个人用户
机构客户
微信服务号
平安基金微视界
追求收益
平安科技精选混合发起式 A
87.13%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
17.57%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
147.39%
近一年
把握AI科技主线
平安鑫安混合A
188.51%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
6.02%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
121.51%
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 |
2026-05-16 | 0.3592 | 1.355% | 0.70% | 1.20% | 1.20% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-05-16 | 0.3362 | 1.254% | 0.67% | 1.39% | 2.43% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-05-16 | 0.3543 | 1.350% | 0.69% | 1.18% | 1.18% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-05-16 | 0.3570 | 1.360% | 0.69% | 1.46% | 27.80% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-05-16 | 0.3592 | 1.355% | 0.70% | 1.46% | 39.28% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-05-16 | 0.2935 | 1.112% | 0.58% | 1.22% | 9.08% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-05-16 | 0.3253 | 1.214% | 0.65% | 1.34% | 26.94% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-05-16 | 0.2705 | 1.010% | 0.55% | 1.14% | 13.44% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-05-16 | 0.3570 | 1.360% | 0.69% | 1.46% | 27.80% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-05-16 | 0.2913 | 1.117% | 0.57% | 1.21% | 7.43% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-05-16 | 0.2541 | 0.955% | 0.50% | 1.06% | 37.79% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-05-16 | 0.3199 | 1.196% | 0.62% | 1.30% | 11.31% | 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 |
2026-05-16 | 0.2390 | 0.850% | 0.38% | 0.38% | 0.38% | 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 |
2026-05-15 | 1.0909 | 1.1329 | -0.60% | -3.00% | 3.60% | 13.26% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-05-15 | 1.0816 | 1.1236 | -0.62% | -3.20% | 3.19% | 12.32% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-05-15 | 1.1208 | 1.1318 | -0.60% | -3.05% | -- | -0.53% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-05-15 | 1.9694 | 1.9694 | 3.43% | 7.18% | 20.20% | 96.94% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-05-15 | 1.9398 | 1.9398 | 3.43% | 6.86% | 19.49% | 93.98% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-05-15 | 1.5316 | 1.5316 | -0.53% | -17.80% | 8.58% | 53.16% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-05-15 | 1.5211 | 1.5211 | -0.53% | -18.04% | 8.04% | 52.11% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-05-15 | 1.5144 | 1.5144 | -1.32% | 16.25% | 40.00% | 51.44% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-05-15 | 1.4696 | 1.4696 | -1.33% | 15.96% | 39.30% | 46.96% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-05-15 | 1.5034 | 1.5034 | -0.59% | -4.22% | 5.76% | 50.34% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-05-15 | 1.3919 | 1.3919 | -0.59% | -4.60% | 4.92% | 39.19% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-05-15 | 1.7844 | 1.7844 | -1.52% | 12.59% | 40.55% | 78.44% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-05-15 | 1.7038 | 1.7038 | -1.52% | 12.31% | 39.85% | 70.38% | 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 |
2026-05-15 | 3.3309 | 3.3309 | -2.04% | 20.69% | 62.71% | 233.09% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-05-15 | 3.2672 | 3.2672 | -2.04% | 20.45% | 62.06% | 13.73% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-05-15 | 1.3314 | 1.3314 | 3.14% | -- | -- | 33.14% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-05-15 | 1.3301 | 1.3301 | 3.14% | -- | -- | 33.01% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-05-15 | 1.7726 | 1.7726 | -2.50% | 20.19% | 67.43% | 77.26% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-05-15 | 1.7342 | 1.7342 | -2.50% | 19.72% | 66.10% | 73.42% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-05-15 | 1.7144 | 1.7144 | -2.56% | 49.40% | 116.90% | 71.44% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-05-15 | 1.6694 | 1.6694 | -2.56% | 48.80% | 115.18% | 66.94% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-05-15 | 1.1636 | 1.1636 | -1.60% | -- | -- | 16.36% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-05-15 | 1.1609 | 1.1609 | -1.59% | -- | -- | 16.09% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-05-15 | 2.1738 | 2.1738 | -2.68% | 53.29% | 125.22% | 117.38% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-05-15 | 2.1553 | 2.1553 | -2.67% | 52.84% | 123.90% | 115.53% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-05-15 | 1.1378 | 1.1378 | -2.34% | 24.40% | 78.06% | 13.78% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-05-15 | 1.0977 | 1.0977 | -2.34% | 23.89% | 76.62% | 9.77% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-05-15 | 1.2201 | 1.2201 | -1.43% | 1.67% | 20.11% | 22.01% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-05-15 | 1.1651 | 1.1651 | -1.44% | 1.26% | 19.16% | 16.51% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-05-15 | 1.1904 | 1.1904 | -0.59% | 4.85% | 7.13% | 9.86% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-05-15 | 1.1927 | 1.1927 | -0.59% | 4.85% | 7.13% | 10.07% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-05-15 | 1.1907 | 1.1907 | -0.59% | 4.70% | 7.07% | 9.86% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-05-15 | 0.9771 | 0.9771 | -0.93% | -- | -- | -2.29% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-05-15 | 0.9748 | 0.9748 | -0.93% | -- | -- | -2.52% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-05-15 | 0.9456 | 0.9456 | -3.60% | -- | -- | -5.44% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-05-15 | 0.9439 | 0.9439 | -3.60% | -- | -- | -5.61% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-05-15 | 1.1753 | 1.1953 | -0.91% | 0.32% | 13.61% | 19.64% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-05-15 | 1.1657 | 1.1857 | -0.91% | 0.03% | 12.95% | 18.67% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-05-15 | 0.9803 | 0.9803 | -1.52% | -- | -- | -1.97% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-05-15 | 0.9787 | 0.9787 | -1.51% | -- | -- | -2.13% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-05-15 | 1.1453 | 1.1453 | -2.60% | 13.41% | -- | 14.53% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-05-15 | 1.1406 | 1.1406 | -2.60% | 13.09% | -- | 14.06% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-05-15 | 0.8847 | 0.8847 | -1.27% | -21.23% | -- | -11.53% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-05-15 | 0.8802 | 0.8802 | -1.28% | -21.47% | -- | -11.98% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-05-15 | 1.3921 | 1.3921 | -3.10% | 40.09% | -- | 39.21% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-05-15 | 1.3879 | 1.3879 | -3.11% | 39.71% | -- | 38.79% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-05-15 | 1.1425 | 1.1915 | -1.45% | -4.51% | 0.94% | 19.71% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-05-15 | 1.1405 | 1.1405 | -1.44% | -4.89% | 0.13% | 14.05% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-05-15 | 1.0741 | 1.0741 | -0.05% | 5.45% | 12.06% | 7.41% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-05-15 | 1.0517 | 1.0517 | -0.05% | 5.19% | 11.50% | 5.17% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-05-15 | 1.0269 | 1.0269 | -0.32% | 2.25% | 4.48% | 7.07% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-05-15 | 1.1336 | 1.1336 | -0.07% | -0.69% | 7.92% | 13.36% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-05-15 | 1.1010 | 1.1010 | -0.08% | -0.94% | 7.38% | 10.10% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-05-15 | 1.1294 | 1.1294 | -0.08% | -0.84% | 7.60% | 8.20% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-05-15 | 1.5069 | 1.5069 | -2.00% | 32.63% | 96.31% | 50.69% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-05-15 | 1.4406 | 1.4406 | -2.01% | 32.09% | 94.75% | 44.06% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-05-15 | 1.0249 | 1.0249 | -0.46% | -3.88% | 5.19% | 2.49% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-05-15 | 0.9916 | 0.9916 | -0.45% | -4.27% | 4.36% | -0.84% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-05-15 | 0.9438 | 0.9438 | -1.43% | -9.15% | -- | -5.62% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-05-15 | 0.9383 | 0.9383 | -1.44% | -9.42% | -- | -6.17% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-05-15 | 1.2684 | 1.2684 | -1.36% | 0.67% | 23.22% | 26.84% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-05-15 | 1.2334 | 1.2334 | -1.36% | 0.25% | 22.23% | 23.34% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-05-15 | 0.9578 | 0.9578 | -1.33% | -7.56% | -- | -4.22% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-05-15 | 0.9525 | 0.9525 | -1.33% | -7.83% | -- | -4.75% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-05-15 | 1.3163 | 1.3163 | -1.45% | -8.21% | 1.75% | 31.63% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-05-15 | 1.3009 | 1.3009 | -1.45% | -8.50% | 1.14% | 30.09% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-05-15 | 1.7930 | 2.0300 | -1.06% | 19.76% | 61.07% | 117.32% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-05-15 | 1.7060 | 1.9410 | -1.06% | 19.28% | 59.72% | 106.68% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-05-15 | 0.9959 | 0.9959 | -- | -- | -- | -0.41% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-05-15 | 0.9953 | 0.9953 | -- | -- | -- | -0.47% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-05-15 | 1.0944 | 1.0944 | -2.77% | 17.80% | 77.58% | 9.44% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-05-15 | 1.0698 | 1.0698 | -2.77% | 17.44% | 76.51% | 6.98% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-05-15 | 0.5745 | 0.5745 | -2.46% | -2.82% | 2.02% | -42.55% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-05-15 | 0.5535 | 0.5535 | -2.48% | -3.23% | 1.21% | -44.65% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-05-15 | 3.3384 | 3.3384 | -2.83% | 46.96% | 152.26% | 233.84% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-05-15 | 3.1794 | 3.1794 | -2.83% | 46.38% | 150.41% | 217.94% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-05-15 | 1.8713 | 1.8713 | -3.37% | -- | -- | 87.13% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-05-15 | 1.8677 | 1.8677 | -3.37% | -- | -- | 86.77% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-05-15 | 1.7831 | 1.7831 | -2.26% | 29.07% | 43.84% | 9.60% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-05-15 | 1.4594 | 1.4594 | -2.65% | 50.72% | 119.56% | 45.94% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-05-15 | 1.4091 | 1.4091 | -2.65% | 50.11% | 117.82% | 40.91% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-05-15 | 1.0099 | 1.0099 | -0.13% | 0.64% | -- | 0.99% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-05-15 | 1.0073 | 1.0073 | -0.13% | 0.44% | -- | 0.73% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-05-15 | 1.0580 | 1.0580 | -0.03% | 2.37% | 3.10% | 5.80% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-05-15 | 1.0551 | 1.0551 | -0.03% | 2.27% | 2.91% | 5.51% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-05-15 | 1.4146 | 1.4146 | -0.08% | 2.14% | 4.56% | 41.46% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-05-15 | 1.3835 | 1.3835 | -0.09% | 2.04% | 4.35% | 38.35% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-05-15 | 1.2974 | 1.2974 | -2.05% | 37.38% | 103.10% | 29.74% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-05-15 | 1.2492 | 1.2492 | -2.05% | 36.88% | 101.58% | 24.92% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-05-15 | 1.0879 | 1.0879 | -2.35% | -- | -- | 8.79% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-05-15 | 1.0863 | 1.0863 | -2.35% | -- | -- | 8.63% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-05-15 | 0.8941 | 0.8941 | -0.31% | 3.10% | 9.25% | -10.59% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-05-15 | 0.8659 | 0.8659 | -0.31% | 2.80% | 8.60% | -13.41% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-05-15 | 1.2179 | 1.2179 | -1.78% | 21.73% | -- | 21.79% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-05-15 | 1.2136 | 1.2136 | -1.79% | 21.31% | -- | 21.36% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-05-15 | 0.9890 | 0.9890 | -1.09% | -- | -- | -1.10% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-05-15 | 0.9880 | 0.9880 | -1.08% | -- | -- | -1.20% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-05-15 | 3.4123 | 3.4123 | -2.86% | 44.60% | 147.39% | 241.23% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-05-15 | 1.1157 | 1.1157 | 0.00% | 2.50% | 4.65% | 11.57% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-05-15 | 1.1062 | 1.1062 | -0.01% | 2.48% | 4.63% | 10.62% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-05-15 | 1.1049 | 1.1049 | -0.01% | 2.24% | 4.12% | 9.49% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-05-15 | 1.1122 | 1.1122 | -0.01% | 2.34% | 4.34% | 6.33% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-05-15 | 1.2279 | 1.2279 | -0.50% | 6.71% | 22.79% | 22.79% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-05-15 | 1.2266 | 1.2266 | -0.50% | 6.65% | 22.92% | 22.92% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-05-15 | 1.7053 | 1.7053 | 0.05% | 0.29% | -- | 3.41% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-05-15 | 1.6998 | 1.6998 | 0.05% | 0.14% | 3.26% | 3.69% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-05-15 | 1.6122 | 1.6122 | -2.64% | 48.36% | 118.60% | 61.22% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-05-15 | 1.5577 | 1.5577 | -2.64% | 47.76% | 116.86% | 55.77% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-05-15 | 1.5097 | 1.5097 | -1.78% | 19.63% | 42.14% | 50.97% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-05-15 | 1.4509 | 1.4509 | -1.78% | 19.16% | 41.01% | 45.09% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-05-15 | 1.1948 | 1.1948 | -1.90% | 20.65% | -- | 19.48% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-05-15 | 1.1903 | 1.1903 | -1.91% | 20.28% | -- | 19.03% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-05-15 | 0.7260 | 0.7260 | -1.64% | -22.84% | 16.40% | -27.40% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-05-15 | 0.7011 | 0.7011 | -1.64% | -23.08% | 15.69% | -29.89% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-05-15 | 1.5876 | 1.5876 | -1.54% | 20.56% | 45.80% | 58.76% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-05-15 | 1.5457 | 1.5457 | -1.54% | 20.07% | 44.42% | 54.57% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-05-15 | 1.5181 | 1.5181 | 0.08% | 12.10% | 43.72% | 51.81% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-05-15 | 1.5020 | 1.5020 | 0.08% | 11.79% | 42.88% | 50.20% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-05-15 | 1.1718 | 1.1718 | -2.17% | 25.43% | 85.73% | 17.18% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-05-15 | 1.1284 | 1.1284 | -2.18% | 24.95% | 84.26% | 12.84% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-05-15 | 1.1669 | 1.1669 | -2.15% | 22.97% | 78.07% | 16.69% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-05-15 | 1.1236 | 1.1236 | -2.15% | 22.49% | 76.67% | 12.36% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-05-15 | 1.0377 | 1.0377 | -1.76% | 18.36% | 68.08% | 3.77% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-05-15 | 0.9984 | 0.9984 | -1.76% | 17.89% | 66.76% | -0.16% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-05-15 | 1.0727 | 1.0727 | -0.01% | 0.69% | 1.30% | 7.27% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-05-15 | 1.1757 | 1.1757 | -4.67% | 9.54% | -- | 17.57% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-05-15 | 1.1713 | 1.1713 | -4.68% | 9.18% | -- | 17.13% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-05-15 | 1.0297 | 1.0297 | -0.31% | 2.41% | 4.77% | 2.97% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-05-15 | 1.0028 | 1.0028 | -0.32% | 2.15% | 4.24% | 0.28% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-05-15 | 2.1671 | 2.1967 | -2.38% | 29.33% | 82.85% | 123.12% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-05-15 | 2.1469 | 2.1469 | -2.38% | 29.26% | 82.67% | 106.79% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-05-15 | 2.8851 | 2.8851 | -1.41% | 48.11% | 129.61% | 188.51% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-05-15 | 2.7676 | 2.7676 | -1.41% | 47.84% | 128.73% | 176.76% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-05-15 | 2.8226 | 2.8226 | -1.41% | 48.04% | 129.39% | 174.12% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-05-15 | 1.7058 | 1.7058 | 0.05% | 0.28% | 3.60% | 70.58% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-05-15 | 1.6596 | 1.6596 | 0.05% | 0.08% | 3.15% | 65.96% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-05-15 | 1.6938 | 1.6938 | 0.05% | 0.24% | 3.47% | 44.19% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-05-15 | 1.7765 | 1.8365 | 0.87% | 1.75% | 15.28% | 85.83% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-05-15 | 1.7658 | 1.8258 | 0.87% | 1.70% | 15.17% | 74.70% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-05-15 | 0.7550 | 1.0350 | -1.23% | -7.74% | -4.15% | -4.88% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-05-15 | 0.7501 | 1.0301 | -1.24% | -7.78% | -4.25% | -8.34% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-05-15 | 9.8950 | 9.9950 | -2.25% | 52.37% | 121.51% | 981.93% | 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 |
2026-05-15 | 1.1917 | 1.1917 | -0.59% | 4.87% | 7.16% | 19.17% | 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 |
2026-05-15 | 1.9199 | 1.9199 | -1.54% | 18.33% | 42.70% | 91.99% | 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 |
2026-05-15 | 5.7661 | 5.7661 | -1.57% | 44.74% | 126.55% | 476.61% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-05-15 | 1.3654 | 1.4254 | -0.78% | 0.21% | 13.55% | 43.57% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-05-15 | 1.3420 | 1.3980 | -0.77% | 0.02% | 13.15% | 40.73% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-05-15 | 1.6178 | 1.6178 | -1.40% | -20.26% | 20.13% | 61.78% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-05-15 | 1.5225 | 1.5225 | -1.40% | -20.60% | 19.15% | 52.25% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-05-15 | 1.5150 | 1.5150 | -1.64% | -9.00% | 9.95% | 51.50% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-05-15 | 1.4914 | 1.4914 | -1.64% | -9.13% | 9.62% | 49.14% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-05-15 | 2.0994 | 2.0994 | -0.57% | -18.18% | 10.80% | 109.94% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-05-15 | 1.9722 | 1.9722 | -0.57% | -18.51% | 9.93% | 97.22% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-05-15 | 1.0530 | 1.0530 | -- | -- | -- | 5.30% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-05-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-05-15 | 1.8285 | 2.2802 | -2.26% | 29.47% | 44.72% | 128.02% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-05-15 | 1.2380 | 1.2380 | 0.01% | 6.95% | 11.72% | 23.80% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-05-15 | 1.2052 | 1.2052 | 0.02% | 6.69% | 11.17% | 20.52% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-05-15 | 3.6770 | 4.4740 | -1.68% | 54.82% | 134.20% | 445.90% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-05-15 | 4.2400 | 4.6260 | -1.67% | 54.24% | 132.46% | 401.90% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-05-15 | 1.0306 | 0.8311 | -0.85% | -7.75% | 11.74% | -16.89% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-05-15 | 0.9908 | 0.7984 | -0.85% | -8.02% | 11.05% | -20.16% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-05-15 | 3.2860 | 3.8320 | -1.47% | 25.76% | 47.95% | 314.85% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-05-15 | 3.1520 | 3.6640 | -1.50% | 25.48% | 47.36% | 122.89% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-05-15 | 1.5467 | 1.5467 | -2.90% | 6.63% | 29.24% | 54.67% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-05-15 | 1.5122 | 1.5122 | -2.90% | 6.21% | 28.22% | 51.22% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-05-15 | 1.1201 | 1.1201 | -2.62% | 20.35% | 92.76% | 12.01% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-05-15 | 1.9660 | 2.2460 | -0.61% | 0.61% | 22.57% | 151.69% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-05-15 | 2.1498 | 2.1498 | -0.49% | -18.57% | 8.69% | 114.96% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-05-15 | 2.1279 | 2.1279 | -0.49% | -18.74% | 8.14% | 23.39% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-05-15 | 3.8251 | 4.0801 | -1.97% | 41.08% | 119.15% | 354.28% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-05-15 | 3.5856 | 3.8346 | -1.97% | 40.51% | 117.41% | 325.13% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-05-15 | 1.0900 | 1.0900 | -1.00% | 37.28% | 74.68% | 9.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-05-15 | 5.7116 | 5.8016 | -2.54% | 51.28% | 133.12% | 521.47% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-05-15 | 5.3608 | 5.4458 | -2.54% | 50.69% | 131.27% | 480.78% | 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 |
2026-05-15 | 1.1350 | 1.1527 | 0.02% | 1.37% | 3.20% | 7.99% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-05-15 | 1.1170 | 1.1400 | 0.00% | 1.48% | 1.88% | 4.34% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-05-15 | 1.1581 | 1.2708 | -0.07% | 0.78% | -0.79% | 28.09% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-05-15 | 1.2489 | 1.2589 | -0.07% | 0.74% | -0.87% | 25.98% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-05-15 | 1.1544 | 1.1544 | -0.07% | 0.73% | -0.88% | 4.52% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-05-15 | 1.0442 | 1.0442 | 0.00% | 1.15% | 1.54% | 4.42% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-05-15 | 1.0416 | 1.0416 | -0.01% | 1.10% | 1.42% | 4.16% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-05-15 | 1.0350 | 1.0410 | -0.05% | -1.74% | -0.73% | -0.37% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-05-15 | 1.0202 | 1.0789 | -0.04% | -1.89% | 0.27% | 1.51% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-05-15 | 1.0358 | 1.0516 | -0.05% | -1.88% | 0.30% | 0.30% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-05-15 | 1.0169 | 1.1656 | 0.00% | 0.66% | -0.03% | 17.43% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-05-15 | 1.0257 | 1.1617 | 0.00% | 0.50% | 0.48% | 17.28% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-05-15 | 1.0340 | 1.2080 | 0.01% | 1.24% | 0.83% | 22.30% | 购买 定投 |
|
平安合润定开债 008594 |
2026-05-15 | 1.0417 | 1.1718 | 0.00% | 0.22% | -0.51% | 18.06% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-05-15 | 1.0613 | 1.0963 | -0.07% | 2.34% | 2.49% | 9.82% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-05-15 | 1.0677 | 1.1387 | -0.01% | 1.38% | 1.43% | 14.13% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-05-15 | 1.0840 | 1.2010 | -0.01% | 1.26% | 1.41% | 21.28% | 购买 定投 |
|
平安合信定开债 004630 |
2026-05-15 | 1.1574 | 1.2412 | 0.00% | 1.34% | 2.01% | 25.35% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-05-15 | 1.0805 | 1.1907 | 0.00% | 1.19% | 1.30% | 20.02% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-05-15 | 1.0875 | 1.1185 | 0.00% | 1.24% | 1.56% | 3.32% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-05-15 | 1.0643 | 1.3233 | -0.01% | 1.75% | 2.61% | 33.95% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-05-15 | 1.0820 | 1.3181 | -0.01% | 1.74% | 2.60% | 33.23% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-05-15 | 1.1039 | 1.2209 | 0.02% | 1.42% | 2.13% | 22.98% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-05-15 | 1.0330 | 1.0330 | 0.00% | 1.32% | 1.37% | 3.30% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-05-15 | 1.0294 | 1.0294 | -0.01% | 1.17% | 1.04% | 2.94% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-05-15 | 1.1539 | 1.2389 | 0.01% | 1.23% | 2.01% | 24.59% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-05-15 | 1.1318 | 1.2018 | 0.01% | 0.97% | 1.50% | 20.67% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-05-15 | 1.0790 | 1.2230 | -0.01% | 1.11% | 1.83% | 23.34% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-05-15 | 1.0671 | 1.1761 | 0.01% | 1.30% | 2.93% | 18.59% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-05-15 | 1.0954 | 1.1354 | -0.01% | 4.20% | 5.00% | 4.81% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-05-15 | 1.0973 | 1.2003 | 0.00% | 0.84% | 1.46% | 20.80% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-05-15 | 1.0778 | 1.0778 | 0.00% | 1.22% | 1.72% | 7.78% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-05-15 | 1.0685 | 1.0685 | 0.00% | 1.07% | 1.40% | 6.85% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-05-15 | 1.1905 | 1.2015 | -0.08% | 1.93% | 4.22% | 6.50% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-05-15 | 1.0487 | 1.1801 | 0.00% | 2.65% | 3.79% | 19.17% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-05-15 | 1.0521 | 1.1530 | 0.01% | 2.44% | 3.31% | 15.99% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-05-15 | 1.1129 | 1.2799 | 0.00% | 0.90% | 2.34% | 31.05% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-05-15 | 1.1046 | 1.1046 | 0.00% | -0.04% | 1.57% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-05-15 | 1.1385 | 1.2046 | -0.01% | 1.43% | 1.60% | 20.90% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-05-15 | 1.1234 | 1.3763 | 0.01% | 1.37% | 2.02% | 41.52% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-05-15 | 1.1203 | 1.1433 | 0.01% | 1.38% | 1.89% | 3.43% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-05-15 | 1.1280 | 1.1510 | 0.01% | 1.32% | 2.47% | 4.14% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-05-15 | 1.0903 | 1.1353 | 0.01% | 1.31% | 2.52% | 13.84% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-05-15 | 1.1247 | 1.1257 | 0.02% | 1.29% | 2.47% | 12.58% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-05-15 | 1.0920 | 1.0920 | 0.02% | 0.28% | 0.05% | 0.15% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-05-15 | 1.0947 | 1.0947 | 0.01% | 0.24% | 0.32% | 0.39% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-05-15 | 1.0331 | 1.1885 | 0.00% | 1.33% | 1.14% | 19.42% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-05-15 | 1.0804 | 1.1335 | 0.00% | 1.34% | 1.15% | 6.02% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-05-15 | 1.1584 | 1.1584 | 0.01% | 1.81% | 2.35% | 15.84% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-05-15 | 1.1434 | 1.1434 | 0.01% | 1.68% | 2.09% | 14.34% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-05-15 | 1.0392 | 1.1872 | 0.00% | 1.55% | 2.87% | 20.21% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-05-15 | 1.0368 | 1.1778 | 0.00% | 1.50% | 2.77% | 19.14% | 购买 定投 |
|
平安利率债 A 018253 |
2026-05-15 | 1.0607 | 1.1507 | 0.00% | 1.13% | 1.00% | 15.16% | 购买 定投 |
|
平安利率债 C 018254 |
2026-05-15 | 1.0536 | 1.1436 | 0.00% | 0.99% | 0.71% | 14.43% | 购买 定投 |
|
平安利率债 E 022977 |
2026-05-15 | 1.0592 | 1.1492 | 0.00% | 1.08% | 0.91% | 2.60% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-05-15 | 1.1127 | 1.1127 | 0.01% | 0.95% | -- | 1.91% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-05-15 | 1.0559 | 1.0559 | 0.02% | 3.26% | 4.63% | 5.59% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-05-15 | 1.0520 | 1.0520 | 0.02% | 3.15% | 4.42% | 5.20% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-05-15 | 1.1579 | 1.1579 | 0.01% | 1.41% | 2.36% | 15.79% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-05-15 | 1.1451 | 1.1451 | 0.02% | 1.29% | 2.11% | 14.51% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-05-15 | 1.1014 | 1.1014 | -0.03% | 0.72% | 0.53% | 10.14% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-05-15 | 1.0862 | 1.0862 | -0.03% | 0.53% | 0.13% | 8.62% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-05-15 | 1.0956 | 1.0956 | -0.03% | 0.58% | 0.23% | 1.53% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-05-15 | 1.4387 | 1.4387 | -0.07% | 1.30% | 4.86% | 13.10% | 购买 定投 |
|
平安添恒债券 A 027338 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添恒债券 C 027339 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添润债券 E 023189 |
2026-05-15 | 1.1952 | 1.1952 | -0.21% | 1.34% | 6.69% | 9.94% | 购买 定投 |
|
平安添润债券A 015625 |
2026-05-15 | 1.1997 | 1.1997 | -0.22% | 1.49% | 7.00% | 19.97% | 购买 定投 |
|
平安添润债券C 015626 |
2026-05-15 | 1.1866 | 1.1866 | -0.22% | 1.31% | 6.62% | 18.66% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-05-15 | 1.0068 | 1.0068 | -0.01% | -- | -- | 0.68% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-05-15 | 1.0055 | 1.0055 | -0.02% | -- | -- | 0.55% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-05-15 | 1.1769 | 1.1769 | -0.45% | 4.50% | 13.43% | 17.69% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-05-15 | 1.1719 | 1.1719 | -0.46% | 4.34% | 13.02% | 14.51% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-05-15 | 1.1494 | 1.1494 | -0.45% | 4.29% | 12.97% | 14.94% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-05-15 | 0.9931 | 0.9931 | -0.11% | -- | -- | -0.69% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-05-15 | 0.9914 | 0.9914 | -0.12% | -- | -- | -0.86% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-05-15 | 1.1643 | 1.1643 | -0.17% | 4.20% | 7.48% | 7.00% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-05-15 | 1.1696 | 1.2563 | -0.17% | 4.36% | 7.69% | 27.03% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-05-15 | 1.1688 | 1.2423 | -0.17% | 4.16% | 7.29% | 25.33% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-05-15 | 1.0767 | 1.0767 | -0.04% | 1.37% | 3.05% | 7.67% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-05-15 | 1.0717 | 1.0717 | -0.04% | 1.28% | 2.86% | 7.17% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-05-15 | 1.0987 | 1.0987 | 0.02% | 0.96% | 1.92% | 9.87% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-05-15 | 1.0865 | 1.0865 | 0.01% | 0.80% | 1.60% | 8.65% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-05-15 | 1.1142 | 1.1142 | 0.01% | 0.90% | 1.75% | 11.42% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-05-15 | 1.1053 | 1.1053 | 0.01% | 0.79% | 1.55% | 10.53% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-05-15 | 1.0466 | 1.0466 | 0.01% | 1.16% | 3.71% | 4.66% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-05-15 | 1.0435 | 1.0435 | 0.01% | 1.07% | 3.49% | 4.35% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-05-15 | 1.1362 | 1.1362 | 0.01% | 1.34% | 2.21% | 13.62% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-05-15 | 1.1247 | 1.1247 | 0.01% | 1.24% | 2.00% | 12.47% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-05-15 | 1.1294 | 1.1294 | 0.01% | 1.16% | 1.87% | 3.14% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-05-15 | 1.0464 | 1.0464 | 0.01% | 1.75% | 3.05% | 4.64% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-05-15 | 1.0425 | 1.0425 | 0.01% | 1.65% | 2.85% | 4.25% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-05-15 | 1.1557 | 1.1557 | 0.00% | 0.57% | 0.99% | 15.62% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-05-15 | 1.1328 | 1.1328 | 0.00% | 0.59% | 1.00% | 13.28% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-05-15 | 1.1508 | 1.1508 | 0.00% | 0.71% | 1.24% | 15.08% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-05-15 | 1.0152 | 1.0152 | 0.00% | 1.05% | -- | 1.52% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-05-15 | 1.1529 | 1.1529 | 0.01% | 1.28% | 2.37% | 15.29% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-05-15 | 1.1426 | 1.1426 | 0.00% | 1.18% | 2.16% | 14.26% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-05-15 | 1.0290 | 1.0290 | -0.02% | 1.38% | 2.78% | 2.90% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-05-15 | 1.0268 | 1.0268 | -0.02% | 1.27% | 2.57% | 2.68% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-05-15 | 1.1053 | 1.1053 | 0.01% | 0.79% | 1.72% | 10.53% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-05-15 | 1.0967 | 1.0967 | 0.01% | 0.70% | 1.51% | 9.67% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-05-15 | 1.2822 | 1.2822 | -0.04% | 0.89% | 1.38% | 28.22% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-05-15 | 1.2822 | 1.2822 | -0.04% | 0.89% | 1.38% | 28.22% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-05-15 | 1.3144 | 1.3144 | -0.05% | 1.08% | 1.77% | 31.44% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-05-15 | 1.1494 | 1.2134 | 0.00% | 1.84% | 2.82% | 22.29% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-05-15 | 1.1606 | 1.1613 | 0.00% | 1.82% | 2.84% | 16.12% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-05-15 | 1.1638 | 1.1898 | 0.00% | 1.64% | 2.42% | 19.30% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-05-15 | 1.1838 | 1.1838 | 0.01% | 1.11% | 1.92% | 3.46% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-05-15 | 1.0553 | 1.1133 | 0.00% | 0.85% | 1.07% | 11.48% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-05-15 | 1.0492 | 1.1292 | 0.00% | 0.77% | 0.89% | 13.08% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-05-15 | 1.0695 | 1.1989 | 0.00% | 1.36% | 1.69% | 20.79% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-05-15 | 1.0994 | 1.1998 | 0.01% | 1.32% | 1.59% | 20.77% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-05-15 | 1.0914 | 1.0914 | 0.00% | 3.27% | -- | 3.84% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-05-15 | 1.1856 | 1.2522 | 0.01% | 1.21% | 2.13% | 26.04% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-05-15 | 1.2332 | 1.2406 | 0.01% | 1.21% | 2.06% | 24.50% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-05-15 | 1.2187 | 1.2537 | 0.01% | 1.08% | 1.86% | 25.80% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-05-15 | 1.1024 | 1.2423 | 0.01% | 0.96% | 1.62% | 25.17% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-05-15 | 1.0955 | 1.2226 | 0.01% | 0.84% | 1.40% | 23.05% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-05-15 | 1.1066 | 1.2509 | 0.01% | 1.00% | 1.75% | 26.10% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-05-15 | 1.1241 | 1.2136 | 0.02% | 1.37% | 3.46% | 22.34% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-05-15 | 1.1228 | 1.2033 | 0.02% | 1.32% | 3.09% | 21.24% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-05-15 | 1.1053 | 1.2865 | 0.01% | 1.43% | 1.66% | 30.61% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-05-15 | 1.1348 | 1.2798 | 0.00% | 1.37% | 1.56% | 29.70% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-05-15 | 1.0302 | 1.3598 | -0.05% | -1.73% | 0.60% | 41.28% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-05-15 | 1.0310 | 1.1060 | -0.05% | -1.91% | 0.24% | 5.08% | 购买 定投 |
|
平安短债A 005754 |
2026-05-15 | 1.2540 | 1.2740 | 0.01% | 0.95% | 1.81% | 27.85% | 购买 定投 |
|
平安短债C 005755 |
2026-05-15 | 1.2739 | 1.2939 | 0.00% | 0.90% | 1.72% | 29.88% | 购买 定投 |
|
平安短债E 005756 |
2026-05-15 | 1.2297 | 1.2497 | 0.01% | 0.83% | 1.56% | 25.38% | 购买 定投 |
|
平安短债I 010048 |
2026-05-15 | 1.2304 | 1.2304 | 0.00% | 0.85% | 1.61% | 15.98% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-05-15 | 1.0779 | 1.1889 | 0.00% | 1.08% | 1.02% | 19.86% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-05-15 | 1.0721 | 1.1411 | 0.00% | 0.90% | 0.69% | 9.41% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-05-15 | 1.0795 | 1.1515 | 0.00% | 0.98% | 0.83% | 11.95% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-05-15 | 1.1109 | 1.2879 | 0.01% | 1.46% | 2.23% | 31.24% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-05-15 | 1.0516 | 1.2237 | 0.01% | 1.15% | 1.89% | 23.70% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-05-15 | 1.0544 | 1.2306 | -0.01% | 1.22% | 1.56% | 25.27% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-05-15 | 1.0745 | 1.3401 | 0.02% | 1.32% | 1.68% | 38.14% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-05-15 | 1.0418 | 1.2228 | 0.00% | 1.07% | 1.11% | 24.35% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-05-15 | 1.1218 | 1.2567 | 0.00% | 1.11% | 1.84% | 27.35% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-05-15 | 1.1207 | 1.1207 | 0.00% | 1.41% | 1.15% | 12.08% | 购买 定投 |
|
平安合意定开债 004632 |
2026-05-15 | 1.0622 | 1.2509 | 0.00% | 0.62% | 1.09% | 27.48% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-05-15 | 1.0369 | 1.2684 | -0.01% | 1.17% | 1.18% | 29.71% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-05-15 | 1.0321 | 1.3377 | 0.01% | 1.20% | 1.02% | 37.13% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-05-15 | 1.0500 | 1.2700 | 0.00% | 1.20% | 1.55% | 29.89% | 购买 定投 |
|
平安合正定开债 005127 |
2026-05-15 | 1.0755 | 1.3405 | 0.02% | 0.77% | 0.71% | 38.35% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-05-15 | 1.0345 | 1.2513 | 0.01% | 0.73% | 0.56% | 27.75% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-05-15 | 1.0474 | 1.3531 | 0.00% | 1.30% | 1.68% | 38.36% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-05-15 | 1.0380 | 1.2360 | 0.00% | 0.89% | 1.49% | 25.56% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-05-15 | 1.3552 | 1.4052 | -0.06% | 2.19% | 4.33% | 41.40% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-05-15 | 1.3450 | 1.3950 | -0.06% | 2.14% | 4.24% | 29.29% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-05-15 | 1.0471 | 1.2451 | 0.01% | 1.01% | 1.26% | 26.26% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-05-15 | 1.0420 | 1.0920 | 0.00% | 0.95% | 1.11% | 3.71% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-05-15 | 1.0916 | 1.2616 | 0.01% | 1.40% | 2.21% | 28.32% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-05-15 | 1.1017 | 1.4007 | 0.00% | 1.27% | 2.08% | 43.76% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-05-15 | 1.1000 | 1.1440 | 0.01% | 1.21% | 1.98% | 4.69% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-05-15 | 1.0965 | 1.1405 | 0.00% | 1.16% | 1.89% | 4.36% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-05-15 | 1.1164 | 1.2504 | 0.00% | 0.96% | 1.05% | 26.94% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-05-15 | 1.0911 | 1.1961 | 0.00% | 0.79% | 0.70% | 13.10% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-05-15 | 1.1190 | 1.3240 | 0.00% | 1.45% | 1.19% | 34.65% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-05-15 | 1.0642 | 1.2586 | 0.00% | 1.21% | 1.97% | 27.46% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-05-15 | 1.0917 | 1.2329 | 0.01% | 1.17% | 1.58% | 25.20% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-05-15 | 1.1904 | 1.3469 | -0.08% | 1.93% | 4.17% | 38.19% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-05-15 | 1.1653 | 1.1763 | -0.09% | 1.74% | 3.79% | 14.46% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-05-15 | 1.0764 | 1.2404 | 0.02% | 1.31% | 1.50% | 26.07% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-05-15 | 1.0903 | 1.1103 | 0.00% | 1.24% | 3.06% | 11.20% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-05-15 | 1.0545 | 1.0595 | 0.00% | 1.09% | 2.75% | 5.97% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-05-15 | 1.2610 | 1.3860 | 0.00% | 1.61% | 2.69% | 41.41% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-05-15 | 1.2500 | 1.2720 | 0.08% | 1.46% | 2.38% | 17.91% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-05-15 | 1.1689 | 1.2259 | -0.01% | 2.53% | 2.66% | 8.67% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-05-15 | 1.0940 | 1.3800 | 0.02% | 0.36% | 0.23% | 41.23% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-05-15 | 1.3096 | 1.3096 | 0.00% | 1.27% | 2.00% | 30.96% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-05-15 | 1.2882 | 1.2882 | 0.00% | 1.22% | 1.90% | 28.82% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-05-15 | 1.2878 | 1.2878 | 0.00% | 1.14% | 1.75% | 28.78% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-05-15 | 1.1240 | 1.2509 | 0.00% | 1.85% | 2.66% | 25.81% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-05-15 | 1.1197 | 1.2378 | 0.00% | 1.68% | 2.44% | 24.41% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-05-15 | 1.1139 | 1.2284 | 0.00% | 1.61% | 2.29% | 23.41% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-05-15 | 1.1294 | 1.2741 | -0.07% | 1.19% | 3.09% | 29.40% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-05-15 | 1.1181 | 1.1181 | -0.07% | 1.08% | 2.84% | 11.81% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-05-15 | 1.1181 | 1.2550 | -0.07% | 1.08% | 2.84% | 27.26% | 购买 定投 |
|
平安可转债A 007032 |
2026-05-15 | 1.4740 | 1.4740 | -0.85% | 12.45% | 29.83% | 47.40% | 购买 定投 |
|
平安可转债C 007033 |
2026-05-15 | 1.4349 | 1.4349 | -0.85% | 12.23% | 29.32% | 43.49% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-05-15 | 1.0183 | 1.1583 | 0.01% | 1.08% | 1.62% | 16.91% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-05-15 | 1.0141 | 1.1391 | 0.00% | 0.92% | 1.27% | 14.74% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-05-15 | 1.0050 | 1.0050 | -0.10% | 0.08% | 4.18% | 0.50% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-05-15 | 0.9863 | 0.9863 | -0.10% | -0.09% | 3.82% | -1.37% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-05-15 | 1.4411 | 1.5019 | -0.06% | 1.41% | 5.07% | 50.93% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-05-15 | 1.4489 | 1.4609 | -0.06% | 1.20% | 4.65% | 46.22% | 购买 定投 |
|
平安添利债券A 700005 |
2026-05-15 | 1.2027 | 1.8334 | -0.02% | 1.62% | 3.85% | 98.50% | 购买 定投 |
|
平安添利债券C 700006 |
2026-05-15 | 1.1932 | 1.7522 | -0.02% | 1.43% | 3.44% | 87.51% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-05-15 | 1.1298 | 1.1818 | 0.01% | 1.15% | 1.68% | 18.37% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-05-15 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-05-15 | 1.1434 | 1.1654 | 0.01% | 1.02% | 1.43% | 16.60% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-05-15 | 1.0134 | 1.0134 | 0.01% | 0.96% | -- | 1.34% | 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 |
2026-05-15 | 1.5284 | 1.5284 | -1.04% | 5.78% | -- | 27.13% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-05-15 | 1.6308 | 1.6308 | -1.46% | 17.92% | -- | 50.73% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-05-15 | 1.8159 | 1.8159 | -1.21% | 4.68% | -- | 25.61% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-05-15 | 2.1556 | 2.1556 | -0.51% | 25.14% | 87.84% | 115.56% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-05-15 | 2.1034 | 2.1034 | -0.51% | 24.90% | 87.09% | 110.34% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-05-15 | 2.1536 | 2.1536 | -0.51% | 25.09% | -- | 87.43% | 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 |
2026-05-15 | 1.6510 | 1.6510 | -0.10% | 0.27% | 8.79% | 64.94% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-05-15 | 1.0804 | 1.0804 | -0.09% | 0.05% | -- | 6.12% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-05-15 | 0.7889 | 0.7889 | -2.83% | -17.30% | -- | -21.11% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-05-15 | 0.7883 | 0.7883 | -2.83% | -17.37% | -- | -21.17% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-05-15 | 0.9665 | 0.9665 | -1.33% | -3.37% | -- | -3.35% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-05-15 | 0.9644 | 0.9644 | -1.32% | -3.56% | -- | -3.56% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-05-15 | 0.9644 | 0.9644 | -1.32% | -3.56% | -- | -3.56% | 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 |
2026-05-15 | 1.0437 | 1.0437 | -1.35% | -- | -- | 4.37% | 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 |
2026-05-15 | 1.2361 | 1.2361 | -1.22% | 0.95% | 19.58% | 23.61% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-05-15 | 1.1930 | 1.1930 | -1.18% | 0.61% | -- | 16.19% | 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 |
2026-05-15 | 1.2364 | 1.2364 | -1.69% | -- | -- | 23.63% | 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 |
2026-05-15 | 107.6912 | 1.0769 | 0.00% | 0.99% | 1.57% | 7.69% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-05-15 | 1.3729 | 1.3729 | -1.22% | 10.94% | 37.06% | 37.29% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-05-15 | 1.3334 | 1.3334 | -1.16% | 9.82% | 33.93% | 33.34% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-05-15 | 1.3302 | 1.3302 | -1.16% | 9.71% | 33.66% | 33.02% | 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 |
2026-05-15 | 0.9934 | 0.9934 | -0.41% | -4.52% | -- | -0.66% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-05-15 | 1.4075 | 1.4075 | -1.25% | 4.64% | 21.17% | 40.75% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-05-15 | 1.3607 | 1.3607 | -1.18% | 3.85% | -- | 21.07% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-05-15 | 1.3628 | 1.3628 | -1.18% | -- | -- | 0.98% | 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 |
2026-05-15 | 0.8244 | 0.8244 | -2.06% | -18.84% | 19.08% | -17.56% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-05-15 | 1.0662 | 1.0662 | -1.89% | -18.32% | 15.74% | 6.62% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-05-15 | 1.0581 | 1.0581 | -1.88% | -18.44% | 15.39% | 5.81% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-05-15 | 1.0653 | 1.0653 | -1.89% | -18.36% | -- | -6.55% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-05-15 | 0.9101 | 0.9101 | -1.94% | 6.11% | 65.90% | -8.99% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-05-15 | 0.9862 | 0.9862 | -1.89% | -- | -- | -1.38% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-05-15 | 0.9859 | 0.9859 | -1.89% | -- | -- | -1.41% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-05-15 | 0.7700 | 0.7700 | -1.85% | 6.02% | 62.34% | -23.00% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-05-15 | 0.7607 | 0.7607 | -1.86% | 5.87% | 61.92% | -23.93% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-05-15 | 0.7694 | 0.7694 | -1.86% | 5.95% | -- | 65.50% | 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 |
2026-05-15 | 0.9055 | 0.9055 | -1.63% | -14.01% | 0.42% | -9.45% | 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 |
2026-05-15 | 1.6541 | 1.6541 | -4.94% | 4.08% | 51.57% | 65.41% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-05-15 | 1.1919 | 1.1919 | 1.69% | 8.77% | 26.97% | 19.19% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-05-15 | 1.1876 | 1.1876 | 1.69% | 8.61% | 26.58% | 18.76% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-05-15 | 1.1914 | 1.1914 | 1.69% | 8.72% | -- | 30.75% | 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 |
2026-05-15 | 1.0038 | 1.0038 | -0.89% | -- | -- | 0.38% | 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 |
2026-05-15 | 1.2742 | 1.2742 | -1.10% | 3.92% | -- | 27.42% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-05-15 | 1.0886 | 1.0886 | -1.03% | 6.09% | -- | 8.86% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-05-15 | 1.0862 | 1.0862 | -1.03% | 5.93% | -- | 8.62% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-05-15 | 1.9580 | 1.9580 | -2.09% | 37.16% | 95.53% | 95.80% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-05-15 | 1.9530 | 1.9530 | -2.09% | 36.99% | 95.03% | 95.30% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-05-15 | 1.9562 | 1.9562 | -2.09% | 37.08% | -- | 99.31% | 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 |
2026-05-15 | 1.1709 | 1.1709 | -2.19% | 18.09% | -- | 17.09% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-05-15 | 1.2189 | 1.2189 | -3.47% | 25.93% | -- | 21.89% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-05-15 | 1.2167 | 1.2167 | -3.47% | 25.76% | -- | 21.67% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-05-15 | 1.8940 | 1.8940 | -1.52% | 28.75% | -- | 87.21% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-05-15 | 1.8926 | 1.8926 | -1.52% | 28.81% | 85.00% | 89.26% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-05-15 | 1.8638 | 1.8638 | -1.52% | 28.56% | 84.28% | 86.38% | 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 |
2026-05-15 | 0.8430 | 0.8430 | -1.06% | 18.45% | 69.28% | -15.72% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-05-15 | 0.9562 | 0.9562 | -0.11% | 5.67% | 61.77% | -4.38% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-05-15 | 0.9377 | 0.9377 | -0.12% | 5.45% | 61.12% | -6.23% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-05-15 | 0.9557 | 0.9557 | -0.11% | 5.61% | -- | 65.09% | 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 |
2026-05-15 | 2.7232 | 2.7232 | -0.11% | 6.29% | 65.68% | 172.24% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-05-15 | 0.6348 | 0.6348 | -0.92% | -10.22% | 0.78% | -36.52% | 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 |
2026-05-15 | 0.3421 | 0.3421 | -0.58% | -10.80% | -0.20% | -65.79% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-05-15 | 1.5297 | 1.5297 | -1.04% | 5.83% | 26.74% | 52.97% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-05-15 | 1.4807 | 1.4807 | -1.04% | 5.62% | 26.23% | 48.07% | 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 |
2026-05-15 | 116.9589 | 1.2742 | -0.01% | 1.13% | 1.32% | 28.70% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-05-15 | 1.6324 | 1.8904 | -1.46% | 17.98% | 50.33% | 103.53% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-05-15 | 1.6209 | 1.8769 | -1.46% | 17.92% | 50.17% | 101.97% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-05-15 | 1.2608 | 1.5896 | -1.04% | 4.64% | 14.51% | 65.05% | 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 |
2026-05-15 | 1.8750 | 1.8750 | -1.28% | 5.09% | 25.84% | 87.59% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-05-15 | 1.8177 | 1.8177 | -1.21% | 4.73% | 24.03% | 81.77% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-05-15 | 1.8017 | 1.8017 | -1.21% | 4.68% | 23.90% | 80.17% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-05-15 | 2.5659 | 2.5659 | -0.53% | 26.93% | 94.46% | 156.59% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-05-15 | 1.0811 | 1.0811 | -0.09% | 0.09% | 7.67% | 8.11% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-05-15 | 1.0764 | 1.0764 | -0.10% | -0.01% | 7.45% | 7.64% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-05-15 | 1.4301 | 1.4301 | -0.50% | 15.97% | 44.79% | 43.01% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-05-15 | 0.9577 | 0.9577 | -0.24% | -- | -- | -4.23% | 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 |
2026-05-15 | 0.8165 | 0.8165 | -2.96% | -- | -- | -18.35% | 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 |
2026-05-15 | 0.8710 | 1.0325 | -1.30% | -9.12% | -0.47% | 7.20% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-05-15 | 5.4712 | 1.4356 | -1.09% | 6.23% | 28.45% | 45.01% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-05-15 | 2.7762 | 2.9802 | -2.25% | 39.30% | 112.00% | 221.80% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-05-15 | 1.1940 | 1.1940 | -1.18% | 0.66% | 18.22% | 19.40% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-05-15 | 1.1897 | 1.1897 | -1.18% | 0.50% | 17.85% | 18.97% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-05-15 | 3.0580 | 3.1380 | -1.16% | 14.70% | 50.64% | 229.67% | 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 |
2026-05-15 | 107.7576 | 1.2026 | 0.01% | 1.10% | 1.97% | 21.51% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-05-15 | 1.3807 | 1.3807 | -0.39% | 14.34% | 39.11% | 38.07% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-05-15 | 9.1025 | 1.6540 | -1.54% | 19.28% | 53.69% | 70.54% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-05-15 | 1.3628 | 1.3628 | -1.18% | 3.96% | 19.22% | 36.28% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-05-15 | 1.3545 | 1.3545 | -1.17% | 3.81% | 18.87% | 35.45% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-05-15 | 1.4504 | 1.4504 | 1.78% | 9.46% | 29.75% | 45.04% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-05-15 | 1.2185 | 1.2185 | -3.47% | -- | -- | -12.81% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-05-15 | 1.5440 | 1.5440 | -1.63% | 32.35% | 96.24% | 54.40% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-05-15 | 1.6252 | 1.6252 | -1.41% | 9.63% | 35.52% | 62.52% | 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 |
2026-05-13 | 1.1181 | 1.1391 | 0.13% | -0.82% | 3.87% | 14.09% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-05-13 | 1.1279 | 1.1489 | 0.14% | -0.67% | 4.17% | 13.65% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-05-13 | 0.9821 | 0.9821 | 0.20% | 2.03% | 5.84% | -1.79% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-05-13 | 0.9926 | 0.9926 | 0.21% | 2.17% | 6.13% | 2.95% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-05-13 | 1.2505 | 1.2505 | 0.67% | 7.36% | 24.95% | 25.05% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-05-13 | 1.2572 | 1.2572 | 0.66% | 7.53% | 25.34% | 32.39% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-05-13 | 1.2725 | 1.2725 | 0.73% | 3.87% | 18.97% | 27.25% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-05-13 | 1.0123 | 1.0123 | 0.10% | -- | -- | 1.23% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-05-13 | 1.0111 | 1.0111 | 0.10% | -- | -- | 1.11% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-05-13 | 1.4330 | 1.4330 | 2.09% | 25.30% | 61.07% | 43.30% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-05-13 | 1.4133 | 1.4133 | 2.09% | 25.04% | 60.42% | 41.33% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-05-13 | 1.0951 | 1.0951 | 0.08% | 1.12% | 4.54% | 9.51% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-05-13 | 1.0787 | 1.0787 | 0.07% | 0.92% | 4.12% | 7.87% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-05-13 | 1.0400 | 1.0400 | 0.23% | 1.03% | 3.59% | 4.00% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-05-13 | 1.0365 | 1.0365 | 0.23% | 0.90% | 3.32% | 3.65% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-05-13 | 1.1021 | 1.1021 | 0.22% | 1.45% | 3.87% | 10.21% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-05-13 | 1.0844 | 1.0844 | 0.22% | 1.25% | 3.46% | 8.44% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-05-14 | 1.0745 | 1.0745 | -0.02% | 1.99% | 3.34% | 7.45% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-05-14 | 1.0619 | 1.0619 | -0.02% | 1.88% | 3.08% | 6.19% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-05-15 | 1.0137 | 1.0137 | -0.11% | -- | -- | 1.37% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-05-15 | 1.0124 | 1.0124 | -0.10% | -- | -- | 1.24% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-05-13 | 0.9799 | 0.9799 | 0.43% | 2.68% | 12.41% | -2.01% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-05-13 | 0.9632 | 0.9632 | 0.44% | 2.49% | 11.97% | -3.68% | 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 |
2026-05-13 | 1.0045 | 1.0045 | 0.17% | 0.41% | -- | 0.45% | 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 |
2026-05-13 | 1.0028 | 1.0028 | 0.17% | 0.25% | -- | 0.28% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-05-14 | 1.0089 | 1.0089 | -0.15% | 1.00% | 4.23% | 0.89% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-05-14 | 0.9858 | 0.9858 | -0.15% | 0.76% | 3.70% | -1.42% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-05-15 | 1.0326 | 1.0326 | -0.11% | 1.76% | -- | 3.26% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-05-15 | 1.0303 | 1.0303 | -0.11% | 1.64% | -- | 3.03% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-05-14 | 0.9663 | 0.9663 | -0.19% | 0.74% | 2.47% | -3.37% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-05-14 | 0.9563 | 0.9563 | -0.19% | 0.62% | 2.21% | -4.37% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-05-13 | 1.0691 | 1.0691 | 0.19% | 1.73% | 4.48% | 6.91% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-05-13 | 1.0529 | 1.0529 | 0.19% | 1.53% | 4.05% | 5.29% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-05-13 | 1.0189 | 1.0189 | 0.08% | 1.87% | -- | 1.89% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-05-13 | 1.0175 | 1.0175 | 0.08% | 1.73% | -- | 1.75% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-05-13 | 1.0452 | 1.0452 | 0.07% | 0.86% | 3.49% | 4.52% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-05-13 | 1.0412 | 1.0412 | 0.07% | 0.74% | 3.22% | 4.12% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-05-14 | 1.0181 | 1.0181 | -0.01% | 0.93% | 1.34% | 1.81% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-05-14 | 1.0152 | 1.0152 | -0.01% | 0.81% | 1.09% | 1.52% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-05-13 | 1.0015 | 1.0015 | 0.08% | -- | -- | 0.15% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-05-13 | 1.0007 | 1.0007 | 0.08% | -- | -- | 0.07% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-05-13 | 1.1226 | 1.1226 | 0.16% | 2.33% | 7.51% | 12.26% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-05-13 | 1.1339 | 1.1339 | 0.17% | 2.49% | 7.82% | 10.70% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-05-13 | 1.4704 | 1.5184 | 0.48% | 5.17% | 20.31% | 53.16% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-05-13 | 1.4458 | 1.4928 | 0.48% | 5.04% | 20.00% | 50.54% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-05-13 | 1.4890 | 1.5370 | 0.49% | 5.35% | 20.71% | 15.68% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-05-14 | 0.9433 | 0.9433 | -2.32% | -- | -- | -5.67% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-05-14 | 0.9416 | 0.9416 | -2.33% | -- | -- | -5.84% | 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 |
2025-12-31 | 10.0063 | 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 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优选债基