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平安基金微视界
追求收益
平安睿享成长混合 A
28.46%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
135.19%
成立以来
专注医药核心资产
平安半导体领航精选混合发起式 A
59.42%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
163.45%
成立以来
看好电力投资机遇
平安新兴产业
26.24%
近一年
把握AI科技主线
平安资源精选混合基金
-0.05%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
8.27%
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 |
2026-09-23 | 0.3438 | 1.285% | 0.67% | 1.38% | 1.67% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-09-23 | 0.3317 | 1.243% | 0.64% | 1.33% | 2.89% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-09-23 | 0.3496 | 1.347% | 0.66% | 1.37% | 1.65% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-09-23 | 0.3522 | 1.357% | 0.66% | 1.38% | 28.40% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-09-23 | 0.3438 | 1.285% | 0.67% | 1.38% | 39.93% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-23 | 0.2780 | 1.042% | 0.54% | 1.14% | 9.50% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-23 | 0.3208 | 1.203% | 0.62% | 1.29% | 27.49% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-23 | 0.2658 | 1.000% | 0.52% | 1.08% | 13.85% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-23 | 0.3522 | 1.357% | 0.66% | 1.38% | 28.40% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-09-23 | 0.2866 | 1.115% | 0.54% | 1.13% | 7.84% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-09-23 | 0.2293 | 0.867% | 0.46% | 0.97% | 38.22% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-23 | 0.2949 | 1.110% | 0.58% | 1.21% | 11.76% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-09-23 | 0.2234 | 0.839% | 0.43% | 0.68% | 0.68% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-09-23 | 1.0935 | 1.1395 | -0.36% | 1.34% | 3.86% | 13.96% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-09-23 | 1.0826 | 1.1286 | -0.36% | 1.14% | 3.44% | 12.85% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-09-23 | 1.1231 | 1.1381 | -0.36% | 1.29% | 3.75% | 0.03% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-09-23 | 1.5560 | 1.5560 | 0.26% | -5.49% | -24.22% | 55.60% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-23 | 1.5293 | 1.5293 | 0.27% | -5.77% | -24.67% | 52.93% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-09-23 | 1.6967 | 1.6967 | 0.92% | 15.84% | -13.75% | 69.67% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-09-23 | 1.6815 | 1.6815 | 0.92% | 15.49% | -14.25% | 68.15% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-23 | 1.4322 | 1.4322 | -0.52% | 10.08% | 16.74% | 43.22% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-23 | 1.3874 | 1.3874 | -0.52% | 9.81% | 16.17% | 38.74% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-23 | 1.4406 | 1.4406 | -0.33% | -2.89% | -2.23% | 44.06% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-23 | 1.3299 | 1.3299 | -0.34% | -3.29% | -3.02% | 32.99% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-09-23 | 1.6490 | 1.6490 | -0.38% | 4.42% | 5.66% | 64.90% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-09-23 | 1.5717 | 1.5717 | -0.39% | 4.16% | 5.14% | 57.17% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-09-23 | 3.1955 | 3.1955 | 0.08% | 14.60% | 14.19% | 219.55% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-23 | 3.1298 | 3.1298 | 0.07% | 14.37% | 13.73% | 8.95% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-09-23 | 1.5942 | 1.5942 | -0.02% | 80.22% | -- | 59.42% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-09-23 | 1.5902 | 1.5902 | -0.02% | 79.85% | -- | 59.02% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-23 | 1.5937 | 1.5937 | -0.37% | 4.97% | 2.74% | 59.37% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-23 | 1.5547 | 1.5547 | -0.37% | 4.55% | 1.92% | 55.47% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-23 | 1.3176 | 1.3176 | 1.30% | 4.56% | 2.35% | 31.76% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-23 | 1.2792 | 1.2792 | 1.29% | 4.14% | 1.53% | 27.92% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-09-23 | 0.9737 | 0.9737 | 0.11% | -1.82% | -- | -2.63% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-09-23 | 0.9693 | 0.9693 | 0.10% | -2.12% | -- | -3.07% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-09-23 | 1.6631 | 1.6631 | 1.33% | 4.20% | 3.86% | 66.31% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-09-23 | 1.6453 | 1.6453 | 1.32% | 3.88% | 3.24% | 64.53% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-23 | 1.1181 | 1.1181 | -0.33% | 19.94% | 16.85% | 11.81% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-23 | 1.0756 | 1.0756 | -0.33% | 19.44% | 15.91% | 7.56% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-23 | 1.0998 | 1.0998 | -0.21% | -4.07% | -5.65% | 9.98% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-23 | 1.0472 | 1.0472 | -0.21% | -4.46% | -6.41% | 4.72% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-23 | 1.1622 | 1.1622 | -0.09% | -1.42% | 2.48% | 7.25% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-23 | 1.1644 | 1.1644 | -0.09% | -1.42% | 2.47% | 7.46% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-09-23 | 1.1612 | 1.1612 | -0.09% | -1.57% | 2.25% | 7.14% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-09-23 | 0.9392 | 0.9392 | 0.15% | -3.02% | -- | -6.08% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-09-23 | 0.9350 | 0.9350 | 0.15% | -3.32% | -- | -6.50% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-09-23 | 0.7816 | 0.7816 | -2.21% | -11.99% | -- | -21.84% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-09-23 | 0.7785 | 0.7785 | -2.21% | -12.26% | -- | -22.15% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-09-23 | 1.1282 | 1.1782 | -0.62% | 0.90% | 7.78% | 17.84% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-09-23 | 1.1163 | 1.1663 | -0.62% | 0.60% | 7.14% | 16.63% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-09-23 | 0.8225 | 0.8225 | -0.05% | -14.49% | -- | -17.75% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-09-23 | 0.8199 | 0.8199 | -0.05% | -14.66% | -- | -18.01% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-09-23 | 1.1377 | 1.1377 | -0.43% | 16.69% | 9.37% | 13.77% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-09-23 | 1.1306 | 1.1306 | -0.42% | 16.34% | 8.72% | 13.06% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-09-23 | 0.9843 | 0.9843 | 0.59% | 15.42% | -18.25% | -1.57% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-09-23 | 0.9773 | 0.9773 | 0.60% | 15.06% | -18.69% | -2.27% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-09-23 | 1.0372 | 1.0372 | 0.14% | -12.87% | -- | 3.72% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-09-23 | 1.0319 | 1.0319 | 0.15% | -13.13% | -- | 3.19% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-23 | 1.0569 | 1.1059 | 0.41% | -5.23% | -10.53% | 10.74% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-23 | 1.0519 | 1.0519 | 0.40% | -5.63% | -11.25% | 5.19% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-23 | 1.0761 | 1.0761 | 0.05% | 2.72% | 7.05% | 7.61% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-23 | 1.0518 | 1.0518 | 0.05% | 2.46% | 6.52% | 5.18% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-09-23 | 1.0110 | 1.0110 | -0.01% | -0.02% | 1.09% | 5.41% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-23 | 1.1204 | 1.1204 | -0.07% | -0.28% | 1.40% | 12.04% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-23 | 1.0862 | 1.0862 | -0.08% | -0.53% | 0.89% | 8.62% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-09-23 | 1.1150 | 1.1150 | -0.08% | -0.43% | 1.10% | 6.82% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-23 | 1.4865 | 1.4865 | -0.36% | 24.26% | 26.75% | 48.65% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-23 | 1.4170 | 1.4170 | -0.36% | 23.76% | 25.74% | 41.70% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-23 | 0.9794 | 0.9794 | 0.66% | -2.45% | -2.30% | -2.06% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-23 | 0.9448 | 0.9448 | 0.65% | -2.85% | -3.09% | -5.52% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-09-23 | 0.8077 | 0.8077 | -0.22% | -15.34% | -20.03% | -19.23% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-09-23 | 0.8013 | 0.8013 | -0.22% | -15.59% | -20.51% | -19.87% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-23 | 1.1607 | 1.1607 | -0.17% | -4.42% | -4.34% | 16.07% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-23 | 1.1254 | 1.1254 | -0.18% | -4.81% | -5.13% | 12.54% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-09-23 | 0.8361 | 0.8361 | -0.23% | -12.00% | -17.08% | -16.39% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-23 | 0.8297 | 0.8297 | -0.23% | -12.27% | -17.58% | -17.03% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-23 | 1.1559 | 1.1559 | -0.22% | -12.29% | -17.34% | 15.59% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-23 | 1.1400 | 1.1400 | -0.22% | -12.55% | -17.83% | 14.00% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-23 | 1.6503 | 1.9643 | 0.08% | 24.62% | 15.44% | 109.72% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-23 | 1.5660 | 1.8740 | 0.08% | 24.12% | 14.51% | 98.88% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-09-23 | 0.9412 | 0.9412 | -0.60% | -5.14% | -- | -5.88% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-09-23 | 0.9392 | 0.9392 | -0.61% | -5.34% | -- | -6.08% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-23 | 1.0063 | 1.0063 | -0.38% | 9.07% | 0.02% | 0.63% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-23 | 0.9816 | 0.9816 | -0.38% | 8.74% | -0.58% | -1.84% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-23 | 0.4676 | 0.4676 | 0.34% | -9.36% | -19.75% | -53.24% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-23 | 0.4493 | 0.4493 | 0.36% | -9.72% | -20.38% | -55.07% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-23 | 3.0394 | 3.0394 | 0.03% | 26.78% | 25.80% | 203.94% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-23 | 2.8863 | 2.8863 | 0.03% | 26.27% | 24.87% | 188.63% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-09-23 | 1.7359 | 1.7359 | 0.32% | 47.54% | -- | 73.59% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-09-23 | 1.7301 | 1.7301 | 0.32% | 47.24% | -- | 73.01% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-23 | 1.7404 | 1.7404 | 0.64% | 30.21% | 28.11% | 6.98% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-23 | 1.1305 | 1.1305 | 1.24% | 6.51% | 3.72% | 13.05% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-23 | 1.0884 | 1.0884 | 1.24% | 6.07% | 2.88% | 8.84% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-09-18 | 0.9995 | 0.9995 | -- | -- | -- | -0.05% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-09-18 | 0.9992 | 0.9992 | -- | -- | -- | -0.08% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-09-23 | 1.0059 | 1.0059 | -0.05% | 0.31% | 0.62% | 0.59% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-09-23 | 1.0018 | 1.0018 | -0.05% | 0.10% | 0.21% | 0.18% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-09-23 | 1.0508 | 1.0508 | 0.01% | 0.56% | 1.34% | 5.08% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-09-23 | 1.0471 | 1.0471 | 0.00% | 0.44% | 1.13% | 4.71% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-09-23 | 1.4066 | 1.4066 | 0.04% | 1.37% | 2.60% | 40.66% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-09-23 | 1.3747 | 1.3747 | 0.04% | 1.27% | 2.40% | 37.47% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-23 | 1.2572 | 1.2572 | -0.29% | 27.27% | 28.46% | 25.72% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-23 | 1.2071 | 1.2071 | -0.29% | 26.84% | 27.49% | 20.71% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-09-23 | 1.1091 | 1.1091 | 0.13% | 42.89% | -- | 10.91% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-09-23 | 1.1058 | 1.1058 | 0.12% | 42.59% | -- | 10.58% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-23 | 0.8817 | 0.8817 | -0.03% | 1.91% | 3.32% | -11.83% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-23 | 0.8521 | 0.8521 | -0.02% | 1.61% | 2.70% | -14.79% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-23 | 0.8557 | 0.8557 | -0.08% | -15.74% | -- | -14.43% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-23 | 0.8508 | 0.8508 | -0.09% | -16.04% | -- | -14.92% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-09-23 | 0.9220 | 0.9220 | 0.10% | 4.70% | -- | -7.80% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-09-23 | 0.9198 | 0.9198 | 0.10% | 4.51% | -- | -8.02% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-09-23 | 0.8963 | 0.8963 | -0.28% | -- | -- | -10.37% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-09-23 | 0.8951 | 0.8951 | -0.28% | -- | -- | -10.49% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-09-23 | 3.1791 | 3.1791 | 0.04% | 29.04% | 26.24% | 217.91% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-23 | 1.1151 | 1.1151 | 0.01% | 0.94% | 3.12% | 11.51% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-23 | 1.1056 | 1.1056 | 0.01% | 0.93% | 3.11% | 10.56% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-09-23 | 1.1024 | 1.1024 | 0.01% | 0.69% | 2.60% | 9.25% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-09-23 | 1.1105 | 1.1105 | 0.01% | 0.80% | 2.82% | 6.17% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-09-23 | 1.1826 | 1.1826 | -0.34% | 7.82% | 5.52% | 18.26% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-09-23 | 1.1809 | 1.1809 | -0.34% | 7.77% | 5.40% | 18.34% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-09-23 | 1.7124 | 1.7124 | 0.28% | 3.01% | 2.14% | 3.84% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-09-23 | 1.7058 | 1.7058 | 0.28% | 2.91% | 1.87% | 4.06% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-23 | 1.2507 | 1.2507 | 1.31% | 4.85% | 3.11% | 25.07% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-23 | 1.2050 | 1.2050 | 1.31% | 4.44% | 2.30% | 20.50% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-23 | 1.3530 | 1.3530 | -0.22% | 4.58% | 2.02% | 35.30% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-23 | 1.2965 | 1.2965 | -0.23% | 4.14% | 1.21% | 29.65% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-09-23 | 1.0780 | 1.0780 | -0.12% | 6.70% | -- | 7.80% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-09-23 | 1.0716 | 1.0716 | -0.12% | 6.37% | -- | 7.16% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-23 | 0.5524 | 0.5524 | -0.95% | -30.25% | -28.31% | -44.76% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-23 | 0.5323 | 0.5323 | -0.97% | -30.47% | -28.74% | -46.77% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-23 | 1.4048 | 1.4048 | 0.01% | 5.62% | 2.65% | 40.48% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-23 | 1.3638 | 1.3638 | 0.00% | 5.20% | 1.69% | 36.38% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-09-23 | 1.3762 | 1.3762 | -0.35% | 0.87% | 7.68% | 37.62% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-09-23 | 1.3586 | 1.3586 | -0.35% | 0.57% | 7.04% | 35.86% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-23 | 1.1602 | 1.1602 | -0.33% | 21.35% | 20.04% | 16.02% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-23 | 1.1139 | 1.1139 | -0.33% | 20.84% | 19.10% | 11.39% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-23 | 1.1565 | 1.1565 | -0.38% | 20.44% | 18.07% | 15.65% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-23 | 1.1103 | 1.1103 | -0.39% | 19.95% | 17.12% | 11.03% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-23 | 0.9717 | 0.9717 | 0.16% | 10.40% | 5.97% | -2.83% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-23 | 0.9322 | 0.9322 | 0.17% | 9.97% | 5.13% | -6.78% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-23 | 1.0760 | 1.0760 | 0.00% | 0.52% | 1.20% | 7.60% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-09-23 | 1.0729 | 1.0729 | 0.51% | -- | -- | 7.29% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-09-23 | 1.0722 | 1.0722 | 0.51% | -- | -- | 7.22% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-09-23 | 0.9995 | 0.9995 | 0.48% | -16.54% | -- | -0.05% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-09-23 | 0.9937 | 0.9937 | 0.49% | -16.79% | -- | -0.63% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-23 | 1.0149 | 1.0149 | -0.01% | 0.14% | 1.40% | 1.49% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-23 | 0.9866 | 0.9866 | -0.01% | -0.12% | 0.89% | -1.34% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-23 | 2.0152 | 2.0448 | 0.54% | 10.70% | 12.45% | 107.48% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-23 | 1.9957 | 1.9957 | 0.54% | 10.64% | 12.34% | 92.23% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-23 | 2.6345 | 2.6345 | -0.41% | 6.12% | 36.93% | 163.45% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-23 | 2.5236 | 2.5236 | -0.41% | 5.91% | 36.40% | 152.36% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-23 | 2.5765 | 2.5765 | -0.41% | 6.07% | 36.80% | 150.22% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-23 | 1.7130 | 1.7130 | 0.28% | 3.02% | 2.16% | 71.30% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-23 | 1.6642 | 1.6642 | 0.28% | 2.81% | 1.73% | 66.42% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-23 | 1.7003 | 1.7003 | 0.28% | 2.97% | 2.04% | 44.74% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-23 | 1.6353 | 1.6953 | -0.43% | -3.77% | -4.39% | 71.06% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-23 | 1.6248 | 1.6848 | -0.44% | -3.82% | -4.49% | 60.75% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-23 | 0.6935 | 0.9735 | -0.30% | -8.55% | -13.95% | -12.62% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-23 | 0.6887 | 0.9687 | -0.30% | -8.60% | -14.04% | -15.84% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-09-23 | 7.8981 | 7.9981 | 1.22% | 10.00% | 8.27% | 763.58% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-09-23 | 1.1634 | 1.1634 | -0.09% | -1.42% | 2.49% | 16.34% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-09-23 | 1.8928 | 1.8928 | 0.21% | 18.28% | 18.80% | 89.28% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-09-23 | 5.2384 | 5.2384 | -0.20% | 4.14% | 35.97% | 423.84% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-09-23 | 5.2356 | 5.2356 | -0.20% | -- | -- | -2.13% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-09-23 | 1.3181 | 1.4131 | -0.58% | 1.81% | 8.43% | 42.32% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-09-23 | 1.2930 | 1.3840 | -0.58% | 1.62% | 8.01% | 39.30% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-23 | 1.2289 | 1.2289 | -0.49% | -29.55% | -26.18% | 22.89% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-23 | 1.1532 | 1.1532 | -0.49% | -29.84% | -26.79% | 15.32% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-23 | 1.3369 | 1.3369 | -0.76% | -13.60% | -15.73% | 33.69% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-23 | 1.3147 | 1.3147 | -0.76% | -13.73% | -15.98% | 31.47% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-23 | 2.3519 | 2.3519 | 0.75% | 17.10% | -13.67% | 135.19% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-23 | 2.2031 | 2.2031 | 0.74% | 16.63% | -14.35% | 120.31% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-09-23 | 1.0757 | 1.0757 | 0.07% | -- | -- | 7.57% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-09-23 | 1.0605 | 1.0605 | 0.07% | -- | -- | 6.05% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-23 | 1.7885 | 2.2303 | 0.65% | 30.60% | 28.89% | 123.03% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-23 | 1.2645 | 1.2645 | 0.15% | 4.53% | 8.64% | 26.45% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-23 | 1.2288 | 1.2288 | 0.15% | 4.27% | 8.10% | 22.88% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-09-18 | 1.0001 | 1.0001 | -- | -- | -- | 0.01% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-09-18 | 1.0001 | 1.0001 | -- | -- | -- | 0.01% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-09-23 | 3.6570 | 4.4540 | -0.41% | 40.76% | 48.18% | 442.93% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-23 | 4.2040 | 4.5900 | -0.40% | 40.18% | 46.99% | 397.64% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-23 | 0.9129 | 0.7362 | -0.48% | -12.00% | -25.96% | -26.38% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-23 | 0.8757 | 0.7057 | -0.49% | -12.27% | -26.42% | -29.43% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-09-23 | 2.9220 | 3.6170 | -0.51% | 10.76% | 12.60% | 285.95% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-09-23 | 2.7990 | 3.4540 | -0.53% | 10.51% | 12.16% | 107.08% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-09-23 | 1.5459 | 1.5459 | 0.03% | 7.08% | 2.69% | 54.59% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-09-23 | 1.5070 | 1.5070 | 0.03% | 6.64% | 1.87% | 50.70% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-09-23 | 1.0187 | 1.0187 | -0.41% | 8.36% | 3.14% | 1.87% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-09-23 | 1.9090 | 2.1890 | 0.37% | 6.83% | -0.47% | 144.40% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-23 | 2.3952 | 2.3952 | 0.78% | 16.12% | -14.36% | 139.50% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-09-23 | 2.3673 | 2.3673 | 0.77% | 15.87% | -14.71% | 37.27% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-23 | 3.8324 | 4.0874 | -0.45% | 32.28% | 40.12% | 355.15% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-23 | 3.5822 | 3.8312 | -0.45% | 31.75% | 39.01% | 324.73% | 购买 定投 |
|
平安致远价值混合 A 027864 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安致远价值混合 C 027865 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-09-23 | 1.0640 | 1.0640 | 0.00% | 35.89% | 35.03% | 6.40% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-09-23 | 4.5280 | 4.6180 | 0.93% | 7.48% | 6.53% | 392.68% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-09-23 | 4.2376 | 4.3226 | 0.93% | 7.05% | 5.68% | 359.09% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-09-23 | 1.1449 | 1.1626 | 0.01% | 1.33% | 2.89% | 8.93% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-09-23 | 1.1603 | 1.1833 | 0.01% | 4.49% | 5.99% | 8.38% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-23 | 1.1790 | 1.2917 | 0.01% | 2.85% | 3.24% | 30.40% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-23 | 1.2709 | 1.2809 | 0.01% | 2.80% | 3.14% | 28.20% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-09-23 | 1.1749 | 1.1749 | 0.01% | 2.81% | 3.16% | 6.37% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-09-23 | 1.0516 | 1.0516 | 0.01% | 1.14% | 2.32% | 5.16% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-09-23 | 1.0486 | 1.0486 | 0.01% | 1.09% | 2.20% | 4.86% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-09-23 | 1.0091 | 1.0151 | -0.10% | -1.93% | -3.13% | -2.86% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-09-23 | 0.9948 | 1.0535 | -0.10% | -1.95% | -3.31% | -1.01% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-09-23 | 1.0089 | 1.0247 | -0.10% | -2.07% | -3.40% | -2.30% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-09-23 | 1.0228 | 1.1715 | 0.00% | 0.64% | 1.18% | 18.11% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-09-23 | 1.0425 | 1.1785 | 0.01% | 2.20% | 2.64% | 19.20% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-23 | 1.0282 | 1.2172 | 0.01% | 1.49% | 2.45% | 23.41% | 购买 定投 |
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平安合润定开债 008594 |
2026-09-23 | 1.0471 | 1.1772 | 0.01% | 0.81% | 1.28% | 18.67% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-09-23 | 1.0624 | 1.0974 | -0.06% | 1.86% | 2.94% | 9.93% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-09-23 | 1.0642 | 1.1502 | 0.00% | 1.71% | 2.93% | 15.37% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-23 | 1.0941 | 1.2111 | 0.02% | 1.54% | 2.84% | 22.41% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-23 | 1.1694 | 1.2532 | 0.01% | 1.66% | 2.89% | 26.65% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-23 | 1.0842 | 1.2024 | 0.00% | 1.62% | 3.03% | 21.33% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-09-23 | 1.0954 | 1.1264 | 0.01% | 1.19% | 2.70% | 4.07% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-23 | 1.0744 | 1.3334 | 0.02% | 1.60% | 3.85% | 35.22% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-23 | 1.0923 | 1.3284 | 0.02% | 1.60% | 3.84% | 34.50% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-23 | 1.1142 | 1.2312 | 0.01% | 1.45% | 2.77% | 24.13% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-09-23 | 1.0255 | 1.0255 | 0.01% | -0.98% | 0.58% | 2.55% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-09-23 | 1.0209 | 1.0209 | 0.01% | -1.12% | 0.28% | 2.09% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-23 | 1.1658 | 1.2508 | 0.01% | 1.59% | 2.74% | 25.87% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-23 | 1.1414 | 1.2114 | 0.01% | 1.34% | 2.23% | 21.69% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-23 | 1.0712 | 1.2342 | 0.01% | 1.61% | 2.69% | 24.62% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-23 | 1.0760 | 1.1850 | 0.01% | 1.47% | 2.38% | 19.58% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-09-23 | 1.1044 | 1.1444 | 0.00% | 1.45% | 5.80% | 5.67% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-23 | 1.0996 | 1.2026 | 0.00% | 0.49% | 1.35% | 21.05% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-23 | 1.0763 | 1.0863 | 0.01% | 1.43% | 2.48% | 8.64% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-23 | 1.0657 | 1.0757 | 0.00% | 1.28% | 2.16% | 7.58% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-09-23 | 1.1871 | 1.1981 | -0.10% | 0.95% | 3.00% | 6.19% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-23 | 1.0529 | 1.1843 | 0.00% | 0.74% | 3.48% | 19.65% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-23 | 1.0548 | 1.1557 | 0.01% | 0.53% | 3.06% | 16.29% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-09-23 | 1.1215 | 1.2885 | 0.01% | 1.23% | 2.13% | 32.07% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-09-23 | 1.0989 | 1.0989 | 0.00% | -0.48% | -0.03% | 3.40% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-09-23 | 1.1452 | 1.2113 | 0.01% | 1.28% | 2.51% | 21.61% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-09-23 | 1.1339 | 1.3868 | 0.01% | 1.57% | 2.82% | 42.84% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-09-23 | 1.1296 | 1.1526 | 0.01% | 1.43% | 2.69% | 4.29% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-09-23 | 1.1380 | 1.1610 | 0.01% | 1.51% | 2.71% | 5.06% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-09-23 | 1.1005 | 1.1455 | 0.01% | 1.53% | 2.82% | 14.91% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-09-23 | 1.1350 | 1.1360 | 0.01% | 1.50% | 2.78% | 13.61% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-09-23 | 1.1046 | 1.1046 | 0.03% | 1.54% | 2.14% | 1.30% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-09-23 | 1.1066 | 1.1066 | 0.02% | 1.45% | 1.96% | 1.49% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-23 | 1.0270 | 1.1994 | 0.00% | 1.85% | 2.83% | 20.69% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-23 | 1.0748 | 1.1449 | 0.00% | 1.85% | 2.82% | 7.15% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-23 | 1.1658 | 1.1658 | 0.00% | 1.08% | 2.83% | 16.58% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-23 | 1.1497 | 1.1497 | 0.00% | 0.96% | 2.58% | 14.97% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-09-23 | 1.0230 | 1.1920 | 0.00% | 1.10% | 2.40% | 20.78% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-23 | 1.0213 | 1.1823 | 0.00% | 1.05% | 2.30% | 19.67% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-23 | 1.0701 | 1.1601 | 0.01% | 1.52% | 2.40% | 16.18% | 购买 定投 |
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平安利率债 C 018254 |
2026-09-23 | 1.0617 | 1.1517 | 0.00% | 1.36% | 2.08% | 15.31% | 购买 定投 |
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平安利率债 E 022977 |
2026-09-23 | 1.0681 | 1.1581 | 0.01% | 1.45% | 2.28% | 3.47% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-09-23 | 1.1185 | 1.1185 | 0.01% | 0.88% | 2.31% | 2.45% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-09-23 | 1.0689 | 1.0689 | 0.02% | 3.41% | 5.34% | 6.89% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-09-23 | 1.0643 | 1.0643 | 0.01% | 3.31% | 5.14% | 6.43% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-09-23 | 1.1685 | 1.1685 | 0.01% | 1.44% | 2.92% | 16.85% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-09-23 | 1.1545 | 1.1545 | 0.01% | 1.32% | 2.66% | 15.45% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-23 | 1.0988 | 1.0988 | 0.00% | 0.34% | 0.88% | 9.88% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-09-23 | 1.0820 | 1.0820 | -0.01% | 0.13% | 0.46% | 8.20% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-09-23 | 1.0918 | 1.0918 | -0.01% | 0.18% | 0.58% | 1.18% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-09-23 | 1.4340 | 1.4340 | -0.05% | 0.49% | 2.50% | 12.73% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-09-23 | 0.9911 | 0.9911 | -0.02% | -- | -- | -0.89% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-09-23 | 0.9905 | 0.9905 | -0.02% | -- | -- | -0.95% | 购买 定投 |
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平安添利债券 E 027680 |
2026-09-23 | 1.2090 | 1.2090 | -0.02% | -- | -- | 0.42% | 购买 定投 |
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平安添润债券 E 023189 |
2026-09-23 | 1.1719 | 1.1719 | -0.08% | -0.15% | 0.83% | 7.80% | 购买 定投 |
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平安添润债券A 015625 |
2026-09-23 | 1.1776 | 1.1776 | -0.07% | -- | 1.12% | 17.76% | 购买 定投 |
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平安添润债券C 015626 |
2026-09-23 | 1.1632 | 1.1632 | -0.08% | -0.19% | 0.76% | 16.32% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-09-23 | 0.9976 | 0.9976 | -0.03% | -0.05% | -- | -0.24% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-09-23 | 0.9949 | 0.9949 | -0.03% | -0.26% | -- | -0.51% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-09-23 | 1.1429 | 1.1429 | -0.25% | 2.55% | 2.65% | 14.29% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-09-23 | 1.1368 | 1.1368 | -0.25% | 2.39% | 2.35% | 11.08% | 购买 定投 |
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平安添裕债券C 008727 |
2026-09-23 | 1.1145 | 1.1145 | -0.26% | 2.32% | 2.24% | 11.45% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-09-23 | 0.9834 | 0.9834 | -0.03% | -1.38% | -- | -1.66% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-09-23 | 0.9803 | 0.9803 | -0.03% | -1.59% | -- | -1.97% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-09-23 | 1.0932 | 1.0932 | -0.32% | -4.51% | -1.22% | 0.47% | 购买 定投 |
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平安添悦债券A 012902 |
2026-09-23 | 1.0996 | 1.1863 | -0.33% | -4.34% | -0.91% | 19.43% | 购买 定投 |
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平安添悦债券C 012903 |
2026-09-23 | 1.0975 | 1.1710 | -0.32% | -4.52% | -1.27% | 17.69% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-09-23 | 1.0812 | 1.0812 | -0.03% | 1.13% | 2.35% | 8.12% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-09-23 | 1.0754 | 1.0754 | -0.04% | 1.03% | 2.15% | 7.54% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-09-23 | 1.1095 | 1.1095 | 0.01% | 1.28% | 2.32% | 10.95% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-09-23 | 1.0960 | 1.0960 | 0.01% | 1.12% | 2.00% | 9.60% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-09-23 | 1.1218 | 1.1218 | 0.01% | 1.05% | 1.95% | 12.18% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-09-23 | 1.1120 | 1.1120 | 0.00% | 0.94% | 1.75% | 11.20% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-09-23 | 1.0550 | 1.0550 | 0.00% | 1.22% | 2.58% | 5.50% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-09-23 | 1.0511 | 1.0511 | -0.01% | 1.12% | 2.38% | 5.11% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-09-23 | 1.1489 | 1.1489 | 0.01% | 1.61% | 2.87% | 14.89% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-09-23 | 1.1365 | 1.1365 | 0.01% | 1.51% | 2.66% | 13.65% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-09-23 | 1.1407 | 1.1407 | 0.01% | 1.44% | 2.49% | 4.17% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-09-23 | 1.0595 | 1.0595 | 0.01% | 1.60% | 3.62% | 5.95% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-09-23 | 1.0548 | 1.0548 | 0.01% | 1.50% | 3.41% | 5.48% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-09-23 | 1.1619 | 1.1619 | 0.01% | 0.59% | 1.26% | 16.24% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-09-23 | 1.1358 | 1.1358 | 0.00% | 0.41% | 1.00% | 13.58% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-09-23 | 1.1549 | 1.1549 | 0.00% | 0.53% | 1.24% | 15.49% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-09-23 | 1.0282 | 1.0282 | 0.00% | 1.87% | 2.59% | 2.82% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-09-23 | 1.1608 | 1.1608 | 0.01% | 1.13% | 2.48% | 16.08% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-09-23 | 1.1496 | 1.1496 | 0.01% | 1.03% | 2.28% | 14.96% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-09-23 | 1.0314 | 1.0314 | 0.00% | 0.81% | 2.16% | 3.14% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-09-23 | 1.0284 | 1.0284 | 0.00% | 0.71% | 1.95% | 2.84% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-09-23 | 1.1137 | 1.1137 | 0.01% | 1.08% | 1.90% | 11.37% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-09-23 | 1.1043 | 1.1043 | 0.02% | 0.98% | 1.70% | 10.43% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-09-23 | 1.2822 | 1.2822 | -0.10% | 1.28% | 1.47% | 28.22% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-09-23 | 1.2822 | 1.2822 | -0.10% | 1.28% | 1.47% | 28.22% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-09-23 | 1.3163 | 1.3163 | -0.10% | 1.48% | 1.87% | 31.63% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-09-18 | 1.1557 | 1.2197 | 0.04% | 1.50% | 3.08% | 22.96% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-09-18 | 1.1668 | 1.1675 | 0.04% | 1.49% | 3.03% | 16.74% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-09-18 | 1.1686 | 1.1946 | 0.04% | 1.30% | 2.66% | 19.79% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-09-23 | 1.1899 | 1.1899 | 0.00% | 0.89% | 2.04% | 3.99% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-09-23 | 1.0646 | 1.1226 | 0.00% | 1.50% | 2.21% | 12.46% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-09-23 | 1.0576 | 1.1376 | 0.01% | 1.36% | 1.99% | 13.99% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-09-23 | 1.0790 | 1.2084 | 0.01% | 1.42% | 2.69% | 21.86% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-09-23 | 1.1088 | 1.2092 | 0.02% | 1.37% | 2.59% | 21.81% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-09-23 | 1.1018 | 1.1018 | 0.01% | 3.44% | 4.67% | 4.83% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-09-23 | 1.1926 | 1.2591 | 0.00% | 1.00% | 2.25% | 26.79% | 购买 定投 |
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平安中短债债券C 004828 |
2026-09-23 | 1.2400 | 1.2473 | 0.01% | 0.94% | 2.18% | 25.19% | 购买 定投 |
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平安中短债债券E 006851 |
2026-09-23 | 1.2248 | 1.2598 | 0.00% | 0.87% | 1.99% | 26.43% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-09-23 | 1.1082 | 1.2481 | 0.01% | 0.89% | 1.79% | 25.83% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-09-23 | 1.1002 | 1.2273 | 0.00% | 0.76% | 1.53% | 23.58% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-09-23 | 1.1128 | 1.2571 | 0.00% | 0.93% | 1.89% | 26.81% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-09-23 | 1.1338 | 1.2233 | 0.01% | 1.31% | 2.88% | 23.40% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2026-09-23 | 1.1321 | 1.2126 | 0.01% | 1.27% | 2.78% | 22.24% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-09-23 | 1.1132 | 1.2944 | 0.01% | 1.34% | 2.72% | 31.54% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2026-09-23 | 1.1425 | 1.2875 | 0.01% | 1.28% | 2.61% | 30.58% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-09-23 | 1.0044 | 1.3340 | -0.10% | -1.93% | -3.12% | 37.74% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-09-23 | 1.0040 | 1.0790 | -0.10% | -2.10% | -3.45% | 2.33% | 购买 定投 |
|
平安短债A 005754 |
2026-09-23 | 1.2614 | 1.2814 | 0.01% | 0.96% | 1.95% | 28.60% | 购买 定投 |
|
平安短债C 005755 |
2026-09-23 | 1.2810 | 1.3010 | 0.00% | 0.91% | 1.85% | 30.61% | 购买 定投 |
|
平安短债E 005756 |
2026-09-23 | 1.2358 | 1.2558 | 0.01% | 0.83% | 1.70% | 26.00% | 购买 定投 |
|
平安短债I 010048 |
2026-09-23 | 1.2368 | 1.2368 | 0.01% | 0.86% | 1.74% | 16.58% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-23 | 1.0862 | 1.1972 | 0.01% | 1.25% | 2.29% | 20.78% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-23 | 1.0790 | 1.1480 | 0.01% | 1.07% | 1.95% | 10.11% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-23 | 1.0870 | 1.1590 | 0.01% | 1.14% | 2.08% | 12.72% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-23 | 1.0892 | 1.3002 | 0.01% | 1.73% | 2.92% | 32.71% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-23 | 1.0634 | 1.2355 | 0.00% | 1.64% | 2.63% | 25.09% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-23 | 1.0642 | 1.2404 | 0.00% | 1.42% | 2.64% | 26.44% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-09-23 | 1.0421 | 1.0421 | 0.01% | -- | -- | 0.44% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-23 | 1.0653 | 1.3509 | 0.01% | 1.54% | 2.82% | 39.53% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-23 | 1.0477 | 1.2287 | 0.00% | 0.99% | 2.20% | 25.05% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-23 | 1.1323 | 1.2672 | 0.01% | 1.38% | 2.32% | 28.54% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-09-23 | 1.1360 | 1.1360 | 0.01% | 2.11% | 3.11% | 13.61% | 购买 定投 |
|
平安合意定开债 004632 |
2026-09-23 | 1.0687 | 1.2574 | 0.00% | 0.88% | 1.63% | 28.26% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-23 | 1.0489 | 1.2804 | 0.00% | 1.82% | 2.94% | 31.21% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-23 | 1.0400 | 1.3456 | 0.00% | 1.33% | 3.05% | 38.18% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-23 | 1.0367 | 1.2767 | 0.00% | 1.12% | 2.66% | 30.73% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-23 | 1.0859 | 1.3509 | 0.00% | 1.43% | 2.35% | 39.68% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-23 | 1.0512 | 1.2680 | 0.03% | 1.92% | 2.80% | 29.81% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-09-23 | 1.0554 | 1.3611 | 0.01% | 1.25% | 2.82% | 39.42% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-23 | 1.0426 | 1.2406 | 0.02% | 0.80% | 1.67% | 26.11% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-23 | 1.3569 | 1.4069 | -0.07% | 1.87% | 3.41% | 41.58% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-23 | 1.3462 | 1.3962 | -0.07% | 1.82% | 3.32% | 29.40% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-09-23 | 1.0554 | 1.2534 | 0.01% | 1.28% | 2.17% | 27.26% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-09-23 | 1.0524 | 1.1024 | 0.00% | 1.46% | 2.30% | 4.74% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-23 | 1.1019 | 1.2719 | 0.00% | 1.46% | 2.89% | 29.53% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-09-23 | 1.1132 | 1.4122 | 0.00% | 1.64% | 2.99% | 45.26% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-09-23 | 1.1110 | 1.1550 | 0.00% | 1.58% | 2.88% | 5.74% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-09-23 | 1.1063 | 1.1503 | 0.00% | 1.46% | 2.70% | 5.29% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-23 | 1.1254 | 1.2594 | 0.01% | 1.28% | 2.16% | 27.97% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-23 | 1.0985 | 1.2035 | 0.00% | 1.10% | 1.80% | 13.87% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-23 | 1.1245 | 1.3295 | 0.00% | 0.74% | 2.03% | 35.31% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-09-23 | 1.0734 | 1.2678 | 0.01% | 1.51% | 2.75% | 28.56% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-23 | 1.1005 | 1.2417 | 0.01% | 1.30% | 2.62% | 26.21% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-23 | 1.1871 | 1.3436 | -0.10% | 0.95% | 3.01% | 37.81% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-23 | 1.1606 | 1.1716 | -0.10% | 0.77% | 2.64% | 14.00% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-23 | 1.0857 | 1.2497 | 0.01% | 1.44% | 2.68% | 27.16% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-23 | 1.0834 | 1.1034 | 0.02% | -0.94% | 1.88% | 10.49% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-23 | 1.0467 | 1.0517 | 0.01% | -1.09% | 1.57% | 5.18% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-23 | 1.2700 | 1.3950 | 0.00% | 1.28% | 2.92% | 42.41% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-23 | 1.2570 | 1.2790 | 0.00% | 1.13% | 2.61% | 18.57% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-09-23 | 1.1750 | 1.2320 | 0.01% | 1.20% | 3.53% | 9.24% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-09-23 | 1.1068 | 1.3928 | 0.03% | 1.57% | 2.24% | 42.88% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-23 | 1.3204 | 1.3204 | 0.00% | 1.34% | 2.54% | 32.04% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-09-23 | 1.2983 | 1.2983 | 0.00% | 1.28% | 2.43% | 29.83% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-09-23 | 1.2973 | 1.2973 | 0.01% | 1.21% | 2.29% | 29.73% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-23 | 1.1339 | 1.2608 | 0.01% | 1.39% | 3.27% | 26.92% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-09-23 | 1.1292 | 1.2473 | 0.01% | 1.34% | 3.05% | 25.47% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-23 | 1.1227 | 1.2372 | 0.01% | 1.25% | 2.89% | 24.38% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-09-23 | 1.1295 | 1.2742 | -0.01% | 0.79% | 1.95% | 29.41% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-09-23 | 1.1162 | 1.1162 | -0.01% | 0.59% | 1.61% | 11.62% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-09-23 | 1.1162 | 1.2531 | -0.01% | 0.59% | 1.61% | 27.04% | 购买 定投 |
|
平安可转债A 007032 |
2026-09-23 | 1.3939 | 1.3939 | -0.29% | 2.34% | 12.00% | 39.39% | 购买 定投 |
|
平安可转债C 007033 |
2026-09-23 | 1.3550 | 1.3550 | -0.29% | 2.14% | 11.57% | 35.50% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-09-23 | 1.0214 | 1.1614 | 0.00% | 0.42% | 1.59% | 17.26% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-09-23 | 1.0159 | 1.1409 | 0.00% | 0.25% | 1.24% | 14.94% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-09-23 | 0.9969 | 0.9969 | -0.06% | 0.36% | 1.29% | -0.31% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-09-23 | 0.9771 | 0.9771 | -0.06% | 0.18% | 0.93% | -2.29% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-23 | 1.4374 | 1.4982 | -0.05% | 0.60% | 2.71% | 50.55% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-23 | 1.4431 | 1.4551 | -0.05% | 0.40% | 2.30% | 45.64% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-23 | 1.2090 | 1.8397 | -0.02% | 1.34% | 3.28% | 99.54% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-23 | 1.1977 | 1.7567 | -0.03% | 1.14% | 2.87% | 88.21% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-09-23 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-09-23 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-09-23 | 0.9952 | 0.9952 | -0.08% | -- | -- | -0.48% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-09-23 | 0.9949 | 0.9949 | -0.08% | -- | -- | -0.51% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-09-23 | 1.1355 | 1.1875 | 0.00% | 0.88% | 2.16% | 18.97% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-09-23 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-09-23 | 1.1481 | 1.1701 | 0.00% | 0.75% | 1.90% | 17.08% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-09-23 | 1.0257 | 1.0257 | 0.01% | 1.79% | 2.40% | 2.57% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-09-23 | 1.4580 | 1.4580 | -0.56% | 4.84% | 3.49% | 21.28% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-09-23 | 1.5238 | 1.5238 | -0.40% | 6.84% | 11.43% | 40.84% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-09-23 | 1.7124 | 1.7124 | -0.49% | 3.34% | 0.66% | 18.45% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-23 | 1.8859 | 1.8859 | -0.56% | 5.61% | 9.50% | 88.59% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-23 | 1.8375 | 1.8375 | -0.56% | 5.40% | 9.06% | 83.75% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-09-23 | 1.8834 | 1.8834 | -0.56% | 5.55% | 9.39% | 63.92% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-09-23 | 1.5746 | 1.5746 | -0.52% | -6.21% | 1.85% | 57.30% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-08-25 | 1.0511 | 1.0511 | 0.29% | -3.60% | -0.81% | 3.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-09-23 | 0.7395 | 0.7395 | -1.65% | -1.47% | -26.05% | -26.05% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-09-23 | 0.7386 | 0.7386 | -1.66% | -1.51% | -26.14% | -26.14% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-09-23 | 0.9109 | 0.9109 | -0.83% | -1.08% | -- | -8.91% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-09-23 | 0.9075 | 0.9075 | -0.83% | -1.28% | -- | -9.25% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-09-23 | 0.9075 | 0.9075 | -0.83% | -1.28% | -- | -9.25% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-09-23 | 0.9668 | 0.9668 | -0.49% | -4.94% | -- | -3.32% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-09-23 | 1.1922 | 1.1922 | -0.55% | 3.72% | -0.12% | 19.22% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-09-23 | 1.1507 | 1.1507 | -0.52% | 3.23% | -0.73% | 12.07% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-09-23 | 1.2052 | 1.2052 | -0.24% | 30.57% | -- | 20.51% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-09-23 | 0.8219 | 0.8219 | -0.22% | -- | -- | -17.81% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-09-23 | 0.8214 | 0.8214 | -0.23% | -- | -- | -17.86% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-09-23 | 108.1833 | 1.0818 | 0.00% | 0.81% | 1.72% | 8.18% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-09-23 | 1.2868 | 1.2868 | -0.59% | 5.20% | 6.42% | 28.68% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-09-23 | 1.2566 | 1.2566 | -0.57% | 5.10% | 5.77% | 25.66% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-09-23 | 1.2527 | 1.2527 | -0.56% | 5.00% | 5.56% | 25.27% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-09-23 | 0.9919 | 0.9919 | -0.14% | -1.54% | 1.35% | -0.81% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-09-23 | 1.3229 | 1.3229 | -0.59% | 3.25% | 0.69% | 32.29% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-09-23 | 1.2801 | 1.2801 | -0.56% | 2.43% | -0.21% | 13.90% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-09-23 | 1.2830 | 1.2830 | -0.55% | -- | -- | -4.93% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-09-23 | 0.9403 | 0.9403 | 0.03% | 16.62% | -12.42% | -5.97% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-23 | 1.2127 | 1.2127 | 0.02% | 15.90% | -11.75% | 21.27% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-23 | 1.2022 | 1.2022 | 0.02% | 15.73% | -12.01% | 20.22% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-09-23 | 1.2111 | 1.2111 | 0.02% | 15.84% | -11.84% | 6.24% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-09-23 | 0.9032 | 0.9032 | -0.87% | -- | -- | -9.69% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-09-23 | 0.6743 | 0.6743 | -0.21% | -26.70% | -7.27% | -32.57% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-09-23 | 0.7357 | 0.7357 | -0.20% | -26.59% | -- | -26.43% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-09-23 | 0.7352 | 0.7352 | -0.20% | -26.63% | -- | -26.48% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-23 | 0.5800 | 0.5800 | -0.19% | -25.36% | -6.18% | -42.00% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-23 | 0.5725 | 0.5725 | -0.19% | -25.46% | -6.42% | -42.75% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-09-23 | 0.5793 | 0.5793 | -0.21% | -25.41% | -6.28% | 24.61% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-09-23 | 0.7560 | 0.7560 | -2.03% | -14.93% | -32.86% | -24.40% | 购买 定投 |
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平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-09-23 | 1.6056 | 1.6056 | -0.51% | -2.63% | 4.61% | 60.56% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 A 022731 |
2026-09-23 | 0.9396 | 0.9396 | -0.47% | -9.61% | -21.99% | -6.04% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 C 022732 |
2026-09-23 | 0.9352 | 0.9352 | -0.47% | -9.75% | -22.24% | -6.48% | 购买 定投 |
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平安中证汽车零部件主题ETF联接 E 024542 |
2026-09-23 | 0.9388 | 0.9388 | -0.47% | -9.66% | -22.07% | 3.03% | 购买 定投 |
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平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-09-23 | 0.8872 | 0.8872 | -0.96% | -- | -- | -11.28% | 购买 定投 |
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平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-09-23 | 1.1443 | 1.1443 | -0.98% | -11.60% | 3.97% | 14.43% | 购买 定投 |
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平安中证全指自由现金流ETF联接A 024887 |
2026-09-23 | 0.9841 | 0.9841 | -0.93% | -10.91% | -1.55% | -1.59% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-09-23 | 0.9809 | 0.9809 | -0.93% | -11.04% | -1.84% | -1.91% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-09-23 | 1.8109 | 1.8109 | -0.73% | 22.25% | 18.70% | 81.09% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-09-23 | 1.8047 | 1.8047 | -0.73% | 22.10% | 18.41% | 80.47% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-09-23 | 1.8087 | 1.8087 | -0.73% | 22.19% | 18.59% | 84.28% | 购买 定投 |
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平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-09-23 | 0.8877 | 0.8877 | -0.73% | -21.14% | -- | -11.23% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-09-23 | 0.9169 | 0.9169 | -0.59% | -17.66% | -8.31% | -8.31% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-09-23 | 0.9142 | 0.9142 | -0.60% | -17.79% | -8.58% | -8.58% | 购买 定投 |
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平安中证消费电子主题ETF发起式联接 E 024557 |
2026-09-23 | 1.7862 | 1.7862 | -0.41% | 28.98% | 12.06% | 76.55% | 购买 定投 |
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平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-23 | 1.7854 | 1.7854 | -0.41% | 29.04% | 12.16% | 78.54% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-23 | 1.7558 | 1.7558 | -0.41% | 28.78% | 11.72% | 75.58% | 购买 定投 |
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平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-09-23 | 0.7622 | 0.7622 | -0.09% | 5.54% | 17.53% | -23.80% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-23 | 0.7188 | 0.7188 | -0.66% | -15.57% | -11.56% | -28.12% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-23 | 0.7039 | 0.7039 | -0.66% | -15.74% | -11.92% | -29.61% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 E 024504 |
2026-09-23 | 0.7181 | 0.7181 | -0.68% | -15.63% | -11.66% | 24.05% | 购买 定投 |
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平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-09-23 | 2.0130 | 2.0130 | -0.70% | -16.24% | -12.56% | 101.24% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-09-23 | 0.5712 | 0.5712 | -1.45% | -9.98% | -17.64% | -42.88% | 购买 定投 |
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平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-09-23 | 0.3516 | 0.3516 | 0.43% | 4.39% | -12.60% | -64.84% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-09-23 | 1.4597 | 1.4597 | -0.57% | 4.89% | 3.59% | 45.97% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-23 | 1.4110 | 1.4110 | -0.56% | 4.68% | 3.18% | 41.10% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-09-23 | 118.4043 | 1.2887 | -0.02% | 2.04% | 2.95% | 30.29% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-23 | 1.5264 | 1.7844 | -0.40% | 6.94% | 11.59% | 90.31% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-23 | 1.5151 | 1.7711 | -0.39% | 6.89% | 11.47% | 88.79% | 购买 定投 |
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平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-09-08 | 1.2208 | 1.5496 | 0.18% | -2.10% | 3.50% | 59.81% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-09-23 | 1.7649 | 1.7649 | -0.52% | 3.73% | 1.07% | 76.58% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-09-23 | 1.7147 | 1.7147 | -0.49% | 3.39% | 0.76% | 71.47% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-09-23 | 1.6990 | 1.6990 | -0.49% | 3.34% | 0.66% | 69.90% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-09-23 | 2.2243 | 2.2243 | -0.59% | 5.68% | 10.09% | 122.43% | 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 |
2026-08-25 | 1.0520 | 1.0520 | 0.28% | -3.57% | -0.72% | 5.20% | 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 |
2026-08-25 | 1.0469 | 1.0469 | 0.28% | -3.66% | -0.92% | 4.69% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-09-23 | 1.3179 | 1.3179 | 0.13% | 7.88% | 7.72% | 31.79% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-09-23 | 0.8835 | 0.8835 | -1.63% | -- | -- | -11.65% | 购买 定投 |
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平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-09-23 | 0.7515 | 0.7515 | -1.82% | -2.99% | -- | -24.85% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-09-23 | 0.8383 | 0.9998 | -0.99% | 0.01% | -11.10% | 3.17% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-09-23 | 5.2102 | 1.3732 | -0.59% | 5.22% | 3.94% | 38.09% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-09-23 | 0.6365 | 2.7500 | -0.76% | 23.05% | 19.04% | 195.11% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-09-23 | 1.1520 | 1.1520 | -0.52% | 3.27% | -0.64% | 15.20% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-09-23 | 1.1467 | 1.1467 | -0.52% | 3.12% | -0.94% | 14.67% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-09-23 | 2.8010 | 2.8810 | -0.67% | 5.02% | 5.74% | 201.96% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-09-23 | 108.5211 | 1.2102 | 0.01% | 1.13% | 2.26% | 22.37% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-09-23 | 1.2778 | 1.2778 | 0.20% | 7.05% | 10.09% | 27.78% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-23 | 8.5109 | 1.5553 | -0.44% | 7.79% | 12.70% | 59.46% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-09-23 | 1.2830 | 1.2830 | -0.55% | 2.53% | -0.02% | 28.30% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-09-23 | 1.2738 | 1.2738 | -0.55% | 2.39% | -0.31% | 27.38% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-09-23 | 1.1267 | 1.1267 | -0.49% | -10.25% | -22.92% | 12.67% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-09-23 | 0.9162 | 0.9162 | -0.60% | -17.70% | -- | -34.44% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-09-23 | 0.9221 | 0.9221 | -1.20% | -- | -- | -7.79% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-09-23 | 0.7529 | 1.5058 | -0.42% | 35.68% | 18.55% | 50.58% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-09-23 | 1.4814 | 1.4814 | -0.44% | 5.80% | -2.33% | 48.14% | 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 |
2026-09-21 | 1.0962 | 1.1172 | 0.25% | -0.96% | -2.30% | 11.85% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-09-21 | 1.1066 | 1.1276 | 0.24% | -0.84% | -2.03% | 11.50% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-09-21 | 0.9979 | 0.9979 | 0.07% | -- | -- | -0.21% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-09-21 | 0.9968 | 0.9968 | 0.06% | -- | -- | -0.32% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-09-21 | 0.9795 | 0.9795 | 0.21% | 0.73% | 2.92% | -2.05% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-09-21 | 0.9906 | 0.9906 | 0.21% | 0.84% | 3.17% | 2.74% | 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 |
2026-09-21 | 1.1677 | 1.1677 | 0.58% | 1.35% | -0.33% | 16.77% | 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 |
2026-09-21 | 1.1752 | 1.1752 | 0.57% | 1.50% | -0.03% | 23.76% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-09-21 | 1.2075 | 1.2075 | 0.28% | 2.29% | -1.11% | 20.75% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-09-21 | 0.9957 | 0.9957 | 0.06% | -0.90% | -- | -0.43% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-09-21 | 0.9935 | 0.9935 | 0.06% | -1.04% | -- | -0.65% | 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 |
2026-09-21 | 1.2982 | 1.2982 | 0.79% | 9.82% | 12.87% | 29.82% | 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 |
2026-09-21 | 1.2785 | 1.2785 | 0.79% | 9.59% | 12.42% | 27.85% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-09-21 | 1.0826 | 1.0826 | 0.09% | -0.21% | 1.76% | 8.26% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-09-21 | 1.0649 | 1.0649 | 0.08% | -0.42% | 1.35% | 6.49% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-09-21 | 1.0212 | 1.0212 | 0.28% | 0.52% | -0.08% | 2.12% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-09-21 | 1.0168 | 1.0168 | 0.28% | 0.39% | -0.34% | 1.68% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-09-21 | 1.0849 | 1.0849 | 0.23% | 0.49% | 0.06% | 8.49% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-09-21 | 1.0660 | 1.0660 | 0.24% | 0.28% | -0.34% | 6.60% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-09-22 | 1.0696 | 1.0696 | 0.02% | -0.07% | 2.26% | 6.96% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-09-22 | 1.0561 | 1.0561 | 0.02% | -0.20% | 2.01% | 5.61% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-09-23 | 1.0006 | 1.0006 | -0.06% | -0.08% | -- | 0.06% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-09-23 | 0.9982 | 0.9982 | -0.06% | -0.23% | -- | -0.18% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-09-21 | 0.9381 | 0.9381 | 0.46% | -0.03% | -1.74% | -6.19% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-09-21 | 0.9207 | 0.9207 | 0.46% | -0.24% | -2.13% | -7.93% | 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 |
2026-09-21 | 0.9845 | 0.9845 | 0.20% | -0.51% | -- | -1.55% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-09-21 | 0.9817 | 0.9817 | 0.20% | -0.66% | -- | -1.83% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-09-22 | 1.0068 | 1.0068 | 0.06% | 0.14% | 2.17% | 0.68% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-09-22 | 0.9820 | 0.9820 | 0.05% | -0.11% | 1.67% | -1.80% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-09-23 | 1.0201 | 1.0201 | -0.07% | -0.14% | 0.89% | 2.01% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-09-23 | 1.0171 | 1.0171 | -0.06% | -0.25% | 0.65% | 1.71% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-09-22 | 0.9657 | 0.9657 | 0.03% | 0.10% | 2.37% | -3.43% | 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 |
2026-09-22 | 0.9548 | 0.9548 | 0.03% | -0.02% | 2.12% | -4.52% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-09-21 | 1.0511 | 1.0511 | 0.08% | -0.28% | 0.53% | 5.11% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-09-21 | 1.0337 | 1.0337 | 0.08% | -0.47% | 0.13% | 3.37% | 购买 定投 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-09-21 | 1.0098 | 1.0098 | 0.08% | 0.01% | -- | 0.98% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-09-21 | 1.0075 | 1.0075 | 0.08% | -0.12% | -- | 0.75% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-09-21 | 1.0424 | 1.0424 | 0.12% | 0.62% | 1.76% | 4.24% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-09-21 | 1.0374 | 1.0374 | 0.13% | 0.48% | 1.50% | 3.74% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-09-22 | 1.0221 | 1.0221 | 0.03% | 0.70% | 1.60% | 2.21% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-09-22 | 1.0182 | 1.0182 | 0.02% | 0.57% | 1.34% | 1.82% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-09-21 | 0.9851 | 0.9851 | 0.23% | -0.92% | -- | -1.49% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-09-21 | 0.9833 | 0.9833 | 0.23% | -1.07% | -- | -1.67% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-09-21 | 1.1116 | 1.1116 | 0.17% | 0.51% | 2.32% | 11.16% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-09-21 | 1.1236 | 1.1236 | 0.16% | 0.64% | 2.59% | 9.69% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-09-21 | 1.3929 | 1.4409 | 0.45% | 0.30% | -0.46% | 45.09% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-09-21 | 1.3683 | 1.4153 | 0.45% | 0.16% | -0.72% | 42.47% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-09-21 | 1.4121 | 1.4601 | 0.45% | 0.46% | -0.13% | 9.71% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-09-18 | 1.0013 | 1.0013 | -- | -- | -- | 0.13% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-09-18 | 1.0010 | 1.0010 | -- | -- | -- | 0.10% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安港股医疗优选股票（QDII）A 026357 |
2026-09-22 | 0.9894 | 0.9894 | -0.89% | 1.42% | -- | -1.06% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-09-22 | 0.9856 | 0.9856 | -0.88% | 1.13% | -- | -1.44% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-09-22 | 1.0048 | 1.0048 | -0.17% | -- | -- | 0.48% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
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平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
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平安西安高科产业园REIT 180107 |
-- | -- | 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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