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平安基金微视界
追求收益
平安资源精选混合基金
43.01%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
102.31%
近一年
把握AI科技主线
平安鑫安混合A
153.29%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
56.78%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
64.27%
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 |
2026-02-05 | 0.4016 | 1.420% | 0.73% | 0.81% | 0.81% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-02-05 | 0.3821 | 1.368% | 0.69% | 1.46% | 2.06% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-02-05 | 0.3845 | 1.395% | 0.72% | 0.81% | 0.81% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-02-05 | 0.3872 | 1.405% | 0.73% | 1.55% | 27.32% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-02-05 | 0.4016 | 1.420% | 0.73% | 1.54% | 38.75% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-02-05 | 0.3359 | 1.177% | 0.61% | 1.30% | 8.74% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-02-05 | 0.3707 | 1.328% | 0.67% | 1.42% | 26.49% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-02-05 | 0.3105 | 1.123% | 0.57% | 1.21% | 13.10% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-02-05 | 0.3872 | 1.405% | 0.73% | 1.55% | 27.32% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-02-05 | 0.3212 | 1.159% | 0.60% | 1.30% | 7.09% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-02-05 | 0.2775 | 1.038% | 0.52% | 1.13% | 37.40% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-02-05 | 0.3327 | 1.277% | 0.64% | 1.37% | 10.93% | 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 |
2026-02-05 | 0.2672 | 0.960% | 0.13% | 0.13% | 0.13% | 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 |
2026-02-05 | 1.1120 | 1.1450 | 0.90% | 0.54% | 8.97% | 13.50% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-02-05 | 1.1039 | 1.1369 | 0.90% | 0.35% | 8.54% | 12.70% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-02-05 | 1.1375 | 1.1445 | 0.89% | 0.51% | -- | -0.29% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-02-05 | 1.9536 | 1.9536 | -0.66% | 13.62% | 51.98% | 96.66% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-02-05 | 1.9273 | 1.9273 | -0.66% | 13.28% | 51.06% | 94.02% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-02-05 | 1.6116 | 1.6116 | -0.10% | -19.90% | 47.20% | 61.32% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-02-05 | 1.6031 | 1.6031 | -0.10% | -20.13% | 46.44% | 60.47% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-02-05 | 1.4026 | 1.4026 | -1.52% | 21.42% | 39.87% | 42.42% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-02-05 | 1.3630 | 1.3630 | -1.51% | 21.10% | 39.16% | 38.39% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-02-05 | 1.5146 | 1.5146 | -0.11% | 2.19% | 13.74% | 51.63% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-02-05 | 1.4053 | 1.4053 | -0.12% | 1.78% | 12.82% | 40.70% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-02-05 | 1.6742 | 1.6742 | -1.34% | 22.70% | 36.70% | 69.70% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-02-05 | 1.6008 | 1.6008 | -1.34% | 22.40% | 36.01% | 62.26% | 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 |
2026-02-05 | 2.9815 | 2.9815 | -2.11% | 30.16% | 52.65% | 204.59% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-02-05 | 2.9276 | 2.9276 | -2.12% | 29.90% | 52.02% | 4.11% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-02-05 | 0.9853 | 0.9853 | -0.36% | -- | -- | -1.11% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-02-05 | 0.9852 | 0.9852 | -0.36% | -- | -- | -1.12% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-02-05 | 1.6162 | 1.6162 | -2.94% | 28.31% | 60.01% | 66.52% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-02-05 | 1.5846 | 1.5846 | -2.95% | 27.78% | 58.71% | 63.27% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-02-05 | 1.3164 | 1.3164 | -3.69% | 38.31% | 58.69% | 36.68% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-02-05 | 1.2846 | 1.2846 | -3.69% | 37.75% | 57.38% | 33.38% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-01-30 | 1.0479 | 1.0479 | -- | -- | -- | 4.79% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-01-30 | 1.0472 | 1.0472 | -- | -- | -- | 4.72% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-02-05 | 1.6428 | 1.6428 | -3.54% | 38.47% | 69.82% | 70.31% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-02-05 | 1.6314 | 1.6314 | -3.55% | 38.08% | 68.82% | 69.14% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-02-05 | 1.0143 | 1.0143 | -1.59% | 26.79% | 60.30% | 3.07% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-02-05 | 0.9807 | 0.9807 | -1.61% | 26.29% | 58.99% | -0.33% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-02-05 | 1.2197 | 1.2197 | 1.90% | 9.61% | 30.07% | 19.69% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-02-05 | 1.1673 | 1.1673 | 1.91% | 9.16% | 29.02% | 14.54% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-02-05 | 1.2061 | 1.2061 | -0.32% | 6.85% | 10.83% | 11.66% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-02-05 | 1.2085 | 1.2085 | -0.32% | 6.87% | 10.84% | 11.89% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-02-05 | 1.2073 | 1.2073 | -0.32% | 6.86% | -- | 11.75% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-01-30 | 1.0150 | 1.0150 | -- | -- | -- | 1.50% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-01-30 | 1.0144 | 1.0144 | -- | -- | -- | 1.44% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-02-05 | 1.0665 | 1.0665 | -1.28% | -- | -- | 8.03% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-02-05 | 1.0651 | 1.0651 | -1.28% | -- | -- | 7.89% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-02-05 | 1.1335 | 1.1535 | 0.27% | 3.42% | 15.59% | 15.08% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-02-05 | 1.1259 | 1.1459 | 0.27% | 3.10% | 14.88% | 14.32% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-01-30 | 1.0115 | 1.0115 | -- | -- | -- | 1.15% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-01-30 | 1.0113 | 1.0113 | -- | -- | -- | 1.13% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-02-05 | 1.0798 | 1.0798 | -0.93% | -- | -- | 8.99% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-02-05 | 1.0770 | 1.0770 | -0.93% | -- | -- | 8.71% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-02-05 | 0.9723 | 0.9723 | -0.17% | -14.58% | -- | -2.60% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-02-05 | 0.9691 | 0.9691 | -0.19% | -14.78% | -- | -2.91% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-02-05 | 1.4008 | 1.4008 | -3.23% | -- | -- | 44.75% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-02-05 | 1.3989 | 1.3989 | -3.23% | -- | -- | 44.56% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-02-05 | 1.2720 | 1.3210 | -0.06% | 9.82% | 15.56% | 33.37% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-02-05 | 1.2726 | 1.2726 | -0.06% | 9.37% | 14.62% | 27.34% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-02-05 | 1.0517 | 1.0517 | -0.27% | 7.06% | 12.38% | 5.46% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-02-05 | 1.0312 | 1.0312 | -0.27% | 6.79% | 11.82% | 3.40% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-02-05 | 1.0222 | 1.0222 | -0.40% | 3.31% | -- | 7.01% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-02-05 | 1.1785 | 1.1785 | 0.12% | 9.73% | 13.40% | 17.71% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-02-05 | 1.1462 | 1.1462 | 0.12% | 9.46% | 12.81% | 14.48% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-02-05 | 1.1750 | 1.1750 | 0.11% | 9.58% | -- | 12.44% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-02-05 | 1.2677 | 1.2677 | -2.02% | 31.02% | 69.41% | 29.38% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-02-05 | 1.2145 | 1.2145 | -2.02% | 30.50% | 68.06% | 23.96% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-02-05 | 1.0301 | 1.0301 | -0.03% | 1.97% | 11.83% | 3.04% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-02-05 | 0.9989 | 0.9989 | -0.02% | 1.56% | 10.92% | -0.09% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-02-05 | 1.0176 | 1.0176 | 0.09% | 1.47% | -- | 1.67% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-02-05 | 1.0133 | 1.0133 | 0.08% | 1.16% | -- | 1.25% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-02-05 | 1.2882 | 1.2882 | 2.12% | 10.31% | 34.69% | 26.15% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-02-05 | 1.2554 | 1.2554 | 2.12% | 9.84% | 33.56% | 22.93% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-02-05 | 1.0191 | 1.0191 | 0.34% | 1.46% | -- | 1.56% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-02-05 | 1.0152 | 1.0152 | 0.35% | 1.14% | -- | 1.17% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-02-05 | 1.4146 | 1.4146 | 0.24% | 4.72% | 21.03% | 41.12% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-02-05 | 1.4004 | 1.4004 | 0.24% | 4.40% | 20.34% | 39.70% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-02-05 | 1.5598 | 1.7968 | -1.40% | 18.15% | 60.91% | 91.73% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-02-05 | 1.4874 | 1.7224 | -1.40% | 17.66% | 59.55% | 82.75% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-02-05 | 0.9995 | 0.9995 | -3.12% | 16.14% | 69.97% | 3.17% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-02-05 | 0.9786 | 0.9786 | -3.13% | 15.80% | 68.99% | 1.02% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-02-05 | 0.5906 | 0.5906 | 0.05% | 3.00% | 7.58% | -40.97% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-02-05 | 0.5702 | 0.5702 | 0.04% | 2.57% | 6.70% | -43.00% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-02-05 | 2.5238 | 2.5238 | -3.86% | 58.07% | 105.62% | 162.52% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-02-05 | 2.4088 | 2.4088 | -3.87% | 57.52% | 104.08% | 150.57% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-02-05 | 1.0862 | 1.0862 | -3.92% | -- | -- | 13.05% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-02-05 | 1.0855 | 1.0855 | -3.92% | -- | -- | 12.98% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-02-05 | 1.4929 | 1.4929 | -0.28% | 19.06% | 23.94% | -7.98% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-02-05 | 1.1221 | 1.1221 | -3.65% | 39.02% | 61.23% | 16.46% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-02-05 | 1.0858 | 1.0858 | -3.66% | 38.47% | 59.93% | 12.70% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-01-30 | 1.0091 | 1.0091 | -- | -- | -- | 0.91% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-01-30 | 1.0076 | 1.0076 | -- | -- | -- | 0.76% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-02-05 | 1.0495 | 1.0495 | -0.03% | 1.09% | 4.71% | 4.98% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-02-05 | 1.0472 | 1.0472 | -0.03% | 0.98% | 4.49% | 4.75% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-02-05 | 1.3989 | 1.3989 | -0.19% | 2.34% | 4.31% | 40.16% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-02-05 | 1.3689 | 1.3689 | -0.20% | 2.24% | 4.10% | 37.16% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-02-05 | 1.0324 | 1.0324 | -1.84% | 27.75% | 64.50% | 5.18% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-02-05 | 0.9958 | 0.9958 | -1.85% | 27.24% | 63.17% | 1.46% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-02-05 | 0.9094 | 0.9094 | -1.15% | -- | -- | -8.00% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-02-05 | 0.9090 | 0.9090 | -1.15% | -- | -- | -8.04% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-02-05 | 0.8907 | 0.8907 | -0.47% | 8.07% | 8.76% | -10.51% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-02-05 | 0.8640 | 0.8640 | -0.47% | 7.73% | 8.09% | -13.19% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-02-05 | 1.0192 | 1.0192 | -1.87% | -- | -- | 3.86% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-02-05 | 1.0178 | 1.0178 | -1.86% | -- | -- | 3.71% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安新锐量化选股混合发起式 C 026258 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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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 |
2026-02-05 | 2.6133 | 2.6133 | -3.68% | 57.74% | 102.31% | 171.32% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-02-05 | 1.1046 | 1.1046 | -0.07% | 2.89% | 5.79% | 10.54% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-02-05 | 1.0953 | 1.0953 | -0.06% | 2.89% | 5.78% | 9.60% | 购买 定投 |
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平安鑫瑞混合 E 022076 |
2026-02-05 | 1.0954 | 1.0954 | -0.07% | 2.63% | 5.24% | 8.63% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-02-05 | 1.1020 | 1.1020 | -0.07% | 2.75% | -- | 5.43% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-02-05 | 1.1933 | 1.1933 | 0.18% | 9.06% | -- | 19.11% | 购买 定投 |
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平安鑫盛混合发起式 C 011760 |
2026-02-05 | 1.1925 | 1.1925 | 0.19% | 8.98% | -- | 19.27% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-02-05 | 1.6981 | 1.6981 | -0.47% | 2.33% | -- | 3.46% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-02-05 | 1.6941 | 1.6941 | -0.48% | 2.17% | -- | 3.84% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-02-05 | 1.2559 | 1.2559 | -3.70% | 40.17% | 63.98% | 30.41% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-02-05 | 1.2160 | 1.2160 | -3.70% | 39.60% | 62.66% | 26.27% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-02-05 | 1.4284 | 1.4284 | -1.64% | 20.33% | 55.22% | 45.22% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-02-05 | 1.3757 | 1.3757 | -1.64% | 19.86% | 53.96% | 39.86% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-02-05 | 1.1143 | 1.1143 | -1.47% | -- | -- | 13.09% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-02-05 | 1.1119 | 1.1119 | -1.47% | -- | -- | 12.85% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-02-05 | 0.8538 | 0.8538 | -3.31% | 30.27% | 35.64% | -11.70% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-02-05 | 0.8259 | 0.8259 | -3.31% | 29.90% | 34.84% | -14.58% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-02-05 | 1.4690 | 1.4690 | -1.40% | 20.20% | 57.68% | 48.99% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-02-05 | 1.4333 | 1.4333 | -1.41% | 19.55% | 56.17% | 45.38% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-02-05 | 1.4625 | 1.4625 | -0.46% | 23.45% | 50.93% | 46.93% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-02-05 | 1.4491 | 1.4491 | -0.47% | 23.07% | 50.02% | 45.59% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-02-05 | 1.0274 | 1.0274 | -1.83% | 29.42% | 67.20% | 4.65% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-02-05 | 0.9914 | 0.9914 | -1.82% | 28.90% | 65.81% | 0.98% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-02-05 | 1.0365 | 1.0365 | -1.75% | 26.41% | 62.26% | 5.50% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-02-05 | 1.0001 | 1.0001 | -1.76% | 25.90% | 60.92% | 1.80% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-02-05 | 0.9338 | 0.9338 | -2.33% | 26.72% | 46.62% | -4.39% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-02-05 | 0.9004 | 0.9004 | -2.32% | 26.20% | 45.42% | -7.82% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-02-05 | 1.0683 | 1.0683 | 0.00% | 0.60% | 1.43% | 6.83% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-02-05 | 1.3644 | 1.3644 | -4.59% | -- | -- | 43.01% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-02-05 | 1.3619 | 1.3619 | -4.60% | -- | -- | 42.75% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-02-05 | 1.0241 | 1.0241 | -0.40% | 3.46% | 6.16% | 2.82% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-02-05 | 0.9987 | 0.9987 | -0.40% | 3.19% | 5.61% | 0.27% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-02-05 | 1.9562 | 1.9858 | -3.06% | 27.24% | 75.59% | 107.77% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-02-05 | 1.9385 | 1.9385 | -3.06% | 27.18% | 75.40% | 92.61% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-02-05 | 2.4248 | 2.4248 | -4.27% | 68.08% | 90.41% | 153.29% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-02-05 | 2.3283 | 2.3283 | -4.27% | 67.73% | 89.64% | 143.21% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-02-05 | 2.3728 | 2.3728 | -4.27% | 68.00% | 90.22% | 140.71% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-02-05 | 1.6987 | 1.6987 | -0.47% | 2.34% | 5.73% | 70.67% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-02-05 | 1.6545 | 1.6545 | -0.48% | 2.12% | 5.28% | 66.24% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-02-05 | 1.6871 | 1.6871 | -0.48% | 2.27% | 5.61% | 44.31% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-02-05 | 1.8948 | 1.9548 | -0.28% | 20.89% | 27.93% | 98.75% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-02-05 | 1.8838 | 1.9438 | -0.28% | 20.83% | 27.80% | 86.90% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-02-05 | 0.8443 | 1.1243 | 0.04% | 4.75% | 7.60% | 6.34% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-02-05 | 0.8390 | 1.1190 | 0.02% | 4.71% | 7.50% | 2.50% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-02-05 | 7.5730 | 7.6730 | -3.27% | 38.25% | 64.27% | 756.03% | 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 |
2026-02-05 | 1.2074 | 1.2074 | -0.32% | 6.87% | 10.85% | 21.13% | 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 |
2026-02-05 | 1.7543 | 1.7543 | -2.22% | 23.68% | 32.92% | 79.41% | 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 |
2026-02-05 | 4.8160 | 4.8160 | -2.33% | 63.64% | 88.96% | 393.10% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-02-05 | 1.3136 | 1.3736 | 0.31% | 3.04% | 19.28% | 37.69% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-02-05 | 1.2923 | 1.3483 | 0.32% | 2.83% | 18.82% | 35.09% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-02-05 | 1.8797 | 1.8797 | -3.20% | 32.67% | 38.29% | 94.18% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-02-05 | 1.7734 | 1.7734 | -3.20% | 32.15% | 37.17% | 83.20% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-02-05 | 1.6554 | 1.6554 | -0.07% | 9.65% | 32.68% | 65.66% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-02-05 | 1.6309 | 1.6309 | -0.07% | 9.49% | 32.27% | 63.21% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-02-05 | 2.2127 | 2.2127 | -0.17% | -20.04% | 52.79% | 121.64% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-02-05 | 2.0833 | 2.0833 | -0.17% | -20.34% | 51.55% | 108.69% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-02-05 | 1.5284 | 1.9060 | -0.27% | 19.42% | 24.70% | 91.12% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-02-05 | 1.2344 | 1.2344 | -1.78% | 4.91% | 20.20% | 25.68% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-02-05 | 1.2032 | 1.2032 | -1.79% | 4.64% | 19.59% | 22.51% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-02-05 | 2.7670 | 3.5640 | -1.28% | 47.84% | 75.96% | 316.14% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-02-05 | 3.1970 | 3.5830 | -1.27% | 47.25% | 74.46% | 283.29% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-02-05 | 1.1624 | 0.9374 | 0.34% | 8.07% | 41.21% | -6.57% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-02-05 | 1.1193 | 0.9020 | 0.34% | 7.70% | 40.30% | -10.11% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-02-05 | 2.9430 | 3.4890 | -1.60% | 20.70% | 50.90% | 277.61% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-02-05 | 2.8260 | 3.3380 | -1.60% | 20.42% | 50.24% | 103.09% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-02-05 | 1.5497 | 1.5497 | -0.15% | 15.36% | 47.30% | 55.20% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-02-05 | 1.5183 | 1.5183 | -0.15% | 14.88% | 46.10% | 52.06% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-02-05 | 1.0263 | 1.0263 | -3.55% | 23.45% | 87.28% | 6.41% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-02-05 | 2.0290 | 2.3090 | -0.78% | 14.25% | 28.86% | 161.81% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-02-05 | 2.2741 | 2.2741 | -0.23% | -20.39% | 45.79% | 127.91% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-02-05 | 2.2536 | 2.2536 | -0.23% | -20.55% | 45.08% | 30.98% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-02-05 | 3.1347 | 3.3897 | -1.81% | 47.49% | 81.73% | 279.15% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-02-05 | 2.9448 | 3.1938 | -1.81% | 46.89% | 80.25% | 255.61% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-02-05 | 0.8580 | 0.8580 | -1.27% | 32.47% | 30.68% | -13.10% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-02-05 | 4.3868 | 4.4768 | -3.65% | 45.17% | 73.05% | 395.42% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-02-05 | 4.1260 | 4.2110 | -3.66% | 44.57% | 71.63% | 363.97% | 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 |
2026-02-05 | 1.1278 | 1.1455 | 0.01% | 2.21% | 2.38% | 7.30% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-02-05 | 1.1056 | 1.1286 | 0.05% | 0.52% | 1.23% | 3.22% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-02-05 | 1.1432 | 1.2559 | 0.09% | -1.97% | -2.90% | 26.33% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-02-05 | 1.2331 | 1.2431 | 0.09% | -2.02% | -3.00% | 24.27% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-02-05 | 1.1398 | 1.1398 | 0.09% | -2.01% | -3.00% | 3.11% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-02-05 | 1.0364 | 1.0364 | 0.02% | 0.55% | 0.81% | 3.62% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-02-05 | 1.0342 | 1.0342 | 0.03% | 0.50% | 0.69% | 3.39% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-02-05 | 1.0570 | 1.0630 | -0.09% | 0.35% | -- | 1.84% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-02-05 | 1.0429 | 1.1016 | -0.09% | 1.54% | 3.55% | 3.86% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-02-05 | 1.0587 | 1.0745 | -0.09% | 1.55% | -- | 2.60% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-02-05 | 1.0144 | 1.1631 | 0.00% | -0.61% | 0.04% | 17.14% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-02-05 | 1.0163 | 1.1523 | 0.06% | -0.97% | -0.12% | 16.14% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-02-05 | 1.0241 | 1.1981 | 0.04% | -0.28% | -0.66% | 21.09% | 购买 定投 |
|
平安合润定开债 008594 |
2026-02-05 | 1.0361 | 1.1662 | 0.03% | -1.49% | -0.66% | 17.39% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-02-05 | 1.0500 | 1.0850 | -0.10% | 1.44% | 1.48% | 8.76% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-02-05 | 1.0569 | 1.1279 | 0.04% | 0.36% | 0.47% | 12.93% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-02-05 | 1.0737 | 1.1907 | 0.04% | 0.30% | 0.59% | 20.08% | 购买 定投 |
|
平安合信定开债 004630 |
2026-02-05 | 1.1468 | 1.2306 | 0.03% | 0.59% | 1.49% | 24.17% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-02-05 | 1.0816 | 1.1808 | 0.05% | 0.29% | 0.61% | 18.87% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-02-05 | 1.0782 | 1.1092 | 0.06% | 0.48% | 1.16% | 2.38% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-02-05 | 1.0535 | 1.3125 | 0.06% | 1.56% | 1.10% | 32.51% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-02-05 | 1.0711 | 1.3072 | 0.07% | 1.57% | 1.09% | 31.80% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-02-05 | 1.0942 | 1.2112 | 0.01% | 0.55% | 1.70% | 21.89% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-02-05 | 1.0296 | 1.0296 | -0.10% | 1.09% | 0.96% | 3.06% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-02-05 | 1.0269 | 1.0269 | -0.09% | 0.93% | 0.62% | 2.78% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-02-05 | 1.1435 | 1.2285 | 0.01% | 0.66% | 1.63% | 23.46% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-02-05 | 1.1231 | 1.1931 | 0.01% | 0.40% | 1.11% | 19.73% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-02-05 | 1.0698 | 1.2138 | 0.03% | 0.68% | 0.77% | 22.25% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-02-05 | 1.0593 | 1.1683 | 0.01% | 1.89% | 1.92% | 17.71% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-02-05 | 1.0857 | 1.1257 | 0.05% | 4.09% | 3.71% | 3.84% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-02-05 | 1.0915 | 1.1945 | 0.00% | 0.60% | 1.38% | 20.16% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-02-05 | 1.0685 | 1.0685 | 0.05% | 0.67% | 0.54% | 6.80% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-02-05 | 1.0602 | 1.0602 | 0.05% | 0.54% | 0.24% | 5.97% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-02-05 | 1.1830 | 1.1940 | -0.05% | 2.67% | 4.08% | 5.88% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-02-05 | 1.0422 | 1.1736 | 0.01% | 2.48% | 3.70% | 18.42% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-02-05 | 1.0467 | 1.1476 | 0.00% | 2.25% | 3.19% | 15.39% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-02-05 | 1.1052 | 1.2722 | 0.04% | 1.46% | 1.46% | 30.10% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-02-05 | 1.1042 | 1.1042 | 0.00% | 1.41% | 1.41% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-02-05 | 1.1268 | 1.1929 | 0.05% | 0.49% | 0.89% | 19.60% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-02-05 | 1.1121 | 1.3650 | 0.04% | 0.99% | 0.84% | 40.05% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-02-05 | 1.1098 | 1.1328 | 0.04% | 1.00% | 0.71% | 2.42% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-02-05 | 1.1170 | 1.1400 | 0.04% | 0.95% | 1.28% | 3.08% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-02-05 | 1.0789 | 1.1239 | 0.02% | 0.80% | 1.46% | 12.63% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-02-05 | 1.1130 | 1.1140 | 0.02% | 0.77% | 1.40% | 11.39% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-02-05 | 1.0840 | 1.0840 | 0.03% | -1.21% | -- | -0.61% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-02-05 | 1.0872 | 1.0872 | 0.03% | -0.85% | -- | -0.32% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-02-05 | 1.0210 | 1.1764 | 0.02% | -0.14% | -0.79% | 18.00% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-02-05 | 1.0677 | 1.1208 | 0.03% | -0.15% | -0.80% | 4.74% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-02-05 | 1.1513 | 1.1513 | -0.01% | 1.33% | 1.76% | 15.14% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-02-05 | 1.1372 | 1.1372 | -0.01% | 1.20% | 1.51% | 13.73% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-02-05 | 1.0295 | 1.1775 | 0.01% | 1.32% | 3.00% | 19.08% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-02-05 | 1.0274 | 1.1684 | 0.01% | 1.26% | 2.89% | 18.05% | 购买 定投 |
|
平安利率债 A 018253 |
2026-02-05 | 1.0516 | 1.1416 | 0.04% | 0.16% | 1.13% | 14.12% | 购买 定投 |
|
平安利率债 C 018254 |
2026-02-05 | 1.0454 | 1.1354 | 0.04% | 0.01% | 0.83% | 13.49% | 购买 定投 |
|
平安利率债 E 022977 |
2026-02-05 | 1.0505 | 1.1405 | 0.04% | 0.11% | 1.03% | 1.72% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-02-05 | 1.1055 | 1.1055 | 0.01% | -- | -- | 1.25% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-02-05 | 1.0292 | 1.0292 | 0.02% | 1.90% | 1.99% | 2.90% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-02-05 | 1.0260 | 1.0260 | 0.01% | 1.81% | 1.79% | 2.59% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-02-05 | 1.1469 | 1.1469 | 0.03% | 0.68% | 1.59% | 14.66% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-02-05 | 1.1349 | 1.1349 | 0.03% | 0.55% | 1.34% | 13.46% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-02-05 | 1.0958 | 1.0958 | -0.15% | 0.27% | 0.60% | 9.74% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-02-05 | 1.0818 | 1.0818 | -0.16% | 0.07% | 0.18% | 8.35% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-02-05 | 1.0909 | 1.0909 | -0.15% | 0.12% | 0.28% | 1.24% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-02-05 | 1.4368 | 1.4368 | -0.08% | 2.82% | 5.88% | 13.03% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-02-05 | 1.1938 | 1.1938 | -0.11% | 4.99% | 9.11% | 9.93% | 购买 定投 |
|
平安添润债券A 015625 |
2026-02-05 | 1.1973 | 1.1973 | -0.11% | 5.14% | 9.41% | 19.86% | 购买 定投 |
|
平安添润债券C 015626 |
2026-02-05 | 1.1854 | 1.1854 | -0.11% | 4.96% | 9.03% | 18.67% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-01-30 | 0.9991 | 0.9991 | -- | -- | -- | -0.09% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-01-30 | 0.9990 | 0.9990 | -- | -- | -- | -0.10% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-02-05 | 1.1419 | 1.1419 | -0.28% | 7.98% | 9.72% | 14.51% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-02-05 | 1.1380 | 1.1380 | -0.28% | 7.82% | -- | 11.51% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-02-05 | 1.1164 | 1.1164 | -0.29% | 7.77% | 9.27% | 11.96% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-01-30 | 1.0176 | 1.0176 | -- | -- | -- | 1.76% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-01-30 | 1.0171 | 1.0171 | -- | -- | -- | 1.71% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-02-05 | 1.1266 | 1.1266 | -0.14% | 2.33% | -- | 3.69% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-02-05 | 1.1307 | 1.2174 | -0.14% | 2.34% | 4.51% | 22.98% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-02-05 | 1.1312 | 1.2047 | -0.14% | 2.16% | 4.14% | 21.47% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-02-05 | 1.0694 | 1.0694 | 0.00% | 1.34% | 3.91% | 6.94% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-02-05 | 1.0650 | 1.0650 | 0.00% | 1.24% | 3.70% | 6.50% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-02-05 | 1.0933 | 1.0933 | 0.00% | 0.94% | 2.03% | 9.33% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-02-05 | 1.0821 | 1.0821 | 0.00% | 0.78% | 1.70% | 8.21% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-02-05 | 1.1071 | 1.1071 | 0.00% | 0.66% | 1.73% | 10.71% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-02-05 | 1.0988 | 1.0988 | 0.00% | 0.56% | 1.52% | 9.88% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-02-05 | 1.0404 | 1.0404 | 0.01% | 2.07% | 3.64% | 4.03% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-02-05 | 1.0379 | 1.0379 | 0.01% | 1.98% | 3.42% | 3.78% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-02-05 | 1.1275 | 1.1275 | 0.00% | 1.03% | 2.10% | 12.75% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-02-05 | 1.1167 | 1.1167 | 0.00% | 0.93% | 1.88% | 11.67% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-02-05 | 1.1218 | 1.1218 | -0.01% | 0.84% | 1.75% | 2.46% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-02-05 | 1.0397 | 1.0397 | 0.01% | 1.95% | 2.70% | 3.96% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-02-05 | 1.0364 | 1.0364 | 0.01% | 1.86% | 2.50% | 3.63% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-02-05 | 1.1524 | 1.1524 | 0.01% | 0.51% | 1.22% | 15.28% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-02-05 | 1.1288 | 1.1288 | 0.01% | 0.43% | 1.16% | 12.87% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-02-05 | 1.1460 | 1.1460 | 0.01% | 0.55% | 1.42% | 14.59% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-02-05 | 1.0080 | 1.0080 | 0.03% | 0.68% | -- | 0.77% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-02-05 | 1.1434 | 1.1434 | 0.01% | 1.01% | 2.30% | 14.33% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-02-05 | 1.1339 | 1.1339 | 0.02% | 0.90% | 2.09% | 13.37% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-02-05 | 1.0212 | 1.0212 | -0.03% | 1.62% | -- | 2.15% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-02-05 | 1.0195 | 1.0195 | -0.04% | 1.52% | -- | 1.99% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-02-05 | 1.0993 | 1.0993 | 0.00% | 0.74% | 1.76% | 9.93% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-02-05 | 1.0914 | 1.0914 | 0.01% | 0.64% | 1.54% | 9.13% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-02-05 | 1.2729 | 1.2729 | -0.13% | -0.08% | 1.04% | 27.45% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-02-05 | 1.2729 | 1.2729 | -0.13% | -0.08% | 1.04% | 27.45% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-02-05 | 1.3035 | 1.3035 | -0.12% | 0.12% | 1.45% | 30.51% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-02-05 | 1.1347 | 1.1987 | 0.01% | 1.30% | 1.53% | 20.71% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-02-05 | 1.1457 | 1.1464 | 0.03% | 1.26% | 1.34% | 14.60% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-02-05 | 1.1502 | 1.1762 | 0.02% | 1.09% | 1.11% | 17.88% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-02-05 | 1.1762 | 1.1762 | 0.00% | 0.87% | 1.69% | 2.80% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-02-05 | 1.0455 | 1.1035 | 0.03% | -0.11% | -0.18% | 10.41% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-02-05 | 1.0402 | 1.1202 | 0.03% | -0.19% | -0.32% | 12.08% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-02-05 | 1.0602 | 1.1896 | 0.06% | 0.66% | 0.75% | 19.67% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-02-05 | 1.0901 | 1.1905 | 0.06% | 0.60% | 0.65% | 19.69% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-02-05 | 1.0616 | 1.0616 | 0.05% | -- | -- | 0.96% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-02-05 | 1.1774 | 1.2441 | 0.01% | 0.97% | 1.90% | 25.16% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-02-05 | 1.2244 | 1.2320 | 0.01% | 0.91% | 1.78% | 23.61% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-02-05 | 1.2110 | 1.2460 | 0.00% | 0.83% | 1.62% | 25.00% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-02-05 | 1.0952 | 1.2351 | 0.00% | 0.63% | 1.65% | 24.35% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-02-05 | 1.0891 | 1.2162 | 0.01% | 0.53% | 1.42% | 22.32% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-02-05 | 1.0991 | 1.2434 | 0.00% | 0.71% | 1.79% | 25.25% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-02-05 | 1.1170 | 1.2065 | 0.02% | 2.21% | 2.63% | 21.55% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-02-05 | 1.1160 | 1.1965 | 0.02% | 2.15% | 2.25% | 20.48% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-02-05 | 1.1036 | 1.2748 | 0.05% | 0.49% | 1.02% | 29.17% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-02-05 | 1.1232 | 1.2682 | 0.05% | 0.44% | 0.91% | 28.30% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-02-05 | 1.0521 | 1.3817 | -0.07% | 1.69% | 3.87% | 44.41% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-02-05 | 1.0539 | 1.1289 | -0.08% | 1.51% | 3.49% | 7.51% | 购买 定投 |
|
平安短债A 005754 |
2026-02-05 | 1.2458 | 1.2658 | 0.00% | 0.74% | 1.78% | 27.01% | 购买 定投 |
|
平安短债C 005755 |
2026-02-05 | 1.2659 | 1.2859 | 0.01% | 0.69% | 1.67% | 29.06% | 购买 定投 |
|
平安短债E 005756 |
2026-02-05 | 1.2225 | 1.2425 | 0.01% | 0.62% | 1.52% | 24.63% | 购买 定投 |
|
平安短债I 010048 |
2026-02-05 | 1.2230 | 1.2230 | 0.00% | 0.64% | 1.57% | 15.28% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-02-05 | 1.0696 | 1.1806 | 0.03% | 0.14% | 0.14% | 18.90% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-02-05 | 1.0648 | 1.1338 | 0.02% | -0.02% | -0.21% | 8.64% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-02-05 | 1.0717 | 1.1437 | 0.02% | 0.06% | -0.06% | 11.12% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-02-05 | 1.0995 | 1.2765 | 0.03% | 0.67% | 1.40% | 29.86% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-02-05 | 1.0434 | 1.2155 | 0.01% | 0.67% | 1.51% | 22.72% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-02-05 | 1.0451 | 1.2213 | 0.03% | 0.49% | 1.06% | 24.13% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-02-05 | 1.0653 | 1.3309 | 0.02% | 0.66% | 0.95% | 36.93% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-02-05 | 1.0345 | 1.2155 | 0.04% | 0.15% | 0.22% | 23.43% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-02-05 | 1.1134 | 1.2483 | 0.01% | 0.77% | 1.01% | 26.38% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-02-05 | 1.1088 | 1.1088 | 0.05% | -0.30% | 0.53% | 10.84% | 购买 定投 |
|
平安合意定开债 004632 |
2026-02-05 | 1.0572 | 1.2459 | 0.01% | 0.34% | 0.82% | 26.87% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-02-05 | 1.0265 | 1.2580 | 0.05% | -0.06% | 0.32% | 28.34% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-02-05 | 1.0651 | 1.3257 | 0.09% | -0.37% | 0.58% | 35.44% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-02-05 | 1.0408 | 1.2608 | 0.06% | 0.40% | 1.30% | 28.68% | 购买 定投 |
|
平安合正定开债 005127 |
2026-02-05 | 1.0672 | 1.3322 | 0.05% | -0.62% | 0.34% | 37.21% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-02-05 | 1.0317 | 1.2485 | 0.00% | 0.48% | 0.25% | 27.40% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-02-05 | 1.0380 | 1.3437 | 0.06% | 0.52% | 1.26% | 37.04% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-02-05 | 1.0318 | 1.2298 | 0.00% | 0.58% | 1.38% | 24.81% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-02-05 | 1.3410 | 1.3910 | -0.13% | 1.87% | 4.25% | 40.10% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-02-05 | 1.3312 | 1.3812 | -0.13% | 1.81% | 4.14% | 28.12% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-02-05 | 1.0381 | 1.2361 | 0.03% | 0.23% | 0.12% | 25.14% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-02-05 | 1.0334 | 1.0834 | 0.03% | 0.18% | -0.03% | 2.82% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-02-05 | 1.0817 | 1.2517 | 0.01% | 0.69% | 1.77% | 27.14% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-02-05 | 1.0916 | 1.3906 | 0.02% | 0.63% | 1.40% | 42.42% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-02-05 | 1.0902 | 1.1342 | 0.03% | 0.57% | 1.40% | 3.73% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-02-05 | 1.0871 | 1.1311 | 0.03% | 0.53% | 1.19% | 3.44% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-02-05 | 1.1083 | 1.2423 | 0.04% | 0.14% | 0.22% | 25.98% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-02-05 | 1.0842 | 1.1892 | 0.04% | -0.03% | -0.14% | 12.34% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-02-05 | 1.1123 | 1.3173 | 0.02% | 0.47% | 0.90% | 33.82% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-02-05 | 1.0544 | 1.2488 | 0.04% | 1.04% | 0.71% | 26.24% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-02-05 | 1.0835 | 1.2247 | 0.03% | 0.63% | 0.77% | 24.22% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-02-05 | 1.1830 | 1.3395 | -0.04% | 2.67% | 4.02% | 37.39% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-02-05 | 1.1592 | 1.1702 | -0.04% | 2.48% | 3.65% | 13.91% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-02-05 | 1.0660 | 1.2300 | 0.05% | 0.42% | 0.94% | 24.79% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-02-05 | 1.0858 | 1.1058 | 0.00% | 2.53% | 1.03% | 10.74% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-02-05 | 1.0510 | 1.0560 | 0.01% | 2.37% | 0.73% | 5.61% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-02-05 | 1.2500 | 1.3750 | 0.00% | 1.05% | 2.04% | 40.17% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-02-05 | 1.2390 | 1.2610 | 0.00% | 0.81% | 1.64% | 16.87% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-02-05 | 1.1572 | 1.2142 | 0.05% | 1.58% | 1.92% | 7.53% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-02-05 | 1.0857 | 1.3717 | 0.03% | -1.09% | -- | 40.12% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-02-05 | 1.2984 | 1.2984 | 0.02% | 0.74% | 1.59% | 29.82% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-02-05 | 1.2776 | 1.2776 | 0.02% | 0.69% | 1.49% | 27.74% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-02-05 | 1.2777 | 1.2777 | 0.02% | 0.61% | 1.32% | 27.75% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-02-05 | 1.1154 | 1.2423 | 0.02% | 1.37% | 2.66% | 24.82% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-02-05 | 1.1114 | 1.2295 | 0.02% | 1.20% | 2.44% | 23.47% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-02-05 | 1.1061 | 1.2206 | 0.02% | 1.12% | 2.28% | 22.52% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-02-05 | 1.1224 | 1.2671 | -0.13% | 1.40% | 3.05% | 28.77% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-02-05 | 1.1119 | 1.1119 | -0.13% | 1.27% | 2.80% | 11.34% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-02-05 | 1.1119 | 1.2488 | -0.13% | 1.27% | 2.80% | 26.72% | 购买 定投 |
|
平安可转债A 007032 |
2026-02-05 | 1.4515 | 1.4515 | -0.92% | 20.46% | 30.76% | 46.50% | 购买 定投 |
|
平安可转债C 007033 |
2026-02-05 | 1.4144 | 1.4144 | -0.92% | 20.21% | 30.22% | 42.76% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-02-05 | 1.0111 | 1.1511 | 0.01% | 0.68% | -0.69% | 16.07% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-02-05 | 1.0078 | 1.1328 | 0.01% | 0.50% | -2.86% | 14.02% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-02-05 | 1.0230 | 1.0230 | 0.11% | 4.61% | 6.32% | 2.19% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-02-05 | 1.0049 | 1.0049 | 0.11% | 4.41% | 5.93% | 0.38% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-02-05 | 1.4383 | 1.4991 | -0.08% | 2.92% | 6.10% | 50.76% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-02-05 | 1.4477 | 1.4597 | -0.08% | 2.72% | 5.67% | 46.21% | 购买 定投 |
|
平安添利债券A 700005 |
2026-02-05 | 1.1926 | 1.8233 | -0.02% | 1.78% | 3.82% | 96.87% | 购买 定投 |
|
平安添利债券C 700006 |
2026-02-05 | 1.1844 | 1.7434 | -0.02% | 1.58% | 3.40% | 86.16% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-02-05 | 1.1217 | 1.1737 | 0.04% | 0.67% | 1.52% | 17.48% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-02-05 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-02-05 | 1.1360 | 1.1580 | 0.04% | 0.55% | 1.26% | 15.80% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-02-05 | 1.0067 | 1.0067 | 0.03% | 0.57% | -- | 0.64% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-02-05 | 1.4643 | 1.4643 | -0.56% | 15.67% | -- | 22.49% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-02-05 | 1.5538 | 1.5538 | -1.76% | 31.93% | -- | 46.19% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-02-05 | 1.7584 | 1.7584 | -0.67% | 14.92% | -- | 22.45% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-02-05 | 1.8005 | 1.8005 | -1.47% | 39.70% | 58.75% | 82.74% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-02-05 | 1.7588 | 1.7588 | -1.47% | 39.42% | 58.09% | 78.50% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-02-05 | 1.7993 | 1.7993 | -1.47% | 39.63% | -- | 58.94% | 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 |
2026-02-05 | 1.6299 | 1.6299 | -0.35% | 5.17% | 7.95% | 63.40% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-02-05 | 1.0689 | 1.0689 | -0.33% | 4.54% | -- | 5.33% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-02-05 | 0.8902 | 0.8902 | 0.69% | -- | -- | -11.59% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-02-05 | 0.8897 | 0.8897 | 0.70% | -- | -- | -11.65% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-02-05 | 1.0076 | 1.0076 | 0.14% | -- | -- | 0.62% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-02-05 | 1.0065 | 1.0065 | 0.13% | -- | -- | 0.52% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-02-05 | 1.0065 | 1.0065 | 0.13% | -- | -- | 0.52% | 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 |
2026-02-05 | 1.0464 | 1.0464 | -0.23% | -- | -- | 4.88% | 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 |
2026-02-05 | 1.2433 | 1.2433 | -0.62% | 14.84% | 24.40% | 25.11% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-02-05 | 1.2017 | 1.2017 | -0.60% | 13.65% | -- | 17.73% | 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 |
2026-02-05 | 1.0485 | 1.0485 | -1.51% | -- | -- | 6.45% | 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 |
2026-02-05 | 107.0269 | 1.0703 | 0.02% | 0.65% | 1.11% | 7.01% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2026-02-05 | 1.3016 | 1.3016 | -1.17% | 23.40% | -- | 31.70% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-02-05 | 1.2686 | 1.2686 | -1.13% | 22.14% | -- | 28.31% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-02-05 | 1.2663 | 1.2663 | -1.12% | 22.02% | -- | 28.07% | 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：中证A500红利低波ETF） 561680 |
2026-02-05 | 1.0128 | 1.0128 | 0.20% | -- | -- | 1.08% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2026-02-05 | 1.3485 | 1.3485 | -0.30% | 13.39% | 21.55% | 35.25% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-02-05 | 1.3123 | 1.3123 | -0.29% | 12.38% | -- | 17.10% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-02-05 | 0.9234 | 0.9234 | 0.63% | -8.36% | 59.72% | -8.24% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-02-05 | 1.1905 | 1.1905 | 0.60% | -8.36% | 55.47% | 18.34% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-02-05 | 1.1825 | 1.1825 | 0.60% | -8.49% | 55.00% | 17.54% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-02-05 | 1.1898 | 1.1898 | 0.60% | -8.40% | -- | 3.75% | 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 |
2026-02-05 | 0.9015 | 0.9015 | -5.27% | 59.84% | 60.95% | -4.83% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-02-05 | 0.7632 | 0.7632 | -5.11% | 56.78% | 58.95% | -19.57% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-02-05 | 0.7545 | 0.7545 | -5.12% | 56.60% | 58.56% | -20.48% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-02-05 | 0.7628 | 0.7628 | -5.11% | 56.71% | -- | 72.92% | 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 |
2026-02-05 | 1.1099 | 1.1099 | -0.05% | 13.03% | 40.22% | 11.04% | 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 |
2026-02-05 | 2.0211 | 2.0211 | -4.64% | 74.64% | 124.77% | 111.94% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-02-05 | 1.1986 | 1.1986 | -1.42% | 26.50% | -- | 21.59% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-02-05 | 1.1953 | 1.1953 | -1.42% | 26.30% | -- | 21.25% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-02-05 | 1.1984 | 1.1984 | -1.42% | 26.44% | -- | 33.42% | 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 |
2026-02-05 | 1.3014 | 1.3014 | -1.15% | 25.75% | -- | 31.66% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-02-05 | 1.1073 | 1.1073 | -1.09% | -- | -- | 11.95% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-02-05 | 1.1058 | 1.1058 | -1.09% | -- | -- | 11.80% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-02-05 | 1.5803 | 1.5803 | -1.45% | 41.20% | -- | 60.36% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-02-05 | 1.5773 | 1.5773 | -1.46% | 41.02% | -- | 60.06% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-02-05 | 1.5793 | 1.5793 | -1.45% | 41.12% | -- | 63.28% | 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基金） 561660 |
2026-02-05 | 1.3370 | 1.3370 | -1.01% | -- | -- | 35.07% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-02-05 | 1.3077 | 1.3077 | -2.08% | -- | -- | 33.55% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-02-05 | 1.3064 | 1.3064 | -2.08% | -- | -- | 33.42% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-02-05 | 1.4957 | 1.4957 | -1.38% | 35.46% | -- | 49.91% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-02-05 | 1.4942 | 1.4942 | -1.37% | 35.52% | 41.56% | 51.50% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-02-05 | 1.4731 | 1.4731 | -1.37% | 35.25% | 40.99% | 49.36% | 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 |
2026-02-05 | 0.7455 | 0.7455 | -1.83% | 41.44% | 53.45% | -24.08% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-02-05 | 0.8561 | 0.8561 | -2.17% | 41.28% | 54.91% | -12.49% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-02-05 | 0.8404 | 0.8404 | -2.19% | 41.01% | 54.28% | -14.08% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-02-05 | 0.8558 | 0.8558 | -2.18% | 41.30% | -- | 51.13% | 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 |
2026-02-05 | 2.4169 | 2.4169 | -2.29% | 43.31% | 57.69% | 147.28% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-02-05 | 0.6704 | 0.6704 | -0.37% | 0.87% | 15.05% | -32.71% | 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 |
2026-02-05 | 0.3644 | 0.3644 | 0.75% | -5.91% | 11.98% | -63.83% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-02-05 | 1.4651 | 1.4651 | -0.56% | 15.72% | 25.13% | 47.34% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-02-05 | 1.4198 | 1.4198 | -0.56% | 15.49% | 24.62% | 42.78% | 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 |
2026-02-05 | 115.9919 | 1.2646 | 0.05% | 0.35% | -0.04% | 27.57% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-02-05 | 1.5549 | 1.8129 | -1.76% | 32.00% | 49.38% | 97.35% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-02-05 | 1.5443 | 1.8003 | -1.76% | 31.92% | 49.22% | 95.88% | 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 |
2026-02-05 | 1.2354 | 1.5642 | -0.29% | 9.44% | 16.63% | 62.19% | 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 |
2026-02-05 | 1.8113 | 1.8113 | -0.70% | 16.08% | 24.86% | 82.50% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-02-05 | 1.7596 | 1.7596 | -0.67% | 14.98% | 23.06% | 77.14% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-02-05 | 1.7446 | 1.7446 | -0.67% | 14.93% | 22.93% | 75.63% | 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 |
2026-02-05 | 2.1213 | 2.1213 | -1.55% | 42.24% | 62.57% | 115.46% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 A 020781 |
2026-02-05 | 1.0693 | 1.0693 | -0.33% | 4.59% | 7.14% | 7.28% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 C 020782 |
2026-02-05 | 1.0653 | 1.0653 | -0.33% | 4.49% | 6.92% | 6.88% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2026-02-05 | 1.3525 | 1.3525 | -1.54% | 22.54% | 43.18% | 37.37% | 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 |
2026-02-05 | 0.9349 | 0.9349 | 0.67% | -- | -- | -7.13% | 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） 159960 |
2026-02-05 | 0.9087 | 1.0702 | 0.48% | -1.46% | 18.19% | 11.31% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-02-05 | 5.2271 | 1.3772 | -0.60% | 16.70% | 26.69% | 39.37% | 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） 512930 |
2026-02-05 | 2.2165 | 2.4205 | -1.54% | 48.06% | 74.92% | 160.93% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-02-05 | 1.2024 | 1.2024 | -0.60% | 13.71% | -- | 20.96% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-02-05 | 1.1991 | 1.1991 | -0.60% | 13.52% | -- | 20.63% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-02-05 | 2.7840 | 2.8640 | -1.80% | 28.40% | 38.36% | 205.63% | 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ETF） 511030 |
2026-02-05 | 106.9583 | 1.1946 | 0.00% | 0.66% | 1.59% | 20.61% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-02-05 | 1.3079 | 1.3079 | -1.28% | 20.36% | 42.57% | 32.48% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-02-05 | 8.6537 | 1.5791 | -1.86% | 34.08% | 52.61% | 65.21% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-02-05 | 1.3136 | 1.3136 | -0.28% | 12.47% | 20.05% | 31.73% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-02-05 | 1.3066 | 1.3066 | -0.28% | 12.31% | 19.67% | 31.03% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2026-02-05 | 1.4593 | 1.4593 | -1.50% | 28.95% | 35.12% | 48.15% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-02-05 | 1.3076 | 1.3076 | -2.09% | -- | -- | -4.44% | 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） 561600 |
2026-02-05 | 1.2019 | 1.2019 | -1.39% | 39.15% | 47.54% | 21.88% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-02-05 | 1.4976 | 1.4976 | -0.73% | 17.24% | 29.13% | 50.86% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2026-02-03 | 1.1251 | 1.1461 | 0.52% | 1.78% | 6.17% | 14.21% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-02-03 | 1.1340 | 1.1550 | 0.52% | 1.93% | 6.45% | 13.67% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-02-03 | 0.9763 | 0.9763 | 0.39% | 4.07% | 5.19% | -2.75% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-02-03 | 0.9860 | 0.9860 | 0.40% | 4.20% | 5.48% | 1.86% | 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 |
2026-02-03 | 1.2003 | 1.2003 | 1.52% | 10.96% | 20.10% | 18.23% | 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 |
2026-02-03 | 1.2058 | 1.2058 | 1.52% | 11.15% | 20.49% | 25.07% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-02-03 | 1.2457 | 1.2457 | 1.53% | 8.56% | 19.81% | 22.69% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-02-03 | 1.0101 | 1.0101 | 0.47% | -- | -- | 0.54% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-02-03 | 1.0097 | 1.0097 | 0.47% | -- | -- | 0.50% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-02-03 | 1.2521 | 1.2521 | 2.22% | 23.80% | 42.68% | 22.49% | 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 |
2026-02-03 | 1.2363 | 1.2363 | 2.22% | 23.55% | 42.10% | 20.94% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-02-03 | 1.0908 | 1.0908 | 0.39% | 2.84% | 4.74% | 8.66% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-02-03 | 1.0757 | 1.0757 | 0.38% | 2.64% | 4.32% | 7.16% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-02-03 | 1.0251 | 1.0251 | 0.52% | 0.82% | 1.94% | 1.98% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-02-03 | 1.0224 | 1.0224 | 0.52% | 0.68% | 1.68% | 1.71% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-02-03 | 1.0925 | 1.0925 | 0.40% | 1.68% | 3.50% | 8.82% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-02-03 | 1.0762 | 1.0762 | 0.40% | 1.48% | 3.08% | 7.19% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-02-04 | 1.0726 | 1.0726 | 0.18% | 2.68% | 3.62% | 7.07% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-02-04 | 1.0607 | 1.0607 | 0.18% | 2.54% | 3.35% | 5.88% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-02-05 | 1.0128 | 1.0128 | -0.27% | -- | -- | 1.55% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-02-05 | 1.0124 | 1.0124 | -0.26% | -- | -- | 1.50% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-02-03 | 0.9715 | 0.9715 | 1.26% | 6.23% | 10.71% | -4.06% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-02-03 | 0.9559 | 0.9559 | 1.26% | 6.02% | 10.25% | -5.60% | 购买 定投 |
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平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-01-30 | 1.0092 | 1.0092 | -- | -- | -- | 0.92% | 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 |
2026-01-30 | 1.0083 | 1.0083 | -- | -- | -- | 0.83% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-02-04 | 1.0119 | 1.0119 | 0.17% | 3.66% | 4.49% | 1.02% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-02-04 | 0.9901 | 0.9901 | 0.17% | 3.40% | 3.95% | -1.16% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-02-05 | 1.0281 | 1.0281 | -0.21% | 2.80% | -- | 3.03% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-02-05 | 1.0265 | 1.0265 | -0.21% | 2.67% | -- | 2.87% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-02-04 | 0.9737 | 0.9737 | 0.32% | 2.59% | 4.49% | -2.94% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-02-04 | 0.9642 | 0.9642 | 0.31% | 2.46% | 4.23% | -3.88% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-02-03 | 1.0647 | 1.0647 | 0.49% | 2.69% | 3.81% | 5.95% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-02-03 | 1.0497 | 1.0497 | 0.49% | 2.49% | 3.38% | 4.46% | 购买 定投 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-02-03 | 1.0159 | 1.0159 | 0.32% | -- | -- | 1.27% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-02-03 | 1.0153 | 1.0153 | 0.33% | -- | -- | 1.20% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-02-03 | 1.0388 | 1.0388 | 0.29% | 1.93% | 2.85% | 3.58% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-02-03 | 1.0355 | 1.0355 | 0.29% | 1.79% | 2.57% | 3.25% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-02-04 | 1.0123 | 1.0123 | 0.01% | 0.49% | -- | 1.22% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-02-04 | 1.0100 | 1.0100 | 0.01% | 0.36% | -- | 0.99% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-02-03 | 1.1139 | 1.1139 | 0.42% | 4.35% | 7.07% | 10.92% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-02-03 | 1.1242 | 1.1242 | 0.42% | 4.51% | 7.38% | 9.29% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-02-03 | 1.4323 | 1.4803 | 1.24% | 9.06% | 17.85% | 47.37% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-02-03 | 1.4093 | 1.4563 | 1.24% | 8.91% | 17.55% | 44.94% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-02-03 | 1.4491 | 1.4971 | 1.24% | 9.23% | 18.26% | 11.20% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-01-30 | 0.9998 | 0.9998 | -- | -- | -- | -0.02% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-01-30 | 0.9998 | 0.9998 | -- | -- | -- | -0.02% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-06-30 | 10.5014 | 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 |
2025-06-30 | 8.0803 | 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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