追求收益
平安先进制造主题股票基金
52.75%
近六个月
工程师背景基金经理,更懂产业链
平安医疗健康
99.83%
成立以来(2017-11-24成立)
医药创新有望成为产业趋势
平安策略先锋
386.89%
成立以来
适应多种市场风格
平安新兴产业
36.68%
成立以来
重点关注科技新兴成长行业
基金产品
名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
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近一年
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成立以来
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操作 | |
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平安金管家货币D 022249 |
2025-04-21 | 0.4345 | 1.608% | 0.80% | 0.92% | 0.92% | 购买 定投 | |
场内货币(场内简称:场内货币ETF) 511700 |
2025-04-21 | 0.4934 | 1.762% | 0.87% | 1.83% | 25.82% | 购买 定投 | |
平安财富宝货币 A 000759 |
2025-04-21 | 0.4441 | 1.638% | 0.86% | 1.83% | 37.11% | 购买 定投 | |
平安财富宝货币C 012470 |
2025-04-21 | 0.3784 | 1.394% | 0.74% | 1.58% | 7.66% | 购买 定投 | |
平安金管家货币 A 003465 |
2025-04-21 | 0.4235 | 1.568% | 0.78% | 1.67% | 25.12% | 购买 定投 | |
平安金管家货币C 007730 |
2025-04-21 | 0.3689 | 1.364% | 0.68% | 1.47% | 12.06% | 购买 定投 | |
平安日鑫 A 003034 |
2025-04-21 | 0.4934 | 1.762% | 0.87% | 1.83% | 25.82% | 购买 定投 | |
平安日鑫 C 015021 |
2025-04-21 | 0.4284 | 1.519% | 0.75% | 1.58% | 6.03% | 购买 定投 | |
平安日增利货币 A 000379 |
2025-04-21 | 0.3520 | 1.249% | 0.66% | 1.41% | 36.22% | 购买 定投 | |
平安日增利货币 B 010208 |
2025-04-21 | 0.4177 | 1.489% | 0.78% | 1.65% | 9.77% | 购买 定投 | |
查看全部基金> |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安上证红利低波动指数 A 020456 |
2025-04-21 | 1.0561 | 1.0561 | -0.61% | 2.15% | -- | 6.26% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2025-04-21 | 1.0518 | 1.0518 | -0.61% | 1.95% | -- | 5.83% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2025-04-21 | 1.4923 | 1.4923 | 4.02% | 52.75% | 58.69% | 43.46% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2025-04-21 | 1.4792 | 1.4792 | 4.02% | 52.29% | 57.75% | 42.21% | 购买 定投 |
平安医药精选股票 A 020458 |
2025-04-21 | 1.4597 | 1.4597 | 2.76% | 16.68% | -- | 42.05% | 购买 定投 |
平安医药精选股票 C 020459 |
2025-04-21 | 1.4576 | 1.4576 | 2.76% | 16.34% | -- | 41.85% | 购买 定投 |
平安中证500指数增强 A 009336 |
2025-04-21 | 1.0454 | 1.0454 | 1.58% | 2.07% | 3.90% | 2.91% | 购买 定投 |
平安中证500指数增强 C 009337 |
2025-04-21 | 1.0200 | 1.0200 | 1.58% | 1.83% | 3.39% | 0.41% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2025-04-21 | 0.4606 | 0.4606 | 0.39% | -15.79% | -17.87% | -54.12% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2025-04-21 | 0.4562 | 0.4562 | 0.37% | -15.88% | -18.08% | -54.55% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-03-11 | 0.5617 | 0.5617 | 0.55% | 18.80% | -10.47% | -43.83% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-03-11 | 0.5551 | 0.5551 | 0.56% | 18.56% | -10.83% | -44.49% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2025-04-21 | 1.3600 | 1.3600 | -0.04% | 0.23% | -1.03% | 36.05% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2025-04-21 | 1.2699 | 1.2699 | -0.04% | -0.20% | -1.80% | 27.04% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2025-04-21 | 1.2420 | 1.2420 | 0.45% | -1.62% | 9.68% | 23.64% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2025-04-21 | 1.1922 | 1.1922 | 0.45% | -1.86% | 9.13% | 18.69% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安安盈灵活配置混合 A 002537 |
2025-04-21 | 1.9975 | 1.9975 | 1.38% | -1.19% | 8.87% | 97.03% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2025-04-21 | 1.9677 | 1.9677 | 1.38% | -1.40% | 8.41% | -32.43% | 购买 定投 |
平安策略回报混合 A 017549 |
2025-04-21 | 1.0358 | 1.0358 | 1.75% | 7.70% | 1.74% | 1.80% | 购买 定投 |
平安策略回报混合 C 017550 |
2025-04-21 | 1.0220 | 1.0220 | 1.74% | 7.27% | 0.94% | 0.45% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2025-04-21 | 0.7941 | 0.7941 | 2.07% | 2.69% | -3.28% | -22.20% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2025-04-21 | 0.7799 | 0.7799 | 2.07% | 2.28% | -4.06% | -23.59% | 购买 定投 |
平安产业趋势混合 A 022119 |
2025-04-21 | 0.9733 | 0.9733 | 1.85% | -- | -- | -4.44% | 购买 定投 |
平安产业趋势混合 C 022120 |
2025-04-21 | 0.9710 | 0.9710 | 1.84% | -- | -- | -4.65% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2025-04-21 | 0.6291 | 0.6291 | 0.90% | 7.08% | -0.68% | -37.65% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2025-04-21 | 0.6122 | 0.6122 | 0.89% | 6.64% | -1.48% | -39.32% | 购买 定投 |
平安低碳经济混合A 009878 |
2025-04-21 | 0.9632 | 0.9632 | 0.47% | 2.83% | 10.58% | -4.13% | 购买 定投 |
平安低碳经济混合C 009879 |
2025-04-21 | 0.9277 | 0.9277 | 0.47% | 2.43% | 9.71% | -7.66% | 购买 定投 |
平安鼎弘混合 C 010228 |
2025-04-21 | 1.0972 | 1.0972 | 0.61% | 0.30% | 2.15% | 0.64% | 购买 定投 |
平安鼎弘混合 D 010229 |
2025-04-21 | 1.0992 | 1.0992 | 0.61% | 0.31% | 2.17% | 0.82% | 购买 定投 |
平安鼎弘混合 E 023770 |
2025-04-21 | 1.0981 | 1.0981 | 0.61% | -- | -- | 0.70% | 购买 定投 |
平安港股通红利优选混合 A 022748 |
2025-04-21 | 1.0003 | 1.0003 | 0.01% | -- | -- | 0.02% | 购买 定投 |
平安港股通红利优选混合 C 022749 |
2025-04-21 | 0.9984 | 0.9984 | 0.00% | -- | -- | -0.16% | 购买 定投 |
平安估值精选混合A 007893 |
2025-04-21 | 1.1657 | 1.2147 | -0.19% | 6.05% | 23.31% | 22.37% | 购买 定投 |
平安估值精选混合C 007894 |
2025-04-21 | 1.1737 | 1.1737 | -0.20% | 5.63% | 22.33% | 17.60% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2025-04-21 | 0.9540 | 0.9540 | 0.12% | 2.11% | 0.39% | -4.71% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2025-04-21 | 0.9391 | 0.9391 | 0.12% | 1.86% | -0.12% | -6.20% | 购买 定投 |
平安恒鑫混合 E 023543 |
2025-04-21 | 0.9717 | 0.9717 | 0.01% | -- | -- | 1.30% | 购买 定投 |
平安恒泽混合 A 009671 |
2025-04-21 | 1.0504 | 1.0504 | 0.21% | 2.18% | 0.87% | 4.82% | 购买 定投 |
平安恒泽混合C 009672 |
2025-04-21 | 1.0256 | 1.0256 | 0.20% | 1.94% | 0.37% | 2.36% | 购买 定投 |
平安恒泽混合E 023542 |
2025-04-21 | 1.0498 | 1.0498 | 0.20% | -- | -- | 0.37% | 购买 定投 |
平安价值成长混合 A 010126 |
2025-04-21 | 0.7499 | 0.7499 | 0.85% | 7.18% | -0.19% | -25.64% | 购买 定投 |
平安价值成长混合 C 010127 |
2025-04-21 | 0.7230 | 0.7230 | 0.84% | 6.76% | -0.97% | -28.30% | 购买 定投 |
平安价值回报混合 A 013767 |
2025-04-21 | 0.9380 | 0.9380 | -0.11% | -0.37% | -1.25% | -6.10% | 购买 定投 |
平安价值回报混合 C 013768 |
2025-04-21 | 0.9153 | 0.9153 | -0.11% | -0.78% | -2.07% | -8.37% | 购买 定投 |
平安价值领航混合A 015510 |
2025-04-21 | 0.9764 | 0.9764 | 0.41% | 3.18% | 11.95% | -2.76% | 购买 定投 |
平安价值领航混合C 015511 |
2025-04-21 | 0.9577 | 0.9577 | 0.41% | 2.78% | 11.05% | -4.62% | 购买 定投 |
平安价值远见混合 A 019952 |
2025-04-21 | 1.2322 | 1.2322 | 0.51% | 4.67% | 18.55% | 22.60% | 购买 定投 |
平安价值远见混合 C 019953 |
2025-04-21 | 1.2255 | 1.2255 | 0.49% | 4.39% | 18.07% | 21.95% | 购买 定投 |
平安匠心优选混合 A 008949 |
2025-04-21 | 1.1106 | 1.3476 | 1.30% | 11.31% | 28.60% | 32.88% | 购买 定投 |
平安匠心优选混合C 008950 |
2025-04-21 | 1.0661 | 1.3011 | 1.29% | 10.87% | 27.58% | 27.51% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2025-04-21 | 0.6435 | 0.6435 | 3.36% | 0.02% | -1.64% | -37.74% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2025-04-21 | 0.6329 | 0.6329 | 3.36% | -0.29% | -2.25% | -38.77% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2025-04-21 | 0.5832 | 0.5832 | -0.29% | 6.00% | 15.55% | -41.51% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2025-04-21 | 0.5667 | 0.5667 | -0.30% | 5.57% | 14.62% | -43.16% | 购买 定投 |
平安科技创新混合 A 009008 |
2025-04-21 | 1.3168 | 1.3168 | 0.87% | 11.15% | 19.70% | 30.54% | 购买 定投 |
平安科技创新混合 C 009009 |
2025-04-21 | 1.2641 | 1.2641 | 0.87% | 10.71% | 18.75% | 25.32% | 购买 定投 |
平安灵活配置混合 C 015078 |
2025-04-21 | 1.1928 | 1.1928 | 1.28% | 1.41% | 3.10% | -27.61% | 购买 定投 |
平安品质优选混合 A 014460 |
2025-04-21 | 0.6681 | 0.6681 | 2.08% | 2.83% | -3.71% | -34.55% | 购买 定投 |
平安品质优选混合 C 014461 |
2025-04-21 | 0.6507 | 0.6507 | 2.07% | 2.43% | -4.47% | -36.25% | 购买 定投 |
平安瑞利6个月持有混合 A 022550 |
2025-04-21 | 1.0181 | 1.0181 | 0.20% | -- | -- | 1.61% | 购买 定投 |
平安瑞利6个月持有混合 C 022551 |
2025-04-21 | 1.0175 | 1.0175 | 0.20% | -- | -- | 1.55% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
2025-04-21 | 1.3478 | 1.3478 | 0.07% | 3.86% | 7.85% | 34.68% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
2025-04-21 | 1.3210 | 1.3210 | 0.08% | 3.76% | 7.55% | 32.00% | 购买 定投 |
平安睿享成长混合 A 011828 |
2025-04-21 | 0.6242 | 0.6242 | 0.77% | 6.23% | -1.13% | -38.06% | 购买 定投 |
平安睿享成长混合 C 011829 |
2025-04-21 | 0.6060 | 0.6060 | 0.78% | 5.81% | -1.92% | -39.87% | 购买 定投 |
平安稳健增长混合 A 010242 |
2025-04-21 | 0.8110 | 0.8110 | 0.17% | -0.87% | -3.49% | -19.04% | 购买 定投 |
平安稳健增长混合 C 010243 |
2025-04-21 | 0.7905 | 0.7905 | 0.16% | -1.15% | -4.06% | -21.08% | 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 |
2025-04-21 | 1.3813 | 1.3813 | 1.06% | 10.64% | 18.78% | 36.68% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2025-04-21 | 1.0591 | 1.0591 | 0.05% | 3.70% | 5.49% | 5.86% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2025-04-21 | 1.0502 | 1.0502 | 0.05% | 3.69% | 5.48% | 4.97% | 购买 定投 |
平安鑫瑞混合 E 022076 |
2025-04-21 | 1.0545 | 1.0545 | 0.04% | 3.44% | -- | 4.46% | 购买 定投 |
平安鑫瑞混合 F 023606 |
2025-04-21 | 1.0591 | 1.0591 | 0.05% | -- | -- | 1.20% | 购买 定投 |
平安鑫享混合F 023629 |
2025-04-21 | 1.6434 | 1.6434 | 0.15% | -- | -- | 0.10% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2025-04-21 | 0.7404 | 0.7404 | 2.03% | 3.51% | -1.79% | -27.43% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2025-04-21 | 0.7215 | 0.7215 | 2.04% | 3.09% | -2.59% | -29.29% | 购买 定投 |
平安研究精选混合 A 011807 |
2025-04-21 | 1.0390 | 1.0390 | 1.75% | 9.67% | 17.19% | 2.11% | 购买 定投 |
平安研究精选混合 C 011808 |
2025-04-21 | 1.0070 | 1.0070 | 1.75% | 9.24% | 16.27% | -1.03% | 购买 定投 |
平安研究睿选混合 A 009661 |
2025-04-21 | 0.5998 | 0.5998 | 0.74% | -8.36% | -0.77% | -40.46% | 购买 定投 |
平安研究睿选混合 C 009662 |
2025-04-21 | 0.5830 | 0.5830 | 0.73% | -8.61% | -1.33% | -42.12% | 购买 定投 |
平安研究优选混合 A 017532 |
2025-04-21 | 1.0602 | 1.0602 | 1.70% | 11.18% | 20.41% | 4.25% | 购买 定投 |
平安研究优选混合 C 017533 |
2025-04-21 | 1.0427 | 1.0427 | 1.70% | 10.74% | 19.44% | 2.53% | 购买 定投 |
平安研究智选混合 A 021576 |
2025-04-21 | 1.0060 | 1.0060 | 1.48% | -2.57% | -- | -0.87% | 购买 定投 |
平安研究智选混合 C 021577 |
2025-04-21 | 1.0015 | 1.0015 | 1.47% | -2.85% | -- | -1.30% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2025-04-21 | 0.6127 | 0.6127 | 0.72% | 7.23% | -0.41% | -39.17% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2025-04-21 | 0.5950 | 0.5950 | 0.71% | 6.80% | -1.20% | -40.92% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2025-04-21 | 0.6416 | 0.6416 | 0.80% | 7.26% | -0.55% | -36.35% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2025-04-21 | 0.6231 | 0.6231 | 0.81% | 6.83% | -1.34% | -38.19% | 购买 定投 |
平安优质企业混合 A 012475 |
2025-04-21 | 0.6159 | 0.6159 | 1.57% | -3.58% | 0.71% | -39.36% | 购买 定投 |
平安优质企业混合 C 012476 |
2025-04-21 | 0.5976 | 0.5976 | 1.56% | -3.97% | -0.10% | -41.16% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2025-04-21 | 1.0573 | 1.0573 | 0.00% | 0.87% | 1.65% | 5.73% | 购买 定投 |
平安恒鑫混合 A 011175 |
2025-04-21 | 0.9716 | 0.9716 | 0.00% | 4.18% | 1.60% | -2.84% | 购买 定投 |
平安恒鑫混合 C 011176 |
2025-04-21 | 0.9513 | 0.9513 | 0.00% | 3.92% | 1.09% | -4.87% | 购买 定投 |
平安鑫利混合 A 003626 |
2025-04-21 | 1.2387 | 1.2683 | 5.36% | 5.69% | 3.67% | 21.05% | 购买 定投 |
平安鑫利混合 C 006433 |
2025-04-21 | 1.2284 | 1.2284 | 5.35% | 5.64% | 3.56% | 12.31% | 购买 定投 |
平安鑫安混合A 001664 |
2025-04-21 | 1.2660 | 1.2660 | 2.27% | 14.07% | 2.54% | 23.79% | 购买 定投 |
平安鑫安混合C 001665 |
2025-04-21 | 1.2195 | 1.2195 | 2.27% | 13.84% | 2.13% | 19.24% | 购买 定投 |
平安鑫安混合E 007049 |
2025-04-21 | 1.2398 | 1.2398 | 2.27% | 14.00% | 2.43% | 17.73% | 购买 定投 |
平安鑫享混合A 001609 |
2025-04-21 | 1.6436 | 1.6436 | 0.15% | 3.82% | 5.14% | 64.12% | 购买 定投 |
平安鑫享混合C 001610 |
2025-04-21 | 1.6064 | 1.6064 | 0.14% | 3.62% | 4.71% | 60.41% | 购买 定投 |
平安鑫享混合E 007925 |
2025-04-21 | 1.6341 | 1.6341 | 0.15% | 3.76% | 5.03% | 38.90% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2025-04-21 | 1.4828 | 1.5428 | 1.27% | 5.69% | 18.25% | 53.16% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2025-04-21 | 1.4754 | 1.5354 | 1.27% | 5.63% | 18.13% | 44.14% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2025-04-21 | 0.8096 | 1.0896 | -0.14% | 8.80% | 0.17% | 2.14% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2025-04-21 | 0.8052 | 1.0852 | -0.14% | 8.75% | 0.07% | -1.47% | 购买 定投 |
平安策略先锋混合 700003 |
2025-04-21 | 4.5520 | 4.6520 | 2.22% | 8.19% | 2.16% | 386.89% | 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 |
2025-04-21 | 1.0981 | 1.0981 | 0.61% | 0.31% | 2.16% | 9.14% | 购买 定投 |
平安鼎泰混合(场内简称:平安鼎泰,扩位证券简称:鼎泰LOF) 167001 |
2025-04-21 | 1.3499 | 1.3499 | 1.56% | -1.58% | 1.83% | 32.92% | 购买 定投 |
平安鼎越混合(场内简称:平安鼎越,扩位证券简称:鼎越LOF) 167002 |
2025-04-21 | 2.4823 | 2.4823 | 2.83% | 14.20% | 3.73% | 141.41% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2025-04-21 | 1.1697 | 1.1997 | 0.01% | 6.06% | 22.42% | 20.16% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2025-04-21 | 1.1526 | 1.1806 | 0.01% | 5.84% | 20.48% | 18.24% | 购买 定投 |
平安高端制造混合A 007082 |
2025-04-21 | 1.2961 | 1.2961 | 0.79% | -8.27% | -0.60% | 28.60% | 购买 定投 |
平安高端制造混合C 007083 |
2025-04-21 | 1.2305 | 1.2305 | 0.78% | -8.63% | -1.39% | 22.10% | 购买 定投 |
平安估值优势混合 A 006457 |
2025-04-21 | 1.3093 | 1.3093 | 0.46% | 4.51% | -8.52% | 30.33% | 购买 定投 |
平安估值优势混合 C 006458 |
2025-04-21 | 1.2929 | 1.2929 | 0.46% | 4.35% | -8.78% | 28.70% | 购买 定投 |
平安核心优势混合A 006720 |
2025-04-21 | 1.9704 | 1.9704 | 2.87% | 18.95% | 41.93% | 91.54% | 购买 定投 |
平安核心优势混合C 006721 |
2025-04-21 | 1.8673 | 1.8673 | 2.86% | 18.50% | 40.86% | 81.53% | 购买 定投 |
平安灵活配置混合 A 700004 |
2025-04-21 | 1.2154 | 1.5157 | 1.30% | 1.71% | 3.71% | 49.62% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2025-04-21 | 1.0900 | 1.0900 | 0.54% | 4.24% | 10.67% | 8.41% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2025-04-21 | 1.0668 | 1.0668 | 0.55% | 3.99% | 10.13% | 6.10% | 购买 定投 |
平安睿享文娱混合A 002450 |
2025-04-21 | 1.5840 | 2.3810 | 1.54% | 7.36% | 5.91% | 131.60% | 购买 定投 |
平安睿享文娱混合C 002451 |
2025-04-21 | 1.8420 | 2.2280 | 1.54% | 6.89% | 5.04% | 114.73% | 购买 定投 |
平安消费精选混合 A 002598 |
2025-04-21 | 0.9056 | 0.7303 | 1.96% | 6.52% | -2.27% | -28.37% | 购买 定投 |
平安消费精选混合 C 002599 |
2025-04-21 | 0.8764 | 0.7062 | 1.94% | 6.21% | -2.88% | -30.72% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2025-04-21 | 2.1970 | 2.7430 | 1.67% | 11.59% | 19.85% | 172.82% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2025-04-21 | 2.1160 | 2.6280 | 1.68% | 11.31% | 19.34% | 47.16% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2025-04-21 | 1.1689 | 1.1689 | 1.82% | 10.84% | 16.24% | 14.80% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2025-04-21 | 1.1526 | 1.1526 | 1.82% | 10.40% | 15.25% | 13.20% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2025-04-21 | 0.6058 | 0.6058 | 3.43% | 0.74% | -3.90% | -41.43% | 购买 定投 |
平安行业先锋混合 700001 |
2025-04-21 | 1.5760 | 1.8560 | 2.01% | -2.95% | -4.75% | 97.79% | 购买 定投 |
平安医疗健康混合 A 003032 |
2025-04-21 | 2.0577 | 2.0577 | 2.96% | 15.87% | 34.12% | 99.83% | 购买 定投 |
平安医疗健康混合 C 020137 |
2025-04-21 | 2.0478 | 2.0478 | 2.96% | 15.67% | 33.63% | 15.33% | 购买 定投 |
平安优势产业混合A 006100 |
2025-04-21 | 1.7632 | 2.0182 | 1.60% | 6.40% | 0.71% | 106.10% | 购买 定投 |
平安优势产业混合C 006101 |
2025-04-21 | 1.6669 | 1.9159 | 1.60% | 5.97% | -0.09% | 94.53% | 购买 定投 |
平安智慧中国混合 001297 |
2025-04-21 | 0.6040 | 0.6040 | 1.17% | -14.22% | -8.15% | -40.30% | 购买 定投 |
平安转型创新混合A 004390 |
2025-04-21 | 2.5073 | 2.5973 | 2.12% | 5.81% | 0.78% | 167.15% | 购买 定投 |
平安转型创新混合C 004391 |
2025-04-21 | 2.3734 | 2.4584 | 2.12% | 5.40% | -0.02% | 151.80% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安0-3年期政策性金融债债券 D 019591 |
2025-04-21 | 1.0989 | 1.1166 | -0.03% | 2.51% | 3.85% | 4.59% | 购买 定投 |
平安3-5年期政策性金融债债券 E 022139 |
2025-04-21 | 1.1168 | 1.1168 | -0.04% | 2.22% | -- | 2.23% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2025-04-21 | 1.1666 | 1.2793 | -0.18% | 5.70% | 7.59% | 29.26% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2025-04-21 | 1.2593 | 1.2693 | -0.18% | 5.64% | 7.43% | 27.26% | 购买 定投 |
平安5-10年期政策性金融债债券 E 021970 |
2025-04-21 | 1.1640 | 1.1640 | -0.18% | 5.63% | -- | 5.58% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
2025-04-21 | 1.0262 | 1.0262 | -0.05% | 1.73% | -- | 2.67% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
2025-04-21 | 1.0248 | 1.0248 | -0.05% | 1.69% | -- | 2.53% | 购买 定投 |
平安鼎信债券 D 023997 |
2025-04-21 | 1.0459 | 1.0459 | 0.11% | -- | -- | -- | 购买 定投 |
平安鼎信债券 E 023194 |
2025-04-21 | 1.0452 | 1.0732 | 0.11% | -- | -- | 0.90% | 购买 定投 |
平安鼎信债券 F 023628 |
2025-04-21 | 1.0459 | 1.0459 | 0.11% | -- | -- | -0.34% | 购买 定投 |
平安合进1年定开债 012418 |
2025-04-21 | 1.0350 | 1.1627 | -0.01% | 1.50% | 3.31% | 17.12% | 购买 定投 |
平安合聚定开债 009148 |
2025-04-21 | 1.0360 | 1.1560 | 0.01% | 0.95% | 3.63% | 16.62% | 购买 定投 |
平安合庆定开债 009053 |
2025-04-21 | 1.0245 | 1.1985 | -0.04% | 0.76% | 2.38% | 21.23% | 购买 定投 |
平安合润定开债 008594 |
2025-04-21 | 1.0716 | 1.1757 | 0.01% | 1.11% | 2.57% | 18.47% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2025-04-21 | 1.0338 | 1.0688 | 0.00% | 1.47% | 2.13% | 6.97% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2025-04-21 | 1.0720 | 1.1220 | -0.06% | 3.22% | 5.60% | 12.41% | 购买 定投 |
平安合享1年定开债 009166 |
2025-04-21 | 1.0666 | 1.1836 | -0.04% | 3.05% | 5.08% | 19.38% | 购买 定投 |
平安合信定开债 004630 |
2025-04-21 | 1.1315 | 1.2153 | -0.02% | 1.61% | 2.63% | 22.56% | 购买 定投 |
平安合兴1年定开债 009453 |
2025-04-21 | 1.0756 | 1.1748 | -0.04% | 3.52% | 5.64% | 18.31% | 购买 定投 |
平安惠诚债券 C 022051 |
2025-04-21 | 1.0850 | 1.1000 | -0.04% | 1.30% | -- | 1.60% | 购买 定投 |
平安惠复纯债A 015830 |
2025-04-21 | 1.0368 | 1.2948 | -0.07% | 1.73% | 3.08% | 30.45% | 购买 定投 |
平安惠复纯债C 015831 |
2025-04-21 | 1.1031 | 1.2892 | -0.06% | 1.72% | 3.08% | 29.76% | 购买 定投 |
平安惠合纯债 007196 |
2025-04-21 | 1.0888 | 1.1938 | -0.01% | 1.80% | 3.10% | 19.99% | 购买 定投 |
平安惠嘉纯债 A 020301 |
2025-04-21 | 1.0183 | 1.0183 | -0.03% | 1.84% | -- | 1.86% | 购买 定投 |
平安惠嘉纯债 C 020302 |
2025-04-21 | 1.0182 | 1.0182 | -0.03% | 2.03% | -- | 1.85% | 购买 定投 |
平安惠澜纯债 A 007935 |
2025-04-21 | 1.1287 | 1.2137 | -0.01% | 1.79% | 2.71% | 21.88% | 购买 定投 |
平安惠澜纯债C 007936 |
2025-04-21 | 1.1130 | 1.1830 | -0.02% | 1.53% | 2.22% | 18.68% | 购买 定投 |
平安惠铭纯债 009306 |
2025-04-21 | 1.0590 | 1.2030 | -0.04% | 1.90% | 3.34% | 21.10% | 购买 定投 |
平安惠润纯债 009509 |
2025-04-21 | 1.0361 | 1.1451 | -0.02% | 0.96% | 1.72% | 15.17% | 购买 定投 |
平安惠泰纯债 C 022659 |
2025-04-21 | 1.0436 | 1.0836 | -0.04% | -- | -- | -0.10% | 购买 定投 |
平安惠文纯债 007953 |
2025-04-21 | 1.1244 | 1.1824 | 0.00% | 0.91% | 2.03% | 18.84% | 购买 定投 |
平安惠禧纯债 A 017207 |
2025-04-21 | 1.0591 | 1.0591 | -0.05% | 1.37% | 2.60% | 5.96% | 购买 定投 |
平安惠禧纯债 C 017208 |
2025-04-21 | 1.0533 | 1.0533 | -0.05% | 1.22% | 2.29% | 5.38% | 购买 定投 |
平安惠享纯债 D 022021 |
2025-04-21 | 1.1375 | 1.1485 | 0.04% | 1.67% | -- | 1.71% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2025-04-21 | 1.0365 | 1.1379 | -0.02% | 1.57% | 3.54% | 14.42% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2025-04-21 | 1.0448 | 1.1157 | -0.02% | 1.33% | 3.08% | 11.92% | 购买 定投 |
平安惠轩纯债 A 006264 |
2025-04-21 | 1.0857 | 1.2527 | -0.05% | 2.40% | 3.10% | 27.91% | 购买 定投 |
平安惠轩债券 C 021901 |
2025-04-21 | 1.0857 | 1.0857 | -0.05% | 2.40% | -- | 2.20% | 购买 定投 |
平安惠涌纯债 A 007954 |
2025-04-21 | 1.1183 | 1.1844 | -0.04% | 2.57% | 3.81% | 18.81% | 购买 定投 |
平安惠悦纯债 A 004826 |
2025-04-21 | 1.1022 | 1.3521 | -0.04% | 1.68% | 3.08% | 38.52% | 购买 定投 |
平安惠悦纯债 C 022244 |
2025-04-21 | 1.1008 | 1.1208 | -0.05% | 1.56% | -- | 1.40% | 购买 定投 |
平安惠悦纯债 E 022245 |
2025-04-21 | 1.1020 | 1.1220 | -0.05% | 1.67% | -- | 1.51% | 购买 定投 |
平安惠韵纯债 A 014710 |
2025-04-21 | 1.0611 | 1.1061 | -0.07% | 2.82% | 3.95% | 10.87% | 购买 定投 |
平安惠韵纯债 C 014711 |
2025-04-21 | 1.0951 | 1.0961 | -0.07% | 2.81% | 3.95% | 9.69% | 购买 定投 |
平安惠泽纯债 C 023973 |
2025-04-21 | 1.0907 | 1.0907 | 0.01% | -- | -- | 0.02% | 购买 定投 |
平安惠泽纯债 E 023974 |
2025-04-21 | 1.0908 | 1.0908 | 0.01% | -- | -- | 0.03% | 购买 定投 |
平安惠智纯债 A 008595 |
2025-04-21 | 1.0653 | 1.1737 | -0.08% | 1.15% | 1.95% | 17.82% | 购买 定投 |
平安惠智纯债 C 020322 |
2025-04-21 | 1.1119 | 1.1180 | -0.08% | 1.15% | 1.94% | 4.59% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2025-04-21 | 1.1295 | 1.1295 | -0.02% | 1.19% | 1.97% | 12.97% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2025-04-21 | 1.1178 | 1.1178 | -0.03% | 1.07% | 1.72% | 11.81% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2025-04-21 | 1.0293 | 1.1563 | 0.02% | 1.60% | 2.85% | 16.64% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2025-04-21 | 1.0281 | 1.1481 | 0.02% | 1.55% | 2.74% | 15.73% | 购买 定投 |
平安利率债 A 018253 |
2025-04-21 | 1.1369 | 1.1369 | -0.02% | 5.78% | 7.60% | 13.71% | 购买 定投 |
平安利率债 C 018254 |
2025-04-21 | 1.1332 | 1.1332 | -0.02% | 5.61% | 7.32% | 13.34% | 购买 定投 |
平安利率债 E 022977 |
2025-04-21 | 1.1365 | 1.1365 | -0.03% | -- | -- | 1.43% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
2025-04-21 | 1.0082 | 1.0082 | -0.02% | 0.93% | -- | 0.84% | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
2025-04-21 | 1.0066 | 1.0066 | -0.02% | 0.82% | -- | 0.68% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2025-04-21 | 1.1288 | 1.1288 | -0.03% | 1.31% | 2.32% | 12.91% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2025-04-21 | 1.1193 | 1.1193 | -0.02% | 1.18% | 2.07% | 11.95% | 购买 定投 |
平安双盈添益债券A 016447 |
2025-04-21 | 1.0920 | 1.0920 | 0.00% | 1.25% | 1.98% | 9.20% | 购买 定投 |
平安双盈添益债券C 016448 |
2025-04-21 | 1.0815 | 1.0815 | -0.01% | 1.06% | 1.57% | 8.16% | 购买 定投 |
平安双盈添益债券E 022099 |
2025-04-21 | 1.0897 | 1.0897 | -0.01% | 1.11% | -- | 0.99% | 购买 定投 |
平安双债添益债券 E 022058 |
2025-04-21 | 1.3585 | 1.3585 | 0.12% | 3.26% | -- | 6.67% | 购买 定投 |
平安添润债券 E 023189 |
2025-04-21 | 1.1085 | 1.1085 | 0.03% | -- | -- | 1.94% | 购买 定投 |
平安添润债券A 015625 |
2025-04-21 | 1.1092 | 1.1092 | 0.04% | 2.41% | 3.69% | 10.88% | 购买 定投 |
平安添润债券C 015626 |
2025-04-21 | 1.1012 | 1.1012 | 0.03% | 2.24% | 3.51% | 10.09% | 购买 定投 |
平安添裕债券 A 008726 |
2025-04-21 | 1.0202 | 1.0202 | 0.11% | 0.77% | -0.63% | 1.91% | 购买 定投 |
平安添裕债券 E 023578 |
2025-04-21 | 1.0197 | 1.0197 | 0.10% | -- | -- | -0.46% | 购买 定投 |
平安添裕债券C 008727 |
2025-04-21 | 1.0006 | 1.0006 | 0.10% | 0.57% | -1.03% | -0.04% | 购买 定投 |
平安添悦债券 E 023364 |
2025-04-21 | 1.0747 | 1.0747 | 0.00% | -- | -- | -1.23% | 购买 定投 |
平安添悦债券A 012902 |
2025-04-21 | 1.0781 | 1.1648 | 0.06% | 2.23% | 4.43% | 17.02% | 购买 定投 |
平安添悦债券C 012903 |
2025-04-21 | 1.0816 | 1.1551 | 0.06% | 2.04% | 4.06% | 15.91% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2025-04-21 | 1.0419 | 1.0419 | 0.01% | 2.32% | 3.45% | 4.18% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2025-04-21 | 1.0392 | 1.0392 | 0.01% | 2.21% | 3.23% | 3.91% | 购买 定投 |
平安元福短债发起式A 016662 |
2025-04-21 | 1.0761 | 1.0761 | 0.00% | 1.18% | 2.50% | 7.61% | 购买 定投 |
平安元福短债发起式C 016663 |
2025-04-21 | 1.0678 | 1.0678 | -0.01% | 1.03% | 2.20% | 6.79% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2025-04-21 | 1.0931 | 1.0931 | -0.01% | 1.20% | 2.29% | 9.32% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2025-04-21 | 1.0867 | 1.0867 | 0.00% | 1.10% | 2.09% | 8.67% | 购买 定投 |
平安元恒90天持有债券 A 021574 |
2025-04-21 | 1.0074 | 1.0074 | 0.00% | -- | -- | 0.74% | 购买 定投 |
平安元恒90天持有债券 C 021575 |
2025-04-21 | 1.0066 | 1.0066 | 0.01% | -- | -- | 0.65% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2025-04-21 | 1.1100 | 1.1100 | 0.01% | 1.43% | 2.39% | 10.99% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2025-04-21 | 1.1012 | 1.1012 | 0.01% | 1.33% | 2.17% | 10.11% | 购买 定投 |
平安元泓30天滚动持有短债 E 022138 |
2025-04-21 | 1.1073 | 1.1073 | 0.00% | 1.22% | -- | 1.12% | 购买 定投 |
平安元利90天持有债券 A 021409 |
2025-04-21 | 1.0136 | 1.0136 | 0.01% | 1.08% | -- | 1.35% | 购买 定投 |
平安元利90天持有债券 C 021410 |
2025-04-21 | 1.0119 | 1.0119 | 0.01% | 0.98% | -- | 1.18% | 购买 定投 |
平安元盛超短债 C 008695 |
2025-04-21 | 1.1427 | 1.1427 | 0.00% | 1.11% | 2.12% | 14.32% | 购买 定投 |
平安元盛超短债 E 008696 |
2025-04-21 | 1.1199 | 1.1199 | 0.00% | 1.00% | 1.94% | 11.99% | 购买 定投 |
平安元盛超短债A 008694 |
2025-04-21 | 1.1348 | 1.1348 | 0.00% | 1.14% | 2.22% | 13.48% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2025-04-21 | 1.1231 | 1.1231 | 0.00% | 1.48% | 2.39% | 12.31% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2025-04-21 | 1.1155 | 1.1155 | 0.00% | 1.37% | 2.18% | 11.55% | 购买 定投 |
平安元裕90天持有债券 A 023360 |
2025-04-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
平安元裕90天持有债券 C 023361 |
2025-04-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2025-04-21 | 1.0849 | 1.0849 | 0.01% | 1.18% | 2.23% | 8.48% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2025-04-21 | 1.0787 | 1.0787 | 0.00% | 1.08% | 2.02% | 7.87% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2025-04-21 | 1.2571 | 1.2571 | 0.04% | 1.95% | 2.79% | 25.66% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2025-04-21 | 1.2571 | 1.2571 | 0.04% | 1.95% | 2.79% | 25.66% | 购买 定投 |
平安增利六个月定开债A 008690 |
2025-04-21 | 1.2832 | 1.2832 | 0.05% | 2.15% | 3.19% | 28.26% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2025-04-21 | 1.1158 | 1.1798 | -0.05% | 2.46% | 4.37% | 18.78% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2025-04-21 | 1.1262 | 1.1269 | -0.06% | 2.44% | 4.15% | 12.74% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2025-04-21 | 1.1346 | 1.1606 | -0.06% | 2.26% | 3.97% | 16.38% | 购买 定投 |
平安中短债债券 I 022002 |
2025-04-21 | 1.1592 | 1.1592 | -0.01% | -- | -- | 1.32% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2025-04-21 | 1.0416 | 1.0996 | -0.04% | 1.18% | 2.02% | 10.07% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2025-04-21 | 1.0374 | 1.1174 | -0.05% | 1.14% | 1.87% | 11.87% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2025-04-21 | 1.0559 | 1.1799 | -0.04% | 1.84% | 3.39% | 18.69% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2025-04-21 | 1.0865 | 1.1815 | -0.04% | 1.79% | 3.28% | 18.81% | 购买 定投 |
平安中短债债券A 004827 |
2025-04-21 | 1.1584 | 1.2254 | -0.01% | 1.19% | 1.94% | 23.16% | 购买 定投 |
平安中短债债券C 004828 |
2025-04-21 | 1.2058 | 1.2138 | -0.01% | 1.09% | 1.77% | 21.75% | 购买 定投 |
平安中短债债券E 006851 |
2025-04-21 | 1.1941 | 1.2291 | -0.01% | 1.06% | 1.67% | 23.27% | 购买 定投 |
平安如意中短债 C 007018 |
2025-04-21 | 1.0819 | 1.2218 | 0.00% | 1.24% | 1.92% | 22.84% | 购买 定投 |
平安如意中短债 E 007019 |
2025-04-21 | 1.0777 | 1.2048 | 0.00% | 1.12% | 1.67% | 21.05% | 购买 定投 |
平安如意中短债A 007017 |
2025-04-21 | 1.0846 | 1.2289 | 0.00% | 1.30% | 2.02% | 23.59% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2025-04-21 | 1.0856 | 1.1751 | -0.03% | 1.23% | 2.54% | 18.18% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2025-04-21 | 1.0882 | 1.1687 | -0.04% | 1.18% | 2.41% | 17.54% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2025-04-21 | 1.1175 | 1.2657 | -0.04% | 2.29% | 4.33% | 28.23% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2025-04-21 | 1.1378 | 1.2598 | -0.04% | 2.23% | 4.22% | 27.48% | 购买 定投 |
平安鼎信债券 A 002988 |
2025-04-21 | 1.0459 | 1.3506 | 0.11% | 1.73% | 3.05% | 39.93% | 购买 定投 |
平安鼎信债券 C 020930 |
2025-04-21 | 1.0449 | 1.1009 | 0.12% | 1.54% | 2.69% | 4.46% | 购买 定投 |
平安短债A 005754 |
2025-04-21 | 1.2291 | 1.2491 | 0.01% | 1.14% | 2.05% | 25.30% | 购买 定投 |
平安短债C 005755 |
2025-04-21 | 1.2499 | 1.2699 | 0.01% | 1.28% | 2.13% | 27.42% | 购买 定投 |
平安短债E 005756 |
2025-04-21 | 1.2084 | 1.2284 | 0.00% | 1.02% | 1.79% | 23.21% | 购买 定投 |
平安短债I 010048 |
2025-04-21 | 1.2085 | 1.2085 | 0.00% | 1.05% | 1.84% | 13.91% | 购买 定投 |
平安高等级债 A 006097 |
2025-04-21 | 1.0657 | 1.1767 | -0.05% | 1.52% | 2.78% | 18.56% | 购买 定投 |
平安高等级债 C 009406 |
2025-04-21 | 1.0638 | 1.1328 | -0.05% | 1.34% | 2.41% | 8.61% | 购买 定投 |
平安高等级债 E 010035 |
2025-04-21 | 1.0695 | 1.1415 | -0.05% | 1.46% | 2.61% | 10.96% | 购买 定投 |
平安合丰定开债 005895 |
2025-04-21 | 1.0843 | 1.2613 | -0.01% | 1.66% | 3.09% | 28.11% | 购买 定投 |
平安合慧定开债 005896 |
2025-04-21 | 1.0301 | 1.2022 | -0.02% | 1.13% | 2.15% | 21.19% | 购买 定投 |
平安合锦定开债 006412 |
2025-04-21 | 1.0674 | 1.2116 | -0.03% | 1.98% | 2.73% | 23.07% | 购买 定投 |
平安合瑞定开债 005766 |
2025-04-21 | 1.0552 | 1.3208 | -0.04% | 1.87% | 3.50% | 35.71% | 购买 定投 |
平安合盛定开债 007158 |
2025-04-21 | 1.0464 | 1.2094 | -0.05% | 2.37% | 3.12% | 22.81% | 购买 定投 |
平安合泰定开债 004960 |
2025-04-21 | 1.1186 | 1.2365 | -0.02% | 1.24% | 2.58% | 25.09% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2025-04-21 | 1.1060 | 1.1060 | -0.03% | 1.83% | 6.41% | 10.64% | 购买 定投 |
平安合意定开债 004632 |
2025-04-21 | 1.0534 | 1.2371 | -0.02% | 3.53% | 5.68% | 25.85% | 购买 定投 |
平安合颖定开债 005897 |
2025-04-21 | 1.0546 | 1.2541 | -0.05% | 2.24% | 3.12% | 27.99% | 购买 定投 |
平安合悦定开债 005884 |
2025-04-21 | 1.0645 | 1.3251 | -0.05% | 2.22% | 3.85% | 35.56% | 购买 定投 |
平安合韵定开债 005077 |
2025-04-21 | 1.0421 | 1.2521 | -0.03% | 1.99% | 3.54% | 27.72% | 购买 定投 |
平安合正定开债 005127 |
2025-04-21 | 1.0662 | 1.3312 | 0.00% | 1.30% | 2.89% | 37.15% | 购买 定投 |
平安惠安纯债 006016 |
2025-04-21 | 1.0422 | 1.2440 | -0.05% | 1.68% | 2.57% | 26.90% | 购买 定投 |
平安惠诚纯债 A 006316 |
2025-04-21 | 1.0444 | 1.3341 | -0.03% | 1.31% | 2.95% | 35.88% | 购买 定投 |
平安惠鸿纯债 006889 |
2025-04-21 | 1.0632 | 1.2182 | 0.00% | 0.86% | 1.79% | 23.42% | 购买 定投 |
平安惠金定开债A 003024 |
2025-04-21 | 1.2923 | 1.3423 | 0.10% | 2.10% | 1.87% | 34.70% | 购买 定投 |
平安惠金定开债C 006717 |
2025-04-21 | 1.2838 | 1.3338 | 0.09% | 2.05% | 1.77% | 23.29% | 购买 定投 |
平安惠锦纯债 A 005971 |
2025-04-21 | 1.0418 | 1.2298 | -0.03% | 1.53% | 2.47% | 24.46% | 购买 定投 |
平安惠锦纯债 C 021155 |
2025-04-21 | 1.0384 | 1.0784 | -0.03% | 1.47% | 2.16% | 2.39% | 购买 定投 |
平安惠聚纯债 006544 |
2025-04-21 | 1.0755 | 1.2335 | -0.03% | 1.90% | 3.06% | 25.06% | 购买 定投 |
平安惠利纯债 A 003568 |
2025-04-21 | 1.0759 | 1.3749 | -0.02% | 1.19% | 1.81% | 40.42% | 购买 定投 |
平安惠利纯债 C 021001 |
2025-04-21 | 1.0754 | 1.1194 | -0.02% | 1.25% | 1.77% | 2.37% | 购买 定投 |
平安惠利纯债 E 021003 |
2025-04-21 | 1.0731 | 1.1171 | -0.02% | 1.10% | 1.56% | 2.15% | 购买 定投 |
平安惠隆纯债 A 003486 |
2025-04-21 | 1.1036 | 1.2376 | -0.04% | 1.64% | 3.01% | 25.53% | 购买 定投 |
平安惠隆纯债 C 009405 |
2025-04-21 | 1.0826 | 1.1876 | -0.04% | 1.45% | 2.64% | 12.26% | 购买 定投 |
平安惠融纯债 003487 |
2025-04-21 | 1.1612 | 1.3092 | 0.01% | 0.90% | 1.76% | 32.87% | 购买 定投 |
平安惠泰纯债 A 007447 |
2025-04-21 | 1.0440 | 1.2384 | -0.04% | 1.47% | 3.69% | 25.09% | 购买 定投 |
平安惠添纯债 006997 |
2025-04-21 | 1.0727 | 1.2139 | -0.03% | 1.81% | 2.99% | 23.05% | 购买 定投 |
平安惠享纯债 A 003286 |
2025-04-21 | 1.1380 | 1.2945 | 0.04% | 1.67% | 2.30% | 32.05% | 购买 定投 |
平安惠享纯债 C 009404 |
2025-04-21 | 1.1182 | 1.1292 | 0.04% | 1.49% | 1.96% | 9.80% | 购买 定投 |
平安惠兴纯债 006222 |
2025-04-21 | 1.0578 | 1.2218 | -0.04% | 1.17% | 2.38% | 23.94% | 购买 定投 |
平安惠旭纯债 A 019285 |
2025-04-21 | 1.0585 | 1.0785 | -0.25% | 5.41% | 6.65% | 8.22% | 购买 定投 |
平安惠旭纯债 C 019286 |
2025-04-21 | 1.0270 | 1.0320 | -0.24% | 1.07% | 2.11% | 3.46% | 购买 定投 |
平安惠盈纯债 A 002795 |
2025-04-21 | 1.2230 | 1.3480 | 0.00% | 1.24% | 2.25% | 37.14% | 购买 定投 |
平安惠盈纯债 C 009403 |
2025-04-21 | 1.2160 | 1.2380 | 0.00% | 1.00% | 1.84% | 14.70% | 购买 定投 |
平安惠涌纯债 C 020958 |
2025-04-21 | 1.1363 | 1.1933 | -0.04% | 2.49% | 5.52% | 5.69% | 购买 定投 |
平安惠泽纯债 A 004825 |
2025-04-21 | 1.0907 | 1.3767 | 0.00% | 1.18% | 3.55% | 40.81% | 购买 定投 |
平安季开鑫定开债A 007053 |
2025-04-21 | 1.2810 | 1.2810 | -0.02% | 1.42% | 1.78% | 28.12% | 购买 定投 |
平安季开鑫定开债C 007054 |
2025-04-21 | 1.2614 | 1.2614 | -0.02% | 1.37% | 0.50% | 26.17% | 购买 定投 |
平安季开鑫定开债E 007055 |
2025-04-21 | 1.2630 | 1.2630 | -0.02% | 1.28% | 1.52% | 26.32% | 购买 定投 |
平安季添盈定开债A 006986 |
2025-04-21 | 1.0922 | 1.2191 | -0.01% | 1.71% | 2.66% | 22.26% | 购买 定投 |
平安季添盈定开债C 006987 |
2025-04-21 | 1.0904 | 1.2085 | -0.01% | 1.65% | 2.55% | 21.17% | 购买 定投 |
平安季添盈定开债E 006988 |
2025-04-21 | 1.0865 | 1.2010 | -0.02% | 1.58% | 2.40% | 20.40% | 购买 定投 |
平安季享裕定开债 A 007645 |
2025-04-21 | 1.0936 | 1.2383 | 0.04% | 3.22% | 3.66% | 25.25% | 购买 定投 |
平安季享裕定开债C 007646 |
2025-04-21 | 1.0855 | 1.0855 | 0.04% | 3.09% | 0.82% | 8.51% | 购买 定投 |
平安季享裕定开债E 007647 |
2025-04-21 | 1.0855 | 1.2224 | 0.04% | 3.09% | 3.40% | 23.50% | 购买 定投 |
平安可转债A 007032 |
2025-04-21 | 1.0964 | 1.0964 | 0.70% | 2.29% | -1.72% | 8.88% | 购买 定投 |
平安可转债C 007033 |
2025-04-21 | 1.0719 | 1.0719 | 0.70% | 2.09% | -2.10% | 6.45% | 购买 定投 |
平安乐享一年定开债A 007758 |
2025-04-21 | 1.0011 | 1.1411 | 0.00% | 0.51% | 1.52% | 14.93% | 购买 定投 |
平安乐享一年定开债C 007759 |
2025-04-21 | 1.0007 | 1.1257 | 0.01% | 0.45% | 1.27% | 13.21% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2025-04-21 | 0.9632 | 0.9632 | 0.16% | 0.85% | 0.33% | -3.83% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2025-04-21 | 0.9488 | 0.9488 | 0.15% | 0.68% | -0.01% | -5.26% | 购买 定投 |
平安双债添益债券 A 005750 |
2025-04-21 | 1.3578 | 1.4186 | 0.12% | 3.27% | 4.59% | 42.04% | 购买 定投 |
平安双债添益债券 C 005751 |
2025-04-21 | 1.3710 | 1.3830 | 0.12% | 3.06% | 4.17% | 38.20% | 购买 定投 |
平安添利债券A 700005 |
2025-04-21 | 1.1509 | 1.7816 | 0.03% | 2.02% | 3.26% | 89.89% | 购买 定投 |
平安添利债券C 700006 |
2025-04-21 | 1.1466 | 1.7056 | 0.03% | 1.82% | 2.86% | 80.14% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2025-04-21 | 1.1088 | 1.1608 | -0.02% | 1.48% | 2.63% | 16.19% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2025-04-21 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.26% | 6.89% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2025-04-21 | 1.1252 | 1.1472 | -0.02% | 1.35% | 2.38% | 14.76% | 购买 定投 |
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名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安创业板ETF联接A 009012 |
2025-04-21 | 1.0907 | 1.0907 | 1.48% | -11.97% | 9.89% | 7.48% | 购买 定投 |
平安创业板ETF联接C 009013 |
2025-04-21 | 1.0688 | 1.0688 | 1.47% | -12.14% | 9.45% | 5.33% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:国企共赢ETF) 159719 |
2025-04-21 | 1.4851 | 1.4851 | -0.60% | -5.55% | -0.65% | 49.26% | 购买 定投 |
平安上证180ETF(场内简称:180ETF指,扩位简称:上证180ETF指数基金) 530280 |
2025-04-21 | 1.0076 | 1.0076 | 0.27% | -- | -- | 0.49% | 购买 定投 |
平安中债-0-3年国开行债券ETF(场内简称:国开债券ETF) 159651 |
2025-04-21 | 105.8340 | 1.0583 | -0.01% | 0.98% | 2.12% | 5.84% | 购买 定投 |
平安中证A500ETF(场内简称:中证A500ETF指数基金) 159215 |
2025-04-21 | 0.9715 | 0.9715 | 0.74% | -- | -- | -3.56% | 购买 定投 |
平安中证A500ETF联接A 023184 |
2025-04-18 | 0.9837 | 0.9837 | 0.06% | -- | -- | -1.63% | 购买 定投 |
平安中证A500ETF联接C 023185 |
2025-04-18 | 0.9835 | 0.9835 | 0.06% | -- | -- | -1.65% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2025-04-21 | 1.1130 | 1.1130 | 0.32% | -3.51% | 9.79% | 10.94% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2025-04-21 | 0.6661 | 0.6661 | 0.02% | 4.05% | 32.04% | -33.40% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2025-04-21 | 0.8869 | 0.8869 | 0.01% | 5.36% | 33.21% | -11.32% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2025-04-21 | 0.8830 | 0.8830 | 0.01% | 5.19% | 32.81% | -11.71% | 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基金) 516180 |
2025-04-21 | 0.5322 | 0.5322 | 0.40% | -17.12% | -20.55% | -46.99% | 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基金) 159793 |
2025-04-21 | 0.8618 | 0.8618 | 1.08% | 6.70% | 34.06% | -14.74% | 购买 定投 |
平安中证沪深港黄金产业ETF(场内简称:黄金股票ETF基金) 159322 |
2025-04-21 | 1.1790 | 1.1790 | 4.81% | 11.06% | -- | 12.49% | 购买 定投 |
平安中证汽车零部件主题ETF联接 A 022731 |
2025-04-21 | 0.8883 | 0.8883 | 2.43% | -- | -- | -13.28% | 购买 定投 |
平安中证汽车零部件主题ETF联接 C 022732 |
2025-04-21 | 0.8879 | 0.8879 | 2.42% | -- | -- | -13.31% | 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基金) 159233 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证人工智能主题ETF发起式联接 A 023384 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证人工智能主题ETF发起式联接 C 023385 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2025-04-21 | 1.0093 | 1.0093 | 1.42% | -4.80% | 24.60% | -0.48% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2025-04-21 | 0.9982 | 0.9982 | 1.41% | -4.98% | 24.11% | -1.57% | 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指数基金) 516890 |
2025-04-21 | 0.4883 | 0.4883 | 1.20% | -6.22% | -1.31% | -51.76% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2025-04-21 | 0.5615 | 0.5615 | 1.98% | -1.15% | 3.83% | -44.94% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2025-04-21 | 0.5530 | 0.5530 | 1.97% | -1.35% | 3.41% | -45.77% | 购买 定投 |
平安中证新能源汽车产业ETF(场内简称:新能车ETF) 515700 |
2025-04-21 | 1.5569 | 1.5569 | 2.12% | -1.49% | 3.43% | 52.41% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2025-04-21 | 0.6292 | 0.6292 | 0.61% | 5.91% | -0.73% | -37.46% | 购买 定投 |
平安中证医疗创新ETF(场内简称:医疗创新,扩位简称:医疗创新ETF) 516820 |
2025-04-21 | 0.3339 | 0.3339 | 0.85% | -5.05% | -3.07% | -66.89% | 购买 定投 |
平安300ETF联接A 005639 |
2025-04-21 | 1.1698 | 1.1698 | 0.30% | -3.31% | 8.34% | 16.63% | 购买 定投 |
平安300ETF联接C 005640 |
2025-04-21 | 1.1372 | 1.1372 | 0.30% | -3.51% | 7.91% | 13.38% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 国债ETF5至10年) 511020 |
2025-04-21 | 117.1927 | 1.2592 | -0.11% | 3.54% | 6.06% | 27.19% | 购买 定投 |
平安500ETF联接A 006214 |
2025-04-21 | 1.0720 | 1.3300 | 1.35% | -1.23% | 4.75% | 31.88% | 购买 定投 |
平安500ETF联接C 006215 |
2025-04-21 | 1.0656 | 1.3216 | 1.35% | -1.28% | 4.66% | 31.01% | 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:平安MSCI低波ETF) 512390 |
2025-04-21 | 1.0874 | 1.4162 | 0.30% | 0.98% | 6.27% | 41.93% | 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:MSCI中国A股ETF基金) 512360 |
2025-04-21 | 1.4477 | 1.4477 | 0.40% | -3.62% | 5.16% | 44.27% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2025-04-21 | 1.4263 | 1.4263 | 0.37% | -3.49% | 4.69% | 42.10% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2025-04-21 | 1.4153 | 1.4153 | 0.38% | -3.54% | 4.59% | 41.00% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2025-04-21 | 1.2505 | 1.2505 | 1.57% | -12.53% | 8.80% | 23.12% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-04-21 | 0.9838 | 0.9838 | -0.57% | -5.21% | -1.11% | -1.06% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-04-21 | 0.9817 | 0.9817 | -0.57% | -5.30% | -1.31% | -1.27% | 购买 定投 |
平安国证2000ETF(场内简称:国证2000ETF指数基金) 159521 |
2025-04-21 | 0.9621 | 0.9621 | 2.12% | 4.15% | 8.11% | -5.79% | 购买 定投 |
平安恒生中国企业ETF(场内简称:恒生中国企业ETF) 159960 |
2025-04-21 | 0.8177 | 0.9792 | 0.01% | 6.78% | 39.90% | 0.62% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2025-04-21 | 4.1209 | 1.1125 | 0.32% | -3.40% | 8.95% | 8.87% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2025-04-21 | 1.2828 | 1.4868 | 1.96% | -0.57% | 21.29% | 45.83% | 购买 定投 |
平安上证180ETF联接 A 023547 |
2025-04-21 | 1.0011 | 1.0011 | 0.05% | -- | -- | 0.06% | 购买 定投 |
平安上证180ETF联接 C 023548 |
2025-04-21 | 1.0009 | 1.0009 | 0.05% | -- | -- | 0.04% | 购买 定投 |
平安深证300指数增强 700002 |
2025-04-21 | 1.9850 | 2.0650 | 1.43% | -6.99% | 1.61% | 110.97% | 购买 定投 |
平安中高等级公司债利差因子ETF(场内简称: 公司债ETF) 511030 |
2025-04-21 | 105.5331 | 1.1803 | -0.01% | 1.13% | 2.28% | 19.02% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2025-04-21 | 0.9473 | 0.9473 | 2.09% | 7.57% | 14.44% | -7.21% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2025-04-21 | 5.8430 | 1.1101 | 1.45% | -1.33% | 5.55% | 7.91% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2025-04-21 | 1.0977 | 1.0977 | 0.31% | -3.30% | -- | 9.43% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2025-04-21 | 1.0945 | 1.0945 | 0.31% | -3.45% | -- | 9.11% | 购买 定投 |
平安中证汽车零部件主题ETF(场内简称:汽车零件ETF) 159306 |
2025-04-21 | 1.0525 | 1.0525 | 2.62% | -0.10% | -- | 2.56% | 购买 定投 |
平安中证消费电子主题ETF( 场内简称:消费电子,扩位简称:消费电子ETF) 561600 |
2025-04-21 | 0.7756 | 0.7756 | 1.52% | -5.14% | 25.86% | -23.60% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2025-04-21 | 1.1529 | 1.1529 | 0.75% | -4.64% | 13.75% | 14.43% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安稳健养老一年持有A 011557 |
2025-04-17 | 1.0653 | 1.0863 | 0.08% | 3.79% | 3.66% | 8.62% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2025-04-17 | 1.0713 | 1.0923 | 0.07% | 3.90% | 3.88% | 7.86% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2025-04-17 | 0.9258 | 0.9258 | 0.01% | 1.66% | 2.67% | -7.43% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2025-04-17 | 0.9330 | 0.9330 | 0.01% | 1.81% | 2.97% | -3.25% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)A 017755 |
2025-04-17 | 0.9750 | 0.9750 | 0.15% | 2.50% | 0.72% | -2.65% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)Y 021956 |
2025-04-17 | 0.9769 | 0.9769 | 0.14% | 2.67% | -- | 2.73% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2025-04-17 | 1.0440 | 1.0440 | 0.12% | 5.04% | 4.11% | 4.28% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2025-04-17 | 0.8569 | 0.8569 | 0.55% | 1.45% | 6.46% | -14.78% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2025-04-17 | 0.8488 | 0.8488 | 0.56% | 1.25% | 6.04% | -15.59% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2025-04-17 | 1.0444 | 1.0444 | 0.02% | 2.33% | 2.38% | 4.42% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2025-04-17 | 1.0332 | 1.0332 | 0.02% | 2.13% | 1.97% | 3.30% | 购买 定投 |
平安盈弘6个月持有债券(FOF) A 022682 |
2025-04-17 | 0.9983 | 0.9983 | 0.00% | -- | -- | -0.17% | 购买 定投 |
平安盈弘6个月持有债券(FOF) C 022683 |
2025-04-17 | 0.9977 | 0.9977 | 0.00% | -- | -- | -0.23% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2025-04-17 | 1.0557 | 1.0557 | 0.02% | 1.41% | 2.15% | 5.55% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2025-04-17 | 1.0432 | 1.0432 | 0.02% | 1.20% | 1.74% | 4.30% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2025-04-18 | 1.0376 | 1.0376 | 0.01% | 2.19% | 2.03% | 3.75% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2025-04-18 | 1.0281 | 1.0281 | 0.01% | 2.05% | 1.76% | 2.80% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-04-17 | 0.8530 | 0.8530 | 0.12% | 0.91% | 2.07% | -14.80% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-04-17 | 0.8420 | 0.8420 | 0.12% | 0.72% | 1.66% | -15.90% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2025-04-18 | 0.9667 | 0.9667 | 0.02% | 1.96% | 4.00% | -3.35% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2025-04-18 | 0.9496 | 0.9496 | 0.01% | 1.71% | 3.49% | -5.05% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-04-18 | 0.9418 | 0.9418 | 0.02% | 2.85% | 2.48% | -5.84% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-04-18 | 0.9345 | 0.9345 | 0.01% | 2.73% | 2.23% | -6.56% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2025-04-17 | 1.0164 | 1.0164 | 0.09% | 0.55% | 0.91% | 1.55% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2025-04-17 | 1.0054 | 1.0054 | 0.10% | 0.35% | 0.51% | 0.44% | 购买 定投 |
平安元嘉90天持有债券(FOF)A 022074 |
2025-04-17 | 1.0100 | 1.0100 | -0.01% | -- | -- | 1.01% | 购买 定投 |
平安元嘉90天持有债券(FOF)C 022075 |
2025-04-17 | 1.0089 | 1.0089 | -0.01% | -- | -- | 0.90% | 购买 定投 |
平安元享90天持有债券(FOF)A 022997 |
2025-04-18 | 1.0030 | 1.0030 | 0.02% | -- | -- | 0.28% | 购买 定投 |
平安元享90天持有债券(FOF)C 022998 |
2025-04-18 | 1.0028 | 1.0028 | 0.01% | -- | -- | 0.27% | 购买 定投 |
平安养老2025A 010643 |
2025-04-17 | 1.0408 | 1.0408 | 0.03% | 1.60% | 2.30% | 4.05% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2025-04-17 | 1.0480 | 1.0480 | 0.03% | 1.74% | 2.58% | 2.28% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)A 007238 |
2025-04-17 | 1.1940 | 1.2420 | 0.15% | 3.60% | 3.51% | 24.18% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)C 007239 |
2025-04-17 | 1.1771 | 1.2241 | 0.14% | 3.47% | 3.25% | 22.39% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)Y 017334 |
2025-04-17 | 1.2047 | 1.2527 | 0.15% | 3.78% | 3.88% | -6.55% | 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 |
2024-12-31 | 10.4979 | 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 |
-- | -- | 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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查看全部基金 > |