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平安基金微视界
追求收益
平安睿享成长混合 A
30.92%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
122.81%
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
53.96%
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
163.53%
成立以来
看好电力投资机遇
平安新兴产业
25.53%
近一年
把握AI科技主线
平安资源精选混合基金
3.45%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
4.63%
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 |
2026-09-01 | 0.3438 | 1.285% | 0.67% | 1.40% | 1.59% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-09-01 | 0.3278 | 1.234% | 0.65% | 1.33% | 2.82% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-09-01 | 0.3342 | 1.244% | 0.66% | 1.38% | 1.57% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-09-01 | 0.3369 | 1.254% | 0.67% | 1.39% | 28.30% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-09-01 | 0.3437 | 1.285% | 0.67% | 1.40% | 39.82% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-01 | 0.2778 | 1.042% | 0.55% | 1.15% | 9.43% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-01 | 0.3170 | 1.193% | 0.63% | 1.29% | 27.40% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-01 | 0.2626 | 1.000% | 0.52% | 1.09% | 13.78% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-01 | 0.3368 | 1.254% | 0.67% | 1.39% | 28.30% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-09-01 | 0.2680 | 1.011% | 0.55% | 1.15% | 7.77% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-09-01 | 0.2296 | 0.865% | 0.47% | 0.98% | 38.15% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-01 | 0.2958 | 1.107% | 0.59% | 1.23% | 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 |
2026-09-01 | 0.2112 | 0.848% | 0.44% | 0.63% | 0.63% | 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 |
2026-09-01 | 1.1163 | 1.1613 | 1.17% | 1.66% | 3.41% | 16.23% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-09-01 | 1.1056 | 1.1506 | 1.18% | 1.46% | 3.00% | 15.14% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-09-01 | 1.1467 | 1.1607 | 1.17% | 1.62% | 3.31% | 2.04% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-09-01 | 1.5997 | 1.5997 | -1.74% | -20.59% | -16.92% | 59.97% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-01 | 1.5728 | 1.5728 | -1.74% | -20.83% | -17.43% | 57.28% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-09-01 | 1.6033 | 1.6033 | -1.08% | 0.65% | -24.47% | 60.33% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-09-01 | 1.5896 | 1.5896 | -1.08% | 0.35% | -24.90% | 58.96% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-01 | 1.4399 | 1.4399 | -1.03% | -2.31% | 15.49% | 43.99% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-01 | 1.3952 | 1.3952 | -1.04% | -2.56% | 14.91% | 39.52% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-01 | 1.4937 | 1.4937 | 0.07% | -2.96% | 1.65% | 49.37% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-01 | 1.3796 | 1.3796 | 0.07% | -3.36% | 0.83% | 37.96% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-09-01 | 1.6678 | 1.6678 | -0.55% | -3.08% | 6.65% | 66.78% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-09-01 | 1.5901 | 1.5901 | -0.56% | -3.33% | 6.12% | 59.01% | 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 |
2026-09-01 | 3.1485 | 3.1485 | -1.15% | -0.09% | 14.13% | 214.85% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-01 | 3.0846 | 3.0846 | -1.15% | -0.29% | 13.68% | 7.38% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-09-01 | 1.5396 | 1.5396 | -3.56% | 47.09% | -- | 53.96% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-09-01 | 1.5361 | 1.5361 | -3.56% | 46.80% | -- | 53.61% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-01 | 1.5963 | 1.5963 | -3.11% | -10.39% | 3.49% | 59.63% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-01 | 1.5579 | 1.5579 | -3.12% | -10.75% | 2.66% | 55.79% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-01 | 1.2601 | 1.2601 | -2.98% | -15.04% | -2.42% | 26.01% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-01 | 1.2240 | 1.2240 | -2.98% | -15.39% | -3.20% | 22.40% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-09-01 | 0.9676 | 0.9676 | -1.92% | -17.83% | -- | -3.24% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-09-01 | 0.9636 | 0.9636 | -1.91% | -18.09% | -- | -3.64% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-09-01 | 1.5925 | 1.5925 | -2.99% | -14.04% | -0.11% | 59.25% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-09-01 | 1.5761 | 1.5761 | -2.99% | -14.30% | -0.70% | 57.61% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-01 | 1.1123 | 1.1123 | -1.35% | 1.99% | 18.82% | 11.23% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-01 | 1.0706 | 1.0706 | -1.35% | 1.57% | 17.87% | 7.06% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-01 | 1.1323 | 1.1323 | 0.60% | -6.37% | -3.26% | 13.23% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-01 | 1.0787 | 1.0787 | 0.59% | -6.75% | -4.04% | 7.87% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-01 | 1.1683 | 1.1683 | 0.04% | -3.79% | 1.79% | 7.82% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-01 | 1.1705 | 1.1705 | 0.03% | -3.79% | 1.78% | 8.02% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-09-01 | 1.1675 | 1.1675 | 0.04% | -3.93% | 1.60% | 7.72% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-09-01 | 0.9366 | 0.9366 | 0.46% | -7.52% | -- | -6.34% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-09-01 | 0.9327 | 0.9327 | 0.46% | -7.81% | -- | -6.73% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-09-01 | 0.8114 | 0.8114 | -1.35% | -26.04% | -- | -18.86% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-09-01 | 0.8085 | 0.8085 | -1.35% | -26.27% | -- | -19.15% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-09-01 | 1.1576 | 1.2076 | 0.39% | 3.86% | 8.88% | 20.92% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-09-01 | 1.1459 | 1.1959 | 0.39% | 3.56% | 8.25% | 19.73% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-09-01 | 0.8199 | 0.8199 | -1.31% | -20.31% | -- | -18.01% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-09-01 | 0.8176 | 0.8176 | -1.32% | -20.47% | -- | -18.24% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-09-01 | 1.1386 | 1.1386 | -1.28% | -1.97% | -- | 13.86% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-09-01 | 1.1319 | 1.1319 | -1.28% | -2.27% | -- | 13.19% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-09-01 | 0.9219 | 0.9219 | -0.87% | -3.52% | -24.72% | -7.81% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-09-01 | 0.9157 | 0.9157 | -0.87% | -3.81% | -25.12% | -8.43% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-09-01 | 1.0108 | 1.0108 | -1.63% | -29.18% | -- | 1.08% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-09-01 | 1.0059 | 1.0059 | -1.63% | -29.40% | -- | 0.59% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-01 | 1.0363 | 1.0853 | 0.57% | -16.62% | -12.67% | 8.59% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-01 | 1.0320 | 1.0320 | 0.57% | -16.96% | -13.38% | 3.20% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-01 | 1.0752 | 1.0752 | -0.03% | 1.71% | 6.63% | 7.52% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-01 | 1.0512 | 1.0512 | -0.03% | 1.46% | 6.11% | 5.12% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-09-01 | 1.0139 | 1.0139 | -0.13% | -1.53% | 0.79% | 5.71% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-01 | 1.1309 | 1.1309 | -0.03% | -3.24% | 3.75% | 13.09% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-01 | 1.0968 | 1.0968 | -0.03% | -3.49% | 3.24% | 9.68% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-09-01 | 1.1257 | 1.1257 | -0.03% | -3.39% | 3.45% | 7.85% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-01 | 1.4844 | 1.4844 | -1.40% | 6.38% | 30.29% | 48.44% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-01 | 1.4157 | 1.4157 | -1.40% | 5.94% | 29.25% | 41.57% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-01 | 0.9851 | 0.9851 | 0.71% | -5.24% | -1.86% | -1.49% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-01 | 0.9508 | 0.9508 | 0.70% | -5.63% | -2.64% | -4.92% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-09-01 | 0.8350 | 0.8350 | 0.81% | -16.75% | -18.66% | -16.50% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-09-01 | 0.8286 | 0.8286 | 0.79% | -17.02% | -19.15% | -17.14% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-01 | 1.1956 | 1.1956 | 0.84% | -6.21% | -2.33% | 19.56% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-01 | 1.1598 | 1.1598 | 0.83% | -6.60% | -3.12% | 15.98% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-09-01 | 0.8641 | 0.8641 | 0.73% | -13.73% | -15.58% | -13.59% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-01 | 0.8577 | 0.8577 | 0.73% | -14.00% | -16.11% | -14.23% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-01 | 1.1951 | 1.1951 | 0.80% | -13.95% | -15.72% | 19.51% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-01 | 1.1791 | 1.1791 | 0.81% | -14.20% | -16.22% | 17.91% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-01 | 1.6297 | 1.9437 | -1.53% | 3.28% | 13.69% | 107.10% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-01 | 1.5472 | 1.8552 | -1.53% | 2.86% | 12.78% | 96.50% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-09-01 | 0.9648 | 0.9648 | 0.60% | -- | -- | -3.52% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-09-01 | 0.9630 | 0.9630 | 0.61% | -- | -- | -3.70% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-01 | 1.0113 | 1.0113 | -3.34% | -8.11% | 0.43% | 1.13% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-01 | 0.9868 | 0.9868 | -3.34% | -8.40% | -0.17% | -1.32% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-01 | 0.4745 | 0.4745 | -0.79% | -18.48% | -19.51% | -52.55% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-01 | 0.4561 | 0.4561 | -0.78% | -18.81% | -20.16% | -54.39% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-01 | 2.9012 | 2.9012 | -2.49% | 3.40% | 24.21% | 190.12% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-01 | 2.7564 | 2.7564 | -2.49% | 2.98% | 23.28% | 175.64% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-09-01 | 1.5554 | 1.5554 | -3.37% | 23.85% | -- | 55.54% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-09-01 | 1.5506 | 1.5506 | -3.37% | 23.60% | -- | 55.06% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-01 | 1.6749 | 1.6749 | -1.87% | 12.20% | 28.12% | 2.95% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-01 | 1.0813 | 1.0813 | -2.83% | -14.12% | -0.83% | 8.13% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-01 | 1.0416 | 1.0416 | -2.84% | -14.47% | -1.62% | 4.16% | 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 |
2026-09-01 | 1.0068 | 1.0068 | -0.03% | -0.25% | -- | 0.68% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-09-01 | 1.0030 | 1.0030 | -0.02% | -0.45% | -- | 0.30% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-09-01 | 1.0506 | 1.0506 | 0.01% | -0.24% | 0.88% | 5.06% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-09-01 | 1.0471 | 1.0471 | 0.01% | -0.33% | 0.68% | 4.71% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-09-01 | 1.4073 | 1.4073 | -0.05% | -0.33% | 1.85% | 40.73% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-09-01 | 1.3756 | 1.3756 | -0.04% | -0.43% | 1.66% | 37.56% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-01 | 1.2529 | 1.2529 | -1.28% | 10.44% | 30.92% | 25.29% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-01 | 1.2035 | 1.2035 | -1.28% | 10.04% | 29.93% | 20.35% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-09-01 | 1.0449 | 1.0449 | -2.64% | 18.98% | -- | 4.49% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-09-01 | 1.0420 | 1.0420 | -2.64% | 18.73% | -- | 4.20% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-01 | 0.8757 | 0.8757 | -0.41% | -3.21% | 3.07% | -12.43% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-01 | 0.8466 | 0.8466 | -0.41% | -3.49% | 2.47% | -15.34% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-01 | 0.8675 | 0.8675 | -0.90% | -20.59% | -- | -13.25% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-01 | 0.8629 | 0.8629 | -0.90% | -20.87% | -- | -13.71% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-09-01 | 0.9211 | 0.9211 | 0.85% | -9.55% | -- | -7.89% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-09-01 | 0.9191 | 0.9191 | 0.84% | -9.72% | -- | -8.09% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-09-01 | 0.8596 | 0.8596 | -1.88% | -- | -- | -14.04% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-09-01 | 0.8587 | 0.8587 | -1.89% | -- | -- | -14.13% | 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 |
2026-09-01 | 3.0381 | 3.0381 | -2.52% | 5.28% | 25.53% | 203.81% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-01 | 1.1137 | 1.1137 | 0.00% | 0.46% | 2.97% | 11.37% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-01 | 1.1042 | 1.1042 | 0.00% | 0.45% | 2.96% | 10.42% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-09-01 | 1.1013 | 1.1013 | 0.00% | 0.21% | 2.45% | 9.14% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-09-01 | 1.1092 | 1.1092 | 0.00% | 0.31% | 2.66% | 6.04% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-09-01 | 1.2132 | 1.2132 | 0.15% | 0.47% | 3.43% | 21.32% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-09-01 | 1.2115 | 1.2115 | 0.14% | 0.41% | 3.30% | 21.40% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-09-01 | 1.7129 | 1.7129 | 0.13% | -0.15% | 1.15% | 3.87% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-09-01 | 1.7065 | 1.7065 | 0.12% | -0.27% | 0.88% | 4.10% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-01 | 1.1971 | 1.1971 | -3.03% | -15.20% | -1.34% | 19.71% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-01 | 1.1538 | 1.1538 | -3.04% | -15.55% | -2.12% | 15.38% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-01 | 1.2979 | 1.2979 | -2.07% | -15.12% | -1.25% | 29.79% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-01 | 1.2443 | 1.2443 | -2.07% | -15.47% | -2.03% | 24.43% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-09-01 | 1.0334 | 1.0334 | -2.04% | -12.94% | -- | 3.34% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-09-01 | 1.0277 | 1.0277 | -2.03% | -13.20% | -- | 2.77% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-01 | 0.5850 | 0.5850 | -0.61% | -30.69% | -23.30% | -41.50% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-01 | 0.5640 | 0.5640 | -0.62% | -30.90% | -23.75% | -43.60% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-01 | 1.3421 | 1.3421 | -1.86% | -14.43% | -0.89% | 34.21% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-01 | 1.3036 | 1.3036 | -1.87% | -14.77% | -1.82% | 30.36% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-09-01 | 1.4450 | 1.4450 | 0.58% | -4.34% | 13.83% | 44.50% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-09-01 | 1.4271 | 1.4271 | 0.58% | -4.62% | 13.16% | 42.71% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-01 | 1.1569 | 1.1569 | -1.34% | 4.26% | 23.00% | 15.69% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-01 | 1.1114 | 1.1114 | -1.34% | 3.84% | 22.02% | 11.14% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-01 | 1.1689 | 1.1689 | -1.44% | 4.70% | 21.76% | 16.89% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-01 | 1.1228 | 1.1228 | -1.44% | 4.28% | 20.78% | 12.28% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-01 | 0.9618 | 0.9618 | -1.41% | -3.31% | 6.10% | -3.82% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-01 | 0.9231 | 0.9231 | -1.41% | -3.70% | 5.26% | -7.69% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-01 | 1.0755 | 1.0755 | 0.01% | 0.61% | 1.20% | 7.55% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-09-01 | 1.0616 | 1.0616 | -1.48% | -- | -- | 6.16% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-09-01 | 1.0612 | 1.0612 | -1.48% | -- | -- | 6.12% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-09-01 | 1.0345 | 1.0345 | -0.94% | -33.24% | -- | 3.45% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-09-01 | 1.0289 | 1.0289 | -0.94% | -33.44% | -- | 2.89% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-01 | 1.0175 | 1.0175 | -0.13% | -1.39% | 1.08% | 1.75% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-01 | 0.9895 | 0.9895 | -0.13% | -1.64% | 0.58% | -1.05% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-01 | 1.9879 | 2.0175 | -2.85% | -8.21% | 7.52% | 104.67% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-01 | 1.9688 | 1.9688 | -2.85% | -8.25% | 7.41% | 89.64% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-01 | 2.6353 | 2.6353 | -1.40% | -10.50% | 40.76% | 163.53% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-01 | 2.5249 | 2.5249 | -1.41% | -10.68% | 40.22% | 152.49% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-01 | 2.5774 | 2.5774 | -1.40% | -10.55% | 40.63% | 150.31% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-01 | 1.7134 | 1.7134 | 0.13% | -0.15% | 1.17% | 71.34% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-01 | 1.6650 | 1.6650 | 0.13% | -0.36% | 0.74% | 66.50% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-01 | 1.7008 | 1.7008 | 0.12% | -0.21% | 1.05% | 44.79% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-01 | 1.6896 | 1.7496 | 0.95% | -10.89% | 2.78% | 76.74% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-01 | 1.6788 | 1.7388 | 0.94% | -10.94% | 2.67% | 66.09% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-01 | 0.6988 | 0.9788 | -0.14% | -16.26% | -14.19% | -11.96% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-01 | 0.6940 | 0.9740 | -0.14% | -16.30% | -14.29% | -15.19% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-09-01 | 7.5499 | 7.6499 | -3.10% | -11.06% | 4.63% | 725.51% | 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 |
2026-09-01 | 1.1695 | 1.1695 | 0.03% | -3.79% | 1.80% | 16.95% | 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 |
2026-09-01 | 1.9144 | 1.9144 | -0.21% | 3.63% | 18.72% | 91.44% | 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 |
2026-09-01 | 5.2129 | 5.2129 | -1.52% | -9.76% | 36.12% | 421.29% | 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 |
2026-09-01 | 5.2114 | 5.2114 | -1.52% | -- | -- | -2.58% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-09-01 | 1.3511 | 1.4461 | 0.39% | 4.53% | 9.50% | 45.88% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-09-01 | 1.3256 | 1.4166 | 0.39% | 4.32% | 9.08% | 42.82% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-01 | 1.2775 | 1.2775 | -1.55% | -31.32% | -22.45% | 27.75% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-01 | 1.1994 | 1.1994 | -1.55% | -31.60% | -23.09% | 19.94% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-01 | 1.4235 | 1.4235 | 0.71% | -12.65% | -11.48% | 42.35% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-01 | 1.4001 | 1.4001 | 0.70% | -12.78% | -11.74% | 40.01% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-01 | 2.2281 | 2.2281 | -0.95% | 1.52% | -24.19% | 122.81% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-01 | 2.0881 | 2.0881 | -0.95% | 1.10% | -24.78% | 108.81% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-09-01 | 1.0706 | 1.0706 | -1.40% | -- | -- | 7.06% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-09-01 | 1.0558 | 1.0558 | -1.39% | -- | -- | 5.58% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-01 | 1.7205 | 2.1455 | -1.88% | 12.54% | 28.89% | 114.55% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-01 | 1.2246 | 1.2246 | -0.51% | -2.41% | 4.12% | 22.46% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-01 | 1.1903 | 1.1903 | -0.51% | -2.67% | 3.59% | 19.03% | 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 |
2026-09-01 | 3.6500 | 4.4470 | -1.62% | 21.67% | 51.45% | 441.89% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-01 | 4.1990 | 4.5850 | -1.59% | 21.22% | 50.29% | 397.04% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-01 | 0.9642 | 0.7776 | 1.00% | -15.83% | -21.78% | -22.24% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-01 | 0.9253 | 0.7456 | 0.99% | -16.09% | -22.27% | -25.44% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-09-01 | 2.7970 | 3.4920 | -1.89% | -7.60% | 8.50% | 269.44% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-09-01 | 2.6800 | 3.3350 | -1.90% | -7.76% | 8.09% | 98.28% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-09-01 | 1.4767 | 1.4767 | -3.24% | -8.15% | 0.58% | 47.67% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-09-01 | 1.4402 | 1.4402 | -3.24% | -8.53% | -0.24% | 44.02% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-09-01 | 1.0214 | 1.0214 | -3.22% | -9.28% | 2.17% | 2.14% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-09-01 | 1.9370 | 2.2170 | 1.20% | -5.56% | 2.00% | 147.98% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-01 | 2.2687 | 2.2687 | -1.05% | 0.60% | -25.19% | 126.85% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-09-01 | 2.2429 | 2.2429 | -1.05% | 0.39% | -25.49% | 30.06% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-01 | 3.8480 | 4.1030 | -1.42% | 12.32% | 44.51% | 357.00% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-01 | 3.5985 | 3.8475 | -1.42% | 11.86% | 43.37% | 326.66% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-09-01 | 1.0440 | 1.0440 | -1.51% | 12.99% | 37.01% | 4.40% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-09-01 | 4.3509 | 4.4409 | -3.05% | -11.93% | 3.99% | 373.41% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-09-01 | 4.0738 | 4.1588 | -3.05% | -12.29% | 3.17% | 341.35% | 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 |
2026-09-01 | 1.1424 | 1.1601 | 0.01% | 1.22% | 3.08% | 8.70% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-09-01 | 1.1586 | 1.1816 | 0.03% | 4.64% | 5.71% | 8.22% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-01 | 1.1757 | 1.2884 | 0.09% | 2.81% | 2.05% | 30.03% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-01 | 1.2675 | 1.2775 | 0.08% | 2.76% | 1.96% | 27.85% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-09-01 | 1.1717 | 1.1717 | 0.09% | 2.77% | 1.97% | 6.08% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-09-01 | 1.0495 | 1.0495 | 0.02% | 1.18% | 2.02% | 4.95% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-09-01 | 1.0466 | 1.0466 | 0.02% | 1.12% | 1.92% | 4.66% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-09-01 | 1.0128 | 1.0188 | 0.30% | -3.87% | -3.77% | -2.50% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-09-01 | 0.9985 | 1.0572 | 0.29% | -3.93% | -3.96% | -0.64% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-09-01 | 1.0127 | 1.0285 | 0.30% | -4.02% | -4.05% | -1.94% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-09-01 | 1.0219 | 1.1706 | 0.02% | 0.66% | 0.72% | 18.01% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-09-01 | 1.0407 | 1.1767 | 0.01% | 2.23% | 1.95% | 19.00% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-01 | 1.0260 | 1.2150 | 0.04% | 1.53% | 1.89% | 23.14% | 购买 定投 |
|
平安合润定开债 008594 |
2026-09-01 | 1.0463 | 1.1764 | 0.00% | 0.84% | 0.35% | 18.58% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-09-01 | 1.0636 | 1.0986 | -0.07% | 1.05% | 2.94% | 10.06% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-09-01 | 1.0621 | 1.1481 | 0.03% | 1.78% | 2.61% | 15.15% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-01 | 1.0917 | 1.2087 | 0.03% | 1.48% | 2.31% | 22.14% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-01 | 1.1668 | 1.2506 | 0.03% | 1.58% | 2.49% | 26.36% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-01 | 1.0817 | 1.1999 | 0.04% | 1.57% | 2.43% | 21.05% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-09-01 | 1.0935 | 1.1245 | 0.03% | 1.25% | 2.44% | 3.89% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-01 | 1.0705 | 1.3295 | -0.01% | 1.41% | 3.44% | 34.73% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-01 | 1.0883 | 1.3244 | -0.01% | 1.41% | 3.43% | 34.00% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-01 | 1.1118 | 1.2288 | 0.03% | 1.44% | 2.36% | 23.86% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-09-01 | 1.0267 | 1.0267 | -0.07% | -0.39% | 0.65% | 2.67% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-09-01 | 1.0223 | 1.0223 | -0.06% | -0.53% | 0.35% | 2.23% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-01 | 1.1612 | 1.2462 | 0.04% | 1.39% | 2.25% | 25.38% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-01 | 1.1372 | 1.2072 | 0.04% | 1.12% | 1.74% | 21.24% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-01 | 1.0873 | 1.2313 | 0.05% | 1.52% | 2.39% | 24.29% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-01 | 1.0741 | 1.1831 | 0.03% | 1.35% | 3.12% | 19.37% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-09-01 | 1.1023 | 1.1423 | 0.05% | 1.43% | 5.63% | 5.47% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-01 | 1.0996 | 1.2026 | 0.00% | 0.63% | 1.36% | 21.05% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-01 | 1.0741 | 1.0841 | 0.04% | 1.40% | 2.30% | 8.41% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-01 | 1.0637 | 1.0737 | 0.04% | 1.23% | 1.99% | 7.37% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-09-01 | 1.1897 | 1.2007 | -0.05% | 0.30% | 2.92% | 6.43% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-01 | 1.0524 | 1.1838 | 0.00% | 0.83% | 3.48% | 19.59% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-01 | 1.0545 | 1.1554 | 0.00% | 0.62% | 3.04% | 16.25% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-09-01 | 1.1195 | 1.2865 | 0.03% | 1.20% | 1.82% | 31.83% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-09-01 | 1.1046 | 1.1046 | 0.00% | 0.04% | 0.46% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-09-01 | 1.1430 | 1.2091 | -0.01% | 1.30% | 2.14% | 21.38% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-09-01 | 1.1320 | 1.3849 | 0.04% | 1.70% | 2.55% | 42.60% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-09-01 | 1.1279 | 1.1509 | 0.04% | 1.55% | 2.42% | 4.13% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-09-01 | 1.1361 | 1.1591 | 0.04% | 1.63% | 2.43% | 4.89% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-09-01 | 1.0980 | 1.1430 | 0.03% | 1.55% | 2.57% | 14.65% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-09-01 | 1.1325 | 1.1335 | 0.03% | 1.54% | 2.52% | 13.36% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-09-01 | 1.0993 | 1.0993 | 0.04% | 1.24% | 0.78% | 0.82% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-09-01 | 1.1015 | 1.1015 | 0.04% | 1.16% | 1.07% | 1.02% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-01 | 1.0239 | 1.1963 | 0.06% | 1.77% | 2.26% | 20.32% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-01 | 1.0715 | 1.1416 | 0.06% | 1.77% | 2.26% | 6.82% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-01 | 1.1641 | 1.1641 | 0.03% | 1.02% | 2.60% | 16.41% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-01 | 1.1482 | 1.1482 | 0.03% | 0.90% | 2.34% | 14.82% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-09-01 | 1.0223 | 1.1913 | 0.00% | 1.20% | 2.49% | 20.69% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-01 | 1.0207 | 1.1817 | 0.00% | 1.15% | 2.39% | 19.60% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-01 | 1.0675 | 1.1575 | 0.04% | 1.43% | 2.00% | 15.89% | 购买 定投 |
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平安利率债 C 018254 |
2026-09-01 | 1.0594 | 1.1494 | 0.04% | 1.29% | 1.70% | 15.06% | 购买 定投 |
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平安利率债 E 022977 |
2026-09-01 | 1.0656 | 1.1556 | 0.04% | 1.38% | 1.89% | 3.22% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-09-01 | 1.1167 | 1.1167 | 0.01% | 0.90% | 2.25% | 2.28% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-09-01 | 1.0665 | 1.0665 | 0.05% | 3.52% | 5.33% | 6.65% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-09-01 | 1.0621 | 1.0621 | 0.05% | 3.43% | 5.14% | 6.21% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-09-01 | 1.1662 | 1.1662 | 0.04% | 1.44% | 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 |
2026-09-01 | 1.1523 | 1.1523 | 0.03% | 1.30% | 2.34% | 15.23% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-01 | 1.0996 | 1.0996 | 0.03% | 0.32% | 0.76% | 9.96% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-09-01 | 1.0831 | 1.0831 | 0.03% | 0.11% | 0.35% | 8.31% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-09-01 | 1.0928 | 1.0928 | 0.03% | 0.16% | 0.46% | 1.27% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-09-01 | 1.4361 | 1.4361 | 0.00% | -0.38% | 2.51% | 12.89% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-09-01 | 0.9926 | 0.9926 | -0.03% | -- | -- | -0.74% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-09-01 | 0.9921 | 0.9921 | -0.02% | -- | -- | -0.79% | 购买 定投 |
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平安添利债券 E 027680 |
2026-09-01 | 1.2080 | 1.2080 | 0.01% | -- | -- | 0.34% | 购买 定投 |
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平安添润债券 E 023189 |
2026-09-01 | 1.1754 | 1.1754 | -0.09% | -1.56% | 1.53% | 8.12% | 购买 定投 |
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平安添润债券A 015625 |
2026-09-01 | 1.1809 | 1.1809 | -0.08% | -1.40% | 1.83% | 18.09% | 购买 定投 |
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平安添润债券C 015626 |
2026-09-01 | 1.1667 | 1.1667 | -0.09% | -1.59% | 1.47% | 16.67% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-09-01 | 0.9990 | 0.9990 | 0.00% | -0.27% | -- | -0.10% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-09-01 | 0.9965 | 0.9965 | -0.01% | -0.48% | -- | -0.35% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-09-01 | 1.1497 | 1.1497 | -0.18% | 0.09% | 3.28% | 14.97% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-09-01 | 1.1438 | 1.1438 | -0.18% | -0.07% | 2.97% | 11.76% | 购买 定投 |
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平安添裕债券C 008727 |
2026-09-01 | 1.1215 | 1.1215 | -0.19% | -0.12% | 2.87% | 12.15% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-09-01 | 0.9892 | 0.9892 | -0.03% | -2.84% | -- | -1.08% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-09-01 | 0.9864 | 0.9864 | -0.02% | -3.03% | -- | -1.36% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-09-01 | 1.1019 | 1.1019 | -0.08% | -5.12% | -0.95% | 1.27% | 购买 定投 |
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平安添悦债券A 012902 |
2026-09-01 | 1.1078 | 1.1945 | -0.08% | -4.98% | -0.66% | 20.32% | 购买 定投 |
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平安添悦债券C 012903 |
2026-09-01 | 1.1060 | 1.1795 | -0.08% | -5.15% | -1.02% | 18.60% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-09-01 | 1.0815 | 1.0815 | 0.01% | 0.94% | 2.21% | 8.15% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-09-01 | 1.0758 | 1.0758 | 0.00% | 0.83% | 2.01% | 7.58% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-09-01 | 1.1071 | 1.1071 | 0.01% | 1.18% | 2.23% | 10.71% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-09-01 | 1.0938 | 1.0938 | 0.00% | 1.02% | 1.91% | 9.38% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-09-01 | 1.1200 | 1.1200 | 0.01% | 1.03% | 1.79% | 12.00% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-09-01 | 1.1104 | 1.1104 | 0.01% | 0.93% | 1.59% | 11.04% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-09-01 | 1.0527 | 1.0527 | 0.04% | 1.11% | 2.72% | 5.27% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-09-01 | 1.0490 | 1.0490 | 0.04% | 1.02% | 2.52% | 4.90% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-09-01 | 1.1461 | 1.1461 | 0.03% | 1.51% | 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 |
2026-09-01 | 1.1339 | 1.1339 | 0.04% | 1.41% | 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 |
2026-09-01 | 1.1382 | 1.1382 | 0.03% | 1.34% | 2.29% | 3.95% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-09-01 | 1.0562 | 1.0562 | 0.01% | 1.43% | 3.53% | 5.62% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-09-01 | 1.0517 | 1.0517 | 0.02% | 1.33% | 3.33% | 5.17% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-09-01 | 1.1611 | 1.1611 | 0.00% | 0.64% | 1.25% | 16.16% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-09-01 | 1.1352 | 1.1352 | 0.01% | 0.47% | 0.99% | 13.52% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-09-01 | 1.1541 | 1.1541 | 0.00% | 0.59% | 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 |
2026-09-01 | 1.0265 | 1.0265 | 0.05% | 1.79% | 2.47% | 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 |
2026-09-01 | 1.1586 | 1.1586 | 0.01% | 1.18% | 2.32% | 15.86% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-09-01 | 1.1476 | 1.1476 | 0.01% | 1.07% | 2.12% | 14.76% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-09-01 | 1.0312 | 1.0312 | 0.01% | 0.75% | 2.13% | 3.12% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-09-01 | 1.0284 | 1.0284 | 0.01% | 0.66% | 1.93% | 2.84% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-09-01 | 1.1116 | 1.1116 | 0.00% | 1.03% | 1.78% | 11.16% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-09-01 | 1.1023 | 1.1023 | 0.00% | 0.92% | 1.58% | 10.23% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-09-01 | 1.2846 | 1.2846 | -0.05% | 0.75% | 0.94% | 28.46% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-09-01 | 1.2846 | 1.2846 | -0.05% | 0.75% | 0.94% | 28.46% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-09-01 | 1.3185 | 1.3185 | -0.05% | 0.95% | 1.34% | 31.85% | 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 |
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平安中短债债券 I 022002 |
2026-09-01 | 1.1882 | 1.1882 | 0.01% | 0.90% | 1.88% | 3.85% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-09-01 | 1.0629 | 1.1209 | 0.02% | 1.57% | 1.76% | 12.28% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-09-01 | 1.0559 | 1.1359 | 0.02% | 1.43% | 1.54% | 13.81% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-09-01 | 1.0767 | 1.2061 | 0.04% | 1.48% | 2.44% | 21.60% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-09-01 | 1.1064 | 1.2068 | 0.04% | 1.42% | 2.33% | 21.54% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-09-01 | 1.0995 | 1.0995 | 0.04% | 3.49% | 4.60% | 4.61% | 购买 定投 |
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平安中短债债券A 004827 |
2026-09-01 | 1.1908 | 1.2573 | 0.01% | 1.01% | 2.09% | 26.60% | 购买 定投 |
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平安中短债债券C 004828 |
2026-09-01 | 1.2382 | 1.2455 | 0.01% | 1.00% | 2.03% | 25.01% | 购买 定投 |
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平安中短债债券E 006851 |
2026-09-01 | 1.2231 | 1.2581 | 0.01% | 0.88% | 1.82% | 26.25% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-09-01 | 1.1064 | 1.2463 | 0.01% | 0.91% | 1.64% | 25.63% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-09-01 | 1.0987 | 1.2258 | 0.02% | 0.79% | 1.40% | 23.41% | 购买 定投 |
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平安如意中短债A 007017 |
2026-09-01 | 1.1110 | 1.2553 | 0.01% | 0.96% | 1.75% | 26.60% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-09-01 | 1.1314 | 1.2209 | 0.01% | 1.22% | 3.07% | 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 |
2026-09-01 | 1.1297 | 1.2102 | 0.01% | 1.16% | 2.96% | 21.98% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-09-01 | 1.1115 | 1.2927 | 0.03% | 1.48% | 2.45% | 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 |
2026-09-01 | 1.1409 | 1.2859 | 0.03% | 1.43% | 2.35% | 30.39% | 购买 定投 |
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平安鼎信债券 A 002988 |
2026-09-01 | 1.0080 | 1.3376 | 0.29% | -3.88% | -3.77% | 38.24% | 购买 定投 |
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平安鼎信债券 C 020930 |
2026-09-01 | 1.0078 | 1.0828 | 0.30% | -4.05% | -4.10% | 2.72% | 购买 定投 |
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平安短债A 005754 |
2026-09-01 | 1.2594 | 1.2794 | 0.02% | 0.99% | 1.82% | 28.40% | 购买 定投 |
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平安短债C 005755 |
2026-09-01 | 1.2790 | 1.2990 | 0.01% | 0.93% | 1.72% | 30.40% | 购买 定投 |
|
平安短债E 005756 |
2026-09-01 | 1.2340 | 1.2540 | 0.01% | 0.85% | 1.56% | 25.82% | 购买 定投 |
|
平安短债I 010048 |
2026-09-01 | 1.2349 | 1.2349 | 0.01% | 0.87% | 1.60% | 16.40% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-01 | 1.0842 | 1.1952 | 0.04% | 1.26% | 2.00% | 20.56% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-01 | 1.0772 | 1.1462 | 0.03% | 1.08% | 1.66% | 9.93% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-01 | 1.0851 | 1.1571 | 0.03% | 1.16% | 1.80% | 12.53% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-01 | 1.0862 | 1.2972 | 0.06% | 1.71% | 2.59% | 32.34% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-01 | 1.0602 | 1.2323 | 0.03% | 1.50% | 2.29% | 24.71% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-01 | 1.0638 | 1.2400 | 0.00% | 1.63% | 2.46% | 26.39% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-09-01 | 1.0403 | 1.0403 | 0.00% | -- | -- | 0.27% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-01 | 1.0828 | 1.3484 | 0.04% | 1.44% | 2.52% | 39.21% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-01 | 1.0465 | 1.2275 | 0.03% | 1.04% | 1.78% | 24.91% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-01 | 1.1297 | 1.2646 | 0.04% | 1.35% | 2.18% | 28.24% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-09-01 | 1.1326 | 1.1326 | 0.06% | 2.07% | 2.32% | 13.27% | 购买 定投 |
|
平安合意定开债 004632 |
2026-09-01 | 1.0668 | 1.2555 | 0.02% | 0.80% | 1.43% | 28.03% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-01 | 1.0462 | 1.2777 | 0.05% | 1.72% | 2.31% | 30.87% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-01 | 1.0375 | 1.3431 | 0.04% | 1.28% | 2.05% | 37.85% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-01 | 1.0351 | 1.2751 | 0.02% | 1.20% | 2.27% | 30.53% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-01 | 1.0825 | 1.3475 | 0.05% | 1.30% | 1.43% | 39.25% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-01 | 1.0471 | 1.2639 | 0.07% | 1.48% | 2.20% | 29.30% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-09-01 | 1.0535 | 1.3592 | 0.03% | 1.30% | 2.55% | 39.17% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-01 | 1.0417 | 1.2397 | 0.01% | 0.85% | 1.59% | 26.00% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-01 | 1.3574 | 1.4074 | -0.03% | 0.85% | 2.85% | 41.63% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-01 | 1.3467 | 1.3967 | -0.03% | 0.79% | 2.75% | 29.45% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-09-01 | 1.0534 | 1.2514 | 0.03% | 1.32% | 1.88% | 27.02% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-09-01 | 1.0506 | 1.1006 | 0.03% | 1.52% | 2.03% | 4.56% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-01 | 1.0995 | 1.2695 | 0.04% | 1.47% | 2.53% | 29.24% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-09-01 | 1.1108 | 1.4098 | 0.02% | 1.59% | 2.53% | 44.95% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-09-01 | 1.1087 | 1.1527 | 0.02% | 1.54% | 2.43% | 5.52% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-09-01 | 1.1040 | 1.1480 | 0.02% | 1.41% | 2.25% | 5.07% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-01 | 1.1237 | 1.2577 | 0.04% | 1.29% | 1.90% | 27.77% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-01 | 1.0972 | 1.2022 | 0.05% | 1.12% | 1.55% | 13.73% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-01 | 1.1235 | 1.3285 | 0.02% | 0.91% | 1.71% | 35.19% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-09-01 | 1.0712 | 1.2656 | 0.05% | 1.48% | 2.58% | 28.30% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-01 | 1.0986 | 1.2398 | 0.03% | 1.24% | 2.26% | 25.99% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-01 | 1.1896 | 1.3461 | -0.05% | 0.30% | 2.92% | 38.10% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-01 | 1.1633 | 1.1743 | -0.05% | 0.11% | 2.56% | 14.26% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-01 | 1.0835 | 1.2475 | 0.04% | 1.50% | 2.26% | 26.90% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-01 | 1.0851 | 1.1051 | -0.06% | -0.15% | 2.21% | 10.67% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-01 | 1.0485 | 1.0535 | -0.08% | -0.30% | 1.91% | 5.36% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-01 | 1.2680 | 1.3930 | 0.08% | 1.28% | 2.67% | 42.19% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-01 | 1.2550 | 1.2770 | 0.08% | 1.13% | 2.37% | 18.38% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-09-01 | 1.1724 | 1.2294 | -0.01% | 1.18% | 3.13% | 9.00% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-09-01 | 1.1014 | 1.3874 | 0.03% | 1.27% | 0.93% | 42.19% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-01 | 1.3171 | 1.3171 | 0.02% | 1.28% | 2.27% | 31.71% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-09-01 | 1.2952 | 1.2952 | 0.02% | 1.23% | 2.16% | 29.52% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-09-01 | 1.2942 | 1.2942 | 0.02% | 1.15% | 2.01% | 29.42% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-01 | 1.1295 | 1.2564 | 0.04% | 1.16% | 2.77% | 26.42% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-09-01 | 1.1248 | 1.2429 | 0.03% | 1.11% | 2.54% | 24.98% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-01 | 1.1185 | 1.2330 | 0.03% | 1.03% | 2.39% | 23.92% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-09-01 | 1.1254 | 1.2701 | 0.00% | 0.12% | 1.34% | 28.94% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-09-01 | 1.1133 | 1.1133 | 0.00% | -- | 1.09% | 11.33% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-09-01 | 1.1133 | 1.2502 | 0.00% | -- | 1.09% | 26.71% | 购买 定投 |
|
平安可转债A 007032 |
2026-09-01 | 1.3946 | 1.3946 | -0.27% | -6.19% | 10.18% | 39.46% | 购买 定投 |
|
平安可转债C 007033 |
2026-09-01 | 1.3559 | 1.3559 | -0.27% | -6.38% | 9.73% | 35.59% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-09-01 | 1.0209 | 1.1609 | 0.00% | 0.69% | 1.59% | 17.21% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-09-01 | 1.0156 | 1.1406 | 0.00% | 0.51% | 1.25% | 14.91% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-09-01 | 1.0001 | 1.0001 | 0.03% | -1.76% | 1.08% | 0.01% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-09-01 | 0.9805 | 0.9805 | 0.03% | -1.93% | 0.74% | -1.95% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-01 | 1.4393 | 1.5001 | -0.01% | -0.28% | 2.72% | 50.75% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-01 | 1.4454 | 1.4574 | 0.00% | -0.48% | 2.31% | 45.87% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-01 | 1.2080 | 1.8387 | 0.00% | 1.04% | 3.10% | 99.38% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-01 | 1.1970 | 1.7560 | 0.00% | 0.83% | 2.69% | 88.10% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-09-01 | 0.9999 | 0.9999 | -0.13% | -- | -- | -0.01% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-09-01 | 0.9997 | 0.9997 | -0.13% | -- | -- | -0.03% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-09-01 | 1.1343 | 1.1863 | 0.02% | 0.96% | 1.96% | 18.84% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-09-01 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-09-01 | 1.1471 | 1.1691 | 0.02% | 0.83% | 1.70% | 16.98% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-09-01 | 1.0240 | 1.0240 | 0.04% | 1.69% | 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 |
2026-09-01 | 1.4837 | 1.4837 | -0.28% | 0.32% | 5.29% | 23.42% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-09-01 | 1.5342 | 1.5342 | -1.11% | -6.85% | 13.27% | 41.81% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-09-01 | 1.7368 | 1.7368 | -0.73% | -2.77% | 1.91% | 20.14% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-01 | 1.8920 | 1.8920 | -1.21% | 3.62% | 15.38% | 89.20% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-01 | 1.8439 | 1.8439 | -1.22% | 3.40% | 14.91% | 84.39% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-09-01 | 1.8896 | 1.8896 | -1.21% | 3.56% | 15.25% | 64.46% | 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 |
2026-09-01 | 1.6249 | 1.6249 | 0.40% | -2.71% | 2.74% | 62.33% | 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 |
2026-09-01 | 0.7555 | 0.7555 | -1.34% | -10.56% | -- | -24.45% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-09-01 | 0.7547 | 0.7547 | -1.35% | -10.59% | -- | -24.53% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-09-01 | 0.9288 | 0.9288 | -0.76% | -7.00% | -- | -7.12% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-09-01 | 0.9256 | 0.9256 | -0.76% | -7.19% | -- | -7.44% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-09-01 | 0.9256 | 0.9256 | -0.76% | -7.19% | -- | -7.44% | 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 |
2026-09-01 | 0.9808 | 0.9808 | 0.13% | -9.16% | -- | -1.92% | 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 |
2026-09-01 | 1.2124 | 1.2124 | -0.17% | -4.00% | 0.83% | 21.24% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-09-01 | 1.1691 | 1.1691 | -0.16% | -4.11% | 0.07% | 13.86% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-09-01 | 1.1927 | 1.1927 | -2.18% | 9.47% | -- | 19.26% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-09-01 | 0.8138 | 0.8138 | -2.03% | -- | -- | -18.62% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-09-01 | 0.8135 | 0.8135 | -2.04% | -- | -- | -18.65% | 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 |
2026-09-01 | 108.0881 | 1.0809 | 0.01% | 0.92% | 1.63% | 8.09% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-09-01 | 1.3085 | 1.3085 | -0.54% | -1.99% | 8.73% | 30.85% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-09-01 | 1.2768 | 1.2768 | -0.51% | -1.75% | 7.74% | 27.68% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-09-01 | 1.2730 | 1.2730 | -0.51% | -1.84% | 7.53% | 27.30% | 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 |
2026-09-01 | 1.0106 | 1.0106 | 1.12% | -0.38% | 1.21% | 1.06% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-09-01 | 1.3645 | 1.3645 | -0.10% | 2.10% | 5.26% | 36.45% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-09-01 | 1.3183 | 1.3183 | -0.10% | 1.33% | 4.02% | 17.30% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-09-01 | 1.3211 | 1.3211 | -0.10% | -- | -- | -2.11% | 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 |
2026-09-01 | 0.9035 | 0.9035 | -0.46% | -0.80% | -17.84% | -9.65% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-01 | 1.1682 | 1.1682 | -0.44% | -0.69% | -17.04% | 16.82% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-01 | 1.1583 | 1.1583 | -0.44% | -0.84% | -17.29% | 15.83% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-09-01 | 1.1668 | 1.1668 | -0.44% | -0.75% | -17.12% | 2.35% | 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 |
2026-09-01 | 0.9628 | 0.9628 | -0.97% | -- | -- | -3.73% | 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 |
2026-09-01 | 0.6828 | 0.6828 | -1.14% | -26.94% | -0.80% | -31.72% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-09-01 | 0.7446 | 0.7446 | -1.08% | -26.62% | -- | -25.54% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-09-01 | 0.7441 | 0.7441 | -1.09% | -26.66% | -- | -25.59% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-01 | 0.5857 | 0.5857 | -1.06% | -25.67% | 0.02% | -41.43% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-01 | 0.5783 | 0.5783 | -1.04% | -25.76% | -0.21% | -42.17% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-09-01 | 0.5851 | 0.5851 | -1.05% | -25.71% | -0.07% | 25.86% | 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 |
2026-09-01 | 0.7835 | 0.7835 | -0.39% | -25.33% | -27.43% | -21.65% | 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 |
2026-09-01 | 1.7683 | 1.7683 | -1.06% | -17.63% | 23.22% | 76.83% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-09-01 | 0.9650 | 0.9650 | -0.24% | -20.95% | -11.12% | -3.50% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-09-01 | 0.9607 | 0.9607 | -0.23% | -21.07% | -11.38% | -3.93% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-09-01 | 0.9643 | 0.9643 | -0.23% | -20.99% | -11.21% | 5.83% | 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 |
2026-09-01 | 0.9059 | 0.9059 | 1.03% | -- | -- | -9.41% | 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 |
2026-09-01 | 1.2106 | 1.2106 | -0.12% | -10.56% | 7.07% | 21.06% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-09-01 | 1.0384 | 1.0384 | -0.10% | -9.77% | 3.85% | 3.84% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-09-01 | 1.0352 | 1.0352 | -0.11% | -9.90% | 3.54% | 3.52% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-09-01 | 1.7879 | 1.7879 | -0.53% | 9.20% | 17.59% | 78.79% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-09-01 | 1.7820 | 1.7820 | -0.53% | 9.06% | 17.29% | 78.20% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-09-01 | 1.7858 | 1.7858 | -0.53% | 9.15% | 17.47% | 81.95% | 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 |
2026-09-01 | 0.9017 | 0.9017 | 0.22% | -33.45% | -- | -9.83% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-09-01 | 0.9113 | 0.9113 | -1.03% | -31.37% | -- | -8.87% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-09-01 | 0.9089 | 0.9089 | -1.02% | -31.48% | -- | -9.11% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-09-01 | 1.7428 | 1.7428 | -2.56% | 10.78% | 19.66% | 72.26% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-01 | 1.7420 | 1.7420 | -2.56% | 10.84% | 19.77% | 74.20% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-01 | 1.7134 | 1.7134 | -2.56% | 10.61% | 19.29% | 71.34% | 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 |
2026-09-01 | 0.7696 | 0.7696 | -2.27% | -4.06% | 24.77% | -23.06% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-01 | 0.7598 | 0.7598 | -1.31% | -15.34% | 6.21% | -24.02% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-01 | 0.7442 | 0.7442 | -1.31% | -15.52% | 5.77% | -25.58% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 E 024504 |
2026-09-01 | 0.7591 | 0.7591 | -1.33% | -15.39% | 6.14% | 31.13% | 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 |
2026-09-01 | 2.1357 | 2.1357 | -1.40% | -15.95% | 6.22% | 113.51% | 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 |
2026-09-01 | 0.5987 | 0.5987 | 1.47% | -12.38% | -13.83% | -40.13% | 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 |
2026-09-01 | 0.3497 | 0.3497 | 0.23% | -3.37% | -16.54% | -65.03% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-09-01 | 1.4853 | 1.4853 | -0.28% | 0.36% | 5.39% | 48.53% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-01 | 1.4361 | 1.4361 | -0.27% | 0.17% | 4.97% | 43.61% | 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 |
2026-09-01 | 118.1800 | 1.2865 | 0.05% | 1.75% | 2.63% | 30.04% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-01 | 1.5367 | 1.7947 | -1.11% | -6.77% | 13.43% | 91.60% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-01 | 1.5254 | 1.7814 | -1.11% | -6.82% | 13.30% | 90.07% | 购买 定投 |
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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 |
2026-09-01 | 1.2401 | 1.5689 | -0.03% | -1.03% | 5.06% | 62.34% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-09-01 | 1.7913 | 1.7913 | -0.77% | -2.75% | 2.51% | 79.22% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-09-01 | 1.7390 | 1.7390 | -0.73% | -2.72% | 2.02% | 73.90% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-09-01 | 1.7232 | 1.7232 | -0.73% | -2.76% | 1.92% | 72.32% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-09-01 | 2.2310 | 2.2310 | -1.29% | 3.60% | 16.33% | 123.10% | 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 |
2026-09-01 | 1.2733 | 1.2733 | -0.76% | -10.56% | 2.86% | 27.33% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-09-01 | 0.9137 | 0.9137 | -0.28% | -- | -- | -8.63% | 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 |
2026-09-01 | 0.7689 | 0.7689 | -1.45% | -12.79% | -- | -23.11% | 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 |
2026-09-01 | 0.8610 | 1.0225 | -0.50% | -2.82% | -7.64% | 5.96% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-09-01 | 5.3067 | 1.3963 | -0.29% | 0.45% | 5.87% | 40.65% | 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 |
2026-09-01 | 0.6281 | 2.7164 | -0.55% | 9.23% | 17.61% | 191.22% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-09-01 | 1.1704 | 1.1704 | -0.16% | -4.07% | 0.17% | 17.04% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-09-01 | 1.1652 | 1.1652 | -0.16% | -4.21% | -0.14% | 16.52% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-09-01 | 2.8450 | 2.9250 | -0.97% | -2.27% | 10.44% | 206.70% | 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 |
2026-09-01 | 108.3328 | 1.2083 | 0.01% | 1.15% | 2.04% | 22.16% | 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 |
2026-09-01 | 1.2359 | 1.2359 | -0.48% | -10.50% | 3.99% | 23.59% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-01 | 8.5671 | 1.5646 | -1.18% | -6.91% | 14.62% | 60.51% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-09-01 | 1.3211 | 1.3211 | -0.10% | 1.44% | 4.22% | 32.11% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-09-01 | 1.3118 | 1.3118 | -0.10% | 1.27% | 3.90% | 31.18% | 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 |
2026-09-01 | 1.1587 | 1.1587 | -0.25% | -22.12% | -11.41% | 15.87% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-09-01 | 0.9108 | 0.9108 | -1.03% | -31.41% | -- | -34.83% | 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 |
2026-09-01 | 0.9880 | 0.9880 | -2.20% | -- | -- | -1.20% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-09-01 | 0.7336 | 1.4672 | -2.72% | 15.68% | 25.89% | 46.72% | 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 |
2026-09-01 | 1.4920 | 1.4920 | -1.32% | -2.33% | 2.37% | 49.20% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-08-28 | 1.0969 | 1.1179 | -0.23% | -2.99% | -1.54% | 11.92% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-08-28 | 1.1072 | 1.1282 | -0.23% | -2.87% | -1.26% | 11.56% | 购买 定投 |
|
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 |
2026-08-28 | 0.9779 | 0.9779 | -0.07% | -0.39% | 2.87% | -2.21% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-08-28 | 0.9889 | 0.9889 | -0.07% | -0.27% | 3.13% | 2.56% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-08-28 | 1.1607 | 1.1607 | -0.46% | -4.99% | 1.41% | 16.07% | 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 |
2026-08-28 | 1.1680 | 1.1680 | -0.46% | -4.85% | 1.72% | 23.00% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-08-28 | 1.2081 | 1.2081 | -0.27% | -4.39% | 0.80% | 20.81% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-08-28 | 1.0008 | 1.0008 | -0.01% | -1.26% | -- | 0.08% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-08-28 | 0.9987 | 0.9987 | -0.02% | -1.41% | -- | -0.13% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-08-28 | 1.2775 | 1.2775 | -0.72% | -1.31% | 11.90% | 27.75% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-08-28 | 1.2585 | 1.2585 | -0.71% | -1.51% | 11.46% | 25.85% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-08-28 | 1.0831 | 1.0831 | -0.01% | -1.09% | 2.18% | 8.31% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-08-28 | 1.0657 | 1.0657 | -0.01% | -1.29% | 1.78% | 6.57% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-08-28 | 1.0222 | 1.0222 | -0.15% | -0.84% | 0.66% | 2.22% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-08-28 | 1.0181 | 1.0181 | -0.15% | -0.95% | 0.41% | 1.81% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-08-28 | 1.0862 | 1.0862 | -0.13% | -1.06% | 0.88% | 8.62% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-08-28 | 1.0676 | 1.0676 | -0.12% | -1.25% | 0.49% | 6.76% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-08-31 | 1.0705 | 1.0705 | -0.04% | -0.46% | 2.38% | 7.05% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-08-31 | 1.0571 | 1.0571 | -0.05% | -0.57% | 2.13% | 5.71% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-09-01 | 1.0049 | 1.0049 | -0.03% | -1.13% | -- | 0.49% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-09-01 | 1.0026 | 1.0026 | -0.03% | -1.29% | -- | 0.26% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-08-28 | 0.9358 | 0.9358 | -0.37% | -5.20% | -0.64% | -6.42% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-08-28 | 0.9187 | 0.9187 | -0.38% | -5.39% | -1.03% | -8.13% | 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 |
2026-08-28 | 0.9845 | 0.9845 | -0.24% | -2.52% | -- | -1.55% | 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 |
2026-08-28 | 0.9819 | 0.9819 | -0.24% | -2.68% | -- | -1.81% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-08-31 | 1.0046 | 1.0046 | 0.02% | -0.88% | 2.16% | 0.46% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-08-31 | 0.9801 | 0.9801 | 0.01% | -1.13% | 1.64% | -1.99% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-09-01 | 1.0240 | 1.0240 | -0.03% | -0.70% | 0.93% | 2.40% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-09-01 | 1.0212 | 1.0212 | -0.02% | -0.81% | 0.70% | 2.12% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-08-31 | 0.9637 | 0.9637 | 0.00% | -0.97% | 1.61% | -3.63% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-08-31 | 0.9530 | 0.9530 | 0.00% | -1.09% | 1.36% | -4.70% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-08-28 | 1.0510 | 1.0510 | -0.26% | -1.92% | 0.96% | 5.10% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-08-28 | 1.0339 | 1.0339 | -0.25% | -2.11% | 0.55% | 3.39% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-08-28 | 1.0107 | 1.0107 | -0.02% | -0.95% | -- | 1.07% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-08-28 | 1.0086 | 1.0086 | -0.01% | -1.08% | -- | 0.86% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-08-28 | 1.0420 | 1.0420 | -0.02% | 0.16% | 2.27% | 4.20% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-08-28 | 1.0372 | 1.0372 | -0.02% | 0.04% | 2.01% | 3.72% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-08-31 | 1.0207 | 1.0207 | 0.02% | 0.72% | 1.40% | 2.07% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-08-31 | 1.0170 | 1.0170 | 0.02% | 0.60% | 1.15% | 1.70% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-08-28 | 0.9826 | 0.9826 | -0.26% | -2.23% | -- | -1.74% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-08-28 | 0.9809 | 0.9809 | -0.26% | -2.38% | -- | -1.91% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-08-28 | 1.1104 | 1.1104 | -0.11% | -0.64% | 2.51% | 11.04% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-08-28 | 1.1222 | 1.1222 | -0.12% | -0.52% | 2.78% | 9.56% | 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 |
2026-08-28 | 1.3935 | 1.4415 | -0.31% | -4.54% | 1.09% | 45.15% | 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 |
2026-08-28 | 1.3691 | 1.4161 | -0.32% | -4.66% | 0.83% | 42.56% | 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 |
2026-08-28 | 1.4124 | 1.4604 | -0.32% | -4.39% | 1.42% | 9.73% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-08-28 | 1.0001 | 1.0001 | -- | -- | -- | 0.01% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-08-28 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安港股医疗优选股票（QDII）A 026357 |
2026-08-31 | 0.9508 | 0.9508 | -3.98% | -4.61% | -- | -4.92% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-08-31 | 0.9474 | 0.9474 | -3.99% | -4.91% | -- | -5.26% | 购买 定投 |
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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 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
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平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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