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平安先进制造主题股票基金
56.83%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
97.75%
成立以来（2017-11-24成立）
医药创新有望成为产业趋势
平安策略先锋
397.28%
成立以来
适应多种市场风格
平安新兴产业
40.98%
成立以来
重点关注科技新兴成长行业
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 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2025-05-14 | 0.4168 | 1.578% | 0.80% | 1.02% | 1.02% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-05-14 | 0.4357 | 1.592% | 0.86% | 1.80% | 25.95% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-05-14 | 0.4268 | 1.609% | 0.85% | 1.80% | 37.25% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-05-14 | 0.3611 | 1.365% | 0.73% | 1.56% | 7.76% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-05-14 | 0.4049 | 1.537% | 0.78% | 1.65% | 25.24% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-05-14 | 0.3482 | 1.327% | 0.68% | 1.45% | 12.15% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-05-14 | 0.4356 | 1.592% | 0.86% | 1.80% | 25.95% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-05-14 | 0.3694 | 1.348% | 0.74% | 1.56% | 6.13% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-05-14 | 0.3502 | 1.256% | 0.65% | 1.38% | 36.33% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-05-14 | 0.4158 | 1.496% | 0.77% | 1.63% | 9.87% | 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 |
2025-05-14 | 1.0982 | 1.0982 | 0.76% | 8.08% | 9.62% | 9.82% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-05-14 | 1.0934 | 1.0934 | 0.76% | 7.85% | 9.17% | 9.34% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-05-14 | 1.6784 | 1.6784 | -0.67% | 56.83% | 80.78% | 67.84% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-05-14 | 1.6630 | 1.6630 | -0.68% | 56.36% | 79.71% | 66.30% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-05-14 | 1.4108 | 1.4108 | -0.61% | 26.05% | -- | 41.08% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-05-14 | 1.4081 | 1.4081 | -0.61% | 25.68% | -- | 40.81% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-05-14 | 1.0911 | 1.0911 | 0.54% | 2.18% | 7.07% | 9.11% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-05-14 | 1.0642 | 1.0642 | 0.55% | 1.93% | 6.54% | 6.42% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-05-14 | 0.4847 | 0.4847 | -0.96% | -21.43% | -12.86% | -51.53% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-05-14 | 0.4801 | 0.4801 | -0.95% | -21.53% | -13.06% | -51.99% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-05-14 | 1.4230 | 1.4230 | 0.54% | 9.59% | 1.02% | 42.30% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-05-14 | 1.3281 | 1.3281 | 0.54% | 9.15% | 0.23% | 32.81% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-05-14 | 1.2810 | 1.2810 | 1.16% | -0.13% | 11.15% | 28.10% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-05-14 | 1.2292 | 1.2292 | 1.15% | -0.39% | 10.60% | 22.92% | 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 |
2025-05-14 | 2.0666 | 2.0666 | 0.10% | 2.22% | 10.80% | 106.66% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-05-14 | 2.0352 | 2.0352 | 0.10% | 2.01% | 10.33% | -29.15% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-05-14 | 1.0682 | 1.0682 | 0.59% | 9.93% | 5.36% | 6.82% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-05-14 | 1.0535 | 1.0535 | 0.59% | 9.50% | 4.55% | 5.35% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-05-14 | 0.8041 | 0.8041 | 0.41% | 2.46% | -1.22% | -19.59% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-05-14 | 0.7893 | 0.7893 | 0.42% | 2.06% | -2.00% | -21.07% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-05-14 | 0.9817 | 0.9817 | 0.47% | -- | -- | -1.83% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-05-14 | 0.9790 | 0.9790 | 0.46% | -- | -- | -2.10% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-05-14 | 0.6480 | 0.6480 | 0.20% | 8.89% | 0.06% | -35.20% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-05-14 | 0.6303 | 0.6303 | 0.21% | 8.45% | -0.74% | -36.97% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-05-14 | 1.0209 | 1.0209 | 0.44% | 8.66% | 8.49% | 2.09% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-05-14 | 0.9827 | 0.9827 | 0.44% | 8.23% | 7.62% | -1.73% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-05-14 | 1.1124 | 1.1124 | 0.23% | 3.12% | 4.07% | 2.66% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-05-14 | 1.1144 | 1.1144 | 0.22% | 3.13% | 4.08% | 2.84% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-05-14 | 1.1133 | 1.1133 | 0.22% | -- | -- | 2.72% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-05-14 | 1.0573 | 1.0573 | 1.60% | -- | -- | 5.73% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-05-14 | 1.0549 | 1.0549 | 1.59% | -- | -- | 5.49% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-05-14 | 1.1368 | 1.1858 | 0.13% | -0.08% | 13.06% | 19.12% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-05-14 | 1.1440 | 1.1440 | 0.13% | -0.47% | 12.17% | 14.40% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-05-14 | 0.9604 | 0.9604 | 0.07% | 2.61% | 0.28% | -3.96% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-05-14 | 0.9450 | 0.9450 | 0.06% | 2.35% | -0.22% | -5.50% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-05-14 | 0.9830 | 0.9830 | 0.10% | -- | -- | 2.49% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-05-14 | 1.0538 | 1.0538 | 0.41% | 1.97% | 0.24% | 5.38% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-05-14 | 1.0287 | 1.0287 | 0.41% | 1.73% | -0.25% | 2.87% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-05-14 | 1.0530 | 1.0530 | 0.41% | -- | -- | 0.88% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-05-14 | 0.7771 | 0.7771 | 0.36% | 9.24% | 0.67% | -22.29% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-05-14 | 0.7488 | 0.7488 | 0.35% | 8.81% | -0.13% | -25.12% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-05-14 | 0.9752 | 0.9752 | 0.45% | 8.31% | -0.07% | -2.48% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-05-14 | 0.9511 | 0.9511 | 0.44% | 7.87% | -0.90% | -4.89% | 购买 定投 |
|
平安价值精选混合 A 021219 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值精选混合 C 021227 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-05-14 | 1.0352 | 1.0352 | 0.48% | 8.51% | 8.19% | 3.52% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-05-14 | 1.0148 | 1.0148 | 0.48% | 8.07% | 7.32% | 1.48% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-05-14 | 1.2996 | 1.2996 | 0.43% | 9.64% | 25.47% | 29.96% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-05-14 | 1.2922 | 1.2922 | 0.43% | 9.35% | 24.96% | 29.22% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-05-14 | 1.1231 | 1.3601 | 0.35% | 13.11% | 25.58% | 36.12% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-05-14 | 1.0776 | 1.3126 | 0.34% | 12.67% | 24.59% | 30.55% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-05-14 | 0.6171 | 0.6171 | -0.06% | -3.41% | -5.21% | -38.29% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-05-14 | 0.6069 | 0.6069 | -0.07% | -3.67% | -5.75% | -39.31% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-05-14 | 0.5659 | 0.5659 | 0.18% | -0.67% | 7.73% | -43.41% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-05-14 | 0.5496 | 0.5496 | 0.16% | -1.08% | 6.86% | -45.04% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-05-14 | 1.3539 | 1.3539 | 0.65% | 14.26% | 25.82% | 35.39% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-05-14 | 1.2990 | 1.2990 | 0.65% | 13.81% | 24.82% | 29.90% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-05-14 | 1.2487 | 1.2487 | 0.36% | 3.96% | 9.71% | -23.25% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-05-14 | 0.6763 | 0.6763 | 0.45% | 2.87% | -1.60% | -32.37% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-05-14 | 0.6583 | 0.6583 | 0.46% | 2.48% | -2.39% | -34.17% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-05-14 | 1.0267 | 1.0267 | 0.15% | -- | -- | 2.67% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-05-14 | 1.0259 | 1.0259 | 0.15% | -- | -- | 2.59% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-05-14 | 1.3543 | 1.3543 | 0.12% | 3.89% | 7.55% | 35.43% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-05-14 | 1.3272 | 1.3272 | 0.12% | 3.78% | 7.28% | 32.72% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-05-14 | 0.6470 | 0.6470 | 0.33% | 8.23% | 0.05% | -35.30% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-05-14 | 0.6278 | 0.6278 | 0.32% | 7.81% | -0.74% | -37.22% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-05-14 | 0.8208 | 0.8208 | 0.09% | 0.31% | -2.31% | -17.92% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-05-14 | 0.7997 | 0.7997 | 0.08% | -- | -2.90% | -20.03% | 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 |
2025-05-14 | 1.4098 | 1.4098 | 0.68% | 12.96% | 24.23% | 40.98% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-05-14 | 1.0672 | 1.0672 | 0.03% | 4.46% | 5.76% | 6.72% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-05-14 | 1.0583 | 1.0583 | 0.03% | 4.47% | 5.75% | 5.83% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-05-14 | 1.0623 | 1.0623 | 0.03% | 4.21% | -- | 5.27% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-05-14 | 1.0670 | 1.0670 | 0.03% | -- | -- | 2.01% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-05-14 | 1.6491 | 1.6491 | 0.08% | -- | -- | 0.60% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-05-14 | 0.7502 | 0.7502 | 0.43% | 3.72% | 0.29% | -24.98% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-05-14 | 0.7306 | 0.7306 | 0.43% | 3.31% | -0.50% | -26.94% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-05-14 | 1.0741 | 1.0741 | 0.02% | 8.96% | 21.37% | 7.41% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-05-14 | 1.0405 | 1.0405 | 0.02% | 8.53% | 20.41% | 4.05% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-05-14 | 0.6341 | 0.6341 | 0.60% | -10.02% | 1.52% | -36.59% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-05-14 | 0.6161 | 0.6161 | 0.60% | -10.27% | 0.93% | -38.39% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-05-14 | 1.1003 | 1.1003 | 0.03% | 10.65% | 25.12% | 10.03% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-05-14 | 1.0815 | 1.0815 | 0.02% | 10.21% | 24.12% | 8.15% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-05-14 | 1.0699 | 1.0699 | -0.59% | 1.92% | -- | 6.99% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-05-14 | 1.0648 | 1.0648 | -0.60% | 1.62% | -- | 6.48% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-05-14 | 0.6391 | 0.6391 | 0.36% | 10.06% | 1.01% | -36.09% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-05-14 | 0.6203 | 0.6203 | 0.36% | 9.61% | 0.19% | -37.97% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-05-14 | 0.6634 | 0.6634 | 0.33% | 9.60% | 0.44% | -33.66% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-05-14 | 0.6438 | 0.6438 | 0.31% | 9.14% | -0.39% | -35.62% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-05-14 | 0.6289 | 0.6289 | -0.13% | -2.06% | 2.11% | -37.11% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-05-14 | 0.6099 | 0.6099 | -0.13% | -2.45% | 1.30% | -39.01% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-05-14 | 1.0589 | 1.0589 | 0.00% | 0.85% | 1.71% | 5.89% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-05-14 | 0.9830 | 0.9830 | 0.11% | 5.52% | 2.64% | -1.70% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-05-14 | 0.9621 | 0.9621 | 0.10% | 5.25% | 2.12% | -3.79% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-05-14 | 1.1915 | 1.2211 | -0.35% | 3.92% | 6.35% | 22.68% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-05-14 | 1.1816 | 1.1816 | -0.35% | 3.87% | 6.25% | 13.81% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-05-14 | 1.2807 | 1.2807 | -1.28% | 14.66% | 5.97% | 28.07% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-05-14 | 1.2333 | 1.2333 | -1.28% | 14.44% | 5.55% | 23.33% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-05-14 | 1.2542 | 1.2542 | -1.28% | 14.60% | 5.87% | 21.80% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-05-14 | 1.6496 | 1.6496 | 0.08% | 4.61% | 5.70% | 64.96% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-05-14 | 1.6119 | 1.6119 | 0.09% | 4.40% | 5.28% | 61.19% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-05-14 | 1.6400 | 1.6400 | 0.08% | 4.56% | 5.60% | 39.61% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-05-14 | 1.5528 | 1.6128 | 0.34% | 6.19% | 20.29% | 62.43% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-05-14 | 1.5450 | 1.6050 | 0.34% | 6.14% | 20.17% | 52.85% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-05-14 | 0.7905 | 1.0705 | 0.22% | 3.84% | -7.00% | -0.40% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-05-14 | 0.7862 | 1.0662 | 0.22% | 3.79% | -7.09% | -3.93% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-05-14 | 4.5480 | 4.6480 | 0.02% | 7.01% | 2.73% | 397.28% | 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 |
2025-05-14 | 1.1133 | 1.1133 | 0.22% | 3.13% | 4.09% | 11.33% | 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 |
2025-05-14 | 1.3617 | 1.3617 | -0.01% | 0.72% | 1.77% | 36.17% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2025-05-14 | 2.5884 | 2.5884 | -1.11% | 19.10% | 9.39% | 158.84% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-05-14 | 1.2350 | 1.2650 | 1.48% | 18.59% | 20.10% | 26.88% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-05-14 | 1.2167 | 1.2447 | 1.48% | 18.36% | 18.20% | 24.82% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-05-14 | 1.3692 | 1.3692 | 0.60% | -9.97% | 1.69% | 36.92% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-05-14 | 1.2992 | 1.2992 | 0.60% | -10.32% | 0.89% | 29.92% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-05-14 | 1.3844 | 1.3844 | 0.49% | 13.06% | -4.23% | 38.44% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-05-14 | 1.3669 | 1.3669 | 0.49% | 12.89% | -4.49% | 36.69% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-05-14 | 1.8949 | 1.8949 | -0.64% | 28.51% | 19.05% | 89.49% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-05-14 | 1.7943 | 1.7943 | -0.64% | 27.99% | 18.12% | 79.43% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-05-14 | 1.2727 | 1.5871 | 0.36% | 4.27% | 10.36% | 58.71% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-05-14 | 1.1125 | 1.1125 | -0.14% | 6.20% | 7.88% | 11.25% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-05-14 | 1.0884 | 1.0884 | -0.15% | 5.94% | 7.35% | 8.84% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-05-14 | 1.5910 | 2.3880 | -0.19% | 4.95% | 4.81% | 136.20% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-05-14 | 1.8490 | 2.2350 | -0.22% | 4.52% | 3.99% | 118.87% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-05-14 | 0.9179 | 0.7402 | 0.57% | 10.10% | -6.82% | -25.98% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-05-14 | 0.8880 | 0.7156 | 0.58% | 9.77% | -7.42% | -28.44% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-05-14 | 2.2430 | 2.7890 | -0.18% | 8.22% | 23.37% | 183.17% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-05-14 | 2.1600 | 2.6720 | -0.18% | 7.99% | 22.87% | 52.74% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-05-14 | 1.2102 | 1.2102 | 0.02% | 8.31% | 20.84% | 21.02% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-05-14 | 1.1927 | 1.1927 | 0.02% | 7.89% | 19.82% | 19.27% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-05-14 | 0.5822 | 0.5822 | 0.05% | -2.66% | -3.05% | -41.78% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-05-14 | 1.6200 | 1.9000 | 0.25% | 2.14% | -4.37% | 107.40% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-05-14 | 1.9777 | 1.9777 | -0.61% | 19.55% | 11.40% | 97.75% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-05-14 | 1.9676 | 1.9676 | -0.62% | 19.34% | 10.99% | 14.10% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-05-14 | 1.7694 | 2.0244 | -0.21% | 5.21% | -0.33% | 110.14% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-05-14 | 1.6720 | 1.9210 | -0.22% | 4.80% | -1.12% | 98.24% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-05-14 | 0.6340 | 0.6340 | -0.63% | -15.58% | -5.51% | -36.60% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-05-14 | 2.4924 | 2.5824 | 0.06% | 3.95% | 0.98% | 171.19% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-05-14 | 2.3581 | 2.4431 | 0.06% | 3.53% | 0.18% | 155.47% | 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 |
2025-05-14 | 1.1002 | 1.1179 | 0.00% | 2.43% | 3.85% | 4.68% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-05-14 | 1.1203 | 1.1203 | -0.07% | 2.36% | -- | 2.51% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2025-05-14 | 1.1687 | 1.2814 | -0.04% | 5.31% | 7.76% | 29.26% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2025-05-14 | 1.2615 | 1.2715 | -0.04% | 5.26% | 7.60% | 27.25% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2025-05-14 | 1.1661 | 1.1661 | -0.04% | 5.25% | -- | 5.58% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-05-14 | 1.0288 | 1.0288 | -0.03% | 1.68% | -- | 2.88% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2025-05-14 | 1.0273 | 1.0273 | -0.03% | 1.62% | -- | 2.73% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2025-05-14 | 1.0503 | 1.0503 | 0.06% | -- | -- | 0.54% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-05-14 | 1.0494 | 1.0774 | 0.06% | -- | -- | 1.42% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-05-14 | 1.0501 | 1.0501 | 0.06% | -- | -- | 0.17% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-05-14 | 1.0378 | 1.1655 | 0.02% | 1.59% | 3.38% | 17.43% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-05-14 | 1.0368 | 1.1568 | 0.00% | 0.78% | 3.56% | 16.72% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-05-14 | 1.0259 | 1.1999 | 0.00% | 0.67% | 2.18% | 21.35% | 购买 定投 |
|
平安合润定开债 008594 |
2025-05-14 | 1.0732 | 1.1773 | 0.01% | 1.03% | 2.63% | 18.65% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-05-14 | 1.0356 | 1.0706 | -0.02% | 1.54% | 2.23% | 7.16% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-05-14 | 1.0742 | 1.1242 | -0.04% | 2.90% | 5.55% | 12.58% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-05-14 | 1.0694 | 1.1864 | -0.02% | 2.92% | 5.21% | 19.65% | 购买 定投 |
|
平安合信定开债 004630 |
2025-05-14 | 1.1346 | 1.2184 | 0.00% | 1.77% | 2.71% | 22.88% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-05-14 | 1.0780 | 1.1772 | -0.02% | 3.37% | 5.71% | 18.53% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-05-14 | 1.0878 | 1.1028 | -0.06% | 1.33% | -- | 1.82% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-05-14 | 1.0389 | 1.2969 | -0.04% | 1.59% | 3.22% | 30.63% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-05-14 | 1.1053 | 1.2914 | -0.04% | 1.59% | 3.21% | 29.93% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-05-14 | 1.0930 | 1.1980 | 0.01% | 1.87% | 3.32% | 20.44% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-05-14 | 1.0192 | 1.0192 | -0.04% | 1.53% | -- | 1.92% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-05-14 | 1.0190 | 1.0190 | -0.03% | 1.74% | -- | 1.90% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-05-14 | 1.1312 | 1.2162 | 0.01% | 1.79% | 2.76% | 22.14% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-05-14 | 1.1151 | 1.1851 | 0.01% | 1.54% | 2.26% | 18.89% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-05-14 | 1.0603 | 1.2043 | -0.05% | 1.74% | 3.28% | 21.20% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-05-14 | 1.0368 | 1.1458 | 0.01% | 0.79% | 1.72% | 15.22% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-05-14 | 1.0439 | 1.0839 | -0.07% | -- | -- | -0.11% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-05-14 | 1.1263 | 1.1843 | 0.01% | 0.94% | 2.05% | 19.04% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-05-14 | 1.0600 | 1.0600 | -0.06% | 1.17% | 2.53% | 6.00% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-05-14 | 1.0541 | 1.0541 | -0.05% | 1.04% | 2.24% | 5.41% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-05-14 | 1.1436 | 1.1546 | -0.06% | 2.05% | -- | 2.30% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-05-14 | 1.0399 | 1.1413 | 0.04% | 1.78% | 3.52% | 14.78% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-05-14 | 1.0480 | 1.1189 | 0.04% | 1.56% | 3.07% | 12.24% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-05-14 | 1.0878 | 1.2548 | -0.04% | 2.29% | 3.18% | 28.10% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-05-14 | 1.0878 | 1.0878 | -0.04% | 2.29% | -- | 2.35% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-05-14 | 1.1213 | 1.1874 | -0.04% | 2.56% | 4.00% | 19.07% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-05-14 | 1.1049 | 1.3548 | -0.05% | 1.60% | 3.22% | 38.81% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-05-14 | 1.1034 | 1.1234 | -0.05% | 1.48% | -- | 1.59% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-05-14 | 1.1047 | 1.1247 | -0.05% | 1.58% | -- | 1.71% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-05-14 | 1.0635 | 1.1085 | -0.02% | 2.65% | 4.15% | 11.05% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-05-14 | 1.0977 | 1.0987 | -0.01% | 2.66% | 4.18% | 9.87% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-05-14 | 1.0914 | 1.0914 | 0.00% | -- | -- | 0.09% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-05-14 | 1.0912 | 1.0912 | 0.00% | -- | -- | 0.07% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-05-14 | 1.0692 | 1.1776 | 0.00% | 1.20% | 2.35% | 18.15% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-05-14 | 1.1159 | 1.1220 | 0.00% | 1.20% | 2.34% | 4.88% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-05-14 | 1.1320 | 1.1320 | 0.00% | 1.26% | 2.05% | 13.20% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-05-14 | 1.1202 | 1.1202 | 0.00% | 1.15% | 1.80% | 12.02% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-05-14 | 1.0309 | 1.1579 | 0.00% | 1.59% | 2.84% | 16.85% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-05-14 | 1.0297 | 1.1497 | 0.01% | 1.55% | 2.76% | 15.93% | 购买 定投 |
|
平安利率债 A 018253 |
2025-05-14 | 1.1402 | 1.1402 | -0.01% | 5.11% | 8.05% | 14.02% | 购买 定投 |
|
平安利率债 C 018254 |
2025-05-14 | 1.1362 | 1.1362 | -0.02% | 4.95% | 7.76% | 13.62% | 购买 定投 |
|
平安利率债 E 022977 |
2025-05-14 | 1.1397 | 1.1397 | -0.02% | -- | -- | 1.69% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-05-14 | 1.0094 | 1.0094 | -0.01% | 0.79% | -- | 0.94% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-05-14 | 1.0077 | 1.0077 | -0.01% | 0.68% | -- | 0.77% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-05-14 | 1.1311 | 1.1311 | 0.00% | 1.47% | 2.37% | 13.11% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-05-14 | 1.1213 | 1.1213 | -0.01% | 1.35% | 2.12% | 12.13% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-05-14 | 1.0962 | 1.0962 | 0.02% | 1.50% | 2.10% | 9.62% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-05-14 | 1.0854 | 1.0854 | 0.01% | 1.30% | 1.69% | 8.54% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-05-14 | 1.0937 | 1.0937 | 0.02% | 1.35% | -- | 1.35% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-05-14 | 1.3744 | 1.3744 | -0.01% | 3.81% | -- | 8.04% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-05-14 | 1.1223 | 1.1223 | 0.12% | -- | -- | 3.24% | 购买 定投 |
|
平安添润债券A 015625 |
2025-05-14 | 1.1232 | 1.1232 | 0.12% | 3.35% | 3.48% | 12.32% | 购买 定投 |
|
平安添润债券C 015626 |
2025-05-14 | 1.1149 | 1.1149 | 0.12% | 3.18% | 3.29% | 11.49% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-05-14 | 1.0424 | 1.0424 | 0.53% | 3.02% | 1.67% | 4.24% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-05-14 | 1.0416 | 1.0416 | 0.52% | -- | -- | 1.78% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-05-14 | 1.0221 | 1.0221 | 0.52% | 2.83% | 1.26% | 2.21% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-05-14 | 1.0844 | 1.0844 | 0.00% | -- | -- | -0.34% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-05-14 | 1.0876 | 1.1743 | 0.07% | 2.59% | 5.15% | 18.13% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-05-14 | 1.0908 | 1.1643 | 0.06% | 2.40% | 4.78% | 16.97% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-05-14 | 1.0449 | 1.0449 | 0.00% | 2.54% | 3.53% | 4.49% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-05-14 | 1.0420 | 1.0420 | 0.00% | 2.43% | 3.31% | 4.20% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-05-14 | 1.0782 | 1.0782 | 0.00% | 1.19% | 2.49% | 7.82% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-05-14 | 1.0696 | 1.0696 | 0.00% | 1.04% | 2.18% | 6.96% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2025-05-14 | 1.0949 | 1.0949 | 0.02% | 1.22% | 2.28% | 9.49% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-05-14 | 1.0883 | 1.0883 | 0.01% | 1.12% | 2.08% | 8.83% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-05-14 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.92% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-05-14 | 1.0083 | 1.0083 | 0.01% | -- | -- | 0.83% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-05-14 | 1.1115 | 1.1115 | 0.01% | 1.53% | 2.32% | 11.15% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2025-05-14 | 1.1026 | 1.1026 | 0.01% | 1.43% | 2.11% | 10.26% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-05-14 | 1.1086 | 1.1086 | 0.01% | 1.33% | -- | 1.24% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-05-14 | 1.0154 | 1.0154 | 0.00% | 1.16% | -- | 1.54% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-05-14 | 1.0136 | 1.0136 | 0.00% | 1.07% | -- | 1.36% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-05-14 | 1.1444 | 1.1444 | 0.00% | 1.10% | 2.08% | 14.49% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-05-14 | 1.1216 | 1.1216 | 0.00% | 1.01% | 1.92% | 12.16% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-05-14 | 1.1367 | 1.1367 | 0.01% | 1.15% | 2.18% | 13.67% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2025-05-14 | 1.1260 | 1.1260 | 0.02% | 1.74% | 2.50% | 12.60% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2025-05-14 | 1.1182 | 1.1182 | 0.02% | 1.64% | 2.29% | 11.82% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2025-05-09 | 1.0012 | 1.0012 | 0.12% | -- | -- | 0.12% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2025-05-09 | 1.0011 | 1.0011 | 0.12% | -- | -- | 0.11% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-05-14 | 1.0865 | 1.0865 | 0.01% | 1.28% | 2.13% | 8.65% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-05-14 | 1.0803 | 1.0803 | 0.02% | 1.18% | 1.94% | 8.03% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-05-14 | 1.2663 | 1.2663 | 0.05% | 2.43% | 3.44% | 26.63% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-05-14 | 1.2663 | 1.2663 | 0.05% | 2.43% | 3.44% | 26.63% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-05-14 | 1.2929 | 1.2929 | 0.04% | 2.64% | 3.85% | 29.29% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-05-14 | 1.1180 | 1.1820 | -0.03% | 2.11% | 4.34% | 18.95% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-05-14 | 1.1286 | 1.1293 | -0.03% | 2.10% | 4.12% | 12.91% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-05-14 | 1.1365 | 1.1625 | -0.04% | 1.91% | 3.92% | 16.50% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-05-14 | 1.1614 | 1.1614 | 0.02% | 1.21% | -- | 1.50% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-05-14 | 1.0444 | 1.1024 | -0.03% | 1.09% | 2.10% | 10.33% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-05-14 | 1.0402 | 1.1202 | -0.03% | 1.04% | 1.94% | 12.11% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-05-14 | 1.0576 | 1.1816 | -0.05% | 1.71% | 3.37% | 18.84% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-05-14 | 1.0881 | 1.1831 | -0.05% | 1.66% | 3.26% | 18.94% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-05-14 | 1.1608 | 1.2278 | 0.02% | 1.30% | 2.01% | 23.41% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-05-14 | 1.2082 | 1.2161 | 0.02% | 1.21% | 1.84% | 21.98% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-05-14 | 1.1963 | 1.2313 | 0.02% | 1.17% | 1.73% | 23.48% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-05-14 | 1.0847 | 1.2246 | 0.02% | 1.32% | 2.02% | 23.16% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-05-14 | 1.0803 | 1.2074 | 0.02% | 1.21% | 1.77% | 21.34% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-05-14 | 1.0874 | 1.2317 | 0.01% | 1.38% | 2.12% | 23.91% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-05-14 | 1.0869 | 1.1764 | 0.00% | 1.14% | 2.54% | 18.29% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-05-14 | 1.0895 | 1.1700 | 0.00% | 1.09% | 2.40% | 17.64% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-05-14 | 1.1211 | 1.2693 | -0.07% | 2.42% | 4.49% | 28.59% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-05-14 | 1.1413 | 1.2633 | -0.08% | 2.36% | 4.37% | 27.81% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-05-14 | 1.0503 | 1.3550 | 0.06% | 2.49% | 3.25% | 40.68% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-05-14 | 1.0490 | 1.1050 | 0.06% | 2.31% | 2.90% | 5.01% | 购买 定投 |
|
平安短债A 005754 |
2025-05-14 | 1.2316 | 1.2516 | 0.02% | 1.26% | 2.10% | 25.57% | 购买 定投 |
|
平安短债C 005755 |
2025-05-14 | 1.2523 | 1.2723 | 0.02% | 1.38% | 2.17% | 27.68% | 购买 定投 |
|
平安短债E 005756 |
2025-05-14 | 1.2107 | 1.2307 | 0.02% | 1.13% | 1.83% | 23.44% | 购买 定投 |
|
平安短债I 010048 |
2025-05-14 | 1.2108 | 1.2108 | 0.02% | 1.14% | 1.88% | 14.13% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-05-14 | 1.0676 | 1.1786 | -0.04% | 1.47% | 2.83% | 18.72% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-05-14 | 1.0655 | 1.1345 | -0.04% | 1.30% | 2.47% | 8.73% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-05-14 | 1.0713 | 1.1433 | -0.03% | 1.42% | 2.67% | 11.10% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-05-14 | 1.0868 | 1.2638 | -0.02% | 1.67% | 3.25% | 28.39% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-05-14 | 1.0321 | 1.2042 | 0.01% | 1.18% | 2.20% | 21.41% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-05-14 | 1.0703 | 1.2145 | -0.02% | 1.95% | 2.90% | 23.37% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-05-14 | 1.0572 | 1.3228 | -0.02% | 1.58% | 3.44% | 35.92% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-05-14 | 1.0489 | 1.2119 | -0.01% | 1.76% | 3.26% | 23.05% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-05-14 | 1.1185 | 1.2364 | -0.02% | 1.03% | 2.36% | 25.05% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-05-14 | 1.1080 | 1.1080 | -0.01% | 1.35% | 6.08% | 10.81% | 购买 定投 |
|
平安合意定开债 004632 |
2025-05-14 | 1.0556 | 1.2393 | 0.03% | 3.38% | 5.74% | 26.09% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-05-14 | 1.0572 | 1.2567 | -0.03% | 2.16% | 3.19% | 28.25% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-05-14 | 1.0673 | 1.3279 | -0.05% | 2.17% | 3.92% | 35.85% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-05-14 | 1.0446 | 1.2546 | -0.04% | 2.00% | 3.58% | 27.99% | 购买 定投 |
|
平安合正定开债 005127 |
2025-05-14 | 1.0678 | 1.3328 | 0.00% | 1.16% | 2.96% | 37.35% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-05-14 | 1.0439 | 1.2457 | -0.01% | 1.46% | 2.41% | 27.05% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-05-14 | 1.0471 | 1.3368 | -0.06% | 1.35% | 3.01% | 36.19% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-05-14 | 1.0656 | 1.2206 | 0.01% | 0.94% | 1.88% | 23.70% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-05-14 | 1.3000 | 1.3500 | -0.06% | 2.53% | 1.74% | 35.64% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-05-14 | 1.2914 | 1.3414 | -0.06% | 2.48% | 1.63% | 24.14% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-05-14 | 1.0444 | 1.2324 | -0.04% | 1.53% | 2.62% | 24.73% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-05-14 | 1.0410 | 1.0810 | -0.03% | 1.48% | 2.31% | 2.61% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-05-14 | 1.0800 | 1.2380 | 0.02% | 1.94% | 3.36% | 25.55% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-05-14 | 1.0791 | 1.3781 | 0.01% | 1.62% | 1.96% | 40.81% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-05-14 | 1.0785 | 1.1225 | 0.01% | 1.68% | 1.93% | 2.65% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-05-14 | 1.0761 | 1.1201 | 0.01% | 1.52% | 1.72% | 2.42% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-05-14 | 1.1053 | 1.2393 | -0.02% | 1.53% | 2.98% | 25.68% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-05-14 | 1.0840 | 1.1890 | -0.03% | 1.36% | 2.62% | 12.37% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-05-14 | 1.1629 | 1.3109 | 0.00% | 0.90% | 1.86% | 33.08% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-05-14 | 1.0444 | 1.2388 | -0.06% | 1.25% | 3.34% | 25.09% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-05-14 | 1.0747 | 1.2159 | -0.01% | 1.74% | 3.05% | 23.25% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-05-14 | 1.1441 | 1.3006 | -0.06% | 2.05% | 2.46% | 32.82% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-05-14 | 1.1240 | 1.1350 | -0.06% | 1.87% | 2.11% | 10.40% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-05-14 | 1.0607 | 1.2247 | -0.04% | 1.32% | 2.39% | 24.23% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-05-14 | 1.0588 | 1.0788 | -0.06% | 0.27% | 6.30% | 7.98% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-05-14 | 1.0270 | 1.0320 | -0.07% | 0.13% | 1.77% | 3.20% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-05-14 | 1.2280 | 1.3530 | 0.00% | 1.57% | 2.58% | 37.71% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-05-14 | 1.2210 | 1.2430 | 0.00% | 1.41% | 2.17% | 15.18% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-05-14 | 1.1393 | 1.1963 | -0.04% | 2.49% | 3.88% | 5.92% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-05-14 | 1.0915 | 1.3775 | 0.00% | 0.86% | 3.45% | 40.91% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-05-14 | 1.2839 | 1.2839 | 0.00% | 1.53% | 1.90% | 28.39% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-05-14 | 1.2642 | 1.2642 | 0.00% | 1.48% | 1.80% | 26.42% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-05-14 | 1.2657 | 1.2657 | 0.00% | 1.40% | 1.64% | 26.57% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-05-14 | 1.0949 | 1.2218 | 0.02% | 1.98% | 2.75% | 22.55% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-05-14 | 1.0930 | 1.2111 | 0.02% | 1.92% | 2.63% | 21.45% | 购买 定投 |
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平安季添盈定开债E 006988 |
2025-05-14 | 1.0890 | 1.2035 | 0.01% | 1.84% | 2.47% | 20.65% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2025-05-14 | 1.0967 | 1.2414 | 0.00% | 3.33% | 3.51% | 25.65% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-05-14 | 1.0884 | 1.0884 | 0.00% | 3.20% | 0.68% | 8.84% | 购买 定投 |
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平安季享裕定开债E 007647 |
2025-05-14 | 1.0884 | 1.2253 | 0.00% | 3.20% | 3.25% | 23.88% | 购买 定投 |
|
平安可转债A 007032 |
2025-05-14 | 1.1453 | 1.1453 | -0.20% | 6.26% | 1.38% | 14.53% | 购买 定投 |
|
平安可转债C 007033 |
2025-05-14 | 1.1193 | 1.1193 | -0.21% | 6.04% | 0.97% | 11.93% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2025-05-14 | 1.0021 | 1.1421 | 0.00% | 0.44% | 1.48% | 15.05% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2025-05-14 | 1.0014 | 1.1264 | 0.00% | 0.39% | 1.23% | 13.30% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2025-05-14 | 0.9664 | 0.9664 | 0.07% | 0.88% | 0.23% | -3.36% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2025-05-14 | 0.9517 | 0.9517 | 0.06% | 0.70% | -0.13% | -4.83% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-05-14 | 1.3738 | 1.4346 | -0.02% | 3.81% | 4.22% | 43.89% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-05-14 | 1.3868 | 1.3988 | -0.01% | 3.61% | 3.81% | 39.96% | 购买 定投 |
|
平安添利债券A 700005 |
2025-05-14 | 1.1586 | 1.7893 | 0.02% | 2.56% | 3.25% | 91.22% | 购买 定投 |
|
平安添利债券C 700006 |
2025-05-14 | 1.1541 | 1.7131 | 0.03% | 2.36% | 2.85% | 81.36% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-05-14 | 1.1112 | 1.1632 | -0.02% | 1.51% | 2.69% | 16.42% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2025-05-14 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.08% | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2025-05-14 | 1.1275 | 1.1495 | -0.01% | 1.38% | 2.44% | 14.98% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
-- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2025-05-14 | 1.1687 | 1.1687 | 0.95% | -9.42% | 14.91% | 16.87% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-05-14 | 1.1450 | 1.1450 | 0.95% | -9.60% | 14.45% | 14.50% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2025-05-14 | 1.5228 | 1.5228 | 1.09% | -1.36% | 1.25% | 52.13% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2025-05-14 | 1.0412 | 1.0412 | 1.20% | -- | -- | 4.12% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2025-05-14 | 106.0571 | 1.0606 | -0.02% | 1.00% | 2.12% | 6.06% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-05-14 | 1.0119 | 1.0119 | 0.91% | -- | -- | 1.19% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-05-14 | 0.9985 | 0.9985 | 0.53% | -- | -- | -0.15% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-05-14 | 0.9981 | 0.9981 | 0.53% | -- | -- | -0.19% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-05-14 | 1.1689 | 1.1689 | 1.40% | -1.12% | 12.74% | 16.89% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-05-14 | 0.6982 | 0.6982 | 1.12% | 18.72% | 18.58% | -30.18% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-05-14 | 0.9287 | 0.9287 | 1.06% | 19.43% | 20.38% | -7.13% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-05-14 | 0.9244 | 0.9244 | 1.05% | 19.25% | 20.02% | -7.56% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF基金） 516180 |
2025-05-14 | 0.5612 | 0.5612 | -0.97% | -22.85% | -15.47% | -43.88% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF基金） 159793 |
2025-05-14 | 0.9202 | 0.9202 | 1.43% | 9.56% | 28.95% | -7.98% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2025-05-14 | 1.1050 | 1.1050 | -0.36% | 20.34% | -- | 10.50% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-05-14 | 0.9513 | 0.9513 | -0.20% | -- | -- | -4.87% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-05-14 | 0.9508 | 0.9508 | -0.19% | -- | -- | -4.92% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF基金） 159233 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2025-05-09 | 1.0014 | 1.0014 | 0.14% | -- | -- | 0.14% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-05-09 | 1.0014 | 1.0014 | 0.14% | -- | -- | 0.14% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-05-14 | 1.0431 | 1.0431 | 0.38% | -5.29% | 25.36% | 4.31% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-05-14 | 1.0313 | 1.0313 | 0.38% | -5.49% | 24.85% | 3.13% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
2025-05-14 | 0.5057 | 0.5057 | 0.38% | -11.41% | 1.71% | -49.44% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-05-14 | 0.5996 | 0.5996 | 0.74% | -3.85% | 12.88% | -40.04% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-05-14 | 0.5904 | 0.5904 | 0.73% | -4.05% | 12.44% | -40.96% | 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ETF） 515700 |
2025-05-14 | 1.6685 | 1.6685 | 0.77% | -4.27% | 13.09% | 66.80% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-05-14 | 0.6299 | 0.6299 | 1.16% | 1.08% | -10.17% | -37.01% | 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） 516820 |
2025-05-14 | 0.3415 | 0.3415 | 0.41% | -5.72% | -6.13% | -65.85% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-05-14 | 1.2172 | 1.2172 | 1.15% | -1.86% | 10.40% | 21.72% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-05-14 | 1.1830 | 1.1830 | 1.15% | -2.05% | 9.96% | 18.30% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-05-14 | 117.2569 | 1.2598 | -0.06% | 3.04% | 5.99% | 27.12% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-05-14 | 1.1009 | 1.3589 | 0.29% | -3.94% | 6.14% | 37.26% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-05-14 | 1.0942 | 1.3502 | 0.28% | -3.98% | 6.04% | 36.34% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2025-05-14 | 1.1049 | 1.4337 | 0.41% | 2.80% | 5.78% | 44.64% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
2025-05-14 | 1.5031 | 1.5031 | 1.10% | -2.50% | 6.99% | 50.39% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-05-14 | 1.4778 | 1.4778 | 1.05% | -2.42% | 6.44% | 47.78% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-05-14 | 1.4662 | 1.4662 | 1.04% | -2.47% | 6.33% | 46.62% | 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 |
2025-05-14 | 1.3451 | 1.3451 | 1.01% | -10.12% | 14.02% | 34.51% | 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 |
2025-05-14 | 1.0074 | 1.0074 | 1.03% | -1.08% | 1.03% | 0.74% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-05-14 | 1.0051 | 1.0051 | 1.03% | -1.18% | 0.82% | 0.51% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-05-14 | 1.0035 | 1.0035 | -0.02% | 2.30% | 9.29% | 0.35% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2025-05-14 | 0.8826 | 1.0441 | 2.20% | 20.84% | 31.46% | 8.62% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-05-14 | 4.2975 | 1.1548 | 1.21% | -1.87% | 11.15% | 13.90% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-05-14 | 1.3414 | 1.5454 | 0.49% | -0.97% | 27.17% | 55.49% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-05-14 | 1.0136 | 1.0136 | 0.54% | -- | -- | 1.36% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-05-14 | 1.0131 | 1.0131 | 0.53% | -- | -- | 1.31% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-05-14 | 2.0590 | 2.1390 | 0.68% | -6.37% | 3.83% | 121.97% | 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ETF） 511030 |
2025-05-14 | 105.6603 | 1.1816 | 0.01% | 1.07% | 2.22% | 19.15% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-05-14 | 1.0056 | 1.0056 | -0.26% | 7.64% | 17.03% | 0.56% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-05-14 | 6.0093 | 1.1378 | 0.30% | -4.28% | 7.05% | 12.59% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-05-14 | 1.1499 | 1.1499 | 1.32% | -0.86% | 14.19% | 14.99% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2025-05-14 | 1.1463 | 1.1463 | 1.32% | -1.01% | 13.86% | 14.63% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2025-05-14 | 1.1339 | 1.1339 | -0.20% | 4.40% | 14.94% | 13.39% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2025-05-14 | 0.8033 | 0.8033 | 0.41% | -5.58% | 26.66% | -19.67% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-05-14 | 1.2118 | 1.2118 | 0.91% | -2.08% | 15.52% | 21.18% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2025-05-12 | 1.0760 | 1.0970 | -0.04% | 3.53% | 4.59% | 9.79% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-05-12 | 1.0822 | 1.1032 | -0.04% | 3.64% | 4.81% | 9.04% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-05-12 | 0.9276 | 0.9276 | -0.04% | 1.58% | 2.07% | -7.24% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-05-12 | 0.9349 | 0.9349 | -0.05% | 1.71% | 2.35% | -3.04% | 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 |
2025-05-12 | 1.0036 | 1.0036 | 0.58% | 0.88% | 2.76% | 0.36% | 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 |
2025-05-12 | 1.0058 | 1.0058 | 0.58% | 1.04% | -- | 5.92% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-05-12 | 1.0698 | 1.0698 | 0.22% | 2.99% | 6.26% | 6.98% | 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 |
2025-05-12 | 0.8948 | 0.8948 | 1.36% | -0.32% | 4.69% | -10.52% | 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 |
2025-05-12 | 0.8860 | 0.8860 | 1.35% | -0.53% | 4.26% | -11.40% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2025-05-12 | 1.0469 | 1.0469 | -0.20% | 2.08% | 1.96% | 4.69% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-05-12 | 1.0354 | 1.0354 | -0.20% | 1.87% | 1.55% | 3.54% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2025-05-12 | 1.0035 | 1.0035 | 0.07% | -- | -- | 0.35% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2025-05-12 | 1.0027 | 1.0027 | 0.06% | -- | -- | 0.27% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2025-05-12 | 1.0604 | 1.0604 | 0.00% | 1.70% | 2.47% | 6.04% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-05-12 | 1.0475 | 1.0475 | -0.01% | 1.48% | 2.05% | 4.75% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-05-13 | 1.0396 | 1.0396 | 0.06% | 1.49% | 2.10% | 3.96% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-05-13 | 1.0299 | 1.0299 | 0.06% | 1.37% | 1.84% | 2.99% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-05-12 | 0.8735 | 0.8735 | 0.45% | 0.76% | 3.19% | -12.65% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-05-12 | 0.8620 | 0.8620 | 0.44% | 0.56% | 2.78% | -13.80% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-05-13 | 0.9680 | 0.9680 | 0.03% | 1.89% | 2.10% | -3.20% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-05-13 | 0.9506 | 0.9506 | 0.02% | 1.64% | 1.59% | -4.94% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-05-13 | 0.9427 | 0.9427 | 0.02% | 2.74% | 1.35% | -5.73% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-05-13 | 0.9353 | 0.9353 | 0.02% | 2.61% | 1.10% | -6.47% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-05-12 | 1.0237 | 1.0237 | 0.09% | 1.25% | 1.65% | 2.37% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-05-12 | 1.0123 | 1.0123 | 0.09% | 1.05% | 1.25% | 1.23% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-05-12 | 1.0097 | 1.0097 | -0.12% | 0.97% | -- | 0.97% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-05-12 | 1.0084 | 1.0084 | -0.12% | 0.84% | -- | 0.84% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-05-13 | 1.0046 | 1.0046 | 0.02% | -- | -- | 0.46% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-05-13 | 1.0042 | 1.0042 | 0.02% | -- | -- | 0.42% | 购买 定投 |
|
平安养老2025A 010643 |
2025-05-12 | 1.0443 | 1.0443 | -0.01% | 1.75% | 1.80% | 4.43% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-05-12 | 1.0518 | 1.0518 | 0.00% | 1.90% | 2.09% | 2.68% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-05-12 | 1.2241 | 1.2721 | 0.43% | 1.28% | 5.08% | 27.50% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-05-12 | 1.2066 | 1.2536 | 0.42% | 1.16% | 4.81% | 25.64% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-05-12 | 1.2354 | 1.2834 | 0.43% | 1.46% | 5.45% | -4.02% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2024-12-31 | 10.4979 | 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 |
-- | -- | 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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