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平安基金微视界
追求收益
平安睿享成长混合 A
33.11%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
125.24%
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
51.47%
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
158.41%
成立以来
看好电力投资机遇
平安新兴产业
29.47%
近一年
把握AI科技主线
平安资源精选混合基金
1.76%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
7.73%
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 |
2026-09-02 | 0.3447 | 1.284% | 0.67% | 1.40% | 1.60% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-09-02 | 0.3313 | 1.234% | 0.65% | 1.33% | 2.82% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-09-02 | 0.3377 | 1.243% | 0.66% | 1.38% | 1.58% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-09-02 | 0.3403 | 1.252% | 0.67% | 1.39% | 28.30% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-09-02 | 0.3447 | 1.284% | 0.67% | 1.40% | 39.82% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-02 | 0.2789 | 1.041% | 0.55% | 1.15% | 9.43% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-02 | 0.3204 | 1.193% | 0.63% | 1.29% | 27.40% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-02 | 0.2646 | 0.998% | 0.52% | 1.09% | 13.79% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-02 | 0.3403 | 1.252% | 0.67% | 1.39% | 28.30% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-09-02 | 0.2742 | 1.009% | 0.55% | 1.15% | 7.77% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-09-02 | 0.2302 | 0.865% | 0.47% | 0.98% | 38.15% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-02 | 0.2960 | 1.107% | 0.59% | 1.22% | 11.69% | 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 |
2026-09-02 | 0.2351 | 0.848% | 0.44% | 0.64% | 0.64% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-09-02 | 1.1089 | 1.1539 | -0.66% | -- | 1.82% | 15.46% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-09-02 | 1.0981 | 1.1431 | -0.68% | -0.21% | 1.41% | 14.36% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-09-02 | 1.1390 | 1.1530 | -0.67% | -0.05% | 1.72% | 1.36% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-09-02 | 1.5671 | 1.5671 | -2.04% | -20.18% | -18.33% | 56.71% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-02 | 1.5407 | 1.5407 | -2.04% | -20.42% | -18.83% | 54.07% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-09-02 | 1.6290 | 1.6290 | 1.60% | 5.78% | -23.06% | 62.90% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-09-02 | 1.6150 | 1.6150 | 1.60% | 5.47% | -23.50% | 61.50% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-02 | 1.4206 | 1.4206 | -1.34% | -3.58% | 14.77% | 42.06% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-02 | 1.3765 | 1.3765 | -1.34% | -3.83% | 14.19% | 37.65% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-02 | 1.4803 | 1.4803 | -0.90% | -3.74% | 0.29% | 48.03% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-02 | 1.3672 | 1.3672 | -0.90% | -4.13% | -0.51% | 36.72% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-09-02 | 1.6446 | 1.6446 | -1.39% | -5.31% | 6.16% | 64.46% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-09-02 | 1.5680 | 1.5680 | -1.39% | -5.55% | 5.63% | 56.80% | 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 |
2026-09-02 | 3.1176 | 3.1176 | -0.98% | -1.38% | 16.13% | 211.76% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-02 | 3.0543 | 3.0543 | -0.98% | -1.58% | 15.66% | 6.32% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-09-02 | 1.5147 | 1.5147 | -1.62% | 47.33% | -- | 51.47% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-09-02 | 1.5113 | 1.5113 | -1.61% | 47.04% | -- | 51.13% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-02 | 1.5809 | 1.5809 | -0.96% | -11.63% | 5.67% | 58.09% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-02 | 1.5429 | 1.5429 | -0.96% | -11.98% | 4.82% | 54.29% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-02 | 1.2409 | 1.2409 | -1.52% | -18.55% | -0.07% | 24.09% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-02 | 1.2054 | 1.2054 | -1.52% | -18.88% | -0.87% | 20.54% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-09-02 | 0.9507 | 0.9507 | -1.75% | -19.27% | -- | -4.93% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-09-02 | 0.9467 | 0.9467 | -1.75% | -19.53% | -- | -5.33% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-09-02 | 1.5689 | 1.5689 | -1.48% | -17.58% | 2.28% | 56.89% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-09-02 | 1.5527 | 1.5527 | -1.48% | -17.83% | 1.68% | 55.27% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-02 | 1.0964 | 1.0964 | -1.43% | -0.42% | 20.79% | 9.64% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-02 | 1.0552 | 1.0552 | -1.44% | -0.83% | 19.81% | 5.52% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-02 | 1.1233 | 1.1233 | -0.79% | -7.46% | -3.02% | 12.33% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-02 | 1.0701 | 1.0701 | -0.80% | -7.82% | -3.79% | 7.01% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-02 | 1.1657 | 1.1657 | -0.22% | -4.36% | 1.44% | 7.58% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-02 | 1.1680 | 1.1680 | -0.21% | -4.36% | 1.44% | 7.79% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-09-02 | 1.1649 | 1.1649 | -0.22% | -4.50% | 1.24% | 7.48% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-09-02 | 0.9306 | 0.9306 | -0.64% | -7.85% | -- | -6.94% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-09-02 | 0.9267 | 0.9267 | -0.64% | -8.14% | -- | -7.33% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-09-02 | 0.7983 | 0.7983 | -1.61% | -26.12% | -- | -20.17% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-09-02 | 0.7955 | 0.7955 | -1.61% | -26.33% | -- | -20.45% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-09-02 | 1.1550 | 1.2050 | -0.22% | 3.05% | 8.34% | 20.64% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-09-02 | 1.1433 | 1.1933 | -0.23% | 2.75% | 7.71% | 19.46% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-09-02 | 0.8119 | 0.8119 | -0.98% | -20.98% | -- | -18.81% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-09-02 | 0.8096 | 0.8096 | -0.98% | -21.14% | -- | -19.04% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-09-02 | 1.1279 | 1.1279 | -0.94% | -1.34% | 12.79% | 12.79% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-09-02 | 1.1212 | 1.1212 | -0.95% | -1.64% | 12.12% | 12.12% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-09-02 | 0.9376 | 0.9376 | 1.70% | 1.99% | -23.83% | -6.24% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-09-02 | 0.9312 | 0.9312 | 1.69% | 1.67% | -24.25% | -6.88% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-09-02 | 1.0002 | 1.0002 | -1.05% | -31.03% | -- | 0.02% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-09-02 | 0.9954 | 0.9954 | -1.04% | -31.24% | -- | -0.46% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-02 | 1.0289 | 1.0779 | -0.71% | -16.96% | -12.87% | 7.81% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-02 | 1.0245 | 1.0245 | -0.73% | -17.31% | -13.58% | 2.45% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-02 | 1.0739 | 1.0739 | -0.12% | 1.10% | 6.88% | 7.39% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-02 | 1.0500 | 1.0500 | -0.11% | 0.85% | 6.35% | 5.00% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-09-02 | 1.0121 | 1.0121 | -0.18% | -1.93% | 0.73% | 5.53% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-02 | 1.1228 | 1.1228 | -0.72% | -3.61% | 3.13% | 12.28% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-02 | 1.0889 | 1.0889 | -0.72% | -3.86% | 2.62% | 8.89% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-09-02 | 1.1176 | 1.1176 | -0.72% | -3.76% | 2.82% | 7.07% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-02 | 1.4604 | 1.4604 | -1.62% | 3.61% | 32.22% | 46.04% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-02 | 1.3928 | 1.3928 | -1.62% | 3.20% | 31.17% | 39.28% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-02 | 0.9688 | 0.9688 | -1.65% | -7.08% | -3.98% | -3.12% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-02 | 0.9350 | 0.9350 | -1.66% | -7.46% | -4.76% | -6.50% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-09-02 | 0.8278 | 0.8278 | -0.86% | -16.36% | -18.85% | -17.22% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-09-02 | 0.8215 | 0.8215 | -0.86% | -16.62% | -19.34% | -17.85% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-02 | 1.1860 | 1.1860 | -0.80% | -7.13% | -1.89% | 18.60% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-02 | 1.1505 | 1.1505 | -0.80% | -7.50% | -2.69% | 15.05% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-09-02 | 0.8570 | 0.8570 | -0.82% | -13.29% | -16.28% | -14.30% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-02 | 0.8507 | 0.8507 | -0.82% | -13.56% | -16.79% | -14.93% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-02 | 1.1843 | 1.1843 | -0.90% | -13.49% | -15.54% | 18.43% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-02 | 1.1683 | 1.1683 | -0.92% | -13.76% | -16.05% | 16.83% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-02 | 1.6092 | 1.9232 | -1.26% | 3.72% | 15.75% | 104.49% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-02 | 1.5277 | 1.8357 | -1.26% | 3.30% | 14.82% | 94.02% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-09-02 | 0.9569 | 0.9569 | -0.82% | -- | -- | -4.31% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-09-02 | 0.9551 | 0.9551 | -0.82% | -- | -- | -4.49% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-02 | 1.0022 | 1.0022 | -0.90% | -9.39% | 2.11% | 0.22% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-02 | 0.9779 | 0.9779 | -0.90% | -9.66% | 1.51% | -2.21% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-02 | 0.4685 | 0.4685 | -1.26% | -19.87% | -19.93% | -53.15% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-02 | 0.4503 | 0.4503 | -1.27% | -20.20% | -20.58% | -54.97% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-02 | 2.8599 | 2.8599 | -1.42% | 1.37% | 27.90% | 185.99% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-02 | 2.7171 | 2.7171 | -1.43% | 0.96% | 26.96% | 171.71% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-09-02 | 1.5219 | 1.5219 | -2.15% | 17.44% | -- | 52.19% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-09-02 | 1.5172 | 1.5172 | -2.15% | 17.21% | -- | 51.72% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-02 | 1.6388 | 1.6388 | -2.16% | 11.23% | 25.71% | 0.73% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-02 | 1.0638 | 1.0638 | -1.62% | -17.76% | 1.63% | 6.38% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-02 | 1.0247 | 1.0247 | -1.62% | -18.09% | 0.83% | 2.47% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-08-28 | 0.9995 | 0.9995 | -- | -- | -- | -0.05% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-08-28 | 0.9993 | 0.9993 | -- | -- | -- | -0.07% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-09-02 | 1.0052 | 1.0052 | -0.16% | -0.41% | -- | 0.52% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-09-02 | 1.0013 | 1.0013 | -0.17% | -0.62% | -- | 0.13% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-09-02 | 1.0498 | 1.0498 | -0.08% | -0.36% | 0.78% | 4.98% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-09-02 | 1.0463 | 1.0463 | -0.08% | -0.46% | 0.57% | 4.63% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-09-02 | 1.4055 | 1.4055 | -0.13% | -0.52% | 1.97% | 40.55% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-09-02 | 1.3738 | 1.3738 | -0.13% | -0.61% | 1.77% | 37.38% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-02 | 1.2337 | 1.2337 | -1.53% | 7.65% | 33.11% | 23.37% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-02 | 1.1851 | 1.1851 | -1.53% | 7.28% | 32.12% | 18.51% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-09-02 | 1.0232 | 1.0232 | -2.08% | 17.35% | -- | 2.32% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-09-02 | 1.0204 | 1.0204 | -2.07% | 17.11% | -- | 2.04% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-02 | 0.8719 | 0.8719 | -0.43% | -3.67% | 2.79% | -12.81% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-02 | 0.8429 | 0.8429 | -0.44% | -3.95% | 2.18% | -15.71% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-02 | 0.8464 | 0.8464 | -2.43% | -22.37% | -- | -15.36% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-02 | 0.8418 | 0.8418 | -2.45% | -22.65% | -- | -15.82% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-09-02 | 0.9194 | 0.9194 | -0.18% | -7.27% | -- | -8.06% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-09-02 | 0.9174 | 0.9174 | -0.18% | -7.45% | -- | -8.26% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-09-02 | 0.8443 | 0.8443 | -1.78% | -- | -- | -15.57% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-09-02 | 0.8434 | 0.8434 | -1.78% | -- | -- | -15.66% | 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 |
2026-09-02 | 2.9910 | 2.9910 | -1.55% | 3.06% | 29.47% | 199.10% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-02 | 1.1125 | 1.1125 | -0.11% | 0.29% | 2.91% | 11.25% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-02 | 1.1031 | 1.1031 | -0.10% | 0.29% | 2.91% | 10.31% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-09-02 | 1.1001 | 1.1001 | -0.11% | 0.04% | 2.39% | 9.02% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-09-02 | 1.1081 | 1.1081 | -0.10% | 0.14% | 2.62% | 5.94% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-09-02 | 1.2064 | 1.2064 | -0.56% | 1.14% | 3.66% | 20.64% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-09-02 | 1.2047 | 1.2047 | -0.56% | 1.08% | 3.54% | 20.72% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-09-02 | 1.7117 | 1.7117 | -0.07% | -0.37% | 1.45% | 3.80% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-09-02 | 1.7053 | 1.7053 | -0.07% | -0.48% | 1.18% | 4.03% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-02 | 1.1785 | 1.1785 | -1.55% | -18.74% | 1.12% | 17.85% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-02 | 1.1359 | 1.1359 | -1.55% | -19.07% | 0.33% | 13.59% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-02 | 1.2745 | 1.2745 | -1.80% | -18.22% | -0.49% | 27.45% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-02 | 1.2219 | 1.2219 | -1.80% | -18.55% | -1.28% | 22.19% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-09-02 | 1.0160 | 1.0160 | -1.68% | -15.74% | -- | 1.60% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-09-02 | 1.0103 | 1.0103 | -1.69% | -16.00% | -- | 1.03% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-02 | 0.5723 | 0.5723 | -2.17% | -30.65% | -23.88% | -42.77% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-02 | 0.5517 | 0.5517 | -2.18% | -30.86% | -24.34% | -44.83% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-02 | 1.3185 | 1.3185 | -1.76% | -17.28% | -0.22% | 31.85% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-02 | 1.2806 | 1.2806 | -1.76% | -17.61% | -1.16% | 28.06% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-09-02 | 1.4269 | 1.4269 | -1.25% | -5.41% | 13.06% | 42.69% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-09-02 | 1.4092 | 1.4092 | -1.25% | -5.69% | 12.39% | 40.92% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-02 | 1.1408 | 1.1408 | -1.39% | 1.46% | 25.18% | 14.08% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-02 | 1.0958 | 1.0958 | -1.40% | 1.04% | 24.18% | 9.58% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-02 | 1.1520 | 1.1520 | -1.45% | 2.11% | 23.87% | 15.20% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-02 | 1.1065 | 1.1065 | -1.45% | 1.69% | 22.88% | 10.65% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-02 | 0.9515 | 0.9515 | -1.07% | -5.13% | 8.24% | -4.85% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-02 | 0.9132 | 0.9132 | -1.07% | -5.51% | 7.37% | -8.68% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-02 | 1.0754 | 1.0754 | -0.01% | 0.59% | 1.20% | 7.54% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-09-02 | 1.0479 | 1.0479 | -1.29% | -- | -- | 4.79% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-09-02 | 1.0474 | 1.0474 | -1.30% | -- | -- | 4.74% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-09-02 | 1.0176 | 1.0176 | -1.63% | -36.14% | -- | 1.76% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-09-02 | 1.0120 | 1.0120 | -1.64% | -36.34% | -- | 1.20% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-02 | 1.0157 | 1.0157 | -0.18% | -1.78% | 1.02% | 1.57% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-02 | 0.9877 | 0.9877 | -0.18% | -2.03% | 0.52% | -1.23% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-02 | 1.9594 | 1.9890 | -1.43% | -10.14% | 9.34% | 101.74% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-02 | 1.9406 | 1.9406 | -1.43% | -10.18% | 9.24% | 86.92% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-02 | 2.5841 | 2.5841 | -1.94% | -12.22% | 44.86% | 158.41% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-02 | 2.4759 | 2.4759 | -1.94% | -12.39% | 44.31% | 147.59% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-02 | 2.5273 | 2.5273 | -1.94% | -12.26% | 44.72% | 145.44% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-02 | 1.7122 | 1.7122 | -0.07% | -0.37% | 1.47% | 71.22% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-02 | 1.6638 | 1.6638 | -0.07% | -0.57% | 1.03% | 66.38% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-02 | 1.6996 | 1.6996 | -0.07% | -0.42% | 1.34% | 44.68% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-02 | 1.6743 | 1.7343 | -0.91% | -10.56% | 2.14% | 75.14% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-02 | 1.6636 | 1.7236 | -0.91% | -10.61% | 2.03% | 64.59% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-02 | 0.6934 | 0.9734 | -0.77% | -16.61% | -14.48% | -12.64% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-02 | 0.6887 | 0.9687 | -0.76% | -16.65% | -14.56% | -15.84% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-09-02 | 7.4289 | 7.5289 | -1.60% | -14.59% | 7.73% | 712.28% | 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 |
2026-09-02 | 1.1670 | 1.1670 | -0.21% | -4.35% | 1.46% | 16.70% | 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 |
2026-09-02 | 1.9015 | 1.9015 | -0.67% | 1.75% | 19.93% | 90.15% | 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 |
2026-09-02 | 5.1133 | 5.1133 | -1.91% | -12.19% | 40.23% | 411.33% | 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 |
2026-09-02 | 5.1118 | 5.1118 | -1.91% | -- | -- | -4.45% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-09-02 | 1.3485 | 1.4435 | -0.19% | 3.74% | 8.83% | 45.60% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-09-02 | 1.3231 | 1.4141 | -0.19% | 3.53% | 8.41% | 42.55% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-02 | 1.2494 | 1.2494 | -2.20% | -31.34% | -23.09% | 24.94% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-02 | 1.1730 | 1.1730 | -2.20% | -31.62% | -23.71% | 17.30% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-02 | 1.4128 | 1.4128 | -0.75% | -12.10% | -11.02% | 41.28% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-02 | 1.3895 | 1.3895 | -0.76% | -12.23% | -11.29% | 38.95% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-02 | 2.2524 | 2.2524 | 1.09% | 6.23% | -23.18% | 125.24% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-02 | 2.1109 | 2.1109 | 1.09% | 5.80% | -23.78% | 111.09% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-09-02 | 1.0582 | 1.0582 | -1.16% | -- | -- | 5.82% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-09-02 | 1.0435 | 1.0435 | -1.16% | -- | -- | 4.35% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-02 | 1.6835 | 2.0994 | -2.15% | 11.57% | 26.47% | 109.94% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-02 | 1.2172 | 1.2172 | -0.60% | -2.55% | 3.90% | 21.72% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-02 | 1.1831 | 1.1831 | -0.60% | -2.79% | 3.38% | 18.31% | 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 |
2026-09-02 | 3.5950 | 4.3920 | -1.51% | 19.40% | 55.83% | 433.72% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-02 | 4.1350 | 4.5210 | -1.52% | 18.92% | 54.58% | 389.47% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-02 | 0.9547 | 0.7699 | -0.99% | -15.50% | -20.86% | -23.01% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-02 | 0.9162 | 0.7383 | -0.98% | -15.75% | -21.36% | -26.17% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-09-02 | 2.7440 | 3.4390 | -1.89% | -10.98% | 8.87% | 262.44% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-09-02 | 2.6290 | 3.2840 | -1.90% | -11.16% | 8.42% | 94.50% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-09-02 | 1.4672 | 1.4672 | -0.64% | -12.10% | 2.57% | 46.72% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-09-02 | 1.4309 | 1.4309 | -0.65% | -12.46% | 1.74% | 43.09% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-09-02 | 1.0110 | 1.0110 | -1.02% | -10.54% | 4.26% | 1.10% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-09-02 | 1.9140 | 2.1940 | -1.19% | -5.57% | 2.35% | 145.04% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-02 | 2.3054 | 2.3054 | 1.62% | 5.83% | -23.92% | 130.52% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-09-02 | 2.2792 | 2.2792 | 1.62% | 5.61% | -24.23% | 32.17% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-02 | 3.7924 | 4.0474 | -1.44% | 10.39% | 48.52% | 350.40% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-02 | 3.5464 | 3.7954 | -1.45% | 9.95% | 47.34% | 320.49% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-09-02 | 1.0280 | 1.0280 | -1.53% | 12.60% | 38.92% | 2.80% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-09-02 | 4.2795 | 4.3695 | -1.64% | -15.63% | 7.16% | 365.64% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-09-02 | 4.0069 | 4.0919 | -1.64% | -15.96% | 6.31% | 334.10% | 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
|
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 |
2026-09-02 | 1.1425 | 1.1602 | 0.01% | 1.19% | 3.06% | 8.71% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-09-02 | 1.1585 | 1.1815 | -0.01% | 4.57% | 5.65% | 8.22% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-02 | 1.1753 | 1.2880 | -0.03% | 2.64% | 2.00% | 29.99% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-02 | 1.2670 | 1.2770 | -0.04% | 2.58% | 1.91% | 27.80% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-09-02 | 1.1713 | 1.1713 | -0.03% | 2.59% | 1.92% | 6.05% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-09-02 | 1.0495 | 1.0495 | 0.00% | 1.12% | 2.00% | 4.95% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-09-02 | 1.0466 | 1.0466 | 0.00% | 1.07% | 1.90% | 4.66% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-09-02 | 1.0118 | 1.0178 | -0.10% | -3.79% | -3.54% | -2.60% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-09-02 | 0.9976 | 1.0563 | -0.09% | -3.83% | -3.73% | -0.73% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-09-02 | 1.0117 | 1.0275 | -0.10% | -3.94% | -3.82% | -2.03% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-09-02 | 1.0218 | 1.1705 | -0.01% | 0.63% | 0.69% | 18.00% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-09-02 | 1.0407 | 1.1767 | 0.00% | 2.12% | 1.94% | 19.00% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-02 | 1.0259 | 1.2149 | -0.01% | 1.45% | 1.87% | 23.13% | 购买 定投 |
|
平安合润定开债 008594 |
2026-09-02 | 1.0464 | 1.1765 | 0.01% | 0.80% | 0.37% | 18.59% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-09-02 | 1.0622 | 1.0972 | -0.13% | 0.88% | 2.79% | 9.91% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-09-02 | 1.0620 | 1.1480 | -0.01% | 1.70% | 2.56% | 15.13% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-02 | 1.0916 | 1.2086 | -0.01% | 1.37% | 2.29% | 22.13% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-02 | 1.1667 | 1.2505 | -0.01% | 1.52% | 2.47% | 26.35% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-02 | 1.0816 | 1.1998 | -0.01% | 1.50% | 2.41% | 21.04% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-09-02 | 1.0935 | 1.1245 | 0.00% | 1.17% | 2.41% | 3.89% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-02 | 1.0708 | 1.3298 | 0.03% | 1.38% | 3.43% | 34.77% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-02 | 1.0886 | 1.3247 | 0.03% | 1.37% | 3.42% | 34.04% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-02 | 1.1119 | 1.2289 | 0.01% | 1.43% | 2.37% | 23.87% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-09-02 | 1.0275 | 1.0275 | 0.08% | -0.18% | 0.71% | 2.75% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-09-02 | 1.0230 | 1.0230 | 0.07% | -0.34% | 0.40% | 2.30% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-02 | 1.1611 | 1.2461 | -0.01% | 1.34% | 2.24% | 25.37% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-02 | 1.1371 | 1.2071 | -0.01% | 1.08% | 1.73% | 21.23% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-02 | 1.0872 | 1.2312 | -0.01% | 1.44% | 2.35% | 24.28% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-02 | 1.0741 | 1.1831 | 0.00% | 1.27% | 2.35% | 19.37% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-09-02 | 1.1021 | 1.1421 | -0.02% | 1.33% | 5.56% | 5.45% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-02 | 1.0997 | 1.2027 | 0.01% | 0.63% | 1.36% | 21.06% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-02 | 1.0740 | 1.0840 | -0.01% | 1.30% | 2.23% | 8.40% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-02 | 1.0636 | 1.0736 | -0.01% | 1.14% | 1.92% | 7.36% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-09-02 | 1.1880 | 1.1990 | -0.14% | 0.12% | 2.91% | 6.27% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-02 | 1.0525 | 1.1839 | 0.01% | 0.81% | 3.48% | 19.61% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-02 | 1.0545 | 1.1554 | 0.00% | 0.59% | 3.04% | 16.25% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-09-02 | 1.1195 | 1.2865 | 0.00% | 1.14% | 1.81% | 31.83% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-09-02 | 1.1046 | 1.1046 | 0.00% | 0.04% | 0.45% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-09-02 | 1.1431 | 1.2092 | 0.01% | 1.22% | 2.13% | 21.39% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-09-02 | 1.1319 | 1.3848 | -0.01% | 1.60% | 2.52% | 42.59% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-09-02 | 1.1278 | 1.1508 | -0.01% | 1.46% | 2.39% | 4.12% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-09-02 | 1.1360 | 1.1590 | -0.01% | 1.53% | 2.40% | 4.88% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-09-02 | 1.0981 | 1.1431 | 0.01% | 1.53% | 2.58% | 14.66% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-09-02 | 1.1325 | 1.1335 | 0.00% | 1.50% | 2.52% | 13.36% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-09-02 | 1.0994 | 1.0994 | 0.01% | 1.22% | 0.76% | 0.83% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-09-02 | 1.1016 | 1.1016 | 0.01% | 1.13% | 1.05% | 1.03% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-02 | 1.0237 | 1.1961 | -0.02% | 1.70% | 2.23% | 20.30% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-02 | 1.0713 | 1.1414 | -0.02% | 1.70% | 2.24% | 6.80% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-02 | 1.1640 | 1.1640 | -0.01% | 0.98% | 2.59% | 16.40% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-02 | 1.1481 | 1.1481 | -0.01% | 0.85% | 2.34% | 14.81% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-09-02 | 1.0223 | 1.1913 | 0.00% | 1.18% | 2.49% | 20.69% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-02 | 1.0208 | 1.1818 | 0.01% | 1.14% | 2.40% | 19.61% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-02 | 1.0674 | 1.1574 | -0.01% | 1.35% | 1.97% | 15.88% | 购买 定投 |
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平安利率债 C 018254 |
2026-09-02 | 1.0592 | 1.1492 | -0.02% | 1.18% | 1.66% | 15.04% | 购买 定投 |
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平安利率债 E 022977 |
2026-09-02 | 1.0655 | 1.1555 | -0.01% | 1.29% | 1.86% | 3.21% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-09-02 | 1.1168 | 1.1168 | 0.01% | 0.89% | 2.25% | 2.29% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-09-02 | 1.0663 | 1.0663 | -0.02% | 3.40% | 5.26% | 6.63% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-09-02 | 1.0619 | 1.0619 | -0.02% | 3.32% | 5.07% | 6.19% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-09-02 | 1.1662 | 1.1662 | 0.00% | 1.39% | 2.60% | 16.62% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-09-02 | 1.1524 | 1.1524 | 0.01% | 1.27% | 2.35% | 15.24% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-02 | 1.0994 | 1.0994 | -0.02% | 0.30% | 0.75% | 9.94% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-09-02 | 1.0829 | 1.0829 | -0.02% | 0.09% | 0.34% | 8.29% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-09-02 | 1.0926 | 1.0926 | -0.02% | 0.15% | 0.45% | 1.25% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-09-02 | 1.4348 | 1.4348 | -0.09% | -0.49% | 2.49% | 12.79% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-09-02 | 0.9916 | 0.9916 | -0.10% | -- | -- | -0.84% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-09-02 | 0.9911 | 0.9911 | -0.10% | -- | -- | -0.89% | 购买 定投 |
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平安添利债券 E 027680 |
2026-09-02 | 1.2076 | 1.2076 | -0.03% | -- | -- | 0.31% | 购买 定投 |
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平安添润债券 E 023189 |
2026-09-02 | 1.1729 | 1.1729 | -0.21% | -1.82% | 1.37% | 7.89% | 购买 定投 |
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平安添润债券A 015625 |
2026-09-02 | 1.1784 | 1.1784 | -0.21% | -1.68% | 1.67% | 17.84% | 购买 定投 |
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平安添润债券C 015626 |
2026-09-02 | 1.1643 | 1.1643 | -0.21% | -1.85% | 1.32% | 16.43% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-09-02 | 0.9978 | 0.9978 | -0.12% | -0.39% | -- | -0.22% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-09-02 | 0.9954 | 0.9954 | -0.11% | -0.59% | -- | -0.46% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-09-02 | 1.1426 | 1.1426 | -0.62% | -0.78% | 2.97% | 14.26% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-09-02 | 1.1367 | 1.1367 | -0.62% | -0.93% | 2.66% | 11.07% | 购买 定投 |
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平安添裕债券C 008727 |
2026-09-02 | 1.1145 | 1.1145 | -0.62% | -0.99% | 2.56% | 11.45% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-09-02 | 0.9874 | 0.9874 | -0.18% | -3.15% | -- | -1.26% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-09-02 | 0.9845 | 0.9845 | -0.19% | -3.35% | -- | -1.55% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-09-02 | 1.0961 | 1.0961 | -0.53% | -5.74% | -1.31% | 0.74% | 购买 定投 |
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平安添悦债券A 012902 |
2026-09-02 | 1.1023 | 1.1890 | -0.50% | -5.58% | -0.99% | 19.72% | 购买 定投 |
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平安添悦债券C 012903 |
2026-09-02 | 1.1004 | 1.1739 | -0.51% | -5.75% | -1.35% | 18.00% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-09-02 | 1.0811 | 1.0811 | -0.04% | 0.87% | 2.18% | 8.11% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-09-02 | 1.0754 | 1.0754 | -0.04% | 0.76% | 1.98% | 7.54% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-09-02 | 1.1071 | 1.1071 | 0.00% | 1.16% | 2.23% | 10.71% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-09-02 | 1.0938 | 1.0938 | 0.00% | 1.00% | 1.90% | 9.38% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-09-02 | 1.1201 | 1.1201 | 0.01% | 1.01% | 1.79% | 12.01% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-09-02 | 1.1105 | 1.1105 | 0.01% | 0.92% | 1.59% | 11.05% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-09-02 | 1.0526 | 1.0526 | -0.01% | 1.09% | 2.70% | 5.26% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-09-02 | 1.0489 | 1.0489 | -0.01% | 0.98% | 2.50% | 4.89% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-09-02 | 1.1461 | 1.1461 | 0.00% | 1.47% | 2.65% | 14.61% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-09-02 | 1.1339 | 1.1339 | 0.00% | 1.38% | 2.46% | 13.39% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-09-02 | 1.1382 | 1.1382 | 0.00% | 1.30% | 2.29% | 3.95% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-09-02 | 1.0563 | 1.0563 | 0.01% | 1.42% | 3.53% | 5.63% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-09-02 | 1.0517 | 1.0517 | 0.00% | 1.31% | 3.33% | 5.17% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-09-02 | 1.1611 | 1.1611 | 0.00% | 0.63% | 1.24% | 16.16% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-09-02 | 1.1352 | 1.1352 | 0.00% | 0.45% | 0.98% | 13.52% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-09-02 | 1.1541 | 1.1541 | 0.00% | 0.58% | 1.23% | 15.41% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-09-02 | 1.0265 | 1.0265 | 0.00% | 1.74% | 2.46% | 2.65% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-09-02 | 1.1588 | 1.1588 | 0.02% | 1.15% | 2.34% | 15.88% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-09-02 | 1.1478 | 1.1478 | 0.02% | 1.06% | 2.14% | 14.78% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-09-02 | 1.0312 | 1.0312 | 0.00% | 0.73% | 2.16% | 3.12% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-09-02 | 1.0283 | 1.0283 | -0.01% | 0.63% | 1.95% | 2.83% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-09-02 | 1.1117 | 1.1117 | 0.01% | 1.01% | 1.79% | 11.17% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-09-02 | 1.1024 | 1.1024 | 0.01% | 0.91% | 1.58% | 10.24% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-09-02 | 1.2830 | 1.2830 | -0.12% | 0.41% | 0.89% | 28.30% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-09-02 | 1.2830 | 1.2830 | -0.12% | 0.41% | 0.89% | 28.30% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-09-02 | 1.3169 | 1.3169 | -0.12% | 0.61% | 1.29% | 31.69% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-08-28 | 1.1545 | 1.2185 | 0.03% | 1.65% | 3.11% | 22.83% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-08-28 | 1.1656 | 1.1663 | 0.03% | 1.61% | 3.04% | 16.62% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-08-28 | 1.1676 | 1.1936 | 0.03% | 1.44% | 2.69% | 19.69% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-09-02 | 1.1883 | 1.1883 | 0.01% | 0.87% | 1.88% | 3.85% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-09-02 | 1.0628 | 1.1208 | -0.01% | 1.50% | 1.72% | 12.27% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-09-02 | 1.0558 | 1.1358 | -0.01% | 1.35% | 1.50% | 13.79% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-09-02 | 1.0765 | 1.2059 | -0.02% | 1.37% | 2.38% | 21.58% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-09-02 | 1.1063 | 1.2067 | -0.01% | 1.32% | 2.28% | 21.53% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-09-02 | 1.0994 | 1.0994 | -0.01% | 3.39% | 4.56% | 4.61% | 购买 定投 |
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平安中短债债券A 004827 |
2026-09-02 | 1.1908 | 1.2573 | 0.00% | 0.98% | 2.08% | 26.60% | 购买 定投 |
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平安中短债债券C 004828 |
2026-09-02 | 1.2382 | 1.2455 | 0.00% | 0.97% | 2.02% | 25.01% | 购买 定投 |
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平安中短债债券E 006851 |
2026-09-02 | 1.2231 | 1.2581 | 0.00% | 0.85% | 1.82% | 26.25% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-09-02 | 1.1065 | 1.2464 | 0.01% | 0.89% | 1.65% | 25.64% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-09-02 | 1.0987 | 1.2258 | 0.00% | 0.77% | 1.39% | 23.41% | 购买 定投 |
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平安如意中短债A 007017 |
2026-09-02 | 1.1111 | 1.2554 | 0.01% | 0.95% | 1.76% | 26.61% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-09-02 | 1.1314 | 1.2209 | 0.00% | 1.18% | 3.04% | 23.13% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2026-09-02 | 1.1298 | 1.2103 | 0.01% | 1.14% | 2.94% | 21.99% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-09-02 | 1.1115 | 1.2927 | 0.00% | 1.41% | 2.40% | 31.34% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2026-09-02 | 1.1408 | 1.2858 | -0.01% | 1.36% | 2.30% | 30.38% | 购买 定投 |
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平安鼎信债券 A 002988 |
2026-09-02 | 1.0071 | 1.3367 | -0.09% | -3.79% | -3.54% | 38.11% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-09-02 | 1.0068 | 1.0818 | -0.10% | -3.97% | -3.88% | 2.61% | 购买 定投 |
|
平安短债A 005754 |
2026-09-02 | 1.2594 | 1.2794 | 0.00% | 0.95% | 1.81% | 28.40% | 购买 定投 |
|
平安短债C 005755 |
2026-09-02 | 1.2791 | 1.2991 | 0.01% | 0.92% | 1.72% | 30.41% | 购买 定投 |
|
平安短债E 005756 |
2026-09-02 | 1.2341 | 1.2541 | 0.01% | 0.83% | 1.56% | 25.83% | 购买 定投 |
|
平安短债I 010048 |
2026-09-02 | 1.2350 | 1.2350 | 0.01% | 0.86% | 1.61% | 16.41% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-02 | 1.0840 | 1.1950 | -0.02% | 1.19% | 1.97% | 20.54% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-02 | 1.0770 | 1.1460 | -0.02% | 1.00% | 1.62% | 9.91% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-02 | 1.0850 | 1.1570 | -0.01% | 1.09% | 1.77% | 12.52% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-02 | 1.0861 | 1.2971 | -0.01% | 1.63% | 2.57% | 32.33% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-02 | 1.0602 | 1.2323 | 0.00% | 1.48% | 2.28% | 24.71% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-02 | 1.0638 | 1.2400 | 0.00% | 1.57% | 2.45% | 26.39% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-09-02 | 1.0404 | 1.0404 | 0.01% | -- | -- | 0.28% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-02 | 1.0828 | 1.3484 | 0.00% | 1.40% | 2.51% | 39.21% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-02 | 1.0464 | 1.2274 | -0.01% | 0.96% | 1.77% | 24.90% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-02 | 1.1296 | 1.2645 | -0.01% | 1.29% | 2.15% | 28.23% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-09-02 | 1.1324 | 1.1324 | -0.02% | 1.96% | 2.29% | 13.25% | 购买 定投 |
|
平安合意定开债 004632 |
2026-09-02 | 1.0669 | 1.2556 | 0.01% | 0.77% | 1.44% | 28.04% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-02 | 1.0460 | 1.2775 | -0.02% | 1.62% | 2.27% | 30.85% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-02 | 1.0374 | 1.3430 | -0.01% | 1.14% | 2.01% | 37.83% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-02 | 1.0352 | 1.2752 | 0.01% | 1.13% | 2.26% | 30.54% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-02 | 1.0824 | 1.3474 | -0.01% | 1.22% | 1.39% | 39.23% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-02 | 1.0469 | 1.2637 | -0.02% | 1.40% | 2.17% | 29.28% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-09-02 | 1.0535 | 1.3592 | 0.00% | 1.22% | 2.53% | 39.17% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-02 | 1.0417 | 1.2397 | 0.00% | 0.83% | 1.58% | 26.00% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-02 | 1.3562 | 1.4062 | -0.09% | 0.74% | 2.96% | 41.51% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-02 | 1.3455 | 1.3955 | -0.09% | 0.68% | 2.86% | 29.34% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-09-02 | 1.0534 | 1.2514 | 0.00% | 1.27% | 1.86% | 27.02% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-09-02 | 1.0506 | 1.1006 | 0.00% | 1.46% | 2.02% | 4.56% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-02 | 1.0995 | 1.2695 | 0.00% | 1.44% | 2.53% | 29.24% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-09-02 | 1.1108 | 1.4098 | 0.00% | 1.55% | 2.52% | 44.95% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-09-02 | 1.1087 | 1.1527 | 0.00% | 1.50% | 2.42% | 5.52% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-09-02 | 1.1040 | 1.1480 | 0.00% | 1.37% | 2.23% | 5.07% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-02 | 1.1236 | 1.2576 | -0.01% | 1.23% | 1.88% | 27.76% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-02 | 1.0970 | 1.2020 | -0.02% | 1.05% | 1.53% | 13.71% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-02 | 1.1235 | 1.3285 | 0.00% | 0.86% | 1.72% | 35.19% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-09-02 | 1.0710 | 1.2654 | -0.02% | 1.38% | 2.50% | 28.27% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-02 | 1.0986 | 1.2398 | 0.00% | 1.16% | 2.24% | 25.99% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-02 | 1.1880 | 1.3445 | -0.13% | 0.12% | 2.91% | 37.91% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-02 | 1.1617 | 1.1727 | -0.14% | -0.06% | 2.54% | 14.11% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-02 | 1.0834 | 1.2474 | -0.01% | 1.41% | 2.23% | 26.89% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-02 | 1.0859 | 1.1059 | 0.07% | -0.09% | 2.29% | 10.75% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-02 | 1.0493 | 1.0543 | 0.08% | -0.24% | 1.99% | 5.45% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-02 | 1.2680 | 1.3930 | 0.00% | 1.20% | 2.67% | 42.19% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-02 | 1.2550 | 1.2770 | 0.00% | 1.05% | 2.37% | 18.38% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-09-02 | 1.1724 | 1.2294 | 0.00% | 1.10% | 3.10% | 9.00% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-09-02 | 1.1016 | 1.3876 | 0.02% | 1.25% | 0.93% | 42.21% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-02 | 1.3171 | 1.3171 | 0.00% | 1.24% | 2.27% | 31.71% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-09-02 | 1.2952 | 1.2952 | 0.00% | 1.19% | 2.16% | 29.52% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-09-02 | 1.2942 | 1.2942 | 0.00% | 1.11% | 2.01% | 29.42% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-02 | 1.1293 | 1.2562 | -0.02% | 1.11% | 2.74% | 26.40% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-09-02 | 1.1246 | 1.2427 | -0.02% | 1.06% | 2.52% | 24.96% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-02 | 1.1183 | 1.2328 | -0.02% | 0.98% | 2.36% | 23.90% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-09-02 | 1.1251 | 1.2698 | -0.03% | 0.09% | 1.34% | 28.91% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-09-02 | 1.1129 | 1.1129 | -0.04% | -0.04% | 1.08% | 11.29% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-09-02 | 1.1129 | 1.2498 | -0.04% | -0.04% | 1.08% | 26.66% | 购买 定投 |
|
平安可转债A 007032 |
2026-09-02 | 1.3832 | 1.3832 | -0.82% | -6.91% | 10.86% | 38.32% | 购买 定投 |
|
平安可转债C 007033 |
2026-09-02 | 1.3448 | 1.3448 | -0.82% | -7.09% | 10.41% | 34.48% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-09-02 | 1.0209 | 1.1609 | 0.00% | 0.57% | 1.59% | 17.21% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-09-02 | 1.0157 | 1.1407 | 0.01% | 0.41% | 1.26% | 14.92% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-09-02 | 0.9963 | 0.9963 | -0.38% | -1.93% | 1.01% | -0.37% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-09-02 | 0.9767 | 0.9767 | -0.39% | -2.10% | 0.66% | -2.33% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-02 | 1.4381 | 1.4989 | -0.08% | -0.37% | 2.71% | 50.62% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-02 | 1.4441 | 1.4561 | -0.09% | -0.58% | 2.30% | 45.74% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-02 | 1.2076 | 1.8383 | -0.03% | 0.97% | 3.08% | 99.31% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-02 | 1.1966 | 1.7556 | -0.03% | 0.77% | 2.67% | 88.04% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-09-02 | 0.9995 | 0.9995 | -0.04% | -- | -- | -0.05% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-09-02 | 0.9993 | 0.9993 | -0.04% | -- | -- | -0.07% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-09-02 | 1.1344 | 1.1864 | 0.01% | 0.90% | 1.95% | 18.85% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-09-02 | 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 |
2026-09-02 | 1.1471 | 1.1691 | 0.00% | 0.76% | 1.68% | 16.98% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-09-02 | 1.0240 | 1.0240 | 0.00% | 1.64% | 2.25% | 2.40% | 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 |
2026-09-02 | 1.4643 | 1.4643 | -1.31% | -1.32% | 4.65% | 21.80% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-09-02 | 1.5106 | 1.5106 | -1.54% | -8.27% | 13.83% | 39.62% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-09-02 | 1.7134 | 1.7134 | -1.35% | -4.33% | 1.37% | 18.52% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-02 | 1.8500 | 1.8500 | -2.22% | 1.79% | 15.99% | 85.00% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-02 | 1.8030 | 1.8030 | -2.22% | 1.58% | 15.53% | 80.30% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-09-02 | 1.8477 | 1.8477 | -2.22% | 1.73% | 15.87% | 60.81% | 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 |
2026-09-02 | 1.6117 | 1.6117 | -0.81% | -6.87% | 0.83% | 61.01% | 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 |
2026-09-02 | 0.7515 | 0.7515 | -0.53% | -7.51% | -- | -24.85% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-09-02 | 0.7507 | 0.7507 | -0.53% | -7.54% | -- | -24.93% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-09-02 | 0.9287 | 0.9287 | -0.01% | -5.41% | -- | -7.13% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-09-02 | 0.9255 | 0.9255 | -0.01% | -5.60% | -- | -7.45% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-09-02 | 0.9255 | 0.9255 | -0.01% | -5.60% | -- | -7.45% | 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 |
2026-09-02 | 0.9773 | 0.9773 | -0.36% | -9.82% | -- | -2.27% | 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 |
2026-09-02 | 1.1997 | 1.1997 | -1.05% | -5.48% | 0.10% | 19.97% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-09-02 | 1.1576 | 1.1576 | -0.98% | -5.49% | -0.60% | 12.74% | 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 |
2026-09-02 | 1.1717 | 1.1717 | -1.76% | 9.21% | -- | 17.16% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-09-02 | 0.8003 | 0.8003 | -1.66% | -- | -- | -19.97% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-09-02 | 0.8000 | 0.8000 | -1.66% | -- | -- | -20.00% | 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 |
2026-09-02 | 108.0921 | 1.0809 | 0.00% | 0.88% | 1.62% | 8.09% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-09-02 | 1.2891 | 1.2891 | -1.48% | -3.72% | 8.33% | 28.91% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-09-02 | 1.2588 | 1.2588 | -1.41% | -3.39% | 7.37% | 25.88% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-09-02 | 1.2550 | 1.2550 | -1.41% | -3.49% | 7.16% | 25.50% | 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 |
2026-09-02 | 1.0098 | 1.0098 | -0.08% | -1.94% | 1.13% | 0.98% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-09-02 | 1.3452 | 1.3452 | -1.41% | 0.14% | 3.93% | 34.52% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-09-02 | 1.3007 | 1.3007 | -1.34% | -0.50% | 2.79% | 15.73% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-09-02 | 1.3034 | 1.3034 | -1.34% | -- | -- | -3.42% | 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 |
2026-09-02 | 0.9086 | 0.9086 | 0.56% | 3.18% | -17.35% | -9.14% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-02 | 1.1745 | 1.1745 | 0.54% | 3.04% | -16.57% | 17.45% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-02 | 1.1645 | 1.1645 | 0.54% | 2.89% | -16.82% | 16.45% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-09-02 | 1.1730 | 1.1730 | 0.53% | 2.99% | -16.65% | 2.89% | 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 |
2026-09-02 | 0.9393 | 0.9393 | -2.44% | -- | -- | -6.08% | 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 |
2026-09-02 | 0.6713 | 0.6713 | -1.68% | -28.12% | -0.40% | -32.87% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-09-02 | 0.7327 | 0.7327 | -1.60% | -27.75% | -- | -26.73% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-09-02 | 0.7323 | 0.7323 | -1.59% | -27.78% | -- | -26.77% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-02 | 0.5765 | 0.5765 | -1.57% | -26.83% | 0.44% | -42.35% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-02 | 0.5692 | 0.5692 | -1.57% | -26.91% | 0.19% | -43.08% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-09-02 | 0.5759 | 0.5759 | -1.57% | -26.86% | 0.35% | 23.88% | 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 |
2026-09-02 | 0.7741 | 0.7741 | -1.20% | -23.54% | -26.94% | -22.59% | 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 |
2026-09-02 | 1.7523 | 1.7523 | -0.90% | -23.48% | 21.74% | 75.23% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-09-02 | 0.9611 | 0.9611 | -0.40% | -19.82% | -11.58% | -3.89% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-09-02 | 0.9567 | 0.9567 | -0.42% | -19.95% | -11.86% | -4.33% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-09-02 | 0.9603 | 0.9603 | -0.41% | -19.87% | -11.68% | 5.39% | 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 |
2026-09-02 | 0.9049 | 0.9049 | -0.11% | -- | -- | -9.51% | 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 |
2026-09-02 | 1.1898 | 1.1898 | -1.72% | -13.73% | 5.30% | 18.98% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-09-02 | 1.0213 | 1.0213 | -1.65% | -12.82% | 2.14% | 2.13% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-09-02 | 1.0181 | 1.0181 | -1.65% | -12.95% | 1.83% | 1.81% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-09-02 | 1.7575 | 1.7575 | -1.70% | 8.16% | 19.68% | 75.75% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-09-02 | 1.7517 | 1.7517 | -1.70% | 8.02% | 19.37% | 75.17% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-09-02 | 1.7554 | 1.7554 | -1.70% | 8.10% | 19.55% | 78.85% | 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 |
2026-09-02 | 0.9012 | 0.9012 | -0.06% | -35.73% | -- | -9.88% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-09-02 | 0.9095 | 0.9095 | -0.20% | -33.98% | -- | -9.05% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-09-02 | 0.9070 | 0.9070 | -0.21% | -34.08% | -- | -9.30% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-09-02 | 1.7191 | 1.7191 | -1.36% | 10.39% | 21.34% | 69.92% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-02 | 1.7183 | 1.7183 | -1.36% | 10.44% | 21.45% | 71.83% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-02 | 1.6902 | 1.6902 | -1.35% | 10.23% | 20.97% | 69.02% | 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 |
2026-09-02 | 0.7575 | 0.7575 | -1.57% | -5.35% | 25.50% | -24.27% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-02 | 0.7423 | 0.7423 | -2.30% | -16.50% | 4.18% | -25.77% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-02 | 0.7270 | 0.7270 | -2.31% | -16.69% | 3.75% | -27.30% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-09-02 | 0.7417 | 0.7417 | -2.29% | -16.55% | 4.13% | 28.12% | 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 |
2026-09-02 | 2.0834 | 2.0834 | -2.45% | -17.19% | 4.09% | 108.28% | 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 |
2026-09-02 | 0.5902 | 0.5902 | -1.42% | -12.99% | -14.54% | -40.98% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-09-02 | 0.3478 | 0.3478 | -0.54% | -2.11% | -16.91% | -65.22% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-09-02 | 1.4660 | 1.4660 | -1.30% | -1.27% | 4.75% | 46.60% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-02 | 1.4173 | 1.4173 | -1.31% | -1.47% | 4.33% | 41.73% | 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 |
2026-09-02 | 118.1681 | 1.2863 | -0.01% | 1.66% | 2.60% | 30.03% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-02 | 1.5130 | 1.7710 | -1.54% | -8.19% | 13.97% | 88.64% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-02 | 1.5019 | 1.7579 | -1.54% | -8.24% | 13.86% | 87.15% | 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 |
2026-09-02 | 1.2312 | 1.5600 | -0.72% | -2.34% | 4.53% | 61.17% | 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 |
2026-09-02 | 1.7659 | 1.7659 | -1.42% | -4.40% | 1.89% | 76.68% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-09-02 | 1.7157 | 1.7157 | -1.34% | -4.28% | 1.48% | 71.57% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-09-02 | 1.7000 | 1.7000 | -1.35% | -4.33% | 1.38% | 70.00% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-09-02 | 2.1785 | 2.1785 | -2.35% | 1.66% | 16.90% | 117.85% | 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 |
2026-09-02 | 1.2632 | 1.2632 | -0.79% | -10.06% | 4.66% | 26.32% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-09-02 | 0.8986 | 0.8986 | -1.65% | -- | -- | -10.14% | 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 |
2026-09-02 | 0.7645 | 0.7645 | -0.57% | -9.72% | -- | -23.55% | 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 |
2026-09-02 | 0.8598 | 1.0213 | -0.14% | -1.43% | -7.82% | 5.82% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-09-02 | 5.2336 | 1.3788 | -1.38% | -1.29% | 5.18% | 38.71% | 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 |
2026-09-02 | 0.6168 | 2.6712 | -1.80% | 8.13% | 20.32% | 185.98% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-09-02 | 1.1589 | 1.1589 | -0.98% | -5.45% | -0.51% | 15.89% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-09-02 | 1.1537 | 1.1537 | -0.99% | -5.60% | -0.81% | 15.37% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-09-02 | 2.7950 | 2.8750 | -1.76% | -4.25% | 10.96% | 201.31% | 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 |
2026-09-02 | 108.3409 | 1.2084 | 0.01% | 1.13% | 2.05% | 22.17% | 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 |
2026-09-02 | 1.2284 | 1.2284 | -0.61% | -9.48% | 5.55% | 22.84% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-02 | 8.4274 | 1.5413 | -1.63% | -8.42% | 15.18% | 57.89% | 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 |
2026-09-02 | 1.3034 | 1.3034 | -1.34% | -0.41% | 2.98% | 30.34% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-09-02 | 1.2943 | 1.2943 | -1.33% | -0.56% | 2.67% | 29.43% | 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 |
2026-09-02 | 1.1537 | 1.1537 | -0.43% | -20.94% | -11.90% | 15.37% | 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 |
2026-09-02 | 0.9089 | 0.9089 | -0.21% | -34.02% | -- | -34.96% | 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 |
2026-09-02 | 0.9582 | 0.9582 | -3.02% | -- | -- | -4.18% | 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 |
2026-09-02 | 0.7229 | 1.4458 | -1.46% | 15.22% | 28.21% | 44.58% | 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 |
2026-09-02 | 1.4749 | 1.4749 | -1.15% | -2.93% | 3.16% | 47.49% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2026-08-31 | 1.0972 | 1.1182 | 0.03% | -2.96% | -1.53% | 11.95% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-08-31 | 1.1076 | 1.1286 | 0.04% | -2.83% | -1.25% | 11.60% | 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 |
2026-08-31 | 0.9793 | 0.9793 | 0.14% | -0.24% | 3.02% | -2.07% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-08-31 | 0.9903 | 0.9903 | 0.14% | -0.13% | 3.27% | 2.71% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-08-31 | 1.1684 | 1.1684 | 0.66% | -4.36% | 1.91% | 16.84% | 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 |
2026-08-31 | 1.1758 | 1.1758 | 0.67% | -4.21% | 2.23% | 23.82% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-08-31 | 1.2095 | 1.2095 | 0.12% | -4.28% | 0.93% | 20.95% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-08-31 | 0.9997 | 0.9997 | -0.11% | -1.37% | -- | -0.03% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-08-31 | 0.9976 | 0.9976 | -0.11% | -1.52% | -- | -0.24% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-08-31 | 1.2902 | 1.2902 | 0.99% | -0.33% | 12.36% | 29.02% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-08-31 | 1.2709 | 1.2709 | 0.99% | -0.54% | 11.90% | 27.09% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-08-31 | 1.0827 | 1.0827 | -0.04% | -1.12% | 2.05% | 8.27% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-08-31 | 1.0653 | 1.0653 | -0.04% | -1.32% | 1.65% | 6.53% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-08-31 | 1.0228 | 1.0228 | 0.06% | -0.79% | 0.58% | 2.28% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-08-31 | 1.0186 | 1.0186 | 0.05% | -0.90% | 0.33% | 1.86% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-08-31 | 1.0874 | 1.0874 | 0.11% | -0.95% | 0.89% | 8.74% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-08-31 | 1.0687 | 1.0687 | 0.10% | -1.15% | 0.50% | 6.87% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-09-01 | 1.0708 | 1.0708 | 0.03% | -0.43% | 2.30% | 7.08% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-09-01 | 1.0574 | 1.0574 | 0.03% | -0.55% | 2.05% | 5.74% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-09-02 | 1.0026 | 1.0026 | -0.23% | -1.67% | -- | 0.26% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-09-02 | 1.0003 | 1.0003 | -0.23% | -1.83% | -- | 0.03% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-08-31 | 0.9387 | 0.9387 | 0.31% | -4.90% | -0.37% | -6.13% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-08-31 | 0.9215 | 0.9215 | 0.30% | -5.10% | -0.78% | -7.85% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-08-31 | 0.9848 | 0.9848 | 0.03% | -2.50% | -- | -1.52% | 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 |
2026-08-31 | 0.9822 | 0.9822 | 0.03% | -2.65% | -- | -1.78% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-09-01 | 1.0044 | 1.0044 | -0.02% | -0.90% | 2.02% | 0.44% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-09-01 | 0.9799 | 0.9799 | -0.02% | -1.15% | 1.51% | -2.01% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-09-02 | 1.0220 | 1.0220 | -0.20% | -1.11% | 0.91% | 2.20% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-09-02 | 1.0191 | 1.0191 | -0.21% | -1.23% | 0.66% | 1.91% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-09-01 | 0.9628 | 0.9628 | -0.09% | -1.06% | 1.50% | -3.72% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-09-01 | 0.9521 | 0.9521 | -0.09% | -1.18% | 1.24% | -4.79% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-08-31 | 1.0518 | 1.0518 | 0.08% | -1.85% | 1.02% | 5.18% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-08-31 | 1.0346 | 1.0346 | 0.07% | -2.05% | 0.60% | 3.46% | 购买 定投 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-08-31 | 1.0102 | 1.0102 | -0.05% | -1.00% | -- | 1.02% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-08-31 | 1.0081 | 1.0081 | -0.05% | -1.13% | -- | 0.81% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-08-31 | 1.0413 | 1.0413 | -0.07% | 0.10% | 2.07% | 4.13% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-08-31 | 1.0365 | 1.0365 | -0.07% | -0.03% | 1.82% | 3.65% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-09-01 | 1.0207 | 1.0207 | 0.00% | 0.72% | 1.38% | 2.07% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-09-01 | 1.0170 | 1.0170 | 0.00% | 0.60% | 1.13% | 1.70% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-08-31 | 0.9840 | 0.9840 | 0.14% | -2.09% | -- | -1.60% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-08-31 | 0.9823 | 0.9823 | 0.14% | -2.24% | -- | -1.77% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-08-31 | 1.1104 | 1.1104 | 0.00% | -0.64% | 2.47% | 11.04% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-08-31 | 1.1223 | 1.1223 | 0.01% | -0.51% | 2.76% | 9.57% | 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 |
2026-08-31 | 1.3976 | 1.4456 | 0.29% | -4.25% | 1.33% | 45.58% | 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 |
2026-08-31 | 1.3731 | 1.4201 | 0.29% | -4.38% | 1.07% | 42.97% | 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 |
2026-08-31 | 1.4166 | 1.4646 | 0.30% | -4.10% | 1.67% | 10.06% | 购买 定投 |
|
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 |
|
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
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-09-01 | 0.9432 | 0.9432 | -0.80% | -5.38% | -- | -5.68% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-09-01 | 0.9399 | 0.9399 | -0.79% | -5.66% | -- | -6.01% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-08-28 | 1.0068 | 1.0068 | -- | -- | -- | 0.68% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
| 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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