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平安基金微视界
追求收益
平安睿享成长混合 A
33.00%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
125.28%
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
50.26%
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
166.69%
成立以来
看好电力投资机遇
平安新兴产业
35.51%
近一年
把握AI科技主线
平安资源精选混合基金
2.13%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
12.38%
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 |
2026-09-07 | 0.3455 | 1.264% | 0.67% | 1.39% | 1.61% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-09-07 | 0.3295 | 1.210% | 0.64% | 1.33% | 2.84% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-09-07 | 0.3571 | 1.263% | 0.66% | 1.38% | 1.59% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-09-07 | 0.3598 | 1.273% | 0.67% | 1.39% | 28.32% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-09-07 | 0.3454 | 1.264% | 0.67% | 1.39% | 39.85% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-07 | 0.2797 | 1.021% | 0.55% | 1.15% | 9.45% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-07 | 0.3186 | 1.170% | 0.62% | 1.29% | 27.42% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-07 | 0.2632 | 0.966% | 0.52% | 1.09% | 13.80% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-07 | 0.3598 | 1.273% | 0.67% | 1.39% | 28.32% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-09-07 | 0.2978 | 1.030% | 0.54% | 1.14% | 7.78% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-09-07 | 0.2813 | 0.870% | 0.47% | 0.98% | 38.17% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-07 | 0.3467 | 1.113% | 0.59% | 1.22% | 11.71% | 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 |
2026-09-07 | 0.2441 | 0.844% | 0.43% | 0.65% | 0.65% | 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 |
2026-09-07 | 1.1017 | 1.1467 | -0.84% | -1.14% | 2.50% | 14.71% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-09-07 | 1.0910 | 1.1360 | -0.85% | -1.34% | 2.10% | 13.62% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-09-07 | 1.1316 | 1.1456 | -0.84% | -1.19% | 2.41% | 0.70% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-09-07 | 1.5766 | 1.5766 | 1.76% | -15.73% | -16.44% | 57.66% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-07 | 1.5499 | 1.5499 | 1.76% | -15.99% | -16.94% | 54.99% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-09-07 | 1.6224 | 1.6224 | -1.38% | 4.91% | -25.00% | 62.24% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-09-07 | 1.6082 | 1.6082 | -1.39% | 4.58% | -25.44% | 60.82% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-07 | 1.4244 | 1.4244 | 1.29% | -0.34% | 15.63% | 42.44% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-07 | 1.3801 | 1.3801 | 1.28% | -0.59% | 15.05% | 38.01% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-07 | 1.4716 | 1.4716 | -1.24% | -3.51% | 0.14% | 47.16% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-07 | 1.3590 | 1.3590 | -1.25% | -3.90% | -0.67% | 35.90% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-09-07 | 1.6557 | 1.6557 | 0.86% | -3.12% | 7.82% | 65.57% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-09-07 | 1.5785 | 1.5785 | 0.86% | -3.37% | 7.29% | 57.85% | 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 |
2026-09-07 | 3.1448 | 3.1448 | 1.57% | 2.30% | 18.08% | 214.48% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-07 | 3.0807 | 3.0807 | 1.56% | 2.09% | 17.61% | 7.24% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-09-07 | 1.5026 | 1.5026 | 4.27% | 52.27% | -- | 50.26% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-09-07 | 1.4991 | 1.4991 | 4.27% | 51.98% | -- | 49.91% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-07 | 1.6129 | 1.6129 | 3.28% | -5.73% | 10.89% | 61.29% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-07 | 1.5739 | 1.5739 | 3.27% | -6.12% | 9.99% | 57.39% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-07 | 1.2680 | 1.2680 | 4.74% | -16.15% | 3.70% | 26.80% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-07 | 1.2315 | 1.2315 | 4.73% | -16.49% | 2.87% | 23.15% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-09-07 | 0.9836 | 0.9836 | 1.71% | -18.40% | -- | -1.64% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-09-07 | 0.9795 | 0.9795 | 1.70% | -18.65% | -- | -2.05% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-09-07 | 1.6031 | 1.6031 | 4.68% | -15.42% | 5.83% | 60.31% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-09-07 | 1.5864 | 1.5864 | 4.68% | -15.68% | 5.20% | 58.64% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-07 | 1.1031 | 1.1031 | 0.92% | 5.20% | 20.77% | 10.31% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-07 | 1.0615 | 1.0615 | 0.91% | 4.77% | 19.78% | 6.15% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-07 | 1.1290 | 1.1290 | 0.06% | -7.15% | -2.01% | 12.90% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-07 | 1.0754 | 1.0754 | 0.05% | -7.52% | -2.78% | 7.54% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-07 | 1.1663 | 1.1663 | -0.03% | -3.65% | 2.19% | 7.63% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-07 | 1.1686 | 1.1686 | -0.03% | -3.64% | 2.20% | 7.84% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-09-07 | 1.1655 | 1.1655 | -0.03% | -3.78% | 1.99% | 7.54% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-09-07 | 0.9443 | 0.9443 | -0.74% | -6.11% | -- | -5.57% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-09-07 | 0.9403 | 0.9403 | -0.74% | -6.41% | -- | -5.97% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-09-07 | 0.8004 | 0.8004 | -0.97% | -19.76% | -- | -19.96% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-09-07 | 0.7974 | 0.7974 | -0.98% | -20.00% | -- | -20.26% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-09-07 | 1.1430 | 1.1930 | -1.47% | 1.89% | 7.19% | 19.39% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-09-07 | 1.1313 | 1.1813 | -1.47% | 1.60% | 6.55% | 18.20% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-09-07 | 0.8208 | 0.8208 | 0.43% | -17.85% | -- | -17.92% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-09-07 | 0.8184 | 0.8184 | 0.43% | -18.02% | -- | -18.16% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-09-07 | 1.1503 | 1.1503 | 0.89% | 2.82% | 14.64% | 15.03% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-09-07 | 1.1434 | 1.1434 | 0.87% | 2.51% | 13.95% | 14.34% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-09-07 | 0.9363 | 0.9363 | -1.78% | 0.42% | -26.12% | -6.37% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-09-07 | 0.9298 | 0.9298 | -1.80% | 0.10% | -26.52% | -7.02% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-09-07 | 1.0073 | 1.0073 | 2.18% | -27.39% | -- | 0.73% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-09-07 | 1.0024 | 1.0024 | 2.18% | -27.61% | -- | 0.24% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-07 | 1.0526 | 1.1016 | -0.97% | -13.69% | -10.65% | 10.29% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-07 | 1.0481 | 1.0481 | -0.97% | -14.05% | -11.37% | 4.81% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-07 | 1.0746 | 1.0746 | 0.02% | 2.08% | 6.91% | 7.46% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-07 | 1.0505 | 1.0505 | 0.01% | 1.82% | 6.38% | 5.05% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-09-07 | 1.0120 | 1.0120 | -0.02% | -1.55% | 0.81% | 5.52% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-07 | 1.1271 | 1.1271 | -0.32% | -2.58% | 2.92% | 12.71% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-07 | 1.0930 | 1.0930 | -0.33% | -2.83% | 2.41% | 9.30% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-09-07 | 1.1219 | 1.1219 | -0.32% | -2.73% | 2.63% | 7.48% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-07 | 1.4642 | 1.4642 | 0.80% | 8.45% | 31.76% | 46.42% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-07 | 1.3963 | 1.3963 | 0.79% | 8.02% | 30.70% | 39.63% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-07 | 0.9709 | 0.9709 | -0.35% | -6.40% | -3.14% | -2.91% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-07 | 0.9370 | 0.9370 | -0.35% | -6.78% | -3.92% | -6.30% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-09-07 | 0.8316 | 0.8316 | -0.14% | -16.05% | -18.33% | -16.84% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-09-07 | 0.8252 | 0.8252 | -0.15% | -16.31% | -18.83% | -17.48% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-07 | 1.1946 | 1.1946 | 0.09% | -6.30% | -1.15% | 19.46% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-07 | 1.1587 | 1.1587 | 0.08% | -6.68% | -1.96% | 15.87% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-09-07 | 0.8620 | 0.8620 | -0.06% | -12.79% | -15.42% | -13.80% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-07 | 0.8556 | 0.8556 | -0.07% | -13.06% | -15.94% | -14.44% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-07 | 1.1932 | 1.1932 | 0.06% | -12.77% | -14.40% | 19.32% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-07 | 1.1771 | 1.1771 | 0.06% | -13.04% | -14.91% | 17.71% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-07 | 1.6086 | 1.9226 | 1.77% | 8.27% | 16.74% | 104.42% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-07 | 1.5270 | 1.8350 | 1.77% | 7.83% | 15.80% | 93.93% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-09-07 | 0.9555 | 0.9555 | -0.61% | -- | -- | -4.45% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-09-07 | 0.9537 | 0.9537 | -0.61% | -- | -- | -4.63% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-07 | 1.0223 | 1.0223 | 3.58% | -2.88% | 8.10% | 2.23% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-07 | 0.9974 | 0.9974 | 3.56% | -3.18% | 7.44% | -0.26% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-07 | 0.4720 | 0.4720 | 0.25% | -16.18% | -18.89% | -52.80% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-07 | 0.4536 | 0.4536 | 0.24% | -16.53% | -19.55% | -54.64% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-07 | 2.9448 | 2.9448 | 5.55% | 10.02% | 33.61% | 194.48% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-07 | 2.7974 | 2.7974 | 5.54% | 9.57% | 32.62% | 179.74% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-09-07 | 1.6111 | 1.6111 | 7.54% | 29.83% | -- | 61.11% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-09-07 | 1.6060 | 1.6060 | 7.53% | 29.58% | -- | 60.60% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-07 | 1.6762 | 1.6762 | 4.36% | 16.31% | 28.18% | 3.03% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-07 | 1.0894 | 1.0894 | 4.87% | -15.11% | 5.45% | 8.94% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-07 | 1.0493 | 1.0493 | 4.87% | -15.45% | 4.61% | 4.93% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-09-04 | 0.9999 | 0.9999 | -- | -- | -- | -0.01% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-09-04 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-09-07 | 1.0069 | 1.0069 | 0.13% | -0.23% | -- | 0.69% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-09-07 | 1.0030 | 1.0030 | 0.13% | -0.43% | -- | 0.30% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-09-07 | 1.0504 | 1.0504 | 0.03% | -0.13% | 0.84% | 5.04% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-09-07 | 1.0469 | 1.0469 | 0.03% | -0.23% | 0.63% | 4.69% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-09-07 | 1.4053 | 1.4053 | -0.01% | 0.20% | 2.14% | 40.53% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-09-07 | 1.3735 | 1.3735 | -0.01% | 0.09% | 1.92% | 37.35% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-07 | 1.2365 | 1.2365 | 0.60% | 12.31% | 33.00% | 23.65% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-07 | 1.1877 | 1.1877 | 0.60% | 11.91% | 32.01% | 18.77% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-09-07 | 1.0727 | 1.0727 | 6.83% | 23.16% | -- | 7.27% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-09-07 | 1.0698 | 1.0698 | 6.83% | 22.91% | -- | 6.98% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-07 | 0.8775 | 0.8775 | 0.76% | -2.33% | 3.67% | -12.25% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-07 | 0.8482 | 0.8482 | 0.75% | -2.63% | 3.05% | -15.18% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-07 | 0.8501 | 0.8501 | 0.56% | -19.18% | -- | -14.99% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-07 | 0.8455 | 0.8455 | 0.56% | -19.48% | -- | -15.45% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-09-07 | 0.9142 | 0.9142 | 0.83% | -8.79% | -- | -8.58% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-09-07 | 0.9122 | 0.9122 | 0.82% | -8.95% | -- | -8.78% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-09-07 | 0.8637 | 0.8637 | 4.53% | -- | -- | -13.63% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-09-07 | 0.8627 | 0.8627 | 4.52% | -- | -- | -13.73% | 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 |
2026-09-07 | 3.0953 | 3.0953 | 6.08% | 11.65% | 35.51% | 209.53% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-07 | 1.1135 | 1.1135 | 0.06% | 0.50% | 2.87% | 11.35% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-07 | 1.1040 | 1.1040 | 0.06% | 0.49% | 2.86% | 10.40% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-09-07 | 1.1010 | 1.1010 | 0.06% | 0.25% | 2.35% | 9.11% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-09-07 | 1.1090 | 1.1090 | 0.06% | 0.35% | 2.57% | 6.02% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-09-07 | 1.2019 | 1.2019 | -0.46% | 2.48% | 6.03% | 20.19% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-09-07 | 1.2002 | 1.2002 | -0.46% | 2.42% | 5.90% | 20.27% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-09-07 | 1.7104 | 1.7104 | -0.04% | 0.23% | 1.67% | 3.72% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-09-07 | 1.7039 | 1.7039 | -0.04% | 0.11% | 1.39% | 3.94% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-07 | 1.2050 | 1.2050 | 4.79% | -16.19% | 4.93% | 20.50% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-07 | 1.1613 | 1.1613 | 4.78% | -16.53% | 4.10% | 16.13% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-07 | 1.3044 | 1.3044 | 4.65% | -13.74% | 4.86% | 30.44% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-07 | 1.2504 | 1.2504 | 4.64% | -14.09% | 4.03% | 25.04% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-09-07 | 1.0356 | 1.0356 | 4.34% | -11.68% | -- | 3.56% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-09-07 | 1.0297 | 1.0297 | 4.34% | -11.95% | -- | 2.97% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-07 | 0.5715 | 0.5715 | -0.85% | -29.56% | -30.55% | -42.85% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-07 | 0.5509 | 0.5509 | -0.86% | -29.77% | -30.96% | -44.91% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-07 | 1.3503 | 1.3503 | 4.92% | -12.30% | 4.93% | 35.03% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-07 | 1.3114 | 1.3114 | 4.91% | -12.65% | 3.94% | 31.14% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-09-07 | 1.4279 | 1.4279 | -0.50% | -3.92% | 13.59% | 42.79% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-09-07 | 1.4101 | 1.4101 | -0.50% | -4.20% | 12.92% | 41.01% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-07 | 1.1476 | 1.1476 | 0.78% | 6.85% | 24.96% | 14.76% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-07 | 1.1023 | 1.1023 | 0.78% | 6.42% | 23.98% | 10.23% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-07 | 1.1520 | 1.1520 | 0.71% | 6.72% | 23.16% | 15.20% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-07 | 1.1064 | 1.1064 | 0.70% | 6.28% | 22.17% | 10.64% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-07 | 0.9595 | 0.9595 | 1.64% | -1.71% | 10.21% | -4.05% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-07 | 0.9208 | 0.9208 | 1.63% | -2.11% | 9.33% | -7.92% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-07 | 1.0757 | 1.0757 | 0.00% | 0.57% | 1.21% | 7.57% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-09-07 | 1.0658 | 1.0658 | -0.10% | -- | -- | 6.58% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-09-07 | 1.0653 | 1.0653 | -0.10% | -- | -- | 6.53% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-09-07 | 1.0213 | 1.0213 | -0.53% | -31.80% | -- | 2.13% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-09-07 | 1.0157 | 1.0157 | -0.52% | -32.01% | -- | 1.57% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-07 | 1.0157 | 1.0157 | -0.02% | -1.39% | 1.11% | 1.57% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-07 | 0.9876 | 0.9876 | -0.02% | -1.64% | 0.60% | -1.24% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-07 | 1.9927 | 2.0223 | 2.94% | -4.44% | 15.92% | 105.17% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-07 | 1.9736 | 1.9736 | 2.95% | -4.48% | 15.81% | 90.10% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-07 | 2.6669 | 2.6669 | 1.02% | -11.29% | 51.69% | 166.69% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-07 | 2.5551 | 2.5551 | 1.02% | -11.47% | 51.10% | 155.51% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-07 | 2.6083 | 2.6083 | 1.02% | -11.33% | 51.55% | 153.31% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-07 | 1.7109 | 1.7109 | -0.04% | 0.22% | 1.69% | 71.09% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-07 | 1.6625 | 1.6625 | -0.04% | 0.02% | 1.25% | 66.25% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-07 | 1.6983 | 1.6983 | -0.04% | 0.18% | 1.56% | 44.57% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-07 | 1.6680 | 1.7280 | -0.78% | -8.97% | 1.24% | 74.48% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-07 | 1.6573 | 1.7173 | -0.78% | -9.02% | 1.13% | 63.96% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-07 | 0.6936 | 0.9736 | 0.33% | -15.31% | -14.07% | -12.61% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-07 | 0.6889 | 0.9689 | 0.33% | -15.36% | -14.17% | -15.82% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-09-07 | 7.5855 | 7.6855 | 4.79% | -12.22% | 12.38% | 729.40% | 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 |
2026-09-07 | 1.1676 | 1.1676 | -0.03% | -3.64% | 2.21% | 16.76% | 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 |
2026-09-07 | 1.8998 | 1.8998 | 0.27% | 4.88% | 20.58% | 89.98% | 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 |
2026-09-07 | 5.2869 | 5.2869 | 1.39% | -10.83% | 47.12% | 428.69% | 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 |
2026-09-07 | 5.2850 | 5.2850 | 1.39% | -- | -- | -1.21% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-09-07 | 1.3348 | 1.4298 | -1.27% | 2.56% | 7.67% | 44.12% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-09-07 | 1.3096 | 1.4006 | -1.27% | 2.36% | 7.26% | 41.09% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-07 | 1.2556 | 1.2556 | 2.10% | -29.85% | -29.37% | 25.56% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-07 | 1.1786 | 1.1786 | 2.09% | -30.14% | -29.95% | 17.86% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-07 | 1.4065 | 1.4065 | -1.02% | -12.38% | -11.56% | 40.65% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-07 | 1.3833 | 1.3833 | -1.02% | -12.52% | -11.82% | 38.33% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-07 | 2.2528 | 2.2528 | -1.26% | 5.95% | -25.02% | 125.28% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-07 | 2.1110 | 2.1110 | -1.26% | 5.52% | -25.61% | 111.10% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-09-07 | 1.0568 | 1.0568 | 1.20% | -- | -- | 5.68% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-09-07 | 1.0421 | 1.0421 | 1.19% | -- | -- | 4.21% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-07 | 1.7220 | 2.1474 | 4.37% | 16.65% | 28.95% | 114.74% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-07 | 1.2410 | 1.2410 | 1.85% | -0.49% | 5.82% | 24.10% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-07 | 1.2062 | 1.2062 | 1.85% | -0.74% | 5.30% | 20.62% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安睿享文娱混合A 002450 |
2026-09-07 | 3.5930 | 4.3900 | 0.93% | 23.17% | 57.04% | 433.42% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-07 | 4.1330 | 4.5190 | 0.93% | 22.71% | 55.79% | 389.23% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-07 | 0.9564 | 0.7713 | -1.08% | -14.68% | -22.07% | -22.87% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-07 | 0.9177 | 0.7395 | -1.08% | -14.93% | -22.56% | -26.05% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-09-07 | 2.8070 | 3.5020 | 4.66% | -6.74% | 15.35% | 270.76% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-09-07 | 2.6890 | 3.3440 | 4.63% | -6.93% | 14.88% | 98.94% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-09-07 | 1.4764 | 1.4764 | 4.49% | -10.99% | 5.37% | 47.64% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-09-07 | 1.4398 | 1.4398 | 4.48% | -11.35% | 4.52% | 43.98% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-09-07 | 1.0319 | 1.0319 | 3.47% | -3.80% | 10.56% | 3.19% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-09-07 | 1.9340 | 2.2140 | -0.36% | -2.52% | 2.49% | 147.60% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-07 | 2.2980 | 2.2980 | -1.33% | 5.14% | -25.44% | 129.78% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-09-07 | 2.2717 | 2.2717 | -1.33% | 4.92% | -25.74% | 31.73% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-07 | 3.7869 | 4.0419 | 0.61% | 13.85% | 48.94% | 349.75% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-07 | 3.5409 | 3.7899 | 0.60% | 13.40% | 47.75% | 319.83% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-09-07 | 1.0300 | 1.0300 | 3.00% | 17.85% | 38.81% | 3.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-09-07 | 4.3673 | 4.4573 | 4.54% | -13.29% | 12.34% | 375.20% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-09-07 | 4.0887 | 4.1737 | 4.54% | -13.64% | 11.45% | 342.96% | 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 |
2026-09-07 | 1.1432 | 1.1609 | 0.02% | 1.19% | 2.98% | 8.77% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-09-07 | 1.1590 | 1.1820 | 0.01% | 4.53% | 5.68% | 8.26% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-07 | 1.1765 | 1.2892 | 0.03% | 2.62% | 2.24% | 30.12% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-07 | 1.2683 | 1.2783 | 0.02% | 2.56% | 2.15% | 27.93% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-09-07 | 1.1724 | 1.1724 | 0.03% | 2.57% | 2.15% | 6.15% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-09-07 | 1.0501 | 1.0501 | 0.02% | 1.12% | 2.07% | 5.01% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-09-07 | 1.0472 | 1.0472 | 0.02% | 1.06% | 1.97% | 4.72% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-09-07 | 1.0101 | 1.0161 | -0.25% | -3.58% | -3.47% | -2.76% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-09-07 | 0.9958 | 1.0545 | -0.25% | -3.62% | -3.65% | -0.91% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-09-07 | 1.0099 | 1.0257 | -0.25% | -3.74% | -3.75% | -2.21% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-09-07 | 1.0222 | 1.1709 | 0.01% | 0.64% | 0.69% | 18.04% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-09-07 | 1.0410 | 1.1770 | 0.01% | 2.10% | 1.97% | 19.03% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-07 | 1.0266 | 1.2156 | 0.03% | 1.45% | 1.93% | 23.21% | 购买 定投 |
|
平安合润定开债 008594 |
2026-09-07 | 1.0467 | 1.1768 | 0.01% | 0.79% | 0.42% | 18.63% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-09-07 | 1.0613 | 1.0963 | 0.09% | 1.05% | 2.66% | 9.82% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-09-07 | 1.0627 | 1.1487 | 0.02% | 1.69% | 2.65% | 15.21% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-07 | 1.0916 | 1.2086 | -0.01% | 1.32% | 2.28% | 22.13% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-07 | 1.1675 | 1.2513 | 0.03% | 1.54% | 2.51% | 26.44% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-07 | 1.0825 | 1.2007 | 0.03% | 1.51% | 2.48% | 21.14% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-09-07 | 1.0940 | 1.1250 | 0.02% | 1.13% | 2.37% | 3.94% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-07 | 1.0713 | 1.3303 | 0.04% | 1.37% | 3.45% | 34.83% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-07 | 1.0891 | 1.3252 | 0.04% | 1.36% | 3.44% | 34.10% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-07 | 1.1125 | 1.2295 | 0.03% | 1.41% | 2.42% | 23.94% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-09-07 | 1.0264 | 1.0264 | -0.01% | -0.30% | 0.64% | 2.64% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-09-07 | 1.0219 | 1.0219 | -0.01% | -0.45% | 0.33% | 2.19% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-07 | 1.1621 | 1.2471 | 0.03% | 1.37% | 2.32% | 25.47% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-07 | 1.1380 | 1.2080 | 0.03% | 1.11% | 1.80% | 21.33% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-07 | 1.0879 | 1.2319 | 0.02% | 1.45% | 2.42% | 24.36% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-07 | 1.0749 | 1.1839 | 0.03% | 1.33% | 2.40% | 19.45% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-09-07 | 1.1028 | 1.1428 | 0.02% | 1.32% | 5.61% | 5.52% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-07 | 1.0995 | 1.2025 | -0.01% | 0.58% | 1.33% | 21.04% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-07 | 1.0747 | 1.0847 | 0.02% | 1.31% | 2.28% | 8.48% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-07 | 1.0643 | 1.0743 | 0.02% | 1.15% | 1.97% | 7.43% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-09-07 | 1.1865 | 1.1975 | 0.08% | 0.18% | 2.47% | 6.14% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-07 | 1.0526 | 1.1840 | 0.01% | 0.79% | 3.50% | 19.62% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-07 | 1.0546 | 1.1555 | 0.00% | 0.57% | 3.06% | 16.26% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-09-07 | 1.1202 | 1.2872 | 0.03% | 1.15% | 1.93% | 31.91% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-09-07 | 1.0989 | 1.0989 | -0.52% | -0.48% | -0.01% | 3.40% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-09-07 | 1.1431 | 1.2092 | 0.00% | 1.16% | 2.14% | 21.39% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-09-07 | 1.1325 | 1.3854 | 0.02% | 1.58% | 2.59% | 42.67% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-09-07 | 1.1283 | 1.1513 | 0.01% | 1.43% | 2.45% | 4.17% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-09-07 | 1.1366 | 1.1596 | 0.02% | 1.51% | 2.47% | 4.93% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-09-07 | 1.0987 | 1.1437 | 0.03% | 1.51% | 2.62% | 14.72% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-09-07 | 1.1332 | 1.1342 | 0.03% | 1.49% | 2.57% | 13.43% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-09-07 | 1.1006 | 1.1006 | 0.05% | 1.27% | 0.87% | 0.94% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-09-07 | 1.1027 | 1.1027 | 0.05% | 1.18% | 1.17% | 1.13% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-07 | 1.0247 | 1.1971 | 0.03% | 1.73% | 2.32% | 20.42% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-07 | 1.0724 | 1.1425 | 0.04% | 1.74% | 2.33% | 6.91% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-07 | 1.1645 | 1.1645 | 0.02% | 0.97% | 2.57% | 16.45% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-07 | 1.1485 | 1.1485 | 0.02% | 0.84% | 2.32% | 14.85% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-09-07 | 1.0225 | 1.1915 | 0.01% | 1.17% | 2.48% | 20.72% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-07 | 1.0209 | 1.1819 | 0.01% | 1.12% | 2.39% | 19.62% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-07 | 1.0681 | 1.1581 | 0.02% | 1.34% | 2.06% | 15.96% | 购买 定投 |
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平安利率债 C 018254 |
2026-09-07 | 1.0599 | 1.1499 | 0.02% | 1.18% | 1.75% | 15.11% | 购买 定投 |
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平安利率债 E 022977 |
2026-09-07 | 1.0662 | 1.1562 | 0.03% | 1.28% | 1.94% | 3.28% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-09-07 | 1.1172 | 1.1172 | 0.01% | 0.88% | 2.27% | 2.33% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-09-07 | 1.0670 | 1.0670 | 0.03% | 3.42% | 5.28% | 6.70% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-09-07 | 1.0625 | 1.0625 | 0.02% | 3.33% | 5.07% | 6.25% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-09-07 | 1.1668 | 1.1668 | 0.02% | 1.37% | 2.59% | 16.68% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-09-07 | 1.1529 | 1.1529 | 0.02% | 1.25% | 2.34% | 15.29% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-07 | 1.0990 | 1.0990 | 0.01% | 0.45% | 0.69% | 9.90% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-09-07 | 1.0825 | 1.0825 | 0.01% | 0.25% | 0.28% | 8.25% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-09-07 | 1.0922 | 1.0922 | 0.01% | 0.29% | 0.39% | 1.21% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-09-07 | 1.4346 | 1.4346 | 0.04% | -0.38% | 1.85% | 12.77% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-09-07 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.85% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-09-07 | 0.9910 | 0.9910 | 0.00% | -- | -- | -0.90% | 购买 定投 |
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平安添利债券 E 027680 |
2026-09-07 | 1.2080 | 1.2080 | 0.04% | -- | -- | 0.34% | 购买 定投 |
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平安添润债券 E 023189 |
2026-09-07 | 1.1747 | 1.1747 | 0.17% | -1.38% | 1.45% | 8.06% | 购买 定投 |
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平安添润债券A 015625 |
2026-09-07 | 1.1803 | 1.1803 | 0.18% | -1.22% | 1.76% | 18.03% | 购买 定投 |
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平安添润债券C 015626 |
2026-09-07 | 1.1661 | 1.1661 | 0.17% | -1.40% | 1.40% | 16.61% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-09-07 | 0.9980 | 0.9980 | 0.02% | -0.19% | -- | -0.20% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-09-07 | 0.9955 | 0.9955 | 0.02% | -0.39% | -- | -0.45% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-09-07 | 1.1472 | 1.1472 | 0.44% | 0.32% | 3.74% | 14.72% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-09-07 | 1.1413 | 1.1413 | 0.44% | 0.18% | 3.44% | 11.52% | 购买 定投 |
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平安添裕债券C 008727 |
2026-09-07 | 1.1190 | 1.1190 | 0.44% | 0.12% | 3.33% | 11.90% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-09-07 | 0.9871 | 0.9871 | -0.15% | -2.46% | -- | -1.29% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-09-07 | 0.9841 | 0.9841 | -0.16% | -2.66% | -- | -1.59% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-09-07 | 1.1020 | 1.1020 | -0.03% | -6.00% | -0.80% | 1.28% | 购买 定投 |
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平安添悦债券A 012902 |
2026-09-07 | 1.1083 | 1.1950 | -0.03% | -5.83% | -0.48% | 20.37% | 购买 定投 |
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平安添悦债券C 012903 |
2026-09-07 | 1.1063 | 1.1798 | -0.03% | -6.01% | -0.85% | 18.63% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-09-07 | 1.0808 | 1.0808 | 0.03% | 0.87% | 2.01% | 8.08% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-09-07 | 1.0751 | 1.0751 | 0.03% | 0.77% | 1.81% | 7.51% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-09-07 | 1.1077 | 1.1077 | 0.02% | 1.18% | 2.21% | 10.77% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-09-07 | 1.0944 | 1.0944 | 0.02% | 1.02% | 1.89% | 9.44% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-09-07 | 1.1205 | 1.1205 | 0.02% | 1.01% | 1.82% | 12.05% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-09-07 | 1.1108 | 1.1108 | 0.02% | 0.91% | 1.61% | 11.08% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-09-07 | 1.0533 | 1.0533 | 0.02% | 1.12% | 2.69% | 5.33% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-09-07 | 1.0496 | 1.0496 | 0.03% | 1.03% | 2.50% | 4.96% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-09-07 | 1.1469 | 1.1469 | 0.02% | 1.52% | 2.70% | 14.69% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-09-07 | 1.1347 | 1.1347 | 0.02% | 1.42% | 2.50% | 13.47% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-09-07 | 1.1390 | 1.1390 | 0.02% | 1.35% | 2.34% | 4.02% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-09-07 | 1.0569 | 1.0569 | 0.03% | 1.44% | 3.58% | 5.69% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-09-07 | 1.0524 | 1.0524 | 0.03% | 1.35% | 3.39% | 5.24% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-09-07 | 1.1613 | 1.1613 | 0.01% | 0.59% | 1.23% | 16.18% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-09-07 | 1.1353 | 1.1353 | 0.00% | 0.40% | 0.97% | 13.53% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-09-07 | 1.1543 | 1.1543 | 0.01% | 0.53% | 1.22% | 15.43% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-09-07 | 1.0272 | 1.0272 | 0.02% | 1.78% | 2.51% | 2.72% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-09-07 | 1.1592 | 1.1592 | 0.02% | 1.13% | 2.33% | 15.92% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-09-07 | 1.1482 | 1.1482 | 0.02% | 1.03% | 2.13% | 14.82% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-09-07 | 1.0311 | 1.0311 | 0.01% | 0.77% | 2.07% | 3.11% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-09-07 | 1.0282 | 1.0282 | 0.00% | 0.67% | 1.86% | 2.82% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-09-07 | 1.1121 | 1.1121 | 0.01% | 1.00% | 1.79% | 11.21% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-09-07 | 1.1028 | 1.1028 | 0.01% | 0.91% | 1.59% | 10.28% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-09-07 | 1.2817 | 1.2817 | 0.08% | 0.75% | 0.68% | 28.17% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-09-07 | 1.2817 | 1.2817 | 0.08% | 0.75% | 0.68% | 28.17% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-09-07 | 1.3156 | 1.3156 | 0.08% | 0.95% | 1.08% | 31.56% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-09-04 | 1.1551 | 1.2191 | 0.05% | 1.59% | 3.02% | 22.89% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-09-04 | 1.1662 | 1.1669 | 0.05% | 1.55% | 3.00% | 16.68% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-09-04 | 1.1681 | 1.1941 | 0.04% | 1.39% | 2.62% | 19.74% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-09-07 | 1.1887 | 1.1887 | 0.02% | 0.87% | 1.89% | 3.89% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-09-07 | 1.0635 | 1.1215 | 0.03% | 1.49% | 1.79% | 12.34% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-09-07 | 1.0564 | 1.1364 | 0.02% | 1.34% | 1.56% | 13.86% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-09-07 | 1.0772 | 1.2066 | 0.02% | 1.35% | 2.43% | 21.66% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-09-07 | 1.1070 | 1.2074 | 0.03% | 1.30% | 2.34% | 21.61% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-09-07 | 1.1001 | 1.1001 | 0.03% | 3.37% | 4.41% | 4.67% | 购买 定投 |
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平安中短债债券A 004827 |
2026-09-07 | 1.1912 | 1.2577 | 0.02% | 0.97% | 2.09% | 26.64% | 购买 定投 |
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平安中短债债券C 004828 |
2026-09-07 | 1.2387 | 1.2460 | 0.02% | 0.97% | 2.03% | 25.06% | 购买 定投 |
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平安中短债债券E 006851 |
2026-09-07 | 1.2235 | 1.2585 | 0.02% | 0.84% | 1.83% | 26.29% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-09-07 | 1.1069 | 1.2468 | 0.01% | 0.88% | 1.66% | 25.68% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-09-07 | 1.0991 | 1.2262 | 0.01% | 0.75% | 1.41% | 23.45% | 购买 定投 |
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平安如意中短债A 007017 |
2026-09-07 | 1.1116 | 1.2559 | 0.02% | 0.94% | 1.78% | 26.67% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-09-07 | 1.1321 | 1.2216 | 0.02% | 1.18% | 2.96% | 23.21% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2026-09-07 | 1.1305 | 1.2110 | 0.02% | 1.14% | 2.87% | 22.07% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-09-07 | 1.1120 | 1.2932 | 0.02% | 1.38% | 2.42% | 31.40% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2026-09-07 | 1.1413 | 1.2863 | 0.02% | 1.32% | 2.32% | 30.44% | 购买 定投 |
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平安鼎信债券 A 002988 |
2026-09-07 | 1.0054 | 1.3350 | -0.24% | -3.59% | -3.46% | 37.88% | 购买 定投 |
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平安鼎信债券 C 020930 |
2026-09-07 | 1.0051 | 1.0801 | -0.25% | -3.75% | -3.80% | 2.44% | 购买 定投 |
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平安短债A 005754 |
2026-09-07 | 1.2599 | 1.2799 | 0.02% | 0.95% | 1.82% | 28.45% | 购买 定投 |
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平安短债C 005755 |
2026-09-07 | 1.2796 | 1.2996 | 0.02% | 0.91% | 1.73% | 30.46% | 购买 定投 |
|
平安短债E 005756 |
2026-09-07 | 1.2345 | 1.2545 | 0.02% | 0.83% | 1.56% | 25.87% | 购买 定投 |
|
平安短债I 010048 |
2026-09-07 | 1.2355 | 1.2355 | 0.02% | 0.87% | 1.62% | 16.46% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-07 | 1.0848 | 1.1958 | 0.03% | 1.19% | 2.02% | 20.63% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-07 | 1.0777 | 1.1467 | 0.02% | 1.01% | 1.67% | 9.98% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-07 | 1.0857 | 1.1577 | 0.03% | 1.09% | 1.82% | 12.59% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-07 | 1.0870 | 1.2980 | 0.04% | 1.65% | 2.67% | 32.44% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-07 | 1.0607 | 1.2328 | 0.02% | 1.48% | 2.31% | 24.77% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-07 | 1.0640 | 1.2402 | 0.01% | 1.51% | 2.48% | 26.41% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-09-07 | 1.0407 | 1.0407 | 0.01% | -- | -- | 0.31% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-07 | 1.0835 | 1.3491 | 0.03% | 1.38% | 2.54% | 39.30% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-07 | 1.0470 | 1.2280 | 0.02% | 0.95% | 1.78% | 24.97% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-07 | 1.1300 | 1.2649 | 0.01% | 1.26% | 2.16% | 28.28% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-09-07 | 1.1336 | 1.1336 | 0.04% | 1.99% | 2.41% | 13.37% | 购买 定投 |
|
平安合意定开债 004632 |
2026-09-07 | 1.0673 | 1.2560 | 0.03% | 0.76% | 1.43% | 28.09% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-07 | 1.0469 | 1.2784 | 0.03% | 1.65% | 2.36% | 30.96% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-07 | 1.0382 | 1.3438 | 0.03% | 1.16% | 2.06% | 37.94% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-07 | 1.0357 | 1.2757 | 0.02% | 1.06% | 2.23% | 30.60% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-07 | 1.0835 | 1.3485 | 0.03% | 1.25% | 1.49% | 39.37% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-07 | 1.0485 | 1.2653 | 0.06% | 1.55% | 2.34% | 29.48% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-09-07 | 1.0540 | 1.3597 | 0.02% | 1.17% | 2.49% | 39.23% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-07 | 1.0421 | 1.2401 | 0.00% | 0.84% | 1.60% | 26.05% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-07 | 1.3552 | 1.4052 | 0.06% | 0.82% | 2.68% | 41.40% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-07 | 1.3446 | 1.3946 | 0.07% | 0.77% | 2.59% | 29.25% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-09-07 | 1.0541 | 1.2521 | 0.03% | 1.26% | 1.94% | 27.10% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-09-07 | 1.0512 | 1.1012 | 0.03% | 1.45% | 2.08% | 4.62% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-07 | 1.1001 | 1.2701 | 0.02% | 1.41% | 2.55% | 29.32% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-09-07 | 1.1115 | 1.4105 | 0.03% | 1.55% | 2.55% | 45.04% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-09-07 | 1.1093 | 1.1533 | 0.03% | 1.49% | 2.44% | 5.58% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-09-07 | 1.1046 | 1.1486 | 0.03% | 1.37% | 2.25% | 5.13% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-07 | 1.1243 | 1.2583 | 0.02% | 1.22% | 1.94% | 27.84% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-07 | 1.0977 | 1.2027 | 0.02% | 1.06% | 1.59% | 13.79% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-07 | 1.1239 | 1.3289 | 0.01% | 0.80% | 1.78% | 35.24% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-09-07 | 1.0717 | 1.2661 | 0.02% | 1.38% | 2.56% | 28.36% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-07 | 1.0992 | 1.2404 | 0.01% | 1.16% | 2.29% | 26.06% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-07 | 1.1864 | 1.3429 | 0.08% | 0.18% | 2.47% | 37.73% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-07 | 1.1602 | 1.1712 | 0.09% | 0.01% | 2.11% | 13.96% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-07 | 1.0841 | 1.2481 | 0.02% | 1.40% | 2.28% | 26.97% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-07 | 1.0846 | 1.1046 | -0.02% | -0.23% | 1.98% | 10.62% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-07 | 1.0480 | 1.0530 | -0.02% | -0.38% | 1.69% | 5.31% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-07 | 1.2680 | 1.3930 | 0.00% | 1.12% | 2.59% | 42.19% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-07 | 1.2550 | 1.2770 | 0.00% | 0.97% | 2.28% | 18.38% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-09-07 | 1.1724 | 1.2294 | -0.01% | 1.03% | 3.11% | 9.00% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-09-07 | 1.1027 | 1.3887 | 0.05% | 1.30% | 1.03% | 42.35% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-07 | 1.3179 | 1.3179 | 0.02% | 1.24% | 2.31% | 31.79% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-09-07 | 1.2960 | 1.2960 | 0.03% | 1.19% | 2.20% | 29.60% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-09-07 | 1.2950 | 1.2950 | 0.02% | 1.12% | 2.05% | 29.50% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-07 | 1.1300 | 1.2569 | 0.03% | 1.12% | 2.76% | 26.48% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-09-07 | 1.1253 | 1.2434 | 0.03% | 1.07% | 2.53% | 25.03% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-07 | 1.1189 | 1.2334 | 0.02% | 0.98% | 2.37% | 23.96% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-09-07 | 1.1253 | 1.2700 | 0.13% | 0.29% | 1.28% | 28.93% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-09-07 | 1.1131 | 1.1131 | 0.13% | 0.16% | 1.03% | 11.31% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-09-07 | 1.1131 | 1.2500 | 0.13% | 0.16% | 1.03% | 26.69% | 购买 定投 |
|
平安可转债A 007032 |
2026-09-07 | 1.3834 | 1.3834 | 0.79% | -4.50% | 9.00% | 38.34% | 购买 定投 |
|
平安可转债C 007033 |
2026-09-07 | 1.3449 | 1.3449 | 0.79% | -4.69% | 8.56% | 34.49% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-09-07 | 1.0211 | 1.1611 | 0.01% | 0.43% | 1.60% | 17.23% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-09-07 | 1.0157 | 1.1407 | 0.00% | 0.26% | 1.25% | 14.92% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-09-07 | 0.9993 | 0.9993 | -0.17% | -1.21% | 1.57% | -0.07% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-09-07 | 0.9796 | 0.9796 | -0.17% | -1.38% | 1.21% | -2.04% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-07 | 1.4379 | 1.4987 | 0.05% | -0.28% | 2.06% | 50.60% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-07 | 1.4439 | 1.4559 | 0.05% | -0.48% | 1.65% | 45.72% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-07 | 1.2080 | 1.8387 | 0.04% | 0.99% | 2.85% | 99.38% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-07 | 1.1969 | 1.7559 | 0.03% | 0.78% | 2.44% | 88.09% | 购买 定投 |
|
平安添鑫债券 C 029007 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添鑫债券A 029006 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-09-07 | 0.9984 | 0.9984 | -0.06% | -- | -- | -0.16% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-09-07 | 0.9981 | 0.9981 | -0.07% | -- | -- | -0.19% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-09-07 | 1.1347 | 1.1867 | 0.01% | 0.87% | 1.93% | 18.89% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-09-07 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-09-07 | 1.1475 | 1.1695 | 0.01% | 0.75% | 1.68% | 17.02% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-09-07 | 1.0247 | 1.0247 | 0.01% | 1.69% | 2.31% | 2.47% | 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 |
2026-09-07 | 1.4726 | 1.4726 | 0.55% | 0.61% | 5.94% | 22.49% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-09-07 | 1.5154 | 1.5154 | 1.29% | -4.87% | 14.91% | 40.07% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-09-07 | 1.7232 | 1.7232 | 0.84% | -2.28% | 2.60% | 19.19% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-07 | 1.8948 | 1.8948 | 3.16% | 6.23% | 15.47% | 89.48% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-07 | 1.8465 | 1.8465 | 3.16% | 6.01% | 15.00% | 84.65% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-09-07 | 1.8924 | 1.8924 | 3.16% | 6.17% | 15.35% | 64.70% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-09-07 | 1.5971 | 1.5971 | -0.96% | -8.22% | 1.27% | 59.55% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-08-25 | 1.0511 | 1.0511 | 0.29% | -3.60% | -0.81% | 3.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-09-07 | 0.7571 | 0.7571 | -0.37% | -5.16% | -- | -24.29% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-09-07 | 0.7563 | 0.7563 | -0.36% | -5.19% | -- | -24.37% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-09-07 | 0.9331 | 0.9331 | -0.73% | -3.75% | -- | -6.69% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-09-07 | 0.9299 | 0.9299 | -0.74% | -3.95% | -- | -7.01% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-09-07 | 0.9299 | 0.9299 | -0.74% | -3.95% | -- | -7.01% | 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 |
2026-09-07 | 0.9816 | 0.9816 | -0.71% | -7.95% | -- | -1.84% | 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 |
2026-09-07 | 1.2010 | 1.2010 | -0.09% | -3.62% | 1.65% | 20.10% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-09-07 | 1.1588 | 1.1588 | -0.09% | -3.71% | 0.95% | 12.86% | 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 |
2026-09-07 | 1.1710 | 1.1710 | 2.51% | 13.03% | -- | 17.09% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-09-07 | 0.7998 | 0.7998 | 2.37% | -- | -- | -20.02% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-09-07 | 0.7995 | 0.7995 | 2.37% | -- | -- | -20.05% | 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 |
2026-09-07 | 108.1254 | 1.0813 | 0.01% | 0.85% | 1.65% | 8.12% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-09-07 | 1.2957 | 1.2957 | 0.84% | -1.16% | 9.45% | 29.57% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-09-07 | 1.2649 | 1.2649 | 0.79% | -0.93% | 8.54% | 26.49% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-09-07 | 1.2611 | 1.2611 | 0.79% | -1.04% | 8.33% | 26.11% | 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 |
2026-09-07 | 1.0039 | 1.0039 | -1.04% | -2.92% | 0.67% | 0.39% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-09-07 | 1.3573 | 1.3573 | 0.25% | 2.49% | 4.92% | 35.73% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-09-07 | 1.3117 | 1.3117 | 0.24% | 1.71% | 3.82% | 16.71% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-09-07 | 1.3145 | 1.3145 | 0.24% | -- | -- | -2.60% | 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 |
2026-09-07 | 0.9120 | 0.9120 | -1.16% | 5.07% | -18.35% | -8.80% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-07 | 1.1786 | 1.1786 | -1.08% | 4.76% | -17.46% | 17.86% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-07 | 1.1685 | 1.1685 | -1.08% | 4.59% | -17.72% | 16.85% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-09-07 | 1.1771 | 1.1771 | -1.08% | 4.69% | -17.56% | 3.25% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-09-07 | 0.9344 | 0.9344 | -0.23% | -- | -- | -6.57% | 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 |
2026-09-07 | 0.6774 | 0.6774 | 1.79% | -26.89% | -9.37% | -32.26% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-09-07 | 0.7389 | 0.7389 | 1.68% | -26.40% | -- | -26.11% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-09-07 | 0.7385 | 0.7385 | 1.68% | -26.44% | -- | -26.15% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-07 | 0.5816 | 0.5816 | 1.70% | -25.63% | -8.34% | -41.84% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-07 | 0.5742 | 0.5742 | 1.70% | -25.72% | -8.55% | -42.58% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-09-07 | 0.5810 | 0.5810 | 1.70% | -25.66% | -8.42% | 24.97% | 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 |
2026-09-07 | 0.7951 | 0.7951 | 0.51% | -19.09% | -25.27% | -20.49% | 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 |
2026-09-07 | 1.7378 | 1.7378 | -2.16% | -14.96% | 18.15% | 73.78% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-09-07 | 0.9617 | 0.9617 | 1.08% | -17.54% | -10.36% | -3.83% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-09-07 | 0.9574 | 0.9574 | 1.09% | -17.65% | -10.62% | -4.26% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-09-07 | 0.9610 | 0.9610 | 1.09% | -17.57% | -10.44% | 5.47% | 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 |
2026-09-07 | 0.8973 | 0.8973 | -0.82% | -- | -- | -10.27% | 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 |
2026-09-07 | 1.1956 | 1.1956 | -0.34% | -13.39% | 6.94% | 19.56% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-09-07 | 1.0260 | 1.0260 | -0.32% | -12.50% | 2.63% | 2.60% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-09-07 | 1.0228 | 1.0228 | -0.32% | -12.64% | 2.32% | 2.28% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-09-07 | 1.7688 | 1.7688 | 2.59% | 12.10% | 24.96% | 76.88% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-09-07 | 1.7629 | 1.7629 | 2.59% | 11.96% | 24.64% | 76.29% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-09-07 | 1.7667 | 1.7667 | 2.59% | 12.04% | 24.83% | 80.00% | 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 |
2026-09-07 | 0.8888 | 0.8888 | -0.94% | -33.61% | -- | -11.12% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-09-07 | 0.9015 | 0.9015 | 0.52% | -30.56% | -- | -9.85% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-09-07 | 0.8990 | 0.8990 | 0.53% | -30.66% | -- | -10.10% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-09-07 | 1.7383 | 1.7383 | 3.30% | 15.27% | 24.14% | 71.82% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-07 | 1.7376 | 1.7376 | 3.31% | 15.33% | 24.27% | 73.76% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-07 | 1.7090 | 1.7090 | 3.30% | 15.10% | 23.77% | 70.90% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-09-07 | 0.7577 | 0.7577 | 1.45% | -2.16% | 22.05% | -24.25% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-07 | 0.7414 | 0.7414 | 0.31% | -13.95% | -2.06% | -25.86% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-07 | 0.7261 | 0.7261 | 0.30% | -14.13% | -2.47% | -27.39% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-09-07 | 0.7408 | 0.7408 | 0.31% | -13.99% | -2.15% | 27.97% | 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 |
2026-09-07 | 2.0807 | 2.0807 | 0.33% | -14.53% | -2.50% | 108.01% | 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 |
2026-09-07 | 0.6139 | 0.6139 | 0.54% | -11.58% | -10.50% | -38.61% | 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 |
2026-09-07 | 0.3481 | 0.3481 | -0.71% | -2.77% | -16.74% | -65.19% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-09-07 | 1.4742 | 1.4742 | 0.55% | 0.66% | 6.04% | 47.42% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-07 | 1.4253 | 1.4253 | 0.56% | 0.47% | 5.62% | 42.53% | 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 |
2026-09-07 | 118.2718 | 1.2874 | 0.03% | 1.72% | 2.70% | 30.15% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-07 | 1.5179 | 1.7759 | 1.29% | -4.79% | 15.06% | 89.25% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-07 | 1.5068 | 1.7628 | 1.29% | -4.83% | 14.95% | 87.76% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-09-07 | 1.2186 | 1.5474 | -0.77% | -2.28% | 4.06% | 59.52% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-09-07 | 1.7766 | 1.7766 | 0.89% | -2.26% | 3.14% | 77.75% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-09-07 | 1.7255 | 1.7255 | 0.84% | -2.23% | 2.71% | 72.55% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-09-07 | 1.7097 | 1.7097 | 0.84% | -2.28% | 2.61% | 70.97% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-09-07 | 2.2350 | 2.2350 | 3.39% | 6.38% | 16.45% | 123.50% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-08-25 | 1.0520 | 1.0520 | 0.28% | -3.57% | -0.72% | 5.20% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-08-25 | 1.0469 | 1.0469 | 0.28% | -3.66% | -0.92% | 4.69% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-09-07 | 1.2737 | 1.2737 | 1.90% | -7.19% | 6.30% | 27.37% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-09-07 | 0.8970 | 0.8970 | -0.93% | -- | -- | -10.30% | 购买 定投 |
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平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-09-07 | 0.7708 | 0.7708 | -0.39% | -7.27% | -- | -22.92% | 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 |
2026-09-07 | 0.8586 | 1.0201 | -1.37% | -0.37% | -7.37% | 5.67% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-09-07 | 5.2649 | 1.3863 | 0.59% | 0.76% | 6.51% | 39.54% | 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 |
2026-09-07 | 0.6210 | 2.6880 | 2.75% | 12.33% | 25.75% | 187.93% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-09-07 | 1.1601 | 1.1601 | -0.09% | -3.65% | 1.05% | 16.01% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-09-07 | 1.1549 | 1.1549 | -0.09% | -3.81% | 0.74% | 15.49% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-09-07 | 2.8270 | 2.9070 | 1.87% | -1.36% | 11.47% | 204.76% | 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 |
2026-09-07 | 108.3870 | 1.2089 | 0.02% | 1.11% | 2.05% | 22.22% | 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 |
2026-09-07 | 1.2339 | 1.2339 | 1.37% | -8.19% | 6.66% | 23.39% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-07 | 8.4604 | 1.5468 | 1.39% | -4.78% | 16.38% | 58.51% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-09-07 | 1.3145 | 1.3145 | 0.24% | 1.80% | 4.02% | 31.45% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-09-07 | 1.3052 | 1.3052 | 0.24% | 1.65% | 3.71% | 30.52% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-09-07 | 1.1546 | 1.1546 | 1.16% | -18.56% | -10.61% | 15.46% | 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 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-09-07 | 0.9009 | 0.9009 | 0.52% | -30.59% | -- | -35.53% | 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 |
2026-09-07 | 0.9480 | 0.9480 | 0.79% | -- | -- | -5.20% | 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 |
2026-09-07 | 0.7316 | 1.4632 | 3.58% | 20.57% | 31.42% | 46.32% | 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 |
2026-09-07 | 1.4864 | 1.4864 | 1.67% | 0.07% | 3.52% | 48.64% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-09-03 | 1.0887 | 1.1097 | 0.13% | -3.11% | -2.20% | 11.09% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-09-03 | 1.0990 | 1.1200 | 0.13% | -2.98% | -1.92% | 10.73% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-08-28 | 0.9998 | 0.9998 | -- | -- | -- | -0.02% | 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 |
2026-08-28 | 0.9990 | 0.9990 | -- | -- | -- | -0.10% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-09-03 | 0.9763 | 0.9763 | 0.10% | -0.24% | 2.65% | -2.37% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-09-03 | 0.9874 | 0.9874 | 0.12% | -0.11% | 2.92% | 2.41% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-09-03 | 1.1449 | 1.1449 | 0.24% | -4.29% | -0.04% | 14.49% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-09-03 | 1.1521 | 1.1521 | 0.23% | -4.15% | 0.27% | 21.32% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-09-03 | 1.1933 | 1.1933 | 0.41% | -3.96% | 0.12% | 19.33% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-09-03 | 0.9979 | 0.9979 | 0.06% | -1.73% | -- | -0.21% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-09-03 | 0.9958 | 0.9958 | 0.07% | -1.88% | -- | -0.42% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-09-03 | 1.2554 | 1.2554 | 0.38% | 0.37% | 10.84% | 25.54% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-09-03 | 1.2366 | 1.2366 | 0.37% | 0.16% | 10.40% | 23.66% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-09-03 | 1.0816 | 1.0816 | 0.08% | -1.12% | 1.85% | 8.16% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-09-03 | 1.0641 | 1.0641 | 0.08% | -1.32% | 1.44% | 6.41% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-09-03 | 1.0170 | 1.0170 | 0.15% | -0.94% | 0.08% | 1.70% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-09-03 | 1.0128 | 1.0128 | 0.15% | -1.06% | -0.18% | 1.28% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-09-03 | 1.0815 | 1.0815 | 0.19% | -1.02% | 0.37% | 8.15% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-09-03 | 1.0629 | 1.0629 | 0.18% | -1.22% | -0.02% | 6.29% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-09-04 | 1.0707 | 1.0707 | 0.06% | -0.27% | 2.55% | 7.07% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-09-04 | 1.0573 | 1.0573 | 0.06% | -0.40% | 2.29% | 5.73% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-09-07 | 1.0039 | 1.0039 | -0.08% | -1.26% | -- | 0.39% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-09-07 | 1.0016 | 1.0016 | -0.08% | -1.42% | -- | 0.16% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-09-03 | 0.9252 | 0.9252 | 0.24% | -4.76% | -1.79% | -7.48% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-09-03 | 0.9082 | 0.9082 | 0.24% | -4.95% | -2.20% | -9.18% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-09-03 | 0.9774 | 0.9774 | 0.13% | -2.68% | -- | -2.26% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-09-03 | 0.9748 | 0.9748 | 0.13% | -2.83% | -- | -2.52% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-09-04 | 1.0026 | 1.0026 | -0.03% | -0.73% | 2.11% | 0.26% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-09-04 | 0.9782 | 0.9782 | -0.03% | -0.98% | 1.61% | -2.18% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-09-07 | 1.0232 | 1.0232 | -0.07% | -0.84% | 1.31% | 2.32% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-09-07 | 1.0202 | 1.0202 | -0.07% | -0.96% | 1.06% | 2.02% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-09-04 | 0.9612 | 0.9612 | -0.02% | -0.94% | 1.42% | -3.88% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-09-04 | 0.9505 | 0.9505 | -0.02% | -1.06% | 1.17% | -4.95% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-09-03 | 1.0463 | 1.0463 | 0.14% | -1.86% | 0.37% | 4.63% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-09-03 | 1.0292 | 1.0292 | 0.15% | -2.06% | -0.03% | 2.92% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-09-03 | 1.0091 | 1.0091 | 0.10% | -0.99% | -- | 0.91% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-09-03 | 1.0069 | 1.0069 | 0.10% | -1.12% | -- | 0.69% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-09-03 | 1.0410 | 1.0410 | 0.09% | 0.21% | 1.97% | 4.10% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-09-03 | 1.0362 | 1.0362 | 0.09% | 0.09% | 1.71% | 3.62% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-09-04 | 1.0204 | 1.0204 | 0.00% | 0.64% | 1.29% | 2.04% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-09-04 | 1.0167 | 1.0167 | 0.00% | 0.52% | 1.04% | 1.67% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-09-03 | 0.9773 | 0.9773 | 0.03% | -2.76% | -- | -2.27% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-09-03 | 0.9756 | 0.9756 | 0.03% | -2.91% | -- | -2.44% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-09-03 | 1.1070 | 1.1070 | 0.06% | -0.59% | 2.15% | 10.70% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-09-03 | 1.1189 | 1.1189 | 0.06% | -0.46% | 2.43% | 9.24% | 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 |
2026-09-03 | 1.3782 | 1.4262 | 0.24% | -3.80% | 0.25% | 43.55% | 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 |
2026-09-03 | 1.3540 | 1.4010 | 0.24% | -3.93% | -0.01% | 40.98% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-09-03 | 1.3970 | 1.4450 | 0.24% | -3.65% | 0.58% | 8.53% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-08-28 | 1.0001 | 1.0001 | -- | -- | -- | 0.01% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-08-28 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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平安港股医疗优选股票（QDII）A 026357 |
2026-09-04 | 0.9726 | 0.9726 | 0.24% | -2.43% | -- | -2.74% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-09-04 | 0.9691 | 0.9691 | 0.24% | -2.73% | -- | -3.09% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-09-04 | 1.0103 | 1.0103 | 0.34% | -- | -- | 1.03% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
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平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
| 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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