追求收益
平安策略先锋
374.76%
成立以来
适应多种市场风格
平安新兴产业
14.32%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
116.76%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
47.40%
成立以来(2017-11-24成立)
行业估值吸引力凸显
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 | |
---|---|---|---|---|---|---|---|---|
场内货币(场内简称:场内货币ETF) 511700 |
2024-04-20 | 0.5486 | 2.098% | 1.15% | 2.27% | 23.55% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-04-20 | 0.5662 | 2.119% | 1.15% | 2.26% | 34.64% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-04-20 | 0.5007 | 1.875% | 1.03% | 2.01% | 4.20% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-04-20 | 0.5193 | 1.952% | 1.08% | 2.12% | 23.05% | 购买 定投 | |
平安金管家货币C 007730 |
2024-04-20 | 0.4646 | 1.747% | 0.98% | 1.92% | 10.42% | 购买 定投 | |
平安日鑫 A 003034 |
2024-04-20 | 0.5486 | 2.098% | 1.15% | 2.27% | 23.55% | 购买 定投 | |
平安日鑫 C 015021 |
2024-04-20 | 0.4831 | 1.852% | 1.03% | 2.02% | 4.37% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-04-20 | 0.4485 | 1.668% | 0.94% | 1.84% | 34.32% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-04-20 | 0.5140 | 1.912% | 1.06% | 2.08% | 7.97% | 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 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安上证红利低波动指数 C 020457 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-04-19 | 0.8879 | 0.8879 | -1.78% | -- | -- | -11.21% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-04-19 | 0.8854 | 0.8854 | -1.78% | -- | -- | -11.46% | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-04-19 | 0.9861 | 0.9861 | -0.44% | -4.19% | -16.97% | -1.39% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-04-19 | 0.9669 | 0.9669 | -0.44% | -4.43% | -17.39% | -3.31% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-04-19 | 0.5457 | 0.5457 | -2.30% | -15.15% | -37.98% | -45.43% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-04-19 | 0.5419 | 0.5419 | -2.32% | -15.27% | -38.14% | -45.81% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-04-19 | 0.5619 | 0.5619 | -1.21% | -16.19% | -31.66% | -43.81% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-04-19 | 0.5573 | 0.5573 | -1.22% | -16.35% | -31.93% | -44.27% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-04-19 | 1.3831 | 1.3831 | 0.61% | 13.29% | 5.52% | 38.31% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-04-19 | 1.3016 | 1.3016 | 0.61% | 12.83% | 4.67% | 30.16% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-04-19 | 1.1227 | 1.1227 | -0.40% | 0.48% | -12.48% | 12.27% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-04-19 | 1.0831 | 1.0831 | -0.41% | 0.23% | -12.92% | 8.31% | 购买 定投 |
平安中证汽车零部件主题ETF(场内简称:汽车零件ETF) 159306 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2024-04-19 | 1.7989 | 1.7989 | -0.59% | -8.06% | -27.61% | 79.89% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-04-19 | 1.7796 | 1.7796 | -0.60% | -8.25% | -27.95% | -38.05% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-04-19 | 0.9963 | 0.9963 | -0.43% | 2.91% | -- | -0.37% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-04-19 | 0.9908 | 0.9908 | -0.43% | 2.50% | -- | -0.92% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-04-19 | 0.8009 | 0.8009 | -0.43% | 1.77% | -21.72% | -19.91% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-04-19 | 0.7929 | 0.7929 | -0.43% | 1.38% | -22.35% | -20.71% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-04-19 | 0.6233 | 0.6233 | -0.71% | -5.88% | -17.62% | -37.67% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-04-19 | 0.6115 | 0.6115 | -0.71% | -6.26% | -18.28% | -38.85% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-04-19 | 0.8612 | 0.8612 | -0.66% | -1.29% | -11.37% | -13.88% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-04-19 | 0.8361 | 0.8361 | -0.66% | -1.69% | -12.08% | -16.39% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-04-19 | 1.0677 | 1.0677 | 0.00% | 8.01% | 3.24% | -1.46% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-04-19 | 1.0695 | 1.0695 | 0.01% | 8.03% | 3.31% | -1.30% | 购买 定投 |
平安估值精选混合A 007893 |
2024-04-19 | 0.9446 | 0.9936 | -0.26% | -12.18% | -21.20% | -1.02% | 购买 定投 |
平安估值精选混合C 007894 |
2024-04-19 | 0.9587 | 0.9587 | -0.27% | -12.53% | -21.83% | -4.13% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-04-19 | 0.9493 | 0.9493 | 0.01% | 1.67% | -0.43% | -5.07% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-04-19 | 0.9391 | 0.9391 | 0.00% | 1.41% | -0.92% | -6.09% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-04-19 | 1.0414 | 1.0414 | 0.21% | 2.23% | -3.21% | 4.14% | 购买 定投 |
平安恒泽混合C 009672 |
2024-04-19 | 1.0220 | 1.0220 | 0.21% | 1.98% | -3.69% | 2.20% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-04-19 | 0.7401 | 0.7401 | -0.65% | -5.04% | -16.49% | -25.99% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-04-19 | 0.7193 | 0.7193 | -0.64% | -5.41% | -17.15% | -28.07% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-04-19 | 0.9568 | 0.9568 | 0.62% | 13.20% | -1.74% | -4.32% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-04-19 | 0.9415 | 0.9415 | 0.62% | 12.75% | -2.52% | -5.85% | 购买 定投 |
平安价值领航混合A 015510 |
2024-04-19 | 0.8637 | 0.8637 | -0.56% | -1.71% | -11.38% | -13.63% | 购买 定投 |
平安价值领航混合C 015511 |
2024-04-19 | 0.8541 | 0.8541 | -0.55% | -2.10% | -12.09% | -14.59% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-04-19 | 1.0353 | 1.0353 | 0.10% | -- | -- | 3.53% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-04-19 | 1.0340 | 1.0340 | 0.10% | -- | -- | 3.40% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-04-19 | 0.8456 | 1.0826 | -0.80% | -6.53% | -21.15% | 2.49% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-04-19 | 0.8183 | 1.0533 | -0.81% | -6.90% | -21.78% | -0.86% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-04-19 | 0.6207 | 0.6207 | -1.94% | -10.09% | -28.85% | -37.93% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-04-19 | 0.6142 | 0.6142 | -1.94% | -10.36% | -29.28% | -38.58% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-04-19 | 0.5055 | 0.5055 | -0.13% | -10.02% | -29.19% | -49.45% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-04-19 | 0.4952 | 0.4952 | -0.14% | -10.38% | -29.75% | -50.48% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-04-19 | 1.0832 | 1.0832 | -0.67% | -7.52% | -30.22% | 8.32% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-04-19 | 1.0481 | 1.0481 | -0.68% | -7.90% | -30.78% | 4.81% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-04-19 | 1.1592 | 1.1592 | 1.47% | -4.34% | -25.56% | -28.74% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-04-19 | 0.6768 | 0.6768 | -0.42% | -0.38% | -24.20% | -32.32% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-04-19 | 0.6645 | 0.6645 | -0.42% | -0.77% | -24.79% | -33.55% | 购买 定投 |
平安瑞兴一年定开混合 A 010056 |
2024-04-19 | 1.2488 | 1.2488 | 0.00% | 9.20% | 11.28% | 24.88% | 购买 定投 |
平安瑞兴一年定开混合 C 010057 |
2024-04-19 | 1.2273 | 1.2273 | 0.00% | 8.92% | 10.71% | 22.73% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-04-19 | 0.6217 | 0.6217 | -0.76% | -5.76% | -17.74% | -37.83% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-04-19 | 0.6084 | 0.6084 | -0.76% | -6.14% | -18.40% | -39.16% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-04-19 | 0.8388 | 0.8388 | -0.01% | 1.25% | -3.24% | -16.12% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-04-19 | 0.8225 | 0.8225 | -0.01% | 0.94% | -3.81% | -17.75% | 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 |
2024-04-19 | 1.1432 | 1.1432 | -0.65% | -7.65% | -29.86% | 14.32% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-04-19 | 1.0040 | 1.0040 | 0.05% | 5.08% | 7.04% | 0.40% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-04-19 | 0.9958 | 0.9958 | 0.06% | 5.08% | 6.97% | -0.42% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-04-19 | 0.7358 | 0.7358 | -0.42% | 1.11% | -22.06% | -26.42% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-04-19 | 0.7227 | 0.7227 | -0.44% | 0.69% | -22.68% | -27.73% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-04-19 | 0.8651 | 0.8651 | -0.71% | 0.08% | -12.90% | -13.49% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-04-19 | 0.8451 | 0.8451 | -0.71% | -0.31% | -13.60% | -15.49% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-04-19 | 0.5888 | 0.5888 | -1.86% | -10.17% | -29.30% | -41.12% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-04-19 | 0.5757 | 0.5757 | -1.85% | -10.43% | -29.72% | -42.43% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-04-19 | 0.8594 | 0.8594 | -0.73% | 0.62% | -14.04% | -14.06% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-04-19 | 0.8519 | 0.8519 | -0.75% | 0.21% | -14.75% | -14.81% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-04-19 | 0.6070 | 0.6070 | -0.62% | -5.28% | -17.25% | -39.30% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-04-19 | 0.5942 | 0.5942 | -0.63% | -5.66% | -17.92% | -40.58% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-04-19 | 0.6358 | 0.6358 | -0.65% | -4.74% | -16.69% | -36.42% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-04-19 | 0.6224 | 0.6224 | -0.65% | -5.13% | -17.35% | -37.76% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-04-19 | 0.5982 | 0.5982 | -0.64% | -4.24% | -17.63% | -40.18% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-04-19 | 0.5851 | 0.5851 | -0.66% | -4.62% | -18.30% | -41.49% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-04-19 | 1.0403 | 1.0403 | 0.01% | 1.15% | 2.22% | 4.03% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-04-19 | 0.9578 | 0.9578 | 0.15% | -1.00% | -5.88% | -4.22% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-04-19 | 0.9425 | 0.9425 | 0.15% | -1.24% | -6.35% | -5.75% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-04-19 | 1.1322 | 1.1618 | -0.16% | 1.38% | -3.79% | 16.57% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-04-19 | 1.1239 | 1.1239 | -0.17% | 1.35% | -3.87% | 8.25% | 购买 定投 |
平安鑫安混合A 001664 |
2024-04-19 | 1.2215 | 1.2215 | 1.18% | 2.95% | -2.53% | 22.15% | 购买 定投 |
平安鑫安混合C 001665 |
2024-04-19 | 1.1813 | 1.1813 | 1.18% | 2.72% | -2.94% | 18.13% | 购买 定投 |
平安鑫安混合E 007049 |
2024-04-19 | 1.1975 | 1.1975 | 1.18% | 2.87% | -2.65% | 16.29% | 购买 定投 |
平安鑫享混合A 001609 |
2024-04-19 | 1.5613 | 1.5613 | 0.01% | 5.82% | 8.79% | 56.13% | 购买 定投 |
平安鑫享混合C 001610 |
2024-04-19 | 1.5321 | 1.5321 | 0.01% | 5.61% | 8.36% | 53.21% | 购买 定投 |
平安鑫享混合E 007925 |
2024-04-19 | 1.5539 | 1.5539 | 0.01% | 5.77% | 8.68% | 32.28% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-04-19 | 1.2290 | 1.2890 | -0.74% | 6.24% | 2.42% | 28.55% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-04-19 | 1.2241 | 1.2841 | -0.74% | 6.18% | 2.34% | 21.10% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-04-19 | 0.7975 | 1.0775 | -1.45% | -11.10% | -28.06% | 0.48% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-04-19 | 0.7940 | 1.0740 | -1.45% | -11.14% | -28.13% | -2.97% | 购买 定投 |
平安策略先锋混合 700003 |
2024-04-19 | 4.3420 | 4.4420 | -0.39% | 1.66% | -21.19% | 374.75% | 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 |
2024-04-19 | 1.0684 | 1.0684 | 0.00% | 8.01% | 3.25% | 6.84% | 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 |
2024-04-19 | 1.2993 | 1.2993 | -0.46% | -7.55% | -16.30% | 29.93% | 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 |
2024-04-19 | 2.3256 | 2.3256 | -0.06% | 18.62% | 1.34% | 132.56% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-04-19 | 0.9869 | 0.9869 | 0.54% | -- | -- | -1.31% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-04-19 | 0.9867 | 0.9867 | 0.54% | -- | -- | -1.33% | 购买 定投 |
平安高端制造混合A 007082 |
2024-04-19 | 1.2690 | 1.2690 | -1.91% | -10.34% | -29.16% | 26.90% | 购买 定投 |
平安高端制造混合C 007083 |
2024-04-19 | 1.2145 | 1.2145 | -1.91% | -10.69% | -29.72% | 21.45% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-04-19 | 1.4234 | 1.4234 | -0.09% | 12.47% | 8.51% | 42.34% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-04-19 | 1.4095 | 1.4095 | -0.09% | 12.30% | 8.18% | 40.95% | 购买 定投 |
平安核心优势混合A 006720 |
2024-04-19 | 1.3331 | 1.3331 | -1.21% | -15.55% | -31.52% | 33.31% | 购买 定投 |
平安核心优势混合C 006721 |
2024-04-19 | 1.2730 | 1.2730 | -1.21% | -15.89% | -32.06% | 27.30% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-04-19 | 1.1740 | 1.4640 | 1.47% | -4.06% | -25.11% | 46.40% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-04-19 | 0.9803 | 0.9803 | 0.07% | 5.89% | 5.53% | -1.97% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-04-19 | 0.9640 | 0.9640 | 0.06% | 5.63% | 4.99% | -3.60% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-04-19 | 1.4600 | 2.2570 | -0.88% | -6.42% | -14.89% | 116.75% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-04-19 | 1.7120 | 2.0980 | -0.86% | -6.95% | -15.74% | 102.65% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-04-19 | 0.9014 | 0.7269 | -0.81% | -10.82% | -24.90% | -27.30% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-04-19 | 0.8780 | 0.7075 | -0.81% | -11.09% | -25.36% | -29.24% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-04-19 | 2.1460 | 2.2620 | -0.64% | 1.00% | -8.91% | 126.15% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-04-19 | 2.0810 | 2.1730 | -0.62% | 0.77% | -9.28% | 22.54% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-04-19 | 0.9805 | 0.9805 | -0.71% | -2.04% | -- | -1.95% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-04-19 | 0.9751 | 0.9751 | -0.72% | -2.43% | -- | -2.49% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-04-19 | 0.6097 | 0.6097 | 0.03% | -1.13% | -19.33% | -39.03% | 购买 定投 |
平安行业先锋混合 700001 |
2024-04-19 | 1.6090 | 1.8890 | -0.80% | 4.95% | -12.50% | 105.98% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-04-19 | 1.4741 | 1.4741 | -1.07% | -6.08% | -22.07% | 47.39% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-04-19 | 1.4724 | 1.4724 | -1.07% | -- | -- | -14.61% | 购买 定投 |
平安优势产业混合A 006100 |
2024-04-19 | 1.7105 | 1.9655 | -0.73% | -4.96% | -16.82% | 103.14% | 购买 定投 |
平安优势产业混合C 006101 |
2024-04-19 | 1.6301 | 1.8791 | -0.73% | -5.34% | -17.49% | 93.27% | 购买 定投 |
平安智慧中国混合 001297 |
2024-04-19 | 0.6400 | 0.6400 | -1.53% | -6.29% | -25.66% | -36.00% | 购买 定投 |
平安转型创新混合A 004390 |
2024-04-19 | 2.4254 | 2.5154 | -0.43% | 0.71% | -22.48% | 163.90% | 购买 定投 |
平安转型创新混合C 004391 |
2024-04-19 | 2.3143 | 2.3993 | -0.44% | 0.30% | -23.10% | 150.72% | 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0-3年期政策性金融债债券 D 019591 |
2024-04-19 | 1.0728 | 1.0765 | 0.04% | 0.74% | -- | 0.75% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-04-19 | 1.0873 | 1.2000 | 0.09% | 4.71% | 6.98% | 20.25% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-04-19 | 1.1754 | 1.1854 | 0.08% | 4.64% | 6.86% | 18.56% | 购买 定投 |
平安合进1年定开债 012418 |
2024-04-19 | 1.0367 | 1.1293 | 0.05% | 2.88% | 4.71% | 13.43% | 购买 定投 |
平安合聚定开债 009148 |
2024-04-19 | 1.0203 | 1.1193 | 0.00% | 3.11% | 4.39% | 12.53% | 购买 定投 |
平安合庆定开债 009053 |
2024-04-19 | 1.0264 | 1.1754 | 0.06% | 3.76% | 5.75% | 18.48% | 购买 定投 |
平安合润定开债 008594 |
2024-04-19 | 1.0664 | 1.1489 | 0.03% | 1.94% | 3.58% | 15.54% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-04-19 | 1.0325 | 1.0475 | 0.03% | 2.70% | 4.03% | 4.78% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-04-19 | 1.0648 | 1.0648 | 0.02% | 3.44% | 5.44% | 6.48% | 购买 定投 |
平安合享1年定开债 009166 |
2024-04-19 | 1.0537 | 1.1327 | 0.03% | 3.72% | 4.84% | 13.65% | 购买 定投 |
平安合信定开债 004630 |
2024-04-19 | 1.1201 | 1.1869 | 0.07% | 3.04% | 4.52% | 19.50% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-04-19 | 1.0613 | 1.1174 | 0.03% | 3.82% | 5.70% | 12.04% | 购买 定投 |
平安惠复纯债A 015830 |
2024-04-19 | 1.1433 | 1.2623 | 0.02% | 2.53% | 25.66% | 26.58% | 购买 定投 |
平安惠复纯债C 015831 |
2024-04-19 | 1.1006 | 1.2567 | 0.02% | 2.51% | 25.36% | 25.91% | 购买 定投 |
平安惠合纯债 007196 |
2024-04-19 | 1.0963 | 1.1613 | 0.10% | 3.45% | 5.29% | 16.50% | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-04-19 | 1.1385 | 1.1845 | 0.06% | 2.93% | 4.21% | 18.74% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-04-19 | 1.1196 | 1.1596 | 0.06% | 2.68% | 3.69% | 16.18% | 购买 定投 |
平安惠铭纯债 009306 |
2024-04-19 | 1.0766 | 1.1676 | 0.01% | 3.18% | 4.85% | 17.20% | 购买 定投 |
平安惠润纯债 009509 |
2024-04-19 | 1.0554 | 1.1274 | 0.03% | 2.04% | 5.03% | 13.26% | 购买 定投 |
平安惠文纯债 007953 |
2024-04-19 | 1.1023 | 1.1603 | 0.02% | 2.54% | 4.62% | 16.50% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-04-19 | 1.0330 | 1.0330 | 0.02% | 3.16% | -- | 3.30% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-04-19 | 1.0304 | 1.0304 | 0.01% | 2.99% | -- | 3.04% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-04-19 | 1.0334 | 1.1028 | 0.09% | 4.01% | 5.54% | 10.61% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-04-19 | 1.0460 | 1.0849 | 0.09% | 3.72% | 4.89% | 8.67% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-04-19 | 1.1333 | 1.1433 | 0.00% | 2.09% | 3.20% | 14.45% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-04-19 | 1.0216 | 1.0666 | 0.01% | 2.78% | 4.16% | 6.67% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-04-19 | 1.0545 | 1.0555 | 0.01% | 2.47% | 3.61% | 5.55% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-04-19 | 1.0824 | 1.1548 | 0.09% | 3.44% | 3.81% | 15.67% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-04-19 | 1.0985 | 1.0986 | 0.09% | -- | -- | 2.69% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-04-19 | 1.1082 | 1.1082 | 0.02% | 2.09% | 3.86% | 10.82% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-04-19 | 1.0996 | 1.0996 | 0.03% | 1.96% | 3.60% | 9.96% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-04-19 | 1.0206 | 1.1276 | 0.01% | 1.56% | 2.80% | 13.42% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-04-19 | 1.0204 | 1.1204 | 0.00% | 1.51% | 2.69% | 12.64% | 购买 定投 |
平安利率债 A 018253 |
2024-04-19 | 1.0573 | 1.0573 | 0.04% | 4.17% | -- | 5.73% | 购买 定投 |
平安利率债 C 018254 |
2024-04-19 | 1.0565 | 1.0565 | 0.03% | 3.98% | -- | 5.65% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-04-19 | 1.1041 | 1.1041 | 0.05% | 2.72% | 4.85% | 10.41% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-04-19 | 1.0974 | 1.0974 | 0.05% | 2.59% | 4.58% | 9.74% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-04-19 | 1.0715 | 1.0715 | 0.06% | 3.39% | 5.45% | 7.15% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-04-19 | 1.0655 | 1.0655 | 0.05% | 3.19% | 5.03% | 6.55% | 购买 定投 |
平安添润债券A 015625 |
2024-04-19 | 1.0685 | 1.0685 | -0.07% | 9.23% | 5.08% | 6.85% | 购买 定投 |
平安添润债券C 015626 |
2024-04-19 | 1.0629 | 1.0629 | -0.06% | 9.06% | 4.65% | 6.29% | 购买 定投 |
平安添裕债券 A 008726 |
2024-04-19 | 1.0271 | 1.0271 | 0.14% | 5.91% | 2.35% | 2.71% | 购买 定投 |
平安添裕债券C 008727 |
2024-04-19 | 1.0114 | 1.0114 | 0.13% | 5.70% | 1.94% | 1.14% | 购买 定投 |
平安添悦债券A 012902 |
2024-04-19 | 1.0318 | 1.1185 | 0.01% | 3.17% | 15.89% | 12.06% | 购买 定投 |
平安添悦债券C 012903 |
2024-04-19 | 1.0388 | 1.1123 | 0.01% | 2.93% | 15.42% | 11.39% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-04-19 | 1.0075 | 1.0075 | 0.04% | -- | -- | 0.75% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-04-19 | 1.0070 | 1.0070 | 0.04% | -- | -- | 0.70% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-04-19 | 1.0501 | 1.0501 | 0.01% | 1.62% | 3.44% | 5.01% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-04-19 | 1.0451 | 1.0451 | 0.01% | 1.44% | 3.09% | 4.51% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-04-19 | 1.0690 | 1.0690 | 0.02% | 1.85% | 3.23% | 6.90% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-04-19 | 1.0648 | 1.0648 | 0.02% | 1.74% | 3.02% | 6.48% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-04-19 | 1.0844 | 1.0844 | 0.03% | 2.19% | 3.73% | 8.44% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-04-19 | 1.0780 | 1.0780 | 0.02% | 2.10% | 3.52% | 7.80% | 购买 定投 |
平安元盛超短债 C 008695 |
2024-04-19 | 1.1191 | 1.1191 | 0.00% | 1.30% | 2.39% | 11.95% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-04-19 | 1.0988 | 1.0988 | 0.01% | 1.22% | 2.25% | 9.88% | 购买 定投 |
平安元盛超短债A 008694 |
2024-04-19 | 1.1104 | 1.1104 | 0.01% | 1.35% | 2.49% | 11.04% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-04-19 | 1.0974 | 1.0974 | 0.04% | 2.68% | 4.66% | 9.74% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-04-19 | 1.0922 | 1.0922 | 0.04% | 2.59% | 4.45% | 9.22% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-04-19 | 1.0615 | 1.0615 | 0.03% | 3.07% | 4.55% | 6.15% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-04-19 | 1.0576 | 1.0576 | 0.02% | 2.98% | 4.35% | 5.76% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-04-19 | 1.2232 | 1.2232 | 0.05% | 4.04% | 5.96% | 22.32% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-04-19 | 1.2232 | 1.2232 | 0.05% | 4.04% | 5.96% | 22.32% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-04-19 | 1.2437 | 1.2437 | 0.06% | 4.25% | 6.39% | 24.37% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-04-19 | 1.0702 | 1.1342 | 0.04% | 5.03% | 6.48% | 13.86% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-04-19 | 1.0826 | 1.0833 | 0.05% | 4.66% | 5.52% | 8.31% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-04-19 | 1.0926 | 1.1186 | 0.05% | 4.75% | 5.97% | 12.00% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-04-19 | 1.0689 | 1.0789 | 0.03% | 2.73% | 4.53% | 7.93% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-04-19 | 1.0880 | 1.0980 | 0.03% | 2.98% | 4.72% | 9.85% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-04-19 | 1.0925 | 1.1445 | 0.03% | 3.97% | 5.75% | 14.84% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-04-19 | 1.0947 | 1.1467 | 0.03% | 3.90% | 5.62% | 15.07% | 购买 定投 |
平安中短债债券A 004827 |
2024-04-19 | 1.1509 | 1.2042 | 0.04% | 2.41% | 3.70% | 20.87% | 购买 定投 |
平安中短债债券C 004828 |
2024-04-19 | 1.1954 | 1.1938 | 0.04% | 2.36% | 3.63% | 19.68% | 购买 定投 |
平安中短债债券E 006851 |
2024-04-19 | 1.1851 | 1.2101 | 0.04% | 2.27% | 3.45% | 21.30% | 购买 定投 |
平安如意中短债 C 007018 |
2024-04-19 | 1.1275 | 1.2014 | 0.04% | 2.03% | 3.36% | 20.58% | 购买 定投 |
平安如意中短债 E 007019 |
2024-04-19 | 1.1190 | 1.1871 | 0.03% | 1.90% | 3.10% | 19.10% | 购买 定投 |
平安如意中短债A 007017 |
2024-04-19 | 1.1310 | 1.2073 | 0.04% | 2.08% | 3.46% | 21.19% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-04-19 | 1.0813 | 1.1488 | 0.04% | 2.27% | 4.17% | 15.31% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-04-19 | 1.0773 | 1.1438 | 0.04% | 2.21% | 4.06% | 14.83% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-04-19 | 1.0939 | 1.2201 | 0.05% | 2.84% | 4.19% | 22.97% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-04-19 | 1.1027 | 1.2147 | 0.05% | 2.79% | 4.09% | 22.38% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-04-19 | 1.0724 | 1.3181 | 0.03% | 11.58% | 9.03% | 35.84% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-04-19 | 1.0720 | 1.0720 | 0.03% | -- | -- | 1.76% | 购买 定投 |
平安短债A 005754 |
2024-04-19 | 1.2047 | 1.2247 | 0.03% | 2.05% | 3.69% | 22.82% | 购买 定投 |
平安短债C 005755 |
2024-04-19 | 1.2241 | 1.2441 | 0.03% | 1.99% | 3.58% | 24.80% | 购买 定投 |
平安短债E 005756 |
2024-04-19 | 1.1875 | 1.2075 | 0.03% | 1.92% | 3.43% | 21.07% | 购买 定投 |
平安短债I 010048 |
2024-04-19 | 1.1871 | 1.1871 | 0.03% | 1.94% | 3.47% | 11.89% | 购买 定投 |
平安高等级债 A 006097 |
2024-04-19 | 1.0376 | 1.1486 | 0.01% | 1.43% | 2.50% | 15.37% | 购买 定投 |
平安高等级债 C 009406 |
2024-04-19 | 1.0394 | 1.1084 | 0.01% | 1.25% | 2.14% | 6.06% | 购买 定投 |
平安高等级债 E 010035 |
2024-04-19 | 1.0430 | 1.1150 | 0.01% | 1.31% | 2.26% | 8.16% | 购买 定投 |
平安合丰定开债 005895 |
2024-04-19 | 1.0523 | 1.2293 | 0.03% | 2.54% | 3.71% | 24.31% | 购买 定投 |
平安合慧定开债 005896 |
2024-04-19 | 1.0088 | 1.1809 | 0.02% | 1.36% | 2.49% | 18.66% | 购买 定投 |
平安合锦定开债 006412 |
2024-04-19 | 1.0399 | 1.1841 | 0.05% | 3.02% | 4.02% | 19.86% | 购买 定投 |
平安合瑞定开债 005766 |
2024-04-19 | 1.0728 | 1.2852 | 0.04% | 2.50% | 4.62% | 31.17% | 购买 定投 |
平安合盛定开债 007158 |
2024-04-19 | 1.0386 | 1.1786 | 0.04% | 2.43% | 5.59% | 19.15% | 购买 定投 |
平安合泰定开债 004960 |
2024-04-19 | 1.1250 | 1.2089 | 0.07% | 2.16% | 8.11% | 22.02% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-04-19 | 1.0400 | 1.0400 | 0.02% | 3.80% | -- | 4.01% | 购买 定投 |
平安合意定开债 004632 |
2024-04-19 | 1.0478 | 1.1798 | 0.02% | 3.00% | 4.21% | 19.12% | 购买 定投 |
平安合颖定开债 005897 |
2024-04-19 | 1.0397 | 1.2232 | 0.06% | 3.45% | 5.67% | 24.20% | 购买 定投 |
平安合悦定开债 005884 |
2024-04-19 | 1.0792 | 1.2862 | 0.04% | 3.69% | 5.60% | 30.58% | 购买 定投 |
平安合韵定开债 005077 |
2024-04-19 | 1.0181 | 1.2171 | 0.04% | 2.41% | 3.71% | 23.41% | 购买 定投 |
平安合正定开债 005127 |
2024-04-19 | 1.0737 | 1.3007 | 0.02% | 4.96% | 6.90% | 33.32% | 购买 定投 |
平安惠安纯债 006016 |
2024-04-19 | 1.0398 | 1.2186 | 0.07% | 3.27% | 4.64% | 23.81% | 购买 定投 |
平安惠诚纯债 006316 |
2024-04-19 | 1.0703 | 1.3040 | 0.04% | 3.04% | 4.80% | 32.04% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-04-19 | 1.0813 | 1.1993 | 0.02% | 2.34% | 3.95% | 21.28% | 购买 定投 |
平安惠金定开债A 003024 |
2024-04-19 | 1.2670 | 1.3170 | -0.02% | 3.87% | 4.31% | 32.19% | 购买 定投 |
平安惠金定开债C 006717 |
2024-04-19 | 1.2600 | 1.3100 | -0.02% | 3.82% | 4.21% | 21.11% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-04-19 | 1.0570 | 1.2050 | 0.03% | 2.42% | 3.61% | 21.50% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-04-19 | 1.0569 | 1.0569 | 0.04% | -- | -- | 0.26% | 购买 定投 |
平安惠聚纯债 006544 |
2024-04-19 | 1.0744 | 1.2024 | 0.09% | 3.27% | 5.00% | 21.46% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-04-19 | 1.1015 | 1.3565 | 0.05% | 3.07% | 4.49% | 38.00% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-04-19 | 1.1014 | 1.1014 | 0.05% | -- | -- | 0.64% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-04-19 | 1.1014 | 1.1014 | 0.05% | -- | -- | 0.64% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-04-19 | 1.0719 | 1.2059 | 0.01% | 2.30% | 3.43% | 21.88% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-04-19 | 1.0552 | 1.1602 | 0.00% | 2.11% | 3.05% | 9.38% | 购买 定投 |
平安惠融纯债 003487 |
2024-04-19 | 1.1413 | 1.2893 | 0.02% | 2.02% | 3.30% | 30.60% | 购买 定投 |
平安惠泰纯债 007447 |
2024-04-19 | 1.1129 | 1.1983 | 0.02% | 3.96% | 5.26% | 20.67% | 购买 定投 |
平安惠添纯债 006997 |
2024-04-19 | 1.0423 | 1.1835 | 0.04% | 2.65% | 4.22% | 19.53% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-04-19 | 1.1225 | 1.2680 | -0.01% | 3.67% | 4.98% | 29.05% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-04-19 | 1.1069 | 1.1069 | -0.01% | 3.49% | 4.62% | 7.66% | 购买 定投 |
平安惠兴纯债 006222 |
2024-04-19 | 1.0342 | 1.1982 | 0.05% | 1.96% | 3.34% | 21.12% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-04-19 | 1.0148 | 1.0148 | 0.01% | -- | -- | 1.48% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-04-19 | 1.0133 | 1.0133 | 0.01% | -- | -- | 1.33% | 购买 定投 |
平安惠轩纯债 006264 |
2024-04-19 | 1.0542 | 1.2212 | 0.06% | 3.83% | 5.37% | 24.14% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-04-19 | 1.2220 | 1.3220 | 0.08% | 3.20% | 5.06% | 34.24% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-04-19 | 1.2050 | 1.2170 | 0.08% | 3.08% | 4.68% | 12.72% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-04-19 | 1.1328 | 1.1328 | 0.00% | -- | -- | 0.15% | 购买 定投 |
平安惠悦纯债 004826 |
2024-04-19 | 1.1114 | 1.3193 | 0.05% | 4.06% | 5.85% | 34.45% | 购买 定投 |
平安惠泽纯债 004825 |
2024-04-19 | 1.1174 | 1.3382 | 0.00% | 2.26% | 4.17% | 35.98% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-04-19 | 1.2594 | 1.2594 | 0.04% | 2.51% | 4.05% | 25.94% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-04-19 | 1.2560 | 1.2560 | 0.04% | 2.45% | 3.94% | 25.60% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-04-19 | 1.2449 | 1.2449 | 0.04% | 2.38% | 3.79% | 24.49% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-04-19 | 1.1411 | 1.1900 | 0.05% | 2.97% | 4.48% | 19.15% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-04-19 | 1.1377 | 1.1808 | 0.06% | 3.24% | 4.70% | 18.22% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-04-19 | 1.1326 | 1.1751 | 0.05% | 2.85% | 4.22% | 17.63% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-04-19 | 1.0817 | 1.1994 | 0.01% | 2.32% | 3.23% | 20.85% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-04-19 | 1.0765 | 1.0765 | 0.01% | 2.20% | 0.50% | 7.65% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-04-19 | 1.0765 | 1.1864 | 0.01% | 2.20% | 2.97% | 19.46% | 购买 定投 |
平安可转债A 007032 |
2024-04-19 | 1.1038 | 1.1038 | -0.36% | 1.99% | -7.64% | 10.38% | 购买 定投 |
平安可转债C 007033 |
2024-04-19 | 1.0834 | 1.0834 | -0.35% | 1.79% | -8.00% | 8.34% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-04-19 | 1.0079 | 1.1259 | 0.01% | 1.26% | 2.47% | 13.22% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-04-19 | 1.0069 | 1.1129 | 0.01% | 1.13% | 2.17% | 11.80% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-04-19 | 0.9585 | 0.9585 | 0.00% | 1.11% | -0.54% | -4.15% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-04-19 | 0.9475 | 0.9475 | 0.00% | 0.93% | -0.88% | -5.25% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-04-19 | 1.2957 | 1.3565 | -0.07% | 1.53% | 0.45% | 35.70% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-04-19 | 1.3136 | 1.3256 | -0.07% | 1.33% | 0.05% | 32.56% | 购买 定投 |
平安添利债券A 700005 |
2024-04-19 | 1.1280 | 1.7450 | 0.02% | 3.65% | 5.39% | 83.93% | 购买 定投 |
平安添利债券C 700006 |
2024-04-19 | 1.1197 | 1.6737 | 0.02% | 3.43% | 4.95% | 75.18% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-04-19 | 1.1324 | 1.1324 | 0.02% | 2.75% | 4.40% | 13.24% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-04-19 | 1.0664 | 1.0664 | 0.02% | 2.49% | 2.93% | 6.64% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-04-19 | 1.1213 | 1.1213 | 0.02% | 2.62% | 4.15% | 12.13% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安创业板ETF联接A 009012 |
2024-04-19 | 0.9625 | 0.9625 | -1.59% | -7.20% | -24.63% | -3.75% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-04-19 | 0.9469 | 0.9469 | -1.61% | -7.39% | -24.93% | -5.31% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:国企共赢ETF) 159719 |
2024-04-19 | 1.5224 | 1.5224 | 1.23% | 17.43% | 12.39% | 52.08% | 购买 定投 |
平安中债-0-3年国开行债券ETF(场内简称:国开债券ETF) 159651 |
2024-04-19 | 103.6754 | 1.0368 | 0.02% | 1.80% | 2.89% | 3.67% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-04-19 | 1.0030 | 1.0030 | -0.74% | -- | -- | 0.30% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-04-19 | 0.4952 | 0.4952 | -1.82% | -28.81% | -43.45% | -50.48% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-04-19 | 0.6541 | 0.6541 | -1.74% | -- | -- | -34.59% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-04-19 | 0.6532 | 0.6532 | -1.74% | -- | -- | -34.68% | 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 |
2024-04-19 | 0.6510 | 0.6510 | -2.42% | -16.82% | -40.08% | -34.90% | 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 |
2024-04-19 | 0.6240 | 0.6240 | -1.88% | -15.14% | -29.46% | -37.60% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-04-19 | 0.7815 | 0.7815 | -2.15% | -10.93% | -23.10% | -21.85% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-04-19 | 0.7760 | 0.7760 | -2.15% | -11.10% | -23.40% | -22.40% | 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 |
2024-04-19 | 0.4825 | 0.4825 | -1.30% | -13.23% | -34.53% | -51.76% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-04-19 | 0.5200 | 0.5200 | -1.94% | -10.34% | -30.37% | -48.00% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-04-19 | 0.5142 | 0.5142 | -1.94% | -10.52% | -30.65% | -48.58% | 购买 定投 |
平安中证新能源汽车产业ETF(场内简称:新能车ETF) 515700 |
2024-04-19 | 1.4436 | 1.4436 | -2.06% | -11.26% | -32.39% | 44.31% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-04-19 | 0.6286 | 0.6286 | -0.22% | -3.79% | -23.76% | -37.14% | 购买 定投 |
平安中证医疗创新ETF(场内简称:医疗创新,扩位简称:医疗创新ETF) 516820 |
2024-04-19 | 0.3372 | 0.3372 | -1.28% | -16.53% | -32.92% | -66.28% | 购买 定投 |
平安300ETF联接A 005639 |
2024-04-19 | 1.0687 | 1.0687 | -0.72% | 0.44% | -11.56% | 6.87% | 购买 定投 |
平安300ETF联接C 005640 |
2024-04-19 | 1.0431 | 1.0431 | -0.72% | 0.24% | -11.90% | 4.31% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
2024-04-19 | 114.0510 | 1.1935 | 0.00% | 4.04% | 5.70% | 19.94% | 购买 定投 |
平安500ETF联接A 006214 |
2024-04-19 | 1.0032 | 1.2612 | -0.64% | -2.46% | -14.94% | 25.08% | 购买 定投 |
平安500ETF联接C 006215 |
2024-04-19 | 0.9982 | 1.2542 | -0.63% | -2.50% | -15.02% | 24.38% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
2024-04-19 | 1.2038 | 1.3508 | -0.01% | 5.30% | -4.88% | 33.53% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
2024-04-19 | 1.3614 | 1.3614 | -0.72% | 0.40% | -12.82% | 36.20% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-04-19 | 1.3482 | 1.3482 | -0.67% | 0.28% | -12.20% | 34.82% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-04-19 | 1.3391 | 1.3391 | -0.66% | 0.23% | -12.29% | 33.91% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-04-19 | 1.1121 | 1.1121 | -1.72% | -7.88% | -26.42% | 11.21% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-04-19 | 1.0089 | 1.0089 | 0.84% | -- | -- | 0.89% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-04-19 | 1.0088 | 1.0088 | 0.84% | -- | -- | 0.88% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-04-19 | 0.8688 | 0.8688 | -0.29% | -9.55% | -- | -13.12% | 购买 定投 |
平安恒生中国企业ETF(场内简称:恒生中国企业ETF) 159960 |
2024-04-19 | 0.6419 | 0.7319 | -0.89% | -2.99% | -10.27% | -28.71% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-04-19 | 3.7411 | 1.0216 | -0.77% | 0.45% | -12.21% | -0.84% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-04-19 | 1.0604 | 1.2104 | -2.68% | -5.92% | -27.17% | 17.00% | 购买 定投 |
平安深证300指数增强 700002 |
2024-04-19 | 1.9090 | 1.9890 | -0.88% | -3.63% | -20.02% | 105.79% | 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ETF) 511030 |
2024-04-19 | 10.5304 | 1.1570 | 0.03% | 2.22% | 3.24% | 16.40% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-04-19 | 0.8065 | 0.8065 | -0.53% | -- | -- | -19.35% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-04-19 | 5.5326 | 1.0400 | -0.68% | -3.08% | -16.29% | 1.53% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证A50ETF联接 C 021184 |
-- | -- | -- | -- | -- | -- | -- | 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) 561600 |
2024-04-19 | 0.5933 | 0.5933 | -2.25% | -11.43% | -24.35% | -40.67% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-04-19 | 0.9943 | 0.9943 | -1.16% | -5.16% | -16.10% | -0.57% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安稳健养老一年持有A 011557 |
2024-04-17 | 1.0490 | 1.0490 | 0.11% | 0.97% | -0.12% | 4.90% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-04-17 | 1.0526 | 1.0526 | 0.11% | 1.08% | 0.11% | 3.95% | 购买 定投 |
平安养老2045 011684 |
2024-04-17 | 0.8283 | 0.8283 | 0.36% | -7.45% | -15.55% | -17.17% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-04-17 | 0.9037 | 0.9037 | 0.23% | -0.62% | -7.85% | -9.63% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-04-17 | 0.9080 | 0.9080 | 0.22% | -0.45% | -7.53% | -5.82% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-04-17 | 1.0027 | 1.0027 | 0.11% | -- | -- | 0.27% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-04-17 | 0.8174 | 0.8174 | 2.11% | -11.41% | -21.72% | -18.26% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-04-17 | 0.8129 | 0.8129 | 2.12% | -11.58% | -22.03% | -18.71% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-04-18 | 1.0220 | 1.0220 | 0.00% | 2.72% | 2.23% | 2.20% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-04-18 | 1.0151 | 1.0151 | 0.01% | 2.52% | 1.81% | 1.51% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-04-17 | 1.0336 | 1.0336 | 0.02% | 1.82% | 1.18% | 3.36% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-04-17 | 1.0255 | 1.0255 | 0.02% | 1.61% | 0.77% | 2.55% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-04-18 | 1.0171 | 1.0171 | 0.02% | 0.88% | 0.37% | 1.71% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-04-18 | 1.0104 | 1.0104 | 0.02% | 0.76% | 0.12% | 1.04% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-04-17 | 0.8412 | 0.8412 | 0.77% | -2.70% | -12.00% | -15.88% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-04-17 | 0.8336 | 0.8336 | 0.76% | -2.91% | -12.37% | -16.64% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-04-18 | 0.9301 | 0.9301 | 0.08% | 0.14% | -4.54% | -6.99% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-04-18 | 0.9183 | 0.9183 | 0.08% | -0.10% | -5.02% | -8.17% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-04-18 | 0.9190 | 0.9190 | 0.02% | 0.76% | -7.85% | -8.10% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-04-18 | 0.9142 | 0.9142 | 0.02% | 0.63% | -8.08% | -8.58% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-04-17 | 1.0065 | 1.0065 | 0.02% | 1.34% | 0.35% | 0.65% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-04-17 | 0.9995 | 0.9995 | 0.02% | 1.15% | -0.04% | -0.05% | 购买 定投 |
平安养老2025A 010643 |
2024-04-17 | 1.0195 | 1.0195 | 0.23% | 0.60% | -1.43% | 1.95% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-04-17 | 1.0237 | 1.0237 | 0.23% | 0.73% | -1.14% | -0.05% | 购买 定投 |
平安养老2035 A 007238 |
2024-04-17 | 1.2096 | 1.2096 | 0.82% | -3.97% | -13.52% | 20.96% | 购买 定投 |
平安养老2035 C 007239 |
2024-04-17 | 1.1951 | 1.1951 | 0.82% | -4.09% | -13.74% | 19.51% | 购买 定投 |
平安养老2035 Y 017334 |
2024-04-17 | 1.2159 | 1.2159 | 0.82% | -3.79% | -13.20% | -9.28% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF) 017755 |
2024-04-17 | 0.9746 | 0.9746 | 0.83% | -1.32% | -- | -2.54% | 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 |
2023-12-31 | 11.6782 | 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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