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平安基金微视界
追求收益
平安睿享成长混合 A
10.90%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
107.05%
成立以来
专注医药核心资产
平安半导体领航精选混合发起式 A
20.60%
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
123.20%
成立以来
看好电力投资机遇
平安新兴产业
-3.73%
近一年
把握AI科技主线
平安资源精选混合基金
-18.52%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-16.51%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-10-26 | 0.3425 | 1.299% | 0.65% | 1.37% | 1.79% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-10-26 | 0.3264 | 1.213% | 0.63% | 1.31% | 3.01% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-10-26 | 0.3354 | 1.260% | 0.64% | 1.35% | 1.77% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-10-26 | 0.3383 | 1.270% | 0.65% | 1.36% | 28.55% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-10-26 | 0.3426 | 1.299% | 0.65% | 1.37% | 40.09% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-10-26 | 0.2769 | 1.057% | 0.53% | 1.13% | 9.60% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-10-26 | 0.3155 | 1.172% | 0.60% | 1.27% | 27.63% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-10-26 | 0.2606 | 0.970% | 0.50% | 1.07% | 13.95% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-10-26 | 0.3383 | 1.270% | 0.65% | 1.36% | 28.55% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-10-26 | 0.2730 | 1.027% | 0.53% | 1.12% | 7.94% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-10-26 | 0.2286 | 0.839% | 0.44% | 0.96% | 38.33% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-10-26 | 0.2943 | 1.081% | 0.56% | 1.20% | 11.87% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-10-26 | 0.2388 | 0.817% | 0.42% | 0.76% | 0.76% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-10-26 | 1.1158 | 1.1628 | 1.45% | 0.01% | 2.56% | 16.38% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-10-26 | 1.1043 | 1.1513 | 1.43% | -0.18% | 2.15% | 15.21% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-10-26 | 1.1460 | 1.1620 | 1.44% | -0.04% | 2.46% | 2.16% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-10-26 | 1.6430 | 1.6430 | 3.49% | -5.62% | -13.93% | 64.30% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-10-26 | 1.6139 | 1.6139 | 3.49% | -5.91% | -14.45% | 61.39% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-10-26 | 1.4706 | 1.4706 | -0.28% | -12.50% | -16.12% | 47.06% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-10-26 | 1.4567 | 1.4567 | -0.29% | -12.76% | -16.62% | 45.67% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-10-26 | 1.2277 | 1.2277 | -1.33% | -15.08% | -3.11% | 22.77% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-10-26 | 1.1887 | 1.1887 | -1.34% | -15.30% | -3.59% | 18.87% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-10-26 | 1.4386 | 1.4386 | 1.05% | -7.69% | -6.37% | 43.86% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-10-26 | 1.3270 | 1.3270 | 1.04% | -8.08% | -7.13% | 32.70% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-10-26 | 1.4513 | 1.4513 | 0.00% | -16.75% | -9.33% | 45.13% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-10-26 | 1.3827 | 1.3827 | 0.00% | -16.96% | -9.77% | 38.27% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-10-26 | 2.7366 | 2.7366 | -0.84% | -12.78% | -3.06% | 173.66% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-10-26 | 2.6794 | 2.6794 | -0.84% | -12.96% | -3.45% | -6.73% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-10-26 | 1.2060 | 1.2060 | -3.77% | 13.97% | -- | 20.60% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-10-26 | 1.2025 | 1.2025 | -3.78% | 13.72% | -- | 20.25% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-10-26 | 1.2102 | 1.2102 | -3.11% | -26.88% | -20.51% | 21.02% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-10-26 | 1.1797 | 1.1797 | -3.11% | -27.17% | -21.15% | 17.97% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-10-26 | 1.0008 | 1.0008 | -0.38% | -38.43% | -21.74% | 0.08% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-10-26 | 0.9710 | 0.9710 | -0.38% | -38.68% | -22.36% | -2.90% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-10-26 | 0.8102 | 0.8102 | -2.40% | -30.13% | -- | -18.98% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-10-26 | 0.8061 | 0.8061 | -2.41% | -30.35% | -- | -19.39% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-10-26 | 1.2551 | 1.2551 | -0.26% | -39.39% | -20.53% | 25.51% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-10-26 | 1.2410 | 1.2410 | -0.27% | -39.58% | -21.02% | 24.10% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-10-26 | 0.9510 | 0.9510 | -0.26% | -11.44% | -0.45% | -4.90% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-10-26 | 0.9142 | 0.9142 | -0.26% | -11.81% | -1.25% | -8.58% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-10-26 | 1.0864 | 1.0864 | 0.98% | -12.54% | -7.44% | 8.64% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-10-26 | 1.0337 | 1.0337 | 0.97% | -12.89% | -8.17% | 3.37% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-10-26 | 1.1643 | 1.1643 | 0.23% | -1.46% | 4.05% | 7.45% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-10-26 | 1.1666 | 1.1666 | 0.24% | -1.46% | 4.05% | 7.66% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-10-26 | 1.1630 | 1.1630 | 0.23% | -1.61% | 3.77% | 7.31% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-10-26 | 0.9270 | 0.9270 | 1.33% | -4.71% | -- | -7.30% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-10-26 | 0.9223 | 0.9223 | 1.33% | -5.01% | -- | -7.77% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-10-26 | 0.5906 | 0.5906 | -2.22% | -35.52% | -- | -40.94% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-10-26 | 0.5880 | 0.5880 | -2.21% | -35.71% | -- | -41.20% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-10-26 | 1.1231 | 1.1731 | 1.82% | -4.09% | 2.79% | 17.31% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-10-26 | 1.1107 | 1.1607 | 1.82% | -4.36% | 2.19% | 16.05% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-10-26 | 0.6957 | 0.6957 | -0.80% | -28.70% | -- | -30.43% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-10-26 | 0.6932 | 0.6932 | -0.82% | -28.86% | -- | -30.68% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-10-26 | 0.9588 | 0.9588 | -0.74% | -16.49% | -9.39% | -4.12% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-10-26 | 0.9522 | 0.9522 | -0.74% | -16.74% | -9.94% | -4.78% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-10-26 | 0.8581 | 0.8581 | -0.15% | -11.79% | -18.66% | -14.19% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-10-26 | 0.8515 | 0.8515 | -0.15% | -12.06% | -19.15% | -14.85% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-10-26 | 0.8766 | 0.8766 | -2.09% | -34.78% | -- | -12.34% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-10-26 | 0.8716 | 0.8716 | -2.09% | -34.97% | -- | -12.84% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-10-26 | 1.0265 | 1.0755 | 1.52% | -8.56% | -13.41% | 7.56% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-10-26 | 1.0211 | 1.0211 | 1.52% | -8.93% | -14.11% | 2.11% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-10-26 | 1.0751 | 1.0751 | -0.01% | 1.21% | 6.81% | 7.51% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-10-26 | 1.0503 | 1.0503 | -0.02% | 0.96% | 6.27% | 5.03% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-10-26 | 0.9860 | 0.9860 | -0.03% | -3.89% | -1.28% | 2.80% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-10-26 | 1.1026 | 1.1026 | -0.07% | -2.83% | -2.41% | 10.26% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-10-26 | 1.0685 | 1.0685 | -0.08% | -3.08% | -2.90% | 6.85% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-10-26 | 1.0970 | 1.0970 | -0.08% | -2.98% | -2.71% | 5.10% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-10-26 | 1.2972 | 1.2972 | -0.24% | -6.43% | 9.10% | 29.72% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-10-26 | 1.2357 | 1.2357 | -0.24% | -6.81% | 8.23% | 23.57% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-10-26 | 0.9492 | 0.9492 | 0.46% | -9.87% | -9.47% | -5.08% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-10-26 | 0.9150 | 0.9150 | 0.44% | -10.24% | -10.21% | -8.50% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-10-26 | 0.7960 | 0.7960 | 0.91% | -19.07% | -22.06% | -20.40% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-10-26 | 0.7893 | 0.7893 | 0.92% | -19.32% | -22.53% | -21.07% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-10-26 | 1.1463 | 1.1463 | 0.98% | -12.03% | -6.50% | 14.63% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-10-26 | 1.1106 | 1.1106 | 0.97% | -12.39% | -7.27% | 11.06% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-10-26 | 0.8227 | 0.8227 | 0.90% | -16.59% | -19.27% | -17.73% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-10-26 | 0.8159 | 0.8159 | 0.89% | -16.85% | -19.77% | -18.41% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-10-26 | 1.1420 | 1.1420 | 0.94% | -16.56% | -18.78% | 14.20% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-10-26 | 1.1256 | 1.1256 | 0.93% | -16.82% | -19.27% | 12.56% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-10-26 | 1.3557 | 1.6697 | -1.70% | -12.59% | -3.57% | 72.28% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-10-26 | 1.2856 | 1.5936 | -1.71% | -12.94% | -4.33% | 63.27% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-10-26 | 0.8917 | 0.8917 | 0.61% | -10.71% | -- | -10.83% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-10-26 | 0.8896 | 0.8896 | 0.61% | -10.89% | -- | -11.04% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-10-26 | 0.7607 | 0.7607 | -3.17% | -25.27% | -21.98% | -23.93% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-10-26 | 0.7416 | 0.7416 | -3.17% | -25.50% | -22.45% | -25.84% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-10-26 | 0.4203 | 0.4203 | 0.86% | -24.46% | -28.12% | -57.97% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-10-26 | 0.4036 | 0.4036 | 0.87% | -24.74% | -28.68% | -59.64% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-10-26 | 2.3122 | 2.3122 | -2.51% | -23.43% | -5.42% | 131.22% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-10-26 | 2.1941 | 2.1941 | -2.52% | -23.74% | -6.18% | 119.41% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-10-26 | 1.1616 | 1.1616 | -4.00% | -31.22% | -- | 16.16% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-10-26 | 1.1573 | 1.1573 | -4.01% | -31.36% | -- | 15.73% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-10-26 | 1.4136 | 1.4136 | -0.90% | -13.04% | 4.25% | -13.11% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-10-26 | 0.8585 | 0.8585 | -0.36% | -38.00% | -20.37% | -14.15% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-10-26 | 0.8260 | 0.8260 | -0.36% | -38.25% | -21.00% | -17.40% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-10-26 | 1.0014 | 1.0014 | 0.06% | -- | -- | 0.14% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-10-26 | 1.0009 | 1.0009 | 0.06% | -- | -- | 0.09% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-10-26 | 0.9967 | 0.9967 | 0.00% | -1.43% | -0.54% | -0.33% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-10-26 | 0.9923 | 0.9923 | 0.00% | -1.63% | -0.94% | -0.77% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-10-26 | 1.0533 | 1.0533 | 0.02% | -0.19% | 2.33% | 5.33% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-10-26 | 1.0495 | 1.0495 | 0.02% | -0.29% | 2.12% | 4.95% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-10-26 | 1.4056 | 1.4056 | 0.02% | 0.33% | 2.09% | 40.56% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-10-26 | 1.3735 | 1.3735 | 0.02% | 0.23% | 1.89% | 37.35% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-10-26 | 1.0966 | 1.0966 | -0.15% | -5.36% | 10.90% | 9.66% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-10-26 | 1.0521 | 1.0521 | -0.15% | -5.70% | 10.05% | 5.21% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-10-26 | 0.8078 | 0.8078 | -4.07% | -19.00% | -- | -19.22% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-10-26 | 0.8051 | 0.8051 | -4.07% | -19.17% | -- | -19.49% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-10-26 | 0.8353 | 0.8353 | -0.48% | -5.85% | -3.02% | -16.47% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-10-26 | 0.8068 | 0.8068 | -0.48% | -6.13% | -3.61% | -19.32% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-10-26 | 0.7496 | 0.7496 | -1.11% | -39.33% | -- | -25.04% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-10-26 | 0.7450 | 0.7450 | -1.10% | -39.54% | -- | -25.50% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-10-26 | 0.8589 | 0.8589 | -0.13% | -11.72% | -- | -14.11% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-10-26 | 0.8565 | 0.8565 | -0.14% | -11.89% | -- | -14.35% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-10-26 | 0.6652 | 0.6652 | -2.58% | -- | -- | -33.48% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-10-26 | 0.6641 | 0.6641 | -2.58% | -- | -- | -33.59% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-10-26 | 2.4457 | 2.4457 | -2.39% | -20.56% | -3.73% | 144.57% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-10-26 | 1.1139 | 1.1139 | 0.01% | 0.19% | 2.96% | 11.39% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-10-26 | 1.1044 | 1.1044 | 0.01% | 0.18% | 2.95% | 10.44% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-10-26 | 1.1007 | 1.1007 | 0.00% | -0.06% | 2.45% | 9.08% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-10-26 | 1.1090 | 1.1090 | 0.01% | 0.05% | 2.66% | 6.02% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-10-26 | 1.1816 | 1.1816 | 1.15% | -1.80% | 2.92% | 18.16% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-10-26 | 1.1798 | 1.1798 | 1.15% | -1.86% | 2.81% | 18.23% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-10-26 | 1.6715 | 1.6715 | 0.16% | -0.85% | -0.91% | 1.36% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-10-26 | 1.6645 | 1.6645 | 0.16% | -0.97% | -1.18% | 1.54% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-10-26 | 0.9508 | 0.9508 | -0.24% | -37.80% | -21.40% | -4.92% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-10-26 | 0.9154 | 0.9154 | -0.25% | -38.04% | -22.02% | -8.46% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-10-26 | 0.9990 | 0.9990 | -2.47% | -30.34% | -23.65% | -0.10% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-10-26 | 0.9566 | 0.9566 | -2.48% | -30.62% | -24.25% | -4.34% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-10-26 | 0.7963 | 0.7963 | -2.57% | -29.70% | -22.02% | -20.37% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-10-26 | 0.7912 | 0.7912 | -2.56% | -29.91% | -22.49% | -20.88% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-10-26 | 0.4992 | 0.4992 | -0.32% | -34.47% | -38.51% | -50.08% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-10-26 | 0.4808 | 0.4808 | -0.31% | -34.67% | -38.89% | -51.92% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-10-26 | 1.0485 | 1.0485 | -2.60% | -29.87% | -22.80% | 4.85% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-10-26 | 1.0172 | 1.0172 | -2.60% | -30.15% | -23.41% | 1.72% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-10-26 | 1.3144 | 1.3144 | 0.12% | -11.36% | -0.42% | 31.44% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-10-26 | 1.2969 | 1.2969 | 0.11% | -11.63% | -1.02% | 29.69% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-10-26 | 1.0132 | 1.0132 | -0.09% | -7.39% | 3.49% | 1.32% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-10-26 | 0.9721 | 0.9721 | -0.09% | -7.76% | 2.66% | -2.79% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-10-26 | 1.0223 | 1.0223 | -0.10% | -5.50% | 3.30% | 2.23% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-10-26 | 0.9807 | 0.9807 | -0.11% | -5.88% | 2.47% | -1.93% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-10-26 | 0.8065 | 0.8065 | -1.93% | -17.90% | -12.06% | -19.35% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-10-26 | 0.7731 | 0.7731 | -1.94% | -18.23% | -12.77% | -22.69% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-10-26 | 1.0784 | 1.0784 | 0.02% | 0.58% | 1.36% | 7.84% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-10-26 | 0.9148 | 0.9148 | -1.20% | -- | -- | -8.52% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-10-26 | 0.9138 | 0.9138 | -1.20% | -- | -- | -8.62% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-10-26 | 0.8148 | 0.8148 | -2.91% | -36.47% | -19.52% | -18.52% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-10-26 | 0.8096 | 0.8096 | -2.91% | -36.67% | -20.02% | -19.04% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-10-26 | 0.9900 | 0.9900 | -0.03% | -3.74% | -0.99% | -1.00% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-10-26 | 0.9620 | 0.9620 | -0.03% | -3.98% | -1.48% | -3.80% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-10-26 | 1.4738 | 1.5034 | -3.92% | -26.68% | -15.67% | 51.74% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-10-26 | 1.4594 | 1.4594 | -3.93% | -26.71% | -15.76% | 40.57% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-10-26 | 2.2320 | 2.2320 | -2.48% | -23.52% | 14.11% | 123.20% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-10-26 | 2.1373 | 2.1373 | -2.48% | -23.67% | 13.67% | 113.73% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-10-26 | 2.1826 | 2.1826 | -2.48% | -23.56% | 14.00% | 111.96% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-10-26 | 1.6720 | 1.6720 | 0.16% | -0.85% | -0.92% | 67.20% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-10-26 | 1.6238 | 1.6238 | 0.16% | -1.05% | -1.32% | 62.38% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-10-26 | 1.6595 | 1.6595 | 0.16% | -0.90% | -1.01% | 41.27% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-10-26 | 1.5677 | 1.6277 | 0.69% | -12.15% | -8.29% | 63.98% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-10-26 | 1.5575 | 1.6175 | 0.69% | -12.19% | -8.38% | 54.09% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-10-26 | 0.6568 | 0.9368 | -0.42% | -13.73% | -19.21% | -17.25% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-10-26 | 0.6522 | 0.9322 | -0.43% | -13.79% | -19.30% | -20.30% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-10-26 | 6.0028 | 6.1028 | -0.39% | -35.20% | -16.51% | 556.35% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-10-26 | 1.1656 | 1.1656 | 0.23% | -1.46% | 4.06% | 16.56% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-10-26 | 1.8524 | 1.8524 | -0.12% | 4.10% | 14.12% | 85.24% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-10-26 | 4.4839 | 4.4839 | -1.85% | -22.06% | 12.73% | 348.39% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-10-26 | 4.4799 | 4.4799 | -1.85% | -- | -- | -16.26% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-10-26 | 1.3163 | 1.4113 | 1.84% | -2.97% | 3.29% | 42.12% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-10-26 | 1.2908 | 1.3818 | 1.84% | -3.16% | 2.90% | 39.07% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-10-26 | 1.0159 | 1.0159 | -1.14% | -39.84% | -42.09% | 1.59% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-10-26 | 0.9526 | 0.9526 | -1.15% | -40.09% | -42.57% | -4.74% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-10-26 | 1.1935 | 1.1935 | -1.67% | -25.09% | -25.80% | 19.35% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-10-26 | 1.1733 | 1.1733 | -1.67% | -25.20% | -26.02% | 17.33% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-10-26 | 2.0705 | 2.0705 | -0.31% | -10.51% | -14.89% | 107.05% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-10-26 | 1.9384 | 1.9384 | -0.32% | -10.86% | -15.57% | 93.84% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-10-26 | 0.9022 | 0.9022 | -1.41% | -9.95% | -- | -9.78% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-10-26 | 0.8892 | 0.8892 | -1.41% | -11.08% | -- | -11.08% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-10-26 | 1.4535 | 1.8126 | -0.89% | -12.77% | 4.89% | 81.26% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-10-26 | 1.1718 | 1.1718 | -1.68% | -3.07% | 1.25% | 17.18% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-10-26 | 1.1381 | 1.1381 | -1.68% | -3.31% | 0.73% | 13.81% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-23 | 1.0043 | 1.0043 | -- | -- | -- | 0.43% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-23 | 1.0038 | 1.0038 | -- | -- | -- | 0.38% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-10-26 | 1.4061 | 1.4061 | 0.03% | -- | -- | 0.04% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-10-26 | 3.1480 | 3.9450 | 0.03% | -2.96% | 25.82% | 367.36% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-10-26 | 3.6170 | 4.0030 | 0.06% | -3.34% | 24.85% | 328.15% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-10-26 | 0.8999 | 0.7257 | 0.85% | -13.03% | -24.54% | -27.43% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-10-26 | 0.8628 | 0.6953 | 0.85% | -13.29% | -25.00% | -30.47% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-10-26 | 2.1640 | 2.8590 | -2.39% | -26.23% | -16.05% | 185.83% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-10-26 | 2.0720 | 2.7270 | -2.40% | -26.36% | -16.40% | 53.30% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-10-26 | 1.0874 | 1.0874 | -3.97% | -28.39% | -24.24% | 8.74% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-10-26 | 1.0593 | 1.0593 | -3.98% | -28.69% | -24.85% | 5.93% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-10-26 | 0.7709 | 0.7709 | -3.06% | -26.34% | -20.61% | -22.91% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-10-26 | 1.9370 | 2.2170 | 1.57% | -2.32% | -1.37% | 147.98% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-10-26 | 2.0892 | 2.0892 | -0.21% | -11.50% | -16.41% | 108.90% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-10-26 | 2.0642 | 2.0642 | -0.22% | -11.69% | -16.75% | 19.70% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-10-26 | 3.3828 | 3.6378 | -0.20% | -0.87% | 19.70% | 301.75% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-10-26 | 3.1596 | 3.4086 | -0.21% | -1.27% | 18.74% | 274.62% | 购买 定投 |
|
平安致远价值混合 A 027864 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安致远价值混合 C 027865 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-10-26 | 0.8510 | 0.8510 | -2.18% | -11.26% | 7.59% | -14.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-10-26 | 3.4469 | 3.5369 | -0.34% | -36.26% | -18.27% | 275.05% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-10-26 | 3.2235 | 3.3085 | -0.34% | -36.52% | -18.92% | 249.23% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-10-26 | 1.1500 | 1.1677 | 0.03% | 1.47% | 3.12% | 9.42% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-10-26 | 1.1649 | 1.1879 | 0.02% | 4.54% | 6.30% | 8.81% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-10-26 | 1.1922 | 1.3049 | 0.06% | 3.15% | 4.37% | 31.86% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-10-26 | 1.2851 | 1.2951 | 0.06% | 3.10% | 4.27% | 29.63% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-10-26 | 1.1879 | 1.1879 | 0.06% | 3.11% | 4.27% | 7.55% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-10-26 | 1.0555 | 1.0555 | 0.04% | 1.23% | 2.58% | 5.55% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-10-26 | 1.0524 | 1.0524 | 0.04% | 1.17% | 2.46% | 5.24% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-10-26 | 1.0159 | 1.0219 | 0.34% | -2.07% | -2.77% | -2.21% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-10-26 | 1.0012 | 1.0599 | 0.34% | -2.10% | -2.96% | -0.38% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-10-26 | 1.0153 | 1.0311 | 0.34% | -2.22% | -3.06% | -1.69% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-10-26 | 1.0260 | 1.1747 | 0.02% | 0.94% | 1.63% | 18.48% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-10-26 | 1.0447 | 1.1807 | 0.01% | 1.99% | 2.67% | 19.45% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-10-26 | 1.0328 | 1.2218 | 0.03% | 1.56% | 2.84% | 23.96% | 购买 定投 |
|
平安合润定开债 008594 |
2026-10-26 | 1.0479 | 1.1780 | 0.01% | 0.75% | 1.17% | 18.76% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-10-26 | 1.0585 | 1.0935 | -0.06% | -0.05% | 2.32% | 9.53% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-10-26 | 1.0692 | 1.1552 | 0.03% | 1.76% | 3.28% | 15.91% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-10-26 | 1.1010 | 1.2180 | 0.03% | 1.73% | 3.18% | 23.18% | 购买 定投 |
|
平安合信定开债 004630 |
2026-10-26 | 1.1736 | 1.2574 | 0.03% | 1.57% | 3.06% | 27.10% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-10-26 | 1.0891 | 1.2073 | 0.04% | 1.67% | 3.07% | 21.88% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-10-26 | 1.1000 | 1.1310 | 0.02% | 1.28% | 2.97% | 4.51% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-10-26 | 1.0785 | 1.3375 | 0.01% | 1.53% | 3.58% | 35.74% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-10-26 | 1.0964 | 1.3325 | 0.01% | 1.53% | 3.57% | 35.00% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-10-26 | 1.1186 | 1.2356 | 0.03% | 1.47% | 3.03% | 24.62% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-10-26 | 1.0246 | 1.0246 | -0.07% | -0.56% | 0.32% | 2.46% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-10-26 | 1.0197 | 1.0197 | -0.08% | -0.72% | 0.04% | 1.97% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-10-26 | 1.1712 | 1.2562 | 0.03% | 1.62% | 3.00% | 26.46% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-10-26 | 1.1461 | 1.2161 | 0.03% | 1.35% | 2.48% | 22.19% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-10-26 | 1.0797 | 1.2427 | 0.03% | 2.00% | 3.28% | 25.61% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-10-26 | 1.0803 | 1.1893 | 0.01% | 1.43% | 2.73% | 20.05% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-10-26 | 1.1097 | 1.1497 | 0.02% | 1.46% | 5.93% | 6.18% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-10-26 | 1.1039 | 1.2069 | 0.02% | 0.71% | 1.60% | 21.52% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-10-26 | 1.0812 | 1.0912 | 0.03% | 1.39% | 2.81% | 9.13% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-10-26 | 1.0703 | 1.0803 | 0.03% | 1.23% | 2.49% | 8.04% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-10-26 | 1.1853 | 1.1963 | 0.01% | -0.37% | 1.98% | 6.03% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-10-26 | 1.0543 | 1.1857 | 0.01% | 0.63% | 3.40% | 19.81% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-10-26 | 1.0558 | 1.1567 | 0.01% | 0.43% | 2.97% | 16.40% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-10-26 | 1.1253 | 1.2923 | 0.03% | 1.25% | 2.36% | 32.51% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-10-26 | 1.0966 | 1.0966 | 0.02% | -0.72% | -0.44% | 3.18% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-10-26 | 1.1521 | 1.2182 | 0.01% | 1.40% | 2.94% | 22.35% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-10-26 | 1.1398 | 1.3927 | 0.02% | 1.69% | 3.13% | 43.59% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-10-26 | 1.1353 | 1.1583 | 0.03% | 1.56% | 3.04% | 4.81% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-10-26 | 1.1438 | 1.1668 | 0.02% | 1.63% | 3.02% | 5.60% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-10-26 | 1.1046 | 1.1496 | 0.02% | 1.46% | 3.02% | 15.34% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-10-26 | 1.1393 | 1.1403 | 0.03% | 1.44% | 2.99% | 14.04% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-10-26 | 1.1083 | 1.1083 | 0.02% | 1.60% | 2.23% | 1.64% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-10-26 | 1.1100 | 1.1100 | 0.02% | 1.49% | 2.07% | 1.80% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-10-26 | 1.0326 | 1.2050 | 0.03% | 1.87% | 3.27% | 21.34% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-10-26 | 1.0806 | 1.1507 | 0.03% | 1.86% | 3.27% | 7.72% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-10-26 | 1.1701 | 1.1701 | 0.01% | 1.20% | 3.21% | 17.01% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-10-26 | 1.1536 | 1.1536 | 0.00% | 1.06% | 2.94% | 15.36% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-10-26 | 1.0241 | 1.1931 | 0.01% | 0.67% | 2.29% | 20.91% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-10-26 | 1.0223 | 1.1833 | 0.01% | 0.62% | 2.19% | 19.78% | 购买 定投 |
|
平安利率债 A 018253 |
2026-10-26 | 1.0753 | 1.1653 | 0.02% | 1.65% | 2.78% | 16.74% | 购买 定投 |
|
平安利率债 C 018254 |
2026-10-26 | 1.0666 | 1.1566 | 0.02% | 1.49% | 2.47% | 15.84% | 购买 定投 |
|
平安利率债 E 022977 |
2026-10-26 | 1.0733 | 1.1633 | 0.03% | 1.60% | 2.68% | 3.97% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-10-26 | 1.1218 | 1.1218 | 0.03% | 0.91% | 2.46% | 2.75% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-10-26 | 1.0722 | 1.0722 | 0.01% | 2.27% | 5.31% | 7.22% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-10-26 | 1.0674 | 1.0674 | 0.01% | 2.17% | 5.10% | 6.74% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-10-26 | 1.1733 | 1.1733 | 0.03% | 1.47% | 3.07% | 17.33% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-10-26 | 1.1590 | 1.1590 | 0.03% | 1.35% | 2.81% | 15.90% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-10-26 | 1.1042 | 1.1042 | 0.06% | 0.36% | 1.09% | 10.42% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-10-26 | 1.0870 | 1.0870 | 0.06% | 0.16% | 0.69% | 8.70% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-10-26 | 1.0969 | 1.0969 | 0.06% | 0.21% | 0.79% | 1.65% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-10-26 | 1.4314 | 1.4314 | 0.02% | -0.60% | 1.54% | 12.52% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-10-26 | 0.9881 | 0.9881 | 0.05% | -- | -- | -1.19% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-10-26 | 0.9873 | 0.9873 | 0.05% | -- | -- | -1.27% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-10-26 | 1.2104 | 1.2104 | 0.02% | -- | -- | 0.54% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-10-26 | 1.1531 | 1.1531 | -0.05% | -3.46% | -1.85% | 6.07% | 购买 定投 |
|
平安添润债券A 015625 |
2026-10-26 | 1.1590 | 1.1590 | -0.05% | -3.31% | -1.55% | 15.90% | 购买 定投 |
|
平安添润债券C 015626 |
2026-10-26 | 1.1446 | 1.1446 | -0.04% | -3.47% | -1.89% | 14.46% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-10-26 | 0.9926 | 0.9926 | 0.05% | -1.10% | -- | -0.74% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-10-26 | 0.9896 | 0.9896 | 0.05% | -1.30% | -- | -1.04% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-10-26 | 1.0896 | 1.0896 | -0.15% | -6.28% | -3.56% | 8.96% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-10-26 | 1.0835 | 1.0835 | -0.16% | -6.43% | -3.85% | 5.87% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-10-26 | 1.0622 | 1.0622 | -0.16% | -6.47% | -3.95% | 6.22% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-10-26 | 0.9859 | 0.9859 | 0.11% | -1.06% | -- | -1.41% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-10-26 | 0.9825 | 0.9825 | 0.11% | -1.26% | -- | -1.75% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-10-26 | 1.0592 | 1.0592 | -0.23% | -8.41% | -4.93% | -2.66% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-10-26 | 1.0657 | 1.1524 | -0.22% | -8.25% | -4.63% | 15.75% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-10-26 | 1.0633 | 1.1368 | -0.23% | -8.42% | -4.98% | 14.02% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-10-26 | 1.0824 | 1.0824 | 0.03% | 0.51% | 2.21% | 8.24% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-10-26 | 1.0764 | 1.0764 | 0.03% | 0.41% | 2.01% | 7.64% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-10-26 | 1.1143 | 1.1143 | 0.02% | 1.53% | 2.52% | 11.43% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-10-26 | 1.1004 | 1.1004 | 0.01% | 1.37% | 2.21% | 10.04% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-10-26 | 1.1247 | 1.1247 | 0.02% | 1.06% | 2.03% | 12.47% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-10-26 | 1.1147 | 1.1147 | 0.02% | 0.96% | 1.83% | 11.47% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-10-26 | 1.0587 | 1.0587 | 0.04% | 1.30% | 2.58% | 5.87% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-10-26 | 1.0546 | 1.0546 | 0.03% | 1.19% | 2.37% | 5.46% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-10-26 | 1.1532 | 1.1532 | 0.03% | 1.70% | 3.03% | 15.32% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-10-26 | 1.1405 | 1.1405 | 0.02% | 1.59% | 2.81% | 14.05% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-10-26 | 1.1446 | 1.1446 | 0.02% | 1.53% | 2.66% | 4.53% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-10-26 | 1.0630 | 1.0630 | 0.01% | 1.67% | 3.58% | 6.30% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-10-26 | 1.0582 | 1.0582 | 0.01% | 1.58% | 3.38% | 5.82% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-10-26 | 1.1638 | 1.1638 | 0.03% | 0.70% | 1.33% | 16.43% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-10-26 | 1.1376 | 1.1376 | 0.03% | 0.45% | 1.08% | 13.76% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-10-26 | 1.1570 | 1.1570 | 0.03% | 0.58% | 1.32% | 15.70% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-10-26 | 1.0327 | 1.0327 | 0.01% | 1.95% | 2.87% | 3.27% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-10-26 | 1.1640 | 1.1640 | 0.02% | 1.08% | 2.52% | 16.40% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-10-26 | 1.1526 | 1.1526 | 0.02% | 0.97% | 2.31% | 15.26% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-10-26 | 1.0343 | 1.0343 | 0.01% | 0.55% | 2.04% | 3.43% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-10-26 | 1.0311 | 1.0311 | 0.00% | 0.45% | 1.84% | 3.11% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-10-26 | 1.1151 | 1.1151 | 0.01% | 0.98% | 1.86% | 11.51% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-10-26 | 1.1055 | 1.1055 | 0.01% | 0.89% | 1.66% | 10.55% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-10-26 | 1.2793 | 1.2793 | -0.03% | 0.16% | 1.30% | 27.93% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-10-26 | 1.2793 | 1.2793 | -0.03% | 0.16% | 1.30% | 27.93% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-10-26 | 1.3138 | 1.3138 | -0.03% | 0.36% | 1.70% | 31.38% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-10-23 | 1.1568 | 1.2208 | 0.01% | 0.71% | 2.83% | 23.08% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-10-23 | 1.1678 | 1.1685 | 0.01% | 0.68% | 2.73% | 16.84% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-10-23 | 1.1692 | 1.1952 | 0.01% | 0.51% | 2.42% | 19.85% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-10-26 | 1.1926 | 1.1926 | 0.02% | 0.85% | 2.07% | 4.23% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-10-26 | 1.0685 | 1.1265 | 0.03% | 1.53% | 2.49% | 12.87% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-10-26 | 1.0610 | 1.1410 | 0.02% | 1.40% | 2.27% | 14.35% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-10-26 | 1.0829 | 1.2123 | 0.02% | 1.42% | 2.93% | 22.30% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-10-26 | 1.1127 | 1.2131 | 0.02% | 1.38% | 2.83% | 22.24% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-10-26 | 1.1057 | 1.1057 | 0.02% | 1.47% | 4.93% | 5.20% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-10-26 | 1.1955 | 1.2619 | 0.02% | 0.95% | 2.28% | 27.10% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-10-26 | 1.2428 | 1.2500 | 0.01% | 0.89% | 2.21% | 25.47% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-10-26 | 1.2274 | 1.2624 | 0.01% | 0.81% | 2.01% | 26.69% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-10-26 | 1.1115 | 1.2514 | 0.03% | 0.92% | 1.93% | 26.20% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-10-26 | 1.1032 | 1.2303 | 0.02% | 0.79% | 1.67% | 23.91% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-10-26 | 1.1162 | 1.2605 | 0.02% | 0.96% | 2.03% | 27.20% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-10-26 | 1.1389 | 1.2284 | 0.03% | 1.47% | 3.11% | 23.95% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-10-26 | 1.1371 | 1.2176 | 0.03% | 1.42% | 3.02% | 22.78% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-10-26 | 1.1178 | 1.2990 | 0.02% | 1.39% | 3.03% | 32.08% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-10-26 | 1.1471 | 1.2921 | 0.01% | 1.32% | 2.93% | 31.10% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-10-26 | 1.0112 | 1.3408 | 0.35% | -2.07% | -2.76% | 38.68% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-10-26 | 1.0104 | 1.0854 | 0.34% | -2.24% | -3.11% | 2.98% | 购买 定投 |
|
平安短债A 005754 |
2026-10-26 | 1.2643 | 1.2843 | 0.02% | 0.91% | 1.97% | 28.90% | 购买 定投 |
|
平安短债C 005755 |
2026-10-26 | 1.2839 | 1.3039 | 0.02% | 0.86% | 1.88% | 30.90% | 购买 定投 |
|
平安短债E 005756 |
2026-10-26 | 1.2384 | 1.2584 | 0.02% | 0.78% | 1.72% | 26.26% | 购买 定投 |
|
平安短债I 010048 |
2026-10-26 | 1.2394 | 1.2394 | 0.02% | 0.81% | 1.77% | 16.83% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-10-26 | 1.0900 | 1.2010 | 0.02% | 1.27% | 2.51% | 21.21% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-10-26 | 1.0824 | 1.1514 | 0.02% | 1.09% | 2.15% | 10.46% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-10-26 | 1.0906 | 1.1626 | 0.02% | 1.18% | 2.31% | 13.10% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-10-26 | 1.0939 | 1.3049 | 0.04% | 1.68% | 3.26% | 33.28% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-10-26 | 1.0718 | 1.2439 | 0.04% | 2.06% | 3.28% | 26.08% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-10-26 | 1.0664 | 1.2426 | 0.12% | 1.26% | 2.65% | 26.70% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-10-26 | 1.0442 | 1.0442 | 0.01% | -- | -- | 0.65% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-10-26 | 1.0701 | 1.3557 | 0.03% | 1.60% | 3.06% | 40.16% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-10-26 | 1.0508 | 1.2318 | 0.00% | 1.07% | 2.26% | 25.42% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-23 | 1.1439 | 1.2788 | 0.09% | 2.10% | 3.37% | 29.86% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-10-26 | 1.1420 | 1.1420 | 0.04% | 2.24% | 3.54% | 14.21% | 购买 定投 |
|
平安合意定开债 004632 |
2026-10-26 | 1.0711 | 1.2598 | 0.02% | 0.90% | 1.70% | 28.55% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-10-26 | 1.0536 | 1.2851 | 0.03% | 1.76% | 3.16% | 31.80% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-10-26 | 1.0449 | 1.3505 | 0.02% | 1.45% | 3.19% | 38.83% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-10-26 | 1.0400 | 1.2800 | 0.03% | 1.12% | 2.73% | 31.15% | 购买 定投 |
|
平安合正定开债 005127 |
2026-10-26 | 1.0627 | 1.3557 | 0.02% | 1.53% | 2.61% | 40.32% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-10-26 | 1.0589 | 1.2757 | 0.02% | 2.49% | 3.37% | 30.76% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-10-26 | 1.0599 | 1.3656 | 0.02% | 1.33% | 3.08% | 40.01% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-10-26 | 1.0506 | 1.2486 | 0.10% | 1.35% | 2.30% | 27.08% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-10-26 | 1.3555 | 1.4055 | -0.03% | 0.39% | 2.95% | 41.43% | 购买 定投 |
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平安惠金定开债C 006717 |
2026-10-26 | 1.3446 | 1.3946 | -0.03% | 0.34% | 2.84% | 29.25% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-10-26 | 1.0496 | 1.2576 | 0.03% | 1.33% | 2.43% | 27.77% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-10-26 | 1.0565 | 1.1065 | 0.02% | 1.52% | 2.57% | 5.15% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-10-26 | 1.1063 | 1.2763 | 0.03% | 1.48% | 3.12% | 30.04% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-10-26 | 1.1175 | 1.4165 | 0.04% | 1.60% | 3.09% | 45.82% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-10-26 | 1.1152 | 1.1592 | 0.04% | 1.55% | 2.98% | 6.14% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-10-26 | 1.1102 | 1.1542 | 0.05% | 1.41% | 2.80% | 5.66% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-10-26 | 1.1295 | 1.2635 | 0.02% | 1.33% | 2.38% | 28.43% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-10-26 | 1.1022 | 1.2072 | 0.02% | 1.15% | 2.04% | 14.25% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-10-26 | 1.1294 | 1.3344 | 0.01% | 0.99% | 2.74% | 35.90% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-10-26 | 1.0786 | 1.2730 | 0.03% | 1.52% | 2.94% | 29.18% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-10-26 | 1.1051 | 1.2463 | 0.03% | 1.37% | 2.77% | 26.73% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-10-26 | 1.1853 | 1.3418 | 0.01% | -0.37% | 1.98% | 37.60% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-10-26 | 1.1585 | 1.1695 | 0.01% | -0.54% | 1.62% | 13.79% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-10-26 | 1.0910 | 1.2550 | 0.03% | 1.58% | 2.98% | 27.78% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-10-26 | 1.0820 | 1.1020 | -0.07% | -0.53% | 0.89% | 10.35% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-10-26 | 1.0451 | 1.0501 | -0.08% | -0.68% | 0.59% | 5.02% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-10-26 | 1.2760 | 1.4010 | 0.08% | 1.43% | 3.32% | 43.09% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-10-26 | 1.2620 | 1.2840 | 0.00% | 1.20% | 2.94% | 19.04% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-10-26 | 1.1819 | 1.2389 | 0.00% | 1.31% | 3.98% | 9.88% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-10-26 | 1.1106 | 1.3966 | 0.02% | 1.63% | 2.33% | 43.37% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-10-26 | 1.3252 | 1.3252 | 0.03% | 1.31% | 2.72% | 32.52% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-10-26 | 1.3029 | 1.3029 | 0.03% | 1.26% | 2.61% | 30.29% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-10-26 | 1.3017 | 1.3017 | 0.03% | 1.19% | 2.46% | 30.17% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-10-26 | 1.1396 | 1.2665 | 0.00% | 1.53% | 3.55% | 27.55% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-10-26 | 1.1348 | 1.2529 | 0.01% | 1.49% | 3.34% | 26.09% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-10-26 | 1.1281 | 1.2426 | 0.00% | 1.41% | 3.17% | 24.98% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-10-26 | 1.1362 | 1.2809 | 0.03% | 0.92% | 2.42% | 30.18% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-10-26 | 1.1226 | 1.1226 | 0.02% | 0.72% | 2.07% | 12.26% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-10-26 | 1.1226 | 1.2595 | 0.02% | 0.72% | 2.07% | 27.77% | 购买 定投 |
|
平安可转债A 007032 |
2026-10-26 | 1.2663 | 1.2663 | -0.25% | -11.53% | -1.55% | 26.63% | 购买 定投 |
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平安可转债C 007033 |
2026-10-26 | 1.2304 | 1.2304 | -0.26% | -11.71% | -1.94% | 23.04% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-10-26 | 1.0224 | 1.1624 | 0.02% | 0.45% | 1.61% | 17.38% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-10-26 | 1.0166 | 1.1416 | 0.02% | 0.28% | 1.27% | 15.02% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-10-26 | 0.9942 | 0.9942 | 0.08% | -1.21% | -0.24% | -0.58% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-10-26 | 0.9742 | 0.9742 | 0.08% | -1.39% | -0.59% | -2.58% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-10-26 | 1.4350 | 1.4958 | 0.01% | -0.50% | 1.74% | 50.29% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-10-26 | 1.4402 | 1.4522 | 0.01% | -0.70% | 1.34% | 45.34% | 购买 定投 |
|
平安添利债券A 700005 |
2026-10-26 | 1.2104 | 1.8411 | 0.02% | 0.70% | 2.87% | 99.77% | 购买 定投 |
|
平安添利债券C 700006 |
2026-10-26 | 1.1987 | 1.7577 | 0.03% | 0.49% | 2.46% | 88.37% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-10-26 | 1.0005 | 1.0005 | 0.01% | -- | -- | 0.05% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-10-26 | 1.0007 | 1.0007 | 0.01% | -- | -- | 0.07% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-10-26 | 0.9830 | 0.9830 | -0.02% | -- | -- | -1.70% | 购买 定投 |
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平安添颐债券 C 028327 |
2026-10-26 | 0.9825 | 0.9825 | -0.02% | -- | -- | -1.75% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-10-26 | 1.1380 | 1.1900 | 0.00% | 0.85% | 2.24% | 19.23% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-10-26 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-10-26 | 1.1505 | 1.1725 | 0.01% | 0.74% | 1.99% | 17.32% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-10-26 | 1.0300 | 1.0300 | 0.02% | 1.87% | 2.67% | 3.00% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-10-26 | 1.3348 | 1.3348 | -0.05% | -11.07% | -8.13% | 11.03% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-10-26 | 1.3255 | 1.3255 | -1.40% | -15.94% | -4.40% | 22.52% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-10-26 | 1.5354 | 1.5354 | -0.41% | -13.82% | -12.00% | 6.20% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-10-26 | 1.5013 | 1.5013 | -1.60% | -25.61% | -14.44% | 50.13% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-10-26 | 1.4622 | 1.4622 | -1.61% | -25.77% | -14.79% | 46.22% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-10-26 | 1.4992 | 1.4992 | -1.60% | -25.65% | -14.53% | 30.48% | 购买 定投 |
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平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-10-26 | 1.6803 | 1.6803 | 2.30% | 1.47% | 4.17% | 67.86% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-10-26 | 0.6423 | 0.6423 | -0.36% | -18.89% | -35.87% | -35.77% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-10-26 | 0.6415 | 0.6415 | -0.36% | -18.92% | -35.95% | -35.85% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-10-26 | 0.8534 | 0.8534 | 0.40% | -12.33% | -- | -14.66% | 购买 定投 |
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平安恒生指数增强 C 025294 |
2026-10-26 | 0.8499 | 0.8499 | 0.39% | -12.52% | -- | -15.01% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-10-26 | 0.8492 | 0.8492 | 0.39% | -12.59% | -- | -15.08% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-10-26 | 0.9469 | 0.9469 | 1.01% | -9.53% | -- | -5.31% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-10-26 | 1.1288 | 1.1288 | 0.11% | -7.15% | -8.61% | 12.88% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-10-26 | 1.0928 | 1.0928 | 0.10% | -7.00% | -8.69% | 6.43% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-10-26 | 0.9535 | 0.9535 | -2.25% | -10.31% | -- | -4.66% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-10-26 | 0.6589 | 0.6589 | -2.12% | -- | -- | -34.11% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-10-26 | 0.6584 | 0.6584 | -2.13% | -- | -- | -34.16% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-10-26 | 108.3634 | 1.0836 | 0.01% | 0.73% | 1.78% | 8.36% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-10-26 | 1.1505 | 1.1505 | -0.46% | -13.86% | -7.46% | 15.05% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-10-26 | 1.1303 | 1.1303 | -0.44% | -12.99% | -7.24% | 13.03% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-10-26 | 1.1266 | 1.1266 | -0.43% | -13.08% | -7.41% | 12.66% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-10-26 | 1.0366 | 1.0366 | 1.62% | 2.10% | 2.32% | 3.66% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-10-26 | 1.2289 | 1.2289 | 0.22% | -11.83% | -8.90% | 22.89% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-10-26 | 1.1937 | 1.1937 | 0.16% | -11.80% | -9.16% | 6.21% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-10-26 | 1.1965 | 1.1965 | 0.16% | -11.71% | -- | -11.34% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-10-26 | 0.8434 | 0.8434 | -0.35% | -4.40% | -13.77% | -15.66% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-10-26 | 1.0947 | 1.0947 | -0.34% | -3.66% | -13.04% | 9.47% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-10-26 | 1.0849 | 1.0849 | -0.34% | -3.80% | -13.31% | 8.49% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-10-26 | 1.0931 | 1.0931 | -0.34% | -3.73% | -13.14% | -4.11% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-10-26 | 0.7731 | 0.7731 | -1.73% | -- | -- | -22.70% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-10-26 | 0.5894 | 0.5894 | -0.59% | -32.58% | -23.18% | -41.06% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-10-26 | 0.6476 | 0.6476 | -0.57% | -31.81% | -- | -35.24% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-10-26 | 0.6471 | 0.6471 | -0.57% | -31.85% | -- | -35.29% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-10-26 | 0.5110 | 0.5110 | -0.56% | -31.03% | -21.47% | -48.90% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-10-26 | 0.5043 | 0.5043 | -0.57% | -31.13% | -21.67% | -49.57% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-10-26 | 0.5104 | 0.5104 | -0.56% | -31.06% | -21.55% | 9.79% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-10-26 | 0.7220 | 0.7220 | 0.82% | -21.31% | -33.68% | -27.80% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-10-26 | 1.3541 | 1.3541 | -3.51% | -23.92% | -14.14% | 35.41% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-10-26 | 0.8895 | 0.8895 | -0.43% | -20.58% | -22.99% | -11.05% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 C 022732 |
2026-10-26 | 0.8851 | 0.8851 | -0.43% | -20.70% | -23.22% | -11.49% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-10-26 | 0.8887 | 0.8887 | -0.43% | -20.62% | -23.06% | -2.47% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-10-26 | 0.8900 | 0.8900 | 0.69% | -- | -- | -11.00% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-10-26 | 1.1318 | 1.1318 | 0.93% | -13.00% | -2.61% | 13.18% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-10-26 | 0.9745 | 0.9745 | 0.88% | -12.27% | -3.40% | -2.55% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-10-26 | 0.9710 | 0.9710 | 0.87% | -12.41% | -3.69% | -2.90% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-10-26 | 1.5142 | 1.5142 | -0.89% | -13.81% | -3.04% | 51.42% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-10-26 | 1.5087 | 1.5087 | -0.89% | -13.92% | -3.28% | 50.87% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-10-26 | 1.5122 | 1.5122 | -0.89% | -13.85% | -3.14% | 54.07% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-10-26 | 0.8455 | 0.8455 | -0.75% | -30.08% | -- | -15.45% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-10-26 | 0.8026 | 0.8026 | -2.25% | -34.93% | -19.70% | -19.74% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-10-26 | 0.8000 | 0.8000 | -2.27% | -35.04% | -19.94% | -20.00% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-10-26 | 1.4202 | 1.4202 | -2.95% | -15.00% | -11.35% | 40.38% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-10-26 | 1.4198 | 1.4198 | -2.95% | -14.95% | -11.26% | 41.98% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-10-26 | 1.3957 | 1.3957 | -2.95% | -15.12% | -11.61% | 39.57% | 购买 定投 |
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平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-10-26 | 0.6223 | 0.6223 | -2.09% | -23.58% | -7.49% | -37.78% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-10-26 | 0.6421 | 0.6421 | 0.41% | -33.69% | -24.79% | -35.79% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2026-10-26 | 0.6285 | 0.6285 | 0.38% | -33.83% | -25.09% | -37.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-10-26 | 0.6414 | 0.6414 | 0.39% | -33.73% | -24.87% | 10.80% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-10-26 | 1.7849 | 1.7849 | 0.42% | -35.15% | -25.83% | 78.44% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-10-26 | 0.5652 | 0.5652 | -0.37% | -11.77% | -17.17% | -43.48% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-10-26 | 0.3467 | 0.3467 | 1.70% | -2.15% | -11.40% | -65.33% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-10-26 | 1.3365 | 1.3365 | -0.04% | -11.02% | -8.04% | 33.65% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-10-26 | 1.2914 | 1.2914 | -0.05% | -11.20% | -8.40% | 29.14% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-10-26 | 118.9863 | 1.2945 | 0.04% | 1.84% | 3.24% | 30.93% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-10-26 | 1.3279 | 1.5859 | -1.40% | -15.87% | -4.26% | 65.57% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-10-26 | 1.3179 | 1.5739 | -1.40% | -15.91% | -4.36% | 64.22% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-10-26 | 1.5728 | 1.5728 | -0.43% | -14.40% | -12.33% | 57.36% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-10-26 | 1.5376 | 1.5376 | -0.41% | -13.78% | -11.90% | 53.76% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-10-26 | 1.5234 | 1.5234 | -0.41% | -13.82% | -11.98% | 52.34% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-10-26 | 1.7446 | 1.7446 | -1.70% | -27.14% | -15.30% | 74.46% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-10-26 | 1.1454 | 1.1454 | -1.49% | -15.59% | -6.34% | 14.54% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-10-26 | 0.8902 | 0.8902 | 2.84% | -9.15% | -- | -10.98% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-10-26 | 0.6456 | 0.6456 | -0.39% | -21.39% | -- | -35.44% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-10-26 | 0.7881 | 0.9496 | 0.50% | -10.59% | -16.92% | -3.01% | 购买 定投 |
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平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-10-26 | 4.7446 | 1.2617 | -0.05% | -11.54% | -8.40% | 25.75% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-10-26 | 0.5263 | 2.3092 | -0.94% | -15.04% | -4.01% | 144.02% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-10-26 | 1.0941 | 1.0941 | 0.10% | -6.96% | -8.60% | 9.41% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-10-26 | 1.0888 | 1.0888 | 0.10% | -7.10% | -8.88% | 8.88% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-10-26 | 2.3750 | 2.4550 | -1.25% | -20.03% | -11.71% | 156.04% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-10-26 | 108.8311 | 1.2133 | 0.02% | 1.10% | 2.36% | 22.72% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-10-26 | 1.1150 | 1.1150 | -1.36% | -15.58% | -4.94% | 11.50% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-10-26 | 7.3370 | 1.3594 | -1.49% | -16.47% | -4.04% | 37.46% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-10-26 | 1.0068 | 1.0068 | 0.86% | -- | -- | 0.68% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-10-26 | 1.0066 | 1.0066 | 0.85% | -- | -- | 0.66% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-10-26 | 1.1965 | 1.1965 | 0.16% | -11.72% | -8.98% | 19.65% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-10-26 | 1.1876 | 1.1876 | 0.16% | -11.85% | -9.26% | 18.76% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-10-26 | 0.9873 | 0.9873 | -0.59% | -- | -- | -1.27% | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
2026-10-26 | 0.9872 | 0.9872 | -0.59% | -- | -- | -1.28% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-10-26 | 1.0627 | 1.0627 | -0.44% | -21.75% | -24.07% | 6.27% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-10-26 | 0.9387 | 0.9387 | -2.36% | -- | -- | -6.13% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-10-26 | 0.8019 | 0.8019 | -2.27% | -34.97% | -- | -42.62% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-10-26 | 0.7660 | 0.7660 | -2.26% | -- | -- | -23.40% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-10-26 | 0.5902 | 1.1804 | -3.12% | -12.71% | -7.50% | 18.04% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-10-26 | 1.3183 | 1.3183 | -0.73% | -14.84% | -13.28% | 31.83% | 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 |
2026-10-22 | 1.0366 | 1.0576 | -0.85% | -7.06% | -7.63% | 5.77% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-10-22 | 1.0467 | 1.0677 | -0.84% | -6.94% | -7.37% | 5.46% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-10-22 | 0.9910 | 0.9910 | -0.17% | -- | -- | -0.90% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-10-22 | 0.9896 | 0.9896 | -0.18% | -- | -- | -1.04% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-10-22 | 0.9558 | 0.9558 | -0.70% | -2.09% | -0.02% | -4.42% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-10-22 | 0.9668 | 0.9668 | -0.70% | -2.00% | 0.21% | 0.27% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-10-22 | 1.0167 | 1.0167 | -2.31% | -16.84% | -12.05% | 1.67% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-10-22 | 1.0236 | 1.0236 | -2.30% | -16.71% | -11.77% | 7.79% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-10-22 | 1.0890 | 1.0890 | -1.80% | -11.46% | -9.84% | 8.90% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-10-22 | 0.9873 | 0.9873 | -0.19% | -2.20% | -- | -1.27% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-10-22 | 0.9848 | 0.9848 | -0.19% | -2.35% | -- | -1.52% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-10-22 | 1.0480 | 1.0480 | -3.60% | -19.52% | -6.81% | 4.80% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-10-22 | 1.0318 | 1.0318 | -3.59% | -19.68% | -7.18% | 3.18% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-10-22 | 1.0744 | 1.0744 | -0.16% | -1.66% | 0.03% | 7.44% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-10-22 | 1.0565 | 1.0565 | -0.15% | -1.85% | -0.37% | 5.65% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-10-22 | 0.9788 | 0.9788 | -0.91% | -4.90% | -4.67% | -2.12% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-10-22 | 0.9744 | 0.9744 | -0.92% | -5.02% | -4.92% | -2.56% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-10-22 | 1.0367 | 1.0367 | -0.89% | -5.19% | -4.32% | 3.67% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-10-22 | 1.0183 | 1.0183 | -0.89% | -5.37% | -4.70% | 1.83% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-10-23 | 1.0684 | 1.0684 | -0.01% | -0.56% | 1.99% | 6.84% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-10-23 | 1.0547 | 1.0547 | -0.01% | -0.68% | 1.74% | 5.47% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-10-26 | 0.9942 | 0.9942 | -0.01% | -1.80% | -- | -0.58% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-10-26 | 0.9915 | 0.9915 | -0.01% | -1.95% | -- | -0.85% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-10-22 | 0.8487 | 0.8487 | -1.65% | -12.49% | -10.62% | -15.13% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-10-22 | 0.8327 | 0.8327 | -1.64% | -12.66% | -10.98% | -16.73% | 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 |
2026-10-22 | 0.9372 | 0.9372 | -0.64% | -6.25% | -6.28% | -6.28% | 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 |
2026-10-22 | 0.9343 | 0.9343 | -0.64% | -6.39% | -6.57% | -6.57% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-10-23 | 0.9939 | 0.9939 | 0.13% | -1.25% | 0.01% | -0.61% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-10-23 | 0.9690 | 0.9690 | 0.12% | -1.50% | -0.49% | -3.10% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-10-26 | 1.0142 | 1.0142 | 0.01% | -1.61% | 0.29% | 1.42% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-10-26 | 1.0109 | 1.0109 | 0.00% | -1.73% | 0.04% | 1.09% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-10-23 | 0.9492 | 0.9492 | 0.08% | -1.81% | -0.73% | -5.08% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-10-23 | 0.9383 | 0.9383 | 0.09% | -1.93% | -0.98% | -6.17% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-10-22 | 1.0254 | 1.0254 | -0.39% | -3.35% | -2.00% | 2.54% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-10-22 | 1.0081 | 1.0081 | -0.39% | -3.53% | -2.38% | 0.81% | 购买 定投 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-10-22 | 1.0020 | 1.0020 | -0.15% | -1.37% | -- | 0.20% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-10-22 | 0.9995 | 0.9995 | -0.16% | -1.50% | -- | -0.05% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-10-22 | 1.0321 | 1.0321 | -0.25% | -0.90% | 0.40% | 3.21% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-10-22 | 1.0270 | 1.0270 | -0.24% | -1.02% | 0.16% | 2.70% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-10-23 | 1.0212 | 1.0212 | 0.07% | 0.37% | 1.43% | 2.12% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-10-23 | 1.0171 | 1.0171 | 0.07% | 0.25% | 1.17% | 1.71% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-10-22 | 0.9399 | 0.9399 | -0.64% | -5.89% | -- | -6.01% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-10-22 | 0.9378 | 0.9378 | -0.66% | -6.04% | -- | -6.22% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-10-22 | 1.0925 | 1.0925 | -0.29% | -2.03% | -0.09% | 9.25% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-10-22 | 1.1046 | 1.1046 | -0.29% | -1.91% | 0.17% | 7.84% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-10-22 | 1.2587 | 1.3067 | -1.72% | -12.87% | -9.47% | 31.11% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-10-22 | 1.2363 | 1.2833 | -1.71% | -12.97% | -9.69% | 28.73% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-10-22 | 1.2765 | 1.3245 | -1.71% | -12.72% | -9.17% | -0.83% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-10-16 | 0.9981 | 0.9981 | -- | -- | -- | -0.19% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-10-16 | 0.9990 | 0.9990 | -- | -- | -- | -0.10% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安港股医疗优选股票（QDII）A 026357 |
2026-10-23 | 0.8679 | 0.8679 | 1.90% | -14.14% | -- | -13.21% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-10-23 | 0.8640 | 0.8640 | 1.90% | -14.40% | -- | -13.60% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-10-23 | 0.9664 | 0.9664 | -0.11% | -- | -- | -3.36% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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