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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
38.95%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
76.23%
近一年
把握AI科技主线
平安鑫安混合A
170.58%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
25.64%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
51.92%
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 |
2026-03-17 | 0.3786 | 1.429% | 0.71% | 0.97% | 0.97% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-03-17 | 0.3529 | 1.348% | 0.68% | 1.43% | 2.21% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-03-17 | 0.4464 | 1.421% | 0.70% | 0.96% | 0.96% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-03-17 | 0.4491 | 1.432% | 0.71% | 1.51% | 27.52% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-03-17 | 0.3786 | 1.429% | 0.71% | 1.51% | 38.96% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-03-17 | 0.3129 | 1.186% | 0.59% | 1.27% | 8.88% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-03-17 | 0.3421 | 1.307% | 0.66% | 1.39% | 26.67% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-03-17 | 0.2869 | 1.107% | 0.56% | 1.18% | 13.24% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-03-17 | 0.4491 | 1.432% | 0.71% | 1.51% | 27.52% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-03-17 | 0.3810 | 1.189% | 0.59% | 1.27% | 7.23% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-03-17 | 0.2538 | 1.008% | 0.51% | 1.10% | 37.56% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-03-17 | 0.3200 | 1.250% | 0.62% | 1.34% | 11.09% | 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 |
2026-03-17 | 0.2572 | 0.964% | 0.23% | 0.23% | 0.23% | 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 |
2026-03-17 | 1.1347 | 1.1737 | 0.15% | 5.83% | 12.48% | 17.32% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-03-17 | 1.1259 | 1.1649 | 0.15% | 5.62% | 12.04% | 16.43% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-03-17 | 1.1649 | 1.1739 | 0.15% | 5.78% | -- | 3.04% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-03-17 | 1.7842 | 1.7842 | -1.89% | -10.85% | 6.77% | 81.86% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-03-17 | 1.7591 | 1.7591 | -1.90% | -11.11% | 6.14% | 79.31% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-03-17 | 1.5652 | 1.5652 | -0.28% | -22.49% | 19.32% | 56.96% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-03-17 | 1.5560 | 1.5560 | -0.29% | -22.69% | 18.72% | 56.05% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-03-17 | 1.3817 | 1.3817 | -1.64% | 12.99% | 30.79% | 40.47% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-03-17 | 1.3419 | 1.3419 | -1.64% | 12.71% | 30.13% | 36.43% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-03-17 | 1.5427 | 1.5427 | 0.03% | 3.54% | 13.87% | 54.23% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-03-17 | 1.4302 | 1.4302 | 0.03% | 3.14% | 12.97% | 42.98% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-03-17 | 1.6532 | 1.6532 | -1.18% | 7.33% | 27.70% | 67.30% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-03-17 | 1.5798 | 1.5798 | -1.19% | 7.07% | 27.07% | 59.88% | 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 |
2026-03-17 | 2.9240 | 2.9240 | -1.84% | 8.06% | 39.72% | 197.89% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-03-17 | 2.8699 | 2.8699 | -1.84% | 7.85% | 39.15% | 1.78% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-03-17 | 0.9260 | 0.9260 | -3.26% | -- | -- | -4.28% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-03-17 | 0.9256 | 0.9256 | -3.26% | -- | -- | -4.32% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-03-17 | 1.5811 | 1.5811 | -3.17% | 6.16% | 49.21% | 63.29% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-03-17 | 1.5489 | 1.5489 | -3.17% | 5.74% | 48.00% | 59.96% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-03-17 | 1.3343 | 1.3343 | -3.45% | 8.90% | 51.40% | 38.20% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-03-17 | 1.3009 | 1.3009 | -3.46% | 8.48% | 50.19% | 34.75% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-03-13 | 1.0882 | 1.0882 | -- | -- | -- | 8.82% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-03-13 | 1.0867 | 1.0867 | -- | -- | -- | 8.67% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-03-17 | 1.6824 | 1.6824 | -3.42% | 10.45% | 57.44% | 74.19% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-03-17 | 1.6697 | 1.6697 | -3.42% | 10.14% | 56.52% | 72.88% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-03-17 | 0.9804 | 0.9804 | -3.38% | 8.61% | 42.57% | 1.47% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-03-17 | 0.9471 | 0.9471 | -3.38% | 8.15% | 41.42% | -1.98% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-03-17 | 1.2397 | 1.2397 | -1.63% | 6.61% | 18.28% | 26.03% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-03-17 | 1.1854 | 1.1854 | -1.63% | 6.19% | 17.33% | 20.50% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-03-17 | 1.1855 | 1.1855 | -0.20% | 4.59% | 9.46% | 9.63% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-03-17 | 1.1878 | 1.1878 | -0.19% | 4.58% | 9.46% | 9.83% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-03-17 | 1.1863 | 1.1863 | -0.19% | 4.50% | -- | 9.67% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-03-17 | 1.0062 | 1.0062 | 0.25% | -- | -- | 0.37% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-03-17 | 1.0048 | 1.0048 | 0.24% | -- | -- | 0.24% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-03-17 | 0.9703 | 0.9703 | -0.94% | -- | -- | -2.05% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-03-17 | 0.9695 | 0.9695 | -0.93% | -- | -- | -2.14% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-03-17 | 1.1659 | 1.1859 | -0.12% | 5.64% | 15.05% | 18.83% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-03-17 | 1.1573 | 1.1773 | -0.12% | 5.33% | 14.36% | 17.96% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-03-17 | 0.9920 | 0.9920 | -1.01% | -- | -- | 0.21% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-03-17 | 0.9911 | 0.9911 | -1.01% | -- | -- | 0.12% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-03-17 | 1.0570 | 1.0570 | -1.15% | 4.47% | -- | 6.93% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-03-17 | 1.0536 | 1.0536 | -1.15% | 4.16% | -- | 6.59% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-03-17 | 0.9172 | 0.9172 | -0.51% | -24.45% | -- | -7.81% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-03-17 | 0.9136 | 0.9136 | -0.51% | -24.63% | -- | -8.17% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-03-17 | 1.2546 | 1.2546 | -2.61% | -- | -- | 28.82% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-03-17 | 1.2521 | 1.2521 | -2.61% | -- | -- | 28.56% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-03-17 | 1.2159 | 1.2649 | 0.40% | 0.42% | 4.88% | 26.90% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-03-17 | 1.2153 | 1.2153 | 0.39% | 0.02% | 4.05% | 21.06% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-03-17 | 1.0476 | 1.0476 | -0.06% | 4.19% | 11.74% | 4.82% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-03-17 | 1.0265 | 1.0265 | -0.06% | 3.94% | 11.18% | 2.71% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-03-17 | 1.0247 | 1.0247 | -0.45% | 2.88% | 6.65% | 7.32% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-03-17 | 1.1471 | 1.1471 | -0.09% | 3.40% | 8.66% | 14.81% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-03-17 | 1.1151 | 1.1151 | -0.08% | 3.13% | 8.11% | 11.60% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-03-17 | 1.1434 | 1.1434 | -0.09% | 3.25% | 8.32% | 9.64% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-03-17 | 1.2542 | 1.2542 | -3.40% | 13.68% | 53.89% | 29.84% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-03-17 | 1.2006 | 1.2006 | -3.40% | 13.23% | 52.65% | 24.29% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-03-17 | 1.0447 | 1.0447 | 0.02% | 2.94% | 12.26% | 4.45% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-03-17 | 1.0121 | 1.0121 | 0.02% | 2.52% | 11.36% | 1.19% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-03-17 | 1.0160 | 1.0160 | -0.80% | -0.50% | -- | 2.42% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-03-17 | 1.0111 | 1.0111 | -0.80% | -0.79% | -- | 1.93% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-03-17 | 1.2995 | 1.2995 | -1.48% | 6.59% | 22.75% | 31.90% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-03-17 | 1.2653 | 1.2653 | -1.48% | 6.16% | 21.76% | 28.43% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-03-17 | 1.0122 | 1.0122 | -0.74% | -0.61% | -- | 1.97% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-03-17 | 1.0076 | 1.0076 | -0.74% | -0.93% | -- | 1.51% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-03-17 | 1.4049 | 1.4049 | -0.83% | -0.83% | 8.91% | 41.66% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-03-17 | 1.3898 | 1.3898 | -0.83% | -1.11% | 8.27% | 40.15% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-03-17 | 1.4950 | 1.7320 | -1.77% | 3.66% | 35.14% | 84.46% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-03-17 | 1.4243 | 1.6593 | -1.77% | 3.24% | 34.01% | 75.67% | 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 |
2026-03-17 | 0.9668 | 0.9668 | -3.15% | 0.38% | 57.40% | -0.18% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-03-17 | 0.9460 | 0.9460 | -3.15% | 0.09% | 56.51% | -2.32% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-03-17 | 0.5413 | 0.5413 | -0.44% | -9.50% | -5.75% | -45.63% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-03-17 | 0.5222 | 0.5222 | -0.44% | -9.88% | -6.52% | -47.55% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-03-17 | 2.4271 | 2.4271 | -5.19% | 9.07% | 78.80% | 156.00% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-03-17 | 2.3144 | 2.3144 | -5.19% | 8.69% | 77.46% | 144.12% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-03-17 | 1.2080 | 1.2080 | -4.96% | -- | -- | 27.10% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-03-17 | 1.2065 | 1.2065 | -4.96% | -- | -- | 26.94% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-03-17 | 1.4189 | 1.4189 | -0.10% | 4.98% | 11.57% | -12.70% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-03-17 | 1.1261 | 1.1261 | -3.73% | 8.70% | 52.25% | 16.97% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-03-17 | 1.0887 | 1.0887 | -3.74% | 8.28% | 51.02% | 13.10% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-03-17 | 1.0091 | 1.0091 | -0.06% | 0.97% | -- | 0.97% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-03-17 | 1.0071 | 1.0071 | -0.06% | 0.77% | -- | 0.77% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-03-17 | 1.0490 | 1.0490 | -0.14% | 1.18% | 3.15% | 5.05% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-03-17 | 1.0465 | 1.0465 | -0.14% | 1.08% | 2.95% | 4.80% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-03-17 | 1.3921 | 1.3921 | -0.12% | 1.53% | 3.47% | 39.38% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-03-17 | 1.3619 | 1.3619 | -0.12% | 1.43% | 3.26% | 36.36% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-03-17 | 1.0219 | 1.0219 | -3.90% | 11.61% | 50.30% | 6.34% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-03-17 | 0.9848 | 0.9848 | -3.89% | 11.15% | 49.07% | 2.47% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-03-17 | 0.7997 | 0.7997 | -3.42% | -- | -- | -17.20% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-03-17 | 0.7990 | 0.7990 | -3.42% | -- | -- | -17.27% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-03-17 | 0.8848 | 0.8848 | -0.49% | 4.26% | 8.31% | -11.08% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-03-17 | 0.8578 | 0.8578 | -0.49% | 3.94% | 7.66% | -13.80% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-03-17 | 1.0545 | 1.0545 | -2.96% | -- | -- | 8.67% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-03-17 | 1.0524 | 1.0524 | -2.96% | -- | -- | 8.45% | 购买 定投 |
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平安新锐量化选股混合发起式 A 026257 |
2026-03-17 | 0.9819 | 0.9819 | -2.02% | -- | -- | 0.21% | 购买 定投 |
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平安新锐量化选股混合发起式 C 026258 |
2026-03-17 | 0.9814 | 0.9814 | -2.02% | -- | -- | 0.16% | 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 |
2026-03-17 | 2.4980 | 2.4980 | -5.21% | 7.94% | 76.23% | 163.52% | 购买 定投 |
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平安鑫瑞混合 A 011761 |
2026-03-17 | 1.1060 | 1.1060 | -0.09% | 2.25% | 5.86% | 10.70% | 购买 定投 |
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平安鑫瑞混合 C 011762 |
2026-03-17 | 1.0966 | 1.0966 | -0.10% | 2.25% | 5.85% | 9.77% | 购买 定投 |
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平安鑫瑞混合 E 022076 |
2026-03-17 | 1.0962 | 1.0962 | -0.09% | 2.00% | 5.33% | 8.73% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-03-17 | 1.1031 | 1.1031 | -0.09% | 2.11% | 5.58% | 5.55% | 购买 定投 |
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平安鑫盛混合发起式 A 011759 |
2026-03-17 | 1.1613 | 1.1613 | -0.57% | 3.83% | -- | 16.80% | 购买 定投 |
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平安鑫盛混合发起式 C 011760 |
2026-03-17 | 1.1603 | 1.1603 | -0.57% | 3.76% | -- | 16.95% | 购买 定投 |
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平安鑫享混合D 024558 |
2026-03-17 | 1.6691 | 1.6691 | -0.19% | -0.38% | -- | 1.40% | 购买 定投 |
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平安鑫享混合F 023629 |
2026-03-17 | 1.6646 | 1.6646 | -0.19% | -0.53% | 1.71% | 1.73% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-03-17 | 1.2633 | 1.2633 | -3.45% | 9.48% | 55.12% | 30.84% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-03-17 | 1.2221 | 1.2221 | -3.46% | 9.06% | 53.89% | 26.59% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-03-17 | 1.3923 | 1.3923 | -3.00% | 9.88% | 29.15% | 43.54% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-03-17 | 1.3398 | 1.3398 | -3.00% | 9.45% | 28.13% | 38.12% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-03-17 | 1.0853 | 1.0853 | -2.56% | -- | -- | 11.38% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-03-17 | 1.0823 | 1.0823 | -2.56% | -- | -- | 11.07% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-03-17 | 0.8214 | 0.8214 | -0.88% | 3.14% | 17.08% | -17.13% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-03-17 | 0.7941 | 0.7941 | -0.87% | 2.82% | 16.37% | -19.89% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-03-17 | 1.4303 | 1.4303 | -2.69% | 9.17% | 29.81% | 46.98% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-03-17 | 1.3943 | 1.3943 | -2.69% | 8.58% | 28.58% | 43.29% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-03-17 | 1.4555 | 1.4555 | -1.38% | 15.60% | 37.63% | 47.58% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-03-17 | 1.4414 | 1.4414 | -1.37% | 15.26% | 36.81% | 46.14% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-03-17 | 1.0052 | 1.0052 | -3.37% | 10.47% | 49.55% | 4.03% | 购买 定投 |
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平安优势回报1年持有混合 C 012986 |
2026-03-17 | 0.9692 | 0.9692 | -3.38% | 10.05% | 48.39% | 0.31% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-03-17 | 1.0102 | 1.0102 | -3.02% | 8.83% | 44.64% | 4.17% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-03-17 | 0.9739 | 0.9739 | -3.03% | 8.40% | 43.47% | 0.43% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-03-17 | 0.9261 | 0.9261 | -2.03% | 4.29% | 39.14% | -5.47% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-03-17 | 0.8921 | 0.8921 | -2.04% | 3.89% | 38.03% | -8.93% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-03-17 | 1.0701 | 1.0701 | 0.01% | 0.66% | 1.51% | 7.00% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-03-17 | 1.3503 | 1.3503 | -2.82% | -- | -- | 38.95% | 购买 定投 |
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平安资源精选混合发起式 C 025651 |
2026-03-17 | 1.3467 | 1.3467 | -2.81% | -- | -- | 38.57% | 购买 定投 |
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平安恒鑫混合 A 011175 |
2026-03-17 | 1.0270 | 1.0270 | -0.45% | 3.03% | 6.89% | 3.16% | 购买 定投 |
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平安恒鑫混合 C 011176 |
2026-03-17 | 1.0009 | 1.0009 | -0.46% | 2.77% | 6.36% | 0.55% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-03-17 | 1.9172 | 1.9468 | -3.05% | 9.47% | 69.92% | 103.60% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-03-17 | 1.8997 | 1.8997 | -3.05% | 9.41% | 69.75% | 88.73% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-03-17 | 2.6640 | 2.6640 | -1.54% | 50.04% | 93.55% | 170.58% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-03-17 | 2.5572 | 2.5572 | -1.54% | 49.76% | 92.79% | 159.73% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-03-17 | 2.6067 | 2.6067 | -1.54% | 49.97% | 93.35% | 157.12% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-03-17 | 1.6696 | 1.6696 | -0.19% | -0.36% | 2.01% | 67.27% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-03-17 | 1.6255 | 1.6255 | -0.18% | -0.58% | 1.58% | 62.85% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-03-17 | 1.6581 | 1.6581 | -0.19% | -0.43% | 1.89% | 41.41% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-03-17 | 1.8041 | 1.8641 | -0.10% | 5.99% | 15.10% | 88.90% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-03-17 | 1.7934 | 1.8534 | -0.10% | 5.94% | 14.98% | 77.61% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-03-17 | 0.8120 | 1.0920 | 0.43% | -1.63% | 1.10% | 1.87% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-03-17 | 0.8068 | 1.0868 | 0.42% | -1.68% | 0.99% | -1.82% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-03-17 | 7.5790 | 7.6790 | -3.24% | 9.57% | 51.92% | 756.47% | 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 |
2026-03-17 | 1.1868 | 1.1868 | -0.19% | 4.60% | 9.48% | 18.91% | 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 |
2026-03-17 | 1.6962 | 1.6962 | -1.74% | 9.37% | 17.66% | 72.62% | 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 |
2026-03-17 | 5.3319 | 5.3319 | -1.76% | 48.14% | 95.16% | 442.74% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-03-17 | 1.3523 | 1.4123 | -0.13% | 5.53% | 14.48% | 42.37% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-03-17 | 1.3299 | 1.3859 | -0.12% | 5.33% | 14.06% | 39.63% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-03-17 | 1.8105 | 1.8105 | -0.88% | 5.24% | 19.57% | 82.65% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-03-17 | 1.7061 | 1.7061 | -0.88% | 4.80% | 18.59% | 72.12% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-03-17 | 1.6431 | 1.6431 | -0.79% | 2.18% | 17.48% | 65.62% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-03-17 | 1.6182 | 1.6182 | -0.79% | 2.02% | 17.13% | 63.11% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-03-17 | 2.1469 | 2.1469 | -0.19% | -22.99% | 23.61% | 115.09% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-03-17 | 2.0196 | 2.0196 | -0.19% | -23.28% | 22.61% | 102.34% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-03-17 | 1.4535 | 1.8126 | -0.10% | 5.30% | 12.23% | 81.43% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-03-17 | 1.2218 | 1.2218 | -0.59% | 4.70% | 11.62% | 22.91% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-03-17 | 1.1903 | 1.1903 | -0.60% | 4.45% | 11.08% | 19.75% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-03-17 | 2.7490 | 3.5460 | -3.34% | 19.80% | 64.87% | 322.23% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-03-17 | 3.1730 | 3.5590 | -3.35% | 19.30% | 63.58% | 288.62% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-03-17 | 1.0863 | 0.8760 | -0.76% | -10.43% | 22.14% | -11.73% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-03-17 | 1.0453 | 0.8423 | -0.76% | -10.72% | 21.36% | -15.12% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-03-17 | 2.9380 | 3.4840 | -2.46% | 13.32% | 29.16% | 280.26% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-03-17 | 2.8200 | 3.3320 | -2.46% | 13.06% | 28.60% | 104.43% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-03-17 | 1.5395 | 1.5395 | -2.85% | 7.21% | 27.13% | 58.47% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-03-17 | 1.5071 | 1.5071 | -2.86% | 6.79% | 26.13% | 55.14% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-03-17 | 0.9868 | 0.9868 | -3.06% | 4.26% | 72.41% | 1.79% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-03-17 | 1.9500 | 2.2300 | -1.37% | 2.28% | 20.48% | 153.10% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-03-17 | 2.2086 | 2.2086 | -0.37% | -23.02% | 18.94% | 121.67% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-03-17 | 2.1877 | 2.1877 | -0.37% | -23.17% | 18.34% | 27.34% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-03-17 | 3.0939 | 3.3489 | -3.22% | 21.61% | 67.93% | 279.66% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-03-17 | 2.9039 | 3.1529 | -3.22% | 21.12% | 66.58% | 255.77% | 购买 定投 |
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平安智慧中国混合 001297 |
2026-03-17 | 0.8410 | 0.8410 | -2.66% | 13.39% | 24.14% | -13.60% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-03-17 | 4.4516 | 4.5416 | -3.30% | 11.32% | 63.03% | 400.92% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-03-17 | 4.1833 | 4.2683 | -3.31% | 10.88% | 61.72% | 368.71% | 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 |
2026-03-17 | 1.1297 | 1.1474 | 0.03% | 1.59% | 3.09% | 7.46% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-03-17 | 1.1095 | 1.1325 | 0.05% | 1.21% | 1.92% | 3.59% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-03-17 | 1.1452 | 1.2579 | 0.08% | -0.07% | -0.04% | 26.56% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-03-17 | 1.2351 | 1.2451 | 0.07% | -0.11% | -0.14% | 24.49% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-03-17 | 1.1417 | 1.1417 | 0.08% | -0.11% | -0.14% | 3.29% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-03-17 | 1.0392 | 1.0392 | 0.03% | 1.02% | 1.71% | 3.89% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-03-17 | 1.0368 | 1.0368 | 0.02% | 0.98% | 1.61% | 3.66% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-03-17 | 1.0418 | 1.0478 | -0.04% | -0.08% | -- | 0.33% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-03-17 | 1.0274 | 1.0861 | -0.03% | -0.25% | 0.98% | 2.26% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-03-17 | 1.0432 | 1.0590 | -0.03% | -0.22% | 1.05% | 1.05% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-03-17 | 1.0160 | 1.1647 | 0.00% | 0.40% | 1.14% | 17.33% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-03-17 | 1.0193 | 1.1553 | 0.02% | 0.13% | 0.06% | 16.53% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-03-17 | 1.0272 | 1.2012 | 0.02% | 0.86% | 0.80% | 21.48% | 购买 定投 |
|
平安合润定开债 008594 |
2026-03-17 | 1.0385 | 1.1686 | 0.02% | 0.10% | -0.36% | 17.67% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-03-17 | 1.0452 | 1.0802 | -0.26% | 1.48% | 1.62% | 8.43% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-03-17 | 1.0604 | 1.1314 | 0.04% | 1.02% | 1.52% | 13.31% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-03-17 | 1.0769 | 1.1939 | 0.02% | 1.04% | 1.73% | 20.46% | 购买 定投 |
|
平安合信定开债 004630 |
2026-03-17 | 1.1496 | 1.2334 | 0.02% | 1.05% | 2.22% | 24.48% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-03-17 | 1.0852 | 1.1844 | 0.02% | 1.14% | 1.65% | 19.30% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-03-17 | 1.0818 | 1.1128 | 0.03% | 1.33% | 1.54% | 2.75% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-03-17 | 1.0567 | 1.3157 | 0.03% | 2.08% | 2.53% | 32.95% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-03-17 | 1.0743 | 1.3104 | 0.03% | 2.08% | 2.53% | 32.24% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-03-17 | 1.0976 | 1.2146 | 0.02% | 1.13% | 2.49% | 22.26% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-03-17 | 1.0352 | 1.0352 | -0.04% | 1.73% | 1.90% | 3.56% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-03-17 | 1.0322 | 1.0322 | -0.03% | 1.57% | 1.56% | 3.25% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-03-17 | 1.1468 | 1.2318 | 0.02% | 1.00% | 2.17% | 23.80% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-03-17 | 1.1258 | 1.1958 | 0.02% | 0.74% | 1.67% | 20.01% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-03-17 | 1.0727 | 1.2167 | 0.03% | 0.97% | 1.72% | 22.58% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-03-17 | 1.0597 | 1.1687 | 0.03% | 0.81% | 2.57% | 17.73% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-03-17 | 1.0886 | 1.1286 | 0.03% | 4.21% | 4.70% | 4.13% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-03-17 | 1.0937 | 1.1967 | 0.01% | 0.79% | 1.57% | 20.39% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-03-17 | 1.0705 | 1.0705 | 0.02% | 0.97% | 1.50% | 7.03% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-03-17 | 1.0618 | 1.0618 | 0.02% | 0.82% | 1.20% | 6.16% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-03-17 | 1.1779 | 1.1889 | -0.19% | 2.13% | 3.64% | 5.58% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-03-17 | 1.0448 | 1.1762 | 0.01% | 2.69% | 4.62% | 18.72% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-03-17 | 1.0489 | 1.1498 | 0.01% | 2.47% | 4.13% | 15.62% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-03-17 | 1.1073 | 1.2743 | 0.03% | 0.76% | 2.26% | 30.36% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-03-17 | 1.1042 | 1.1042 | 0.00% | 0.50% | 2.00% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-03-17 | 1.1300 | 1.1961 | 0.03% | 1.04% | 1.80% | 19.97% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-03-17 | 1.1155 | 1.3684 | 0.03% | 1.05% | 1.91% | 40.49% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-03-17 | 1.1129 | 1.1359 | 0.03% | 1.07% | 1.77% | 2.72% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-03-17 | 1.1203 | 1.1433 | 0.03% | 1.01% | 2.35% | 3.40% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-03-17 | 1.0831 | 1.1281 | 0.05% | 1.12% | 2.04% | 13.04% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-03-17 | 1.1173 | 1.1183 | 0.04% | 1.09% | 1.98% | 11.79% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-03-17 | 1.0872 | 1.0872 | 0.04% | 0.06% | -- | -0.33% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-03-17 | 1.0902 | 1.0902 | 0.03% | -0.01% | -- | -0.05% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-03-17 | 1.0242 | 1.1796 | 0.03% | 0.76% | 0.77% | 18.35% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-03-17 | 1.0710 | 1.1241 | 0.02% | 0.76% | 0.77% | 5.08% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-03-17 | 1.1530 | 1.1530 | 0.00% | 1.63% | 2.56% | 15.30% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-03-17 | 1.1385 | 1.1385 | -0.01% | 1.51% | 2.31% | 13.86% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-03-17 | 1.0323 | 1.1803 | 0.01% | 1.28% | 2.99% | 19.40% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-03-17 | 1.0301 | 1.1711 | 0.01% | 1.24% | 2.88% | 18.36% | 购买 定投 |
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平安利率债 A 018253 |
2026-03-17 | 1.0537 | 1.1437 | 0.03% | 0.75% | 2.00% | 14.36% | 购买 定投 |
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平安利率债 C 018254 |
2026-03-17 | 1.0471 | 1.1371 | 0.03% | 0.61% | 1.70% | 13.69% | 购买 定投 |
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平安利率债 E 022977 |
2026-03-17 | 1.0524 | 1.1424 | 0.03% | 0.71% | 1.90% | 1.92% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-03-17 | 1.1081 | 1.1081 | 0.02% | 1.37% | -- | 1.47% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-03-17 | 1.0325 | 1.0325 | 0.06% | 1.73% | 2.61% | 3.19% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-03-17 | 1.0291 | 1.0291 | 0.06% | 1.63% | 2.40% | 2.85% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-03-17 | 1.1514 | 1.1514 | 0.02% | 1.30% | 2.68% | 15.12% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-03-17 | 1.1390 | 1.1390 | 0.02% | 1.17% | 2.41% | 13.88% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-03-17 | 1.0944 | 1.0944 | 0.14% | 0.20% | 0.04% | 9.29% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-03-17 | 1.0800 | 1.0800 | 0.14% | -- | -0.37% | 7.85% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-03-17 | 1.0892 | 1.0892 | 0.14% | 0.06% | -0.27% | 0.80% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-03-17 | 1.4328 | 1.4328 | -0.26% | 2.27% | 4.72% | 12.92% | 购买 定投 |
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平安添润债券 E 023189 |
2026-03-17 | 1.1881 | 1.1881 | -0.24% | 2.56% | 7.37% | 9.56% | 购买 定投 |
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平安添润债券A 015625 |
2026-03-17 | 1.1920 | 1.1920 | -0.25% | 2.71% | 7.70% | 19.50% | 购买 定投 |
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平安添润债券C 015626 |
2026-03-17 | 1.1797 | 1.1797 | -0.25% | 2.53% | 7.31% | 18.26% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-03-13 | 0.9998 | 0.9998 | -- | -- | -- | -0.02% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-03-13 | 0.9992 | 0.9992 | -- | -- | -- | -0.08% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-03-17 | 1.1394 | 1.1394 | -0.44% | 2.78% | 11.74% | 14.44% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-03-17 | 1.1351 | 1.1351 | -0.45% | 2.65% | 11.33% | 11.41% | 购买 定投 |
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平安添裕债券C 008727 |
2026-03-17 | 1.1135 | 1.1135 | -0.45% | 2.60% | 11.29% | 11.85% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-03-17 | 1.0000 | 1.0000 | -0.18% | -- | -- | 0.18% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-03-17 | 0.9989 | 0.9989 | -0.19% | -- | -- | 0.08% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-03-17 | 1.1545 | 1.1545 | -0.37% | 4.25% | 6.54% | 6.50% | 购买 定投 |
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平安添悦债券A 012902 |
2026-03-17 | 1.1592 | 1.2459 | -0.37% | 4.39% | 7.51% | 26.37% | 购买 定投 |
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平安添悦债券C 012903 |
2026-03-17 | 1.1591 | 1.2326 | -0.38% | 4.20% | 7.14% | 24.77% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-03-17 | 1.0700 | 1.0700 | -0.08% | 1.18% | 3.77% | 7.09% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-03-17 | 1.0654 | 1.0654 | -0.08% | 1.09% | 3.56% | 6.63% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-03-17 | 1.0952 | 1.0952 | 0.01% | 1.00% | 2.06% | 9.51% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-03-17 | 1.0836 | 1.0836 | 0.01% | 0.84% | 1.73% | 8.35% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-03-17 | 1.1096 | 1.1096 | 0.02% | 0.81% | 1.89% | 10.94% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-03-17 | 1.1010 | 1.1010 | 0.01% | 0.71% | 1.69% | 10.09% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-03-17 | 1.0417 | 1.0417 | 0.01% | 1.35% | 3.82% | 4.16% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-03-17 | 1.0390 | 1.0390 | 0.02% | 1.25% | 3.61% | 3.88% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-03-17 | 1.1303 | 1.1303 | 0.01% | 1.18% | 2.18% | 13.02% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-03-17 | 1.1192 | 1.1192 | 0.00% | 1.08% | 1.97% | 11.92% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-03-17 | 1.1242 | 1.1242 | 0.01% | 0.99% | 1.83% | 2.66% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-03-17 | 1.0424 | 1.0424 | 0.01% | 2.04% | 3.20% | 4.23% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-03-17 | 1.0389 | 1.0389 | 0.01% | 1.94% | 3.00% | 3.88% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-03-17 | 1.1548 | 1.1548 | 0.01% | 0.64% | 1.31% | 15.52% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-03-17 | 1.1310 | 1.1310 | 0.01% | 0.57% | 1.24% | 13.09% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-03-17 | 1.1485 | 1.1485 | 0.00% | 0.69% | 1.48% | 14.85% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-03-17 | 1.0090 | 1.0090 | 0.00% | 0.68% | -- | 0.90% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-03-17 | 1.1472 | 1.1472 | 0.01% | 1.26% | 2.80% | 14.71% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-03-17 | 1.1374 | 1.1374 | 0.02% | 1.16% | 2.59% | 13.72% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-03-17 | 1.0227 | 1.0227 | 0.01% | 1.25% | -- | 2.26% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-03-17 | 1.0208 | 1.0208 | 0.00% | 1.16% | -- | 2.08% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-03-17 | 1.1014 | 1.1014 | 0.01% | 0.77% | 1.90% | 10.13% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-03-17 | 1.0932 | 1.0932 | 0.01% | 0.66% | 1.69% | 9.31% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-03-17 | 1.2663 | 1.2663 | 0.04% | -0.44% | -0.10% | 26.58% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-03-17 | 1.2663 | 1.2663 | 0.04% | -0.44% | -0.10% | 26.58% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-03-17 | 1.2973 | 1.2973 | 0.04% | -0.24% | 0.30% | 29.68% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-03-17 | 1.1380 | 1.2020 | 0.05% | 1.44% | 2.20% | 21.01% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-03-17 | 1.1490 | 1.1497 | 0.05% | 1.40% | 2.12% | 14.90% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-03-17 | 1.1529 | 1.1789 | 0.04% | 1.24% | 1.79% | 18.13% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-03-17 | 1.1789 | 1.1789 | 0.01% | 1.06% | 1.97% | 3.02% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-03-17 | 1.0484 | 1.1064 | 0.02% | 0.51% | 0.67% | 10.73% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-03-17 | 1.0430 | 1.1230 | 0.03% | 0.42% | 0.53% | 12.38% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-03-17 | 1.0632 | 1.1926 | 0.03% | 1.16% | 1.61% | 20.04% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-03-17 | 1.0931 | 1.1935 | 0.03% | 1.11% | 1.51% | 20.05% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-03-17 | 1.0646 | 1.0646 | 0.04% | 1.10% | -- | 1.26% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-03-17 | 1.1804 | 1.2470 | 0.01% | 1.17% | 2.18% | 25.48% | 购买 定投 |
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平安中短债债券C 004828 |
2026-03-17 | 1.2280 | 1.2355 | 0.01% | 1.17% | 2.12% | 23.97% | 购买 定投 |
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平安中短债债券E 006851 |
2026-03-17 | 1.2138 | 1.2488 | 0.01% | 1.04% | 1.91% | 25.28% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-03-17 | 1.0978 | 1.2377 | 0.02% | 0.82% | 1.92% | 24.63% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-03-17 | 1.0914 | 1.2185 | 0.02% | 0.70% | 1.71% | 22.57% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-03-17 | 1.1018 | 1.2461 | 0.01% | 0.88% | 2.06% | 25.54% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-03-17 | 1.1188 | 1.2083 | 0.02% | 1.59% | 3.35% | 21.74% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-03-17 | 1.1177 | 1.1982 | 0.02% | 1.54% | 2.98% | 20.67% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-03-17 | 1.0976 | 1.2788 | 0.05% | 1.15% | 1.71% | 29.64% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-03-17 | 1.1271 | 1.2721 | 0.04% | 1.10% | 1.60% | 28.76% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-03-17 | 1.0370 | 1.3666 | -0.03% | -0.08% | 1.31% | 42.26% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-03-17 | 1.0384 | 1.1134 | -0.03% | -0.26% | 0.95% | 5.86% | 购买 定投 |
|
平安短债A 005754 |
2026-03-17 | 1.2488 | 1.2688 | 0.01% | 0.92% | 2.05% | 27.31% | 购买 定投 |
|
平安短债C 005755 |
2026-03-17 | 1.2688 | 1.2888 | 0.02% | 0.86% | 1.94% | 29.34% | 购买 定投 |
|
平安短债E 005756 |
2026-03-17 | 1.2251 | 1.2451 | 0.02% | 0.79% | 1.79% | 24.89% | 购买 定投 |
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平安短债I 010048 |
2026-03-17 | 1.2257 | 1.2257 | 0.01% | 0.81% | 1.84% | 15.52% | 购买 定投 |
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平安高等级债 A 006097 |
2026-03-17 | 1.0723 | 1.1833 | 0.03% | 0.91% | 1.05% | 19.20% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-03-17 | 1.0671 | 1.1361 | 0.03% | 0.75% | 0.70% | 8.87% | 购买 定投 |
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平安高等级债 E 010035 |
2026-03-17 | 1.0742 | 1.1462 | 0.03% | 0.82% | 0.85% | 11.37% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-03-17 | 1.1033 | 1.2803 | 0.03% | 1.06% | 2.22% | 30.31% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-03-17 | 1.0457 | 1.2178 | 0.01% | 0.89% | 1.90% | 22.99% | 购买 定投 |
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平安合锦定开债 006412 |
2026-03-17 | 1.0486 | 1.2248 | 0.03% | 1.05% | 1.95% | 24.55% | 购买 定投 |
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平安合瑞定开债 005766 |
2026-03-17 | 1.0682 | 1.3338 | 0.00% | 1.16% | 1.85% | 37.33% | 购买 定投 |
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平安合盛定开债 007158 |
2026-03-17 | 1.0372 | 1.2182 | 0.01% | 1.03% | 1.45% | 23.79% | 购买 定投 |
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平安合泰定开债 004960 |
2026-03-17 | 1.1163 | 1.2512 | 0.02% | 0.95% | 1.86% | 26.70% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2026-03-17 | 1.1119 | 1.1119 | 0.04% | 0.66% | 0.76% | 11.15% | 购买 定投 |
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平安合意定开债 004632 |
2026-03-17 | 1.0588 | 1.2475 | 0.01% | 0.65% | 1.64% | 27.06% | 购买 定投 |
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平安合颖定开债 005897 |
2026-03-17 | 1.0294 | 1.2609 | 0.02% | 0.84% | 1.45% | 28.74% | 购买 定投 |
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平安合悦定开债 005884 |
2026-03-17 | 1.0706 | 1.3312 | 0.03% | 1.17% | 0.99% | 36.23% | 购买 定投 |
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平安合韵定开债 005077 |
2026-03-17 | 1.0444 | 1.2644 | 0.02% | 1.28% | 1.60% | 29.17% | 购买 定投 |
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平安合正定开债 005127 |
2026-03-17 | 1.0700 | 1.3350 | 0.02% | 0.56% | 0.67% | 37.61% | 购买 定投 |
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平安惠安纯债 006016 |
2026-03-17 | 1.0306 | 1.2474 | 0.04% | 0.66% | 0.59% | 27.22% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-03-17 | 1.0417 | 1.3474 | 0.02% | 1.41% | 1.66% | 37.58% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-03-17 | 1.0338 | 1.2318 | 0.01% | 0.80% | 1.56% | 25.03% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-03-17 | 1.3366 | 1.3866 | -0.31% | 1.88% | 3.93% | 39.89% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-03-17 | 1.3267 | 1.3767 | -0.30% | 1.83% | 3.81% | 27.91% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-03-17 | 1.0414 | 1.2394 | 0.02% | 0.75% | 1.14% | 25.55% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-03-17 | 1.0366 | 1.0866 | 0.03% | 0.69% | 0.99% | 3.14% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-03-17 | 1.0852 | 1.2552 | 0.02% | 1.25% | 2.63% | 27.54% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-03-17 | 1.0947 | 1.3937 | 0.02% | 1.13% | 2.39% | 42.82% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-03-17 | 1.0931 | 1.1371 | 0.01% | 1.08% | 2.39% | 4.03% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-03-17 | 1.0898 | 1.1338 | 0.01% | 1.03% | 2.18% | 3.71% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-03-17 | 1.1106 | 1.2446 | 0.03% | 0.74% | 1.06% | 26.25% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-03-17 | 1.0860 | 1.1910 | 0.03% | 0.57% | 0.70% | 12.54% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-03-17 | 1.1155 | 1.3205 | 0.04% | 1.09% | 1.20% | 34.18% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-03-17 | 1.0574 | 1.2518 | 0.03% | 1.14% | 1.67% | 26.61% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-03-17 | 1.0861 | 1.2273 | 0.01% | 1.16% | 1.84% | 24.54% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-03-17 | 1.1778 | 1.3343 | -0.20% | 2.14% | 3.59% | 37.01% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-03-17 | 1.1537 | 1.1647 | -0.20% | 1.96% | 3.22% | 13.55% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-03-17 | 1.0696 | 1.2336 | 0.03% | 1.08% | 1.52% | 25.24% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-03-17 | 1.0931 | 1.1131 | -0.04% | 2.82% | 3.23% | 11.52% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-03-17 | 1.0577 | 1.0627 | -0.04% | 2.68% | 2.92% | 6.33% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-03-17 | 1.2530 | 1.3780 | 0.00% | 1.46% | 2.70% | 40.51% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-03-17 | 1.2430 | 1.2650 | 0.08% | 1.31% | 2.39% | 17.16% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-03-17 | 1.1604 | 1.2174 | 0.03% | 2.14% | 2.88% | 7.85% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-03-17 | 1.0890 | 1.3750 | 0.03% | 0.13% | 0.11% | 40.55% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-03-17 | 1.3022 | 1.3022 | 0.02% | 1.13% | 2.24% | 30.20% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-03-17 | 1.2812 | 1.2812 | 0.02% | 1.08% | 2.14% | 28.10% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-03-17 | 1.2811 | 1.2811 | 0.02% | 1.01% | 1.98% | 28.09% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-03-17 | 1.1180 | 1.2449 | 0.01% | 1.73% | 3.24% | 25.13% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-03-17 | 1.1139 | 1.2320 | 0.02% | 1.56% | 3.01% | 23.75% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-03-17 | 1.1084 | 1.2229 | 0.01% | 1.49% | 2.86% | 22.79% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-03-17 | 1.1201 | 1.2648 | -0.03% | 0.99% | 2.27% | 28.37% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-03-17 | 1.1094 | 1.1094 | -0.02% | 0.86% | 2.02% | 10.96% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-03-17 | 1.1094 | 1.2463 | -0.02% | 0.86% | 2.02% | 26.29% | 购买 定投 |
|
平安可转债A 007032 |
2026-03-17 | 1.3864 | 1.3864 | -1.30% | 11.17% | 18.45% | 40.46% | 购买 定投 |
|
平安可转债C 007033 |
2026-03-17 | 1.3504 | 1.3504 | -1.30% | 10.96% | 17.97% | 36.82% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-03-17 | 1.0171 | 1.1571 | 0.00% | 1.17% | 1.69% | 16.77% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-03-17 | 1.0135 | 1.1385 | 0.00% | 1.01% | 1.34% | 14.67% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-03-17 | 1.0055 | 1.0055 | -0.06% | 2.11% | 4.33% | 0.61% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-03-17 | 0.9874 | 0.9874 | -0.06% | 1.94% | 3.97% | -1.20% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-03-17 | 1.4347 | 1.4955 | -0.25% | 2.37% | 4.92% | 50.64% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-03-17 | 1.4434 | 1.4554 | -0.26% | 2.17% | 4.51% | 46.04% | 购买 定投 |
|
平安添利债券A 700005 |
2026-03-17 | 1.1945 | 1.8252 | -0.08% | 1.95% | 4.15% | 97.31% | 购买 定投 |
|
平安添利债券C 700006 |
2026-03-17 | 1.1858 | 1.7448 | -0.08% | 1.76% | 3.73% | 86.50% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-03-17 | 1.1251 | 1.1771 | 0.02% | 1.15% | 1.81% | 17.86% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-03-17 | 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 |
2026-03-17 | 1.1392 | 1.1612 | 0.03% | 1.02% | 1.55% | 16.14% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-03-17 | 1.0075 | 1.0075 | 0.01% | 0.57% | -- | 0.74% | 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 |
2026-03-17 | 1.4566 | 1.4566 | -0.69% | 4.05% | -- | 22.00% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-03-17 | 1.5293 | 1.5293 | -1.94% | 13.89% | -- | 44.14% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-03-17 | 1.7447 | 1.7447 | -0.90% | 3.13% | -- | 21.78% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-03-17 | 1.8099 | 1.8099 | -2.16% | 8.30% | 49.77% | 84.98% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-03-17 | 1.7672 | 1.7672 | -2.15% | 8.08% | 49.15% | 80.61% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-03-17 | 1.8085 | 1.8085 | -2.16% | 8.24% | -- | 60.87% | 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 |
2026-03-17 | 1.7277 | 1.7277 | -0.75% | 10.38% | 15.09% | 73.90% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-03-17 | 1.1282 | 1.1282 | -0.70% | 9.34% | -- | 11.59% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-03-17 | 0.8099 | 0.8099 | -0.45% | -- | -- | -18.64% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-03-17 | 0.8093 | 0.8093 | -0.44% | -- | -- | -18.71% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-03-17 | 0.9677 | 0.9677 | 0.00% | -- | -- | -3.23% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-03-17 | 0.9661 | 0.9661 | -0.01% | -- | -- | -3.38% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-03-17 | 0.9661 | 0.9661 | -0.01% | -- | -- | -3.38% | 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 |
2026-03-17 | 1.0489 | 1.0489 | -0.47% | -- | -- | 5.39% | 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 |
2026-03-17 | 1.2234 | 1.2234 | -0.56% | 2.74% | 17.46% | 23.03% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-03-17 | 1.1825 | 1.1825 | -0.53% | 2.20% | -- | 15.78% | 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 |
2026-03-17 | 0.9913 | 0.9913 | -2.26% | -- | -- | 1.41% | 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 |
2026-03-17 | 107.2792 | 1.0728 | 0.02% | 0.84% | 1.60% | 7.26% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2026-03-17 | 1.2905 | 1.2905 | -1.13% | 7.89% | -- | 30.52% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-03-17 | 1.2578 | 1.2578 | -1.07% | 6.94% | 26.56% | 27.14% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-03-17 | 1.2552 | 1.2552 | -1.07% | 6.84% | 26.31% | 26.88% | 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 |
2026-03-17 | 1.0429 | 1.0429 | -0.06% | 5.15% | -- | 4.35% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2026-03-17 | 1.3373 | 1.3373 | -0.25% | 2.44% | 13.76% | 34.06% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-03-17 | 1.3017 | 1.3017 | -0.23% | 2.07% | -- | 16.09% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-03-17 | 0.8626 | 0.8626 | 0.20% | -20.94% | 23.89% | -13.91% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-03-17 | 1.1182 | 1.1182 | 0.19% | -19.84% | 22.33% | 11.61% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-03-17 | 1.1102 | 1.1102 | 0.18% | -19.96% | 21.97% | 10.82% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-03-17 | 1.1174 | 1.1174 | 0.18% | -19.88% | -- | -2.16% | 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 |
2026-03-17 | 0.9180 | 0.9180 | -1.79% | 26.40% | 49.67% | -6.53% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-03-17 | 0.9987 | 0.9987 | -1.48% | -- | -- | 1.37% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-03-17 | 0.9986 | 0.9986 | -1.47% | -- | -- | 1.35% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-03-17 | 0.7761 | 0.7761 | -1.62% | 25.64% | 47.93% | -21.11% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-03-17 | 0.7671 | 0.7671 | -1.63% | 25.49% | 47.58% | -22.02% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-03-17 | 0.7756 | 0.7756 | -1.62% | 25.58% | -- | 69.58% | 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 |
2026-03-17 | 0.9743 | 0.9743 | -0.47% | -13.46% | -1.87% | -2.11% | 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 |
2026-03-17 | 1.9121 | 1.9121 | 0.09% | 25.68% | 82.90% | 91.04% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-03-17 | 1.1240 | 1.1240 | -1.30% | -2.84% | 12.61% | 13.88% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-03-17 | 1.1205 | 1.1205 | -1.29% | -3.00% | 12.25% | 13.52% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-03-17 | 1.1236 | 1.1236 | -1.30% | -2.90% | -- | 24.93% | 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 |
2026-03-17 | 1.3741 | 1.3741 | -0.82% | 23.12% | -- | 38.55% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-03-17 | 1.1675 | 1.1675 | -0.77% | 17.53% | -- | 17.66% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-03-17 | 1.1655 | 1.1655 | -0.77% | 17.35% | -- | 17.46% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-03-17 | 1.5233 | 1.5233 | -2.52% | 3.70% | -- | 56.26% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-03-17 | 1.5200 | 1.5200 | -2.52% | 3.58% | -- | 55.93% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-03-17 | 1.5222 | 1.5222 | -2.52% | 3.65% | -- | 59.09% | 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 |
2026-03-17 | 1.2189 | 1.2189 | -2.42% | -- | -- | 24.91% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-03-17 | 1.1844 | 1.1844 | -3.08% | -- | -- | 22.21% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-03-17 | 1.1828 | 1.1828 | -3.09% | -- | -- | 22.05% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-03-17 | 1.4784 | 1.4784 | -2.56% | 1.22% | -- | 49.98% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-03-17 | 1.4770 | 1.4770 | -2.57% | 1.27% | 31.54% | 51.59% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-03-17 | 1.4555 | 1.4555 | -2.56% | 1.07% | 31.01% | 49.38% | 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 |
2026-03-17 | 0.7624 | 0.7624 | -2.27% | 22.16% | 44.46% | -22.01% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-03-17 | 0.8843 | 0.8843 | -2.09% | 12.94% | 40.40% | -9.68% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-03-17 | 0.8677 | 0.8677 | -2.10% | 12.70% | 39.82% | -11.37% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-03-17 | 0.8840 | 0.8840 | -2.09% | 12.89% | -- | 55.97% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能车ETF） 515700 |
2026-03-17 | 2.5019 | 2.5019 | -2.22% | 13.10% | 42.15% | 155.80% | 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） 516760 |
2026-03-17 | 0.7002 | 0.7002 | -1.63% | -1.56% | 17.63% | -28.82% | 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 |
2026-03-17 | 0.3596 | 0.3596 | 0.14% | -12.92% | 3.88% | -64.09% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-03-17 | 1.4576 | 1.4576 | -0.69% | 4.10% | 19.14% | 46.77% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-03-17 | 1.4118 | 1.4118 | -0.69% | 3.89% | 18.65% | 42.16% | 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ETF5至10年） 511020 |
2026-03-17 | 115.9639 | 1.2643 | 0.03% | 0.64% | 1.46% | 27.56% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-03-17 | 1.5305 | 1.7885 | -1.94% | 13.94% | 35.84% | 94.59% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-03-17 | 1.5200 | 1.7760 | -1.94% | 13.89% | 35.71% | 93.14% | 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：平安MSCI低波ETF） 512390 |
2026-03-17 | 1.2402 | 1.5690 | -0.53% | 6.06% | 16.18% | 63.22% | 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 |
2026-03-17 | 1.7972 | 1.7972 | -0.96% | 3.54% | 18.45% | 81.55% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-03-17 | 1.7461 | 1.7461 | -0.91% | 3.20% | 17.08% | 76.21% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-03-17 | 1.7310 | 1.7310 | -0.90% | 3.14% | 16.95% | 74.68% | 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 |
2026-03-17 | 2.1341 | 2.1341 | -2.27% | 9.04% | 52.90% | 118.36% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-03-17 | 1.1287 | 1.1287 | -0.70% | 9.38% | 13.61% | 13.66% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-03-17 | 1.1243 | 1.1243 | -0.69% | 9.28% | 13.38% | 13.21% | 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 |
2026-03-17 | 1.3289 | 1.3289 | -2.44% | 10.20% | 28.50% | 36.21% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-03-17 | 0.8448 | 0.8448 | -0.49% | -- | -- | -15.10% | 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 |
2026-03-17 | 0.8811 | 1.0426 | 0.05% | -7.85% | -3.00% | 8.39% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-03-17 | 5.1993 | 1.3706 | -0.73% | 4.42% | 20.34% | 38.81% | 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 |
2026-03-17 | 2.1300 | 2.3340 | -2.66% | 3.67% | 48.47% | 153.63% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-03-17 | 1.1833 | 1.1833 | -0.53% | 2.25% | -- | 18.96% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-03-17 | 1.1796 | 1.1796 | -0.54% | 2.10% | -- | 18.60% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-03-17 | 2.7890 | 2.8690 | -1.97% | 8.22% | 29.91% | 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） 511030 |
2026-03-17 | 107.2416 | 1.1974 | 0.01% | 1.02% | 2.15% | 20.92% | 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 |
2026-03-17 | 1.3039 | 1.3039 | -2.36% | 11.92% | 27.51% | 33.54% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-03-17 | 8.5124 | 1.5555 | -2.07% | 14.95% | 38.05% | 62.86% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-03-17 | 1.3032 | 1.3032 | -0.24% | 2.17% | 12.78% | 30.63% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-03-17 | 1.2959 | 1.2959 | -0.23% | 2.01% | 12.43% | 29.89% | 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 |
2026-03-17 | 1.3634 | 1.3634 | -1.38% | -2.63% | 14.01% | 38.25% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-03-17 | 1.1842 | 1.1842 | -3.09% | -- | -- | -12.57% | 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 |
2026-03-17 | 1.1886 | 1.1886 | -2.69% | 2.60% | 36.88% | 22.14% | 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） 512970 |
2026-03-17 | 1.4848 | 1.4848 | -1.13% | 1.01% | 17.88% | 50.18% | 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 |
2026-03-13 | 1.1207 | 1.1417 | -0.30% | 0.37% | 5.81% | 14.70% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-03-13 | 1.1299 | 1.1509 | -0.30% | 0.52% | 6.09% | 14.19% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-03-13 | 0.9776 | 0.9776 | -0.12% | 2.76% | 6.51% | -2.12% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-03-13 | 0.9875 | 0.9875 | -0.12% | 2.89% | 6.79% | 2.54% | 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 |
2026-03-13 | 1.1850 | 1.1850 | -0.63% | 2.55% | 16.49% | 19.25% | 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 |
2026-03-13 | 1.1908 | 1.1908 | -0.63% | 2.72% | 16.86% | 26.19% | 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 |
2026-03-13 | 1.2213 | 1.2213 | -0.94% | 1.83% | 15.06% | 23.29% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-03-13 | 1.0134 | 1.0134 | -0.12% | -- | -- | 1.46% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-03-13 | 1.0127 | 1.0127 | -0.12% | -- | -- | 1.39% | 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 |
2026-03-13 | 1.2307 | 1.2307 | -1.15% | 8.64% | 31.01% | 24.50% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-03-13 | 1.2146 | 1.2146 | -1.15% | 8.42% | 30.49% | 22.87% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-03-13 | 1.0922 | 1.0922 | -0.11% | 2.76% | 6.07% | 9.34% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-03-13 | 1.0767 | 1.0767 | -0.10% | 2.56% | 5.66% | 7.78% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-03-13 | 1.0257 | 1.0257 | -0.18% | 0.68% | 2.95% | 2.75% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-03-13 | 1.0227 | 1.0227 | -0.18% | 0.55% | 2.69% | 2.45% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-03-13 | 1.0902 | 1.0902 | -0.21% | 0.97% | 4.02% | 9.25% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-03-13 | 1.0734 | 1.0734 | -0.21% | 0.78% | 3.60% | 7.57% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-03-16 | 1.0730 | 1.0730 | -0.07% | 2.62% | 4.28% | 7.38% | 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 |
2026-03-16 | 1.0608 | 1.0608 | -0.08% | 2.49% | 4.02% | 6.16% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-03-17 | 1.0143 | 1.0143 | -0.05% | -- | -- | 1.48% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-03-17 | 1.0135 | 1.0135 | -0.04% | -- | -- | 1.39% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-03-13 | 0.9625 | 0.9625 | -0.61% | 1.63% | 9.30% | -3.16% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-03-13 | 0.9467 | 0.9467 | -0.61% | 1.44% | 8.87% | -4.75% | 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 |
2026-03-13 | 1.0015 | 1.0015 | -0.26% | -- | -- | 0.41% | 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 |
2026-03-13 | 1.0002 | 1.0002 | -0.27% | -- | -- | 0.29% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-03-16 | 1.0093 | 1.0093 | -0.06% | 2.47% | 5.47% | 0.99% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-03-16 | 0.9870 | 0.9870 | -0.07% | 2.21% | 4.96% | -1.23% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-03-17 | 1.0303 | 1.0303 | -0.04% | 1.80% | -- | 3.07% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-03-17 | 1.0285 | 1.0285 | -0.03% | 1.66% | -- | 2.88% | 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 |
2026-03-16 | 0.9694 | 0.9694 | -0.04% | 2.35% | 4.41% | -3.02% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-03-16 | 0.9597 | 0.9597 | -0.05% | 2.24% | 4.15% | -3.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-03-13 | 1.0628 | 1.0628 | -0.20% | 1.74% | 4.12% | 6.49% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-03-13 | 1.0474 | 1.0474 | -0.20% | 1.54% | 3.71% | 4.95% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-03-13 | 1.0169 | 1.0169 | -0.12% | -- | -- | 1.81% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-03-13 | 1.0159 | 1.0159 | -0.13% | -- | -- | 1.72% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-03-13 | 1.0390 | 1.0390 | -0.08% | 1.53% | 3.47% | 3.98% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-03-13 | 1.0355 | 1.0355 | -0.07% | 1.40% | 3.21% | 3.62% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-03-16 | 1.0144 | 1.0144 | 0.00% | 0.85% | -- | 1.44% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-03-16 | 1.0119 | 1.0119 | 0.00% | 0.73% | -- | 1.19% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-03-13 | 1.0010 | 1.0010 | -- | -- | -- | 0.28% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-03-13 | 1.0007 | 1.0007 | -- | -- | -- | 0.26% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-03-13 | 1.1129 | 1.1129 | -0.14% | 2.47% | 7.61% | 11.45% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-03-13 | 1.1235 | 1.1235 | -0.14% | 2.62% | 7.91% | 9.84% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-03-13 | 1.4238 | 1.4718 | -0.58% | 2.71% | 15.47% | 49.17% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-03-13 | 1.4006 | 1.4476 | -0.57% | 2.58% | 15.18% | 46.68% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-03-13 | 1.4410 | 1.4890 | -0.58% | 2.88% | 15.87% | 12.60% | 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 |
2026-03-13 | 0.9804 | 0.9804 | -- | -- | -- | -1.96% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-03-13 | 0.9797 | 0.9797 | -- | -- | -- | -2.03% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
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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