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平安基金微视界
追求收益
平安睿享成长混合 A
14.27%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
104.57%
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
17.17%
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
118.37%
成立以来
看好电力投资机遇
平安新兴产业
-4.89%
近一年
把握AI科技主线
平安资源精选混合基金
-18.42%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-14.02%
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 |
2026-11-05 | 0.3521 | 1.264% | 0.65% | 1.36% | 1.82% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-11-05 | 0.3276 | 1.201% | 0.63% | 1.31% | 3.04% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-11-05 | 0.3331 | 1.238% | 0.65% | 1.35% | 1.80% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-11-05 | 0.3357 | 1.249% | 0.65% | 1.36% | 28.59% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-11-05 | 0.3521 | 1.264% | 0.65% | 1.36% | 40.14% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-11-05 | 0.2864 | 1.022% | 0.53% | 1.12% | 9.63% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-11-05 | 0.3167 | 1.160% | 0.61% | 1.27% | 27.67% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-11-05 | 0.2616 | 0.958% | 0.50% | 1.06% | 13.98% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-11-05 | 0.3357 | 1.248% | 0.65% | 1.36% | 28.59% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-11-05 | 0.2681 | 1.006% | 0.53% | 1.11% | 7.97% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-11-05 | 0.2260 | 0.848% | 0.44% | 0.95% | 38.36% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-11-05 | 0.2919 | 1.090% | 0.56% | 1.19% | 11.90% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-11-05 | 0.2213 | 0.803% | 0.42% | 0.78% | 0.78% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-11-05 | 1.1217 | 1.1687 | -0.80% | 2.44% | 2.10% | 17.95% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-11-05 | 1.1101 | 1.1571 | -0.80% | 2.23% | 1.70% | 16.76% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-11-05 | 1.1520 | 1.1680 | -0.81% | 2.38% | 2.00% | 3.53% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-11-05 | 1.7013 | 1.7013 | 3.35% | -7.07% | -12.94% | 64.61% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-11-05 | 1.6709 | 1.6709 | 3.35% | -7.36% | -13.46% | 61.67% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-11-05 | 1.5009 | 1.5009 | 3.03% | -11.64% | -18.33% | 45.67% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-11-05 | 1.4864 | 1.4864 | 3.03% | -11.91% | -18.81% | 44.27% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-11-05 | 1.2254 | 1.2254 | 1.08% | -17.51% | -4.97% | 21.23% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-11-05 | 1.1863 | 1.1863 | 1.07% | -17.73% | -5.45% | 17.37% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-11-05 | 1.4661 | 1.4661 | 0.31% | -6.40% | -5.48% | 46.16% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-11-05 | 1.3521 | 1.3521 | 0.30% | -6.79% | -6.23% | 34.81% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-11-05 | 1.4645 | 1.4645 | 0.80% | -17.28% | -8.33% | 45.29% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-11-05 | 1.3951 | 1.3951 | 0.79% | -17.49% | -8.78% | 38.41% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-11-05 | 2.7522 | 2.7522 | 1.33% | -14.81% | -2.49% | 171.61% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-11-05 | 2.6943 | 2.6943 | 1.33% | -14.99% | -2.88% | -7.44% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-11-05 | 1.2135 | 1.2135 | 3.57% | 1.47% | -- | 17.17% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-11-05 | 1.2099 | 1.2099 | 3.57% | 1.27% | -- | 16.82% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-11-05 | 1.2108 | 1.2108 | 2.24% | -32.03% | -19.94% | 18.43% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-11-05 | 1.1800 | 1.1800 | 2.24% | -32.32% | -20.59% | 15.42% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-11-05 | 1.0159 | 1.0159 | 3.06% | -38.85% | -19.25% | -1.43% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-11-05 | 0.9854 | 0.9854 | 3.06% | -39.11% | -19.90% | -4.39% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-11-05 | 0.8074 | 0.8074 | 0.55% | -29.63% | -- | -19.70% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-11-05 | 0.8032 | 0.8032 | 0.55% | -29.85% | -- | -20.12% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-11-05 | 1.2720 | 1.2720 | 3.26% | -39.92% | -18.41% | 23.19% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-11-05 | 1.2575 | 1.2575 | 3.25% | -40.11% | -18.90% | 21.79% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-11-05 | 0.9760 | 0.9760 | 1.01% | -11.57% | 2.32% | -3.38% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-11-05 | 0.9380 | 0.9380 | 1.01% | -11.94% | 1.50% | -7.14% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-11-05 | 1.1416 | 1.1416 | 1.25% | -8.66% | -4.08% | 12.75% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-11-05 | 1.0860 | 1.0860 | 1.25% | -9.03% | -4.84% | 7.26% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-11-05 | 1.1682 | 1.1682 | -0.07% | -1.01% | 3.76% | 7.88% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-11-05 | 1.1705 | 1.1705 | -0.07% | -1.01% | 3.77% | 8.09% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-11-05 | 1.1668 | 1.1668 | -0.07% | -1.16% | 3.49% | 7.73% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-11-05 | 0.9459 | 0.9459 | 1.58% | -5.12% | -- | -6.88% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-11-05 | 0.9409 | 0.9409 | 1.57% | -5.42% | -- | -7.36% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-11-05 | 0.5871 | 0.5871 | 1.73% | -36.03% | -- | -42.29% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-11-05 | 0.5843 | 0.5843 | 1.72% | -36.23% | -- | -42.56% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-11-05 | 1.1542 | 1.2042 | 0.27% | -1.80% | 4.16% | 20.24% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-11-05 | 1.1413 | 1.1913 | 0.27% | -2.09% | 3.55% | 18.92% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-11-05 | 0.7206 | 0.7206 | 1.62% | -26.81% | -- | -29.09% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-11-05 | 0.7180 | 0.7180 | 1.63% | -26.97% | -- | -29.35% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-11-05 | 0.9984 | 0.9984 | 0.82% | -13.33% | -5.95% | -0.97% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-11-05 | 0.9914 | 0.9914 | 0.82% | -13.60% | -6.53% | -1.67% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-11-05 | 0.8850 | 0.8850 | 3.11% | -10.38% | -19.39% | -14.17% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-11-05 | 0.8781 | 0.8781 | 3.11% | -10.66% | -19.87% | -14.84% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-11-05 | 0.8705 | 0.8705 | 0.79% | -37.85% | -13.62% | -13.63% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-11-05 | 0.8653 | 0.8653 | 0.78% | -38.05% | -14.13% | -14.14% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-11-05 | 1.0456 | 1.0946 | 1.85% | -9.89% | -12.42% | 7.57% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-11-05 | 1.0399 | 1.0399 | 1.85% | -10.26% | -13.11% | 2.10% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-11-05 | 1.0740 | 1.0740 | 0.03% | 0.84% | 5.78% | 7.37% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-11-05 | 1.0491 | 1.0491 | 0.03% | 0.58% | 5.26% | 4.88% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-11-05 | 0.9873 | 0.9873 | 0.27% | -3.90% | -1.84% | 2.66% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-11-05 | 1.1214 | 1.1214 | 0.62% | -1.96% | -2.48% | 11.45% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-11-05 | 1.0866 | 1.0866 | 0.61% | -2.21% | -2.96% | 8.00% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-11-05 | 1.1157 | 1.1157 | 0.62% | -2.12% | -2.77% | 6.23% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-11-05 | 1.3335 | 1.3335 | 1.08% | -6.72% | 12.26% | 31.92% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-11-05 | 1.2699 | 1.2699 | 1.07% | -7.11% | 11.37% | 25.64% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-11-05 | 0.9670 | 0.9670 | 1.34% | -9.96% | -9.49% | -4.58% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-11-05 | 0.9320 | 0.9320 | 1.34% | -10.33% | -10.21% | -8.03% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-11-05 | 0.8379 | 0.8379 | 1.27% | -14.65% | -18.69% | -17.26% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-11-05 | 0.8307 | 0.8307 | 1.27% | -14.91% | -19.18% | -17.97% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-11-05 | 1.2149 | 1.2149 | 1.42% | -6.94% | -2.89% | 19.79% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-11-05 | 1.1769 | 1.1769 | 1.42% | -7.32% | -3.68% | 16.04% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-11-05 | 0.8683 | 0.8683 | 1.33% | -12.62% | -15.58% | -14.31% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-11-05 | 0.8610 | 0.8610 | 1.32% | -12.89% | -16.08% | -15.02% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-11-05 | 1.2093 | 1.2093 | 1.37% | -12.05% | -14.84% | 19.29% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-11-05 | 1.1918 | 1.1918 | 1.38% | -12.32% | -15.35% | 17.56% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-11-05 | 1.3635 | 1.6775 | 1.11% | -16.71% | -3.44% | 71.36% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-11-05 | 1.2926 | 1.6006 | 1.10% | -17.05% | -4.21% | 62.37% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-11-05 | 0.9334 | 0.9334 | 3.06% | -8.63% | -- | -9.43% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-11-05 | 0.9310 | 0.9310 | 3.06% | -8.81% | -- | -9.66% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-11-05 | 0.7522 | 0.7522 | 2.23% | -31.45% | -20.22% | -26.42% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-11-05 | 0.7332 | 0.7332 | 2.23% | -31.66% | -20.70% | -28.28% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-11-05 | 0.4295 | 0.4295 | 1.37% | -22.56% | -26.43% | -57.63% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-11-05 | 0.4123 | 0.4123 | 1.38% | -22.87% | -27.02% | -59.33% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-11-05 | 2.2226 | 2.2226 | 1.81% | -28.81% | -9.09% | 118.31% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-11-05 | 2.1086 | 2.1086 | 1.81% | -29.11% | -9.81% | 107.11% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-11-05 | 1.0257 | 1.0257 | -1.18% | -38.01% | -- | 3.79% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-11-05 | 1.0218 | 1.0218 | -1.18% | -38.13% | -- | 3.40% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-11-05 | 1.4147 | 1.4147 | 0.61% | -12.87% | 3.31% | -13.57% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-11-05 | 0.8708 | 0.8708 | 3.02% | -38.38% | -17.85% | -15.47% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-11-05 | 0.8376 | 0.8376 | 3.01% | -38.63% | -18.50% | -18.69% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-11-05 | 1.0011 | 1.0011 | 0.04% | -- | -- | 0.07% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-11-05 | 1.0005 | 1.0005 | 0.03% | -- | -- | 0.02% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-11-05 | 0.9988 | 0.9988 | 0.11% | -1.33% | -0.48% | -0.23% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-11-05 | 0.9942 | 0.9942 | 0.11% | -1.54% | -0.89% | -0.69% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-11-05 | 1.0509 | 1.0509 | 0.03% | -0.50% | 1.81% | 5.06% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-11-05 | 1.0470 | 1.0470 | 0.02% | -0.60% | 1.62% | 4.68% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-11-05 | 1.4055 | 1.4055 | 0.08% | 0.05% | 1.86% | 40.44% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-11-05 | 1.3733 | 1.3733 | 0.08% | -0.06% | 1.66% | 37.22% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-11-05 | 1.1285 | 1.1285 | 1.06% | -7.60% | 14.28% | 11.67% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-11-05 | 1.0825 | 1.0825 | 1.05% | -7.93% | 13.41% | 7.12% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-11-05 | 0.7674 | 0.7674 | 3.23% | -25.46% | -- | -25.66% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-11-05 | 0.7647 | 0.7647 | 3.23% | -25.62% | -- | -25.92% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-11-05 | 0.8281 | 0.8281 | -0.20% | -6.66% | -3.84% | -17.02% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-11-05 | 0.7997 | 0.7997 | -0.21% | -6.94% | -4.40% | -19.86% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-11-05 | 0.7908 | 0.7908 | 2.96% | -43.58% | -- | -23.19% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-11-05 | 0.7858 | 0.7858 | 2.96% | -43.79% | -- | -23.68% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-11-05 | 0.8316 | 0.8316 | 2.96% | -19.38% | -- | -19.23% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-11-05 | 0.8292 | 0.8292 | 2.96% | -19.53% | -- | -19.46% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-11-05 | 0.6392 | 0.6392 | 0.80% | -- | -- | -36.59% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-11-05 | 0.6380 | 0.6380 | 0.81% | -- | -- | -36.71% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-11-05 | 2.4057 | 2.4057 | 1.59% | -24.32% | -4.89% | 136.80% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-11-05 | 1.1127 | 1.1127 | -0.02% | -0.01% | 2.72% | 11.29% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-11-05 | 1.1032 | 1.1032 | -0.02% | -0.02% | 2.71% | 10.34% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-11-05 | 1.0993 | 1.0993 | -0.02% | -0.27% | 2.21% | 8.96% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-11-05 | 1.1077 | 1.1077 | -0.02% | -0.16% | 2.42% | 5.92% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-11-05 | 1.2274 | 1.2274 | 1.27% | 0.09% | 6.15% | 21.20% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-11-05 | 1.2255 | 1.2255 | 1.26% | 0.04% | 6.04% | 21.27% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-11-05 | 1.6767 | 1.6767 | 0.04% | -0.50% | -0.85% | 1.64% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-11-05 | 1.6696 | 1.6696 | 0.04% | -0.63% | -1.12% | 1.81% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-11-05 | 0.9635 | 0.9635 | 3.05% | -38.30% | -19.01% | -6.50% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-11-05 | 0.9274 | 0.9274 | 3.06% | -38.56% | -19.66% | -10.01% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-11-05 | 0.9592 | 0.9592 | 0.83% | -34.74% | -25.09% | -4.87% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-11-05 | 0.9183 | 0.9183 | 0.82% | -35.01% | -25.67% | -8.92% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-11-05 | 0.7659 | 0.7659 | 0.83% | -34.36% | -25.16% | -24.04% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-11-05 | 0.7609 | 0.7609 | 0.83% | -34.56% | -25.62% | -24.54% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-11-05 | 0.5015 | 0.5015 | -0.34% | -32.52% | -43.63% | -49.68% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-11-05 | 0.4829 | 0.4829 | -0.35% | -32.72% | -43.96% | -51.54% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-11-05 | 1.0088 | 1.0088 | 0.69% | -34.36% | -24.04% | 0.19% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-11-05 | 0.9785 | 0.9785 | 0.69% | -34.62% | -24.64% | -2.82% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-11-05 | 1.3881 | 1.3881 | 2.16% | -10.05% | 1.68% | 35.88% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-11-05 | 1.3694 | 1.3694 | 2.15% | -10.33% | 1.09% | 34.06% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-11-05 | 1.0422 | 1.0422 | 1.01% | -7.60% | 6.57% | 3.18% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-11-05 | 0.9998 | 0.9998 | 1.01% | -7.98% | 5.74% | -1.02% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-11-05 | 1.0517 | 1.0517 | 1.01% | -6.48% | 5.99% | 4.12% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-11-05 | 1.0087 | 1.0087 | 0.99% | -6.85% | 5.16% | -0.12% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-11-05 | 0.8030 | 0.8030 | 1.22% | -20.61% | -11.19% | -20.67% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-11-05 | 0.7696 | 0.7696 | 1.22% | -20.94% | -11.90% | -23.97% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-11-05 | 1.0794 | 1.0794 | 0.02% | 0.64% | 1.33% | 7.92% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-11-05 | 0.9199 | 0.9199 | 0.83% | -- | -- | -8.77% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-11-05 | 0.9187 | 0.9187 | 0.82% | -- | -- | -8.88% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-11-05 | 0.8365 | 0.8365 | 2.54% | -36.71% | -18.32% | -18.42% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-11-05 | 0.8310 | 0.8310 | 2.54% | -36.91% | -18.84% | -18.96% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-11-05 | 0.9914 | 0.9914 | 0.27% | -3.75% | -1.54% | -1.13% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-11-05 | 0.9632 | 0.9632 | 0.27% | -4.00% | -2.03% | -3.94% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-11-05 | 1.4059 | 1.4355 | 1.58% | -34.91% | -16.85% | 42.50% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-11-05 | 1.3922 | 1.3922 | 1.58% | -34.94% | -16.93% | 32.01% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-11-05 | 2.1834 | 2.1834 | -0.01% | -23.24% | 9.16% | 118.37% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-11-05 | 2.0905 | 2.0905 | -0.01% | -23.40% | 8.74% | 109.08% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-11-05 | 2.1351 | 2.1351 | -0.01% | -23.28% | 9.05% | 107.38% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-11-05 | 1.6772 | 1.6772 | 0.04% | -0.50% | -0.86% | 67.66% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-11-05 | 1.6287 | 1.6287 | 0.04% | -0.71% | -1.25% | 62.81% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-11-05 | 1.6646 | 1.6646 | 0.04% | -0.56% | -0.95% | 41.65% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-11-05 | 1.6259 | 1.6859 | 2.57% | -10.24% | -7.66% | 65.81% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-11-05 | 1.6153 | 1.6753 | 2.58% | -10.28% | -7.75% | 55.79% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-11-05 | 0.6533 | 0.9333 | -0.08% | -14.89% | -19.12% | -17.63% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-11-05 | 0.6488 | 0.9288 | -0.06% | -14.95% | -19.21% | -20.67% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-11-05 | 6.0906 | 6.1906 | 3.15% | -36.07% | -14.02% | 545.60% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-11-05 | 1.1696 | 1.1696 | -0.06% | -1.00% | 3.78% | 17.03% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-11-05 | 1.8471 | 1.8471 | 0.17% | 0.92% | 14.66% | 84.40% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-11-05 | 4.4498 | 4.4498 | 0.30% | -21.43% | 9.40% | 343.65% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-11-05 | 4.4454 | 4.4454 | 0.30% | -- | -- | -17.15% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-11-05 | 1.3524 | 1.4474 | 0.26% | -0.76% | 4.66% | 45.64% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-11-05 | 1.3261 | 1.4171 | 0.26% | -0.96% | 4.26% | 42.49% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-11-05 | 1.0253 | 1.0253 | 0.97% | -39.53% | -47.58% | 1.54% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-11-05 | 0.9612 | 0.9612 | 0.97% | -39.78% | -48.01% | -4.80% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-11-05 | 1.2781 | 1.2781 | 3.87% | -21.45% | -23.88% | 23.05% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-11-05 | 1.2564 | 1.2564 | 3.87% | -21.57% | -24.10% | 20.96% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-11-05 | 2.1079 | 2.1079 | 3.04% | -10.32% | -16.82% | 104.57% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-11-05 | 1.9730 | 1.9730 | 3.04% | -10.68% | -17.48% | 91.48% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-11-05 | 0.9147 | 0.9147 | 1.50% | -12.39% | -- | -9.88% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-11-05 | 0.9013 | 0.9013 | 1.50% | -11.20% | -- | -11.20% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-11-05 | 1.4548 | 1.8142 | 0.62% | -12.60% | 3.92% | 80.31% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-11-05 | 1.1211 | 1.1211 | -0.09% | -7.79% | -3.02% | 12.21% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-11-05 | 1.0887 | 1.0887 | -0.10% | -8.03% | -3.51% | 8.98% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-30 | 1.0085 | 1.0085 | -- | -- | -- | 0.85% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-30 | 1.0080 | 1.0080 | -- | -- | -- | 0.80% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-11-05 | 1.4062 | 1.4062 | 0.09% | -- | -- | -0.04% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-11-05 | 3.2200 | 4.0170 | 0.72% | -4.74% | 28.65% | 374.63% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-11-05 | 3.6990 | 4.0850 | 0.74% | -5.14% | 27.63% | 334.66% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-11-05 | 0.9409 | 0.7588 | 1.77% | -11.66% | -19.48% | -25.44% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-11-05 | 0.9019 | 0.7268 | 1.77% | -11.93% | -19.96% | -28.59% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-11-05 | 2.0810 | 2.7760 | 1.12% | -31.56% | -18.23% | 171.83% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-11-05 | 1.9920 | 2.6470 | 1.12% | -31.73% | -18.57% | 45.75% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-11-05 | 1.0490 | 1.0490 | 0.69% | -33.27% | -27.32% | 4.18% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-11-05 | 1.0217 | 1.0217 | 0.70% | -33.55% | -27.90% | 1.46% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-11-05 | 0.7718 | 0.7718 | 1.97% | -30.22% | -17.27% | -24.31% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-11-05 | 1.9920 | 2.2720 | 1.48% | -2.97% | 0.56% | 151.31% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-11-05 | 2.1258 | 2.1258 | 3.06% | -10.91% | -18.54% | 106.24% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-11-05 | 2.1001 | 2.1001 | 3.06% | -11.10% | -18.87% | 18.16% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-11-05 | 3.4729 | 3.7279 | 0.94% | -1.91% | 22.89% | 308.62% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-11-05 | 3.2431 | 3.4921 | 0.94% | -2.31% | 21.91% | 280.96% | 购买 定投 |
|
平安致远价值混合 A 027864 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安致远价值混合 C 027865 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-11-05 | 0.8430 | 0.8430 | 0.60% | -16.20% | 6.62% | -16.20% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-11-05 | 3.5261 | 3.6161 | 3.19% | -36.31% | -15.13% | 271.80% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-11-05 | 3.2968 | 3.3818 | 3.19% | -36.58% | -15.80% | 246.13% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-11-05 | 1.1527 | 1.1704 | 0.01% | 1.68% | 3.03% | 9.67% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-11-05 | 1.1665 | 1.1895 | 0.02% | 4.63% | 6.01% | 8.94% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-11-05 | 1.1959 | 1.3086 | -0.02% | 3.46% | 3.93% | 32.29% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-11-05 | 1.2890 | 1.2990 | -0.02% | 3.40% | 3.83% | 30.04% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-11-05 | 1.1916 | 1.1916 | -0.01% | 3.41% | 3.82% | 7.89% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-11-05 | 1.0581 | 1.0581 | 0.02% | 1.43% | 2.48% | 5.79% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-11-05 | 1.0550 | 1.0550 | 0.02% | 1.37% | 2.38% | 5.48% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-11-05 | 1.0198 | 1.0258 | 0.21% | -1.95% | -2.91% | -2.03% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-11-05 | 1.0049 | 1.0636 | 0.20% | -1.98% | -3.10% | -0.21% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-11-05 | 1.0191 | 1.0349 | 0.20% | -2.10% | -3.19% | -1.51% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-11-05 | 1.0271 | 1.1758 | 0.01% | 1.05% | 1.67% | 18.60% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-11-05 | 1.0447 | 1.1807 | 0.01% | 1.93% | 2.27% | 19.44% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-11-05 | 1.0342 | 1.2232 | 0.01% | 1.65% | 2.72% | 24.11% | 购买 定投 |
|
平安合润定开债 008594 |
2026-11-05 | 1.0482 | 1.1783 | 0.00% | 0.76% | 0.80% | 18.80% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-11-05 | 1.0590 | 1.0940 | 0.18% | -0.38% | 1.96% | 9.39% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-11-05 | 1.0713 | 1.1573 | 0.01% | 1.89% | 3.16% | 16.13% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-11-05 | 1.1035 | 1.2205 | 0.02% | 1.89% | 3.03% | 23.44% | 购买 定投 |
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平安合信定开债 004630 |
2026-11-05 | 1.1734 | 1.2572 | 0.01% | 1.51% | 2.73% | 27.07% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-11-05 | 1.0900 | 1.2082 | 0.01% | 1.73% | 2.77% | 21.97% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-11-05 | 1.1005 | 1.1315 | 0.03% | 1.26% | 2.48% | 4.53% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-11-05 | 1.0772 | 1.3362 | 0.02% | 1.33% | 2.95% | 35.55% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-11-05 | 1.0951 | 1.3312 | 0.03% | 1.31% | 2.93% | 34.80% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-11-05 | 1.1184 | 1.2354 | 0.03% | 1.40% | 2.71% | 24.57% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-11-05 | 1.0242 | 1.0242 | -0.01% | -0.73% | 0.59% | 2.43% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-11-05 | 1.0192 | 1.0192 | -0.02% | -0.88% | 0.31% | 1.94% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-11-05 | 1.1687 | 1.2537 | 0.01% | 1.39% | 2.51% | 26.18% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-11-05 | 1.1435 | 1.2135 | 0.00% | 1.12% | 2.00% | 21.91% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-11-05 | 1.0817 | 1.2447 | -0.01% | 2.16% | 3.15% | 25.86% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-11-05 | 1.0817 | 1.1907 | 0.03% | 1.51% | 2.69% | 20.18% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-11-05 | 1.1106 | 1.1506 | 0.00% | 1.50% | 5.63% | 6.27% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-11-05 | 1.1051 | 1.2081 | 0.00% | 0.76% | 1.58% | 21.65% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-11-05 | 1.0829 | 1.0929 | 0.01% | 1.50% | 2.63% | 9.29% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-11-05 | 1.0719 | 1.0819 | 0.01% | 1.33% | 2.32% | 8.19% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-11-05 | 1.1867 | 1.1977 | 0.16% | -0.47% | 1.95% | 5.99% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-11-05 | 1.0540 | 1.1854 | 0.01% | 0.57% | 3.30% | 19.77% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-11-05 | 1.0553 | 1.1562 | 0.01% | 0.36% | 2.88% | 16.33% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-11-05 | 1.1269 | 1.2939 | 0.03% | 1.34% | 2.16% | 32.67% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-11-05 | 1.0953 | 1.0953 | 0.00% | -0.84% | -0.86% | 3.06% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-11-05 | 1.1543 | 1.2204 | 0.03% | 1.49% | 2.79% | 22.55% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-11-05 | 1.1416 | 1.3945 | -0.01% | 1.84% | 2.97% | 43.83% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-11-05 | 1.1370 | 1.1600 | 0.00% | 1.68% | 2.84% | 4.97% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-11-05 | 1.1456 | 1.1686 | 0.00% | 1.76% | 2.85% | 5.76% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-11-05 | 1.1046 | 1.1496 | 0.04% | 1.42% | 2.66% | 15.30% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-11-05 | 1.1392 | 1.1402 | 0.04% | 1.40% | 2.62% | 13.99% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-11-05 | 1.1065 | 1.1065 | 0.01% | 1.41% | 1.53% | 1.47% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-11-05 | 1.1082 | 1.1082 | 0.01% | 1.31% | 1.38% | 1.62% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-11-05 | 1.0320 | 1.2044 | 0.00% | 1.76% | 2.90% | 21.27% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-11-05 | 1.0799 | 1.1500 | -0.01% | 1.77% | 2.90% | 7.66% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-11-05 | 1.1678 | 1.1678 | 0.03% | 0.90% | 2.86% | 16.74% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-11-05 | 1.1513 | 1.1513 | 0.03% | 0.78% | 2.61% | 15.10% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-11-05 | 1.0244 | 1.1934 | 0.00% | 0.67% | 2.24% | 20.94% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-11-05 | 1.0226 | 1.1836 | 0.00% | 0.63% | 2.14% | 19.82% | 购买 定投 |
|
平安利率债 A 018253 |
2026-11-05 | 1.0768 | 1.1668 | 0.02% | 1.74% | 2.64% | 16.88% | 购买 定投 |
|
平安利率债 C 018254 |
2026-11-05 | 1.0680 | 1.1580 | 0.01% | 1.59% | 2.34% | 15.98% | 购买 定投 |
|
平安利率债 E 022977 |
2026-11-05 | 1.0746 | 1.1646 | 0.02% | 1.68% | 2.52% | 4.08% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-11-05 | 1.1204 | 1.1204 | 0.01% | 0.76% | 1.66% | 2.61% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-11-05 | 1.0706 | 1.0706 | 0.01% | 1.86% | 4.81% | 7.05% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-11-05 | 1.0658 | 1.0658 | 0.02% | 1.75% | 4.59% | 6.56% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-11-05 | 1.1718 | 1.1718 | 0.03% | 1.30% | 2.62% | 17.15% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-11-05 | 1.1573 | 1.1573 | 0.02% | 1.17% | 2.36% | 15.71% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-11-05 | 1.1081 | 1.1081 | -0.02% | 0.66% | 1.43% | 10.83% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-11-05 | 1.0907 | 1.0907 | -0.03% | 0.46% | 1.03% | 9.10% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-11-05 | 1.1007 | 1.1007 | -0.02% | 0.50% | 1.12% | 2.02% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-11-05 | 1.4312 | 1.4312 | 0.13% | -0.75% | 1.02% | 12.37% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-11-05 | 0.9873 | 0.9873 | -0.02% | -- | -- | -1.25% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-11-05 | 0.9864 | 0.9864 | -0.02% | -- | -- | -1.34% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-11-05 | 1.2092 | 1.2092 | 0.06% | -- | -- | 0.38% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-11-05 | 1.1556 | 1.1556 | 0.14% | -3.45% | -1.82% | 6.15% | 购买 定投 |
|
平安添润债券A 015625 |
2026-11-05 | 1.1616 | 1.1616 | 0.14% | -3.30% | -1.53% | 16.00% | 购买 定投 |
|
平安添润债券C 015626 |
2026-11-05 | 1.1470 | 1.1470 | 0.14% | -3.48% | -1.88% | 14.54% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-11-05 | 0.9916 | 0.9916 | 0.02% | -1.31% | -- | -0.86% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-11-05 | 0.9885 | 0.9885 | 0.02% | -1.51% | -- | -1.17% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-11-05 | 1.0910 | 1.0910 | 0.20% | -6.86% | -3.29% | 8.88% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-11-05 | 1.0848 | 1.0848 | 0.19% | -7.00% | -3.57% | 5.79% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-11-05 | 1.0634 | 1.0634 | 0.19% | -7.05% | -3.67% | 6.14% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-11-05 | 0.9858 | 0.9858 | -0.01% | -1.00% | -- | -1.41% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-11-05 | 0.9823 | 0.9823 | -0.01% | -1.21% | -- | -1.76% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-11-05 | 1.0648 | 1.0648 | 0.33% | -7.88% | -4.93% | -2.46% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-11-05 | 1.0714 | 1.1581 | 0.33% | -7.72% | -4.62% | 15.99% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-11-05 | 1.0689 | 1.1424 | 0.33% | -7.89% | -4.97% | 14.25% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-11-05 | 1.0828 | 1.0828 | 0.11% | 0.36% | 1.98% | 8.16% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-11-05 | 1.0767 | 1.0767 | 0.10% | 0.27% | 1.78% | 7.56% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-11-05 | 1.1160 | 1.1160 | 0.00% | 1.67% | 2.58% | 11.60% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-11-05 | 1.1021 | 1.1021 | 0.01% | 1.50% | 2.27% | 10.20% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-11-05 | 1.1244 | 1.1244 | 0.01% | 1.00% | 1.87% | 12.43% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-11-05 | 1.1143 | 1.1143 | 0.00% | 0.90% | 1.66% | 11.43% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-11-05 | 1.0581 | 1.0581 | 0.01% | 1.21% | 2.31% | 5.80% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-11-05 | 1.0540 | 1.0540 | 0.02% | 1.09% | 2.10% | 5.38% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-11-05 | 1.1539 | 1.1539 | 0.01% | 1.73% | 2.94% | 15.38% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-11-05 | 1.1412 | 1.1412 | 0.01% | 1.63% | 2.75% | 14.11% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-11-05 | 1.1452 | 1.1452 | 0.00% | 1.56% | 2.60% | 4.58% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-11-05 | 1.0620 | 1.0620 | 0.00% | 1.55% | 3.39% | 6.20% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-11-05 | 1.0571 | 1.0571 | 0.00% | 1.45% | 3.19% | 5.71% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-11-05 | 1.1640 | 1.1640 | 0.01% | 0.70% | 1.28% | 16.44% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-11-05 | 1.1376 | 1.1376 | 0.00% | 0.45% | 1.02% | 13.76% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-11-05 | 1.1571 | 1.1571 | 0.00% | 0.58% | 1.27% | 15.71% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-11-05 | 1.0328 | 1.0328 | 0.01% | 1.90% | 2.81% | 3.27% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-11-05 | 1.1633 | 1.1633 | 0.00% | 0.99% | 2.26% | 16.33% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-11-05 | 1.1519 | 1.1519 | 0.00% | 0.88% | 2.06% | 15.19% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-11-05 | 1.0337 | 1.0337 | 0.05% | 0.38% | 1.85% | 3.32% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-11-05 | 1.0305 | 1.0305 | 0.05% | 0.27% | 1.65% | 3.00% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-11-05 | 1.1144 | 1.1144 | -0.01% | 0.91% | 1.68% | 11.45% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-11-05 | 1.1047 | 1.1047 | -0.01% | 0.81% | 1.48% | 10.48% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-11-05 | 1.2789 | 1.2789 | 0.22% | -0.20% | 0.54% | 27.61% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-11-05 | 1.2789 | 1.2789 | 0.22% | -0.20% | 0.54% | 27.61% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-11-05 | 1.3136 | 1.3136 | 0.23% | 0.01% | 0.94% | 31.06% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-10-30 | 1.1577 | 1.2217 | 0.08% | 0.76% | 2.76% | 23.17% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-10-30 | 1.1687 | 1.1694 | 0.08% | 0.72% | 2.69% | 16.93% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-10-30 | 1.1700 | 1.1960 | 0.07% | 0.55% | 2.34% | 19.93% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-11-05 | 1.1911 | 1.1911 | 0.01% | 0.68% | 1.73% | 4.09% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-11-05 | 1.0703 | 1.1283 | 0.02% | 1.63% | 2.26% | 13.04% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-11-05 | 1.0629 | 1.1429 | 0.02% | 1.52% | 2.06% | 14.54% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-11-05 | 1.0845 | 1.2139 | 0.02% | 1.51% | 2.79% | 22.46% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-11-05 | 1.1143 | 1.2147 | 0.02% | 1.46% | 2.69% | 22.39% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-11-05 | 1.1072 | 1.1072 | 0.02% | 1.54% | 4.77% | 5.33% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-11-05 | 1.1941 | 1.2605 | 0.01% | 0.79% | 1.95% | 26.94% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-11-05 | 1.2412 | 1.2484 | 0.01% | 0.72% | 1.87% | 25.30% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-11-05 | 1.2259 | 1.2609 | 0.01% | 0.66% | 1.68% | 26.53% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-11-05 | 1.1097 | 1.2496 | 0.01% | 0.73% | 1.64% | 25.99% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-11-05 | 1.1014 | 1.2285 | 0.01% | 0.59% | 1.38% | 23.70% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-11-05 | 1.1145 | 1.2588 | 0.01% | 0.78% | 1.74% | 26.99% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-11-05 | 1.1416 | 1.2311 | 0.02% | 1.67% | 3.01% | 24.22% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-11-05 | 1.1397 | 1.2202 | 0.01% | 1.62% | 2.92% | 23.05% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-11-05 | 1.1193 | 1.3005 | 0.02% | 1.46% | 2.74% | 32.24% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-11-05 | 1.1487 | 1.2937 | 0.02% | 1.41% | 2.65% | 31.26% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-11-05 | 1.0150 | 1.3446 | 0.20% | -1.95% | -2.90% | 38.92% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-11-05 | 1.0142 | 1.0892 | 0.21% | -2.13% | -3.25% | 3.15% | 购买 定投 |
|
平安短债A 005754 |
2026-11-05 | 1.2632 | 1.2832 | 0.00% | 0.80% | 1.75% | 28.79% | 购买 定投 |
|
平安短债C 005755 |
2026-11-05 | 1.2826 | 1.3026 | -0.01% | 0.75% | 1.66% | 30.78% | 购买 定投 |
|
平安短债E 005756 |
2026-11-05 | 1.2371 | 1.2571 | -0.01% | 0.67% | 1.49% | 26.14% | 购买 定投 |
|
平安短债I 010048 |
2026-11-05 | 1.2382 | 1.2382 | 0.00% | 0.69% | 1.54% | 16.71% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-11-05 | 1.0919 | 1.2029 | 0.01% | 1.39% | 2.41% | 21.41% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-11-05 | 1.0842 | 1.1532 | 0.01% | 1.21% | 2.06% | 10.63% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-11-05 | 1.0925 | 1.1645 | 0.01% | 1.30% | 2.22% | 13.28% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-11-05 | 1.0940 | 1.3050 | 0.02% | 1.64% | 3.05% | 33.27% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-11-05 | 1.0734 | 1.2455 | 0.03% | 2.13% | 3.25% | 26.23% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-11-05 | 1.0731 | 1.2493 | 0.07% | 1.78% | 2.95% | 27.40% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-11-05 | 1.0441 | 1.0441 | 0.01% | -- | -- | 0.63% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-11-05 | 1.0687 | 1.3543 | 0.02% | 1.42% | 2.66% | 39.95% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-11-05 | 1.0522 | 1.2332 | 0.01% | 1.11% | 2.10% | 25.58% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-30 | 1.1406 | 1.2755 | -0.29% | 1.78% | 2.85% | 29.48% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-11-05 | 1.1442 | 1.1442 | 0.02% | 2.30% | 3.54% | 14.41% | 购买 定投 |
|
平安合意定开债 004632 |
2026-11-05 | 1.0698 | 1.2585 | 0.03% | 0.73% | 1.33% | 28.35% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-11-05 | 1.0546 | 1.2861 | 0.02% | 1.81% | 2.83% | 31.90% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-11-05 | 1.0454 | 1.3510 | 0.01% | 1.44% | 2.42% | 38.88% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-11-05 | 1.0411 | 1.2811 | 0.03% | 1.17% | 2.23% | 31.25% | 购买 定投 |
|
平安合正定开债 005127 |
2026-11-05 | 1.0623 | 1.3553 | 0.01% | 1.46% | 2.11% | 40.25% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-11-05 | 1.0602 | 1.2770 | 0.04% | 2.58% | 3.21% | 30.87% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-11-05 | 1.0605 | 1.3662 | 0.04% | 1.31% | 2.59% | 40.04% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-11-05 | 1.0559 | 1.2539 | 0.00% | 1.75% | 2.67% | 27.72% | 购买 定投 |
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平安惠金定开债A 003024 |
2026-11-05 | 1.3553 | 1.4053 | 0.18% | 0.07% | 2.43% | 41.16% | 购买 定投 |
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平安惠金定开债C 006717 |
2026-11-05 | 1.3444 | 1.3944 | 0.18% | 0.01% | 2.33% | 29.00% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-11-05 | 1.0503 | 1.2583 | 0.02% | 1.33% | 2.26% | 27.83% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-11-05 | 1.0572 | 1.1072 | 0.02% | 1.52% | 2.40% | 5.20% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-11-05 | 1.1046 | 1.2746 | 0.03% | 1.27% | 2.60% | 29.81% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-11-05 | 1.1176 | 1.4166 | 0.00% | 1.56% | 2.71% | 45.83% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-11-05 | 1.1153 | 1.1593 | 0.01% | 1.50% | 2.60% | 6.14% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-11-05 | 1.1118 | 1.1558 | 0.01% | 1.51% | 2.56% | 5.81% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-11-05 | 1.1313 | 1.2653 | 0.00% | 1.44% | 2.31% | 28.64% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-11-05 | 1.1038 | 1.2088 | 0.00% | 1.26% | 1.94% | 14.42% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-11-05 | 1.1308 | 1.3358 | 0.01% | 1.13% | 2.66% | 36.06% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-11-05 | 1.0795 | 1.2739 | 0.00% | 1.56% | 2.65% | 29.29% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-11-05 | 1.1051 | 1.2463 | 0.08% | 1.25% | 2.33% | 26.63% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-11-05 | 1.1866 | 1.3431 | 0.15% | -0.46% | 1.95% | 37.54% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-11-05 | 1.1597 | 1.1707 | 0.16% | -0.64% | 1.60% | 13.73% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-11-05 | 1.0923 | 1.2563 | 0.02% | 1.63% | 2.79% | 27.91% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-11-05 | 1.0816 | 1.1016 | -0.01% | -0.69% | 0.53% | 10.32% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-11-05 | 1.0446 | 1.0496 | -0.01% | -0.84% | 0.23% | 4.98% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-11-05 | 1.2730 | 1.3980 | 0.00% | 1.11% | 2.83% | 42.75% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-11-05 | 1.2590 | 1.2810 | 0.00% | 0.88% | 2.52% | 18.76% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-11-05 | 1.1841 | 1.2411 | 0.03% | 1.40% | 3.81% | 10.06% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-11-05 | 1.1088 | 1.3948 | 0.00% | 1.45% | 1.64% | 43.14% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-11-05 | 1.3248 | 1.3248 | 0.02% | 1.22% | 2.45% | 32.45% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-11-05 | 1.3025 | 1.3025 | 0.02% | 1.17% | 2.34% | 30.22% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-11-05 | 1.3012 | 1.3012 | 0.02% | 1.09% | 2.19% | 30.09% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-11-05 | 1.1404 | 1.2673 | 0.01% | 1.55% | 3.35% | 27.63% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-11-05 | 1.1355 | 1.2536 | 0.02% | 1.49% | 3.12% | 26.15% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-11-05 | 1.1288 | 1.2433 | 0.01% | 1.42% | 2.97% | 25.05% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-11-05 | 1.1368 | 1.2815 | -0.12% | 0.97% | 2.30% | 30.41% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-11-05 | 1.1231 | 1.1231 | -0.12% | 0.75% | 1.97% | 12.45% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-11-05 | 1.1231 | 1.2600 | -0.12% | 0.75% | 1.97% | 27.98% | 购买 定投 |
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平安可转债A 007032 |
2026-11-05 | 1.2712 | 1.2712 | 1.37% | -13.40% | -3.31% | 25.40% | 购买 定投 |
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平安可转债C 007033 |
2026-11-05 | 1.2351 | 1.2351 | 1.37% | -13.57% | -3.69% | 21.84% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-11-05 | 1.0227 | 1.1627 | 0.00% | 0.47% | 1.58% | 17.41% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-11-05 | 1.0168 | 1.1418 | 0.00% | 0.29% | 1.23% | 15.05% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-11-05 | 0.9935 | 0.9935 | 0.06% | -1.43% | -1.05% | -0.71% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-11-05 | 0.9734 | 0.9734 | 0.06% | -1.61% | -1.39% | -2.72% | 购买 定投 |
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平安双债添益债券 A 005750 |
2026-11-05 | 1.4352 | 1.4960 | 0.13% | -0.62% | 1.25% | 50.13% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-11-05 | 1.4402 | 1.4522 | 0.13% | -0.83% | 0.85% | 45.16% | 购买 定投 |
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平安添利债券A 700005 |
2026-11-05 | 1.2092 | 1.8399 | 0.06% | 0.52% | 2.32% | 99.46% | 购买 定投 |
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平安添利债券C 700006 |
2026-11-05 | 1.1974 | 1.7564 | 0.06% | 0.31% | 1.92% | 88.06% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-11-05 | 1.0006 | 1.0006 | 0.01% | -- | -- | 0.05% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-11-05 | 1.0015 | 1.0015 | 0.02% | -- | -- | 0.13% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-11-05 | 0.9878 | 0.9878 | 0.22% | -- | -- | -1.44% | 购买 定投 |
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平安添颐债券 C 028327 |
2026-11-05 | 0.9872 | 0.9872 | 0.21% | -- | -- | -1.49% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-11-05 | 1.1390 | 1.1910 | 0.02% | 0.89% | 1.96% | 19.32% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-11-05 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-11-05 | 1.1513 | 1.1733 | 0.02% | 0.75% | 1.71% | 17.38% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-11-05 | 1.0300 | 1.0300 | 0.01% | 1.81% | 2.61% | 2.99% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-11-05 | 1.3376 | 1.3376 | 0.25% | -11.73% | -7.44% | 10.98% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-11-04 | 1.3112 | 1.3112 | 4.40% | -17.80% | -4.92% | 21.19% | 购买 定投 |
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平安MSCI中国A股国际ETF联接E 024543 |
2026-11-05 | 1.5332 | 1.5332 | 0.45% | -15.09% | -11.94% | 5.58% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-11-05 | 1.4625 | 1.4625 | 0.78% | -28.29% | -16.32% | 45.12% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-11-05 | 1.4243 | 1.4243 | 0.78% | -28.43% | -16.66% | 41.33% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-11-05 | 1.4604 | 1.4604 | 0.77% | -28.32% | -16.40% | 26.13% | 购买 定投 |
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平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-11-05 | 1.6714 | 1.6714 | -2.10% | 2.24% | 5.34% | 70.55% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-11-05 | 0.6842 | 0.6842 | 5.00% | -16.01% | -32.73% | -34.84% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-11-05 | 0.6833 | 0.6833 | 4.99% | -16.04% | -32.82% | -34.92% | 购买 定投 |
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平安恒生指数增强 A 025293 |
2026-11-05 | 0.9049 | 0.9049 | 3.24% | -8.75% | -12.35% | -12.35% | 购买 定投 |
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平安恒生指数增强 C 025294 |
2026-11-05 | 0.9011 | 0.9011 | 3.24% | -8.94% | -12.72% | -12.72% | 购买 定投 |
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平安恒生指数增强 E 025295 |
2026-11-05 | 0.9004 | 0.9004 | 3.25% | -9.01% | -12.79% | -12.79% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-11-05 | 0.9891 | 0.9891 | 0.69% | -6.27% | -- | -1.77% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-11-05 | 1.1427 | 1.1427 | 0.40% | -7.58% | -6.87% | 13.81% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-11-05 | 1.1055 | 1.1055 | 0.38% | -7.42% | -6.97% | 7.26% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-11-05 | 0.9319 | 0.9319 | 1.67% | -19.99% | -- | -8.35% | 购买 定投 |
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平安上证科创板50成份ETF发起式联接 A 027348 |
2026-11-05 | 0.6446 | 0.6446 | 1.58% | -- | -- | -36.54% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-11-05 | 0.6441 | 0.6441 | 1.58% | -- | -- | -36.59% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-11-05 | 108.4420 | 1.0844 | 0.01% | 0.77% | 1.72% | 8.43% | 购买 定投 |
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平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-11-05 | 1.1551 | 1.1551 | 0.70% | -15.14% | -6.90% | 14.71% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-11-05 | 1.1348 | 1.1348 | 0.68% | -14.22% | -6.80% | 12.71% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-11-05 | 1.1309 | 1.1309 | 0.68% | -14.31% | -6.99% | 12.33% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-11-05 | 1.0448 | 1.0448 | -0.61% | 3.57% | 3.03% | 5.12% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-11-05 | 1.2594 | 1.2594 | 0.53% | -10.46% | -5.43% | 25.28% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-11-05 | 1.2217 | 1.2217 | 0.50% | -10.49% | -5.88% | 8.16% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-11-05 | 1.2246 | 1.2246 | 0.49% | -10.39% | -- | -9.71% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-11-05 | 0.8951 | 0.8951 | 3.60% | -0.46% | -10.33% | -13.60% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-11-05 | 1.1590 | 1.1590 | 3.44% | 0.12% | -9.75% | 12.05% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-11-05 | 1.1486 | 1.1486 | 3.44% | -0.05% | -10.02% | 11.04% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-11-05 | 1.1574 | 1.1574 | 3.44% | 0.05% | -9.84% | -1.85% | 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 |
2026-11-05 | 0.7776 | 0.7776 | 1.12% | -- | -- | -23.11% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-11-05 | 0.6246 | 0.6246 | 4.22% | -31.37% | -27.23% | -40.07% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-11-04 | 0.6578 | 0.6578 | 4.18% | -30.68% | -- | -34.22% | 购买 定投 |
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平安中证光伏产业ETF联接发起式 C 026721 |
2026-11-04 | 0.6573 | 0.6573 | 4.18% | -30.72% | -- | -34.27% | 购买 定投 |
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平安中证光伏产业指数 A 012722 |
2026-11-05 | 0.5418 | 0.5418 | 4.35% | -29.84% | -25.51% | -48.08% | 购买 定投 |
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平安中证光伏产业指数 C 012723 |
2026-11-05 | 0.5346 | 0.5346 | 4.33% | -29.92% | -25.69% | -48.76% | 购买 定投 |
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平安中证光伏产业指数 E 024618 |
2026-11-05 | 0.5411 | 0.5411 | 4.34% | -29.87% | -25.57% | 11.55% | 购买 定投 |
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平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-11-05 | 0.7743 | 0.7743 | 4.79% | -17.88% | -31.80% | -26.11% | 购买 定投 |
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平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-11-05 | 1.4271 | 1.4271 | 3.83% | -20.26% | -8.13% | 37.44% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 A 022731 |
2026-11-05 | 0.9107 | 0.9107 | 1.67% | -20.03% | -20.78% | -10.43% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 C 022732 |
2026-11-05 | 0.9062 | 0.9062 | 1.68% | -20.16% | -21.02% | -10.88% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 E 024542 |
2026-11-05 | 0.9099 | 0.9099 | 1.69% | -20.08% | -20.86% | -1.80% | 购买 定投 |
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平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-11-05 | 0.8945 | 0.8945 | 0.17% | -10.70% | -- | -10.70% | 购买 定投 |
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平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-11-04 | 1.1500 | 1.1500 | 0.14% | -12.87% | -1.89% | 15.00% | 购买 定投 |
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平安中证全指自由现金流ETF联接A 024887 |
2026-11-04 | 0.9893 | 0.9893 | 0.13% | -12.15% | -2.22% | -1.07% | 购买 定投 |
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平安中证全指自由现金流ETF联接C 024888 |
2026-11-04 | 0.9857 | 0.9857 | 0.13% | -12.29% | -2.52% | -1.43% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-11-05 | 1.4472 | 1.4472 | 1.10% | -20.56% | -4.78% | 43.15% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-11-05 | 1.4417 | 1.4417 | 1.09% | -20.66% | -5.01% | 42.62% | 购买 定投 |
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平安中证人工智能主题ETF发起式联接E 024610 |
2026-11-05 | 1.4452 | 1.4452 | 1.09% | -20.60% | -4.87% | 45.65% | 购买 定投 |
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平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-11-05 | 0.8314 | 0.8314 | 1.34% | -31.48% | -18.07% | -17.96% | 购买 定投 |
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平安中证卫星产业指数A 025490 |
2026-11-05 | 0.8064 | 0.8064 | 1.13% | -35.87% | -18.02% | -20.26% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-11-05 | 0.8038 | 0.8038 | 1.13% | -35.97% | -18.26% | -20.52% | 购买 定投 |
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平安中证消费电子主题ETF发起式联接 E 024557 |
2026-11-05 | 1.3757 | 1.3757 | 0.45% | -21.43% | -11.82% | 35.37% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-11-05 | 1.3753 | 1.3753 | 0.45% | -21.39% | -11.73% | 36.91% | 购买 定投 |
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平安中证消费电子主题ETF发起式联接C 015895 |
2026-11-05 | 1.3518 | 1.3518 | 0.45% | -21.55% | -12.08% | 34.58% | 购买 定投 |
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平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-11-05 | 0.6451 | 0.6451 | 3.02% | -25.35% | -7.74% | -37.39% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 A 012698 |
2026-11-05 | 0.6746 | 0.6746 | 3.12% | -34.68% | -23.40% | -34.58% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2026-11-05 | 0.6603 | 0.6603 | 3.12% | -34.82% | -23.70% | -35.97% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 E 024504 |
2026-11-05 | 0.6739 | 0.6739 | 3.12% | -34.72% | -23.48% | 12.89% | 购买 定投 |
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平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-11-05 | 1.8805 | 1.8805 | 3.28% | -36.26% | -24.45% | 82.02% | 购买 定投 |
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平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-11-05 | 0.5859 | 0.5859 | 1.58% | -12.45% | -16.80% | -42.32% | 购买 定投 |
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平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-11-05 | 0.3617 | 0.3617 | 2.00% | -0.56% | -5.84% | -64.54% | 购买 定投 |
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平安300ETF联接A 005639 |
2026-11-05 | 1.3393 | 1.3393 | 0.25% | -11.68% | -7.35% | 33.60% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-11-05 | 1.2940 | 1.2940 | 0.26% | -11.87% | -7.72% | 29.07% | 购买 定投 |
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平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-11-05 | 119.4307 | 1.2990 | 0.07% | 2.09% | 3.12% | 31.34% | 购买 定投 |
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平安500ETF联接A 006214 |
2026-11-04 | 1.3136 | 1.5716 | 4.40% | -17.73% | -4.80% | 63.78% | 购买 定投 |
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平安500ETF联接C 006215 |
2026-11-04 | 1.3038 | 1.5598 | 4.41% | -17.76% | -4.89% | 62.46% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-11-05 | 1.5703 | 1.5703 | 0.45% | -15.72% | -12.30% | 56.40% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-11-05 | 1.5355 | 1.5355 | 0.44% | -15.04% | -11.83% | 52.87% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-11-05 | 1.5212 | 1.5212 | 0.44% | -15.08% | -11.92% | 51.45% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-11-05 | 1.6978 | 1.6978 | 0.86% | -29.89% | -17.31% | 68.34% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-11-05 | 1.1461 | 1.1461 | 2.22% | -18.45% | -8.41% | 12.12% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-11-05 | 0.8554 | 0.8554 | -3.31% | -11.65% | -- | -11.53% | 购买 定投 |
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平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-11-05 | 0.6907 | 0.6907 | 5.34% | -18.27% | -- | -34.43% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-11-05 | 0.8406 | 1.0021 | 3.55% | -7.25% | -12.96% | -0.09% | 购买 定投 |
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平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-11-05 | 4.7630 | 1.2662 | 0.28% | -12.14% | -7.54% | 25.89% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-11-05 | 0.5017 | 2.2108 | 1.15% | -22.05% | -5.71% | 129.97% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-11-05 | 1.1069 | 1.1069 | 0.38% | -7.38% | -6.88% | 10.27% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-11-05 | 1.1014 | 1.1014 | 0.38% | -7.53% | -7.17% | 9.72% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-11-05 | 2.3360 | 2.4160 | 0.78% | -22.32% | -12.82% | 149.89% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-11-05 | 108.7652 | 1.2127 | 0.02% | 1.01% | 2.06% | 22.63% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-11-05 | 1.1004 | 1.1004 | 2.52% | -19.97% | -9.15% | 7.34% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-11-05 | 7.3787 | 1.3663 | 1.74% | -18.43% | -4.69% | 35.88% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-11-05 | 1.0138 | 1.0138 | -0.61% | -- | -- | 2.00% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-11-05 | 1.0135 | 1.0135 | -0.62% | -- | -- | 1.98% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-11-05 | 1.2246 | 1.2246 | 0.49% | -10.39% | -5.70% | 21.86% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-11-05 | 1.2154 | 1.2154 | 0.50% | -10.53% | -5.99% | 20.94% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-11-05 | 1.0266 | 1.0266 | 1.32% | -- | -- | 1.32% | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
2026-11-05 | 1.0265 | 1.0265 | 1.32% | -- | -- | 1.31% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-11-05 | 1.0897 | 1.0897 | 1.78% | -21.17% | -21.79% | 7.06% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-11-05 | 0.9423 | 0.9423 | 1.19% | -- | -- | -6.88% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-11-05 | 0.8058 | 0.8058 | 1.14% | -35.91% | -- | -42.99% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-11-05 | 0.7833 | 0.7833 | 2.73% | -- | -- | -23.75% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-11-05 | 0.5704 | 1.1408 | 0.46% | -19.70% | -7.94% | 13.56% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-11-05 | 1.2965 | 1.2965 | 0.94% | -18.63% | -14.66% | 28.44% | 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 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2026-11-03 | 1.0239 | 1.0449 | -0.27% | -7.84% | -8.66% | 4.76% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-11-03 | 1.0340 | 1.0550 | -0.26% | -7.73% | -8.42% | 4.46% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-11-03 | 0.9903 | 0.9903 | 0.09% | -- | -- | -1.06% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-11-03 | 0.9888 | 0.9888 | 0.09% | -- | -- | -1.21% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-11-03 | 0.9462 | 0.9462 | -0.25% | -2.80% | -0.96% | -5.14% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-11-03 | 0.9571 | 0.9571 | -0.26% | -2.69% | -0.72% | -0.48% | 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 |
2026-11-03 | 0.9624 | 0.9624 | -1.63% | -19.67% | -15.75% | -2.17% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-11-03 | 0.9690 | 0.9690 | -1.62% | -19.55% | -15.49% | 3.73% | 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 |
2026-11-03 | 1.0430 | 1.0430 | -1.17% | -13.91% | -13.22% | 5.54% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-11-03 | 0.9861 | 0.9861 | 0.07% | -2.32% | -- | -1.46% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-11-03 | 0.9835 | 0.9835 | 0.07% | -2.47% | -- | -1.72% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-11-03 | 0.9599 | 0.9599 | -2.92% | -24.82% | -12.91% | -1.12% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-11-03 | 0.9449 | 0.9449 | -2.93% | -24.97% | -13.26% | -2.66% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-11-03 | 1.0738 | 1.0738 | 0.10% | -1.66% | -0.49% | 7.27% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-11-03 | 1.0557 | 1.0557 | 0.09% | -1.86% | -0.88% | 5.47% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-11-03 | 0.9667 | 0.9667 | -0.41% | -5.73% | -5.51% | -2.93% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-11-03 | 0.9623 | 0.9623 | -0.41% | -5.86% | -5.75% | -3.37% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-11-03 | 1.0256 | 1.0256 | -0.33% | -5.84% | -5.20% | 2.90% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-11-03 | 1.0072 | 1.0072 | -0.34% | -6.03% | -5.59% | 1.06% | 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 |
2026-11-04 | 1.0710 | 1.0710 | 0.07% | -0.43% | 1.78% | 7.02% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-11-04 | 1.0571 | 1.0571 | 0.07% | -0.56% | 1.53% | 5.64% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-11-04 | 0.9947 | 0.9947 | 0.27% | -1.80% | -- | -0.53% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-11-04 | 0.9919 | 0.9919 | 0.27% | -1.96% | -- | -0.81% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-11-03 | 0.8231 | 0.8231 | -1.00% | -14.00% | -12.58% | -16.86% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-11-03 | 0.8075 | 0.8075 | -0.99% | -14.17% | -12.93% | -18.44% | 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 |
2026-11-03 | 0.9291 | 0.9291 | -0.18% | -6.79% | -7.03% | -6.92% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-11-03 | 0.9262 | 0.9262 | -0.18% | -6.92% | -7.30% | -7.21% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-11-04 | 0.9891 | 0.9891 | 0.13% | -1.88% | -0.93% | -1.22% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-11-04 | 0.9642 | 0.9642 | 0.14% | -2.12% | -1.42% | -3.71% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-11-05 | 1.0178 | 1.0178 | 0.31% | -1.63% | 0.30% | 1.47% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-11-05 | 1.0145 | 1.0145 | 0.31% | -1.74% | 0.06% | 1.14% | 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 |
2026-11-04 | 0.9456 | 0.9456 | 0.49% | -2.65% | -1.47% | -5.90% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-11-04 | 0.9347 | 0.9347 | 0.49% | -2.78% | -1.71% | -6.99% | 购买 定投 |
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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 |
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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 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-11-03 | 1.0010 | 1.0010 | 0.08% | -1.45% | 0.02% | 0.02% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-11-03 | 0.9984 | 0.9984 | 0.08% | -1.58% | -0.24% | -0.24% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-11-03 | 1.0293 | 1.0293 | 0.00% | -1.24% | -0.29% | 2.93% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-11-03 | 1.0241 | 1.0241 | 0.00% | -1.36% | -0.54% | 2.41% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-11-04 | 1.0202 | 1.0202 | 0.11% | 0.15% | 1.04% | 1.91% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-11-04 | 1.0160 | 1.0160 | 0.11% | 0.02% | 0.78% | 1.49% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-11-03 | 0.9314 | 0.9314 | -0.19% | -6.58% | -- | -6.68% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-11-03 | 0.9294 | 0.9294 | -0.18% | -6.72% | -- | -6.89% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-11-03 | 1.0837 | 1.0837 | -0.32% | -2.62% | -0.67% | 8.72% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-11-03 | 1.0958 | 1.0958 | -0.32% | -2.49% | -0.41% | 7.32% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-11-03 | 1.2169 | 1.2649 | -1.02% | -14.90% | -11.88% | 28.07% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-11-03 | 1.1951 | 1.2421 | -1.03% | -15.01% | -12.11% | 25.73% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-11-03 | 1.2342 | 1.2822 | -1.03% | -14.76% | -11.59% | -3.12% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-11-03 | 0.9931 | 0.9931 | -0.12% | -- | -- | -0.57% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-11-03 | 0.9960 | 0.9960 | -0.10% | -- | -- | -0.30% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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平安港股医疗优选股票（QDII）A 026357 |
2026-11-04 | 0.8638 | 0.8638 | 9.00% | -21.09% | -- | -20.75% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-11-04 | 0.8598 | 0.8598 | 8.99% | -21.33% | -- | -21.11% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-11-04 | 1.0011 | 1.0011 | 1.01% | -- | -- | -0.89% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
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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 | |||||
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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
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成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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