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平安策略先锋
388.42%
成立以来
适应多种市场风格
平安新兴产业
25.04%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
125.07%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
47.94%
成立以来（2017-11-24成立）
行业估值吸引力凸显
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 |
2025-01-13 | 0.4117 | 1.456% | 0.49% | 0.49% | 0.49% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-01-13 | 0.4474 | 1.603% | 0.89% | 1.96% | 25.23% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-01-13 | 0.4510 | 1.648% | 0.90% | 1.98% | 36.48% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-01-13 | 0.3852 | 1.404% | 0.78% | 1.73% | 7.24% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-01-13 | 0.4007 | 1.415% | 0.81% | 1.83% | 24.59% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-01-13 | 0.3452 | 1.218% | 0.71% | 1.62% | 11.64% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-01-13 | 0.4474 | 1.603% | 0.89% | 1.96% | 25.23% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-01-13 | 0.3825 | 1.361% | 0.77% | 1.72% | 5.60% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-01-13 | 0.3200 | 1.214% | 0.69% | 1.55% | 35.74% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-01-13 | 0.3859 | 1.458% | 0.81% | 1.80% | 9.31% | 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 |
2025-01-13 | 1.0086 | 1.0086 | -0.85% | 2.81% | -- | 1.72% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-01-13 | 1.0056 | 1.0056 | -0.85% | 2.60% | -- | 1.42% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-01-13 | 1.1484 | 1.1484 | 0.58% | 43.46% | 21.83% | 14.18% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-01-13 | 1.1401 | 1.1401 | 0.57% | 43.02% | 21.11% | 13.36% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-01-13 | 1.0426 | 1.0426 | 0.12% | 4.27% | -- | 4.14% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-01-13 | 1.0427 | 1.0427 | 0.11% | 4.32% | -- | 4.16% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-01-13 | 0.9887 | 0.9887 | 0.50% | 5.55% | 3.45% | -1.62% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-01-13 | 0.9659 | 0.9659 | 0.50% | 5.28% | 2.93% | -3.89% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-01-13 | 0.4962 | 0.4962 | 0.34% | 9.04% | -16.92% | -50.55% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-01-13 | 0.4918 | 0.4918 | 0.33% | 8.88% | -17.13% | -50.98% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-01-13 | 0.5208 | 0.5208 | 0.56% | 3.95% | -19.07% | -48.21% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-01-13 | 0.5151 | 0.5151 | 0.59% | 3.75% | -19.41% | -48.79% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-01-13 | 1.2874 | 1.2874 | -0.74% | -4.53% | 6.56% | 29.70% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-01-13 | 1.2047 | 1.2047 | -0.75% | -4.89% | 5.72% | 21.38% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-01-13 | 1.2066 | 1.2066 | -0.24% | 9.76% | 16.02% | 20.95% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-01-13 | 1.1598 | 1.1598 | -0.24% | 9.49% | 15.44% | 16.26% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2025-01-13 | 1.9383 | 1.9383 | -0.25% | 8.75% | 7.41% | 94.31% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-01-13 | 1.9116 | 1.9116 | -0.25% | 8.51% | 6.96% | -33.29% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-01-13 | 1.0028 | 1.0028 | -0.51% | 1.29% | 15.29% | 0.79% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-01-13 | 0.9916 | 0.9916 | -0.52% | 0.91% | 14.42% | -0.32% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-01-13 | 0.8071 | 0.8071 | -0.58% | 1.81% | 13.87% | -18.82% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-01-13 | 0.7943 | 0.7943 | -0.59% | 1.40% | 12.96% | -20.10% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-01-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-01-13 | 0.9995 | 0.9995 | -0.01% | -- | -- | -0.04% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-01-13 | 0.5986 | 0.5986 | -1.25% | 1.71% | -3.90% | -39.38% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-01-13 | 0.5839 | 0.5839 | -1.25% | 1.30% | -4.68% | -40.87% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-01-13 | 0.8730 | 0.8730 | -0.67% | 12.03% | 11.03% | -12.11% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-01-13 | 0.8425 | 0.8425 | -0.68% | 11.57% | 10.13% | -15.17% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-01-13 | 1.0848 | 1.0848 | -0.30% | 1.89% | 9.13% | 0.42% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-01-13 | 1.0868 | 1.0868 | -0.30% | 1.91% | 9.14% | 0.60% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-01-10 | 0.9908 | 0.9908 | -0.50% | -- | -- | -0.92% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-01-10 | 0.9906 | 0.9906 | -0.51% | -- | -- | -0.94% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-01-13 | 1.0811 | 1.1301 | 0.45% | 15.32% | 8.29% | 12.78% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-01-13 | 1.0909 | 1.0909 | 0.45% | 14.86% | 7.42% | 8.60% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-01-13 | 0.9305 | 0.9305 | -0.19% | -0.72% | 0.14% | -6.77% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-01-13 | 0.9171 | 0.9171 | -0.21% | -0.97% | -0.36% | -8.10% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-01-13 | 1.0281 | 1.0281 | 0.09% | -0.29% | 1.69% | 2.72% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-01-13 | 1.0053 | 1.0053 | 0.09% | -0.53% | 1.18% | 0.44% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-01-13 | 0.7108 | 0.7108 | -1.18% | 1.42% | -3.14% | -28.07% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-01-13 | 0.6867 | 0.6867 | -1.18% | 1.00% | -3.91% | -30.51% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-01-13 | 0.8900 | 0.8900 | -0.77% | -5.04% | 6.52% | -10.31% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-01-13 | 0.8703 | 0.8703 | -0.78% | -5.45% | 5.62% | -12.29% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-01-13 | 0.8853 | 0.8853 | -0.68% | 13.38% | 12.68% | -10.86% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-01-13 | 0.8701 | 0.8701 | -0.70% | 12.90% | 11.77% | -12.38% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-01-13 | 1.1090 | 1.1090 | -0.62% | 14.78% | -- | 11.59% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-01-13 | 1.1044 | 1.1044 | -0.63% | 14.61% | -- | 11.14% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-01-13 | 0.9295 | 1.1665 | -0.32% | 12.51% | 10.08% | 13.02% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-01-13 | 0.8942 | 1.1292 | -0.33% | 12.07% | 9.21% | 8.69% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-01-13 | 0.5741 | 0.5741 | -0.62% | -6.54% | -9.47% | -42.23% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-01-13 | 0.5655 | 0.5655 | -0.63% | -6.83% | -10.02% | -43.09% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-01-13 | 0.5382 | 0.5382 | 0.47% | 12.09% | 3.14% | -46.43% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-01-13 | 0.5241 | 0.5241 | 0.46% | 11.62% | 2.31% | -47.83% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-01-13 | 1.1838 | 1.1838 | -0.28% | 5.48% | 13.02% | 18.71% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-01-13 | 1.1388 | 1.1388 | -0.29% | 5.07% | 12.14% | 14.21% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-01-13 | 1.1669 | 1.1669 | 0.17% | 7.21% | 6.40% | -28.40% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-01-13 | 0.6758 | 0.6758 | -0.63% | 1.21% | 11.90% | -31.99% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-01-13 | 0.6596 | 0.6596 | -0.63% | 0.79% | 11.00% | -33.62% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-01-10 | 0.9978 | 0.9978 | -0.09% | -- | -- | -0.22% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-01-10 | 0.9977 | 0.9977 | -0.10% | -- | -- | -0.23% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-01-13 | 1.3359 | 1.3359 | -0.19% | 5.54% | 14.43% | 33.84% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-01-13 | 1.3101 | 1.3101 | -0.19% | 5.42% | 14.03% | 31.26% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-01-13 | 0.5969 | 0.5969 | -1.16% | 1.60% | -3.79% | -39.61% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-01-13 | 0.5806 | 0.5806 | -1.17% | 1.19% | -4.56% | -41.25% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-01-13 | 0.8160 | 0.8160 | -0.21% | -0.84% | -1.00% | -18.23% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-01-13 | 0.7967 | 0.7967 | -0.20% | -1.14% | -1.60% | -20.17% | 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 |
2025-01-13 | 1.2450 | 1.2450 | -0.43% | 5.04% | 12.53% | 25.04% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-01-13 | 1.0384 | 1.0384 | -0.06% | 2.90% | 6.62% | 3.90% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-01-13 | 1.0297 | 1.0297 | -0.06% | 2.90% | 6.59% | 3.03% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-01-13 | 1.0353 | 1.0353 | -0.07% | -- | -- | 2.67% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-01-13 | 0.7444 | 0.7444 | -0.60% | 2.13% | 13.87% | -25.11% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-01-13 | 0.7269 | 0.7269 | -0.60% | 1.70% | 12.94% | -26.87% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-01-13 | 0.8909 | 0.8909 | 0.67% | 6.26% | 4.94% | -11.50% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-01-13 | 0.8653 | 0.8653 | 0.66% | 5.84% | 4.12% | -14.04% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-01-13 | 0.6169 | 0.6169 | -0.77% | 13.70% | 2.62% | -37.83% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-01-13 | 0.6005 | 0.6005 | -0.78% | 13.38% | 2.01% | -39.48% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-01-13 | 0.9004 | 0.9004 | 0.66% | 7.89% | 6.90% | -10.55% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-01-13 | 0.8874 | 0.8874 | 0.66% | 7.45% | 6.04% | -11.84% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-01-13 | 0.9363 | 0.9363 | 0.04% | -- | -- | -6.41% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-01-13 | 0.9336 | 0.9336 | 0.03% | -- | -- | -6.67% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-01-13 | 0.5825 | 0.5825 | -1.24% | 1.39% | -3.01% | -41.02% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-01-13 | 0.5669 | 0.5669 | -1.24% | 0.97% | -3.79% | -42.60% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-01-13 | 0.6055 | 0.6055 | -1.14% | 0.49% | -3.60% | -38.75% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-01-13 | 0.5892 | 0.5892 | -1.16% | 0.08% | -4.38% | -40.39% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-01-13 | 0.6278 | 0.6278 | -0.62% | 9.67% | 5.95% | -36.83% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-01-13 | 0.6105 | 0.6105 | -0.62% | 9.23% | 5.12% | -38.57% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-01-13 | 1.0534 | 1.0534 | -0.01% | 0.86% | 1.94% | 5.35% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-01-13 | 0.9557 | 0.9557 | -0.35% | 1.67% | -0.68% | -4.09% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-01-13 | 0.9370 | 0.9370 | -0.36% | 1.42% | -1.18% | -5.96% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-01-13 | 1.0748 | 1.1044 | -1.19% | -1.12% | -1.89% | 11.99% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-01-13 | 1.0662 | 1.0662 | -1.19% | -1.16% | -1.99% | 3.93% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-01-13 | 1.1100 | 1.1100 | -1.73% | -1.93% | -3.75% | 12.95% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-01-13 | 1.0703 | 1.0703 | -1.74% | -2.12% | -4.13% | 8.92% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-01-13 | 1.0874 | 1.0874 | -1.73% | -1.98% | -3.84% | 7.46% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-01-13 | 1.6046 | 1.6046 | -0.07% | 2.92% | 6.96% | 60.58% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-01-13 | 1.5699 | 1.5699 | -0.08% | 2.71% | 6.53% | 57.12% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-01-13 | 1.5958 | 1.5958 | -0.08% | 2.87% | 6.84% | 35.95% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-01-13 | 1.4289 | 1.4889 | 0.20% | 17.93% | 20.83% | 49.17% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-01-13 | 1.4222 | 1.4822 | 0.20% | 17.86% | 20.69% | 40.42% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-01-13 | 0.7796 | 1.0596 | 0.03% | 1.91% | -3.13% | -1.80% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-01-13 | 0.7756 | 1.0556 | 0.03% | 1.87% | -3.23% | -5.25% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-01-13 | 4.4400 | 4.5400 | -0.60% | 2.34% | 17.93% | 388.42% | 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 |
2025-01-13 | 1.0857 | 1.0857 | -0.30% | 1.91% | 9.15% | 8.90% | 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 |
2025-01-13 | 1.2714 | 1.2714 | -0.80% | -0.37% | -1.04% | 28.16% | 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 |
2025-01-13 | 2.2066 | 2.2066 | -1.36% | 6.69% | 11.59% | 123.71% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-01-13 | 1.1250 | 1.1250 | -0.27% | 3.66% | -- | 12.80% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-01-13 | 1.1082 | 1.1082 | -0.27% | 2.22% | -- | 11.12% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-01-13 | 1.3311 | 1.3311 | -0.78% | 13.76% | 2.55% | 34.15% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-01-13 | 1.2664 | 1.2664 | -0.78% | 13.30% | 1.72% | 27.63% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-01-13 | 1.1762 | 1.1762 | -0.36% | -10.11% | -6.62% | 18.05% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-01-13 | 1.1624 | 1.1624 | -0.37% | -10.23% | -6.88% | 16.67% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-01-13 | 1.3813 | 1.3813 | 0.12% | 4.67% | -7.02% | 37.97% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-01-13 | 1.3116 | 1.3116 | 0.11% | 4.27% | -7.73% | 31.02% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-01-13 | 1.1871 | 1.4804 | 0.19% | 7.52% | 7.05% | 47.76% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-01-13 | 1.0431 | 1.0431 | -0.03% | 0.66% | 13.09% | 4.34% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-01-13 | 1.0222 | 1.0222 | -0.03% | 0.40% | 12.55% | 2.25% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-01-13 | 1.5020 | 2.2990 | -0.92% | 5.57% | 1.27% | 125.07% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-01-13 | 1.7500 | 2.1360 | -0.96% | 5.18% | 0.51% | 109.16% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-01-13 | 0.7616 | 0.6142 | -1.18% | -4.40% | -14.45% | -37.85% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-01-13 | 0.7383 | 0.5950 | -1.18% | -4.74% | -15.01% | -39.80% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-01-13 | 2.1010 | 2.3870 | 0.72% | 8.62% | 8.35% | 136.84% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-01-13 | 2.0260 | 2.2880 | 0.75% | 8.40% | 7.85% | 27.92% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-01-13 | 1.0023 | 1.0023 | 0.72% | 6.19% | 4.66% | -0.49% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-01-13 | 0.9904 | 0.9904 | 0.71% | 5.72% | 3.78% | -1.66% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-01-13 | 0.5344 | 0.5344 | -0.69% | -5.58% | 1.60% | -46.19% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-01-13 | 1.4920 | 1.7720 | -0.40% | -3.35% | 1.97% | 91.78% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-01-13 | 1.4875 | 1.4875 | 0.54% | -2.03% | -8.22% | 47.94% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-01-13 | 1.4815 | 1.4815 | 0.54% | -2.22% | -8.58% | -14.55% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-01-13 | 1.6627 | 1.9177 | -1.03% | 1.54% | -2.37% | 99.52% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-01-13 | 1.5754 | 1.8244 | -1.03% | 1.12% | -3.15% | 88.73% | 购买 定投 |
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平安智慧中国混合 001297 |
2025-01-13 | 0.6520 | 0.6520 | -0.15% | 10.49% | 2.35% | -34.70% | 购买 定投 |
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平安转型创新混合A 004390 |
2025-01-13 | 2.4553 | 2.5453 | -0.69% | 1.61% | 14.80% | 169.01% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-01-13 | 2.3291 | 2.4141 | -0.69% | 1.20% | 13.89% | 154.10% | 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0-3年期政策性金融债债券 D 019591 |
2025-01-13 | 1.1001 | 1.1178 | -0.10% | 3.38% | 3.93% | 4.78% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-01-13 | 1.1131 | 1.1131 | -0.09% | -- | -- | 1.94% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-01-13 | 1.1698 | 1.2825 | -0.26% | 7.61% | 11.02% | 29.71% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-01-13 | 1.2631 | 1.2731 | -0.25% | 7.49% | 10.83% | 27.73% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-01-13 | 1.1675 | 1.1675 | -0.26% | -- | -- | 5.98% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-01-13 | 1.0267 | 1.0267 | -0.09% | 2.70% | -- | 2.76% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-01-13 | 1.0256 | 1.0256 | -0.09% | 2.61% | -- | 2.65% | 购买 定投 |
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平安鼎信债券 E 023194 |
2025-01-13 | 1.0614 | 1.0614 | -0.06% | -- | -- | -0.05% | 购买 定投 |
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平安合进1年定开债 012418 |
2025-01-13 | 1.0608 | 1.1620 | -0.08% | 2.59% | 4.87% | 17.13% | 购买 定投 |
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平安合聚定开债 009148 |
2025-01-13 | 1.0324 | 1.1524 | 0.00% | 1.84% | 4.84% | 16.23% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-01-13 | 1.0409 | 1.2029 | -0.14% | 1.65% | 5.01% | 21.86% | 购买 定投 |
|
平安合润定开债 008594 |
2025-01-13 | 1.0685 | 1.1726 | -0.02% | 1.58% | 3.49% | 18.16% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-01-13 | 1.0330 | 1.0680 | -0.09% | 1.62% | 3.94% | 6.98% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-01-13 | 1.0700 | 1.1200 | -0.13% | 4.62% | 7.73% | 12.28% | 购买 定投 |
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平安合享1年定开债 009166 |
2025-01-13 | 1.0651 | 1.1821 | -0.11% | 4.18% | 7.15% | 19.30% | 购买 定投 |
|
平安合信定开债 004630 |
2025-01-13 | 1.1461 | 1.2129 | -0.05% | 1.55% | 4.19% | 22.34% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-01-13 | 1.0720 | 1.1712 | -0.13% | 4.53% | 7.75% | 18.03% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-01-13 | 1.0809 | 1.0959 | -0.04% | -- | -- | 1.21% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-01-13 | 1.0406 | 1.2986 | -0.17% | 3.08% | 5.03% | 31.07% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-01-13 | 1.1071 | 1.2932 | -0.18% | 3.08% | 5.04% | 30.38% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-01-13 | 1.0871 | 1.1921 | -0.06% | 2.07% | 5.21% | 19.86% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-01-13 | 1.0190 | 1.0190 | -0.07% | -- | -- | 1.97% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-01-13 | 1.0197 | 1.0197 | -0.08% | -- | -- | 2.05% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-01-13 | 1.1251 | 1.2101 | -0.04% | 1.60% | 4.15% | 21.53% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-01-13 | 1.1109 | 1.1809 | -0.05% | 1.36% | 3.64% | 18.50% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-01-13 | 1.1126 | 1.2036 | -0.11% | 2.83% | 5.77% | 21.26% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-01-13 | 1.0396 | 1.1486 | -0.070% | 1.40% | 3.37% | 15.62% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-01-13 | 1.0849 | 1.0849 | -0.15% | -- | -- | 0.11% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-01-13 | 1.1213 | 1.1793 | -0.02% | 1.00% | 3.02% | 18.53% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-01-13 | 1.0604 | 1.0604 | -0.09% | 2.14% | 4.93% | 6.14% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-01-13 | 1.0554 | 1.0554 | -0.09% | 1.98% | 4.60% | 5.64% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-01-13 | 1.1346 | 1.1456 | -0.04% | -- | -- | 1.54% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-01-13 | 1.0361 | 1.1375 | -0.06% | 2.14% | 5.57% | 14.42% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-01-13 | 1.0456 | 1.1165 | -0.07% | 1.92% | 5.10% | 12.06% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-01-13 | 1.0874 | 1.2544 | -0.08% | 2.61% | 5.53% | 28.16% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-01-13 | 1.0874 | 1.0874 | -0.08% | -- | -- | 2.40% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-01-13 | 1.1139 | 1.1800 | -0.13% | 2.77% | 4.71% | 18.44% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-01-13 | 1.1031 | 1.3530 | -0.15% | 2.71% | 5.83% | 38.80% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-01-13 | 1.1025 | 1.1225 | -0.15% | -- | -- | 1.67% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-01-13 | 1.1032 | 1.1232 | -0.15% | -- | -- | 1.73% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-01-13 | 1.0627 | 1.1077 | -0.08% | 3.68% | 5.76% | 11.05% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-01-13 | 1.0969 | 1.0979 | -0.07% | 3.68% | 5.54% | 9.87% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-01-13 | 1.0748 | 1.1832 | -0.11% | 2.28% | 4.99% | 18.90% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-01-13 | 1.1218 | 1.1279 | -0.11% | 2.27% | 4.97% | 5.55% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-01-13 | 1.1307 | 1.1307 | -0.07% | 1.62% | 3.32% | 13.15% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-01-13 | 1.1198 | 1.1198 | -0.07% | 1.49% | 3.06% | 12.06% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-01-13 | 1.0192 | 1.1462 | 0.02% | 1.27% | 2.86% | 15.50% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-01-13 | 1.0182 | 1.1382 | 0.02% | 1.22% | 2.75% | 14.62% | 购买 定投 |
|
平安利率债 A 018253 |
2025-01-13 | 1.1204 | 1.1204 | -0.04% | 5.34% | 8.82% | 12.08% | 购买 定投 |
|
平安利率债 C 018254 |
2025-01-13 | 1.1176 | 1.1176 | -0.04% | 5.24% | 8.51% | 11.81% | 购买 定投 |
|
平安利率债 E 022977 |
2025-01-13 | 1.1204 | 1.1204 | -0.04% | -- | -- | -- | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-01-13 | 1.0085 | 1.0085 | -0.06% | -- | -- | 0.91% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-01-13 | 1.0075 | 1.0075 | -0.06% | -- | -- | 0.81% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-01-13 | 1.1282 | 1.1282 | -0.06% | 1.45% | 3.87% | 12.89% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-01-13 | 1.1194 | 1.1194 | -0.06% | 1.33% | 3.62% | 12.01% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-01-13 | 1.0876 | 1.0876 | -0.12% | 0.71% | 3.55% | 8.89% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-01-13 | 1.0783 | 1.0783 | -0.13% | 0.51% | 3.14% | 7.97% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-01-13 | 1.0861 | 1.0861 | -0.13% | -- | -- | 0.78% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-01-13 | 1.3448 | 1.3448 | -0.11% | -- | -- | 5.83% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-01-13 | 1.0852 | 1.0852 | -0.17% | -- | -- | -- | 购买 定投 |
|
平安添润债券A 015625 |
2025-01-13 | 1.0852 | 1.0852 | -0.17% | 0.90% | 7.47% | 8.71% | 购买 定投 |
|
平安添润债券C 015626 |
2025-01-13 | 1.0783 | 1.0783 | -0.19% | 0.88% | 7.27% | 8.03% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-01-13 | 1.0353 | 1.0353 | -0.35% | 2.30% | 5.83% | 3.89% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-01-13 | 1.0165 | 1.0165 | -0.34% | 2.09% | 5.39% | 2.00% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-01-13 | 1.0754 | 1.1621 | -0.19% | 3.80% | 7.11% | 17.03% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-01-13 | 1.0799 | 1.1534 | -0.19% | 3.61% | 6.73% | 16.03% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-01-13 | 1.0293 | 1.0293 | -0.03% | 1.46% | -- | 2.96% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-01-13 | 1.0272 | 1.0272 | -0.04% | 1.36% | -- | 2.76% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-01-13 | 1.0716 | 1.0716 | -0.01% | 1.56% | 3.00% | 7.17% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-01-13 | 1.0641 | 1.0641 | -0.02% | 1.41% | 2.66% | 6.43% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-01-13 | 1.0884 | 1.0884 | -0.02% | 1.15% | 2.96% | 8.86% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-01-13 | 1.0825 | 1.0825 | -0.03% | 1.05% | 2.75% | 8.28% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-01-13 | 1.0033 | 1.0033 | -0.02% | -- | -- | 0.35% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-01-13 | 1.0030 | 1.0030 | -0.02% | -- | -- | 0.32% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-01-13 | 1.1048 | 1.1048 | -0.01% | 1.24% | 3.32% | 10.49% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-01-13 | 1.0967 | 1.0967 | -0.01% | 1.13% | 3.11% | 9.68% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-01-13 | 1.1032 | 1.1032 | -0.02% | -- | -- | 0.77% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-01-13 | 1.0125 | 1.0125 | -0.04% | 1.14% | -- | 1.29% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-01-13 | 1.0113 | 1.0113 | -0.04% | 1.04% | -- | 1.17% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-01-13 | 1.1383 | 1.1383 | -0.01% | 1.32% | 2.46% | 13.89% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-01-13 | 1.1158 | 1.1158 | -0.01% | 1.19% | 2.24% | 11.59% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-01-13 | 1.1297 | 1.1297 | -0.02% | 1.33% | 2.51% | 12.99% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-01-13 | 1.1179 | 1.1179 | -0.03% | 1.22% | 3.36% | 11.82% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-01-13 | 1.1109 | 1.1109 | -0.04% | 1.13% | 3.17% | 11.13% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-01-13 | 1.0805 | 1.0805 | 0.00% | 1.11% | 3.96% | 8.05% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-01-13 | 1.0749 | 1.0749 | -0.01% | 1.01% | 3.75% | 7.50% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-01-13 | 1.2540 | 1.2540 | -0.17% | 2.26% | 5.36% | 25.61% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-01-13 | 1.2540 | 1.2540 | -0.17% | 2.26% | 5.36% | 25.61% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-01-13 | 1.2787 | 1.2787 | -0.16% | 2.47% | 5.77% | 28.08% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-01-13 | 1.1164 | 1.1804 | -0.11% | 2.95% | 7.79% | 18.91% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-01-13 | 1.1289 | 1.1296 | -0.12% | 2.95% | 7.72% | 13.07% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-01-13 | 1.1364 | 1.1624 | -0.11% | 2.75% | 7.37% | 16.62% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-01-13 | 1.1567 | 1.1567 | -0.04% | -- | -- | 1.14% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-01-13 | 1.0722 | 1.1042 | -0.10% | 1.93% | 4.44% | 10.61% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-01-13 | 1.0905 | 1.1225 | -0.10% | 1.83% | 4.60% | 12.45% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-01-13 | 1.0821 | 1.1791 | -0.09% | 2.58% | 6.05% | 18.65% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-01-13 | 1.0958 | 1.1808 | -0.09% | 2.52% | 5.92% | 18.79% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-01-13 | 1.1554 | 1.2224 | -0.03% | 0.99% | 3.05% | 22.87% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-01-13 | 1.2035 | 1.2115 | -0.04% | 0.92% | 2.93% | 21.56% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-01-13 | 1.1918 | 1.2268 | -0.03% | 0.85% | 2.77% | 23.06% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-01-13 | 1.0781 | 1.2180 | -0.02% | 1.01% | 2.71% | 22.43% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-01-13 | 1.0746 | 1.2017 | -0.02% | 0.88% | 2.46% | 20.72% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-01-13 | 1.0805 | 1.2248 | -0.01% | 1.05% | 2.80% | 23.14% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-01-13 | 1.0869 | 1.1764 | -0.10% | 2.10% | 4.20% | 18.41% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-01-13 | 1.0899 | 1.1704 | -0.10% | 2.02% | 4.06% | 17.80% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-01-13 | 1.1135 | 1.2617 | -0.08% | 3.12% | 6.13% | 27.82% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-01-13 | 1.1340 | 1.2560 | -0.09% | 3.07% | 6.02% | 27.11% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-01-13 | 1.0614 | 1.3381 | -0.06% | 1.63% | 8.34% | 38.53% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-01-13 | 1.0593 | 1.0893 | -0.07% | 1.47% | -- | 3.53% | 购买 定投 |
|
平安短债A 005754 |
2025-01-13 | 1.2247 | 1.2447 | -0.02% | 1.09% | 2.83% | 24.88% | 购买 定投 |
|
平安短债C 005755 |
2025-01-13 | 1.2458 | 1.2658 | -0.01% | 1.22% | 2.90% | 27.03% | 购买 定投 |
|
平安短债E 005756 |
2025-01-13 | 1.2050 | 1.2250 | -0.01% | 0.96% | 2.56% | 22.87% | 购买 定投 |
|
平安短债I 010048 |
2025-01-13 | 1.2049 | 1.2049 | -0.02% | 0.98% | 2.61% | 13.59% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-01-13 | 1.0657 | 1.1767 | -0.10% | 2.40% | 3.62% | 18.63% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-01-13 | 1.0649 | 1.1339 | -0.09% | 2.22% | 3.25% | 8.77% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-01-13 | 1.0697 | 1.1417 | -0.09% | 2.29% | 3.40% | 11.03% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-01-13 | 1.0827 | 1.2597 | -0.07% | 2.25% | 4.61% | 28.00% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-01-13 | 1.0270 | 1.1991 | -0.03% | 1.33% | 2.52% | 20.84% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-01-13 | 1.0652 | 1.2094 | -0.10% | 1.98% | 4.60% | 22.91% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-01-13 | 1.0553 | 1.3209 | -0.05% | 2.62% | 4.96% | 35.74% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-01-13 | 1.0486 | 1.2116 | -0.12% | 2.61% | 4.49% | 23.16% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-01-13 | 1.1188 | 1.2367 | -0.02% | 1.78% | 4.22% | 25.11% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-01-13 | 1.1002 | 1.1002 | -0.05% | 3.71% | 9.22% | 10.08% | 购买 定投 |
|
平安合意定开债 004632 |
2025-01-13 | 1.0505 | 1.2342 | -0.11% | 4.61% | 7.81% | 25.62% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-01-13 | 1.0526 | 1.2521 | -0.14% | 2.25% | 5.00% | 27.87% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-01-13 | 1.0575 | 1.3181 | 0.00% | 2.51% | 5.49% | 34.60% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-01-13 | 1.0366 | 1.2466 | -0.01% | 2.39% | 4.64% | 27.02% | 购买 定投 |
|
平安合正定开债 005127 |
2025-01-13 | 1.0624 | 1.3274 | -0.02% | 1.52% | 4.65% | 36.69% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-01-13 | 1.0672 | 1.2460 | -0.07% | 1.95% | 4.84% | 27.17% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-01-13 | 1.0401 | 1.3298 | -0.05% | 1.83% | 4.69% | 35.35% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-01-13 | 1.0602 | 1.2152 | -0.02% | 0.94% | 2.68% | 23.10% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-01-13 | 1.2811 | 1.3311 | -0.12% | 0.89% | 2.77% | 33.84% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-01-13 | 1.2731 | 1.3231 | -0.13% | 0.84% | 2.67% | 22.53% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-01-13 | 1.0448 | 1.2328 | -0.13% | 2.26% | 4.49% | 24.94% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-01-13 | 1.0417 | 1.0817 | -0.12% | 2.21% | -- | 2.81% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-01-13 | 1.0744 | 1.2324 | -0.06% | 2.06% | 5.01% | 24.97% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-01-13 | 1.0758 | 1.3748 | -0.04% | 0.95% | 3.31% | 40.43% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-01-13 | 1.0744 | 1.1184 | -0.04% | 0.86% | -- | 2.29% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-01-13 | 1.0735 | 1.1175 | -0.05% | 0.81% | -- | 2.22% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-01-13 | 1.1037 | 1.2377 | -0.09% | 2.43% | 4.29% | 25.61% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-01-13 | 1.0837 | 1.1887 | -0.09% | 2.24% | 3.91% | 12.44% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-01-13 | 1.1584 | 1.3064 | -0.03% | 1.17% | 2.70% | 32.60% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-01-13 | 1.0851 | 1.2395 | -0.14% | 2.84% | 7.19% | 25.32% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-01-13 | 1.0729 | 1.2141 | -0.07% | 2.35% | 4.90% | 23.13% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-01-13 | 1.1352 | 1.2917 | -0.04% | 2.12% | 4.69% | 31.84% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-01-13 | 1.1165 | 1.1275 | -0.04% | 1.93% | 4.34% | 9.72% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-01-13 | 1.0555 | 1.2195 | -0.05% | 1.38% | 3.43% | 23.68% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-01-13 | 1.0731 | 1.0931 | -0.11% | 7.68% | 8.98% | 9.56% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-01-13 | 1.0418 | 1.0468 | -0.12% | 3.23% | 4.32% | 4.81% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-01-13 | 1.2240 | 1.3490 | 0.00% | 1.32% | 4.21% | 37.26% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-01-13 | 1.2180 | 1.2400 | -0.08% | 1.25% | 3.90% | 14.99% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-01-13 | 1.1323 | 1.1893 | -0.13% | 2.72% | -- | 5.41% | 购买 定投 |
|
平安惠泽纯债 004825 |
2025-01-13 | 1.1049 | 1.3709 | 0.00% | 1.75% | 4.52% | 40.06% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-01-13 | 1.2779 | 1.2779 | -0.05% | 0.96% | 3.10% | 27.86% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-01-13 | 1.2588 | 1.2588 | -0.05% | 0.91% | 1.79% | 25.94% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-01-13 | 1.2609 | 1.2609 | -0.05% | 0.82% | 2.83% | 26.15% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-01-13 | 1.1143 | 1.2122 | 0.00% | 1.16% | 3.77% | 21.48% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-01-13 | 1.1118 | 1.2019 | -0.02% | 1.11% | 3.99% | 20.45% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-01-13 | 1.1084 | 1.1949 | -0.02% | 1.03% | 3.52% | 19.72% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-01-13 | 1.0844 | 1.2291 | -0.04% | 2.60% | 4.38% | 24.29% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-01-13 | 1.0771 | 1.0771 | -0.04% | 2.47% | 1.53% | 7.75% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-01-13 | 1.0771 | 1.2140 | -0.04% | 2.47% | 4.13% | 22.64% | 购买 定投 |
|
平安可转债A 007032 |
2025-01-13 | 1.0803 | 1.0803 | -0.49% | 0.20% | 2.59% | 8.56% | 购买 定投 |
|
平安可转债C 007033 |
2025-01-13 | 1.0573 | 1.0573 | -0.49% | -- | 2.19% | 6.25% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-01-13 | 1.0172 | 1.1572 | 0.03% | 2.66% | 3.67% | 16.75% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-01-13 | 1.0367 | 1.1617 | 0.03% | 4.51% | 5.34% | 17.26% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-01-13 | 0.9563 | 0.9563 | -0.11% | 0.20% | 1.52% | -4.26% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-01-13 | 0.9429 | 0.9429 | -0.12% | 0.02% | 1.16% | -5.60% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-01-13 | 1.3447 | 1.4055 | -0.11% | 3.28% | 4.80% | 40.99% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-01-13 | 1.3592 | 1.3712 | -0.12% | 3.08% | 4.38% | 37.33% | 购买 定投 |
|
平安添利债券A 700005 |
2025-01-13 | 1.1464 | 1.7771 | -0.06% | 1.78% | 5.03% | 89.32% | 购买 定投 |
|
平安添利债券C 700006 |
2025-01-13 | 1.1434 | 1.7024 | -0.07% | 1.58% | 4.61% | 79.81% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-01-13 | 1.1045 | 1.1565 | -0.03% | 1.69% | 3.91% | 15.75% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-01-13 | 1.0689 | 1.0689 | 0.00% | 0.08% | 1.44% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-01-13 | 1.1216 | 1.1436 | -0.04% | 1.58% | 3.66% | 14.42% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2025-01-13 | 1.1074 | 1.1074 | 0.34% | 19.94% | 15.67% | 10.37% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-01-13 | 1.0864 | 1.0864 | 0.33% | 19.71% | 15.20% | 8.28% | 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 |
2025-01-13 | 1.5110 | 1.5110 | -0.08% | -1.69% | 21.34% | 51.07% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2025-01-13 | 105.7104 | 1.0571 | -0.06% | 1.41% | 3.14% | 5.77% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-01-13 | 1.0890 | 1.0890 | -0.05% | 11.22% | -- | 8.95% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-01-13 | 0.5399 | 0.5399 | -0.83% | 9.60% | -16.43% | -45.56% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-01-13 | 0.7180 | 0.7180 | -0.77% | 9.95% | -14.52% | -27.64% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-01-13 | 0.7153 | 0.7153 | -0.78% | 9.78% | -14.79% | -27.91% | 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 |
2025-01-13 | 0.5795 | 0.5795 | 0.36% | 7.91% | -19.67% | -42.26% | 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 |
2025-01-13 | 0.7348 | 0.7348 | -0.37% | 19.14% | 15.78% | -26.25% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金产业ETF） 159322 |
2025-01-13 | 0.9351 | 0.9351 | 1.50% | -10.65% | -- | -7.87% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-01-13 | 1.0304 | 1.0304 | -0.69% | 14.82% | 29.85% | 3.76% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-01-13 | 1.0201 | 1.0201 | -0.70% | 14.59% | 29.33% | 2.73% | 购买 定投 |
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平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2025-01-13 | 0.4870 | 0.4870 | 0.56% | 12.65% | 0.10% | -51.58% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 A 012698 |
2025-01-13 | 0.5505 | 0.5505 | 0.64% | 18.35% | 3.01% | -45.30% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2025-01-13 | 0.5428 | 0.5428 | 0.65% | 18.11% | 2.59% | -46.07% | 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 |
2025-01-13 | 1.5263 | 1.5263 | 0.69% | 19.19% | 2.47% | 51.54% | 购买 定投 |
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平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-01-13 | 0.5655 | 0.5655 | 0.57% | -5.32% | -14.63% | -43.77% | 购买 定投 |
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平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2025-01-13 | 0.3153 | 0.3153 | 0.61% | 5.10% | -18.70% | -68.66% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-01-13 | 1.1489 | 1.1489 | -0.24% | 9.57% | 15.77% | 15.17% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-01-13 | 1.1180 | 1.1180 | -0.25% | 9.35% | 15.31% | 12.08% | 购买 定投 |
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平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-01-13 | 117.3331 | 1.2606 | -0.22% | 5.35% | 8.70% | 27.49% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-01-13 | 1.0233 | 1.2813 | 0.20% | 9.22% | 4.99% | 27.34% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-01-13 | 1.0174 | 1.2734 | 0.20% | 9.16% | 4.88% | 26.52% | 购买 定投 |
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平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2025-01-13 | 1.0361 | 1.3649 | -0.64% | 3.01% | 11.75% | 36.51% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2025-01-13 | 1.4236 | 1.4236 | -0.20% | 7.60% | 12.22% | 42.71% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2025-01-13 | 1.4052 | 1.4052 | -0.18% | 7.11% | 11.38% | 40.78% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-01-13 | 1.3947 | 1.3947 | -0.19% | 7.05% | 11.27% | 39.73% | 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 |
2025-01-13 | 1.2724 | 1.2724 | 0.35% | 19.71% | 14.94% | 26.79% | 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 |
2025-01-13 | 0.9996 | 0.9996 | -0.08% | -1.55% | -- | 0.04% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 C 020782 |
2025-01-13 | 0.9980 | 0.9980 | -0.08% | -1.65% | -- | -0.12% | 购买 定投 |
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平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2025-01-13 | 0.9050 | 0.9050 | 0.12% | 14.16% | -2.70% | -9.61% | 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 |
2025-01-13 | 0.7172 | 0.8787 | -0.68% | 11.25% | 32.96% | -11.13% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-01-13 | 4.0440 | 1.0941 | -0.27% | 10.34% | 16.95% | 7.47% | 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 |
2025-01-13 | 1.2116 | 1.4156 | -0.34% | 17.47% | 27.56% | 40.92% | 购买 定投 |
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平安深证300指数增强 700002 |
2025-01-13 | 1.9830 | 2.0630 | -0.40% | 9.52% | 9.16% | 114.64% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2025-01-13 | 10.5303 | 1.1780 | -0.03% | 1.37% | 3.61% | 18.78% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-01-13 | 0.8759 | 0.8759 | -0.30% | 16.51% | -8.74% | -12.15% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-01-13 | 5.5661 | 1.0639 | 0.21% | 10.58% | 5.34% | 4.06% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2025-01-13 | 1.0756 | 1.0756 | -0.05% | 12.68% | -- | 7.61% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2025-01-13 | 1.0733 | 1.0733 | -0.05% | 12.51% | -- | 7.38% | 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 |
2025-01-13 | 1.0312 | 1.0312 | -0.46% | 14.64% | -- | 3.60% | 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 |
2025-01-13 | 0.7935 | 0.7935 | -0.74% | 15.67% | 31.83% | -20.06% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-01-13 | 1.1303 | 1.1303 | -0.35% | 10.80% | 18.53% | 13.43% | 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 |
2025-01-09 | 1.0507 | 1.0717 | -0.07% | 1.97% | 2.61% | 7.28% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2025-01-09 | 1.0560 | 1.0770 | -0.07% | 2.07% | 2.84% | 6.47% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2025-01-09 | 0.9232 | 0.9232 | -0.06% | 1.75% | 3.24% | -7.62% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-01-09 | 0.9297 | 0.9297 | -0.06% | 1.89% | 3.56% | -3.52% | 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 |
2025-01-09 | 0.9663 | 0.9663 | 0.11% | 0.06% | 0.70% | -3.48% | 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 |
2025-01-09 | 0.9674 | 0.9674 | 0.11% | -- | -- | 1.76% | 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 |
2025-01-09 | 1.0087 | 1.0087 | 0.15% | -0.20% | -- | 0.72% | 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 |
2025-01-09 | 0.8270 | 0.8270 | 0.35% | 4.46% | -5.62% | -17.59% | 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 |
2025-01-09 | 0.8200 | 0.8200 | 0.35% | 4.24% | -5.99% | -18.29% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2025-01-09 | 1.0354 | 1.0354 | -0.11% | 1.04% | 4.27% | 3.65% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2025-01-09 | 1.0254 | 1.0254 | -0.11% | 0.83% | 3.85% | 2.65% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2025-01-09 | 1.0510 | 1.0510 | -0.03% | 1.30% | 3.57% | 5.13% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2025-01-09 | 1.0397 | 1.0397 | -0.03% | 1.09% | 3.14% | 4.00% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-01-10 | 1.0327 | 1.0327 | -0.04% | 1.12% | 2.44% | 3.31% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-01-10 | 1.0240 | 1.0240 | -0.04% | 0.99% | 2.18% | 2.44% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-01-09 | 0.8558 | 0.8558 | 0.05% | 1.64% | 3.23% | -14.46% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-01-09 | 0.8456 | 0.8456 | 0.04% | 1.44% | 2.82% | -15.47% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-01-10 | 0.9669 | 0.9669 | -0.03% | 2.37% | 5.86% | -3.28% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-01-10 | 0.9512 | 0.9512 | -0.02% | 2.11% | 5.32% | -4.86% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-01-10 | 0.9269 | 0.9269 | -0.09% | 2.15% | 5.11% | -7.23% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-01-10 | 0.9203 | 0.9203 | -0.09% | 2.00% | 4.84% | -7.89% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-01-09 | 1.0214 | 1.0214 | -0.03% | 1.18% | 3.35% | 2.17% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-01-09 | 1.0114 | 1.0114 | -0.02% | 0.98% | 2.94% | 1.16% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-01-09 | 1.0081 | 1.0081 | -0.04% | -- | -- | 0.85% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-01-09 | 1.0077 | 1.0077 | -0.04% | -- | -- | 0.81% | 购买 定投 |
|
平安养老2025A 010643 |
2025-01-09 | 1.0338 | 1.0338 | -0.08% | 1.23% | 3.50% | 3.46% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-01-09 | 1.0402 | 1.0402 | -0.08% | 1.37% | 3.80% | 1.63% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-01-09 | 1.1787 | 1.2267 | 0.11% | 2.13% | 2.28% | 22.64% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-01-09 | 1.1629 | 1.2099 | 0.11% | 1.99% | 2.02% | 20.95% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-01-09 | 1.1882 | 1.2362 | 0.12% | 2.30% | 2.64% | -7.80% | 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 |
2024-06-30 | 11.6793 | 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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