963 | 0.03% | 1.38% | 3.16% | 3.26% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-01-15 | 1.0560 | 1.0692 | 0.03% | 1.39% | -- | 2.01% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-01-15 | 1.0139 | 1.1626 | 0.01% | -1.05% | -0.03% | 17.08% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-01-15 | 1.0140 | 1.1500 | 0.00% | -0.84% | -0.23% | 15.94% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-01-15 | 1.0221 | 1.1961 | 0.01% | -0.74% | -0.79% | 20.90% | 购买 定投 |
|
平安合润定开债 008594 |
2026-01-15 | 1.0347 | 1.1648 | 0.01% | -1.43% | -0.73% | 17.27% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-01-15 | 1.0512 | 1.0862 | 0.07% | 1.15% | 1.64% | 8.77% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-01-15 | 1.0542 | 1.1252 | 0.01% | -0.22% | 0.30% | 12.69% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-01-15 | 1.0715 | 1.1885 | 0.05% | -0.20% | 0.46% | 19.88% | 购买 定投 |
|
平安合信定开债 004630 |
2026-01-15 | 1.1442 | 1.2280 | 0.02% | 0.32% | 1.32% | 23.92% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-01-15 | 1.0794 | 1.1786 | 0.04% | -0.23% | 0.48% | 18.69% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-01-15 | 1.0739 | 1.1049 | 0.03% | -0.08% | 0.83% | 2.03% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-01-15 | 1.0504 | 1.3094 | 0.01% | 0.93% | 0.85% | 32.20% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-01-15 | 1.0679 | 1.3040 | 0.01% | 0.94% | 0.84% | 31.49% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-01-15 | 1.0914 | 1.2084 | 0.02% | 0.13% | 1.45% | 21.59% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-01-15 | 1.0310 | 1.0310 | 0.01% | 0.83% | 1.03% | 3.10% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-01-15 | 1.0284 | 1.0284 | 0.01% | 0.68% | 0.71% | 2.84% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-01-15 | 1.1417 | 1.2267 | 0.02% | 0.49% | 1.47% | 23.27% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-01-15 | 1.1217 | 1.1917 | 0.02% | 0.24% | 0.96% | 19.59% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-01-15 | 1.0673 | 1.2113 | -0.01% | 0.42% | 0.59% | 22.00% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-01-15 | 1.0562 | 1.1652 | 0.01% | 1.45% | 1.55% | 17.38% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-01-15 | 1.0831 | 1.1231 | 0.00% | 3.57% | 3.53% | 3.64% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-01-15 | 1.0903 | 1.1933 | 0.01% | 0.52% | 1.28% | 20.03% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-01-15 | 1.0661 | 1.0661 | 0.01% | 0.17% | 0.39% | 6.61% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-01-15 | 1.0580 | 1.0580 | 0.01% | 0.04% | 0.09% | 5.80% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-01-15 | 1.1808 | 1.1918 | 0.12% | 2.31% | 3.96% | 5.63% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-01-15 | 1.0386 | 1.1700 | 0.01% | 2.17% | 3.20% | 18.03% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-01-15 | 1.0433 | 1.1442 | 0.01% | 1.92% | 2.70% | 15.02% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-01-15 | 1.1025 | 1.2695 | 0.01% | 0.90% | 1.27% | 29.83% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-01-15 | 1.1042 | 1.1042 | 0.00% | 1.05% | 1.42% | 3.90% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-01-15 | 1.1245 | 1.1906 | 0.01% | 0.05% | 0.75% | 19.41% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-01-15 | 1.1100 | 1.3629 | 0.01% | 0.44% | 0.73% | 39.83% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-01-15 | 1.1079 | 1.1309 | 0.01% | 0.45% | 0.61% | 2.28% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-01-15 | 1.1149 | 1.1379 | 0.01% | 0.40% | 1.17% | 2.93% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-01-15 | 1.0763 | 1.1213 | 0.03% | 0.67% | 1.25% | 12.38% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-01-15 | 1.1104 | 1.1114 | 0.04% | 0.64% | 1.20% | 11.15% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-01-15 | 1.0830 | 1.0830 | 0.00% | -0.92% | -- | -0.68% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-01-15 | 1.0864 | 1.0864 | 0.01% | -0.55% | -- | -0.37% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-01-15 | 1.0190 | 1.1744 | 0.03% | -1.08% | -0.95% | 17.79% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-01-15 | 1.0656 | 1.1187 | 0.03% | -1.08% | -0.94% | 4.57% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-01-15 | 1.1477 | 1.1477 | 0.03% | 0.84% | 1.46% | 14.77% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-01-15 | 1.1337 | 1.1337 | 0.02% | 0.71% | 1.20% | 13.37% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-01-15 | 1.0280 | 1.1760 | 0.01% | 1.32% | 2.93% | 18.92% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-01-15 | 1.0260 | 1.1670 | 0.01% | 1.27% | 2.83% | 17.90% | 购买 定投 |
|
平安利率债 A 018253 |
2026-01-15 | 1.0494 | 1.1394 | 0.01% | -0.45% | 1.30% | 13.93% | 购买 定投 |
|
平安利率债 C 018254 |
2026-01-15 | 1.0433 | 1.1333 | 0.00% | -0.60% | 1.00% | 13.31% | 购买 定投 |
|
平安利率债 E 022977 |
2026-01-15 | 1.0483 | 1.1383 | 0.01% | -0.50% | 1.20% | 1.55% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-01-15 | 1.1043 | 1.1043 | 0.02% | -- | -- | 1.14% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-01-15 | 1.0277 | 1.0277 | 0.00% | 1.50% | 1.85% | 2.77% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-01-15 | 1.0247 | 1.0247 | 0.01% | 1.41% | 1.65% | 2.47% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-01-15 | 1.1442 | 1.1442 | 0.03% | 0.24% | 1.39% | 14.42% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-01-15 | 1.1324 | 1.1324 | 0.03% | 0.11% | 1.13% | 13.24% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-01-15 | 1.0935 | 1.0935 | 0.03% | -0.69% | 0.34% | 9.35% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-01-15 | 1.0799 | 1.0799 | 0.04% | -0.89% | -0.06% | 7.99% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-01-15 | 1.0888 | 1.0888 | 0.03% | -0.85% | 0.04% | 0.90% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-01-15 | 1.4312 | 1.4312 | 0.09% | 2.97% | 5.88% | 12.51% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-01-15 | 1.1918 | 1.1918 | 0.11% | 4.85% | 9.30% | 9.63% | 购买 定投 |
|
平安添润债券A 015625 |
2026-01-15 | 1.1951 | 1.1951 | 0.11% | 5.00% | 9.58% | 19.51% | 购买 定投 |
|
平安添润债券C 015626 |
2026-01-15 | 1.1834 | 1.1834 | 0.11% | 4.81% | 9.20% | 18.34% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-01-15 | 1.1460 | 1.1460 | 0.19% | 8.67% | 10.19% | 14.60% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-01-15 | 1.1423 | 1.1423 | 0.19% | 8.46% | -- | 11.62% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-01-15 | 1.1207 | 1.1207 | 0.19% | 8.45% | 9.75% | 12.07% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-01-09 | 1.0121 | 1.0121 | -- | -- | -- | 1.21% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-01-09 | 1.0118 | 1.0118 | -- | -- | -- | 1.18% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-01-15 | 1.1208 | 1.1208 | -0.02% | 2.23% | -- | 3.01% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-01-15 | 1.1247 | 1.2114 | -0.02% | 2.12% | 4.14% | 22.16% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-01-15 | 1.1255 | 1.1990 | -0.01% | 1.95% | 3.78% | 20.69% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-01-15 | 1.0672 | 1.0672 | 0.04% | 1.49% | 3.68% | 6.72% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-01-15 | 1.0630 | 1.0630 | 0.05% | 1.40% | 3.49% | 6.30% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-01-15 | 1.0919 | 1.0919 | 0.00% | 1.05% | 1.91% | 9.19% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-01-15 | 1.0809 | 1.0809 | 0.00% | 0.89% | 1.60% | 8.09% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-01-15 | 1.1058 | 1.1058 | 0.01% | 0.57% | 1.61% | 10.58% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-01-15 | 1.0976 | 1.0976 | 0.00% | 0.47% | 1.39% | 9.76% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-01-15 | 1.0395 | 1.0395 | 0.01% | 2.27% | 3.59% | 3.95% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-01-15 | 1.0370 | 1.0370 | 0.00% | 2.16% | 3.37% | 3.70% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-01-15 | 1.1253 | 1.1253 | 0.00% | 0.87% | 1.86% | 12.53% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-01-15 | 1.1147 | 1.1147 | 0.00% | 0.78% | 1.66% | 11.47% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-01-15 | 1.1200 | 1.1200 | 0.01% | 0.69% | 1.53% | 2.28% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-01-15 | 1.0370 | 1.0370 | 0.02% | 1.72% | 2.41% | 3.70% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-01-15 | 1.0337 | 1.0337 | 0.01% | 1.61% | 2.20% | 3.37% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-01-15 | 1.1509 | 1.1509 | 0.03% | 0.41% | 1.12% | 15.14% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-01-15 | 1.1274 | 1.1274 | 0.03% | 0.33% | 1.06% | 12.74% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-01-15 | 1.1445 | 1.1445 | 0.03% | 0.47% | 1.32% | 14.45% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-01-15 | 1.0064 | 1.0064 | 0.00% | 0.60% | -- | 0.64% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-01-15 | 1.1413 | 1.1413 | 0.01% | 0.84% | 2.09% | 14.13% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-01-15 | 1.1319 | 1.1319 | 0.01% | 0.74% | 1.89% | 13.19% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-01-15 | 1.0211 | 1.0211 | 0.03% | 1.54% | -- | 2.11% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-01-15 | 1.0196 | 1.0196 | 0.03% | 1.43% | -- | 1.96% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-01-15 | 1.0979 | 1.0979 | 0.00% | 0.64% | 1.63% | 9.79% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-01-15 | 1.0901 | 1.0901 | 0.00% | 0.54% | 1.42% | 9.01% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-01-15 | 1.2784 | 1.2784 | -0.05% | 0.16% | 1.57% | 27.84% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-01-15 | 1.2784 | 1.2784 | -0.05% | 0.16% | 1.57% | 27.84% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-01-15 | 1.3088 | 1.3088 | -0.05% | 0.36% | 1.98% | 30.88% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-01-15 | 1.1334 | 1.1974 | 0.01% | 0.99% | 1.43% | 20.59% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-01-15 | 1.1441 | 1.1448 | 0.00% | 1.00% | 1.23% | 14.47% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-01-15 | 1.1491 | 1.1751 | 0.01% | 0.78% | 1.03% | 17.79% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-01-15 | 1.1747 | 1.1747 | 0.01% | 0.75% | 1.56% | 2.67% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-01-15 | 1.0437 | 1.1017 | 0.02% | -0.26% | -0.36% | 10.25% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-01-15 | 1.0384 | 1.1184 | 0.02% | -0.34% | -0.49% | 11.92% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-01-15 | 1.0573 | 1.1867 | 0.02% | 0.24% | 0.56% | 19.41% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-01-15 | 1.0872 | 1.1876 | 0.02% | 0.18% | 0.47% | 19.43% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-01-15 | 1.0588 | 1.0588 | 0.02% | -- | -- | 0.74% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-01-15 | 1.1757 | 1.2424 | 0.00% | 0.85% | 1.77% | 24.99% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-01-15 | 1.2227 | 1.2303 | 0.00% | 0.79% | 1.65% | 23.44% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-01-15 | 1.2095 | 1.2445 | 0.00% | 0.71% | 1.49% | 24.85% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-01-15 | 1.0940 | 1.2339 | 0.01% | 0.54% | 1.51% | 24.22% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-01-15 | 1.0880 | 1.2151 | 0.01% | 0.44% | 1.28% | 22.21% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-01-15 | 1.0978 | 1.2421 | 0.01% | 0.62% | 1.64% | 25.10% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-01-15 | 1.1148 | 1.2043 | 0.01% | 2.39% | 2.43% | 21.33% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-01-15 | 1.1139 | 1.1944 | 0.01% | 2.33% | 2.07% | 20.28% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-01-15 | 1.1001 | 1.2713 | 0.04% | -0.05% | 0.78% | 28.82% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-01-15 | 1.1197 | 1.2647 | 0.04% | -0.09% | 0.69% | 27.97% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-01-15 | 1.0576 | 1.3762 | 0.03% | 1.54% | 3.47% | 43.54% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-01-15 | 1.0557 | 1.1237 | 0.03% | 1.36% | 3.11% | 6.89% | 购买 定投 |
|
平安短债A 005754 |
2026-01-15 | 1.2441 | 1.2641 | 0.00% | 0.62% | 1.60% | 26.84% | 购买 定投 |
|
平安短债C 005755 |
2026-01-15 | 1.2642 | 1.2842 | 0.00% | 0.57% | 1.50% | 28.89% | 购买 定投 |
|
平安短债E 005756 |
2026-01-15 | 1.2210 | 1.2410 | 0.01% | 0.50% | 1.35% | 24.49% | 购买 定投 |
|
平安短债I 010048 |
2026-01-15 | 1.2215 | 1.2215 | 0.00% | 0.53% | 1.39% | 15.14% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-01-15 | 1.0672 | 1.1782 | 0.02% | -0.27% | 0.01% | 18.67% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-01-15 | 1.0626 | 1.1316 | 0.01% | -0.44% | -0.34% | 8.44% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-01-15 | 1.0694 | 1.1414 | 0.02% | -0.37% | -0.15% | 10.90% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-01-15 | 1.0970 | 1.2740 | 0.02% | 0.48% | 1.24% | 29.60% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-01-15 | 1.0418 | 1.2139 | 0.01% | 0.51% | 1.43% | 22.55% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-01-15 | 1.0432 | 1.2194 | 0.02% | 0.20% | 0.89% | 23.94% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-01-15 | 1.0628 | 1.3284 | 0.01% | 0.22% | 0.70% | 36.64% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-01-15 | 1.0322 | 1.2132 | 0.02% | -0.21% | 0.02% | 23.20% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-01-15 | 1.1116 | 1.2465 | 0.03% | 0.65% | 0.86% | 26.19% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-01-15 | 1.1062 | 1.1062 | 0.01% | -0.33% | 0.50% | 10.63% | 购买 定投 |
|
平安合意定开债 004632 |
2026-01-15 | 1.0555 | 1.2442 | 0.00% | 0.13% | 0.74% | 26.67% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-01-15 | 1.0242 | 1.2557 | 0.02% | -0.63% | 0.17% | 28.12% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-01-15 | 1.0605 | 1.3211 | 0.08% | -1.06% | 0.30% | 34.98% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-01-15 | 1.0369 | 1.2569 | 0.04% | -0.12% | 0.99% | 28.27% | 购买 定投 |
|
平安合正定开债 005127 |
2026-01-15 | 1.0647 | 1.3297 | 0.00% | -0.63% | 0.22% | 36.96% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-01-15 | 1.0270 | 1.2438 | 0.03% | -0.45% | -0.25% | 26.82% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-01-15 | 1.0338 | 1.3395 | 0.03% | -0.02% | 0.93% | 36.56% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-01-15 | 1.0307 | 1.2287 | 0.01% | 0.50% | 1.30% | 24.67% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-01-15 | 1.3418 | 1.3918 | 0.05% | 2.38% | 4.43% | 40.00% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-01-15 | 1.3321 | 1.3821 | 0.05% | 2.33% | 4.32% | 28.05% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-01-15 | 1.0368 | 1.2348 | 0.00% | -0.13% | 0.04% | 25.02% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-01-15 | 1.0322 | 1.0822 | 0.01% | -0.17% | -0.10% | 2.73% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-01-15 | 1.0786 | 1.2486 | 0.02% | 0.25% | 1.48% | 26.79% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-01-15 | 1.0898 | 1.3888 | 0.04% | 0.40% | 1.28% | 42.21% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-01-15 | 1.0884 | 1.1324 | 0.04% | 0.34% | 1.28% | 3.59% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-01-15 | 1.0854 | 1.1294 | 0.05% | 0.30% | 1.09% | 3.30% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-01-15 | 1.1055 | 1.2395 | 0.00% | -0.23% | 0.04% | 25.71% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-01-15 | 1.0817 | 1.1867 | 0.00% | -0.41% | -0.31% | 12.13% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-01-15 | 1.1101 | 1.3151 | 0.01% | 0.19% | 0.74% | 33.58% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-01-15 | 1.0519 | 1.2463 | 0.01% | 0.52% | 0.54% | 25.98% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-01-15 | 1.0812 | 1.2224 | 0.03% | 0.05% | 0.62% | 23.99% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-01-15 | 1.1807 | 1.3372 | 0.12% | 2.31% | 3.91% | 37.07% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-01-15 | 1.1572 | 1.1682 | 0.11% | 2.14% | 3.54% | 13.67% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-01-15 | 1.0639 | 1.2279 | 0.02% | -0.04% | 0.77% | 24.60% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-01-15 | 1.0832 | 1.1032 | 0.00% | 1.39% | 0.80% | 10.47% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-01-15 | 1.0486 | 1.0536 | 0.00% | 1.23% | 0.51% | 5.37% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-01-15 | 1.2470 | 1.3720 | 0.00% | 0.81% | 1.88% | 39.84% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-01-15 | 1.2370 | 1.2590 | 0.00% | 0.65% | 1.56% | 16.69% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-01-15 | 1.1419 | 1.1989 | 0.01% | 0.01% | 0.64% | 6.16% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-01-15 | 1.0847 | 1.3707 | 0.00% | -0.80% | -0.01% | 40.03% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-01-15 | 1.2964 | 1.2964 | 0.02% | 0.57% | 1.43% | 29.64% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-01-15 | 1.2756 | 1.2756 | 0.02% | 0.52% | 1.32% | 27.56% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-01-15 | 1.2758 | 1.2758 | 0.02% | 0.44% | 1.17% | 27.58% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-01-15 | 1.1100 | 1.2369 | 0.09% | 0.78% | 2.24% | 24.24% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-01-15 | 1.1061 | 1.2242 | 0.09% | 0.62% | 2.02% | 22.90% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-01-15 | 1.1009 | 1.2154 | 0.08% | 0.54% | 1.86% | 21.97% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-01-15 | 1.1214 | 1.2661 | 0.09% | 1.47% | 3.12% | 28.48% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-01-15 | 1.1110 | 1.1110 | 0.08% | 1.34% | 2.86% | 11.10% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-01-15 | 1.1110 | 1.2479 | 0.08% | 1.34% | 2.86% | 26.45% | 购买 定投 |
|
平安可转债A 007032 |
2026-01-15 | 1.4544 | 1.4544 | 0.72% | 23.41% | 32.22% | 45.44% | 购买 定投 |
|
平安可转债C 007033 |
2026-01-15 | 1.4177 | 1.4177 | 0.72% | 23.17% | 31.70% | 41.77% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-01-15 | 1.0098 | 1.1498 | 0.01% | 0.61% | -0.75% | 15.93% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-01-15 | 1.0067 | 1.1317 | 0.01% | 0.43% | -2.90% | 13.90% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-01-15 | 1.0129 | 1.0129 | 0.01% | 4.27% | 5.61% | 1.29% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-01-15 | 0.9952 | 0.9952 | 0.01% | 4.09% | 5.23% | -0.48% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-01-15 | 1.4326 | 1.4934 | 0.09% | 3.07% | 5.99% | 50.04% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-01-15 | 1.4422 | 1.4542 | 0.08% | 2.87% | 5.56% | 45.55% | 购买 定投 |
|
平安添利债券A 700005 |
2026-01-15 | 1.1887 | 1.8194 | 0.04% | 1.62% | 3.55% | 96.19% | 购买 定投 |
|
平安添利债券C 700006 |
2026-01-15 | 1.1808 | 1.7398 | 0.04% | 1.41% | 3.13% | 85.56% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-01-15 | 1.1194 | 1.1714 | 0.03% | 0.47% | 1.35% | 17.28% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-01-15 | 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 |
2026-01-15 | 1.1339 | 1.1559 | 0.04% | 0.35% | 1.10% | 15.63% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-01-15 | 1.0052 | 1.0052 | 0.00% | 0.49% | -- | 0.52% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-01-15 | 1.4873 | 1.4873 | 0.19% | 18.64% | -- | 23.71% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-01-15 | 1.5716 | 1.5716 | -0.07% | 36.26% | -- | 45.26% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-01-15 | 1.7851 | 1.7851 | 0.05% | 17.95% | -- | 23.48% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-01-15 | 1.8578 | 1.8578 | 0.54% | 48.02% | 63.48% | 85.78% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-01-15 | 1.8152 | 1.8152 | 0.54% | 47.73% | 62.83% | 81.52% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-01-15 | 1.8567 | 1.8567 | 0.54% | 47.96% | -- | 61.59% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2026-01-15 | 1.5989 | 1.5989 | -0.14% | 1.41% | 4.80% | 59.73% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-01-15 | 1.0496 | 1.0496 | -0.13% | 0.89% | -- | 3.09% | 购买 定投 |
|
平安恒生港股通科技指数发起式 A 025525 |
2026-01-15 | 0.9636 | 0.9636 | -0.56% | -- | -- | -3.64% | 购买 定投 |
|
平安恒生港股通科技指数发起式 C 025526 |
2026-01-15 | 0.9632 | 0.9632 | -0.56% | -- | -- | -3.68% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-01-09 | 0.9878 | 0.9878 | -- | -- | -- | -1.22% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-01-09 | 0.9871 | 0.9871 | -- | -- | -- | -1.29% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-01-09 | 0.9871 | 0.9871 | -- | -- | -- | -1.29% | 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 |
2026-01-15 | 1.0143 | 1.0143 | -0.11% | -- | -- | 1.43% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2026-01-15 | 1.2587 | 1.2587 | -0.04% | 18.13% | 25.87% | 25.87% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-01-15 | 1.2159 | 1.2159 | -0.04% | 16.67% | -- | 18.42% | 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 |
2026-01-15 | 1.0931 | 1.0931 | -0.43% | -- | -- | 9.30% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2026-01-15 | 106.8957 | 1.0690 | 0.01% | 0.58% | 1.04% | 6.89% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2026-01-15 | 1.3232 | 1.3232 | 0.22% | 26.79% | -- | 32.32% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-01-15 | 1.2889 | 1.2889 | 0.21% | 24.95% | -- | 28.89% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-01-15 | 1.2866 | 1.2866 | 0.21% | 24.83% | -- | 28.66% | 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：中证A500红利低波ETF） 561680 |
2026-01-15 | 0.9936 | 0.9936 | -0.38% | -- | -- | -0.64% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2026-01-15 | 1.3656 | 1.3656 | 0.52% | 15.99% | 23.46% | 36.56% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-01-15 | 1.3281 | 1.3281 | 0.49% | 14.74% | -- | 18.17% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-01-15 | 1.0062 | 1.0062 | -0.81% | 10.77% | 83.71% | 0.62% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-01-15 | 1.2921 | 1.2921 | -0.75% | 9.13% | 77.56% | 29.21% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-01-15 | 1.2836 | 1.2836 | -0.75% | 8.96% | 77.02% | 28.36% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-01-15 | 1.2914 | 1.2914 | -0.75% | 9.07% | -- | 13.28% | 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基金） 516180 |
2026-01-15 | 0.8601 | 0.8601 | 0.75% | 45.80% | 42.80% | -13.99% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-01-15 | 0.7279 | 0.7279 | 0.72% | 42.87% | 41.34% | -27.21% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-01-15 | 0.7198 | 0.7198 | 0.73% | 42.68% | 41.03% | -28.02% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-01-15 | 0.7276 | 0.7276 | 0.72% | 42.81% | -- | 56.51% | 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基金） 159793 |
2026-01-15 | 1.2143 | 1.2143 | -2.22% | 28.54% | 58.92% | 21.43% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2026-01-15 | 1.9000 | 1.9000 | 0.91% | 56.97% | 105.67% | 90.00% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-01-15 | 1.2445 | 1.2445 | 0.35% | 32.82% | -- | 24.45% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-01-15 | 1.2413 | 1.2413 | 0.36% | 32.62% | -- | 24.13% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-01-15 | 1.2444 | 1.2444 | 0.36% | 32.75% | -- | 36.57% | 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基金） 159233 |
2026-01-15 | 1.2580 | 1.2580 | 0.33% | 22.89% | -- | 25.80% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-01-15 | 1.0721 | 1.0721 | 0.31% | -- | -- | 7.21% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-01-15 | 1.0709 | 1.0709 | 0.32% | -- | -- | 7.09% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-01-15 | 1.7015 | 1.7015 | 0.02% | 58.69% | -- | 70.15% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-01-15 | 1.6985 | 1.6985 | 0.02% | 58.49% | -- | 69.85% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-01-15 | 1.7005 | 1.7005 | 0.02% | 58.60% | -- | 73.26% | 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基金） 561660 |
2026-01-15 | 1.4198 | 1.4198 | -5.11% | -- | -- | 41.98% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-01-15 | 1.4007 | 1.4007 | -8.31% | -- | -- | 40.07% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-01-15 | 1.3995 | 1.3995 | -8.31% | -- | -- | 39.95% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-01-15 | 1.5823 | 1.5823 | 1.48% | 47.92% | -- | 56.40% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-01-15 | 1.5806 | 1.5806 | 1.48% | 48.00% | 49.27% | 58.06% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-01-15 | 1.5586 | 1.5586 | 1.48% | 47.71% | 48.68% | 55.86% | 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指数基金） 516890 |
2026-01-15 | 0.7599 | 0.7599 | 2.01% | 46.36% | 52.99% | -24.03% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-01-15 | 0.9170 | 0.9170 | 1.64% | 53.04% | 62.16% | -8.30% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-01-15 | 0.9004 | 0.9004 | 1.63% | 52.71% | 61.51% | -9.96% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-01-15 | 0.9168 | 0.9168 | 1.63% | 53.00% | -- | 58.37% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2026-01-15 | 2.5986 | 2.5986 | 1.75% | 55.82% | 65.49% | 159.78% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-01-15 | 0.6776 | 0.6776 | 0.12% | 4.42% | 17.29% | -32.24% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2026-01-15 | 0.3786 | 0.3786 | -0.24% | 5.52% | 18.61% | -62.14% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-01-15 | 1.4880 | 1.4880 | 0.19% | 18.70% | 27.16% | 48.80% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-01-15 | 1.4423 | 1.4423 | 0.19% | 18.45% | 26.65% | 44.23% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2026-01-15 | 115.4888 | 1.2595 | -0.03% | -0.34% | -0.34% | 27.08% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-01-15 | 1.5726 | 1.8306 | -0.07% | 36.32% | 50.11% | 96.07% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-01-15 | 1.5620 | 1.8180 | -0.07% | 36.25% | 49.98% | 94.63% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2026-01-15 | 1.2325 | 1.5613 | -0.04% | 8.84% | 17.53% | 61.34% | 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：MSCI中国A股ETF基金） 512360 |
2026-01-15 | 1.8400 | 1.8400 | 0.05% | 19.32% | 26.87% | 84.09% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-01-15 | 1.7863 | 1.7863 | 0.05% | 18.01% | 24.92% | 78.63% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-01-15 | 1.7711 | 1.7711 | 0.05% | 17.95% | 24.80% | 77.11% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-01-15 | 2.1914 | 2.1914 | 0.57% | 51.12% | 67.59% | 119.14% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-01-15 | 1.0500 | 1.0500 | -0.13% | 0.92% | 4.09% | 5.00% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-01-15 | 1.0461 | 1.0461 | -0.13% | 0.81% | 3.87% | 4.61% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2026-01-15 | 1.3809 | 1.3809 | -0.63% | 30.03% | 47.09% | 38.09% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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） 159960 |
2026-01-15 | 0.9327 | 1.0942 | -0.09% | 1.50% | 27.12% | 14.79% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-01-15 | 5.3131 | 1.3978 | 0.20% | 19.84% | 28.87% | 40.82% | 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） 512930 |
2026-01-15 | 2.3989 | 2.6029 | 0.03% | 68.31% | 91.61% | 178.06% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-01-15 | 1.2166 | 1.2166 | -0.03% | 16.72% | -- | 21.66% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-01-15 | 1.2135 | 1.2135 | -0.04% | 16.54% | -- | 21.35% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-01-15 | 2.8500 | 2.9300 | 0.56% | 32.25% | 40.60% | 207.24% | 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ETF） 511030 |
2026-01-15 | 106.8141 | 1.1931 | 0.01% | 0.55% | 1.45% | 20.45% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-01-15 | 1.3045 | 1.3045 | -1.00% | 24.03% | 42.57% | 30.45% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-01-15 | 8.7420 | 1.5938 | -0.07% | 38.46% | 53.16% | 63.79% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-01-15 | 1.3292 | 1.3292 | 0.49% | 14.83% | 21.81% | 32.92% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-01-15 | 1.3224 | 1.3224 | 0.49% | 14.66% | 21.44% | 32.24% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2026-01-15 | 1.5183 | 1.5183 | 0.38% | 35.83% | 41.22% | 51.83% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-01-15 | 1.4006 | 1.4006 | -8.31% | -- | -- | 0.22% | 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） 561600 |
2026-01-15 | 1.2704 | 1.2704 | 1.45% | 52.80% | 55.53% | 27.04% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-01-15 | 1.5598 | 1.5598 | 0.96% | 24.14% | 34.97% | 55.98% | 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 |
2026-01-13 | 1.1263 | 1.1473 | -0.04% | 3.38% | 7.51% | 14.92% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-01-13 | 1.1350 | 1.1560 | -0.03% | 3.54% | 7.79% | 14.36% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-01-13 | 0.9704 | 0.9704 | -0.10% | 3.98% | 5.36% | -2.96% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-01-13 | 0.9798 | 0.9798 | -0.10% | 4.11% | 5.65% | 1.62% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-01-13 | 1.1961 | 1.1961 | -0.37% | 15.32% | 25.02% | 19.61% | 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 |
2026-01-13 | 1.2013 | 1.2013 | -0.37% | 15.51% | 25.42% | 26.51% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-01-13 | 1.2438 | 1.2438 | -0.20% | 12.44% | 24.47% | 24.38% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-01-09 | 1.0039 | 1.0039 | -- | -- | -- | 0.39% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-01-09 | 1.0037 | 1.0037 | -- | -- | -- | 0.37% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-01-13 | 1.2226 | 1.2226 | -0.86% | 31.75% | 50.20% | 22.26% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-01-13 | 1.2074 | 1.2074 | -0.86% | 31.48% | 49.60% | 20.74% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-01-13 | 1.0862 | 1.0862 | -0.05% | 2.86% | 5.05% | 8.62% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-01-13 | 1.0714 | 1.0714 | -0.06% | 2.65% | 4.64% | 7.14% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-01-13 | 1.0282 | 1.0282 | -0.06% | 1.82% | -- | 2.82% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-01-13 | 1.0256 | 1.0256 | -0.06% | 1.69% | -- | 2.56% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-01-13 | 1.0906 | 1.0906 | -0.04% | 2.26% | 3.84% | 9.06% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-01-13 | 1.0745 | 1.0745 | -0.04% | 2.05% | 3.42% | 7.45% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-01-14 | 1.0644 | 1.0644 | 0.11% | 1.95% | 3.04% | 6.44% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-01-14 | 1.0528 | 1.0528 | 0.11% | 1.84% | 2.79% | 5.28% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-01-15 | 1.0098 | 1.0098 | -0.13% | -- | -- | 0.98% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-01-15 | 1.0095 | 1.0095 | -0.14% | -- | -- | 0.95% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-01-13 | 0.9654 | 0.9654 | -0.22% | 8.57% | 13.76% | -3.46% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-01-13 | 0.9501 | 0.9501 | -0.22% | 8.35% | 13.31% | -4.99% | 购买 定投 |
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平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-01-09 | 1.0036 | 1.0036 | -- | -- | -- | 0.36% | 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 |
2026-01-09 | 1.0028 | 1.0028 | -- | -- | -- | 0.28% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-01-14 | 1.0071 | 1.0071 | 0.05% | 3.35% | 4.29% | 0.71% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-01-14 | 0.9857 | 0.9857 | 0.05% | 3.10% | 3.77% | -1.43% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-01-15 | 1.0255 | 1.0255 | -0.12% | 2.48% | -- | 2.55% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-01-15 | 1.0241 | 1.0241 | -0.12% | 2.35% | -- | 2.41% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-01-14 | 0.9706 | 0.9706 | -0.03% | 2.33% | 4.60% | -2.94% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-01-14 | 0.9613 | 0.9613 | -0.04% | 2.20% | 4.33% | -3.87% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-01-13 | 1.0566 | 1.0566 | -0.02% | 2.59% | 3.49% | 5.66% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-01-13 | 1.0420 | 1.0420 | -0.01% | 2.39% | 3.08% | 4.20% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-01-13 | 1.0097 | 1.0097 | -0.06% | -- | -- | 0.97% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-01-13 | 1.0092 | 1.0092 | -0.06% | -- | -- | 0.92% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-01-13 | 1.0376 | 1.0376 | -0.13% | 2.34% | 2.96% | 3.76% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-01-13 | 1.0344 | 1.0344 | -0.13% | 2.19% | 2.69% | 3.44% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-01-14 | 1.0110 | 1.0110 | 0.00% | 0.39% | -- | 1.10% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-01-14 | 1.0089 | 1.0089 | 0.00% | 0.27% | -- | 0.89% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-01-13 | 1.1104 | 1.1104 | -0.09% | 5.34% | 7.67% | 11.04% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-01-13 | 1.1204 | 1.1204 | -0.10% | 5.49% | 7.96% | 9.38% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-01-13 | 1.4255 | 1.4735 | -0.46% | 12.82% | 22.27% | 48.48% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-01-13 | 1.4028 | 1.4498 | -0.46% | 12.68% | 21.96% | 46.06% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-01-13 | 1.4419 | 1.4899 | -0.46% | 13.02% | 22.68% | 12.02% | 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 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-06-30 | 10.5014 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-06-30 | 8.0803 | 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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