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平安基金微视界
追求收益
平安睿享成长混合 A
15.02%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
122.97%
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
39.69%
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
149.06%
成立以来
看好电力投资机遇
平安新兴产业
10.36%
近一年
把握AI科技主线
平安资源精选混合基金
-6.52%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-3.45%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-10-09 | 0.3451 | 1.270% | 0.66% | 1.38% | 1.73% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-10-09 | 0.3511 | 1.231% | 0.63% | 1.32% | 2.95% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-10-09 | 0.3376 | 1.248% | 0.65% | 1.36% | 1.71% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-10-09 | 0.3405 | 1.258% | 0.65% | 1.37% | 28.47% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-10-09 | 0.3452 | 1.270% | 0.66% | 1.38% | 40.01% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-10-09 | 0.2793 | 1.028% | 0.53% | 1.13% | 9.55% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-10-09 | 0.3402 | 1.191% | 0.61% | 1.28% | 27.56% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-10-09 | 0.2838 | 0.988% | 0.51% | 1.08% | 13.90% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-10-09 | 0.3404 | 1.258% | 0.65% | 1.37% | 28.47% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-10-09 | 0.2733 | 1.016% | 0.53% | 1.13% | 7.88% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-10-09 | 0.2299 | 0.847% | 0.45% | 0.96% | 38.27% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-10-09 | 0.2958 | 1.090% | 0.57% | 1.21% | 11.81% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-10-09 | 0.2273 | 0.865% | 0.42% | 0.72% | 0.72% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-10-09 | 1.1150 | 1.1610 | -0.25% | 1.44% | 7.14% | 16.20% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-10-09 | 1.1038 | 1.1498 | -0.25% | 1.24% | 6.73% | 15.06% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-10-09 | 1.1452 | 1.1602 | -0.25% | 1.39% | 7.05% | 2.00% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-10-09 | 1.4540 | 1.4540 | -0.07% | -15.28% | -29.03% | 45.40% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-10-09 | 1.4286 | 1.4286 | -0.07% | -15.54% | -29.46% | 42.86% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-10-09 | 1.6034 | 1.6034 | -0.34% | -7.51% | -15.78% | 60.34% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-10-09 | 1.5886 | 1.5886 | -0.33% | -7.78% | -16.28% | 58.86% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-10-09 | 1.3326 | 1.3326 | 0.01% | -3.31% | 4.42% | 33.26% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-10-09 | 1.2906 | 1.2906 | 0.01% | -3.55% | 3.90% | 29.06% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-10-09 | 1.4741 | 1.4741 | 0.96% | -3.05% | 0.51% | 47.41% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-10-09 | 1.3604 | 1.3604 | 0.96% | -3.44% | -0.29% | 36.04% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-10-09 | 1.5549 | 1.5549 | -0.04% | -5.53% | -3.95% | 55.49% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-10-09 | 1.4818 | 1.4818 | -0.03% | -5.76% | -4.42% | 48.18% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-10-09 | 2.9464 | 2.9464 | -0.34% | 1.05% | 1.15% | 194.64% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-10-09 | 2.8853 | 2.8853 | -0.35% | 0.85% | 0.74% | 0.44% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-10-09 | 1.3969 | 1.3969 | -0.55% | 40.38% | -- | 39.69% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-10-09 | 1.3931 | 1.3931 | -0.56% | 40.09% | -- | 39.31% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-10-09 | 1.4266 | 1.4266 | -0.62% | -3.79% | -10.45% | 42.66% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-10-09 | 1.3912 | 1.3912 | -0.62% | -4.17% | -11.16% | 39.12% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-10-09 | 1.1525 | 1.1525 | 0.26% | -20.48% | -8.48% | 15.25% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-10-09 | 1.1186 | 1.1186 | 0.26% | -20.80% | -9.21% | 11.86% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-10-09 | 0.9171 | 0.9171 | -0.95% | -15.28% | -- | -8.29% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-10-09 | 0.9128 | 0.9128 | -0.94% | -15.53% | -- | -8.72% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-10-09 | 1.4438 | 1.4438 | 0.10% | -21.52% | -7.46% | 44.38% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-10-09 | 1.4280 | 1.4280 | 0.10% | -21.75% | -8.02% | 42.80% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-10-09 | 1.0198 | 1.0198 | -0.41% | 1.05% | 4.85% | 1.98% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-10-09 | 0.9807 | 0.9807 | -0.42% | 0.65% | 4.01% | -1.93% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-10-09 | 1.1035 | 1.1035 | 0.48% | -9.40% | -6.21% | 10.35% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-10-09 | 1.0504 | 1.0504 | 0.48% | -9.76% | -6.96% | 5.04% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-10-09 | 1.1636 | 1.1636 | -0.02% | -1.23% | 1.25% | 7.38% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-10-09 | 1.1658 | 1.1658 | -0.03% | -1.23% | 1.25% | 7.59% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-10-09 | 1.1624 | 1.1624 | -0.03% | -1.37% | 1.03% | 7.25% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-10-09 | 0.9417 | 0.9417 | 0.14% | -2.93% | -- | -5.83% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-10-09 | 0.9372 | 0.9372 | 0.14% | -3.23% | -- | -6.28% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-10-09 | 0.6980 | 0.6980 | -0.29% | -25.36% | -- | -30.20% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-10-09 | 0.6950 | 0.6950 | -0.30% | -25.59% | -- | -30.50% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-10-09 | 1.1428 | 1.1928 | 0.74% | 0.31% | 9.82% | 19.37% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-10-09 | 1.1305 | 1.1805 | 0.74% | 0.02% | 9.18% | 18.12% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-10-09 | 0.7902 | 0.7902 | 0.23% | -19.38% | -- | -20.98% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-10-09 | 0.7876 | 0.7876 | 0.23% | -19.54% | -- | -21.24% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-10-09 | 1.0815 | 1.0815 | -0.18% | 1.67% | -0.23% | 8.15% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-10-09 | 1.0744 | 1.0744 | -0.18% | 1.37% | -0.84% | 7.44% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-10-09 | 0.9467 | 0.9467 | 0.48% | -4.63% | -19.66% | -5.33% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-10-09 | 0.9397 | 0.9397 | 0.48% | -4.93% | -20.14% | -6.03% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-10-09 | 0.9345 | 0.9345 | -2.20% | -24.68% | -- | -6.55% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-10-09 | 0.9294 | 0.9294 | -2.20% | -24.91% | -- | -7.06% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-10-09 | 1.0623 | 1.1113 | -0.05% | -4.94% | -10.92% | 11.31% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-10-09 | 1.0570 | 1.0570 | -0.05% | -5.32% | -11.63% | 5.70% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-10-09 | 1.0742 | 1.0742 | 0.05% | 2.03% | 6.48% | 7.42% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-10-09 | 1.0497 | 1.0497 | 0.05% | 1.78% | 5.96% | 4.97% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-10-09 | 0.9990 | 0.9990 | 0.12% | -1.69% | -0.68% | 4.16% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-10-09 | 1.1222 | 1.1222 | 0.12% | -0.57% | 0.30% | 12.22% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-10-09 | 1.0877 | 1.0877 | 0.11% | -0.82% | -0.20% | 8.77% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-10-09 | 1.1167 | 1.1167 | 0.12% | -0.72% | 0.01% | 6.98% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-10-09 | 1.3667 | 1.3667 | -0.30% | 6.34% | 13.73% | 36.67% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-10-09 | 1.3024 | 1.3024 | -0.30% | 5.92% | 12.83% | 30.24% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-10-09 | 0.9753 | 0.9753 | 0.93% | -5.30% | -2.05% | -2.47% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-10-09 | 0.9405 | 0.9405 | 0.92% | -5.69% | -2.84% | -5.95% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-10-09 | 0.8100 | 0.8100 | 0.50% | -16.38% | -20.70% | -19.00% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-10-09 | 0.8033 | 0.8033 | 0.48% | -16.64% | -21.18% | -19.67% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-10-09 | 1.1634 | 1.1634 | 0.44% | -9.22% | -4.84% | 16.34% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-10-09 | 1.1277 | 1.1277 | 0.45% | -9.59% | -5.62% | 12.77% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-10-09 | 0.8383 | 0.8383 | 0.55% | -13.25% | -17.85% | -16.17% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-10-09 | 0.8316 | 0.8316 | 0.54% | -13.51% | -18.35% | -16.84% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-10-09 | 1.1604 | 1.1604 | 0.54% | -13.85% | -17.87% | 16.04% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-10-09 | 1.1441 | 1.1441 | 0.54% | -14.11% | -18.36% | 14.41% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-10-09 | 1.4922 | 1.8062 | -0.43% | 1.70% | -0.17% | 89.63% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-10-09 | 1.4154 | 1.7234 | -0.44% | 1.28% | -0.96% | 79.76% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-10-09 | 0.9193 | 0.9193 | 1.32% | -6.99% | -- | -8.07% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-10-09 | 0.9172 | 0.9172 | 1.33% | -7.19% | -- | -8.28% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-10-09 | 0.8985 | 0.8985 | -0.55% | -1.56% | -14.13% | -10.15% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-10-09 | 0.8762 | 0.8762 | -0.56% | -1.85% | -14.64% | -12.38% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-10-09 | 0.4412 | 0.4412 | -1.08% | -19.53% | -25.07% | -55.88% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-10-09 | 0.4237 | 0.4237 | -1.07% | -19.86% | -25.67% | -57.63% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-10-09 | 2.6755 | 2.6755 | -0.56% | -2.87% | 9.43% | 167.55% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-10-09 | 2.5398 | 2.5398 | -0.56% | -3.26% | 8.55% | 153.98% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-10-09 | 1.4140 | 1.4140 | -2.58% | -4.98% | -- | 41.40% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-10-09 | 1.4090 | 1.4090 | -2.59% | -5.17% | -- | 40.90% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-10-09 | 1.5355 | 1.5355 | -1.20% | 5.51% | 11.03% | -5.62% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-10-09 | 0.9856 | 0.9856 | 0.12% | -19.86% | -7.35% | -1.44% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-10-09 | 0.9486 | 0.9486 | 0.12% | -20.19% | -8.08% | -5.14% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-10-09 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-10-09 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-10-09 | 0.9990 | 0.9990 | -0.02% | -0.95% | -0.17% | -0.10% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-10-09 | 0.9948 | 0.9948 | -0.02% | -1.14% | -0.58% | -0.52% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-10-09 | 1.0489 | 1.0489 | 0.02% | -0.20% | 0.64% | 4.89% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-10-09 | 1.0452 | 1.0452 | 0.02% | -0.30% | 0.44% | 4.52% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-10-09 | 1.4045 | 1.4045 | 0.03% | 1.02% | 1.67% | 40.45% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-10-09 | 1.3725 | 1.3725 | 0.03% | 0.92% | 1.47% | 37.25% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-10-09 | 1.1527 | 1.1527 | -0.47% | 7.16% | 15.02% | 15.27% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-10-09 | 1.1064 | 1.1064 | -0.46% | 6.79% | 14.16% | 10.64% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-10-09 | 0.9346 | 0.9346 | -1.27% | 2.94% | -- | -6.54% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-10-09 | 0.9317 | 0.9317 | -1.27% | 2.73% | -- | -6.83% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-10-09 | 0.8570 | 0.8570 | -0.16% | -2.19% | -1.26% | -14.30% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-10-09 | 0.8280 | 0.8280 | -0.16% | -2.48% | -1.84% | -17.20% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-10-09 | 0.8343 | 0.8343 | 0.11% | -23.14% | -- | -16.57% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-10-09 | 0.8294 | 0.8294 | 0.11% | -23.40% | -- | -17.06% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-10-09 | 0.9231 | 0.9231 | 0.28% | -3.27% | -- | -7.69% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-10-09 | 0.9207 | 0.9207 | 0.28% | -3.46% | -- | -7.93% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-10-09 | 0.7717 | 0.7717 | -0.98% | -- | -- | -22.83% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-10-09 | 0.7705 | 0.7705 | -0.99% | -- | -- | -22.95% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-10-09 | 2.8046 | 2.8046 | -0.56% | -0.71% | 10.36% | 180.46% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-10-09 | 1.1124 | 1.1124 | 0.03% | 0.41% | 2.69% | 11.24% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-10-09 | 1.1029 | 1.1029 | 0.03% | 0.40% | 2.67% | 10.29% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-10-09 | 1.0995 | 1.0995 | 0.03% | 0.16% | 2.17% | 8.96% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-10-09 | 1.1077 | 1.1077 | 0.03% | 0.26% | 2.39% | 5.90% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-10-09 | 1.1878 | 1.1878 | 0.15% | 2.11% | 5.11% | 18.78% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-10-09 | 1.1860 | 1.1860 | 0.15% | 2.04% | 4.98% | 18.85% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-10-09 | 1.6899 | 1.6899 | -0.24% | 0.84% | -0.14% | 2.47% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-10-09 | 1.6830 | 1.6830 | -0.24% | 0.72% | -0.41% | 2.67% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-10-09 | 1.0900 | 1.0900 | 0.15% | -20.34% | -8.51% | 9.00% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-10-09 | 1.0497 | 1.0497 | 0.13% | -20.67% | -9.24% | 4.97% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-10-09 | 1.1606 | 1.1606 | -1.01% | -17.79% | -14.28% | 16.06% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-10-09 | 1.1117 | 1.1117 | -1.01% | -18.12% | -14.96% | 11.17% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-10-09 | 0.9253 | 0.9253 | -1.03% | -16.05% | -7.47% | -7.47% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-10-09 | 0.9196 | 0.9196 | -1.02% | -16.30% | -8.04% | -8.04% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-10-09 | 0.5484 | 0.5484 | 0.79% | -26.71% | -35.29% | -45.16% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-10-09 | 0.5283 | 0.5283 | 0.78% | -26.94% | -35.68% | -47.17% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-10-09 | 1.2149 | 1.2149 | -0.99% | -16.60% | -13.30% | 21.49% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-10-09 | 1.1791 | 1.1791 | -0.99% | -16.93% | -13.98% | 17.91% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-10-09 | 1.3495 | 1.3495 | 0.48% | -5.86% | 4.09% | 34.95% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-10-09 | 1.3320 | 1.3320 | 0.48% | -6.13% | 3.48% | 33.20% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-10-09 | 1.0629 | 1.0629 | -0.42% | 3.55% | 7.13% | 6.29% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-10-09 | 1.0201 | 1.0201 | -0.43% | 3.11% | 6.27% | 2.01% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-10-09 | 1.0709 | 1.0709 | -0.28% | 5.61% | 6.82% | 7.09% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-10-09 | 1.0278 | 1.0278 | -0.28% | 5.19% | 5.98% | 2.78% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-10-09 | 0.8926 | 0.8926 | -0.30% | -3.85% | -6.62% | -10.74% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-10-09 | 0.8560 | 0.8560 | -0.30% | -4.22% | -7.37% | -14.40% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-10-09 | 1.0768 | 1.0768 | 0.01% | 0.49% | 1.22% | 7.68% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-10-09 | 1.0174 | 1.0174 | 1.54% | -- | -- | 1.74% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-10-09 | 1.0165 | 1.0165 | 1.54% | -- | -- | 1.65% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-10-09 | 0.9348 | 0.9348 | 2.04% | -29.27% | -- | -6.52% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-10-09 | 0.9291 | 0.9291 | 2.03% | -29.49% | -- | -7.09% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-10-09 | 1.0029 | 1.0029 | 0.12% | -1.55% | -0.39% | 0.29% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-10-09 | 0.9747 | 0.9747 | 0.11% | -1.80% | -0.88% | -2.53% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-10-09 | 1.7878 | 1.8174 | -0.18% | 0.03% | -2.16% | 84.07% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-10-09 | 1.7704 | 1.7704 | -0.18% | -0.02% | -2.26% | 70.53% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-10-09 | 2.4906 | 2.4906 | -1.04% | -8.23% | 26.94% | 149.06% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-10-09 | 2.3853 | 2.3853 | -1.04% | -8.42% | 26.45% | 138.53% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-10-09 | 2.4356 | 2.4356 | -1.04% | -8.28% | 26.81% | 136.53% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-10-09 | 1.6903 | 1.6903 | -0.24% | 0.84% | -0.13% | 69.03% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-10-09 | 1.6420 | 1.6420 | -0.24% | 0.64% | -0.55% | 64.20% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-10-09 | 1.6778 | 1.6778 | -0.24% | 0.79% | -0.24% | 42.83% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-10-09 | 1.6038 | 1.6638 | 1.32% | -9.48% | -8.13% | 67.76% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-10-09 | 1.5934 | 1.6534 | 1.32% | -9.52% | -8.22% | 57.64% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-10-09 | 0.6805 | 0.9605 | 0.16% | -10.88% | -16.42% | -14.26% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-10-09 | 0.6758 | 0.9558 | 0.16% | -10.93% | -16.52% | -17.42% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-10-09 | 6.9139 | 7.0139 | 0.21% | -16.07% | -3.45% | 655.97% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-10-09 | 1.1649 | 1.1649 | -0.02% | -1.22% | 1.28% | 16.49% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-10-09 | 1.8559 | 1.8559 | -0.18% | 9.31% | 13.10% | 85.59% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-10-09 | 4.9382 | 4.9382 | -1.14% | -6.85% | 23.13% | 393.82% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-10-09 | 4.9347 | 4.9347 | -1.14% | -- | -- | -7.76% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-10-09 | 1.3364 | 1.4314 | 0.72% | 1.30% | 10.76% | 44.29% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-10-09 | 1.3108 | 1.4018 | 0.72% | 1.11% | 10.34% | 41.22% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-10-09 | 1.1288 | 1.1288 | -0.38% | -31.47% | -38.36% | 12.88% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-10-09 | 1.0589 | 1.0589 | -0.38% | -31.75% | -38.87% | 5.89% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-10-09 | 1.2601 | 1.2601 | 1.04% | -20.08% | -21.23% | 26.01% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-10-09 | 1.2390 | 1.2390 | 1.05% | -20.20% | -21.46% | 23.90% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-10-09 | 2.2297 | 2.2297 | -0.21% | -6.48% | -15.48% | 122.97% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-10-09 | 2.0882 | 2.0882 | -0.21% | -6.84% | -16.15% | 108.82% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-10-09 | 0.9882 | 0.9882 | 0.01% | -- | -- | -1.18% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-10-09 | 0.9741 | 0.9741 | 0.01% | -- | -- | -2.59% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-10-09 | 1.5783 | 1.9682 | -1.20% | 5.83% | 11.70% | 96.82% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-10-09 | 1.2060 | 1.2060 | 0.63% | 0.23% | 4.26% | 20.60% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-10-09 | 1.1717 | 1.1717 | 0.64% | -0.02% | 3.75% | 17.17% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-09 | 1.0033 | 1.0033 | -- | -- | -- | 0.33% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-09 | 1.0030 | 1.0030 | -- | -- | -- | 0.30% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-10-09 | 1.4049 | 1.4049 | 0.04% | -- | -- | -0.04% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-10-09 | 3.2790 | 4.0760 | -1.00% | 13.34% | 33.18% | 386.81% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-10-09 | 3.7690 | 4.1550 | -1.00% | 12.91% | 32.15% | 346.14% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-10-09 | 0.9113 | 0.7349 | 0.99% | -11.45% | -23.73% | -26.51% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-10-09 | 0.8739 | 0.7042 | 0.98% | -11.71% | -24.19% | -29.58% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-10-09 | 2.5080 | 3.2030 | -0.95% | -12.21% | -4.76% | 231.26% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-10-09 | 2.4020 | 3.0570 | -0.95% | -12.41% | -5.13% | 77.71% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-10-09 | 1.3352 | 1.3352 | -1.70% | -11.70% | -12.64% | 33.52% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-10-09 | 1.3012 | 1.3012 | -1.70% | -12.06% | -13.34% | 30.12% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-10-09 | 0.9074 | 0.9074 | -0.56% | -2.73% | -12.60% | -9.26% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-10-09 | 1.9170 | 2.1970 | 0.79% | -0.10% | -3.52% | 145.42% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-10-09 | 2.2660 | 2.2660 | -0.40% | -7.07% | -16.50% | 126.58% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-10-09 | 2.2393 | 2.2393 | -0.41% | -7.27% | -16.84% | 29.85% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-10-09 | 3.5106 | 3.7656 | -0.39% | 12.87% | 25.29% | 316.93% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-10-09 | 3.2802 | 3.5292 | -0.39% | 12.42% | 24.30% | 288.92% | 购买 定投 |
|
平安致远价值混合 A 027864 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安致远价值混合 C 027865 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-10-09 | 0.9550 | 0.9550 | -0.62% | 8.15% | 14.10% | -4.50% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-10-09 | 3.9400 | 4.0300 | -0.04% | -18.25% | -4.96% | 328.70% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-10-09 | 3.6860 | 3.7710 | -0.04% | -18.58% | -5.71% | 299.33% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-10-09 | 1.1462 | 1.1639 | 0.03% | 1.37% | 2.89% | 9.06% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-10-09 | 1.1612 | 1.1842 | 0.02% | 4.49% | 6.05% | 8.47% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-10-09 | 1.1807 | 1.2934 | 0.11% | 2.46% | 3.68% | 30.59% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-10-09 | 1.2727 | 1.2827 | 0.11% | 2.41% | 3.58% | 28.38% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-10-09 | 1.1765 | 1.1765 | 0.11% | 2.42% | 3.59% | 6.52% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-10-09 | 1.0526 | 1.0526 | 0.04% | 1.15% | 2.35% | 5.26% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-10-09 | 1.0496 | 1.0496 | 0.04% | 1.10% | 2.25% | 4.96% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-10-09 | 1.0130 | 1.0190 | 0.07% | -2.21% | -3.38% | -2.48% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-10-09 | 0.9984 | 1.0571 | 0.06% | -2.24% | -3.58% | -0.65% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-10-09 | 1.0125 | 1.0283 | 0.06% | -2.36% | -3.67% | -1.96% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-10-09 | 1.0234 | 1.1721 | 0.01% | 0.63% | 1.38% | 18.18% | 购买 定投 |
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平安合聚定开债 A 009148 |
2026-10-09 | 1.0436 | 1.1796 | 0.00% | 2.00% | 2.78% | 19.33% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-10-09 | 1.0293 | 1.2183 | 0.07% | 1.40% | 2.48% | 23.54% | 购买 定投 |
|
平安合润定开债 008594 |
2026-10-09 | 1.0474 | 1.1775 | 0.00% | 0.77% | 1.39% | 18.70% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-10-09 | 1.0585 | 1.0935 | 0.06% | 0.63% | 2.57% | 9.53% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-10-09 | 1.0654 | 1.1514 | 0.04% | 1.68% | 2.98% | 15.50% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-10-09 | 1.0962 | 1.2132 | 0.06% | 1.45% | 3.02% | 22.65% | 购买 定投 |
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平安合信定开债 004630 |
2026-10-09 | 1.1705 | 1.2543 | 0.03% | 1.45% | 3.05% | 26.76% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-10-09 | 1.0852 | 1.2034 | 0.06% | 1.49% | 3.10% | 21.44% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-10-09 | 1.0964 | 1.1274 | 0.03% | 1.13% | 2.85% | 4.17% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-10-09 | 1.0755 | 1.3345 | -0.01% | 1.38% | 3.88% | 35.36% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-10-09 | 1.0934 | 1.3295 | 0.00% | 1.37% | 3.88% | 34.63% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-10-09 | 1.1154 | 1.2324 | 0.02% | 1.33% | 2.91% | 24.26% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-10-09 | 1.0256 | 1.0256 | -0.07% | -0.71% | 0.47% | 2.56% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-10-09 | 1.0208 | 1.0208 | -0.08% | -0.86% | 0.18% | 2.08% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-10-09 | 1.1672 | 1.2522 | 0.03% | 1.43% | 2.88% | 26.03% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-10-09 | 1.1425 | 1.2125 | 0.03% | 1.16% | 2.37% | 21.81% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-10-09 | 1.0729 | 1.2359 | 0.09% | 1.62% | 2.78% | 24.82% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-10-09 | 1.0772 | 1.1862 | 0.02% | 1.28% | 2.45% | 19.71% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-10-09 | 1.1055 | 1.1455 | 0.05% | 1.32% | 5.82% | 5.78% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-10-09 | 1.1001 | 1.2031 | 0.02% | 0.43% | 1.35% | 21.10% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-10-09 | 1.0772 | 1.0872 | 0.05% | 1.33% | 2.49% | 8.73% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-10-09 | 1.0665 | 1.0765 | 0.05% | 1.18% | 2.18% | 7.66% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-10-09 | 1.1845 | 1.1955 | 0.08% | 0.08% | 2.04% | 5.96% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-10-09 | 1.0534 | 1.1848 | 0.00% | 0.67% | 3.50% | 19.71% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-10-09 | 1.0551 | 1.1560 | 0.01% | 0.47% | 3.07% | 16.32% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-10-09 | 1.1224 | 1.2894 | 0.03% | 1.18% | 2.20% | 32.17% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-10-09 | 1.0982 | 1.0982 | -0.06% | -0.58% | -0.19% | 3.33% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-10-09 | 1.1471 | 1.2132 | 0.04% | 1.16% | 2.62% | 21.81% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-10-09 | 1.1353 | 1.3882 | 0.04% | 1.57% | 2.86% | 43.02% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-10-09 | 1.1309 | 1.1539 | 0.04% | 1.44% | 2.73% | 4.41% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-10-09 | 1.1393 | 1.1623 | 0.03% | 1.51% | 2.74% | 5.18% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-10-09 | 1.1013 | 1.1463 | 0.02% | 1.32% | 2.90% | 14.99% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-10-09 | 1.1358 | 1.1368 | 0.01% | 1.30% | 2.85% | 13.69% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-10-09 | 1.1058 | 1.1058 | 0.02% | 1.47% | 2.27% | 1.41% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-10-09 | 1.1078 | 1.1078 | 0.02% | 1.37% | 2.10% | 1.60% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-10-09 | 1.0285 | 1.2009 | 0.06% | 1.68% | 2.98% | 20.86% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-10-09 | 1.0763 | 1.1464 | 0.06% | 1.68% | 2.98% | 7.30% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-10-09 | 1.1670 | 1.1670 | 0.02% | 1.09% | 2.92% | 16.70% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-10-09 | 1.1507 | 1.1507 | 0.02% | 0.97% | 2.66% | 15.07% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-10-09 | 1.0235 | 1.1925 | 0.00% | 0.80% | 2.34% | 20.84% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-10-09 | 1.0218 | 1.1828 | 0.00% | 0.75% | 2.24% | 19.72% | 购买 定投 |
|
平安利率债 A 018253 |
2026-10-09 | 1.0715 | 1.1615 | 0.11% | 1.54% | 2.51% | 16.33% | 购买 定投 |
|
平安利率债 C 018254 |
2026-10-09 | 1.0630 | 1.1530 | 0.11% | 1.38% | 2.20% | 15.45% | 购买 定投 |
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平安利率债 E 022977 |
2026-10-09 | 1.0695 | 1.1595 | 0.11% | 1.48% | 2.40% | 3.60% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-10-09 | 1.1193 | 1.1193 | 0.01% | 0.77% | 2.36% | 2.52% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-10-09 | 1.0698 | 1.0698 | 0.04% | 2.92% | 5.22% | 6.98% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-10-09 | 1.0651 | 1.0651 | 0.04% | 2.83% | 5.02% | 6.51% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-10-09 | 1.1696 | 1.1696 | 0.02% | 1.27% | 3.05% | 16.96% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-10-09 | 1.1554 | 1.1554 | 0.02% | 1.14% | 2.79% | 15.54% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-10-09 | 1.0990 | 1.0990 | 0.05% | 0.13% | 0.79% | 9.90% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-10-09 | 1.0821 | 1.0821 | 0.05% | -0.06% | 0.38% | 8.21% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-10-09 | 1.0919 | 1.0919 | 0.05% | -0.02% | 0.49% | 1.19% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-10-09 | 1.4308 | 1.4308 | 0.01% | -0.40% | 1.45% | 12.48% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-10-09 | 0.9883 | 0.9883 | -0.03% | -- | -- | -1.17% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-10-09 | 0.9876 | 0.9876 | -0.02% | -- | -- | -1.24% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-10-09 | 1.2085 | 1.2085 | 0.02% | -- | -- | 0.38% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-10-09 | 1.1606 | 1.1606 | -0.02% | -2.25% | -1.23% | 6.76% | 购买 定投 |
|
平安添润债券A 015625 |
2026-10-09 | 1.1663 | 1.1663 | -0.02% | -2.11% | -0.95% | 16.63% | 购买 定投 |
|
平安添润债券C 015626 |
2026-10-09 | 1.1519 | 1.1519 | -0.03% | -2.28% | -1.29% | 15.19% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-10-09 | 0.9940 | 0.9940 | -0.04% | -0.63% | -- | -0.60% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-10-09 | 0.9912 | 0.9912 | -0.04% | -0.82% | -- | -0.88% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-10-09 | 1.1164 | 1.1164 | 0.04% | -1.73% | -1.40% | 11.64% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-10-09 | 1.1103 | 1.1103 | 0.04% | -1.88% | -1.70% | 8.49% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-10-09 | 1.0885 | 1.0885 | 0.04% | -1.93% | -1.80% | 8.85% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-10-09 | 0.9827 | 0.9827 | 0.02% | -1.21% | -- | -1.73% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-10-09 | 0.9795 | 0.9795 | 0.03% | -1.40% | -- | -2.05% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-10-09 | 1.0765 | 1.0765 | -0.44% | -5.44% | -3.13% | -1.07% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-10-09 | 1.0830 | 1.1697 | -0.44% | -5.27% | -2.83% | 17.63% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-10-09 | 1.0807 | 1.1542 | -0.45% | -5.44% | -3.18% | 15.89% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-10-09 | 1.0802 | 1.0802 | 0.02% | 0.58% | 2.12% | 8.02% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-10-09 | 1.0744 | 1.0744 | 0.03% | 0.49% | 1.93% | 7.44% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-10-09 | 1.1111 | 1.1111 | 0.02% | 1.33% | 2.40% | 11.11% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-10-09 | 1.0974 | 1.0974 | 0.01% | 1.17% | 2.08% | 9.74% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-10-09 | 1.1227 | 1.1227 | 0.01% | 1.00% | 2.01% | 12.27% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-10-09 | 1.1128 | 1.1128 | 0.01% | 0.90% | 1.80% | 11.28% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-10-09 | 1.0561 | 1.0561 | 0.03% | 1.16% | 2.56% | 5.61% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-10-09 | 1.0522 | 1.0522 | 0.04% | 1.07% | 2.37% | 5.22% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-10-09 | 1.1506 | 1.1506 | 0.04% | 1.59% | 2.93% | 15.06% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-10-09 | 1.1380 | 1.1380 | 0.04% | 1.49% | 2.73% | 13.80% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-10-09 | 1.1422 | 1.1422 | 0.04% | 1.42% | 2.56% | 4.31% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-10-09 | 1.0608 | 1.0608 | 0.01% | 1.61% | 3.60% | 6.08% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-10-09 | 1.0561 | 1.0561 | 0.02% | 1.52% | 3.42% | 5.61% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-10-09 | 1.1624 | 1.1624 | 0.01% | 0.56% | 1.25% | 16.29% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-10-09 | 1.1362 | 1.1362 | 0.00% | 0.38% | 0.99% | 13.62% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-10-09 | 1.1555 | 1.1555 | 0.01% | 0.51% | 1.24% | 15.55% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-10-09 | 1.0295 | 1.0295 | 0.01% | 1.82% | 2.58% | 2.95% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-10-09 | 1.1618 | 1.1618 | 0.02% | 1.01% | 2.52% | 16.18% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-10-09 | 1.1505 | 1.1505 | 0.01% | 0.90% | 2.31% | 15.05% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-10-09 | 1.0319 | 1.0319 | 0.01% | 0.60% | 1.94% | 3.19% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-10-09 | 1.0288 | 1.0288 | 0.01% | 0.50% | 1.72% | 2.88% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-10-09 | 1.1146 | 1.1146 | 0.00% | 1.01% | 1.95% | 11.46% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-10-09 | 1.1051 | 1.1051 | 0.01% | 0.91% | 1.75% | 10.51% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-10-09 | 1.2786 | 1.2786 | 0.05% | 0.45% | 0.61% | 27.86% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-10-09 | 1.2786 | 1.2786 | 0.05% | 0.45% | 0.61% | 27.86% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-10-09 | 1.3129 | 1.3129 | 0.05% | 0.66% | 1.02% | 31.29% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-10-09 | 1.1565 | 1.2205 | 0.02% | 1.20% | 2.92% | 23.04% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-10-09 | 1.1675 | 1.1682 | 0.02% | 1.17% | 2.75% | 16.81% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-10-09 | 1.1691 | 1.1951 | 0.02% | 0.99% | 2.51% | 19.84% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-10-09 | 1.1908 | 1.1908 | 0.01% | 0.83% | 2.10% | 4.07% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-10-09 | 1.0656 | 1.1236 | 0.00% | 1.50% | 2.27% | 12.57% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-10-09 | 1.0582 | 1.1382 | 0.00% | 1.36% | 2.02% | 14.05% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-10-09 | 1.0802 | 1.2096 | 0.06% | 1.41% | 2.72% | 22.00% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-10-09 | 1.1099 | 1.2103 | 0.05% | 1.35% | 2.62% | 21.93% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-10-09 | 1.1030 | 1.1030 | 0.06% | 3.44% | 4.71% | 4.95% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-10-09 | 1.1936 | 1.2600 | 0.01% | 0.93% | 2.31% | 26.89% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-10-09 | 1.2409 | 1.2481 | 0.01% | 0.87% | 2.24% | 25.28% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-10-09 | 1.2256 | 1.2606 | 0.01% | 0.80% | 2.04% | 26.51% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-10-09 | 1.1090 | 1.2489 | 0.01% | 0.77% | 1.83% | 25.92% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-10-09 | 1.1009 | 1.2280 | 0.01% | 0.64% | 1.58% | 23.66% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-10-09 | 1.1137 | 1.2580 | 0.01% | 0.81% | 1.93% | 26.91% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-10-09 | 1.1352 | 1.2247 | 0.04% | 1.38% | 2.89% | 23.55% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-10-09 | 1.1334 | 1.2139 | 0.04% | 1.31% | 2.78% | 22.38% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-10-09 | 1.1142 | 1.2954 | 0.03% | 1.34% | 2.78% | 31.66% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-10-09 | 1.1435 | 1.2885 | 0.02% | 1.28% | 2.68% | 30.69% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-10-09 | 1.0082 | 1.3378 | 0.06% | -2.22% | -3.38% | 38.27% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-10-09 | 1.0076 | 1.0826 | 0.06% | -2.38% | -3.72% | 2.70% | 购买 定投 |
|
平安短债A 005754 |
2026-10-09 | 1.2625 | 1.2825 | 0.02% | 0.86% | 1.98% | 28.72% | 购买 定投 |
|
平安短债C 005755 |
2026-10-09 | 1.2821 | 1.3021 | 0.02% | 0.83% | 1.89% | 30.72% | 购买 定投 |
|
平安短债E 005756 |
2026-10-09 | 1.2368 | 1.2568 | 0.02% | 0.74% | 1.74% | 26.10% | 购买 定投 |
|
平安短债I 010048 |
2026-10-09 | 1.2377 | 1.2377 | 0.02% | 0.76% | 1.78% | 16.67% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-10-09 | 1.0873 | 1.1983 | 0.04% | 1.19% | 2.34% | 20.91% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-10-09 | 1.0799 | 1.1489 | 0.04% | 1.01% | 2.00% | 10.20% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-10-09 | 1.0880 | 1.1600 | 0.04% | 1.09% | 2.15% | 12.83% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-10-09 | 1.0906 | 1.3016 | 0.06% | 1.56% | 2.99% | 32.88% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-10-09 | 1.0656 | 1.2377 | 0.08% | 1.67% | 2.80% | 25.35% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-10-09 | 1.0646 | 1.2408 | 0.00% | 1.27% | 2.62% | 26.49% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-10-09 | 1.0432 | 1.0432 | 0.01% | -- | -- | 0.55% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-10-09 | 1.0655 | 1.3511 | 0.07% | 1.32% | 2.83% | 39.56% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-10-09 | 1.0484 | 1.2294 | 0.02% | 1.02% | 2.29% | 25.13% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-09 | 1.1379 | 1.2728 | 0.09% | 1.71% | 2.79% | 29.18% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-10-09 | 1.1376 | 1.1376 | 0.06% | 2.03% | 3.25% | 13.77% | 购买 定投 |
|
平安合意定开债 004632 |
2026-10-09 | 1.0696 | 1.2583 | 0.01% | 0.83% | 1.73% | 28.37% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-10-09 | 1.0501 | 1.2816 | 0.06% | 1.62% | 3.10% | 31.36% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-10-09 | 1.0411 | 1.3467 | 0.06% | 1.30% | 3.39% | 38.32% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-10-09 | 1.0375 | 1.2775 | 0.02% | 1.06% | 2.81% | 30.83% | 购买 定投 |
|
平安合正定开债 005127 |
2026-10-09 | 1.0595 | 1.3525 | 0.05% | 1.36% | 2.55% | 39.89% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-10-09 | 1.0528 | 1.2696 | 0.09% | 2.04% | 2.93% | 30.01% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-10-09 | 1.0564 | 1.3621 | 0.02% | 1.19% | 2.96% | 39.55% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-10-09 | 1.0447 | 1.2427 | 0.24% | 0.89% | 1.85% | 26.37% | 购买 定投 |
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平安惠金定开债A 003024 |
2026-10-09 | 1.3547 | 1.4047 | 0.07% | 0.86% | 2.89% | 41.35% | 购买 定投 |
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平安惠金定开债C 006717 |
2026-10-09 | 1.3439 | 1.3939 | 0.07% | 0.81% | 2.78% | 29.18% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-10-09 | 1.0562 | 1.2542 | 0.03% | 1.18% | 2.20% | 27.36% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-10-09 | 1.0533 | 1.1033 | 0.04% | 1.38% | 2.35% | 4.83% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-10-09 | 1.1030 | 1.2730 | 0.02% | 1.30% | 3.08% | 29.66% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-10-09 | 1.1142 | 1.4132 | 0.04% | 1.42% | 3.14% | 45.39% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-10-09 | 1.1119 | 1.1559 | 0.04% | 1.37% | 3.02% | 5.82% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-10-09 | 1.1070 | 1.1510 | 0.04% | 1.23% | 2.83% | 5.36% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-10-09 | 1.1262 | 1.2602 | 0.03% | 1.19% | 2.20% | 28.06% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-10-09 | 1.0991 | 1.2041 | 0.03% | 1.01% | 1.83% | 13.93% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-10-09 | 1.1251 | 1.3301 | 0.00% | 0.66% | 2.19% | 35.39% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-10-09 | 1.0744 | 1.2688 | 0.06% | 1.38% | 2.75% | 28.68% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-10-09 | 1.1014 | 1.2426 | 0.03% | 1.16% | 2.75% | 26.31% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-10-09 | 1.1845 | 1.3410 | 0.08% | 0.08% | 2.05% | 37.51% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-10-09 | 1.1579 | 1.1689 | 0.09% | -0.10% | 1.70% | 13.73% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-10-09 | 1.0867 | 1.2507 | 0.06% | 1.33% | 2.74% | 27.27% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-10-09 | 1.0834 | 1.1034 | -0.08% | -0.67% | 1.82% | 10.49% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-10-09 | 1.0466 | 1.0516 | -0.09% | -0.82% | 1.52% | 5.17% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-10-09 | 1.2710 | 1.3960 | 0.00% | 1.11% | 3.08% | 42.53% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-10-09 | 1.2580 | 1.2800 | 0.08% | 1.04% | 2.78% | 18.67% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-10-09 | 1.1769 | 1.2339 | 0.04% | 1.07% | 3.66% | 9.42% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-10-09 | 1.1080 | 1.3940 | 0.01% | 1.49% | 2.37% | 43.04% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-10-09 | 1.3217 | 1.3217 | 0.03% | 1.19% | 2.63% | 32.17% | 购买 定投 |
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平安季开鑫定开债C 007054 |
2026-10-09 | 1.2995 | 1.2995 | 0.02% | 1.13% | 2.52% | 29.95% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-10-09 | 1.2984 | 1.2984 | 0.03% | 1.06% | 2.37% | 29.84% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-10-09 | 1.1358 | 1.2627 | 0.01% | 1.37% | 3.48% | 27.13% | 购买 定投 |
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平安季添盈定开债C 006987 |
2026-10-09 | 1.1310 | 1.2491 | 0.01% | 1.32% | 3.27% | 25.67% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-10-09 | 1.1245 | 1.2390 | 0.01% | 1.24% | 3.11% | 24.58% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-10-09 | 1.1294 | 1.2741 | 0.07% | 0.47% | 1.68% | 29.40% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-10-09 | 1.1160 | 1.1160 | 0.07% | 0.26% | 1.34% | 11.60% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-10-09 | 1.1160 | 1.2529 | 0.07% | 0.26% | 1.34% | 27.02% | 购买 定投 |
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平安可转债A 007032 |
2026-10-09 | 1.3255 | 1.3255 | -0.15% | -5.86% | 1.69% | 32.55% | 购买 定投 |
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平安可转债C 007033 |
2026-10-09 | 1.2882 | 1.2882 | -0.16% | -6.05% | 1.28% | 28.82% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-10-09 | 1.0218 | 1.1618 | 0.00% | 0.43% | 1.59% | 17.31% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-10-09 | 1.0162 | 1.1412 | 0.01% | 0.26% | 1.25% | 14.98% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-10-09 | 0.9986 | 0.9986 | 0.06% | -0.25% | 0.82% | -0.14% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-10-09 | 0.9786 | 0.9786 | 0.05% | -0.42% | 0.46% | -2.14% | 购买 定投 |
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平安双债添益债券 A 005750 |
2026-10-09 | 1.4343 | 1.4951 | 0.01% | -0.30% | 1.66% | 50.22% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-10-09 | 1.4398 | 1.4518 | 0.02% | -0.50% | 1.26% | 45.30% | 购买 定投 |
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平安添利债券A 700005 |
2026-10-09 | 1.2085 | 1.8392 | 0.02% | 0.78% | 2.96% | 99.46% | 购买 定投 |
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平安添利债券C 700006 |
2026-10-09 | 1.1970 | 1.7560 | 0.02% | 0.58% | 2.55% | 88.10% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-10-09 | 1.0002 | 1.0002 | 0.00% | -- | -- | 0.02% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-10-09 | 1.0003 | 1.0003 | 0.00% | -- | -- | 0.03% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-10-09 | 0.9882 | 0.9882 | -0.06% | -- | -- | -1.18% | 购买 定投 |
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平安添颐债券 C 028327 |
2026-10-09 | 0.9877 | 0.9877 | -0.07% | -- | -- | -1.23% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-10-09 | 1.1362 | 1.1882 | 0.01% | 0.85% | 2.24% | 19.04% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-10-09 | 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 |
2026-10-09 | 1.1488 | 1.1708 | 0.01% | 0.74% | 2.00% | 17.15% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-10-09 | 1.0268 | 1.0268 | 0.01% | 1.72% | 2.38% | 2.68% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-10-09 | 1.3977 | 1.3977 | 0.15% | -2.64% | -4.62% | 16.26% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-10-09 | 1.4240 | 1.4240 | 0.05% | -5.75% | -0.79% | 31.62% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-10-09 | 1.6251 | 1.6251 | -0.04% | -5.17% | -7.84% | 12.41% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-10-09 | 1.7131 | 1.7131 | 0.20% | -6.42% | -4.85% | 71.31% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-10-09 | 1.6688 | 1.6688 | 0.20% | -6.61% | -5.24% | 66.88% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-10-09 | 1.7108 | 1.7108 | 0.20% | -6.47% | -4.94% | 48.89% | 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 |
2026-10-09 | 1.6246 | 1.6246 | 0.19% | -2.58% | 3.46% | 62.30% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接E 024545 |
2026-08-25 | 1.0511 | 1.0511 | 0.29% | -3.60% | -0.81% | 3.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-10-09 | 0.7081 | 0.7081 | 2.95% | -7.82% | -29.19% | -29.19% | 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 |
2026-10-09 | 0.7072 | 0.7072 | 2.96% | -7.87% | -29.28% | -29.28% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-10-09 | 0.8895 | 0.8895 | 1.70% | -8.29% | -- | -11.05% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-10-09 | 0.8860 | 0.8860 | 1.69% | -8.48% | -- | -11.40% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-10-09 | 0.8853 | 0.8853 | 1.69% | -8.55% | -- | -11.47% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-10-09 | 0.9811 | 0.9811 | 0.96% | -5.28% | -- | -1.89% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-10-09 | 1.1597 | 1.1597 | 0.09% | -2.42% | -7.22% | 15.97% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-10-09 | 1.1211 | 1.1211 | 0.08% | -2.52% | -7.41% | 9.18% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-10-09 | 1.0572 | 1.0572 | 0.05% | 7.40% | -- | 5.71% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-10-09 | 0.7263 | 0.7263 | 0.04% | -- | -- | -27.37% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-10-09 | 0.7258 | 0.7258 | 0.04% | -- | -- | -27.42% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-10-09 | 108.2390 | 1.0824 | 0.00% | 0.76% | 1.69% | 8.24% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-10-09 | 1.2192 | 1.2192 | 0.18% | -4.44% | -3.88% | 21.92% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-10-09 | 1.1940 | 1.1940 | 0.17% | -4.03% | -3.98% | 19.40% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-10-09 | 1.1902 | 1.1902 | 0.17% | -4.12% | -4.17% | 19.02% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-10-09 | 1.0187 | 1.0187 | 0.08% | 0.32% | 3.23% | 1.87% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-10-09 | 1.2783 | 1.2783 | 0.69% | -3.84% | -7.30% | 27.83% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-10-09 | 1.2391 | 1.2391 | 0.63% | -4.26% | -7.69% | 10.25% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-10-09 | 1.2420 | 1.2420 | 0.64% | -- | -- | -7.97% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-10-09 | 0.9084 | 0.9084 | 0.02% | 0.06% | -15.52% | -9.16% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-10-09 | 1.1734 | 1.1734 | 0.03% | 0.31% | -14.72% | 17.34% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-10-09 | 1.1630 | 1.1630 | 0.02% | 0.15% | -14.99% | 16.30% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-10-09 | 1.1718 | 1.1718 | 0.02% | 0.24% | -14.82% | 2.79% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-10-09 | 0.8679 | 0.8679 | 1.90% | -- | -- | -13.22% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-10-09 | 0.6316 | 0.6316 | -0.02% | -24.43% | -21.67% | -36.84% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-10-09 | 0.6915 | 0.6915 | -0.01% | -24.39% | -- | -30.85% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-10-09 | 0.6910 | 0.6910 | -0.01% | -24.44% | -- | -30.90% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-10-09 | 0.5455 | 0.5455 | 0.00% | -23.18% | -20.03% | -45.45% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-10-09 | 0.5384 | 0.5384 | 0.00% | -23.28% | -20.23% | -46.16% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-10-09 | 0.5448 | 0.5448 | 0.00% | -23.22% | -20.12% | 17.19% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-10-09 | 0.7430 | 0.7430 | 3.50% | -19.88% | -36.08% | -25.70% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-10-09 | 1.5407 | 1.5407 | 4.75% | -18.23% | -12.00% | 54.07% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-10-09 | 0.8867 | 0.8867 | 0.77% | -19.13% | -28.21% | -11.33% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-10-09 | 0.8825 | 0.8825 | 0.78% | -19.24% | -28.43% | -11.75% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-10-09 | 0.8859 | 0.8859 | 0.77% | -19.17% | -28.29% | -2.78% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-10-09 | 0.9113 | 0.9113 | 0.12% | -- | -- | -8.87% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-10-09 | 1.1548 | 1.1548 | 0.66% | -12.30% | 0.60% | 15.48% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-10-09 | 0.9926 | 0.9926 | 0.63% | -11.57% | -0.88% | -0.74% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-10-09 | 0.9892 | 0.9892 | 0.62% | -11.71% | -1.18% | -1.08% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-10-09 | 1.6304 | 1.6304 | 0.13% | 2.84% | 3.11% | 63.04% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-10-09 | 1.6246 | 1.6246 | 0.13% | 2.72% | 2.86% | 62.46% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-10-09 | 1.6283 | 1.6283 | 0.13% | 2.79% | 3.00% | 65.90% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-10-09 | 0.8463 | 0.8463 | -0.46% | -27.11% | -- | -15.37% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-10-09 | 0.8425 | 0.8425 | -1.60% | -27.48% | -15.74% | -15.75% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-10-09 | 0.8400 | 0.8400 | -1.59% | -27.58% | -15.98% | -16.00% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-10-09 | 1.5693 | 1.5693 | -1.18% | 5.60% | -6.09% | 55.12% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-10-09 | 1.5687 | 1.5687 | -1.18% | 5.64% | -6.00% | 56.87% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-10-09 | 1.5424 | 1.5424 | -1.19% | 5.43% | -6.37% | 54.24% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-10-09 | 0.7135 | 0.7135 | 0.07% | -5.12% | -1.44% | -28.66% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-10-09 | 0.7053 | 0.7053 | 1.50% | -19.63% | -22.43% | -29.47% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-10-09 | 0.6906 | 0.6906 | 1.51% | -19.78% | -22.73% | -30.94% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-10-09 | 0.7047 | 0.7047 | 1.51% | -19.66% | -22.49% | 21.73% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-10-09 | 1.9735 | 1.9735 | 1.60% | -20.47% | -23.93% | 97.29% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-10-09 | 0.5702 | 0.5702 | 1.12% | -12.33% | -18.43% | -42.98% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-10-09 | 0.3433 | 0.3433 | 0.00% | -4.35% | -17.52% | -65.67% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-10-09 | 1.3994 | 1.3994 | 0.15% | -2.59% | -4.52% | 39.94% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-10-09 | 1.3525 | 1.3525 | 0.16% | -2.78% | -4.90% | 35.25% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-10-09 | 118.4050 | 1.2887 | 0.04% | 1.80% | 2.75% | 30.29% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-10-09 | 1.4264 | 1.6844 | 0.04% | -5.67% | -0.65% | 77.85% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-10-09 | 1.4158 | 1.6718 | 0.04% | -5.71% | -0.76% | 76.42% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-09-08 | 1.2208 | 1.5496 | 0.18% | -2.10% | 3.50% | 59.81% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-10-09 | 1.6700 | 1.6700 | -0.04% | -5.28% | -7.91% | 67.08% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-10-09 | 1.6274 | 1.6274 | -0.04% | -5.12% | -7.73% | 62.74% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-10-09 | 1.6124 | 1.6124 | -0.04% | -5.17% | -7.83% | 61.24% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-10-09 | 2.0076 | 2.0076 | 0.21% | -7.14% | -5.15% | 100.76% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-08-25 | 1.0520 | 1.0520 | 0.28% | -3.57% | -0.72% | 5.20% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-08-25 | 1.0469 | 1.0469 | 0.28% | -3.66% | -0.92% | 4.69% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-10-09 | 1.2226 | 1.2226 | 0.10% | -6.19% | -2.29% | 22.26% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-10-09 | 0.9031 | 0.9031 | -0.76% | -9.61% | -- | -9.69% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-10-09 | 0.7164 | 0.7164 | 3.18% | -9.92% | -- | -28.36% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-10-09 | 0.8251 | 0.9866 | 1.78% | -4.52% | -14.32% | 1.55% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-10-09 | 4.9827 | 1.3187 | 0.17% | -2.69% | -4.63% | 32.06% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-10-09 | 0.5693 | 2.4812 | 0.14% | 2.44% | 2.53% | 163.96% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-10-09 | 1.1224 | 1.1224 | 0.08% | -2.48% | -7.32% | 12.24% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-10-09 | 1.1171 | 1.1171 | 0.08% | -2.62% | -7.60% | 11.71% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-10-09 | 2.6060 | 2.6860 | 0.23% | -6.33% | -6.09% | 180.94% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-10-09 | 108.6132 | 1.2111 | 0.01% | 1.01% | 2.35% | 22.48% | 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 |
2026-10-09 | 1.2039 | 1.2039 | -0.22% | -5.48% | 2.10% | 20.39% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-10-09 | 7.9186 | 1.4564 | 0.05% | -5.65% | -0.35% | 48.36% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-10-09 | 1.0018 | 1.0018 | -- | -- | -- | 0.18% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-10-09 | 1.0017 | 1.0017 | -- | -- | -- | 0.17% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-10-09 | 1.2420 | 1.2420 | 0.64% | -4.16% | -7.51% | 24.20% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-10-09 | 1.2329 | 1.2329 | 0.64% | -4.31% | -7.79% | 23.29% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-10-09 | 1.0142 | 1.0142 | 1.35% | -- | -- | 1.42% | 购买 定投 |
|
平安中证农业主题指数发起式 C 027968 |
2026-10-09 | 1.0142 | 1.0142 | 1.35% | -- | -- | 1.42% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-10-09 | 1.0593 | 1.0593 | 0.83% | -20.23% | -29.47% | 5.93% | 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 |
2026-10-09 | 0.9801 | 0.9801 | -- | -- | -- | -1.99% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-10-09 | 0.8419 | 0.8419 | -1.59% | -27.51% | -- | -39.76% | 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 |
2026-10-09 | 0.8730 | 0.8730 | 1.15% | -- | -- | -12.70% | 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 |
2026-10-09 | 0.6551 | 1.3102 | -1.24% | 9.58% | -1.91% | 31.02% | 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 |
2026-10-09 | 1.3820 | 1.3820 | -0.37% | -4.54% | -11.30% | 38.20% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-09-30 | 1.0760 | 1.0970 | -0.02% | -2.48% | -4.21% | 9.70% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-09-30 | 1.0864 | 1.1074 | -0.01% | -2.36% | -3.93% | 9.36% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-09-30 | 0.9952 | 0.9952 | 0.05% | -- | -- | -0.57% | 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 |
2026-09-30 | 0.9940 | 0.9940 | 0.04% | -- | -- | -0.69% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-09-30 | 0.9729 | 0.9729 | -0.04% | 0.02% | 2.05% | -2.83% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-09-30 | 0.9840 | 0.9840 | -0.04% | 0.13% | 2.29% | 1.93% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-09-30 | 1.1168 | 1.1168 | -0.31% | -2.78% | -4.72% | 11.73% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-09-30 | 1.1241 | 1.1241 | -0.32% | -2.64% | -4.42% | 18.43% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-09-30 | 1.1689 | 1.1689 | 0.14% | -0.78% | -4.94% | 16.47% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-09-30 | 0.9919 | 0.9919 | 0.07% | -1.26% | -- | -0.93% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-09-30 | 0.9895 | 0.9895 | 0.06% | -1.41% | -- | -1.16% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-09-30 | 1.2148 | 1.2148 | -0.55% | 3.80% | 5.68% | 21.58% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-09-30 | 1.1963 | 1.1963 | -0.55% | 3.59% | 5.26% | 19.73% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-09-30 | 1.0793 | 1.0793 | 0.01% | -0.44% | 1.34% | 7.86% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-09-30 | 1.0615 | 1.0615 | 0.00% | -0.65% | 0.93% | 6.09% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-09-30 | 1.0103 | 1.0103 | 0.09% | -0.50% | -1.51% | 0.80% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-09-30 | 1.0060 | 1.0060 | 0.10% | -0.62% | -1.76% | 0.37% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-09-30 | 1.0715 | 1.0715 | 0.09% | -0.82% | -1.41% | 6.93% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-09-30 | 1.0527 | 1.0527 | 0.10% | -1.02% | -1.79% | 5.06% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-10-08 | 1.0684 | 1.0684 | -0.03% | -0.48% | 2.08% | 6.84% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-10-08 | 1.0548 | 1.0548 | -0.03% | -0.59% | 1.82% | 5.48% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-10-09 | 0.9969 | 0.9969 | 0.18% | -1.28% | -- | -0.31% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-10-09 | 0.9944 | 0.9944 | 0.19% | -1.42% | -- | -0.56% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-09-30 | 0.9091 | 0.9091 | -0.12% | -3.03% | -4.75% | -9.16% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-09-30 | 0.8921 | 0.8921 | -0.12% | -3.22% | -5.14% | -10.85% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-09-30 | 0.9672 | 0.9672 | -0.02% | -2.06% | -- | -3.34% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-09-30 | 0.9644 | 0.9644 | -0.03% | -2.19% | -- | -3.61% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-10-08 | 0.9988 | 0.9988 | -0.23% | -0.62% | 0.95% | -0.12% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-10-08 | 0.9739 | 0.9739 | -0.25% | -0.88% | 0.42% | -2.61% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-10-09 | 1.0165 | 1.0165 | 0.17% | -1.18% | 0.05% | 1.65% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-10-09 | 1.0133 | 1.0133 | 0.16% | -1.30% | -0.20% | 1.33% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-10-08 | 0.9596 | 0.9596 | -0.19% | -0.59% | 1.63% | -4.04% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-10-08 | 0.9487 | 0.9487 | -0.19% | -0.71% | 1.38% | -5.13% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-09-30 | 1.0414 | 1.0414 | -0.07% | -0.81% | -0.30% | 4.17% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-09-30 | 1.0241 | 1.0241 | -0.07% | -1.01% | -0.70% | 2.44% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-09-30 | 1.0066 | 1.0066 | 0.02% | -0.22% | -- | 0.58% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-09-30 | 1.0042 | 1.0042 | 0.01% | -0.35% | -- | 0.35% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-09-30 | 1.0392 | 1.0392 | 0.05% | 0.25% | 1.33% | 3.80% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-09-30 | 1.0342 | 1.0342 | 0.05% | 0.12% | 1.07% | 3.29% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-10-08 | 1.0208 | 1.0208 | -0.03% | 0.42% | 1.55% | 2.08% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-10-08 | 1.0168 | 1.0168 | -0.03% | 0.30% | 1.30% | 1.68% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-09-30 | 0.9697 | 0.9697 | -0.10% | -2.29% | -- | -3.03% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-09-30 | 0.9677 | 0.9677 | -0.11% | -2.44% | -- | -3.22% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-09-30 | 1.1053 | 1.1053 | 0.01% | 0.01% | 1.55% | 10.40% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-09-30 | 1.1174 | 1.1174 | 0.02% | 0.13% | 1.82% | 8.95% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-09-30 | 1.3501 | 1.3981 | -0.09% | -2.73% | -3.65% | 40.50% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-09-30 | 1.3262 | 1.3732 | -0.09% | -2.86% | -3.89% | 37.96% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-09-30 | 1.3689 | 1.4169 | -0.09% | -2.57% | -3.33% | 6.25% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-09-30 | 1.0014 | 1.0014 | -- | -- | -- | 0.19% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-09-30 | 1.0020 | 1.0020 | -- | -- | -- | 0.20% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-10-08 | 0.9561 | 0.9561 | -4.85% | -10.72% | -- | -4.39% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-10-08 | 0.9521 | 0.9521 | -4.86% | -10.99% | -- | -4.79% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-10-08 | 0.9986 | 0.9986 | -0.69% | -- | -- | -0.14% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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