个人用户
机构客户
微信服务号
平安基金微视界
追求收益
平安睿享成长混合 A
12.82%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
103.49%
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
20.83%
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
106.83%
成立以来
看好电力投资机遇
平安新兴产业
-4.31%
近一年
把握AI科技主线
平安资源精选混合基金
-24.28%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-14.71%
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 |
2026-11-13 | 0.3462 | 1.249% | 0.65% | 1.36% | 1.85% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-11-13 | 0.3225 | 1.253% | 0.62% | 1.30% | 3.07% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-11-13 | 0.3471 | 1.238% | 0.64% | 1.34% | 1.83% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-11-13 | 0.3499 | 1.248% | 0.65% | 1.35% | 28.62% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-11-13 | 0.3462 | 1.249% | 0.65% | 1.36% | 40.17% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-11-13 | 0.2806 | 1.006% | 0.53% | 1.12% | 9.66% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-11-13 | 0.3106 | 1.212% | 0.60% | 1.26% | 27.70% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-11-13 | 0.2565 | 1.009% | 0.50% | 1.06% | 14.01% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-11-13 | 0.3498 | 1.248% | 0.65% | 1.35% | 28.62% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-11-13 | 0.2834 | 1.005% | 0.53% | 1.11% | 7.99% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-11-13 | 0.2297 | 0.834% | 0.44% | 0.95% | 38.39% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-11-13 | 0.2954 | 1.077% | 0.56% | 1.19% | 11.93% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-11-13 | 0.2137 | 0.785% | 0.42% | 0.80% | 0.80% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
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 |
2026-11-13 | 1.1380 | 1.1860 | 1.10% | 3.95% | 1.18% | 18.80% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-11-13 | 1.1261 | 1.1741 | 1.10% | 3.74% | 0.78% | 17.59% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-11-13 | 1.1688 | 1.1858 | 1.11% | 3.90% | 1.09% | 4.28% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-11-13 | 1.6603 | 1.6603 | -2.31% | -14.49% | -10.90% | 66.03% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-11-13 | 1.6304 | 1.6304 | -2.31% | -14.75% | -11.43% | 63.04% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-11-13 | 1.4467 | 1.4467 | -2.19% | -8.48% | -22.71% | 44.67% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-11-13 | 1.4326 | 1.4326 | -2.18% | -8.75% | -23.17% | 43.26% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-11-13 | 1.1799 | 1.1799 | -1.84% | -25.32% | -9.89% | 17.99% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-11-13 | 1.1422 | 1.1422 | -1.83% | -25.51% | -10.34% | 14.22% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-11-13 | 1.4539 | 1.4539 | -0.16% | -4.35% | -8.03% | 45.39% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-11-13 | 1.3407 | 1.3407 | -0.16% | -4.73% | -8.76% | 34.07% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-11-13 | 1.4232 | 1.4232 | -1.11% | -22.65% | -11.96% | 42.32% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-11-13 | 1.3556 | 1.3556 | -1.12% | -22.84% | -12.39% | 35.56% | 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 |
2026-11-13 | 2.6322 | 2.6322 | -2.35% | -23.84% | -6.04% | 163.22% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-11-13 | 2.5766 | 2.5766 | -2.35% | -24.00% | -6.42% | -10.31% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-11-13 | 1.2083 | 1.2083 | -1.92% | -7.95% | -- | 20.83% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-11-13 | 1.2046 | 1.2046 | -1.92% | -8.14% | -- | 20.46% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-11-13 | 1.1688 | 1.1688 | -3.58% | -36.26% | -22.25% | 16.88% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-11-13 | 1.1389 | 1.1389 | -3.59% | -36.52% | -22.88% | 13.89% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-11-13 | 0.9520 | 0.9520 | -4.81% | -46.68% | -19.91% | -4.80% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-11-13 | 0.9233 | 0.9233 | -4.81% | -46.89% | -20.55% | -7.67% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-11-13 | 0.7698 | 0.7698 | -1.87% | -37.81% | -- | -23.02% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-11-13 | 0.7657 | 0.7657 | -1.87% | -38.01% | -- | -23.43% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-11-13 | 1.1877 | 1.1877 | -4.98% | -47.58% | -18.99% | 18.77% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-11-13 | 1.1740 | 1.1740 | -4.98% | -47.74% | -19.48% | 17.40% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-11-13 | 0.9422 | 0.9422 | -0.75% | -20.87% | 0.42% | -5.78% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-11-13 | 0.9054 | 0.9054 | -0.75% | -21.19% | -0.40% | -9.46% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-11-13 | 1.1121 | 1.1121 | 0.51% | -10.80% | -8.58% | 11.21% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-11-13 | 1.0577 | 1.0577 | 0.50% | -11.17% | -9.31% | 5.77% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-11-13 | 1.1665 | 1.1665 | 0.03% | -3.07% | 2.57% | 7.65% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-11-13 | 1.1688 | 1.1688 | 0.03% | -3.06% | 2.57% | 7.86% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-11-13 | 1.1650 | 1.1650 | 0.03% | -3.22% | 2.27% | 7.49% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-11-13 | 0.9088 | 0.9088 | -1.28% | -8.55% | -- | -9.12% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-11-13 | 0.9039 | 0.9039 | -1.29% | -8.84% | -- | -9.61% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-11-13 | 0.5568 | 0.5568 | -4.20% | -43.52% | -- | -44.32% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-11-13 | 0.5542 | 0.5542 | -4.20% | -43.68% | -- | -44.58% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-11-13 | 1.1467 | 1.1967 | 0.36% | -1.10% | -0.41% | 19.78% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-11-13 | 1.1337 | 1.1837 | 0.35% | -1.40% | -0.99% | 18.45% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-11-13 | 0.6916 | 0.6916 | -2.93% | -30.94% | -- | -30.84% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-11-13 | 0.6891 | 0.6891 | -2.93% | -31.08% | -- | -31.09% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-11-13 | 0.9522 | 0.9522 | -3.03% | -21.67% | -7.11% | -4.78% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-11-13 | 0.9454 | 0.9454 | -3.04% | -21.91% | -7.68% | -5.46% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-11-13 | 0.8570 | 0.8570 | -2.46% | -6.60% | -24.07% | -14.30% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-11-13 | 0.8502 | 0.8502 | -2.46% | -6.88% | -24.52% | -14.98% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-11-13 | 0.8279 | 0.8279 | -3.09% | -45.54% | -17.92% | -17.21% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-11-13 | 0.8229 | 0.8229 | -3.10% | -45.71% | -18.39% | -17.71% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-11-13 | 0.9987 | 1.0477 | -1.71% | -15.14% | -16.65% | 4.65% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-11-13 | 0.9930 | 0.9930 | -1.71% | -15.48% | -17.31% | -0.70% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-11-13 | 1.0680 | 1.0680 | -0.23% | -0.72% | 4.72% | 6.80% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-11-13 | 1.0432 | 1.0432 | -0.23% | -0.96% | 4.21% | 4.32% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-11-13 | 0.9839 | 0.9839 | -0.19% | -4.87% | -2.26% | 2.59% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-11-13 | 1.1032 | 1.1032 | -0.40% | -3.08% | -3.76% | 10.32% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-11-13 | 1.0688 | 1.0688 | -0.40% | -3.33% | -4.25% | 6.88% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-11-13 | 1.0974 | 1.0974 | -0.41% | -3.23% | -4.06% | 5.14% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-11-13 | 1.2874 | 1.2874 | -0.89% | -17.90% | 10.51% | 28.74% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-11-13 | 1.2258 | 1.2258 | -0.90% | -18.23% | 9.61% | 22.58% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-11-13 | 0.9236 | 0.9236 | -1.07% | -10.71% | -14.12% | -7.64% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-11-13 | 0.8900 | 0.8900 | -1.07% | -11.07% | -14.82% | -11.00% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-11-13 | 0.8160 | 0.8160 | 0.46% | -15.43% | -22.44% | -18.40% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-11-13 | 0.8089 | 0.8089 | 0.46% | -15.68% | -22.90% | -19.11% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-11-13 | 1.1825 | 1.1825 | 0.52% | -8.49% | -7.38% | 18.25% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-11-13 | 1.1453 | 1.1453 | 0.52% | -8.86% | -8.13% | 14.53% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-11-13 | 0.8456 | 0.8456 | 0.51% | -13.55% | -19.60% | -15.44% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-11-13 | 0.8383 | 0.8383 | 0.49% | -13.83% | -20.09% | -16.17% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-11-13 | 1.1765 | 1.1765 | 0.42% | -12.61% | -18.97% | 17.65% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-11-13 | 1.1593 | 1.1593 | 0.42% | -12.87% | -19.46% | 15.93% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-11-13 | 1.3227 | 1.6367 | -2.15% | -25.02% | -8.66% | 68.09% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-11-13 | 1.2537 | 1.5617 | -2.15% | -25.33% | -9.38% | 59.22% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-11-13 | 0.8885 | 0.8885 | -0.64% | -11.43% | -- | -11.15% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-11-13 | 0.8861 | 0.8861 | -0.64% | -11.62% | -- | -11.39% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-11-13 | 0.7294 | 0.7294 | -3.40% | -36.03% | -22.81% | -27.06% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-11-13 | 0.7108 | 0.7108 | -3.41% | -36.23% | -23.28% | -28.92% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-11-13 | 0.4155 | 0.4155 | 0.34% | -30.59% | -29.77% | -58.45% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-11-13 | 0.3987 | 0.3987 | 0.33% | -30.88% | -30.35% | -60.13% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-11-13 | 2.1550 | 2.1550 | -2.58% | -38.42% | -9.03% | 115.50% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-11-13 | 2.0442 | 2.0442 | -2.57% | -38.66% | -9.76% | 104.42% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-11-13 | 0.9905 | 0.9905 | -6.89% | -49.71% | -- | -0.95% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-11-13 | 0.9866 | 0.9866 | -6.89% | -49.81% | -- | -1.34% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-11-13 | 1.3502 | 1.3502 | -3.74% | -27.18% | -3.02% | -17.01% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-11-13 | 0.8207 | 0.8207 | -4.70% | -46.04% | -18.12% | -17.93% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-11-13 | 0.7893 | 0.7893 | -4.71% | -46.25% | -18.76% | -21.07% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-11-13 | 0.9971 | 0.9971 | -0.10% | -- | -- | -0.29% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-11-13 | 0.9965 | 0.9965 | -0.10% | -- | -- | -0.35% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-11-13 | 0.9960 | 0.9960 | -0.11% | -1.64% | -0.72% | -0.40% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-11-13 | 0.9914 | 0.9914 | -0.10% | -1.83% | -1.13% | -0.86% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-11-13 | 1.0473 | 1.0473 | -0.16% | -1.20% | 1.20% | 4.73% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-11-13 | 1.0434 | 1.0434 | -0.16% | -1.30% | 1.00% | 4.34% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-11-13 | 1.3979 | 1.3979 | -0.18% | -1.39% | 0.75% | 39.79% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-11-13 | 1.3658 | 1.3658 | -0.18% | -1.49% | 0.54% | 36.58% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-11-13 | 1.0921 | 1.0921 | -0.65% | -19.78% | 12.82% | 9.21% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-11-13 | 1.0474 | 1.0474 | -0.65% | -20.09% | 11.96% | 4.74% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-11-13 | 0.7512 | 0.7512 | -2.87% | -33.47% | -- | -24.88% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-11-13 | 0.7485 | 0.7485 | -2.88% | -33.61% | -- | -25.15% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-11-13 | 0.8171 | 0.8171 | -0.72% | -9.25% | -6.21% | -18.29% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-11-13 | 0.7890 | 0.7890 | -0.72% | -9.52% | -6.77% | -21.10% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-11-13 | 0.7477 | 0.7477 | -1.35% | -41.18% | -25.23% | -25.23% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-11-13 | 0.7428 | 0.7428 | -1.35% | -41.36% | -25.72% | -25.72% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-11-13 | 0.8274 | 0.8274 | -1.85% | -17.43% | -- | -17.26% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-11-13 | 0.8250 | 0.8250 | -1.84% | -17.57% | -- | -17.50% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-11-13 | 0.6128 | 0.6128 | -3.60% | -- | -- | -38.72% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-11-13 | 0.6117 | 0.6117 | -3.59% | -- | -- | -38.83% | 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 |
2026-11-13 | 2.3563 | 2.3563 | -2.15% | -34.13% | -4.31% | 135.63% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-11-13 | 1.1078 | 1.1078 | -0.21% | -0.82% | 1.72% | 10.78% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-11-13 | 1.0983 | 1.0983 | -0.21% | -0.83% | 1.70% | 9.83% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-11-13 | 1.0944 | 1.0944 | -0.21% | -1.07% | 1.21% | 8.45% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-11-13 | 1.1027 | 1.1027 | -0.22% | -0.97% | 1.42% | 5.42% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-11-13 | 1.2241 | 1.2241 | 0.59% | -1.72% | 5.01% | 22.41% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-11-13 | 1.2222 | 1.2222 | 0.60% | -1.77% | 4.90% | 22.48% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-11-13 | 1.6625 | 1.6625 | -0.20% | -2.99% | -2.60% | 0.81% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-11-13 | 1.6553 | 1.6553 | -0.20% | -3.10% | -2.86% | 0.98% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-11-13 | 0.9072 | 0.9072 | -4.67% | -46.02% | -19.42% | -9.28% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-11-13 | 0.8731 | 0.8731 | -4.66% | -46.23% | -20.06% | -12.69% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-11-13 | 0.9196 | 0.9196 | -3.61% | -41.47% | -28.32% | -8.04% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-11-13 | 0.8803 | 0.8803 | -3.60% | -41.70% | -28.88% | -11.97% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-11-13 | 0.7346 | 0.7346 | -3.61% | -41.08% | -27.50% | -26.54% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-11-13 | 0.7296 | 0.7296 | -3.61% | -41.26% | -27.95% | -27.04% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-11-13 | 0.4843 | 0.4843 | -0.12% | -35.47% | -48.56% | -51.57% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-11-13 | 0.4663 | 0.4663 | -0.13% | -35.67% | -48.87% | -53.37% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-11-13 | 0.9661 | 0.9661 | -3.70% | -41.35% | -27.98% | -3.39% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-11-13 | 0.9369 | 0.9369 | -3.70% | -41.58% | -28.55% | -6.31% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-11-13 | 1.3407 | 1.3407 | 0.08% | -12.79% | -1.74% | 34.07% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-11-13 | 1.3225 | 1.3225 | 0.08% | -13.06% | -2.32% | 32.25% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-11-13 | 1.0072 | 1.0072 | -0.84% | -17.81% | 5.05% | 0.72% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-11-13 | 0.9659 | 0.9659 | -0.84% | -18.15% | 4.21% | -3.41% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-11-13 | 1.0165 | 1.0165 | -0.75% | -16.75% | 4.48% | 1.65% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-11-13 | 0.9749 | 0.9749 | -0.75% | -17.07% | 3.66% | -2.51% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-11-13 | 0.7698 | 0.7698 | -2.59% | -28.45% | -13.61% | -23.02% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-11-13 | 0.7376 | 0.7376 | -2.60% | -28.74% | -14.30% | -26.24% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-11-13 | 1.0795 | 1.0795 | 0.00% | 0.63% | 1.32% | 7.95% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-11-13 | 0.8603 | 0.8603 | -1.40% | -- | -- | -13.97% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-11-13 | 0.8592 | 0.8592 | -1.40% | -- | -- | -14.08% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-11-13 | 0.7572 | 0.7572 | -3.21% | -40.77% | -31.13% | -24.28% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-11-13 | 0.7521 | 0.7521 | -3.22% | -40.96% | -31.57% | -24.79% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-11-13 | 0.9880 | 0.9880 | -0.19% | -4.73% | -1.97% | -1.20% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-11-13 | 0.9598 | 0.9598 | -0.20% | -4.97% | -2.47% | -4.02% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-11-13 | 1.3678 | 1.3974 | -3.62% | -38.97% | -19.76% | 40.83% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-11-13 | 1.3543 | 1.3543 | -3.63% | -39.00% | -19.85% | 30.45% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-11-13 | 2.0683 | 2.0683 | -3.26% | -32.22% | 3.61% | 106.83% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-11-13 | 1.9800 | 1.9800 | -3.26% | -32.36% | 3.21% | 98.00% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-11-13 | 2.0224 | 2.0224 | -3.26% | -32.26% | 3.51% | 96.41% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-11-13 | 1.6630 | 1.6630 | -0.20% | -2.99% | -2.60% | 66.30% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-11-13 | 1.6148 | 1.6148 | -0.20% | -3.18% | -2.99% | 61.48% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-11-13 | 1.6504 | 1.6504 | -0.21% | -3.04% | -2.70% | 40.50% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-11-13 | 1.5620 | 1.6220 | -0.23% | -12.90% | -11.19% | 63.39% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-11-13 | 1.5518 | 1.6118 | -0.23% | -12.94% | -11.28% | 53.53% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-11-13 | 0.6400 | 0.9200 | -1.02% | -17.48% | -21.80% | -19.36% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-11-13 | 0.6355 | 0.9155 | -1.03% | -17.53% | -21.88% | -22.34% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-11-13 | 5.7204 | 5.8204 | -4.76% | -44.17% | -14.71% | 525.47% | 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 |
2026-11-13 | 1.1678 | 1.1678 | 0.03% | -3.06% | 2.58% | 16.78% | 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 |
2026-11-13 | 1.8065 | 1.8065 | -1.32% | -10.09% | 10.35% | 80.65% | 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 |
2026-11-13 | 4.2396 | 4.2396 | -2.82% | -30.50% | 3.71% | 323.96% | 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 |
2026-11-13 | 4.2350 | 4.2350 | -2.82% | -- | -- | -20.84% | 购买 定投 |
|
平安动力领航混合A 027866 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安动力领航混合C 027867 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-11-13 | 1.3390 | 1.4340 | 0.35% | -0.31% | 0.03% | 44.57% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-11-13 | 1.3128 | 1.4038 | 0.36% | -0.51% | -0.35% | 41.44% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-11-13 | 0.9685 | 0.9685 | -1.51% | -42.33% | -52.31% | -3.15% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-11-13 | 0.9078 | 0.9078 | -1.51% | -42.57% | -52.71% | -9.22% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-11-13 | 1.2051 | 1.2051 | -1.58% | -22.40% | -27.91% | 20.51% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-11-13 | 1.1845 | 1.1845 | -1.59% | -22.52% | -28.13% | 18.45% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-11-13 | 2.0349 | 2.0349 | -2.22% | -6.13% | -21.07% | 103.49% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-11-13 | 1.9043 | 1.9043 | -2.22% | -6.50% | -21.69% | 90.43% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-11-13 | 0.8904 | 0.8904 | -1.84% | -13.42% | -- | -10.96% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-11-13 | 0.8773 | 0.8773 | -1.85% | -12.27% | -- | -12.27% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-11-13 | 1.3887 | 1.7318 | -3.74% | -26.96% | -2.43% | 73.18% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-11-13 | 1.1101 | 1.1101 | -1.79% | -10.29% | -4.14% | 11.01% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-11-13 | 1.0779 | 1.0779 | -1.79% | -10.52% | -4.62% | 7.79% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-11-13 | 1.0081 | 1.0081 | -- | -- | -- | 0.81% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-11-13 | 1.0074 | 1.0074 | -- | -- | -- | 0.74% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-11-13 | 1.3987 | 1.3987 | -0.18% | -- | -- | -0.48% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-11-13 | 3.1350 | 3.9320 | 0.03% | -17.85% | 28.27% | 365.43% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-11-13 | 3.6010 | 3.9870 | 0.06% | -18.16% | 27.33% | 326.26% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-11-13 | 0.9254 | 0.7463 | 1.19% | -11.30% | -19.24% | -25.37% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-11-13 | 0.8869 | 0.7147 | 1.17% | -11.58% | -19.72% | -28.53% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-11-13 | 2.0090 | 2.7040 | -3.37% | -38.18% | -20.77% | 165.35% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-11-13 | 1.9240 | 2.5790 | -3.32% | -38.27% | -21.06% | 42.35% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-11-13 | 0.9572 | 0.9572 | -5.41% | -40.45% | -34.51% | -4.28% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-11-13 | 0.9320 | 0.9320 | -5.42% | -40.69% | -35.03% | -6.80% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-11-13 | 0.7471 | 0.7471 | -3.86% | -35.19% | -21.11% | -25.29% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-11-13 | 1.9440 | 2.2240 | 0.41% | -3.43% | -1.17% | 148.88% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-11-13 | 2.0527 | 2.0527 | -2.20% | -7.42% | -22.58% | 105.25% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-11-13 | 2.0278 | 2.0278 | -2.19% | -7.60% | -22.90% | 17.59% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-11-13 | 3.3501 | 3.6051 | -0.51% | -15.94% | 20.35% | 297.87% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-11-13 | 3.1278 | 3.3768 | -0.51% | -16.28% | 19.39% | 270.85% | 购买 定投 |
|
平安致远价值混合 A 027864 |
2026-11-13 | 1.0032 | 1.0032 | -- | -- | -- | 0.32% | 购买 定投 |
|
平安致远价值混合 C 027865 |
2026-11-13 | 1.0030 | 1.0030 | -- | -- | -- | 0.30% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-11-13 | 0.8190 | 0.8190 | -1.92% | -26.94% | 1.36% | -18.10% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-11-13 | 3.3202 | 3.4102 | -4.81% | -44.16% | -14.96% | 261.26% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-11-13 | 3.1038 | 3.1888 | -4.81% | -44.38% | -15.63% | 236.26% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-11-13 | 1.1523 | 1.1700 | -0.04% | 1.53% | 2.92% | 9.64% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-11-13 | 1.1642 | 1.1872 | -0.12% | 4.23% | 5.80% | 8.75% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-11-13 | 1.1886 | 1.3013 | -0.33% | 2.48% | 3.45% | 31.46% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-11-13 | 1.2811 | 1.2911 | -0.33% | 2.43% | 3.35% | 29.22% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-11-13 | 1.1843 | 1.1843 | -0.33% | 2.45% | 3.36% | 7.22% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-11-13 | 1.0574 | 1.0574 | -0.06% | 1.25% | 2.43% | 5.74% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-11-13 | 1.0543 | 1.0543 | -0.06% | 1.21% | 2.34% | 5.43% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-11-13 | 1.0167 | 1.0227 | 0.01% | -2.04% | -3.75% | -2.13% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-11-13 | 1.0018 | 1.0605 | 0.00% | -2.07% | -3.94% | -0.32% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-11-13 | 1.0160 | 1.0318 | 0.01% | -2.19% | -4.03% | -1.62% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-11-13 | 1.0248 | 1.1735 | -0.10% | 0.76% | 1.45% | 18.34% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-11-13 | 1.0445 | 1.1805 | -0.01% | 1.82% | 2.33% | 19.43% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-11-13 | 1.0207 | 1.2197 | -0.19% | 1.15% | 2.40% | 23.70% | 购买 定投 |
|
平安合润定开债 008594 |
2026-11-13 | 1.0484 | 1.1785 | 0.00% | 0.63% | 0.85% | 18.82% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-11-13 | 1.0544 | 1.0894 | -0.36% | -0.86% | 1.69% | 9.11% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-11-13 | 1.0697 | 1.1557 | -0.09% | 1.59% | 3.03% | 15.97% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-11-13 | 1.1019 | 1.2189 | -0.08% | 1.62% | 2.95% | 23.28% | 购买 定投 |
|
平安合信定开债 004630 |
2026-11-13 | 1.1704 | 1.2542 | -0.13% | 1.11% | 2.48% | 26.75% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-11-13 | 1.0861 | 1.2043 | -0.18% | 1.25% | 2.48% | 21.54% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-11-13 | 1.0973 | 1.1283 | -0.14% | 0.91% | 2.17% | 4.25% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-11-13 | 1.0731 | 1.3321 | -0.19% | 0.84% | 2.59% | 35.06% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-11-13 | 1.0909 | 1.3270 | -0.19% | 0.83% | 2.58% | 34.32% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-11-13 | 1.1155 | 1.2325 | -0.13% | 1.07% | 2.49% | 24.28% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-11-13 | 1.0259 | 1.0259 | 0.08% | -0.63% | 0.66% | 2.59% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-11-13 | 1.0209 | 1.0209 | 0.08% | -0.78% | 0.36% | 2.09% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-11-13 | 1.1654 | 1.2504 | -0.15% | 1.01% | 2.23% | 25.83% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-11-13 | 1.1402 | 1.2102 | -0.16% | 0.74% | 1.72% | 21.56% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-11-13 | 1.0788 | 1.2418 | -0.15% | 1.74% | 2.88% | 25.51% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-11-13 | 1.0808 | 1.1898 | -0.06% | 1.30% | 2.61% | 20.11% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-11-13 | 1.1067 | 1.1467 | -0.17% | 1.01% | 5.28% | 5.89% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-11-13 | 1.1015 | 1.2045 | -0.15% | 0.38% | 1.22% | 21.26% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-11-13 | 1.0796 | 1.0896 | -0.15% | 1.09% | 2.35% | 8.97% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-11-13 | 1.0686 | 1.0786 | -0.14% | 0.93% | 2.04% | 7.87% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-11-13 | 1.1822 | 1.1932 | -0.30% | -0.91% | 1.09% | 5.75% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-11-13 | 1.0528 | 1.1842 | -0.06% | 0.40% | 3.05% | 19.64% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-11-13 | 1.0541 | 1.1550 | -0.06% | 0.20% | 2.64% | 16.21% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-11-13 | 1.1259 | 1.2929 | -0.08% | 1.16% | 2.09% | 32.58% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-11-13 | 1.0937 | 1.0937 | -0.07% | -0.99% | -1.00% | 2.91% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-11-13 | 1.1524 | 1.2185 | -0.11% | 1.19% | 2.66% | 22.38% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-11-13 | 1.1401 | 1.3930 | -0.10% | 1.49% | 2.88% | 43.62% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-11-13 | 1.1354 | 1.1584 | -0.10% | 1.35% | 2.75% | 4.82% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-11-13 | 1.1440 | 1.1670 | -0.10% | 1.42% | 2.76% | 5.61% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-11-13 | 1.1020 | 1.1470 | -0.12% | 1.10% | 2.42% | 15.07% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-11-13 | 1.1365 | 1.1375 | -0.12% | 1.08% | 2.37% | 13.76% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-11-13 | 1.1033 | 1.1033 | -0.14% | 1.06% | 1.31% | 1.18% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-11-13 | 1.1050 | 1.1050 | -0.14% | 0.96% | 1.17% | 1.34% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-11-13 | 1.0296 | 1.2020 | -0.13% | 1.32% | 2.68% | 20.99% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-11-13 | 1.0775 | 1.1476 | -0.12% | 1.33% | 2.68% | 7.42% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-11-13 | 1.1648 | 1.1648 | -0.15% | 0.51% | 2.39% | 16.48% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-11-13 | 1.1483 | 1.1483 | -0.15% | 0.38% | 2.13% | 14.83% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-11-13 | 1.0246 | 1.1936 | 0.00% | 0.63% | 2.20% | 20.97% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-11-13 | 1.0229 | 1.1839 | 0.01% | 0.60% | 2.11% | 19.85% | 购买 定投 |
|
平安利率债 A 018253 |
2026-11-13 | 1.0725 | 1.1625 | -0.18% | 1.10% | 2.27% | 16.44% | 购买 定投 |
|
平安利率债 C 018254 |
2026-11-13 | 1.0637 | 1.1537 | -0.18% | 0.95% | 1.97% | 15.52% | 购买 定投 |
|
平安利率债 E 022977 |
2026-11-13 | 1.0703 | 1.1603 | -0.18% | 1.04% | 2.15% | 3.68% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-11-13 | 1.1193 | 1.1193 | -0.07% | 0.60% | 1.55% | 2.52% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-11-13 | 1.0690 | 1.0690 | -0.07% | 1.28% | 4.54% | 6.90% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-11-13 | 1.0642 | 1.0642 | -0.07% | 1.19% | 4.34% | 6.42% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-11-13 | 1.1688 | 1.1688 | -0.13% | 0.96% | 2.36% | 16.88% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-11-13 | 1.1544 | 1.1544 | -0.12% | 0.83% | 2.11% | 15.44% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-11-13 | 1.1029 | 1.1029 | -0.34% | 0.03% | 0.80% | 10.29% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-11-13 | 1.0855 | 1.0855 | -0.34% | -0.17% | 0.39% | 8.55% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-11-13 | 1.0955 | 1.0955 | -0.34% | -0.12% | 0.50% | 1.52% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-11-13 | 1.4237 | 1.4237 | -0.34% | -1.36% | 0.15% | 11.92% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-11-13 | 0.9855 | 0.9855 | -0.08% | -- | -- | -1.45% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-11-13 | 0.9845 | 0.9845 | -0.08% | -- | -- | -1.55% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-11-13 | 1.2039 | 1.2039 | -0.22% | -- | -- | -- | 购买 定投 |
|
平安添润债券 E 023189 |
2026-11-13 | 1.1501 | 1.1501 | -0.21% | -4.24% | -2.76% | 5.80% | 购买 定投 |
|
平安添润债券A 015625 |
2026-11-13 | 1.1562 | 1.1562 | -0.20% | -4.09% | -2.47% | 15.62% | 购买 定投 |
|
平安添润债券C 015626 |
2026-11-13 | 1.1415 | 1.1415 | -0.20% | -4.27% | -2.82% | 14.15% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-11-13 | 0.9882 | 0.9882 | -0.16% | -1.93% | -- | -1.18% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-11-13 | 0.9850 | 0.9850 | -0.16% | -2.13% | -- | -1.50% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-11-13 | 1.0757 | 1.0757 | -0.52% | -9.74% | -5.20% | 7.57% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-11-13 | 1.0695 | 1.0695 | -0.52% | -9.88% | -5.50% | 4.50% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-11-13 | 1.0485 | 1.0485 | -0.52% | -9.91% | -5.58% | 4.85% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-11-13 | 0.9838 | 0.9838 | -0.10% | -1.39% | -- | -1.62% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-11-13 | 0.9802 | 0.9802 | -0.10% | -1.60% | -- | -1.98% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-11-13 | 1.0542 | 1.0542 | -0.26% | -10.45% | -5.90% | -3.12% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-11-13 | 1.0609 | 1.1476 | -0.25% | -10.28% | -5.58% | 15.23% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-11-13 | 1.0583 | 1.1318 | -0.25% | -10.44% | -5.93% | 13.49% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-11-13 | 1.0802 | 1.0802 | -0.15% | 0.18% | 1.67% | 8.02% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-11-13 | 1.0741 | 1.0741 | -0.15% | 0.07% | 1.46% | 7.41% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-11-13 | 1.1162 | 1.1162 | 0.00% | 1.61% | 2.55% | 11.62% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-11-13 | 1.1022 | 1.1022 | 0.00% | 1.45% | 2.24% | 10.22% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-11-13 | 1.1235 | 1.1235 | -0.04% | 0.84% | 1.74% | 12.35% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-11-13 | 1.1134 | 1.1134 | -0.04% | 0.74% | 1.53% | 11.34% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-11-13 | 1.0557 | 1.0557 | -0.10% | 0.88% | 2.05% | 5.57% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-11-13 | 1.0515 | 1.0515 | -0.10% | 0.78% | 1.84% | 5.15% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-11-13 | 1.1533 | 1.1533 | -0.03% | 1.52% | 2.86% | 15.33% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-11-13 | 1.1405 | 1.1405 | -0.04% | 1.41% | 2.66% | 14.05% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-11-13 | 1.1445 | 1.1445 | -0.03% | 1.35% | 2.51% | 4.52% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-11-13 | 1.0609 | 1.0609 | -0.06% | 1.40% | 3.16% | 6.09% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-11-13 | 1.0559 | 1.0559 | -0.07% | 1.30% | 2.95% | 5.59% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-11-13 | 1.1640 | 1.1640 | 0.00% | 0.73% | 1.29% | 16.45% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-11-13 | 1.1376 | 1.1376 | -0.01% | 0.43% | 1.02% | 13.76% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-11-13 | 1.1572 | 1.1572 | 0.00% | 0.56% | 1.28% | 15.72% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-11-13 | 1.0314 | 1.0314 | -0.05% | 1.60% | 2.66% | 3.14% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-11-13 | 1.1615 | 1.1615 | -0.07% | 0.76% | 2.05% | 16.15% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-11-13 | 1.1500 | 1.1500 | -0.07% | 0.66% | 1.84% | 15.00% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-11-13 | 1.0322 | 1.0322 | -0.07% | 0.20% | 1.64% | 3.22% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-11-13 | 1.0289 | 1.0289 | -0.08% | 0.10% | 1.44% | 2.89% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-11-13 | 1.1136 | 1.1136 | -0.04% | 0.76% | 1.56% | 11.36% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-11-13 | 1.1038 | 1.1038 | -0.04% | 0.66% | 1.35% | 10.38% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-11-13 | 1.2727 | 1.2727 | -0.41% | -0.83% | 0.06% | 27.27% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-11-13 | 1.2727 | 1.2727 | -0.41% | -0.83% | 0.06% | 27.27% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-11-13 | 1.3073 | 1.3073 | -0.40% | -0.64% | 0.45% | 30.73% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-11-13 | 1.1593 | 1.2233 | -0.01% | 0.86% | 2.70% | 23.34% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-11-13 | 1.1703 | 1.1710 | -0.01% | 0.84% | 2.68% | 17.09% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-11-13 | 1.1715 | 1.1975 | 0.00% | 0.66% | 2.30% | 20.09% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-11-13 | 1.1899 | 1.1899 | -0.04% | 0.53% | 1.63% | 3.99% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-11-13 | 1.0697 | 1.1277 | -0.05% | 1.37% | 2.23% | 13.00% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-11-13 | 1.0623 | 1.1423 | -0.06% | 1.26% | 2.03% | 14.50% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-11-13 | 1.0820 | 1.2114 | -0.12% | 1.17% | 2.57% | 22.20% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-11-13 | 1.1116 | 1.2120 | -0.13% | 1.11% | 2.45% | 22.11% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-11-13 | 1.1046 | 1.1046 | -0.13% | 1.21% | 4.53% | 5.10% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-11-13 | 1.1930 | 1.2594 | -0.04% | 0.64% | 1.84% | 26.83% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-11-13 | 1.2401 | 1.2473 | -0.04% | 0.58% | 1.77% | 25.20% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-11-13 | 1.2247 | 1.2597 | -0.04% | 0.51% | 1.58% | 26.42% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-11-13 | 1.1086 | 1.2485 | -0.08% | 0.57% | 1.53% | 25.88% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-11-13 | 1.1003 | 1.2274 | -0.07% | 0.45% | 1.28% | 23.59% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-11-13 | 1.1134 | 1.2577 | -0.08% | 0.62% | 1.62% | 26.88% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-11-13 | 1.1413 | 1.2308 | -0.04% | 1.54% | 2.93% | 24.21% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-11-13 | 1.1394 | 1.2199 | -0.04% | 1.49% | 2.82% | 23.03% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-11-13 | 1.1172 | 1.2984 | -0.12% | 1.09% | 2.55% | 32.01% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-11-13 | 1.1464 | 1.2914 | -0.12% | 1.03% | 2.43% | 31.02% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-11-13 | 1.0120 | 1.3416 | 0.01% | -2.04% | -3.74% | 38.79% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-11-13 | 1.0110 | 1.0860 | 0.01% | -2.21% | -4.08% | 3.04% | 购买 定投 |
|
平安短债A 005754 |
2026-11-13 | 1.2604 | 1.2804 | -0.07% | 0.52% | 1.47% | 28.50% | 购买 定投 |
|
平安短债C 005755 |
2026-11-13 | 1.2798 | 1.2998 | -0.07% | 0.47% | 1.38% | 30.48% | 购买 定投 |
|
平安短债E 005756 |
2026-11-13 | 1.2344 | 1.2544 | -0.07% | 0.39% | 1.21% | 25.86% | 购买 定投 |
|
平安短债I 010048 |
2026-11-13 | 1.2354 | 1.2354 | -0.07% | 0.41% | 1.26% | 16.45% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-11-13 | 1.0895 | 1.2005 | -0.14% | 1.08% | 2.17% | 21.15% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-11-13 | 1.0817 | 1.1507 | -0.14% | 0.90% | 1.82% | 10.39% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-11-13 | 1.0901 | 1.1621 | -0.13% | 0.98% | 1.98% | 13.05% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-11-13 | 1.0906 | 1.3016 | -0.17% | 1.27% | 2.74% | 32.88% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-11-13 | 1.0703 | 1.2424 | -0.20% | 1.79% | 2.96% | 25.90% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-11-13 | 1.0739 | 1.2501 | 0.01% | 1.84% | 3.11% | 27.59% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-11-13 | 1.0439 | 1.0439 | -0.01% | -- | -- | 0.62% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-11-13 | 1.0673 | 1.3529 | -0.07% | 1.21% | 2.54% | 39.79% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-11-13 | 1.0512 | 1.2322 | -0.08% | 0.89% | 1.99% | 25.47% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-11-13 | 1.1373 | 1.2722 | -0.46% | 1.38% | 2.52% | 29.11% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-11-13 | 1.1405 | 1.1405 | -0.18% | 1.76% | 3.20% | 14.06% | 购买 定投 |
|
平安合意定开债 004632 |
2026-11-13 | 1.0666 | 1.2553 | -0.14% | 0.41% | 1.03% | 28.01% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-11-13 | 1.0511 | 1.2826 | -0.18% | 1.34% | 2.56% | 31.48% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-11-13 | 1.0417 | 1.3473 | -0.17% | 0.94% | 2.16% | 38.40% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-11-13 | 1.0378 | 1.2778 | -0.16% | 0.76% | 1.98% | 30.87% | 购买 定投 |
|
平安合正定开债 005127 |
2026-11-13 | 1.0598 | 1.3528 | -0.15% | 1.17% | 1.91% | 39.93% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-11-13 | 1.0567 | 1.2735 | -0.22% | 2.15% | 2.90% | 30.49% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-11-13 | 1.0574 | 1.3631 | -0.13% | 0.96% | 2.29% | 39.68% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-11-13 | 1.0489 | 1.2469 | -0.38% | 1.05% | 1.96% | 26.87% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-11-13 | 1.3503 | 1.4003 | -0.45% | -0.54% | 1.71% | 40.89% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-11-13 | 1.3394 | 1.3894 | -0.45% | -0.59% | 1.61% | 28.75% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-11-13 | 1.0471 | 1.2551 | -0.15% | 0.95% | 1.98% | 27.46% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-11-13 | 1.0540 | 1.1040 | -0.15% | 1.14% | 2.12% | 4.90% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-11-13 | 1.1012 | 1.2712 | -0.10% | 0.90% | 2.29% | 29.44% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-11-13 | 1.1150 | 1.4140 | -0.12% | 1.22% | 2.49% | 45.49% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-11-13 | 1.1126 | 1.1566 | -0.12% | 1.15% | 2.38% | 5.89% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-11-13 | 1.1091 | 1.1531 | -0.12% | 1.16% | 2.33% | 5.56% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-11-13 | 1.1281 | 1.2621 | -0.15% | 1.04% | 2.03% | 28.27% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-11-13 | 1.1006 | 1.2056 | -0.15% | 0.86% | 1.67% | 14.09% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-11-13 | 1.1299 | 1.3349 | -0.05% | 0.97% | 2.43% | 35.96% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-11-13 | 1.0757 | 1.2701 | -0.18% | 1.07% | 2.30% | 28.83% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-11-13 | 1.1019 | 1.2431 | -0.29% | 0.96% | 2.11% | 26.37% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-11-13 | 1.1821 | 1.3386 | -0.30% | -0.92% | 1.09% | 37.23% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-11-13 | 1.1552 | 1.1662 | -0.29% | -1.10% | 0.74% | 13.47% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-11-13 | 1.0882 | 1.2522 | -0.19% | 1.12% | 2.43% | 27.45% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-11-13 | 1.0836 | 1.1036 | 0.09% | -0.56% | 0.61% | 10.51% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-11-13 | 1.0465 | 1.0515 | 0.10% | -0.70% | 0.32% | 5.16% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-11-13 | 1.2680 | 1.3930 | -0.24% | 0.48% | 2.18% | 42.19% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-11-13 | 1.2540 | 1.2760 | -0.24% | 0.32% | 1.79% | 18.29% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-11-13 | 1.1822 | 1.2392 | -0.11% | 1.11% | 3.70% | 9.91% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-11-13 | 1.1057 | 1.3917 | -0.14% | 1.10% | 1.42% | 42.74% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-11-13 | 1.3222 | 1.3222 | -0.09% | 0.95% | 2.25% | 32.22% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-11-13 | 1.2999 | 1.2999 | -0.09% | 0.90% | 2.15% | 29.99% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-11-13 | 1.2986 | 1.2986 | -0.08% | 0.83% | 1.99% | 29.86% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-11-13 | 1.1374 | 1.2643 | -0.12% | 1.17% | 3.06% | 27.31% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-11-13 | 1.1325 | 1.2506 | -0.12% | 1.13% | 2.85% | 25.83% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-11-13 | 1.1258 | 1.2403 | -0.12% | 1.05% | 2.69% | 24.73% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-11-13 | 1.1307 | 1.2754 | -0.28% | 0.02% | 1.27% | 29.55% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-11-13 | 1.1171 | 1.1171 | -0.28% | -0.18% | 0.95% | 11.71% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-11-13 | 1.1171 | 1.2540 | -0.28% | -0.18% | 0.95% | 27.14% | 购买 定投 |
|
平安可转债A 007032 |
2026-11-13 | 1.2487 | 1.2487 | -1.30% | -17.22% | -5.24% | 24.87% | 购买 定投 |
|
平安可转债C 007033 |
2026-11-13 | 1.2131 | 1.2131 | -1.29% | -17.39% | -5.62% | 21.31% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-11-13 | 1.0229 | 1.1629 | 0.00% | 0.46% | 1.57% | 17.44% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-11-13 | 1.0169 | 1.1419 | 0.00% | 0.29% | 1.21% | 15.06% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-11-13 | 0.9899 | 0.9899 | -0.18% | -1.84% | -1.69% | -1.01% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-11-13 | 0.9698 | 0.9698 | -0.19% | -2.02% | -2.03% | -3.02% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-11-13 | 1.4278 | 1.4886 | -0.33% | -1.24% | 0.38% | 49.54% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-11-13 | 1.4327 | 1.4447 | -0.33% | -1.44% | -0.02% | 44.59% | 购买 定投 |
|
平安添利债券A 700005 |
2026-11-13 | 1.2039 | 1.8346 | -0.22% | -0.02% | 1.71% | 98.70% | 购买 定投 |
|
平安添利债券C 700006 |
2026-11-13 | 1.1919 | 1.7509 | -0.23% | -0.23% | 1.29% | 87.30% | 购买 定投 |
|
平安添禧债券A 029670 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添禧债券C 029671 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-11-13 | 1.0004 | 1.0004 | 0.02% | -- | -- | 0.04% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-11-13 | 1.0013 | 1.0013 | 0.03% | -- | -- | 0.13% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-11-13 | 0.9796 | 0.9796 | -0.23% | -- | -- | -2.04% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-11-13 | 0.9790 | 0.9790 | -0.23% | -- | -- | -2.10% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-11-13 | 1.1384 | 1.1904 | -0.04% | 0.77% | 1.93% | 19.27% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-11-13 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-11-13 | 1.1507 | 1.1727 | -0.03% | 0.65% | 1.68% | 17.34% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-11-13 | 1.0285 | 1.0285 | -0.06% | 1.50% | 2.46% | 2.85% | 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 |
2026-11-13 | 1.3089 | 1.3089 | -0.65% | -16.59% | -10.76% | 8.88% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-11-13 | 1.2822 | 1.2822 | -1.98% | -24.55% | -8.72% | 18.51% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-11-13 | 1.4963 | 1.4963 | -0.95% | -20.08% | -14.98% | 3.50% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-11-13 | 1.3893 | 1.3893 | -3.07% | -37.20% | -21.50% | 38.93% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-11-13 | 1.3529 | 1.3529 | -3.07% | -37.33% | -21.81% | 35.29% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-11-13 | 1.3873 | 1.3873 | -3.07% | -37.23% | -21.58% | 20.74% | 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 |
2026-11-13 | 1.6530 | 1.6530 | 0.94% | -0.45% | -0.15% | 65.13% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-11-13 | 0.6285 | 0.6285 | -3.02% | -23.26% | -35.66% | -37.15% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-11-13 | 0.6277 | 0.6277 | -3.01% | -23.29% | -35.74% | -37.23% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-11-13 | 0.8659 | 0.8659 | -1.49% | -11.58% | -13.42% | -13.41% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-11-13 | 0.8622 | 0.8622 | -1.50% | -11.77% | -13.79% | -13.78% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-11-13 | 0.8615 | 0.8615 | -1.50% | -11.84% | -13.86% | -13.85% | 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 |
2026-11-13 | 0.9771 | 0.9771 | -0.45% | -7.98% | -- | -2.29% | 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 |
2026-11-13 | 1.1202 | 1.1202 | -0.30% | -12.22% | -9.92% | 12.02% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-11-13 | 1.0848 | 1.0848 | -0.28% | -11.81% | -9.85% | 5.65% | 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 |
2026-11-13 | 0.9279 | 0.9279 | -2.33% | -28.04% | -- | -7.22% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-11-13 | 0.6418 | 0.6418 | -2.18% | -- | -- | -35.82% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-11-13 | 0.6413 | 0.6413 | -2.17% | -- | -- | -35.87% | 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 |
2026-11-13 | 108.4406 | 1.0844 | -0.01% | 0.70% | 1.70% | 8.44% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-11-13 | 1.1191 | 1.1191 | -1.16% | -21.21% | -11.01% | 11.91% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-11-13 | 1.1011 | 1.1011 | -1.10% | -20.04% | -10.71% | 10.11% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-11-13 | 1.0974 | 1.0974 | -1.10% | -20.11% | -10.88% | 9.74% | 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 |
2026-11-13 | 1.0507 | 1.0507 | 1.10% | 4.82% | 0.32% | 5.07% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-11-13 | 1.2197 | 1.2197 | -0.34% | -15.62% | -10.53% | 21.97% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-11-13 | 1.1853 | 1.1853 | -0.31% | -15.05% | -10.68% | 5.46% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-11-13 | 1.1882 | 1.1882 | -0.32% | -14.97% | -- | -11.96% | 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 |
2026-11-13 | 0.8623 | 0.8623 | -2.82% | 0.63% | -15.58% | -13.77% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-11-13 | 1.1187 | 1.1187 | -2.65% | 1.24% | -14.77% | 11.87% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-11-13 | 1.1086 | 1.1086 | -2.65% | 1.09% | -15.02% | 10.86% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-11-13 | 1.1171 | 1.1171 | -2.66% | 1.18% | -14.86% | -2.01% | 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 |
2026-11-13 | 0.7235 | 0.7235 | -2.28% | -- | -- | -27.66% | 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 |
2026-11-13 | 0.5784 | 0.5784 | -2.66% | -38.70% | -33.28% | -42.16% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-11-13 | 0.6379 | 0.6379 | -2.52% | -37.53% | -- | -36.21% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-11-13 | 0.6374 | 0.6374 | -2.52% | -37.56% | -- | -36.26% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-11-13 | 0.5037 | 0.5037 | -2.57% | -36.79% | -31.34% | -49.63% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-11-13 | 0.4970 | 0.4970 | -2.59% | -36.88% | -31.51% | -50.30% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-11-13 | 0.5030 | 0.5030 | -2.59% | -36.83% | -31.42% | 8.20% | 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 |
2026-11-13 | 0.7188 | 0.7188 | -1.95% | -23.73% | -32.89% | -28.12% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-11-13 | 1.3106 | 1.3106 | -2.56% | -27.29% | -19.23% | 31.06% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-11-13 | 0.8928 | 0.8928 | -0.97% | -25.58% | -19.98% | -10.72% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-11-13 | 0.8883 | 0.8883 | -0.97% | -25.69% | -20.22% | -11.17% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-11-13 | 0.8920 | 0.8920 | -0.97% | -25.61% | -20.06% | -2.11% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-11-13 | 0.8941 | 0.8941 | 0.35% | -11.15% | -- | -10.59% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-11-13 | 1.0986 | 1.0986 | -0.15% | -15.49% | -11.20% | 9.86% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-11-13 | 0.9474 | 0.9474 | -0.15% | -14.60% | -7.15% | -5.26% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-11-13 | 0.9439 | 0.9439 | -0.15% | -14.73% | -7.43% | -5.61% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-11-13 | 1.4345 | 1.4345 | -1.83% | -29.57% | -2.63% | 43.45% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-11-13 | 1.4291 | 1.4291 | -1.83% | -29.65% | -2.87% | 42.91% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-11-13 | 1.4326 | 1.4326 | -1.82% | -29.60% | -2.72% | 45.96% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-11-13 | 0.8041 | 0.8041 | -2.06% | -35.91% | -19.57% | -19.59% | 购买 定投 |
|
平安中证卫星产业ETF联接A 025490 |
2026-11-13 | 0.7881 | 0.7881 | -2.35% | -41.00% | -20.12% | -21.19% | 购买 定投 |
|
平安中证卫星产业ETF联接C 025491 |
2026-11-13 | 0.7855 | 0.7855 | -2.36% | -41.09% | -20.35% | -21.45% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-11-13 | 1.3391 | 1.3391 | -3.48% | -32.25% | -12.12% | 32.36% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-11-13 | 1.3388 | 1.3388 | -3.48% | -32.21% | -12.03% | 33.88% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-11-13 | 1.3158 | 1.3158 | -3.48% | -32.35% | -12.38% | 31.58% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-11-13 | 0.6091 | 0.6091 | -2.33% | -30.09% | -15.94% | -39.10% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-11-13 | 0.6257 | 0.6257 | -1.54% | -36.68% | -32.18% | -37.43% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-11-13 | 0.6124 | 0.6124 | -1.54% | -36.80% | -32.45% | -38.76% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-11-13 | 0.6251 | 0.6251 | -1.54% | -36.71% | -32.24% | 7.98% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-11-13 | 1.7367 | 1.7367 | -1.64% | -38.39% | -33.56% | 73.62% | 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 |
2026-11-13 | 0.5899 | 0.5899 | 2.01% | -6.47% | -16.97% | -41.01% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-11-13 | 0.3471 | 0.3471 | -0.46% | -1.39% | -10.05% | -65.29% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-11-13 | 1.3106 | 1.3106 | -0.64% | -16.55% | -10.68% | 31.06% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-11-13 | 1.2661 | 1.2661 | -0.65% | -16.72% | -11.03% | 26.61% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-11-13 | 119.3415 | 1.2981 | -0.09% | 1.97% | 3.18% | 31.32% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-11-13 | 1.2845 | 1.5425 | -1.98% | -24.49% | -8.60% | 60.15% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-11-13 | 1.2749 | 1.5309 | -1.98% | -24.53% | -8.69% | 58.86% | 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 |
2026-11-13 | 1.5306 | 1.5306 | -1.00% | -20.94% | -15.53% | 53.14% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-11-13 | 1.4985 | 1.4985 | -0.96% | -20.04% | -14.90% | 49.85% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-11-13 | 1.4846 | 1.4846 | -0.95% | -20.08% | -14.98% | 48.46% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-11-13 | 1.6056 | 1.6056 | -3.31% | -39.10% | -22.80% | 60.56% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-11-13 | 1.1071 | 1.1071 | -2.66% | -24.48% | -11.37% | 10.71% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-11-13 | 0.8287 | 0.8287 | -0.31% | -14.46% | -- | -17.13% | 购买 定投 |
|
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 |
2026-11-13 | 0.6311 | 0.6311 | -3.22% | -25.60% | -- | -36.89% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-11-13 | 0.7990 | 0.9605 | -1.47% | -9.88% | -18.14% | -1.67% | 购买 定投 |
|
平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
2026-11-13 | 1.0035 | 1.0035 | -- | -- | -- | 0.35% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-11-13 | 4.6514 | 1.2394 | -0.69% | -17.31% | -11.11% | 23.28% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-11-13 | 0.4970 | 2.1920 | -1.93% | -31.36% | -3.48% | 130.43% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-11-13 | 1.0862 | 1.0862 | -0.29% | -11.77% | -9.76% | 8.62% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-11-13 | 1.0808 | 1.0808 | -0.29% | -11.90% | -10.03% | 8.08% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-11-13 | 2.2470 | 2.3270 | -2.13% | -28.69% | -17.54% | 142.24% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-11-13 | 108.6060 | 1.2111 | -0.08% | 0.81% | 1.91% | 22.47% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-11-13 | 1.0759 | 1.0759 | -2.63% | -24.07% | -11.44% | 7.59% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-11-13 | 7.0820 | 1.3168 | -2.09% | -25.50% | -8.72% | 32.69% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 A 028257 |
2026-11-13 | 1.0189 | 1.0189 | 1.03% | -- | -- | 1.89% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 C 028258 |
2026-11-13 | 1.0186 | 1.0186 | 1.03% | -- | -- | 1.86% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-11-13 | 1.1882 | 1.1882 | -0.32% | -14.97% | -10.51% | 18.82% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-11-13 | 1.1792 | 1.1792 | -0.31% | -15.10% | -10.77% | 17.92% | 购买 定投 |
|
平安中证农业主题指数发起式 A 027967 |
2026-11-13 | 1.0210 | 1.0210 | 1.27% | -- | -- | 2.10% | 购买 定投 |
|
平安中证农业主题指数发起式 C 027968 |
2026-11-13 | 1.0209 | 1.0209 | 1.27% | -- | -- | 2.09% | 购买 定投 |
|
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 |
2026-11-13 | 1.0669 | 1.0669 | -1.03% | -26.92% | -20.99% | 6.69% | 购买 定投 |
|
平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-11-13 | 0.9194 | 0.9194 | -2.51% | -- | -- | -8.06% | 购买 定投 |
|
平安中证卫星产业ETF联接E 026544 |
2026-11-13 | 0.7874 | 0.7874 | -2.37% | -41.03% | -- | -43.66% | 购买 定投 |
|
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 |
2026-11-13 | 0.7380 | 0.7380 | -2.56% | -- | -- | -26.20% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-11-13 | 0.5543 | 1.1086 | -3.68% | -31.39% | -8.35% | 10.86% | 购买 定投 |
|
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 |
2026-11-13 | 1.2554 | 1.2554 | -1.48% | -25.98% | -16.97% | 25.54% | 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 |
2026-11-11 | 1.0326 | 1.0536 | 0.13% | -7.61% | -8.12% | 5.36% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-11-11 | 1.0429 | 1.0639 | 0.13% | -7.50% | -7.85% | 5.08% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-11-11 | 0.9925 | 0.9925 | -0.09% | -- | -- | -0.75% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-11-11 | 0.9909 | 0.9909 | -0.09% | -- | -- | -0.91% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-11-11 | 0.9510 | 0.9510 | 0.11% | -3.01% | -0.98% | -4.90% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-11-11 | 0.9621 | 0.9621 | 0.10% | -2.91% | -0.74% | -0.22% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-11-11 | 1.0063 | 1.0063 | 1.41% | -19.08% | -13.00% | 0.63% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-11-11 | 1.0132 | 1.0132 | 1.40% | -18.96% | -12.74% | 6.70% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-11-11 | 1.0806 | 1.0806 | 1.00% | -14.35% | -10.85% | 8.06% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-11-11 | 0.9889 | 0.9889 | -0.15% | -2.21% | -- | -1.11% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-11-11 | 0.9863 | 0.9863 | -0.14% | -2.35% | -- | -1.37% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-11-11 | 1.0339 | 1.0339 | 2.46% | -26.32% | -8.37% | 3.39% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-11-11 | 1.0176 | 1.0176 | 2.46% | -26.47% | -8.75% | 1.76% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-11-11 | 1.0757 | 1.0757 | -0.09% | -1.67% | -0.42% | 7.57% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-11-11 | 1.0576 | 1.0576 | -0.09% | -1.87% | -0.80% | 5.76% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-11-11 | 0.9826 | 0.9826 | 0.32% | -5.37% | -4.31% | -1.74% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-11-11 | 0.9780 | 0.9780 | 0.31% | -5.50% | -4.57% | -2.20% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-11-11 | 1.0392 | 1.0392 | 0.20% | -5.57% | -4.15% | 3.92% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-11-11 | 1.0205 | 1.0205 | 0.21% | -5.76% | -4.54% | 2.05% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-11-12 | 1.0676 | 1.0676 | -0.15% | -0.67% | 1.35% | 6.76% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-11-12 | 1.0537 | 1.0537 | -0.15% | -0.80% | 1.09% | 5.37% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-11-13 | 0.9905 | 0.9905 | -0.20% | -2.52% | -- | -0.95% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-11-13 | 0.9877 | 0.9877 | -0.20% | -2.66% | -- | -1.23% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-11-11 | 0.8491 | 0.8491 | 0.82% | -13.11% | -10.77% | -15.09% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-11-11 | 0.8329 | 0.8329 | 0.82% | -13.28% | -11.13% | -16.71% | 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 |
2026-11-11 | 0.9349 | 0.9349 | 0.04% | -6.85% | -6.55% | -6.51% | 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 |
2026-11-11 | 0.9319 | 0.9319 | 0.04% | -7.00% | -6.84% | -6.81% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-11-12 | 0.9889 | 0.9889 | -0.20% | -2.02% | -0.98% | -1.11% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-11-12 | 0.9639 | 0.9639 | -0.20% | -2.26% | -1.47% | -3.61% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-11-13 | 1.0102 | 1.0102 | -0.22% | -2.37% | -0.57% | 1.02% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-11-13 | 1.0068 | 1.0068 | -0.22% | -2.49% | -0.82% | 0.68% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-11-12 | 0.9434 | 0.9434 | -0.18% | -2.50% | -1.63% | -5.66% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-11-12 | 0.9324 | 0.9324 | -0.19% | -2.63% | -1.87% | -6.76% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-10-22 | 1.0254 | 1.0254 | -0.39% | -3.35% | -2.00% | 2.54% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-10-22 | 1.0081 | 1.0081 | -0.39% | -3.53% | -2.38% | 0.81% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-11-11 | 1.0031 | 1.0031 | -0.08% | -1.46% | 0.29% | 0.31% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-11-11 | 1.0005 | 1.0005 | -0.08% | -1.58% | 0.03% | 0.05% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-11-11 | 1.0335 | 1.0335 | -0.07% | -1.06% | -0.03% | 3.35% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-11-11 | 1.0282 | 1.0282 | -0.07% | -1.19% | -0.29% | 2.82% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-11-12 | 1.0189 | 1.0189 | -0.09% | 0.09% | 1.01% | 1.89% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-11-12 | 1.0147 | 1.0147 | -0.09% | -0.03% | 0.76% | 1.47% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-11-11 | 0.9372 | 0.9372 | 0.05% | -6.40% | -- | -6.28% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-11-11 | 0.9350 | 0.9350 | 0.04% | -6.55% | -- | -6.50% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-11-11 | 1.0882 | 1.0882 | 0.12% | -2.99% | -0.48% | 8.82% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-11-11 | 1.1004 | 1.1004 | 0.12% | -2.86% | -0.22% | 7.43% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-11-11 | 1.2595 | 1.3075 | 0.87% | -14.06% | -9.43% | 31.19% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-11-11 | 1.2369 | 1.2839 | 0.87% | -14.16% | -9.66% | 28.79% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-11-11 | 1.2775 | 1.3255 | 0.87% | -13.92% | -9.13% | -0.75% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-11-11 | 0.9949 | 0.9949 | -0.02% | -- | -- | -0.51% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-11-11 | 0.9990 | 0.9990 | 0.00% | -- | -- | -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
|
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 |
2026-11-12 | 0.8830 | 0.8830 | -0.30% | -10.51% | -- | -11.70% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-11-12 | 0.8788 | 0.8788 | -0.31% | -10.79% | -- | -12.12% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-11-12 | 0.9930 | 0.9930 | -0.41% | -- | -- | -0.70% | 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 |
2026-06-30 | 9.9672 | 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 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
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 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优选债基