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平安基金微视界
追求收益
平安睿享成长混合 A
7.57%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
96.61%
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
14.61%
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
116.85%
成立以来
看好电力投资机遇
平安新兴产业
-12.15%
近一年
把握AI科技主线
平安资源精选混合基金
-19.02%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-20.76%
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 |
2026-10-29 | 0.3417 | 1.289% | 0.65% | 1.37% | 1.80% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-10-29 | 0.3257 | 1.205% | 0.62% | 1.31% | 3.02% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-10-29 | 0.3330 | 1.242% | 0.64% | 1.35% | 1.78% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-10-29 | 0.3357 | 1.252% | 0.65% | 1.36% | 28.56% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-10-29 | 0.3417 | 1.289% | 0.65% | 1.37% | 40.10% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-10-29 | 0.2760 | 1.046% | 0.53% | 1.12% | 9.61% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-10-29 | 0.3148 | 1.164% | 0.60% | 1.27% | 27.64% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-10-29 | 0.2600 | 0.962% | 0.50% | 1.07% | 13.96% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-10-29 | 0.3357 | 1.252% | 0.65% | 1.36% | 28.56% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-10-29 | 0.2679 | 1.009% | 0.53% | 1.12% | 7.94% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-10-29 | 0.2317 | 0.841% | 0.44% | 0.95% | 38.34% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-10-29 | 0.2977 | 1.083% | 0.56% | 1.20% | 11.88% | 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 |
2026-10-29 | 0.2200 | 0.823% | 0.42% | 0.77% | 0.77% | 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 |
2026-10-29 | 1.1322 | 1.1792 | 1.22% | 2.01% | 4.64% | 18.09% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-10-29 | 1.1205 | 1.1675 | 1.22% | 1.80% | 4.23% | 16.91% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-10-29 | 1.1628 | 1.1788 | 1.22% | 1.95% | 4.53% | 3.66% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-10-29 | 1.6645 | 1.6645 | -2.49% | -4.83% | -15.25% | 66.45% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-10-29 | 1.6350 | 1.6350 | -2.49% | -5.12% | -15.76% | 63.50% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-10-29 | 1.4009 | 1.4009 | -0.56% | -14.04% | -20.08% | 40.09% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-10-29 | 1.3875 | 1.3875 | -0.56% | -14.30% | -20.56% | 38.75% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-10-29 | 1.1874 | 1.1874 | -2.25% | -18.98% | -7.64% | 18.74% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-10-29 | 1.1496 | 1.1496 | -2.25% | -19.18% | -8.10% | 14.96% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-10-29 | 1.4331 | 1.4331 | 0.24% | -8.68% | -6.11% | 43.31% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-10-29 | 1.3219 | 1.3219 | 0.23% | -9.05% | -6.86% | 32.19% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-10-29 | 1.4316 | 1.4316 | -1.02% | -18.27% | -12.81% | 43.16% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-10-29 | 1.3639 | 1.3639 | -1.02% | -18.48% | -13.24% | 36.39% | 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 |
2026-10-29 | 2.6906 | 2.6906 | -1.20% | -14.73% | -6.40% | 169.06% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-10-29 | 2.6342 | 2.6342 | -1.20% | -14.90% | -6.78% | -8.30% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-10-29 | 1.1461 | 1.1461 | -4.21% | 2.22% | -- | 14.61% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-10-29 | 1.1428 | 1.1428 | -4.22% | 2.02% | -- | 14.28% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-10-29 | 1.1678 | 1.1678 | -4.00% | -31.91% | -25.61% | 16.78% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-10-29 | 1.1383 | 1.1383 | -3.99% | -32.18% | -26.20% | 13.83% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-10-29 | 0.9879 | 0.9879 | -1.71% | -38.10% | -26.15% | -1.21% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-10-29 | 0.9584 | 0.9584 | -1.71% | -38.35% | -26.74% | -4.16% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-10-29 | 0.7929 | 0.7929 | -3.28% | -29.53% | -- | -20.71% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-10-29 | 0.7889 | 0.7889 | -3.29% | -29.74% | -- | -21.11% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-10-29 | 1.2376 | 1.2376 | -1.70% | -39.07% | -25.18% | 23.76% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-10-29 | 1.2237 | 1.2237 | -1.70% | -39.25% | -25.63% | 22.37% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-10-29 | 0.9473 | 0.9473 | -0.72% | -13.51% | -4.27% | -5.27% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-10-29 | 0.9106 | 0.9106 | -0.72% | -13.87% | -5.04% | -8.94% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-10-29 | 1.0744 | 1.0744 | 0.11% | -13.31% | -8.89% | 7.44% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-10-29 | 1.0222 | 1.0222 | 0.11% | -13.66% | -9.61% | 2.22% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-10-29 | 1.1706 | 1.1706 | 0.40% | -1.06% | 4.21% | 8.03% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-10-29 | 1.1729 | 1.1729 | 0.40% | -1.05% | 4.21% | 8.24% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-10-29 | 1.1692 | 1.1692 | 0.40% | -1.21% | 3.93% | 7.88% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-10-29 | 0.9121 | 0.9121 | -0.45% | -7.21% | -- | -8.79% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-10-29 | 0.9074 | 0.9074 | -0.45% | -7.50% | -- | -9.26% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-10-29 | 0.5797 | 0.5797 | -4.18% | -36.58% | -- | -42.03% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-10-29 | 0.5770 | 0.5770 | -4.20% | -36.77% | -- | -42.30% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-10-29 | 1.1386 | 1.1886 | 0.98% | -3.99% | 4.23% | 18.93% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-10-29 | 1.1259 | 1.1759 | 0.98% | -4.26% | 3.62% | 17.64% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-10-29 | 0.6877 | 0.6877 | -2.18% | -29.47% | -- | -31.23% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-10-29 | 0.6853 | 0.6853 | -2.17% | -29.61% | -- | -31.47% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-10-29 | 0.9495 | 0.9495 | -2.69% | -17.59% | -10.27% | -5.05% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-10-29 | 0.9429 | 0.9429 | -2.69% | -17.84% | -10.82% | -5.71% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-10-29 | 0.8270 | 0.8270 | -0.57% | -12.85% | -21.54% | -17.30% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-10-29 | 0.8206 | 0.8206 | -0.57% | -13.12% | -22.03% | -17.94% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-10-29 | 0.8631 | 0.8631 | -1.21% | -35.70% | -- | -13.69% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-10-29 | 0.8581 | 0.8581 | -1.22% | -35.90% | -- | -14.19% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-10-29 | 1.0074 | 1.0564 | -0.43% | -12.02% | -14.86% | 5.56% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-10-29 | 1.0020 | 1.0020 | -0.43% | -12.37% | -15.54% | 0.20% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-10-29 | 1.0763 | 1.0763 | -0.04% | 1.21% | 6.04% | 7.63% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-10-29 | 1.0515 | 1.0515 | -0.04% | 0.96% | 5.53% | 5.15% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-10-29 | 0.9845 | 0.9845 | -0.21% | -4.17% | -2.09% | 2.65% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-10-29 | 1.1034 | 1.1034 | 0.17% | -3.01% | -2.90% | 10.34% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-10-29 | 1.0693 | 1.0693 | 0.18% | -3.25% | -3.38% | 6.93% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-10-29 | 1.0978 | 1.0978 | 0.17% | -3.15% | -3.19% | 5.17% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-10-29 | 1.3000 | 1.3000 | -0.41% | -8.13% | 5.92% | 30.00% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-10-29 | 1.2383 | 1.2383 | -0.41% | -8.50% | 5.08% | 23.83% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-10-29 | 0.9316 | 0.9316 | -0.60% | -12.62% | -11.03% | -6.84% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-10-29 | 0.8980 | 0.8980 | -0.60% | -12.98% | -11.75% | -10.20% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-10-29 | 0.7891 | 0.7891 | 0.31% | -19.54% | -22.80% | -21.09% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-10-29 | 0.7824 | 0.7824 | 0.31% | -19.78% | -23.26% | -21.76% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-10-29 | 1.1346 | 1.1346 | 0.30% | -12.55% | -7.97% | 13.46% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-10-29 | 1.0992 | 1.0992 | 0.29% | -12.91% | -8.73% | 9.92% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-10-29 | 0.8161 | 0.8161 | 0.50% | -17.70% | -20.00% | -18.39% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-10-29 | 0.8093 | 0.8093 | 0.51% | -17.95% | -20.49% | -19.07% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-10-29 | 1.1328 | 1.1328 | 0.41% | -17.31% | -19.40% | 13.28% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-10-29 | 1.1166 | 1.1166 | 0.40% | -17.55% | -19.87% | 11.66% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-10-29 | 1.3224 | 1.6364 | -2.04% | -15.81% | -7.29% | 68.05% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-10-29 | 1.2539 | 1.5619 | -2.03% | -16.14% | -8.03% | 59.25% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-10-29 | 0.8772 | 0.8772 | -1.00% | -12.17% | -- | -12.28% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-10-29 | 0.8751 | 0.8751 | -1.00% | -12.34% | -- | -12.49% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-10-29 | 0.7278 | 0.7278 | -4.64% | -31.05% | -26.82% | -27.22% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-10-29 | 0.7095 | 0.7095 | -4.64% | -31.26% | -27.26% | -29.05% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-10-29 | 0.4146 | 0.4146 | 0.27% | -24.96% | -28.87% | -58.54% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-10-29 | 0.3981 | 0.3981 | 0.30% | -25.24% | -29.43% | -60.19% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-10-29 | 2.2317 | 2.2317 | -4.53% | -26.17% | -14.03% | 123.17% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-10-29 | 2.1175 | 2.1175 | -4.54% | -26.47% | -14.72% | 111.75% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-10-29 | 1.1001 | 1.1001 | -8.00% | -34.39% | -- | 10.01% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-10-29 | 1.0960 | 1.0960 | -8.00% | -34.52% | -- | 9.60% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-10-29 | 1.4019 | 1.4019 | -1.63% | -12.86% | 2.87% | -13.83% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-10-29 | 0.8501 | 0.8501 | -1.62% | -37.41% | -24.68% | -14.99% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-10-29 | 0.8178 | 0.8178 | -1.62% | -37.67% | -25.28% | -18.22% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-10-29 | 1.0027 | 1.0027 | 0.09% | -- | -- | 0.27% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-10-29 | 1.0022 | 1.0022 | 0.10% | -- | -- | 0.22% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-10-29 | 0.9969 | 0.9969 | -0.01% | -1.49% | -0.52% | -0.31% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-10-29 | 0.9924 | 0.9924 | -0.01% | -1.69% | -0.93% | -0.76% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-10-29 | 1.0529 | 1.0529 | -0.06% | -0.27% | 2.11% | 5.29% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-10-29 | 1.0490 | 1.0490 | -0.07% | -0.37% | 1.90% | 4.90% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-10-29 | 1.4080 | 1.4080 | 0.03% | 0.44% | 1.82% | 40.80% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-10-29 | 1.3758 | 1.3758 | 0.02% | 0.34% | 1.62% | 37.58% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-10-29 | 1.1016 | 1.1016 | -0.33% | -8.36% | 7.57% | 10.16% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-10-29 | 1.0568 | 1.0568 | -0.33% | -8.68% | 6.75% | 5.68% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-10-29 | 0.7656 | 0.7656 | -5.55% | -22.04% | -- | -23.44% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-10-29 | 0.7630 | 0.7630 | -5.56% | -22.20% | -- | -23.70% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-10-29 | 0.8317 | 0.8317 | -0.81% | -6.42% | -4.36% | -16.83% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-10-29 | 0.8032 | 0.8032 | -0.82% | -6.71% | -4.94% | -19.68% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-10-29 | 0.7375 | 0.7375 | -0.99% | -44.92% | -- | -26.25% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-10-29 | 0.7329 | 0.7329 | -0.99% | -45.12% | -- | -26.71% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-10-29 | 0.8191 | 0.8191 | -2.56% | -17.65% | -- | -18.09% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-10-29 | 0.8168 | 0.8168 | -2.55% | -17.81% | -- | -18.32% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-10-29 | 0.6405 | 0.6405 | -4.46% | -- | -- | -35.95% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-10-29 | 0.6394 | 0.6394 | -4.45% | -- | -- | -36.06% | 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 |
2026-10-29 | 2.3604 | 2.3604 | -4.42% | -23.29% | -12.15% | 136.04% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-10-29 | 1.1149 | 1.1149 | -0.13% | 0.22% | 2.83% | 11.49% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-10-29 | 1.1054 | 1.1054 | -0.13% | 0.21% | 2.82% | 10.54% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-10-29 | 1.1016 | 1.1016 | -0.14% | -0.04% | 2.32% | 9.17% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-10-29 | 1.1099 | 1.1099 | -0.13% | 0.06% | 2.52% | 6.11% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-10-29 | 1.1966 | 1.1966 | 1.21% | -1.46% | 4.38% | 19.66% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-10-29 | 1.1948 | 1.1948 | 1.21% | -1.51% | 4.27% | 19.73% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-10-29 | 1.6817 | 1.6817 | 0.17% | -0.26% | -1.05% | 1.98% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-10-29 | 1.6746 | 1.6746 | 0.17% | -0.37% | -1.31% | 2.15% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-10-29 | 0.9393 | 0.9393 | -1.58% | -37.40% | -25.75% | -6.07% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-10-29 | 0.9042 | 0.9042 | -1.59% | -37.65% | -26.34% | -9.58% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-10-29 | 0.9610 | 0.9610 | -4.45% | -33.02% | -28.57% | -3.90% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-10-29 | 0.9201 | 0.9201 | -4.46% | -33.29% | -29.14% | -7.99% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-10-29 | 0.7674 | 0.7674 | -4.52% | -32.62% | -24.85% | -23.26% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-10-29 | 0.7624 | 0.7624 | -4.52% | -32.82% | -25.31% | -23.76% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-10-29 | 0.4945 | 0.4945 | -0.28% | -33.73% | -43.90% | -50.55% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-10-29 | 0.4762 | 0.4762 | -0.29% | -33.94% | -44.24% | -52.38% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-10-29 | 1.0122 | 1.0122 | -4.66% | -32.58% | -27.39% | 1.22% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-10-29 | 0.9819 | 0.9819 | -4.66% | -32.85% | -27.97% | -1.81% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-10-29 | 1.3169 | 1.3169 | 0.24% | -13.26% | -1.21% | 31.69% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-10-29 | 1.2993 | 1.2993 | 0.24% | -13.52% | -1.78% | 29.93% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-10-29 | 1.0142 | 1.0142 | -0.54% | -9.25% | 0.06% | 1.42% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-10-29 | 0.9730 | 0.9730 | -0.54% | -9.61% | -0.73% | -2.70% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-10-29 | 1.0244 | 1.0244 | -0.49% | -7.62% | -0.12% | 2.44% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-10-29 | 0.9827 | 0.9827 | -0.49% | -7.99% | -0.92% | -1.73% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-10-29 | 0.7871 | 0.7871 | -2.76% | -20.54% | -15.57% | -21.29% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-10-29 | 0.7544 | 0.7544 | -2.77% | -20.86% | -16.25% | -24.56% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-10-29 | 1.0787 | 1.0787 | 0.01% | 0.60% | 1.32% | 7.87% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-10-29 | 0.9067 | 0.9067 | -0.21% | -- | -- | -9.33% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-10-29 | 0.9056 | 0.9056 | -0.22% | -- | -- | -9.44% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-10-29 | 0.8098 | 0.8098 | -1.94% | -37.29% | -22.34% | -19.02% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-10-29 | 0.8046 | 0.8046 | -1.94% | -37.48% | -22.82% | -19.54% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-10-29 | 0.9885 | 0.9885 | -0.21% | -4.03% | -1.80% | -1.15% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-10-29 | 0.9605 | 0.9605 | -0.22% | -4.27% | -2.28% | -3.95% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-10-29 | 1.3925 | 1.4221 | -5.98% | -33.34% | -22.32% | 43.37% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-10-29 | 1.3789 | 1.3789 | -5.99% | -33.37% | -22.40% | 32.82% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-10-29 | 2.1685 | 2.1685 | -3.08% | -23.82% | 3.72% | 116.85% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-10-29 | 2.0764 | 2.0764 | -3.08% | -23.97% | 3.32% | 107.64% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-10-29 | 2.1205 | 2.1205 | -3.08% | -23.85% | 3.62% | 105.93% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-10-29 | 1.6822 | 1.6822 | 0.17% | -0.25% | -1.05% | 68.22% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-10-29 | 1.6337 | 1.6337 | 0.17% | -0.46% | -1.45% | 63.37% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-10-29 | 1.6696 | 1.6696 | 0.17% | -0.30% | -1.15% | 42.13% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-10-29 | 1.5428 | 1.6028 | -0.61% | -13.40% | -10.22% | 61.38% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-10-29 | 1.5327 | 1.5927 | -0.62% | -13.45% | -10.32% | 51.64% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-10-29 | 0.6514 | 0.9314 | -0.69% | -15.45% | -19.82% | -17.93% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-10-29 | 0.6469 | 0.9269 | -0.68% | -15.49% | -19.90% | -20.95% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-10-29 | 5.9344 | 6.0344 | -1.66% | -35.18% | -20.76% | 548.87% | 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 |
2026-10-29 | 1.1719 | 1.1719 | 0.40% | -1.05% | 4.22% | 17.19% | 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 |
2026-10-29 | 1.8439 | 1.8439 | -0.53% | 1.75% | 11.48% | 84.39% | 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 |
2026-10-29 | 4.3763 | 4.3763 | -2.57% | -22.49% | 2.45% | 337.63% | 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 |
2026-10-29 | 4.3723 | 4.3723 | -2.57% | -- | -- | -18.27% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-10-29 | 1.3340 | 1.4290 | 0.97% | -2.92% | 4.71% | 44.03% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-10-29 | 1.3081 | 1.3991 | 0.97% | -3.10% | 4.32% | 40.93% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-10-29 | 0.9972 | 0.9972 | -1.44% | -40.63% | -47.70% | -0.28% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-10-29 | 0.9350 | 0.9350 | -1.44% | -40.87% | -48.14% | -6.50% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-10-29 | 1.1754 | 1.1754 | -0.29% | -25.96% | -27.24% | 17.54% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-10-29 | 1.1555 | 1.1555 | -0.28% | -26.07% | -27.45% | 15.55% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-10-29 | 1.9661 | 1.9661 | -0.66% | -12.75% | -18.59% | 96.61% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-10-29 | 1.8405 | 1.8405 | -0.66% | -13.09% | -19.24% | 84.05% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-10-29 | 0.8847 | 0.8847 | -1.58% | -11.70% | -- | -11.53% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-10-29 | 0.8719 | 0.8719 | -1.58% | -12.81% | -- | -12.81% | 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 |
2026-10-29 | 1.4415 | 1.7976 | -1.63% | -12.59% | 3.49% | 79.76% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-10-29 | 1.1355 | 1.1355 | -2.33% | -6.03% | -1.93% | 13.55% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-10-29 | 1.1029 | 1.1029 | -2.33% | -6.26% | -2.41% | 10.29% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-23 | 1.0043 | 1.0043 | -- | -- | -- | 0.43% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-23 | 1.0038 | 1.0038 | -- | -- | -- | 0.38% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-10-29 | 1.4086 | 1.4086 | 0.03% | -- | -- | 0.22% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-10-29 | 3.1480 | 3.9450 | -0.25% | -4.72% | 19.70% | 367.36% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-10-29 | 3.6160 | 4.0020 | -0.25% | -5.12% | 18.75% | 328.03% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-10-29 | 0.8867 | 0.7151 | 0.52% | -15.32% | -28.39% | -28.49% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-10-29 | 0.8501 | 0.6850 | 0.52% | -15.57% | -28.82% | -31.50% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-10-29 | 2.0800 | 2.7750 | -4.76% | -29.58% | -22.17% | 174.73% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-10-29 | 1.9920 | 2.6470 | -4.73% | -29.71% | -22.47% | 47.38% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-10-29 | 1.0544 | 1.0544 | -4.10% | -32.81% | -27.06% | 5.44% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-10-29 | 1.0271 | 1.0271 | -4.10% | -33.07% | -27.63% | 2.71% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-10-29 | 0.7463 | 0.7463 | -3.89% | -30.73% | -24.72% | -25.37% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-10-29 | 1.8840 | 2.1640 | -0.05% | -7.01% | -4.85% | 141.19% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-10-29 | 1.9850 | 1.9850 | -0.50% | -13.35% | -20.24% | 98.48% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-10-29 | 1.9611 | 1.9611 | -0.51% | -13.54% | -20.56% | 13.72% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-10-29 | 3.3888 | 3.6438 | -0.25% | -2.31% | 14.44% | 302.47% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-10-29 | 3.1651 | 3.4141 | -0.25% | -2.70% | 13.53% | 275.28% | 购买 定投 |
|
平安致远价值混合 A 027864 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安致远价值混合 C 027865 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-10-29 | 0.8300 | 0.8300 | -2.58% | -14.52% | 3.23% | -17.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-10-29 | 3.4052 | 3.4952 | -1.79% | -35.89% | -22.92% | 270.51% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-10-29 | 3.1843 | 3.2693 | -1.79% | -36.15% | -23.53% | 244.98% | 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 |
2026-10-29 | 1.1518 | 1.1695 | 0.07% | 1.59% | 3.04% | 9.59% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-10-29 | 1.1660 | 1.1890 | 0.05% | 4.57% | 6.14% | 8.92% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-10-29 | 1.1944 | 1.3071 | 0.10% | 3.19% | 4.26% | 32.10% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-10-29 | 1.2874 | 1.2974 | 0.10% | 3.13% | 4.17% | 29.86% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-10-29 | 1.1901 | 1.1901 | 0.10% | 3.15% | 4.18% | 7.75% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-10-29 | 1.0572 | 1.0572 | 0.07% | 1.35% | 2.51% | 5.72% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2026-10-29 | 1.0541 | 1.0541 | 0.06% | 1.30% | 2.41% | 5.41% | 购买 定投 |
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平安鼎信债券 D 023997 |
2026-10-29 | 1.0188 | 1.0248 | 0.32% | -1.92% | -3.13% | -1.93% | 购买 定投 |
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平安鼎信债券 E 023194 |
2026-10-29 | 1.0040 | 1.0627 | 0.31% | -1.94% | -3.31% | -0.10% | 购买 定投 |
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平安鼎信债券 F 023628 |
2026-10-29 | 1.0182 | 1.0340 | 0.31% | -2.07% | -3.41% | -1.40% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-10-29 | 1.0265 | 1.1752 | 0.04% | 0.98% | 1.64% | 18.54% | 购买 定投 |
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平安合聚定开债 A 009148 |
2026-10-29 | 1.0448 | 1.1808 | 0.00% | 1.93% | 2.53% | 19.46% | 购买 定投 |
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平安合庆定开债 009053 |
2026-10-29 | 1.0342 | 1.2232 | 0.05% | 1.64% | 2.82% | 24.13% | 购买 定投 |
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平安合润定开债 008594 |
2026-10-29 | 1.0480 | 1.1781 | 0.01% | 0.75% | 0.99% | 18.77% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-10-29 | 1.0576 | 1.0926 | -0.17% | -0.28% | 2.12% | 9.44% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-10-29 | 1.0705 | 1.1565 | 0.06% | 1.81% | 3.23% | 16.06% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-10-29 | 1.1021 | 1.2191 | 0.05% | 1.77% | 3.11% | 23.31% | 购买 定投 |
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平安合信定开债 004630 |
2026-10-29 | 1.1743 | 1.2581 | 0.00% | 1.58% | 2.97% | 27.18% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-10-29 | 1.0901 | 1.2083 | 0.03% | 1.73% | 2.96% | 21.99% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-10-29 | 1.1005 | 1.1315 | 0.03% | 1.28% | 2.74% | 4.56% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-10-29 | 1.0785 | 1.3375 | -0.02% | 1.45% | 3.19% | 35.74% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-10-29 | 1.0964 | 1.3325 | -0.01% | 1.44% | 3.18% | 35.00% | 购买 定投 |
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平安惠合纯债 007196 |
2026-10-29 | 1.1191 | 1.2361 | -0.01% | 1.48% | 2.95% | 24.68% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-10-29 | 1.0235 | 1.0235 | 0.00% | -0.71% | 0.41% | 2.35% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-10-29 | 1.0186 | 1.0186 | 0.01% | -0.86% | 0.12% | 1.86% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-10-29 | 1.1718 | 1.2568 | -0.01% | 1.66% | 2.93% | 26.52% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-10-29 | 1.1467 | 1.2167 | -0.01% | 1.41% | 2.42% | 22.26% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-10-29 | 1.0810 | 1.2440 | 0.07% | 2.07% | 3.22% | 25.76% | 购买 定投 |
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平安惠润纯债 009509 |
2026-10-29 | 1.0813 | 1.1903 | 0.04% | 1.50% | 2.71% | 20.17% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-10-29 | 1.1111 | 1.1511 | 0.07% | 1.53% | 5.82% | 6.32% | 购买 定投 |
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平安惠文纯债 007953 |
2026-10-29 | 1.1050 | 1.2080 | 0.05% | 0.76% | 1.64% | 21.64% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-10-29 | 1.0826 | 1.0926 | 0.06% | 1.46% | 2.77% | 9.27% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-10-29 | 1.0717 | 1.0817 | 0.07% | 1.31% | 2.45% | 8.18% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-10-29 | 1.1850 | 1.1960 | -0.13% | -0.45% | 1.80% | 6.01% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-10-29 | 1.0544 | 1.1858 | 0.00% | 0.62% | 3.39% | 19.82% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-10-29 | 1.0558 | 1.1567 | -0.01% | 0.42% | 2.95% | 16.40% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-10-29 | 1.1264 | 1.2934 | 0.04% | 1.30% | 2.28% | 32.64% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-10-29 | 1.0958 | 1.0958 | 0.00% | -0.80% | -0.68% | 3.10% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-10-29 | 1.1527 | 1.2188 | 0.03% | 1.36% | 2.80% | 22.41% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-10-29 | 1.1415 | 1.3944 | 0.09% | 1.78% | 3.08% | 43.80% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-10-29 | 1.1369 | 1.1599 | 0.09% | 1.65% | 2.96% | 4.96% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-10-29 | 1.1455 | 1.1685 | 0.09% | 1.72% | 2.97% | 5.75% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-10-29 | 1.1051 | 1.1501 | 0.02% | 1.50% | 2.90% | 15.39% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-10-29 | 1.1397 | 1.1407 | 0.01% | 1.48% | 2.85% | 14.08% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-10-29 | 1.1087 | 1.1087 | 0.02% | 1.62% | 2.03% | 1.68% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-10-29 | 1.1105 | 1.1105 | 0.02% | 1.53% | 1.89% | 1.84% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-10-29 | 1.0335 | 1.2059 | 0.02% | 1.90% | 3.20% | 21.45% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-10-29 | 1.0816 | 1.1517 | 0.03% | 1.90% | 3.21% | 7.82% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-10-29 | 1.1697 | 1.1697 | -0.06% | 1.11% | 3.06% | 16.97% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-10-29 | 1.1533 | 1.1533 | -0.05% | 0.99% | 2.80% | 15.33% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-10-29 | 1.0242 | 1.1932 | 0.01% | 0.66% | 2.27% | 20.92% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-10-29 | 1.0224 | 1.1834 | 0.00% | 0.62% | 2.16% | 19.79% | 购买 定投 |
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平安利率债 A 018253 |
2026-10-29 | 1.0768 | 1.1668 | 0.09% | 1.74% | 2.78% | 16.90% | 购买 定投 |
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平安利率债 C 018254 |
2026-10-29 | 1.0681 | 1.1581 | 0.09% | 1.59% | 2.48% | 16.00% | 购买 定投 |
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平安利率债 E 022977 |
2026-10-29 | 1.0747 | 1.1647 | 0.09% | 1.68% | 2.67% | 4.11% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-10-29 | 1.1221 | 1.1221 | -0.01% | 0.93% | 2.43% | 2.78% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-10-29 | 1.0724 | 1.0724 | 0.00% | 2.03% | 5.17% | 7.24% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-10-29 | 1.0676 | 1.0676 | 0.00% | 1.93% | 4.97% | 6.76% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-10-29 | 1.1737 | 1.1737 | -0.02% | 1.48% | 2.97% | 17.37% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-10-29 | 1.1593 | 1.1593 | -0.02% | 1.36% | 2.71% | 15.93% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-10-29 | 1.1079 | 1.1079 | 0.16% | 0.61% | 1.30% | 10.79% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-10-29 | 1.0906 | 1.0906 | 0.16% | 0.41% | 0.89% | 9.06% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-10-29 | 1.1005 | 1.1005 | 0.15% | 0.45% | 0.99% | 1.98% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-10-29 | 1.4314 | 1.4314 | -0.07% | -0.60% | 1.09% | 12.52% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-10-29 | 0.9883 | 0.9883 | -0.01% | -- | -- | -1.17% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-10-29 | 0.9874 | 0.9874 | -0.02% | -- | -- | -1.26% | 购买 定投 |
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平安添利债券 E 027680 |
2026-10-29 | 1.2102 | 1.2102 | -0.05% | -- | -- | 0.52% | 购买 定投 |
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平安添润债券 E 023189 |
2026-10-29 | 1.1524 | 1.1524 | -0.10% | -3.67% | -2.26% | 6.01% | 购买 定投 |
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平安添润债券A 015625 |
2026-10-29 | 1.1583 | 1.1583 | -0.09% | -3.53% | -1.97% | 15.83% | 购买 定投 |
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平安添润债券C 015626 |
2026-10-29 | 1.1438 | 1.1438 | -0.10% | -3.70% | -2.31% | 14.38% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-10-29 | 0.9931 | 0.9931 | 0.00% | -1.11% | -- | -0.69% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-10-29 | 0.9900 | 0.9900 | 0.00% | -1.31% | -- | -1.00% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-10-29 | 1.0824 | 1.0824 | -0.55% | -7.39% | -5.04% | 8.24% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-10-29 | 1.0763 | 1.0763 | -0.55% | -7.53% | -5.33% | 5.17% | 购买 定投 |
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平安添裕债券C 008727 |
2026-10-29 | 1.0552 | 1.0552 | -0.55% | -7.58% | -5.41% | 5.52% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-10-29 | 0.9858 | 0.9858 | 0.04% | -1.02% | -- | -1.42% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-10-29 | 0.9823 | 0.9823 | 0.04% | -1.23% | -- | -1.77% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-10-29 | 1.0558 | 1.0558 | -0.42% | -8.65% | -5.72% | -2.97% | 购买 定投 |
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平安添悦债券A 012902 |
2026-10-29 | 1.0623 | 1.1490 | -0.41% | -8.49% | -5.41% | 15.38% | 购买 定投 |
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平安添悦债券C 012903 |
2026-10-29 | 1.0598 | 1.1333 | -0.42% | -8.66% | -5.77% | 13.65% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-10-29 | 1.0827 | 1.0827 | -0.04% | 0.45% | 2.05% | 8.27% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-10-29 | 1.0767 | 1.0767 | -0.04% | 0.35% | 1.84% | 7.67% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-10-29 | 1.1153 | 1.1153 | 0.03% | 1.60% | 2.57% | 11.53% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-10-29 | 1.1014 | 1.1014 | 0.03% | 1.45% | 2.26% | 10.14% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-10-29 | 1.1247 | 1.1247 | -0.01% | 1.03% | 1.98% | 12.47% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-10-29 | 1.1147 | 1.1147 | -0.01% | 0.93% | 1.77% | 11.47% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-10-29 | 1.0591 | 1.0591 | 0.00% | 1.30% | 2.49% | 5.91% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-10-29 | 1.0550 | 1.0550 | 0.00% | 1.20% | 2.28% | 5.50% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-10-29 | 1.1536 | 1.1536 | 0.01% | 1.72% | 3.01% | 15.36% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-10-29 | 1.1409 | 1.1409 | 0.01% | 1.61% | 2.80% | 14.09% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-10-29 | 1.1450 | 1.1450 | 0.01% | 1.55% | 2.65% | 4.57% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-10-29 | 1.0635 | 1.0635 | 0.02% | 1.70% | 3.60% | 6.35% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-10-29 | 1.0586 | 1.0586 | 0.02% | 1.59% | 3.40% | 5.86% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-10-29 | 1.1639 | 1.1639 | 0.00% | 0.70% | 1.31% | 16.44% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-10-29 | 1.1376 | 1.1376 | 0.00% | 0.45% | 1.05% | 13.76% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-10-29 | 1.1570 | 1.1570 | 0.00% | 0.57% | 1.29% | 15.70% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-10-29 | 1.0330 | 1.0330 | -0.01% | 1.93% | 2.89% | 3.30% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-10-29 | 1.1641 | 1.1641 | -0.01% | 1.06% | 2.43% | 16.41% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-10-29 | 1.1527 | 1.1527 | -0.01% | 0.96% | 2.23% | 15.27% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-10-29 | 1.0346 | 1.0346 | 0.00% | 0.51% | 1.88% | 3.46% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-10-29 | 1.0315 | 1.0315 | 0.00% | 0.42% | 1.69% | 3.15% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-10-29 | 1.1151 | 1.1151 | 0.00% | 0.97% | 1.81% | 11.51% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-10-29 | 1.1055 | 1.1055 | 0.00% | 0.88% | 1.61% | 10.55% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-10-29 | 1.2778 | 1.2778 | -0.21% | -0.04% | 0.55% | 27.78% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-10-29 | 1.2778 | 1.2778 | -0.21% | -0.04% | 0.55% | 27.78% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-10-29 | 1.3124 | 1.3124 | -0.21% | 0.17% | 0.96% | 31.24% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-10-23 | 1.1568 | 1.2208 | 0.01% | 0.71% | 2.83% | 23.08% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-10-23 | 1.1678 | 1.1685 | 0.01% | 0.68% | 2.73% | 16.84% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-10-23 | 1.1692 | 1.1952 | 0.01% | 0.51% | 2.42% | 19.85% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-10-29 | 1.1928 | 1.1928 | -0.01% | 0.84% | 1.99% | 4.25% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-10-29 | 1.0693 | 1.1273 | 0.04% | 1.56% | 2.35% | 12.96% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-10-29 | 1.0619 | 1.1419 | 0.05% | 1.43% | 2.15% | 14.45% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-10-29 | 1.0842 | 1.2136 | 0.06% | 1.49% | 2.89% | 22.45% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-10-29 | 1.1140 | 1.2144 | 0.06% | 1.44% | 2.80% | 22.38% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-10-29 | 1.1070 | 1.1070 | 0.06% | 1.53% | 4.89% | 5.33% | 购买 定投 |
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平安中短债债券A 004827 |
2026-10-29 | 1.1958 | 1.2622 | 0.00% | 0.95% | 2.21% | 27.13% | 购买 定投 |
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平安中短债债券C 004828 |
2026-10-29 | 1.2431 | 1.2503 | -0.01% | 0.88% | 2.14% | 25.50% | 购买 定投 |
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平安中短债债券E 006851 |
2026-10-29 | 1.2277 | 1.2627 | -0.01% | 0.81% | 1.94% | 26.73% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-10-29 | 1.1117 | 1.2516 | -0.02% | 0.92% | 1.89% | 26.23% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-10-29 | 1.1035 | 1.2306 | -0.01% | 0.79% | 1.64% | 23.95% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-10-29 | 1.1165 | 1.2608 | -0.02% | 0.97% | 1.99% | 27.23% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-10-29 | 1.1406 | 1.2301 | 0.06% | 1.58% | 3.04% | 24.14% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-10-29 | 1.1388 | 1.2193 | 0.06% | 1.53% | 2.94% | 22.96% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-10-29 | 1.1188 | 1.3000 | 0.04% | 1.40% | 2.88% | 32.20% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-10-29 | 1.1482 | 1.2932 | 0.05% | 1.36% | 2.78% | 31.23% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-10-29 | 1.0140 | 1.3436 | 0.31% | -1.92% | -3.13% | 39.06% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-10-29 | 1.0132 | 1.0882 | 0.31% | -2.09% | -3.46% | 3.27% | 购买 定投 |
|
平安短债A 005754 |
2026-10-29 | 1.2643 | 1.2843 | 0.01% | 0.89% | 1.91% | 28.90% | 购买 定投 |
|
平安短债C 005755 |
2026-10-29 | 1.2838 | 1.3038 | 0.00% | 0.84% | 1.82% | 30.89% | 购买 定投 |
|
平安短债E 005756 |
2026-10-29 | 1.2383 | 1.2583 | 0.00% | 0.76% | 1.65% | 26.25% | 购买 定投 |
|
平安短债I 010048 |
2026-10-29 | 1.2393 | 1.2393 | 0.00% | 0.78% | 1.70% | 16.82% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-10-29 | 1.0909 | 1.2019 | 0.04% | 1.30% | 2.45% | 21.31% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-10-29 | 1.0833 | 1.1523 | 0.04% | 1.13% | 2.10% | 10.55% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-10-29 | 1.0915 | 1.1635 | 0.04% | 1.21% | 2.26% | 13.19% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-10-29 | 1.0947 | 1.3057 | 0.02% | 1.72% | 3.24% | 33.38% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-10-29 | 1.0733 | 1.2454 | 0.00% | 2.15% | 3.34% | 26.25% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-10-29 | 1.0706 | 1.2468 | 0.11% | 1.60% | 2.92% | 27.20% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-10-29 | 1.0443 | 1.0443 | 0.00% | -- | -- | 0.66% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-10-29 | 1.0710 | 1.3566 | 0.01% | 1.64% | 3.04% | 40.28% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-10-29 | 1.0518 | 1.2328 | 0.07% | 1.07% | 2.21% | 25.54% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-23 | 1.1439 | 1.2788 | 0.09% | 2.10% | 3.37% | 29.86% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-10-29 | 1.1440 | 1.1440 | 0.07% | 2.28% | 3.59% | 14.41% | 购买 定投 |
|
平安合意定开债 004632 |
2026-10-29 | 1.0709 | 1.2596 | -0.02% | 0.87% | 1.56% | 28.52% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-10-29 | 1.0548 | 1.2863 | 0.04% | 1.82% | 3.09% | 31.95% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-10-29 | 1.0459 | 1.3515 | 0.03% | 1.48% | 2.93% | 38.96% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-10-29 | 1.0412 | 1.2812 | 0.03% | 1.20% | 2.57% | 31.30% | 购买 定投 |
|
平安合正定开债 005127 |
2026-10-29 | 1.0635 | 1.3565 | 0.03% | 1.59% | 2.46% | 40.42% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-10-29 | 1.0604 | 1.2772 | 0.03% | 2.62% | 3.36% | 30.94% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-10-29 | 1.0604 | 1.3661 | 0.03% | 1.33% | 2.86% | 40.08% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-10-29 | 1.0536 | 1.2516 | 0.11% | 1.54% | 2.52% | 27.44% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-10-29 | 1.3546 | 1.4046 | -0.15% | 0.24% | 2.57% | 41.34% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-10-29 | 1.3437 | 1.3937 | -0.16% | 0.19% | 2.47% | 29.16% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-10-29 | 1.0504 | 1.2584 | 0.04% | 1.36% | 2.36% | 27.86% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-10-29 | 1.0573 | 1.1073 | 0.03% | 1.54% | 2.49% | 5.23% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-10-29 | 1.1065 | 1.2765 | -0.02% | 1.48% | 2.98% | 30.07% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-10-29 | 1.1186 | 1.4176 | 0.03% | 1.65% | 3.00% | 45.96% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-10-29 | 1.1162 | 1.1602 | 0.02% | 1.59% | 2.89% | 6.23% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-10-29 | 1.1112 | 1.1552 | 0.03% | 1.45% | 2.70% | 5.76% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-10-29 | 1.1306 | 1.2646 | 0.05% | 1.35% | 2.36% | 28.56% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-10-29 | 1.1032 | 1.2082 | 0.05% | 1.17% | 2.00% | 14.36% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-10-29 | 1.1297 | 1.3347 | 0.02% | 1.03% | 2.79% | 35.94% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-10-29 | 1.0799 | 1.2743 | 0.06% | 1.58% | 2.83% | 29.34% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-10-29 | 1.1062 | 1.2474 | 0.04% | 1.43% | 2.73% | 26.86% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-10-29 | 1.1850 | 1.3415 | -0.13% | -0.45% | 1.81% | 37.56% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-10-29 | 1.1582 | 1.1692 | -0.13% | -0.63% | 1.45% | 13.76% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-10-29 | 1.0923 | 1.2563 | 0.05% | 1.64% | 2.93% | 27.93% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-10-29 | 1.0808 | 1.1008 | 0.01% | -0.67% | 0.53% | 10.23% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-10-29 | 1.0439 | 1.0489 | 0.01% | -0.82% | 0.23% | 4.90% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-10-29 | 1.2750 | 1.4000 | -0.08% | 1.27% | 3.07% | 42.98% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-10-29 | 1.2620 | 1.2840 | -0.08% | 1.12% | 2.77% | 19.04% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-10-29 | 1.1825 | 1.2395 | 0.03% | 1.27% | 3.83% | 9.94% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-10-29 | 1.1111 | 1.3971 | 0.03% | 1.67% | 2.14% | 43.44% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-10-29 | 1.3257 | 1.3257 | 0.01% | 1.31% | 2.66% | 32.57% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-10-29 | 1.3034 | 1.3034 | 0.01% | 1.26% | 2.54% | 30.34% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-10-29 | 1.3021 | 1.3021 | 0.01% | 1.18% | 2.39% | 30.21% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-10-29 | 1.1402 | 1.2671 | 0.02% | 1.53% | 3.48% | 27.62% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-10-29 | 1.1353 | 1.2534 | 0.02% | 1.48% | 3.26% | 26.15% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-10-29 | 1.1286 | 1.2431 | 0.02% | 1.40% | 3.09% | 25.04% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-10-29 | 1.1377 | 1.2824 | 0.08% | 0.94% | 2.19% | 30.35% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-10-29 | 1.1241 | 1.1241 | 0.08% | 0.73% | 1.86% | 12.41% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-10-29 | 1.1241 | 1.2610 | 0.08% | 0.73% | 1.86% | 27.94% | 购买 定投 |
|
平安可转债A 007032 |
2026-10-29 | 1.2586 | 1.2586 | -0.90% | -12.62% | -4.04% | 25.86% | 购买 定投 |
|
平安可转债C 007033 |
2026-10-29 | 1.2230 | 1.2230 | -0.89% | -12.79% | -4.42% | 22.30% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-10-29 | 1.0225 | 1.1625 | 0.00% | 0.45% | 1.61% | 17.39% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-10-29 | 1.0167 | 1.1417 | 0.01% | 0.28% | 1.26% | 15.04% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-10-29 | 0.9937 | 0.9937 | 0.00% | -1.43% | -0.73% | -0.63% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-10-29 | 0.9737 | 0.9737 | 0.01% | -1.60% | -1.08% | -2.63% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-10-29 | 1.4350 | 1.4958 | -0.08% | -0.50% | 1.28% | 50.29% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-10-29 | 1.4402 | 1.4522 | -0.07% | -0.70% | 0.89% | 45.34% | 购买 定投 |
|
平安添利债券A 700005 |
2026-10-29 | 1.2102 | 1.8409 | -0.05% | 0.67% | 2.55% | 99.74% | 购买 定投 |
|
平安添利债券C 700006 |
2026-10-29 | 1.1984 | 1.7574 | -0.05% | 0.46% | 2.15% | 88.32% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-10-29 | 1.0002 | 1.0002 | 0.01% | -- | -- | 0.02% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-10-29 | 1.0010 | 1.0010 | 0.02% | -- | -- | 0.10% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-10-29 | 0.9832 | 0.9832 | -0.05% | -- | -- | -1.68% | 购买 定投 |
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平安添颐债券 C 028327 |
2026-10-29 | 0.9827 | 0.9827 | -0.05% | -- | -- | -1.73% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-10-29 | 1.1384 | 1.1904 | 0.01% | 0.85% | 2.07% | 19.27% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-10-29 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-10-29 | 1.1508 | 1.1728 | 0.01% | 0.73% | 1.81% | 17.35% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-10-29 | 1.0302 | 1.0302 | -0.01% | 1.84% | 2.69% | 3.02% | 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 |
2026-10-29 | 1.3180 | 1.3180 | -0.98% | -12.86% | -10.96% | 9.63% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-10-29 | 1.2795 | 1.2795 | -2.68% | -19.71% | -10.39% | 18.26% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-10-29 | 1.5063 | 1.5063 | -1.41% | -16.23% | -15.29% | 4.19% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-10-29 | 1.4371 | 1.4371 | -4.15% | -29.16% | -21.65% | 43.71% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-10-29 | 1.3997 | 1.3997 | -4.15% | -29.30% | -21.97% | 39.97% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-10-29 | 1.4351 | 1.4351 | -4.15% | -29.20% | -21.73% | 24.90% | 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 |
2026-10-29 | 1.6893 | 1.6893 | 1.16% | 0.70% | 4.74% | 68.76% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-10-29 | 0.6231 | 0.6231 | -2.97% | -20.32% | -38.30% | -37.69% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-10-29 | 0.6223 | 0.6223 | -2.98% | -20.35% | -38.39% | -37.77% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-10-29 | 0.8443 | 0.8443 | -0.59% | -13.48% | -- | -15.57% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-10-29 | 0.8408 | 0.8408 | -0.59% | -13.66% | -- | -15.92% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-10-29 | 0.8401 | 0.8401 | -0.59% | -13.73% | -- | -15.99% | 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 |
2026-10-29 | 0.9559 | 0.9559 | 0.41% | -9.97% | -- | -4.41% | 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 |
2026-10-29 | 1.1190 | 1.1190 | -0.37% | -9.00% | -10.88% | 11.90% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-10-29 | 1.0837 | 1.0837 | -0.35% | -8.76% | -10.84% | 5.54% | 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 |
2026-10-29 | 0.8906 | 0.8906 | -4.30% | -18.33% | -- | -10.95% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-10-29 | 0.6177 | 0.6177 | -4.07% | -- | -- | -38.23% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-10-29 | 0.6172 | 0.6172 | -4.07% | -- | -- | -38.28% | 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 |
2026-10-29 | 108.3980 | 1.0840 | 0.02% | 0.73% | 1.73% | 8.40% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-10-29 | 1.1285 | 1.1285 | -1.51% | -16.38% | -11.14% | 12.85% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-10-29 | 1.1098 | 1.1098 | -1.44% | -15.41% | -10.75% | 10.98% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-10-29 | 1.1061 | 1.1061 | -1.43% | -15.49% | -10.93% | 10.61% | 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 |
2026-10-29 | 1.0424 | 1.0424 | 1.00% | 2.14% | 2.84% | 4.24% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-10-29 | 1.2200 | 1.2200 | -0.25% | -13.12% | -10.48% | 22.00% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-10-29 | 1.1855 | 1.1855 | -0.24% | -13.00% | -10.65% | 5.48% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-10-29 | 1.1884 | 1.1884 | -0.23% | -12.91% | -- | -11.94% | 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 |
2026-10-29 | 0.8347 | 0.8347 | -0.18% | -4.02% | -14.39% | -16.53% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-10-29 | 1.0840 | 1.0840 | -0.17% | -3.33% | -13.64% | 8.40% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-10-29 | 1.0743 | 1.0743 | -0.17% | -3.47% | -13.90% | 7.43% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-10-29 | 1.0825 | 1.0825 | -0.17% | -3.38% | -13.73% | -5.04% | 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 |
2026-10-29 | 0.7575 | 0.7575 | -1.80% | -- | -- | -24.26% | 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 |
2026-10-29 | 0.5725 | 0.5725 | -1.92% | -34.35% | -30.94% | -42.75% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-10-29 | 0.6299 | 0.6299 | -1.82% | -33.54% | -- | -37.01% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-10-29 | 0.6294 | 0.6294 | -1.82% | -33.58% | -- | -37.06% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-10-29 | 0.4969 | 0.4969 | -1.86% | -32.78% | -29.10% | -50.31% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-10-29 | 0.4904 | 0.4904 | -1.86% | -32.86% | -29.28% | -50.96% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-10-29 | 0.4963 | 0.4963 | -1.86% | -32.81% | -29.17% | 6.75% | 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 |
2026-10-29 | 0.6971 | 0.6971 | -2.18% | -23.63% | -36.49% | -30.29% | 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 |
2026-10-29 | 1.3259 | 1.3259 | -1.85% | -24.85% | -16.38% | 32.59% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-10-29 | 0.8906 | 0.8906 | -2.38% | -19.79% | -24.35% | -10.94% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-10-29 | 0.8862 | 0.8862 | -2.38% | -19.91% | -24.58% | -11.38% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-10-29 | 0.8898 | 0.8898 | -2.38% | -19.82% | -24.43% | -2.35% | 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 |
2026-10-29 | 0.8964 | 0.8964 | 1.01% | -10.36% | -- | -10.36% | 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 |
2026-10-29 | 1.1315 | 1.1315 | -0.03% | -14.84% | -4.05% | 13.15% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-10-29 | 0.9742 | 0.9742 | -0.03% | -14.02% | -3.43% | -2.58% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-10-29 | 0.9708 | 0.9708 | -0.02% | -14.14% | -3.71% | -2.92% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-10-29 | 1.4434 | 1.4434 | -4.07% | -17.89% | -9.91% | 44.34% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-10-29 | 1.4381 | 1.4381 | -4.06% | -17.99% | -10.14% | 43.81% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-10-29 | 1.4415 | 1.4415 | -4.07% | -17.93% | -10.00% | 46.87% | 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 |
2026-10-29 | 0.8230 | 0.8230 | 0.85% | -30.05% | -17.70% | -17.70% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-10-29 | 0.7994 | 0.7994 | 1.10% | -33.85% | -20.54% | -20.06% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-10-29 | 0.7968 | 0.7968 | 1.09% | -33.95% | -20.77% | -20.32% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-10-29 | 1.3716 | 1.3716 | -4.32% | -19.70% | -18.10% | 35.57% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-10-29 | 1.3712 | 1.3712 | -4.31% | -19.66% | -18.02% | 37.12% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-10-29 | 1.3479 | 1.3479 | -4.32% | -19.82% | -18.35% | 34.79% | 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 |
2026-10-29 | 0.6017 | 0.6017 | -2.56% | -28.51% | -14.69% | -39.84% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-10-29 | 0.6240 | 0.6240 | -2.26% | -37.82% | -30.07% | -37.60% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-10-29 | 0.6108 | 0.6108 | -2.26% | -37.95% | -30.35% | -38.92% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-10-29 | 0.6234 | 0.6234 | -2.26% | -37.85% | -30.14% | 7.69% | 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 |
2026-10-29 | 1.7321 | 1.7321 | -2.37% | -39.50% | -31.27% | 73.16% | 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 |
2026-10-29 | 0.5573 | 0.5573 | 0.20% | -14.75% | -19.49% | -44.27% | 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 |
2026-10-29 | 0.3402 | 0.3402 | 0.47% | -5.10% | -13.04% | -65.98% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-10-29 | 1.3197 | 1.3197 | -0.98% | -12.82% | -10.87% | 31.97% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-10-29 | 1.2751 | 1.2751 | -0.98% | -12.99% | -11.23% | 27.51% | 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 |
2026-10-29 | 119.2007 | 1.2967 | 0.11% | 1.93% | 3.13% | 31.17% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-10-29 | 1.2818 | 1.5398 | -2.69% | -19.63% | -10.27% | 59.82% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-10-29 | 1.2722 | 1.5282 | -2.68% | -19.67% | -10.36% | 58.52% | 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 |
2026-10-29 | 1.5414 | 1.5414 | -1.48% | -16.92% | -15.83% | 54.22% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-10-29 | 1.5085 | 1.5085 | -1.41% | -16.19% | -15.20% | 50.85% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-10-29 | 1.4945 | 1.4945 | -1.41% | -16.23% | -15.28% | 49.45% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-10-29 | 1.6654 | 1.6654 | -4.41% | -30.81% | -22.84% | 66.54% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-10-29 | 1.1047 | 1.1047 | -3.26% | -19.05% | -11.26% | 10.47% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-10-29 | 0.8885 | 0.8885 | 0.19% | -11.12% | -- | -11.15% | 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 |
2026-10-29 | 0.6248 | 0.6248 | -3.21% | -22.88% | -- | -37.52% | 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 |
2026-10-29 | 0.7836 | 0.9451 | -0.43% | -11.50% | -17.33% | -3.56% | 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 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-10-29 | 4.6814 | 1.2466 | -1.04% | -13.47% | -11.38% | 24.08% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-10-29 | 0.5003 | 2.2052 | -4.29% | -19.29% | -11.12% | 131.96% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-10-29 | 1.0851 | 1.0851 | -0.35% | -8.72% | -10.75% | 8.51% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-10-29 | 1.0798 | 1.0798 | -0.34% | -8.85% | -11.02% | 7.98% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-10-29 | 2.2990 | 2.3790 | -2.75% | -23.26% | -17.30% | 147.84% | 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 |
2026-10-29 | 108.8423 | 1.2134 | -0.01% | 1.10% | 2.27% | 22.73% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-10-29 | 1.0682 | 1.0682 | -3.35% | -20.29% | -9.94% | 6.82% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-10-29 | 7.0699 | 1.3148 | -2.83% | -20.40% | -10.40% | 32.46% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-10-29 | 1.0122 | 1.0122 | 0.93% | -- | -- | 1.22% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-10-29 | 1.0120 | 1.0120 | 0.93% | -- | -- | 1.20% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-10-29 | 1.1884 | 1.1884 | -0.23% | -12.91% | -10.47% | 18.84% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-10-29 | 1.1795 | 1.1795 | -0.23% | -13.04% | -10.75% | 17.95% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-10-29 | 0.9777 | 0.9777 | 0.31% | -- | -- | -2.23% | 购买 定投 |
|
平安中证农业主题指数发起式 C 027968 |
2026-10-29 | 0.9775 | 0.9775 | 0.30% | -- | -- | -2.25% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-10-29 | 1.0641 | 1.0641 | -2.51% | -20.92% | -25.49% | 6.41% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-10-29 | 0.9339 | 0.9339 | 1.17% | -- | -- | -6.61% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-10-29 | 0.7988 | 0.7988 | 1.11% | -33.88% | -- | -42.84% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-10-29 | 0.7405 | 0.7405 | -2.73% | -- | -- | -25.95% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-10-29 | 0.5690 | 1.1380 | -4.53% | -17.79% | -14.82% | 13.80% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-10-29 | 1.2841 | 1.2841 | -2.31% | -19.17% | -18.10% | 28.41% | 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 |
2026-10-27 | 1.0330 | 1.0540 | -0.35% | -7.15% | -8.23% | 5.40% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-10-27 | 1.0431 | 1.0641 | -0.34% | -7.03% | -7.98% | 5.10% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-10-27 | 0.9913 | 0.9913 | -0.04% | -- | -- | -0.87% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-10-27 | 0.9899 | 0.9899 | -0.04% | -- | -- | -1.01% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-10-27 | 0.9547 | 0.9547 | -0.55% | -2.10% | -0.46% | -4.53% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-10-27 | 0.9657 | 0.9657 | -0.56% | -2.00% | -0.23% | 0.16% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-10-27 | 1.0010 | 1.0010 | -1.28% | -17.58% | -14.91% | 0.10% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-10-27 | 1.0078 | 1.0078 | -1.27% | -17.45% | -14.64% | 6.13% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-10-27 | 1.0742 | 1.0742 | -1.01% | -12.15% | -12.47% | 7.42% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-10-27 | 0.9874 | 0.9874 | -0.11% | -2.03% | -- | -1.26% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-10-27 | 0.9848 | 0.9848 | -0.12% | -2.19% | -- | -1.52% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-10-27 | 1.0183 | 1.0183 | -2.27% | -21.81% | -12.06% | 1.83% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-10-27 | 1.0024 | 1.0024 | -2.28% | -21.97% | -12.42% | 0.24% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-10-27 | 1.0748 | 1.0748 | -0.04% | -1.45% | -0.24% | 7.48% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-10-27 | 1.0568 | 1.0568 | -0.04% | -1.65% | -0.64% | 5.68% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-10-27 | 0.9755 | 0.9755 | -0.73% | -5.06% | -5.07% | -2.45% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-10-27 | 0.9711 | 0.9711 | -0.74% | -5.18% | -5.30% | -2.89% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-10-27 | 1.0344 | 1.0344 | -0.57% | -5.19% | -4.71% | 3.44% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-10-27 | 1.0160 | 1.0160 | -0.57% | -5.37% | -5.08% | 1.60% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-10-28 | 1.0697 | 1.0697 | 0.00% | -0.43% | 1.84% | 6.97% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-10-28 | 1.0559 | 1.0559 | 0.00% | -0.56% | 1.58% | 5.59% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-10-29 | 0.9933 | 0.9933 | -0.11% | -1.92% | -- | -0.67% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-10-29 | 0.9906 | 0.9906 | -0.11% | -2.07% | -- | -0.94% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-10-27 | 0.8431 | 0.8431 | -0.96% | -12.69% | -11.93% | -15.69% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-10-27 | 0.8272 | 0.8272 | -0.96% | -12.85% | -12.27% | -17.28% | 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 |
2026-10-27 | 0.9356 | 0.9356 | -0.22% | -6.16% | -6.55% | -6.44% | 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 |
2026-10-27 | 0.9327 | 0.9327 | -0.22% | -6.30% | -6.83% | -6.73% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-10-28 | 0.9935 | 0.9935 | 0.20% | -1.22% | -0.12% | -0.65% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-10-28 | 0.9686 | 0.9686 | 0.21% | -1.46% | -0.61% | -3.14% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-10-29 | 1.0133 | 1.0133 | -0.11% | -1.75% | -0.01% | 1.33% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-10-29 | 1.0101 | 1.0101 | -0.11% | -1.85% | -0.25% | 1.01% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-10-28 | 0.9506 | 0.9506 | 0.40% | -1.56% | -0.38% | -4.94% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-10-28 | 0.9397 | 0.9397 | 0.41% | -1.68% | -0.61% | -6.03% | 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 |
2026-10-27 | 1.0021 | 1.0021 | -0.04% | -1.22% | -- | 0.21% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-10-27 | 0.9996 | 0.9996 | -0.04% | -1.34% | -- | -0.04% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-10-27 | 1.0316 | 1.0316 | -0.13% | -0.89% | -0.07% | 3.16% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-10-27 | 1.0264 | 1.0264 | -0.13% | -1.02% | -0.32% | 2.64% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-10-28 | 1.0214 | 1.0214 | 0.03% | 0.39% | 1.37% | 2.14% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-10-28 | 1.0173 | 1.0173 | 0.03% | 0.27% | 1.12% | 1.73% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-10-27 | 0.9379 | 0.9379 | -0.37% | -6.08% | -- | -6.21% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-10-27 | 0.9358 | 0.9358 | -0.37% | -6.22% | -- | -6.42% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-10-27 | 1.0906 | 1.0906 | -0.10% | -2.17% | -0.57% | 9.06% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-10-27 | 1.1027 | 1.1027 | -0.10% | -2.05% | -0.32% | 7.65% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-10-27 | 1.2490 | 1.2970 | -1.04% | -13.12% | -11.37% | 30.10% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-10-27 | 1.2266 | 1.2736 | -1.05% | -13.23% | -11.60% | 27.72% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-10-27 | 1.2667 | 1.3147 | -1.04% | -12.98% | -11.07% | -1.59% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-10-23 | 0.9970 | 0.9970 | -- | -- | -- | -0.30% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-10-23 | 0.9990 | 0.9990 | -- | -- | -- | -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
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近一年
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成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-10-28 | 0.8400 | 0.8400 | 0.83% | -16.43% | -- | -16.00% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-10-28 | 0.8362 | 0.8362 | 0.83% | -16.69% | -- | -16.38% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-10-28 | 0.9841 | 0.9841 | -0.02% | -- | -- | -1.59% | 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 > | ||||||||
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