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平安基金微视界
追求收益
平安科技精选混合发起式 A
94.02%
成立以来
CPO风口或至、聚焦AI算力
平安半导体领航精选混合发起式 A
33.67%
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
199.05%
成立以来
看好电力投资机遇
平安新兴产业
164.70%
近一年
把握AI科技主线
平安资源精选混合基金
15.56%
成立以来
新兴产业爆发，引爆上游资源需求
平安中证光伏产业指数A
12.06%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
124.18%
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 |
2026-05-30 | 0.3544 | 1.323% | 0.69% | 1.25% | 1.25% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-05-30 | 0.3363 | 1.252% | 0.66% | 1.38% | 2.48% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-05-30 | 0.3431 | 1.282% | 0.68% | 1.23% | 1.23% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-05-30 | 0.3459 | 1.292% | 0.69% | 1.44% | 27.87% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-05-30 | 0.3544 | 1.323% | 0.69% | 1.45% | 39.35% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-05-30 | 0.2886 | 1.080% | 0.57% | 1.21% | 9.13% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-05-30 | 0.3253 | 1.212% | 0.64% | 1.34% | 27.00% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-05-30 | 0.2705 | 1.009% | 0.54% | 1.13% | 13.49% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-05-30 | 0.3459 | 1.292% | 0.69% | 1.44% | 27.87% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-05-30 | 0.2801 | 1.049% | 0.57% | 1.20% | 7.47% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-05-30 | 0.2498 | 0.932% | 0.50% | 1.05% | 37.84% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-05-30 | 0.3156 | 1.174% | 0.62% | 1.29% | 11.36% | 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 |
2026-05-30 | 0.2348 | 0.839% | 0.42% | 0.42% | 0.42% | 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 |
2026-05-29 | 1.0940 | 1.1360 | 1.88% | -0.15% | 3.63% | 13.59% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-05-29 | 1.0846 | 1.1266 | 1.89% | -0.34% | 3.22% | 12.64% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-05-29 | 1.1240 | 1.1350 | 1.89% | -0.19% | -- | -0.25% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-05-29 | 1.9011 | 1.9011 | -4.11% | 4.74% | 20.19% | 90.11% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-05-29 | 1.8721 | 1.8721 | -4.11% | 4.43% | 19.47% | 87.21% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-05-29 | 1.5009 | 1.5009 | 3.93% | -17.93% | -6.71% | 50.09% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-05-29 | 1.4903 | 1.4903 | 3.93% | -18.17% | -7.17% | 49.03% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-05-29 | 1.5012 | 1.5012 | -2.47% | 19.50% | 37.74% | 50.12% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-05-29 | 1.4565 | 1.4565 | -2.47% | 19.20% | 37.04% | 45.65% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-05-29 | 1.4578 | 1.4578 | 1.59% | -3.49% | 1.45% | 45.78% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-05-29 | 1.3493 | 1.3493 | 1.59% | -3.88% | 0.64% | 34.93% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-05-29 | 1.7986 | 1.7986 | -0.84% | 15.16% | 43.22% | 79.86% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-05-29 | 1.7171 | 1.7171 | -0.84% | 14.89% | 42.52% | 71.71% | 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 |
2026-05-29 | 3.3893 | 3.3893 | -2.57% | 24.70% | 65.21% | 238.93% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-05-29 | 3.3239 | 3.3239 | -2.57% | 24.44% | 64.55% | 15.71% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-05-29 | 1.3367 | 1.3367 | -5.23% | -- | -- | 33.67% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-05-29 | 1.3351 | 1.3351 | -5.23% | -- | -- | 33.51% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-05-29 | 1.7844 | 1.7844 | -4.33% | 22.29% | 61.28% | 78.44% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-05-29 | 1.7451 | 1.7451 | -4.33% | 21.80% | 59.98% | 74.51% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-05-29 | 1.7071 | 1.7071 | -4.00% | 46.37% | 118.19% | 70.71% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-05-29 | 1.6617 | 1.6617 | -4.00% | 45.79% | 116.45% | 66.17% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-05-29 | 1.2248 | 1.2248 | -5.07% | -- | -- | 22.48% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-05-29 | 1.2216 | 1.2216 | -5.07% | -- | -- | 22.16% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-05-29 | 2.1586 | 2.1586 | -4.14% | 49.82% | 124.85% | 115.86% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-05-29 | 2.1397 | 2.1397 | -4.14% | 49.37% | 123.54% | 113.97% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-05-29 | 1.2333 | 1.2333 | -2.88% | 36.58% | 84.79% | 23.33% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-05-29 | 1.1895 | 1.1895 | -2.88% | 36.04% | 83.31% | 18.95% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-05-29 | 1.2185 | 1.2185 | 0.76% | 5.10% | 18.27% | 21.85% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-05-29 | 1.1632 | 1.1632 | 0.75% | 4.68% | 17.33% | 16.32% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-05-29 | 1.1802 | 1.1802 | -0.45% | 3.49% | 5.76% | 8.91% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-05-29 | 1.1824 | 1.1824 | -0.45% | 3.48% | 5.76% | 9.12% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-05-29 | 1.1803 | 1.1803 | -0.45% | 3.34% | 5.69% | 8.90% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-05-29 | 0.9453 | 0.9453 | 1.34% | -- | -- | -5.47% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-05-29 | 0.9429 | 0.9429 | 1.34% | -- | -- | -5.71% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-05-29 | 0.9004 | 0.9004 | -1.35% | -10.70% | -- | -9.96% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-05-29 | 0.8986 | 0.8986 | -1.34% | -10.87% | -- | -10.14% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-05-29 | 1.1180 | 1.1680 | 0.74% | 0.34% | 8.59% | 16.78% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-05-29 | 1.1083 | 1.1583 | 0.73% | 0.05% | 7.95% | 15.80% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-05-29 | 0.9547 | 0.9547 | -0.47% | -- | -- | -4.53% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-05-29 | 0.9529 | 0.9529 | -0.47% | -- | -- | -4.71% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-05-29 | 1.2552 | 1.2552 | -1.09% | 28.86% | -- | 25.52% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-05-29 | 1.2497 | 1.2497 | -1.09% | 28.48% | -- | 24.97% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-05-29 | 0.8636 | 0.8636 | 3.90% | -20.94% | -- | -13.64% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-05-29 | 0.8591 | 0.8591 | 3.91% | -21.18% | -- | -14.09% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-05-29 | 1.2505 | 1.2505 | -8.20% | 23.97% | -- | 25.05% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-05-29 | 1.2464 | 1.2464 | -8.20% | 23.63% | -- | 24.64% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-05-29 | 1.0854 | 1.1344 | 2.16% | -7.25% | -3.12% | 13.73% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-05-29 | 1.0832 | 1.0832 | 2.17% | -7.62% | -3.89% | 8.32% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-05-29 | 1.0743 | 1.0743 | -0.44% | 6.21% | 11.34% | 7.43% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-05-29 | 1.0517 | 1.0517 | -0.44% | 5.94% | 10.79% | 5.17% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-05-29 | 1.0332 | 1.0332 | -0.11% | 3.45% | 4.41% | 7.73% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-05-29 | 1.1374 | 1.1374 | -0.15% | 0.51% | 8.11% | 13.74% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-05-29 | 1.1046 | 1.1046 | -0.14% | 0.26% | 7.58% | 10.46% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-05-29 | 1.1331 | 1.1331 | -0.15% | 0.36% | 7.79% | 8.56% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-05-29 | 1.6726 | 1.6726 | -2.53% | 50.10% | 108.55% | 67.26% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-05-29 | 1.5986 | 1.5986 | -2.53% | 49.51% | 106.91% | 59.86% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-05-29 | 0.9649 | 0.9649 | 0.78% | -6.08% | -2.01% | -3.51% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-05-29 | 0.9333 | 0.9333 | 0.78% | -6.45% | -2.79% | -6.67% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-05-29 | 0.9236 | 0.9236 | 1.57% | -8.15% | -- | -7.64% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-05-29 | 0.9181 | 0.9181 | 1.57% | -8.43% | -- | -8.19% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-05-29 | 1.2613 | 1.2613 | 1.15% | 3.57% | 19.66% | 26.13% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-05-29 | 1.2261 | 1.2261 | 1.14% | 3.14% | 18.68% | 22.61% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-05-29 | 0.9396 | 0.9396 | 1.44% | -6.23% | -- | -6.04% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-05-29 | 0.9342 | 0.9342 | 1.44% | -6.51% | -- | -6.58% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-05-29 | 1.2908 | 1.2908 | 1.33% | -7.41% | -1.65% | 29.08% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-05-29 | 1.2754 | 1.2754 | 1.33% | -7.69% | -2.24% | 27.54% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-05-29 | 1.7827 | 2.0197 | -2.77% | 21.04% | 56.02% | 116.07% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-05-29 | 1.6957 | 1.9307 | -2.77% | 20.55% | 54.73% | 105.43% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-05-29 | 0.9906 | 0.9906 | -- | -- | -- | -0.94% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-05-29 | 0.9898 | 0.9898 | -- | -- | -- | -1.02% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-05-29 | 1.1477 | 1.1477 | -3.14% | 26.59% | 60.52% | 14.77% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-05-29 | 1.1216 | 1.1216 | -3.15% | 26.21% | 59.54% | 12.16% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-05-29 | 0.5767 | 0.5767 | -2.55% | 0.79% | 3.54% | -42.33% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-05-29 | 0.5555 | 0.5555 | -2.54% | 0.38% | 2.72% | -44.45% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-05-29 | 3.5147 | 3.5147 | -2.07% | 56.75% | 167.68% | 251.47% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-05-29 | 3.3462 | 3.3462 | -2.07% | 56.12% | 165.72% | 234.62% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-05-29 | 1.9402 | 1.9402 | -1.66% | -- | -- | 94.02% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-05-29 | 1.9362 | 1.9362 | -1.67% | -- | -- | 93.62% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-05-29 | 1.8945 | 1.8945 | -2.34% | 38.70% | 51.74% | 16.45% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-05-29 | 1.4471 | 1.4471 | -4.27% | 47.36% | 119.42% | 44.71% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-05-29 | 1.3969 | 1.3969 | -4.26% | 46.79% | 117.69% | 39.69% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-05-29 | 1.0091 | 1.0091 | -0.05% | 0.69% | -- | 0.91% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-05-29 | 1.0062 | 1.0062 | -0.06% | 0.48% | -- | 0.62% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-05-29 | 1.0591 | 1.0591 | -0.15% | 2.89% | 2.77% | 5.91% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-05-29 | 1.0562 | 1.0562 | -0.14% | 2.78% | 2.57% | 5.62% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-05-29 | 1.4142 | 1.4142 | -0.53% | 2.90% | 4.40% | 41.42% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-05-29 | 1.3830 | 1.3830 | -0.53% | 2.79% | 4.19% | 38.30% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-05-29 | 1.4595 | 1.4595 | -3.02% | 57.94% | 118.82% | 45.95% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-05-29 | 1.4048 | 1.4048 | -3.02% | 57.37% | 117.16% | 40.48% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-05-29 | 1.1339 | 1.1339 | -2.92% | -- | -- | 13.39% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-05-29 | 1.1320 | 1.1320 | -2.92% | -- | -- | 13.20% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-05-29 | 0.8957 | 0.8957 | -0.47% | 4.77% | 9.71% | -10.43% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-05-29 | 0.8672 | 0.8672 | -0.47% | 4.46% | 9.05% | -13.28% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-05-29 | 1.1252 | 1.1252 | -2.06% | 21.08% | -- | 12.52% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-05-29 | 1.1210 | 1.1210 | -2.06% | 20.65% | -- | 12.10% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-05-29 | 0.8953 | 0.8953 | -2.40% | -- | -- | -10.47% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-05-29 | 0.8942 | 0.8942 | -2.39% | -- | -- | -10.58% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-05-29 | 0.9977 | 0.9977 | -- | -- | -- | -0.23% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-05-29 | 0.9977 | 0.9977 | -- | -- | -- | -0.23% | 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 |
2026-05-29 | 3.6405 | 3.6405 | -1.88% | 55.99% | 164.71% | 264.05% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-05-29 | 1.1172 | 1.1172 | -0.09% | 2.96% | 4.75% | 11.72% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-05-29 | 1.1077 | 1.1077 | -0.09% | 2.96% | 4.74% | 10.77% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-05-29 | 1.1062 | 1.1062 | -0.09% | 2.71% | 4.22% | 9.62% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-05-29 | 1.1136 | 1.1136 | -0.09% | 2.82% | 4.45% | 6.46% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-05-29 | 1.2234 | 1.2234 | -1.47% | 8.59% | 21.91% | 22.34% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-05-29 | 1.2220 | 1.2220 | -1.48% | 8.54% | 21.77% | 22.46% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-05-29 | 1.7065 | 1.7065 | -0.57% | 1.84% | -- | 3.48% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-05-29 | 1.7008 | 1.7008 | -0.57% | 1.69% | 3.27% | 3.75% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-05-29 | 1.6052 | 1.6052 | -4.04% | 45.39% | 119.59% | 60.52% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-05-29 | 1.5504 | 1.5504 | -4.04% | 44.80% | 117.84% | 55.04% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-05-29 | 1.5214 | 1.5214 | -2.16% | 23.41% | 38.05% | 52.14% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-05-29 | 1.4617 | 1.4617 | -2.16% | 22.94% | 36.97% | 46.17% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-05-29 | 1.2047 | 1.2047 | -2.44% | 23.36% | -- | 20.47% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-05-29 | 1.1999 | 1.1999 | -2.44% | 22.99% | -- | 19.99% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-05-29 | 0.7071 | 0.7071 | -0.74% | -15.22% | 14.70% | -29.29% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-05-29 | 0.6828 | 0.6828 | -0.73% | -15.46% | 14.03% | -31.72% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-05-29 | 1.6087 | 1.6087 | -2.20% | 25.13% | 42.60% | 60.87% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-05-29 | 1.5657 | 1.5657 | -2.20% | 24.64% | 41.26% | 56.57% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-05-29 | 1.4213 | 1.4213 | -1.52% | 6.22% | 33.88% | 42.13% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-05-29 | 1.4059 | 1.4059 | -1.53% | 5.91% | 33.10% | 40.59% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-05-29 | 1.3045 | 1.3045 | -2.37% | 42.01% | 99.34% | 30.45% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-05-29 | 1.2558 | 1.2558 | -2.37% | 41.45% | 97.79% | 25.58% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-05-29 | 1.3041 | 1.3041 | -2.41% | 40.21% | 90.69% | 30.41% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-05-29 | 1.2552 | 1.2552 | -2.42% | 39.64% | 89.18% | 25.52% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-05-29 | 1.0559 | 1.0559 | -2.00% | 21.59% | 68.06% | 5.59% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-05-29 | 1.0156 | 1.0156 | -2.00% | 21.12% | 66.71% | 1.56% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-05-29 | 1.0732 | 1.0732 | 0.00% | 0.69% | 1.34% | 7.32% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-05-29 | 1.1556 | 1.1556 | -1.47% | 10.57% | -- | 15.56% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-05-29 | 1.1510 | 1.1510 | -1.48% | 10.22% | -- | 15.10% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-05-29 | 1.0361 | 1.0361 | -0.11% | 3.61% | 4.69% | 3.61% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-05-29 | 1.0088 | 1.0088 | -0.11% | 3.35% | 4.16% | 0.88% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-05-29 | 2.2182 | 2.2478 | -4.02% | 34.41% | 67.77% | 128.38% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-05-29 | 2.1975 | 2.1975 | -4.01% | 34.35% | 67.61% | 111.66% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-05-29 | 2.9905 | 2.9905 | -4.01% | 54.22% | 140.05% | 199.05% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-05-29 | 2.8682 | 2.8682 | -4.01% | 53.94% | 139.12% | 186.82% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-05-29 | 2.9255 | 2.9255 | -4.01% | 54.15% | 139.81% | 184.11% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-05-29 | 1.7070 | 1.7070 | -0.57% | 1.84% | 3.61% | 70.70% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-05-29 | 1.6605 | 1.6605 | -0.57% | 1.63% | 3.16% | 66.05% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-05-29 | 1.6949 | 1.6949 | -0.57% | 1.79% | 3.47% | 44.28% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-05-29 | 1.7449 | 1.8049 | -0.07% | 0.97% | 12.42% | 82.52% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-05-29 | 1.7343 | 1.7943 | -0.06% | 0.93% | 12.30% | 71.58% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-05-29 | 0.7346 | 1.0146 | 1.00% | -9.43% | -5.77% | -7.45% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-05-29 | 0.7299 | 1.0099 | 1.01% | -9.46% | -5.86% | -10.81% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-05-29 | 9.9760 | 10.0760 | -4.14% | 49.95% | 124.18% | 990.78% | 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 |
2026-05-29 | 1.1814 | 1.1814 | -0.45% | 3.50% | 5.78% | 18.14% | 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 |
2026-05-29 | 1.9412 | 1.9412 | -1.79% | 20.45% | 44.52% | 94.12% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-05-29 | 6.1731 | 6.1731 | -3.79% | 55.54% | 143.31% | 517.31% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-05-29 | 1.2984 | 1.3934 | 0.67% | 0.54% | 8.80% | 40.19% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-05-29 | 1.2753 | 1.3663 | 0.68% | 0.36% | 8.41% | 37.40% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-05-29 | 1.5650 | 1.5650 | -1.62% | -13.65% | 17.57% | 56.50% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-05-29 | 1.4724 | 1.4724 | -1.62% | -14.02% | 16.62% | 47.24% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-05-29 | 1.4862 | 1.4862 | 1.68% | -9.02% | 6.22% | 48.62% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-05-29 | 1.4628 | 1.4628 | 1.67% | -9.15% | 5.90% | 46.28% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-05-29 | 2.0865 | 2.0865 | 3.99% | -17.27% | -4.79% | 108.65% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-05-29 | 1.9595 | 1.9595 | 3.99% | -17.60% | -5.53% | 95.95% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-05-29 | 1.0529 | 1.0529 | -- | -- | -- | 5.29% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-05-29 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-05-29 | 1.9431 | 2.4231 | -2.33% | 39.12% | 52.66% | 142.31% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-05-29 | 1.2286 | 1.2286 | -1.06% | 6.16% | 8.21% | 22.86% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-05-29 | 1.1957 | 1.1957 | -1.07% | 5.89% | 7.66% | 19.57% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-05-29 | 4.0570 | 4.8540 | -2.97% | 69.68% | 152.46% | 502.31% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-05-29 | 4.6760 | 5.0620 | -2.99% | 68.99% | 150.46% | 453.51% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-05-29 | 0.9520 | 0.7677 | 0.33% | -16.11% | 0.27% | -23.23% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-05-29 | 0.9150 | 0.7373 | 0.33% | -16.36% | -0.36% | -26.27% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-05-29 | 3.3230 | 3.8690 | -2.24% | 30.11% | 46.19% | 319.52% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-05-29 | 3.1880 | 3.7000 | -2.21% | 29.86% | 45.64% | 125.44% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-05-29 | 1.5890 | 1.5890 | -1.97% | 10.99% | 27.95% | 58.90% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-05-29 | 1.5530 | 1.5530 | -1.98% | 10.54% | 26.93% | 55.30% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-05-29 | 1.1346 | 1.1346 | -3.84% | 25.02% | 67.69% | 13.46% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-05-29 | 1.9250 | 2.2050 | 0.73% | 3.66% | 17.74% | 146.44% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-05-29 | 2.1034 | 2.1034 | 3.81% | -18.80% | -7.43% | 110.32% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-05-29 | 2.0816 | 2.0816 | 3.81% | -18.97% | -7.91% | 20.71% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-05-29 | 4.3223 | 4.5773 | -2.52% | 59.35% | 141.42% | 413.33% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-05-29 | 4.0505 | 4.2995 | -2.52% | 58.71% | 139.49% | 380.26% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-05-29 | 1.0940 | 1.0940 | -3.87% | 40.62% | 76.45% | 9.40% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-05-29 | 5.6853 | 5.7753 | -4.08% | 47.99% | 133.29% | 518.61% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-05-29 | 5.3345 | 5.4195 | -4.08% | 47.41% | 131.44% | 477.93% | 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 |
2026-05-29 | 1.1366 | 1.1543 | 0.01% | 1.45% | 3.52% | 8.14% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-05-29 | 1.1201 | 1.1431 | 0.04% | 1.82% | 2.04% | 4.63% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-05-29 | 1.1673 | 1.2800 | 0.04% | 1.97% | 0.34% | 29.10% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-05-29 | 1.2588 | 1.2688 | 0.06% | 1.93% | 0.25% | 26.97% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-05-29 | 1.1636 | 1.1636 | 0.06% | 1.93% | 0.25% | 5.35% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-05-29 | 1.0463 | 1.0463 | 0.02% | 1.35% | 1.83% | 4.63% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-05-29 | 1.0437 | 1.0437 | 0.01% | 1.30% | 1.73% | 4.37% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-05-29 | 1.0365 | 1.0425 | -0.08% | -0.16% | -0.62% | -0.22% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-05-29 | 1.0228 | 1.0815 | -0.08% | -0.19% | 0.49% | 1.77% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-05-29 | 1.0372 | 1.0530 | -0.08% | -0.30% | 0.41% | 0.44% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-05-29 | 1.0190 | 1.1677 | 0.00% | 0.86% | 0.15% | 17.67% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-05-29 | 1.0375 | 1.1735 | 0.03% | 1.96% | 1.61% | 18.63% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-05-29 | 1.0371 | 1.2111 | 0.01% | 1.58% | 1.17% | 22.67% | 购买 定投 |
|
平安合润定开债 008594 |
2026-05-29 | 1.0428 | 1.1729 | 0.01% | 0.54% | -0.41% | 18.18% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-05-29 | 1.0635 | 1.0985 | -0.20% | 2.65% | 2.76% | 10.05% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-05-29 | 1.0710 | 1.1420 | 0.02% | 1.73% | 1.84% | 14.48% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-05-29 | 1.0877 | 1.2047 | 0.02% | 1.73% | 1.86% | 21.70% | 购买 定投 |
|
平安合信定开债 004630 |
2026-05-29 | 1.1605 | 1.2443 | 0.02% | 1.68% | 2.30% | 25.68% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-05-29 | 1.0843 | 1.1945 | 0.03% | 1.60% | 1.76% | 20.45% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-05-29 | 1.0894 | 1.1204 | 0.01% | 1.54% | 1.86% | 3.50% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-05-29 | 1.0656 | 1.3246 | -0.01% | 1.92% | 2.86% | 34.11% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-05-29 | 1.0834 | 1.3195 | 0.00% | 1.92% | 2.87% | 33.40% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-05-29 | 1.1067 | 1.2237 | 0.02% | 1.74% | 2.23% | 23.30% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-05-29 | 1.0294 | 1.0294 | -0.06% | 0.69% | 1.06% | 2.94% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-05-29 | 1.0257 | 1.0257 | -0.07% | 0.55% | 0.73% | 2.57% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-05-29 | 1.1573 | 1.2423 | 0.03% | 1.57% | 2.28% | 24.96% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-05-29 | 1.1349 | 1.2049 | 0.03% | 1.31% | 1.77% | 21.00% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-05-29 | 1.0827 | 1.2267 | 0.01% | 1.47% | 2.23% | 23.76% | 购买 定投 |
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平安惠润纯债 009509 |
2026-05-29 | 1.0705 | 1.1795 | 0.01% | 1.60% | 3.29% | 18.97% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-05-29 | 1.0990 | 1.1390 | 0.01% | 4.57% | 5.42% | 5.16% | 购买 定投 |
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平安惠文纯债 007953 |
2026-05-29 | 1.0983 | 1.2013 | 0.02% | 0.92% | 1.49% | 20.91% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-05-29 | 1.0806 | 1.0806 | 0.02% | 1.48% | 2.08% | 8.06% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-05-29 | 1.0712 | 1.0712 | 0.03% | 1.33% | 1.78% | 7.12% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-05-29 | 1.1925 | 1.2035 | -0.27% | 2.56% | 4.50% | 6.68% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-05-29 | 1.0500 | 1.1814 | 0.02% | 2.53% | 3.66% | 19.32% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-05-29 | 1.0532 | 1.1541 | 0.02% | 2.31% | 3.17% | 16.11% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-05-29 | 1.1165 | 1.2835 | 0.03% | 1.27% | 2.73% | 31.48% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-05-29 | 1.1046 | 1.1046 | 0.00% | 0.02% | 1.64% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-05-29 | 1.1423 | 1.2084 | 0.02% | 1.82% | 2.00% | 21.30% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-05-29 | 1.1268 | 1.3797 | 0.02% | 1.73% | 2.41% | 41.95% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-05-29 | 1.1236 | 1.1466 | 0.01% | 1.74% | 2.27% | 3.73% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-05-29 | 1.1314 | 1.1544 | 0.02% | 1.68% | 2.85% | 4.45% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-05-29 | 1.0937 | 1.1387 | 0.04% | 1.71% | 2.89% | 14.20% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-05-29 | 1.1281 | 1.1291 | 0.03% | 1.69% | 2.83% | 12.92% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-05-29 | 1.0941 | 1.0941 | 0.01% | 0.74% | 0.21% | 0.34% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-05-29 | 1.0968 | 1.0968 | 0.01% | 0.69% | 0.49% | 0.59% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-05-29 | 1.0369 | 1.1923 | 0.04% | 1.80% | 1.72% | 19.86% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-05-29 | 1.0843 | 1.1374 | 0.04% | 1.79% | 1.72% | 6.40% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-05-29 | 1.1607 | 1.1607 | -0.02% | 2.22% | 2.54% | 16.07% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-05-29 | 1.1456 | 1.1456 | -0.01% | 2.09% | 2.29% | 14.56% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-05-29 | 1.0398 | 1.1878 | 0.00% | 1.49% | 2.83% | 20.28% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-05-29 | 1.0374 | 1.1784 | 0.00% | 1.45% | 2.73% | 19.21% | 购买 定投 |
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平安利率债 A 018253 |
2026-05-29 | 1.0634 | 1.1534 | 0.03% | 1.40% | 1.33% | 15.45% | 购买 定投 |
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平安利率债 C 018254 |
2026-05-29 | 1.0561 | 1.1461 | 0.03% | 1.26% | 1.04% | 14.70% | 购买 定投 |
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平安利率债 E 022977 |
2026-05-29 | 1.0618 | 1.1518 | 0.02% | 1.35% | 1.23% | 2.86% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-05-29 | 1.1141 | 1.1141 | 0.01% | 1.08% | -- | 2.04% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-05-29 | 1.0611 | 1.0611 | 0.03% | 3.71% | 5.23% | 6.11% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-05-29 | 1.0572 | 1.0572 | 0.03% | 3.62% | 5.03% | 5.72% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-05-29 | 1.1612 | 1.1612 | 0.03% | 1.71% | 2.43% | 16.12% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-05-29 | 1.1481 | 1.1481 | 0.02% | 1.57% | 2.17% | 14.81% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-05-29 | 1.1038 | 1.1038 | -0.05% | 1.25% | 0.79% | 10.38% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-05-29 | 1.0884 | 1.0884 | -0.05% | 1.05% | 0.40% | 8.84% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-05-29 | 1.0979 | 1.0979 | -0.05% | 1.10% | 0.50% | 1.74% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-05-29 | 1.4358 | 1.4358 | -0.21% | 1.65% | 4.60% | 12.87% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-05-29 | 0.9999 | 0.9999 | -- | -- | -- | -0.01% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-05-29 | 0.9999 | 0.9999 | -- | -- | -- | -0.01% | 购买 定投 |
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平安添利债券 E 027680 |
2026-05-29 | 1.2036 | 1.2036 | -0.08% | -- | -- | -0.02% | 购买 定投 |
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平安添润债券 E 023189 |
2026-05-29 | 1.1928 | 1.1928 | -0.19% | 1.76% | 6.53% | 9.72% | 购买 定投 |
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平安添润债券A 015625 |
2026-05-29 | 1.1975 | 1.1975 | -0.18% | 1.91% | 6.85% | 19.75% | 购买 定投 |
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平安添润债券C 015626 |
2026-05-29 | 1.1843 | 1.1843 | -0.19% | 1.74% | 6.48% | 18.43% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-05-29 | 1.0079 | 1.0079 | -0.08% | -- | -- | 0.79% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-05-29 | 1.0065 | 1.0065 | -0.08% | -- | -- | 0.65% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-05-29 | 1.1815 | 1.1815 | -0.38% | 6.02% | 14.61% | 18.15% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-05-29 | 1.1764 | 1.1764 | -0.37% | 5.86% | 14.21% | 14.95% | 购买 定投 |
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平安添裕债券C 008727 |
2026-05-29 | 1.1538 | 1.1538 | -0.37% | 5.81% | 14.16% | 15.38% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-05-29 | 0.9905 | 0.9905 | -0.22% | -- | -- | -0.95% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-05-29 | 0.9887 | 0.9887 | -0.22% | -- | -- | -1.13% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-05-29 | 1.1721 | 1.1721 | -0.52% | 5.58% | 8.30% | 7.72% | 购买 定投 |
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平安添悦债券A 012902 |
2026-05-29 | 1.1775 | 1.2642 | -0.52% | 5.74% | 8.45% | 27.89% | 购买 定投 |
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平安添悦债券C 012903 |
2026-05-29 | 1.1766 | 1.2501 | -0.52% | 5.54% | 8.05% | 26.17% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-05-29 | 1.0775 | 1.0775 | 0.01% | 1.59% | 3.04% | 7.75% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-05-29 | 1.0724 | 1.0724 | 0.01% | 1.49% | 2.84% | 7.24% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-05-29 | 1.1000 | 1.1000 | 0.02% | 1.03% | 2.06% | 10.00% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-05-29 | 1.0876 | 1.0876 | 0.01% | 0.87% | 1.73% | 8.76% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-05-29 | 1.1157 | 1.1157 | 0.01% | 1.00% | 1.86% | 11.57% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-05-29 | 1.1067 | 1.1067 | 0.01% | 0.90% | 1.66% | 10.67% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-05-29 | 1.0487 | 1.0487 | 0.02% | 1.34% | 3.82% | 4.87% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-05-29 | 1.0455 | 1.0455 | 0.02% | 1.25% | 3.61% | 4.55% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-05-29 | 1.1385 | 1.1385 | 0.04% | 1.50% | 2.39% | 13.85% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-05-29 | 1.1269 | 1.1269 | 0.03% | 1.39% | 2.18% | 12.69% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-05-29 | 1.1316 | 1.1316 | 0.04% | 1.32% | 2.05% | 3.34% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-05-29 | 1.0483 | 1.0483 | 0.03% | 1.82% | 3.22% | 4.83% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-05-29 | 1.0443 | 1.0443 | 0.02% | 1.71% | 3.02% | 4.43% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-05-29 | 1.1562 | 1.1562 | 0.01% | 0.61% | 1.08% | 15.67% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-05-29 | 1.1331 | 1.1331 | 0.00% | 0.63% | 1.03% | 13.31% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-05-29 | 1.1513 | 1.1513 | 0.00% | 0.75% | 1.28% | 15.13% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-05-29 | 1.0172 | 1.0172 | 0.02% | 1.22% | -- | 1.72% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-05-29 | 1.1547 | 1.1547 | 0.02% | 1.43% | 2.47% | 15.47% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-05-29 | 1.1443 | 1.1443 | 0.01% | 1.33% | 2.25% | 14.43% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-05-29 | 1.0299 | 1.0299 | -0.04% | 1.53% | 2.95% | 2.99% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-05-29 | 1.0277 | 1.0277 | -0.03% | 1.43% | 2.75% | 2.77% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-05-29 | 1.1068 | 1.1068 | 0.02% | 0.91% | 1.77% | 10.68% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-05-29 | 1.0981 | 1.0981 | 0.02% | 0.81% | 1.57% | 9.81% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-05-29 | 1.2844 | 1.2844 | -0.24% | 1.58% | 1.62% | 28.44% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-05-29 | 1.2844 | 1.2844 | -0.24% | 1.58% | 1.62% | 28.44% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-05-29 | 1.3169 | 1.3169 | -0.23% | 1.78% | 2.03% | 31.69% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-05-29 | 1.1495 | 1.2135 | 0.00% | 1.82% | 2.89% | 22.30% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-05-29 | 1.1607 | 1.1614 | 0.00% | 1.74% | 2.91% | 16.13% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-05-29 | 1.1637 | 1.1897 | 0.00% | 1.62% | 2.48% | 19.29% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-05-29 | 1.1856 | 1.1856 | 0.03% | 1.26% | 2.03% | 3.62% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-05-29 | 1.0576 | 1.1156 | 0.02% | 1.19% | 1.38% | 11.72% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-05-29 | 1.0514 | 1.1314 | 0.01% | 1.10% | 1.19% | 13.32% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-05-29 | 1.0724 | 1.2018 | 0.03% | 1.64% | 2.05% | 21.12% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-05-29 | 1.1023 | 1.2027 | 0.02% | 1.59% | 1.95% | 21.09% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-05-29 | 1.0943 | 1.0943 | 0.03% | 3.55% | -- | 4.12% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-05-29 | 1.1875 | 1.2540 | 0.03% | 1.37% | 2.24% | 26.25% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-05-29 | 1.2351 | 1.2425 | 0.02% | 1.35% | 2.17% | 24.70% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-05-29 | 1.2205 | 1.2555 | 0.02% | 1.24% | 1.97% | 25.98% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-05-29 | 1.1038 | 1.2437 | 0.01% | 1.09% | 1.74% | 25.33% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-05-29 | 1.0968 | 1.2239 | 0.01% | 0.97% | 1.52% | 23.20% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-05-29 | 1.1081 | 1.2524 | 0.01% | 1.14% | 1.88% | 26.27% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-05-29 | 1.1257 | 1.2152 | 0.01% | 1.46% | 3.79% | 22.51% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-05-29 | 1.1243 | 1.2048 | 0.01% | 1.41% | 3.41% | 21.40% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-05-29 | 1.1081 | 1.2893 | 0.02% | 1.74% | 2.03% | 30.94% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-05-29 | 1.1376 | 1.2826 | 0.01% | 1.68% | 1.92% | 30.02% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-05-29 | 1.0317 | 1.3613 | -0.08% | -0.15% | 0.71% | 41.49% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-05-29 | 1.0323 | 1.1073 | -0.09% | -0.33% | 0.34% | 5.21% | 购买 定投 |
|
平安短债A 005754 |
2026-05-29 | 1.2556 | 1.2756 | 0.01% | 1.08% | 1.90% | 28.01% | 购买 定投 |
|
平安短债C 005755 |
2026-05-29 | 1.2755 | 1.2955 | 0.01% | 1.03% | 1.80% | 30.04% | 购买 定投 |
|
平安短债E 005756 |
2026-05-29 | 1.2311 | 1.2511 | 0.01% | 0.95% | 1.64% | 25.52% | 购买 定投 |
|
平安短债I 010048 |
2026-05-29 | 1.2319 | 1.2319 | 0.01% | 0.98% | 1.69% | 16.12% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-05-29 | 1.0805 | 1.1915 | 0.02% | 1.34% | 1.36% | 20.15% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-05-29 | 1.0745 | 1.1435 | 0.02% | 1.16% | 1.02% | 9.65% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-05-29 | 1.0819 | 1.1539 | 0.02% | 1.24% | 1.16% | 12.20% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-05-29 | 1.1140 | 1.2910 | 0.02% | 1.76% | 2.56% | 31.61% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-05-29 | 1.0532 | 1.2253 | 0.01% | 1.30% | 2.06% | 23.89% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-05-29 | 1.0570 | 1.2332 | 0.02% | 1.49% | 1.90% | 25.58% | 购买 定投 |
|
平安合聚定开债 C 027679 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-05-29 | 1.0778 | 1.3434 | 0.04% | 1.67% | 2.04% | 38.56% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-05-29 | 1.0446 | 1.2256 | 0.01% | 1.34% | 1.44% | 24.68% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-05-29 | 1.1240 | 1.2589 | 0.01% | 1.36% | 2.17% | 27.60% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2026-05-29 | 1.1255 | 1.1255 | 0.02% | 1.89% | 1.59% | 12.56% | 购买 定投 |
|
平安合意定开债 004632 |
2026-05-29 | 1.0638 | 1.2525 | 0.02% | 0.83% | 1.21% | 27.67% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-05-29 | 1.0406 | 1.2721 | 0.03% | 1.67% | 1.63% | 30.17% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-05-29 | 1.0337 | 1.3393 | 0.00% | 1.83% | 1.31% | 37.34% | 购买 定投 |
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平安合韵定开债 005077 |
2026-05-29 | 1.0516 | 1.2716 | 0.01% | 1.52% | 1.78% | 30.09% | 购买 定投 |
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平安合正定开债 005127 |
2026-05-29 | 1.0777 | 1.3427 | 0.02% | 1.15% | 0.88% | 38.63% | 购买 定投 |
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平安惠安纯债 006016 |
2026-05-29 | 1.0376 | 1.2544 | 0.03% | 0.99% | 0.91% | 28.13% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-05-29 | 1.0493 | 1.3550 | 0.01% | 1.61% | 1.98% | 38.61% | 购买 定投 |
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平安惠鸿纯债 006889 |
2026-05-29 | 1.0390 | 1.2370 | 0.00% | 0.99% | 1.55% | 25.68% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-05-29 | 1.3591 | 1.4091 | -0.29% | 2.86% | 4.52% | 41.81% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-05-29 | 1.3488 | 1.3988 | -0.29% | 2.81% | 4.42% | 29.65% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-05-29 | 1.0497 | 1.2477 | 0.01% | 1.27% | 1.54% | 26.57% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-05-29 | 1.0446 | 1.0946 | 0.01% | 1.21% | 1.41% | 3.97% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-05-29 | 1.0947 | 1.2647 | 0.02% | 1.75% | 2.44% | 28.68% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-05-29 | 1.1047 | 1.4037 | 0.02% | 1.60% | 2.33% | 44.15% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-05-29 | 1.1029 | 1.1469 | 0.02% | 1.55% | 2.22% | 4.97% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-05-29 | 1.0994 | 1.1434 | 0.03% | 1.50% | 2.13% | 4.64% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-05-29 | 1.1192 | 1.2532 | 0.01% | 1.26% | 1.37% | 27.26% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-05-29 | 1.0937 | 1.1987 | 0.01% | 1.08% | 1.02% | 13.37% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-05-29 | 1.1211 | 1.3261 | 0.01% | 1.63% | 1.38% | 34.90% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-05-29 | 1.0677 | 1.2621 | 0.01% | 1.56% | 2.37% | 27.88% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-05-29 | 1.0942 | 1.2354 | 0.03% | 1.43% | 1.84% | 25.48% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-05-29 | 1.1925 | 1.3490 | -0.27% | 2.57% | 4.46% | 38.43% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-05-29 | 1.1672 | 1.1782 | -0.27% | 2.39% | 4.09% | 14.65% | 购买 定投 |
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平安惠兴纯债 006222 |
2026-05-29 | 1.0796 | 1.2436 | 0.02% | 1.65% | 1.87% | 26.44% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-05-29 | 1.0873 | 1.1073 | -0.06% | 0.92% | 2.90% | 10.89% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-05-29 | 1.0515 | 1.0565 | -0.05% | 0.78% | 2.60% | 5.67% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-05-29 | 1.2640 | 1.3890 | 0.00% | 2.02% | 2.85% | 41.74% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-05-29 | 1.2530 | 1.2750 | 0.00% | 1.87% | 2.62% | 18.19% | 购买 定投 |
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平安惠涌纯债 C 020958 |
2026-05-29 | 1.1728 | 1.2298 | 0.02% | 2.93% | 3.08% | 9.03% | 购买 定投 |
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平安惠泽纯债 A 004825 |
2026-05-29 | 1.0962 | 1.3822 | 0.02% | 0.81% | 0.39% | 41.52% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-05-29 | 1.3122 | 1.3122 | 0.02% | 1.48% | 2.20% | 31.22% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-05-29 | 1.2907 | 1.2907 | 0.02% | 1.43% | 2.10% | 29.07% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-05-29 | 1.2902 | 1.2902 | 0.02% | 1.35% | 1.94% | 29.02% | 购买 定投 |
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平安季添盈定开债A 006986 |
2026-05-29 | 1.1262 | 1.2531 | 0.01% | 2.17% | 2.78% | 26.05% | 购买 定投 |
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平安季添盈定开债C 006987 |
2026-05-29 | 1.1218 | 1.2399 | 0.01% | 2.00% | 2.57% | 24.65% | 购买 定投 |
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平安季添盈定开债E 006988 |
2026-05-29 | 1.1160 | 1.2305 | 0.01% | 1.93% | 2.41% | 23.64% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-05-29 | 1.1311 | 1.2758 | -0.25% | 1.86% | 3.13% | 29.59% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-05-29 | 1.1196 | 1.1196 | -0.26% | 1.73% | 2.87% | 11.96% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-05-29 | 1.1196 | 1.2565 | -0.26% | 1.73% | 2.87% | 27.43% | 购买 定投 |
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平安可转债A 007032 |
2026-05-29 | 1.5186 | 1.5186 | -2.43% | 17.93% | 33.32% | 51.86% | 购买 定投 |
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平安可转债C 007033 |
2026-05-29 | 1.4780 | 1.4780 | -2.43% | 17.69% | 32.78% | 47.80% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-05-29 | 1.0186 | 1.1586 | 0.00% | 1.07% | 1.61% | 16.94% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-05-29 | 1.0143 | 1.1393 | 0.00% | 0.91% | 1.27% | 14.76% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-05-29 | 1.0037 | 1.0037 | -0.15% | 0.54% | 4.01% | 0.37% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-05-29 | 0.9848 | 0.9848 | -0.16% | 0.36% | 3.64% | -1.52% | 购买 定投 |
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平安双债添益债券 A 005750 |
2026-05-29 | 1.4383 | 1.4991 | -0.21% | 1.75% | 4.81% | 50.64% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-05-29 | 1.4459 | 1.4579 | -0.21% | 1.56% | 4.40% | 45.92% | 购买 定投 |
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平安添利债券A 700005 |
2026-05-29 | 1.2036 | 1.8343 | -0.08% | 1.91% | 3.82% | 98.65% | 购买 定投 |
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平安添利债券C 700006 |
2026-05-29 | 1.1939 | 1.7529 | -0.08% | 1.72% | 3.41% | 87.62% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-05-29 | 1.1308 | 1.1828 | 0.01% | 1.30% | 1.82% | 18.48% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-05-29 | 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 |
2026-05-29 | 1.1443 | 1.1663 | 0.01% | 1.18% | 1.56% | 16.69% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-05-29 | 1.0153 | 1.0153 | 0.02% | 1.13% | -- | 1.53% | 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 |
2026-05-29 | 1.5412 | 1.5412 | -0.42% | 8.92% | -- | 28.20% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-05-29 | 1.6022 | 1.6022 | -2.25% | 18.83% | -- | 48.09% | 购买 定投 |
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平安MSCI中国A股国际ETF联接E 024543 |
2026-05-29 | 1.8202 | 1.8202 | -0.53% | 7.27% | -- | 25.90% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-05-29 | 2.2130 | 2.2130 | -2.00% | 30.87% | 95.18% | 121.30% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-05-29 | 2.1590 | 2.1590 | -2.00% | 30.61% | 94.42% | 115.90% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-05-29 | 2.2108 | 2.2108 | -2.00% | 30.80% | -- | 92.41% | 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 |
2026-05-29 | 1.6025 | 1.6025 | 1.05% | -0.52% | 5.72% | 60.09% | 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 |
2026-05-29 | 1.0504 | 1.0504 | 0.98% | -0.77% | -- | 3.17% | 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 |
2026-05-29 | 0.8001 | 0.8001 | 0.15% | -13.63% | -- | -19.99% | 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 |
2026-05-29 | 0.7995 | 0.7995 | 0.15% | -13.69% | -- | -20.05% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-05-29 | 0.9328 | 0.9328 | 0.46% | -6.35% | -- | -6.72% | 购买 定投 |
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平安恒生指数增强 C 025294 |
2026-05-29 | 0.9306 | 0.9306 | 0.46% | -6.55% | -- | -6.94% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-05-29 | 0.9306 | 0.9306 | 0.46% | -6.55% | -- | -6.94% | 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 |
2026-05-29 | 1.0029 | 1.0029 | 0.71% | -- | -- | 0.29% | 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 |
2026-05-29 | 1.2292 | 1.2292 | -0.31% | 3.12% | 20.25% | 22.92% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-05-29 | 1.1857 | 1.1857 | -0.29% | 2.62% | -- | 15.48% | 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 |
2026-05-29 | 1.2733 | 1.2733 | -4.98% | -- | -- | 27.32% | 购买 定投 |
|
平安上证科创板50成份指数发起式 A 027348 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安上证科创板50成份指数发起式 C 027349 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-05-29 | 107.8002 | 1.0780 | 0.00% | 1.05% | 1.70% | 7.80% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-05-29 | 1.3737 | 1.3737 | -1.13% | 13.46% | 38.34% | 37.37% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-05-29 | 1.3367 | 1.3367 | -1.07% | 12.47% | 35.01% | 33.67% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-05-29 | 1.3334 | 1.3334 | -1.07% | 12.36% | 34.74% | 33.34% | 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 |
2026-05-29 | 0.9794 | 0.9794 | 1.57% | -3.17% | -- | -2.06% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-05-29 | 1.4150 | 1.4150 | -0.01% | 7.92% | 23.82% | 41.50% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-05-29 | 1.3675 | 1.3675 | -0.01% | 6.96% | -- | 21.67% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-05-29 | 1.3697 | 1.3697 | -0.01% | -- | -- | 1.49% | 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 |
2026-05-29 | 0.7883 | 0.7883 | 3.67% | -19.22% | 2.40% | -21.17% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-05-29 | 1.0241 | 1.0241 | 3.44% | -18.44% | 0.57% | 2.41% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-05-29 | 1.0162 | 1.0162 | 3.44% | -18.55% | 0.28% | 1.62% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-05-29 | 1.0232 | 1.0232 | 3.45% | -18.47% | -- | -10.25% | 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 |
2026-05-29 | 0.9901 | 0.9901 | -- | -- | -- | -1.00% | 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 |
2026-05-29 | 0.8852 | 0.8852 | -4.43% | 12.68% | 65.55% | -11.48% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-05-29 | 0.9604 | 0.9604 | -4.29% | -- | -- | -3.96% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-05-29 | 0.9600 | 0.9600 | -4.30% | -- | -- | -4.00% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-05-29 | 0.7499 | 0.7499 | -4.26% | 12.06% | 61.90% | -25.01% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-05-29 | 0.7408 | 0.7408 | -4.26% | 11.90% | 61.50% | -25.92% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-05-29 | 0.7493 | 0.7493 | -4.26% | 12.00% | -- | 61.17% | 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 |
2026-05-29 | 0.8301 | 0.8301 | -0.26% | -20.72% | -7.42% | -16.99% | 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 |
2026-05-29 | 1.5221 | 1.5221 | -0.47% | -2.95% | 33.40% | 52.21% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-05-29 | 1.1182 | 1.1182 | -3.65% | 2.30% | 17.89% | 11.82% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-05-29 | 1.1141 | 1.1141 | -3.65% | 2.14% | 17.53% | 11.41% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-05-29 | 1.1177 | 1.1177 | -3.65% | 2.24% | -- | 22.66% | 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 |
2026-05-29 | 1.0683 | 1.0683 | 3.32% | -- | -- | 6.83% | 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 |
2026-05-29 | 1.2212 | 1.2212 | 0.54% | 3.54% | 22.43% | 22.12% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-05-29 | 1.0455 | 1.0455 | 0.52% | 3.47% | -- | 4.55% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-05-29 | 1.0431 | 1.0431 | 0.52% | 3.32% | -- | 4.31% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-05-29 | 1.9730 | 1.9730 | -3.57% | 34.37% | 97.30% | 97.30% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-05-29 | 1.9678 | 1.9678 | -3.57% | 34.21% | 96.82% | 96.78% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-05-29 | 1.9712 | 1.9712 | -3.57% | 34.31% | -- | 100.84% | 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 |
2026-05-29 | 1.0554 | 1.0554 | -5.26% | 6.12% | -- | 5.54% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-05-29 | 1.1065 | 1.1065 | -5.94% | 12.92% | -- | 10.65% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-05-29 | 1.1044 | 1.1044 | -5.94% | 12.77% | -- | 10.44% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-05-29 | 2.0763 | 2.0763 | -3.90% | 44.65% | -- | 105.23% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-05-29 | 2.0748 | 2.0748 | -3.90% | 44.72% | 106.28% | 107.48% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-05-29 | 2.0430 | 2.0430 | -3.90% | 44.43% | 105.47% | 104.30% | 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 |
2026-05-29 | 0.8534 | 0.8534 | -3.45% | 26.11% | 74.09% | -14.68% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-05-29 | 0.9163 | 0.9163 | -2.28% | 7.64% | 57.77% | -8.37% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-05-29 | 0.8985 | 0.8985 | -2.27% | 7.42% | 57.14% | -10.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-05-29 | 0.9158 | 0.9158 | -2.27% | 7.59% | -- | 58.20% | 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 |
2026-05-29 | 2.6045 | 2.6045 | -2.39% | 8.48% | 61.41% | 160.37% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-05-29 | 0.5813 | 0.5813 | 0.00% | -15.04% | -7.51% | -41.87% | 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 |
2026-05-29 | 0.3225 | 0.3225 | 1.45% | -12.48% | -9.05% | -67.75% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-05-29 | 1.5425 | 1.5425 | -0.42% | 8.96% | 29.20% | 54.25% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-05-29 | 1.4929 | 1.4929 | -0.42% | 8.75% | 28.69% | 49.29% | 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 |
2026-05-29 | 117.4738 | 1.2794 | 0.06% | 1.71% | 1.87% | 29.27% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-05-29 | 1.6038 | 1.8618 | -2.25% | 18.89% | 47.25% | 99.96% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-05-29 | 1.5924 | 1.8484 | -2.25% | 18.83% | 47.09% | 98.42% | 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 |
2026-05-29 | 1.2666 | 1.5954 | -0.04% | 6.52% | 14.84% | 65.81% | 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 |
2026-05-29 | 1.8800 | 1.8800 | -0.56% | 7.88% | 27.59% | 88.09% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-05-29 | 1.8221 | 1.8221 | -0.52% | 7.33% | 25.65% | 82.21% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-05-29 | 1.8059 | 1.8059 | -0.53% | 7.27% | 25.52% | 80.59% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-05-29 | 2.6383 | 2.6383 | -2.09% | 33.07% | 102.51% | 163.83% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-05-29 | 1.0511 | 1.0511 | 0.98% | -0.72% | 4.81% | 5.11% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-05-29 | 1.0465 | 1.0465 | 0.97% | -0.82% | 4.59% | 4.65% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-05-29 | 1.3695 | 1.3695 | -2.96% | 11.97% | 36.95% | 36.95% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-05-29 | 0.8957 | 0.8957 | -1.38% | -- | -- | -10.43% | 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 |
2026-05-29 | 0.8167 | 0.8167 | -0.05% | -- | -- | -18.33% | 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 |
2026-05-29 | 0.8523 | 1.0138 | 0.73% | -8.29% | -3.19% | 4.89% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-05-29 | 5.5170 | 1.4466 | -0.44% | 9.48% | 31.02% | 46.22% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-05-29 | 0.6999 | 3.0036 | -3.75% | 36.52% | 115.37% | 224.51% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-05-29 | 1.1867 | 1.1867 | -0.29% | 2.67% | 18.30% | 18.67% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-05-29 | 1.1824 | 1.1824 | -0.30% | 2.52% | 17.95% | 18.24% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-05-29 | 3.0740 | 3.1540 | -1.38% | 17.51% | 51.88% | 231.39% | 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 |
2026-05-29 | 107.9443 | 1.2044 | 0.02% | 1.29% | 2.07% | 21.72% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-05-29 | 1.3012 | 1.3012 | -2.63% | 10.16% | 30.33% | 30.12% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-05-29 | 8.9336 | 1.6258 | -2.37% | 20.32% | 50.35% | 67.38% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-05-29 | 1.3697 | 1.3697 | -0.01% | 7.07% | 21.71% | 36.97% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-05-29 | 1.3611 | 1.3611 | -0.01% | 6.90% | 21.33% | 36.11% | 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 |
2026-05-29 | 1.3552 | 1.3552 | -3.87% | 2.52% | 19.82% | 35.52% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-05-29 | 1.1061 | 1.1061 | -5.94% | -- | -- | -20.85% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-05-29 | 1.7039 | 1.7039 | -4.31% | 47.68% | 120.48% | 70.39% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-05-29 | 1.6442 | 1.6442 | -1.07% | 13.61% | 37.72% | 64.42% | 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 |
2026-05-27 | 1.1079 | 1.1289 | -0.18% | -0.71% | 2.58% | 13.05% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-05-27 | 1.1176 | 1.1386 | -0.19% | -0.56% | 2.87% | 12.61% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-05-27 | 0.9799 | 0.9799 | -0.16% | 2.61% | 5.62% | -2.01% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-05-27 | 0.9904 | 0.9904 | -0.16% | 2.74% | 5.89% | 2.72% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-05-27 | 1.2299 | 1.2299 | -0.70% | 7.95% | 23.22% | 22.99% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-05-27 | 1.2367 | 1.2367 | -0.70% | 8.12% | 23.62% | 30.23% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-05-27 | 1.2498 | 1.2498 | -1.01% | 5.20% | 16.48% | 24.98% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-05-27 | 1.0099 | 1.0099 | -0.05% | -- | -- | 0.99% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-05-27 | 1.0086 | 1.0086 | -0.05% | -- | -- | 0.86% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-05-27 | 1.4207 | 1.4207 | -1.15% | 27.94% | 62.09% | 42.07% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-05-27 | 1.4010 | 1.4010 | -1.15% | 27.69% | 61.44% | 40.10% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-05-27 | 1.0919 | 1.0919 | -0.07% | 1.47% | 4.18% | 9.19% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-05-27 | 1.0755 | 1.0755 | -0.07% | 1.27% | 3.77% | 7.55% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-05-27 | 1.0336 | 1.0336 | -0.25% | 0.95% | 2.95% | 3.36% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-05-27 | 1.0300 | 1.0300 | -0.25% | 0.82% | 2.67% | 3.00% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-05-27 | 1.0963 | 1.0963 | -0.20% | 1.55% | 3.23% | 9.63% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-05-27 | 1.0785 | 1.0785 | -0.21% | 1.33% | 2.81% | 7.85% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-05-28 | 1.0741 | 1.0741 | -0.02% | 2.19% | 3.31% | 7.41% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-05-28 | 1.0614 | 1.0614 | -0.02% | 2.07% | 3.06% | 6.14% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-05-29 | 1.0145 | 1.0145 | 0.05% | -- | -- | 1.45% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-05-29 | 1.0131 | 1.0131 | 0.05% | -- | -- | 1.31% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-05-27 | 0.9645 | 0.9645 | -0.59% | 2.50% | 10.86% | -3.55% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-05-27 | 0.9478 | 0.9478 | -0.60% | 2.29% | 10.41% | -5.22% | 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 |
2026-05-27 | 0.9964 | 0.9964 | -0.25% | 0.22% | -- | -0.36% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-05-27 | 0.9946 | 0.9946 | -0.25% | 0.07% | -- | -0.54% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-05-28 | 1.0112 | 1.0112 | 0.08% | 1.68% | 4.36% | 1.12% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-05-28 | 0.9879 | 0.9879 | 0.08% | 1.43% | 3.84% | -1.21% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-05-29 | 1.0335 | 1.0335 | 0.06% | 2.35% | -- | 3.35% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-05-29 | 1.0311 | 1.0311 | 0.06% | 2.22% | -- | 3.11% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-05-28 | 0.9663 | 0.9663 | 0.00% | 1.19% | 2.55% | -3.37% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-05-28 | 0.9561 | 0.9561 | -0.01% | 1.06% | 2.28% | -4.39% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-05-27 | 1.0668 | 1.0668 | -0.11% | 2.13% | 4.08% | 6.68% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-05-27 | 1.0505 | 1.0505 | -0.11% | 1.92% | 3.67% | 5.05% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-05-27 | 1.0158 | 1.0158 | -0.08% | 1.79% | -- | 1.58% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-05-27 | 1.0144 | 1.0144 | -0.07% | 1.67% | -- | 1.44% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-05-27 | 1.0448 | 1.0448 | -0.01% | 1.35% | 3.38% | 4.48% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-05-27 | 1.0406 | 1.0406 | -0.02% | 1.22% | 3.11% | 4.06% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-05-28 | 1.0195 | 1.0195 | 0.02% | 1.10% | 1.45% | 1.95% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-05-28 | 1.0164 | 1.0164 | 0.02% | 0.97% | 1.19% | 1.64% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-05-27 | 0.9963 | 0.9963 | -0.13% | -- | -- | -0.37% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-05-27 | 0.9954 | 0.9954 | -0.13% | -- | -- | -0.46% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-05-27 | 1.1199 | 1.1199 | -0.11% | 2.75% | 7.53% | 11.99% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-05-27 | 1.1312 | 1.1312 | -0.11% | 2.89% | 7.84% | 10.44% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-05-27 | 1.4440 | 1.4920 | -0.70% | 5.22% | 18.61% | 50.41% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-05-27 | 1.4197 | 1.4667 | -0.70% | 5.09% | 18.32% | 47.82% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-05-27 | 1.4624 | 1.5104 | -0.70% | 5.40% | 19.01% | 13.61% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-05-28 | 0.8757 | 0.8757 | -4.66% | -- | -- | -12.43% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-05-28 | 0.8740 | 0.8740 | -4.66% | -- | -- | -12.60% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
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