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平安基金微视界
追求收益
平安睿享成长混合 A
7.73%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
96.85%
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
15.56%
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
118.34%
成立以来
看好电力投资机遇
平安新兴产业
-9.92%
近一年
把握AI科技主线
平安资源精选混合基金
-18.31%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-21.19%
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 |
2026-10-27 | 0.3427 | 1.299% | 0.65% | 1.37% | 1.79% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-10-27 | 0.3262 | 1.211% | 0.62% | 1.31% | 3.01% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-10-27 | 0.3353 | 1.259% | 0.64% | 1.35% | 1.77% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-10-27 | 0.3380 | 1.269% | 0.65% | 1.36% | 28.55% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-10-27 | 0.3427 | 1.299% | 0.65% | 1.37% | 40.09% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-10-27 | 0.2771 | 1.056% | 0.53% | 1.12% | 9.60% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-10-27 | 0.3153 | 1.171% | 0.60% | 1.27% | 27.63% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-10-27 | 0.2604 | 0.969% | 0.50% | 1.07% | 13.96% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-10-27 | 0.3380 | 1.269% | 0.65% | 1.36% | 28.55% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-10-27 | 0.2717 | 1.026% | 0.53% | 1.12% | 7.94% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-10-27 | 0.2286 | 0.839% | 0.44% | 0.96% | 38.33% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-10-27 | 0.2944 | 1.081% | 0.56% | 1.20% | 11.87% | 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 |
2026-10-27 | 0.2119 | 0.818% | 0.42% | 0.76% | 0.76% | 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 |
2026-10-27 | 1.1219 | 1.1689 | 0.55% | 1.72% | 2.80% | 17.02% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-10-27 | 1.1104 | 1.1574 | 0.55% | 1.52% | 2.39% | 15.85% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-10-27 | 1.1523 | 1.1683 | 0.55% | 1.67% | 2.70% | 2.72% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-10-27 | 1.6241 | 1.6241 | -1.15% | -7.78% | -16.87% | 62.41% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-10-27 | 1.5953 | 1.5953 | -1.15% | -8.06% | -17.38% | 59.53% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-10-27 | 1.4018 | 1.4018 | -4.68% | -16.00% | -21.13% | 40.18% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-10-27 | 1.3885 | 1.3885 | -4.68% | -16.25% | -21.59% | 38.85% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-10-27 | 1.1970 | 1.1970 | -2.50% | -17.75% | -6.43% | 19.70% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-10-27 | 1.1590 | 1.1590 | -2.50% | -17.96% | -6.89% | 15.90% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-10-27 | 1.4409 | 1.4409 | 0.16% | -6.56% | -6.22% | 44.09% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-10-27 | 1.3292 | 1.3292 | 0.17% | -6.94% | -6.97% | 32.92% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-10-27 | 1.4316 | 1.4316 | -1.36% | -17.80% | -12.07% | 43.16% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-10-27 | 1.3639 | 1.3639 | -1.36% | -18.01% | -12.51% | 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 |
2026-10-27 | 2.7050 | 2.7050 | -1.15% | -14.07% | -5.70% | 170.50% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-10-27 | 2.6484 | 2.6484 | -1.16% | -14.24% | -6.08% | -7.81% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-10-27 | 1.1556 | 1.1556 | -4.18% | 3.61% | -- | 15.56% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-10-27 | 1.1523 | 1.1523 | -4.17% | 3.41% | -- | 15.23% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-10-27 | 1.1798 | 1.1798 | -2.51% | -28.79% | -23.98% | 17.98% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-10-27 | 1.1501 | 1.1501 | -2.51% | -29.08% | -24.58% | 15.01% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-10-27 | 0.9806 | 0.9806 | -2.02% | -39.18% | -26.41% | -1.94% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-10-27 | 0.9514 | 0.9514 | -2.02% | -39.43% | -27.00% | -4.86% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-10-27 | 0.8018 | 0.8018 | -1.04% | -30.29% | -- | -19.82% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-10-27 | 0.7978 | 0.7978 | -1.03% | -30.49% | -- | -20.22% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-10-27 | 1.2257 | 1.2257 | -2.34% | -40.28% | -25.67% | 22.57% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-10-27 | 1.2120 | 1.2120 | -2.34% | -40.45% | -26.12% | 21.20% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-10-27 | 0.9418 | 0.9418 | -0.97% | -12.88% | -3.74% | -5.82% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-10-27 | 0.9054 | 0.9054 | -0.96% | -13.23% | -4.51% | -9.46% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-10-27 | 1.0732 | 1.0732 | -1.22% | -13.24% | -9.28% | 7.32% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-10-27 | 1.0211 | 1.0211 | -1.22% | -13.59% | -10.00% | 2.11% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-10-27 | 1.1667 | 1.1667 | 0.21% | -1.14% | 4.14% | 7.67% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-10-27 | 1.1690 | 1.1690 | 0.21% | -1.13% | 4.14% | 7.88% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-10-27 | 1.1654 | 1.1654 | 0.21% | -1.28% | 3.87% | 7.53% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-10-27 | 0.9179 | 0.9179 | -0.98% | -5.47% | -- | -8.21% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-10-27 | 0.9132 | 0.9132 | -0.99% | -5.76% | -- | -8.68% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-10-27 | 0.5858 | 0.5858 | -0.81% | -35.96% | -- | -41.42% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-10-27 | 0.5831 | 0.5831 | -0.83% | -36.16% | -- | -41.69% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-10-27 | 1.1306 | 1.1806 | 0.67% | -3.20% | 3.24% | 18.10% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-10-27 | 1.1181 | 1.1681 | 0.67% | -3.46% | 2.64% | 16.82% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-10-27 | 0.6899 | 0.6899 | -0.83% | -29.04% | -- | -31.01% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-10-27 | 0.6875 | 0.6875 | -0.82% | -29.19% | -- | -31.25% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-10-27 | 0.9550 | 0.9550 | -0.40% | -16.89% | -9.75% | -4.50% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-10-27 | 0.9484 | 0.9484 | -0.40% | -17.15% | -10.30% | -5.16% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-10-27 | 0.8253 | 0.8253 | -3.82% | -14.37% | -22.62% | -17.47% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-10-27 | 0.8189 | 0.8189 | -3.83% | -14.64% | -23.09% | -18.11% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-10-27 | 0.8483 | 0.8483 | -3.23% | -37.42% | -- | -15.17% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-10-27 | 0.8434 | 0.8434 | -3.24% | -37.61% | -- | -15.66% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-10-27 | 1.0134 | 1.0624 | -1.28% | -9.50% | -14.68% | 6.19% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-10-27 | 1.0080 | 1.0080 | -1.28% | -9.86% | -15.36% | 0.80% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-10-27 | 1.0763 | 1.0763 | 0.11% | 1.38% | 6.79% | 7.63% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-10-27 | 1.0515 | 1.0515 | 0.11% | 1.13% | 6.27% | 5.15% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-10-27 | 0.9839 | 0.9839 | -0.21% | -4.02% | -1.88% | 2.59% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-10-27 | 1.0999 | 1.0999 | -0.24% | -2.97% | -2.91% | 9.99% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-10-27 | 1.0659 | 1.0659 | -0.24% | -3.21% | -3.40% | 6.59% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-10-27 | 1.0943 | 1.0943 | -0.25% | -3.12% | -3.20% | 4.84% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-10-27 | 1.2883 | 1.2883 | -0.69% | -7.82% | 6.16% | 28.83% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-10-27 | 1.2272 | 1.2272 | -0.69% | -8.19% | 5.31% | 22.72% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-10-27 | 0.9246 | 0.9246 | -2.59% | -11.55% | -11.93% | -7.54% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-10-27 | 0.8913 | 0.8913 | -2.59% | -11.91% | -12.64% | -10.87% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-10-27 | 0.7858 | 0.7858 | -1.28% | -19.67% | -23.28% | -21.42% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-10-27 | 0.7791 | 0.7791 | -1.29% | -19.92% | -23.74% | -22.09% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-10-27 | 1.1305 | 1.1305 | -1.38% | -12.74% | -8.65% | 13.05% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-10-27 | 1.0953 | 1.0953 | -1.38% | -13.09% | -9.40% | 9.53% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-10-27 | 0.8114 | 0.8114 | -1.37% | -17.38% | -20.61% | -18.86% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-10-27 | 0.8047 | 0.8047 | -1.37% | -17.64% | -21.09% | -19.53% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-10-27 | 1.1263 | 1.1263 | -1.37% | -17.28% | -20.35% | 12.63% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-10-27 | 1.1101 | 1.1101 | -1.38% | -17.53% | -20.83% | 11.01% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-10-27 | 1.3168 | 1.6308 | -2.87% | -16.59% | -7.48% | 67.34% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-10-27 | 1.2486 | 1.5566 | -2.88% | -16.93% | -8.22% | 58.57% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-10-27 | 0.8764 | 0.8764 | -1.72% | -12.25% | -- | -12.36% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-10-27 | 0.8743 | 0.8743 | -1.72% | -12.42% | -- | -12.57% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-10-27 | 0.7394 | 0.7394 | -2.80% | -27.50% | -25.98% | -26.06% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-10-27 | 0.7208 | 0.7208 | -2.80% | -27.72% | -26.43% | -27.92% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-10-27 | 0.4154 | 0.4154 | -1.17% | -25.30% | -29.16% | -58.46% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-10-27 | 0.3989 | 0.3989 | -1.16% | -25.59% | -29.71% | -60.11% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-10-27 | 2.2617 | 2.2617 | -2.18% | -26.03% | -11.87% | 126.17% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-10-27 | 2.1461 | 2.1461 | -2.19% | -26.33% | -12.58% | 114.61% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-10-27 | 1.1280 | 1.1280 | -2.89% | -33.10% | -- | 12.80% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-10-27 | 1.1238 | 1.1238 | -2.89% | -33.23% | -- | 12.38% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-10-27 | 1.3952 | 1.3952 | -1.30% | -14.09% | 2.75% | -14.24% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-10-27 | 0.8428 | 0.8428 | -1.83% | -38.59% | -24.98% | -15.72% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-10-27 | 0.8108 | 0.8108 | -1.84% | -38.84% | -25.59% | -18.92% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-10-27 | 1.0018 | 1.0018 | 0.04% | -- | -- | 0.18% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-10-27 | 1.0012 | 1.0012 | 0.03% | -- | -- | 0.12% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-10-27 | 0.9966 | 0.9966 | -0.01% | -1.40% | -0.55% | -0.34% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-10-27 | 0.9922 | 0.9922 | -0.01% | -1.60% | -0.95% | -0.78% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-10-27 | 1.0532 | 1.0532 | -0.01% | -0.24% | 2.20% | 5.32% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-10-27 | 1.0493 | 1.0493 | -0.02% | -0.34% | 1.99% | 4.93% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-10-27 | 1.4076 | 1.4076 | 0.14% | 0.44% | 2.02% | 40.76% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-10-27 | 1.3754 | 1.3754 | 0.14% | 0.34% | 1.82% | 37.54% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-10-27 | 1.0900 | 1.0900 | -0.60% | -7.31% | 7.73% | 9.00% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-10-27 | 1.0458 | 1.0458 | -0.60% | -7.64% | 6.92% | 4.58% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-10-27 | 0.7857 | 0.7857 | -2.74% | -21.43% | -- | -21.43% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-10-27 | 0.7830 | 0.7830 | -2.75% | -21.60% | -- | -21.70% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-10-27 | 0.8339 | 0.8339 | -0.17% | -6.07% | -3.70% | -16.61% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-10-27 | 0.8054 | 0.8054 | -0.17% | -6.35% | -4.28% | -19.46% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-10-27 | 0.7325 | 0.7325 | -2.28% | -41.87% | -- | -26.75% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-10-27 | 0.7279 | 0.7279 | -2.30% | -42.08% | -- | -27.21% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-10-27 | 0.8251 | 0.8251 | -3.94% | -16.35% | -- | -17.49% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-10-27 | 0.8228 | 0.8228 | -3.93% | -16.51% | -- | -17.72% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-10-27 | 0.6501 | 0.6501 | -2.27% | -- | -- | -34.99% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-10-27 | 0.6490 | 0.6490 | -2.27% | -- | -- | -35.10% | 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 |
2026-10-27 | 2.3945 | 2.3945 | -2.09% | -23.10% | -9.92% | 139.45% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-10-27 | 1.1158 | 1.1158 | 0.17% | 0.31% | 3.05% | 11.58% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-10-27 | 1.1063 | 1.1063 | 0.17% | 0.30% | 3.04% | 10.63% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-10-27 | 1.1026 | 1.1026 | 0.17% | 0.06% | 2.54% | 9.27% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-10-27 | 1.1109 | 1.1109 | 0.17% | 0.16% | 2.75% | 6.20% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-10-27 | 1.1826 | 1.1826 | 0.08% | -2.03% | 2.41% | 18.26% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-10-27 | 1.1808 | 1.1808 | 0.08% | -2.08% | 2.30% | 18.33% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-10-27 | 1.6768 | 1.6768 | 0.32% | -0.59% | -1.04% | 1.68% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-10-27 | 1.6698 | 1.6698 | 0.32% | -0.71% | -1.31% | 1.86% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-10-27 | 0.9312 | 0.9312 | -2.06% | -38.58% | -26.07% | -6.88% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-10-27 | 0.8965 | 0.8965 | -2.06% | -38.82% | -26.65% | -10.35% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-10-27 | 0.9756 | 0.9756 | -2.34% | -31.71% | -27.17% | -2.44% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-10-27 | 0.9342 | 0.9342 | -2.34% | -31.98% | -27.75% | -6.58% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-10-27 | 0.7792 | 0.7792 | -2.15% | -31.36% | -23.70% | -22.08% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-10-27 | 0.7741 | 0.7741 | -2.16% | -31.57% | -24.17% | -22.59% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-10-27 | 0.4980 | 0.4980 | -0.24% | -33.82% | -39.83% | -50.20% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-10-27 | 0.4797 | 0.4797 | -0.23% | -34.02% | -40.19% | -52.03% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-10-27 | 1.0275 | 1.0275 | -2.00% | -31.34% | -26.15% | 2.75% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-10-27 | 0.9968 | 0.9968 | -2.01% | -31.61% | -26.74% | -0.32% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-10-27 | 1.2945 | 1.2945 | -1.51% | -12.59% | -2.53% | 29.45% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-10-27 | 1.2773 | 1.2773 | -1.51% | -12.85% | -3.10% | 27.73% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-10-27 | 1.0066 | 1.0066 | -0.65% | -8.67% | 0.61% | 0.66% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-10-27 | 0.9658 | 0.9658 | -0.65% | -9.02% | -0.19% | -3.42% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-10-27 | 1.0162 | 1.0162 | -0.60% | -6.79% | 0.52% | 1.62% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-10-27 | 0.9749 | 0.9749 | -0.59% | -7.16% | -0.28% | -2.51% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-10-27 | 0.7920 | 0.7920 | -1.80% | -20.00% | -15.17% | -20.80% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-10-27 | 0.7592 | 0.7592 | -1.80% | -20.32% | -15.85% | -24.08% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-10-27 | 1.0786 | 1.0786 | 0.02% | 0.61% | 1.34% | 7.86% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-10-27 | 0.9082 | 0.9082 | -0.72% | -- | -- | -9.18% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-10-27 | 0.9072 | 0.9072 | -0.72% | -- | -- | -9.28% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-10-27 | 0.8169 | 0.8169 | 0.26% | -35.95% | -21.03% | -18.31% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-10-27 | 0.8117 | 0.8117 | 0.26% | -36.14% | -21.51% | -18.83% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-10-27 | 0.9879 | 0.9879 | -0.21% | -3.87% | -1.59% | -1.21% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-10-27 | 0.9599 | 0.9599 | -0.22% | -4.12% | -2.09% | -4.01% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-10-27 | 1.4267 | 1.4563 | -3.20% | -29.16% | -20.11% | 46.89% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-10-27 | 1.4128 | 1.4128 | -3.19% | -29.20% | -20.19% | 36.08% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-10-27 | 2.1834 | 2.1834 | -2.18% | -23.73% | 7.97% | 118.34% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-10-27 | 2.0907 | 2.0907 | -2.18% | -23.88% | 7.56% | 109.07% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-10-27 | 2.1351 | 2.1351 | -2.18% | -23.77% | 7.87% | 107.35% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-10-27 | 1.6773 | 1.6773 | 0.32% | -0.60% | -1.05% | 67.73% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-10-27 | 1.6289 | 1.6289 | 0.31% | -0.80% | -1.45% | 62.89% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-10-27 | 1.6647 | 1.6647 | 0.31% | -0.64% | -1.15% | 41.71% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-10-27 | 1.5373 | 1.5973 | -1.94% | -13.25% | -10.20% | 60.81% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-10-27 | 1.5272 | 1.5872 | -1.95% | -13.31% | -10.30% | 51.09% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-10-27 | 0.6524 | 0.9324 | -0.67% | -14.28% | -19.98% | -17.80% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-10-27 | 0.6479 | 0.9279 | -0.66% | -14.33% | -20.05% | -20.83% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-10-27 | 5.8774 | 5.9774 | -2.09% | -36.22% | -21.19% | 542.64% | 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 |
2026-10-27 | 1.1680 | 1.1680 | 0.21% | -1.13% | 4.16% | 16.80% | 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 |
2026-10-27 | 1.8499 | 1.8499 | -0.13% | 3.57% | 12.51% | 84.99% | 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 |
2026-10-27 | 4.3940 | 4.3940 | -2.00% | -22.52% | 6.91% | 339.40% | 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 |
2026-10-27 | 4.3900 | 4.3900 | -2.01% | -- | -- | -17.94% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-10-27 | 1.3246 | 1.4196 | 0.63% | -2.12% | 3.70% | 43.02% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-10-27 | 1.2989 | 1.3899 | 0.63% | -2.31% | 3.30% | 39.94% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-10-27 | 1.0012 | 1.0012 | -1.45% | -40.14% | -44.01% | 0.12% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-10-27 | 0.9388 | 0.9388 | -1.45% | -40.38% | -44.47% | -6.12% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-10-27 | 1.1663 | 1.1663 | -2.28% | -26.34% | -28.10% | 16.63% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-10-27 | 1.1465 | 1.1465 | -2.28% | -26.45% | -28.32% | 14.65% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-10-27 | 1.9685 | 1.9685 | -4.93% | -14.32% | -19.99% | 96.85% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-10-27 | 1.8429 | 1.8429 | -4.93% | -14.65% | -20.62% | 84.29% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-10-27 | 0.8801 | 0.8801 | -2.45% | -12.16% | -- | -11.99% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-10-27 | 0.8673 | 0.8673 | -2.46% | -13.27% | -- | -13.27% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-10-27 | 1.4345 | 1.7889 | -1.31% | -13.83% | 3.36% | 78.89% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-10-27 | 1.1535 | 1.1535 | -1.56% | -4.91% | -0.34% | 15.35% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-10-27 | 1.1204 | 1.1204 | -1.56% | -5.15% | -0.83% | 12.04% | 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 |
2026-10-27 | 1.4081 | 1.4081 | 0.14% | -- | -- | 0.18% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-10-27 | 3.1300 | 3.9270 | -0.57% | -4.25% | 22.07% | 364.69% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-10-27 | 3.5960 | 3.9820 | -0.58% | -4.64% | 21.12% | 325.67% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-10-27 | 0.8887 | 0.7167 | -1.24% | -13.59% | -28.03% | -28.33% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-10-27 | 0.8520 | 0.6866 | -1.25% | -13.85% | -28.46% | -31.34% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-10-27 | 2.1110 | 2.8060 | -2.45% | -28.11% | -20.24% | 178.83% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-10-27 | 2.0210 | 2.6760 | -2.46% | -28.27% | -20.57% | 49.52% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-10-27 | 1.0634 | 1.0634 | -2.21% | -30.03% | -26.44% | 6.34% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-10-27 | 1.0359 | 1.0359 | -2.21% | -30.31% | -27.02% | 3.59% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-10-27 | 0.7538 | 0.7538 | -2.22% | -28.07% | -24.24% | -24.62% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-10-27 | 1.8950 | 2.1750 | -2.17% | -4.58% | -3.27% | 142.60% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-10-27 | 1.9856 | 1.9856 | -4.96% | -15.33% | -21.55% | 98.54% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-10-27 | 1.9618 | 1.9618 | -4.96% | -15.51% | -21.87% | 13.76% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-10-27 | 3.3684 | 3.6234 | -0.43% | -1.84% | 16.63% | 300.04% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-10-27 | 3.1461 | 3.3951 | -0.43% | -2.23% | 15.70% | 273.02% | 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 |
2026-10-27 | 0.8310 | 0.8310 | -2.35% | -14.94% | 3.88% | -16.90% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-10-27 | 3.3784 | 3.4684 | -1.99% | -37.05% | -23.13% | 267.60% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-10-27 | 3.1594 | 3.2444 | -1.99% | -37.31% | -23.74% | 242.28% | 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 |
2026-10-27 | 1.1511 | 1.1688 | 0.10% | 1.60% | 3.20% | 9.52% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-10-27 | 1.1652 | 1.1882 | 0.03% | 4.61% | 6.28% | 8.84% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-10-27 | 1.1941 | 1.3068 | 0.16% | 3.45% | 4.43% | 32.07% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-10-27 | 1.2871 | 1.2971 | 0.16% | 3.39% | 4.34% | 29.83% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-10-27 | 1.1898 | 1.1898 | 0.16% | 3.41% | 4.34% | 7.72% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-10-27 | 1.0564 | 1.0564 | 0.09% | 1.35% | 2.62% | 5.64% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2026-10-27 | 1.0534 | 1.0534 | 0.10% | 1.31% | 2.53% | 5.34% | 购买 定投 |
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平安鼎信债券 D 023997 |
2026-10-27 | 1.0160 | 1.0220 | 0.01% | -1.91% | -3.14% | -2.20% | 购买 定投 |
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平安鼎信债券 E 023194 |
2026-10-27 | 1.0013 | 1.0600 | 0.01% | -1.94% | -3.33% | -0.37% | 购买 定投 |
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平安鼎信债券 F 023628 |
2026-10-27 | 1.0155 | 1.0313 | 0.02% | -2.05% | -3.42% | -1.67% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-10-27 | 1.0262 | 1.1749 | 0.02% | 1.07% | 1.65% | 18.51% | 购买 定投 |
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平安合聚定开债 A 009148 |
2026-10-27 | 1.0447 | 1.1807 | 0.00% | 2.03% | 2.62% | 19.45% | 购买 定投 |
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平安合庆定开债 009053 |
2026-10-27 | 1.0338 | 1.2228 | 0.10% | 1.71% | 2.93% | 24.08% | 购买 定投 |
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平安合润定开债 008594 |
2026-10-27 | 1.0479 | 1.1780 | 0.00% | 0.77% | 1.11% | 18.76% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-10-27 | 1.0574 | 1.0924 | -0.10% | -0.25% | 2.20% | 9.42% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-10-27 | 1.0702 | 1.1562 | 0.09% | 1.89% | 3.34% | 16.02% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-10-27 | 1.1015 | 1.2185 | 0.05% | 1.82% | 3.19% | 23.24% | 购买 定投 |
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平安合信定开债 004630 |
2026-10-27 | 1.1743 | 1.2581 | 0.06% | 1.65% | 3.10% | 27.18% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-10-27 | 1.0900 | 1.2082 | 0.08% | 1.80% | 3.12% | 21.98% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-10-27 | 1.1003 | 1.1313 | 0.03% | 1.34% | 2.95% | 4.54% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-10-27 | 1.0786 | 1.3376 | 0.01% | 1.56% | 3.49% | 35.75% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-10-27 | 1.0964 | 1.3325 | 0.00% | 1.55% | 3.47% | 35.00% | 购买 定投 |
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平安惠合纯债 007196 |
2026-10-27 | 1.1191 | 1.2361 | 0.04% | 1.53% | 3.05% | 24.68% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-10-27 | 1.0235 | 1.0235 | -0.11% | -0.82% | 0.28% | 2.35% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-10-27 | 1.0186 | 1.0186 | -0.11% | -0.97% | -0.01% | 1.86% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-10-27 | 1.1717 | 1.2567 | 0.04% | 1.68% | 3.02% | 26.51% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-10-27 | 1.1466 | 1.2166 | 0.04% | 1.42% | 2.51% | 22.25% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-10-27 | 1.0805 | 1.2435 | 0.07% | 2.12% | 3.33% | 25.70% | 购买 定投 |
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平安惠润纯债 009509 |
2026-10-27 | 1.0810 | 1.1900 | 0.06% | 1.56% | 2.78% | 20.13% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-10-27 | 1.1105 | 1.1505 | 0.07% | 1.57% | 5.96% | 6.26% | 购买 定投 |
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平安惠文纯债 007953 |
2026-10-27 | 1.1049 | 1.2079 | 0.09% | 0.76% | 1.67% | 21.63% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-10-27 | 1.0820 | 1.0920 | 0.07% | 1.50% | 2.85% | 9.21% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-10-27 | 1.0711 | 1.0811 | 0.07% | 1.34% | 2.53% | 8.12% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-10-27 | 1.1846 | 1.1956 | -0.06% | -0.43% | 1.84% | 5.97% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-10-27 | 1.0544 | 1.1858 | 0.01% | 0.64% | 3.40% | 19.82% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-10-27 | 1.0558 | 1.1567 | 0.00% | 0.43% | 2.97% | 16.40% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-10-27 | 1.1260 | 1.2930 | 0.06% | 1.36% | 2.39% | 32.60% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-10-27 | 1.0958 | 1.0958 | -0.07% | -0.80% | -0.54% | 3.10% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-10-27 | 1.1522 | 1.2183 | 0.01% | 1.45% | 2.91% | 22.36% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-10-27 | 1.1407 | 1.3936 | 0.08% | 1.80% | 3.18% | 43.70% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-10-27 | 1.1362 | 1.1592 | 0.08% | 1.66% | 3.09% | 4.90% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-10-27 | 1.1447 | 1.1677 | 0.08% | 1.73% | 3.07% | 5.68% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-10-27 | 1.1049 | 1.1499 | 0.03% | 1.52% | 3.02% | 15.37% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-10-27 | 1.1395 | 1.1405 | 0.02% | 1.50% | 2.98% | 14.06% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-10-27 | 1.1085 | 1.1085 | 0.02% | 1.63% | 2.18% | 1.66% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-10-27 | 1.1102 | 1.1102 | 0.02% | 1.52% | 2.03% | 1.82% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-10-27 | 1.0334 | 1.2058 | 0.08% | 1.98% | 3.33% | 21.44% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-10-27 | 1.0815 | 1.1516 | 0.08% | 1.98% | 3.33% | 7.81% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-10-27 | 1.1701 | 1.1701 | 0.00% | 1.18% | 3.17% | 17.01% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-10-27 | 1.1537 | 1.1537 | 0.01% | 1.06% | 2.92% | 15.37% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-10-27 | 1.0241 | 1.1931 | 0.00% | 0.66% | 2.27% | 20.91% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-10-27 | 1.0223 | 1.1833 | 0.00% | 0.61% | 2.17% | 19.78% | 购买 定投 |
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平安利率债 A 018253 |
2026-10-27 | 1.0760 | 1.1660 | 0.07% | 1.75% | 2.82% | 16.82% | 购买 定投 |
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平安利率债 C 018254 |
2026-10-27 | 1.0673 | 1.1573 | 0.07% | 1.59% | 2.51% | 15.91% | 购买 定投 |
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平安利率债 E 022977 |
2026-10-27 | 1.0740 | 1.1640 | 0.07% | 1.69% | 2.72% | 4.04% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-10-27 | 1.1221 | 1.1221 | 0.03% | 0.93% | 2.47% | 2.78% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-10-27 | 1.0726 | 1.0726 | 0.04% | 2.26% | 5.33% | 7.26% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-10-27 | 1.0678 | 1.0678 | 0.04% | 2.16% | 5.13% | 6.78% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-10-27 | 1.1738 | 1.1738 | 0.04% | 1.53% | 3.07% | 17.38% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-10-27 | 1.1595 | 1.1595 | 0.04% | 1.42% | 2.82% | 15.95% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-10-27 | 1.1066 | 1.1066 | 0.22% | 0.58% | 1.26% | 10.66% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-10-27 | 1.0894 | 1.0894 | 0.22% | 0.38% | 0.86% | 8.94% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-10-27 | 1.0993 | 1.0993 | 0.22% | 0.43% | 0.96% | 1.87% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-10-27 | 1.4310 | 1.4310 | -0.03% | -0.62% | 1.31% | 12.49% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-10-27 | 0.9881 | 0.9881 | 0.00% | -- | -- | -1.19% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-10-27 | 0.9872 | 0.9872 | -0.01% | -- | -- | -1.28% | 购买 定投 |
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平安添利债券 E 027680 |
2026-10-27 | 1.2103 | 1.2103 | -0.01% | -- | -- | 0.53% | 购买 定投 |
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平安添润债券 E 023189 |
2026-10-27 | 1.1522 | 1.1522 | -0.08% | -3.47% | -2.17% | 5.99% | 购买 定投 |
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平安添润债券A 015625 |
2026-10-27 | 1.1581 | 1.1581 | -0.08% | -3.32% | -1.88% | 15.81% | 购买 定投 |
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平安添润债券C 015626 |
2026-10-27 | 1.1436 | 1.1436 | -0.09% | -3.49% | -2.22% | 14.36% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-10-27 | 0.9928 | 0.9928 | 0.02% | -1.14% | -- | -0.72% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-10-27 | 0.9898 | 0.9898 | 0.02% | -1.33% | -- | -1.02% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-10-27 | 1.0835 | 1.0835 | -0.56% | -6.83% | -4.59% | 8.35% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-10-27 | 1.0774 | 1.0774 | -0.56% | -6.98% | -4.88% | 5.28% | 购买 定投 |
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平安添裕债券C 008727 |
2026-10-27 | 1.0562 | 1.0562 | -0.56% | -7.02% | -4.98% | 5.62% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-10-27 | 0.9856 | 0.9856 | -0.03% | -1.22% | -- | -1.44% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-10-27 | 0.9821 | 0.9821 | -0.04% | -1.44% | -- | -1.79% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-10-27 | 1.0562 | 1.0562 | -0.28% | -8.55% | -5.43% | -2.93% | 购买 定投 |
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平安添悦债券A 012902 |
2026-10-27 | 1.0627 | 1.1494 | -0.28% | -8.39% | -5.13% | 15.42% | 购买 定投 |
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平安添悦债券C 012903 |
2026-10-27 | 1.0602 | 1.1337 | -0.29% | -8.56% | -5.49% | 13.69% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-10-27 | 1.0824 | 1.0824 | 0.00% | 0.52% | 2.13% | 8.24% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-10-27 | 1.0764 | 1.0764 | 0.00% | 0.42% | 1.93% | 7.64% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-10-27 | 1.1149 | 1.1149 | 0.05% | 1.59% | 2.57% | 11.49% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-10-27 | 1.1011 | 1.1011 | 0.06% | 1.43% | 2.27% | 10.11% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-10-27 | 1.1248 | 1.1248 | 0.01% | 1.07% | 2.02% | 12.48% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-10-27 | 1.1148 | 1.1148 | 0.01% | 0.97% | 1.82% | 11.48% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-10-27 | 1.0592 | 1.0592 | 0.05% | 1.37% | 2.61% | 5.92% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-10-27 | 1.0551 | 1.0551 | 0.05% | 1.27% | 2.41% | 5.51% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-10-27 | 1.1535 | 1.1535 | 0.03% | 1.74% | 3.05% | 15.35% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-10-27 | 1.1408 | 1.1408 | 0.03% | 1.63% | 2.83% | 14.08% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-10-27 | 1.1449 | 1.1449 | 0.03% | 1.57% | 2.68% | 4.56% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-10-27 | 1.0632 | 1.0632 | 0.02% | 1.69% | 3.59% | 6.32% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-10-27 | 1.0583 | 1.0583 | 0.01% | 1.59% | 3.38% | 5.83% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-10-27 | 1.1638 | 1.1638 | 0.00% | 0.70% | 1.32% | 16.43% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-10-27 | 1.1376 | 1.1376 | 0.00% | 0.46% | 1.07% | 13.76% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-10-27 | 1.1570 | 1.1570 | 0.00% | 0.58% | 1.31% | 15.70% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-10-27 | 1.0330 | 1.0330 | 0.03% | 2.01% | 2.90% | 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 |
2026-10-27 | 1.1642 | 1.1642 | 0.02% | 1.09% | 2.51% | 16.42% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-10-27 | 1.1528 | 1.1528 | 0.02% | 1.00% | 2.31% | 15.28% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-10-27 | 1.0345 | 1.0345 | 0.02% | 0.57% | 2.00% | 3.45% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-10-27 | 1.0313 | 1.0313 | 0.02% | 0.47% | 1.79% | 3.13% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-10-27 | 1.1152 | 1.1152 | 0.01% | 0.99% | 1.85% | 11.52% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-10-27 | 1.1055 | 1.1055 | 0.00% | 0.89% | 1.66% | 10.55% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-10-27 | 1.2777 | 1.2777 | -0.13% | -0.02% | 0.96% | 27.77% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-10-27 | 1.2777 | 1.2777 | -0.13% | -0.02% | 0.96% | 27.77% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-10-27 | 1.3122 | 1.3122 | -0.12% | 0.18% | 1.37% | 31.22% | 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 |
2026-10-27 | 1.1929 | 1.1929 | 0.03% | 0.90% | 2.08% | 4.26% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-10-27 | 1.0688 | 1.1268 | 0.03% | 1.57% | 2.46% | 12.90% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-10-27 | 1.0614 | 1.1414 | 0.04% | 1.44% | 2.25% | 14.40% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-10-27 | 1.0835 | 1.2129 | 0.06% | 1.51% | 2.96% | 22.37% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-10-27 | 1.1133 | 1.2137 | 0.05% | 1.46% | 2.85% | 22.30% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-10-27 | 1.1063 | 1.1063 | 0.05% | 1.56% | 4.94% | 5.26% | 购买 定投 |
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平安中短债债券A 004827 |
2026-10-27 | 1.1958 | 1.2622 | 0.03% | 1.00% | 2.28% | 27.13% | 购买 定投 |
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平安中短债债券C 004828 |
2026-10-27 | 1.2431 | 1.2503 | 0.02% | 0.93% | 2.21% | 25.50% | 购买 定投 |
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平安中短债债券E 006851 |
2026-10-27 | 1.2277 | 1.2627 | 0.02% | 0.86% | 2.02% | 26.73% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-10-27 | 1.1118 | 1.2517 | 0.03% | 0.94% | 1.94% | 26.24% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-10-27 | 1.1036 | 1.2307 | 0.04% | 0.81% | 1.70% | 23.96% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-10-27 | 1.1166 | 1.2609 | 0.04% | 0.99% | 2.05% | 27.24% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-10-27 | 1.1400 | 1.2295 | 0.10% | 1.60% | 3.20% | 24.07% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-10-27 | 1.1381 | 1.2186 | 0.09% | 1.54% | 3.08% | 22.89% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-10-27 | 1.1180 | 1.2992 | 0.02% | 1.44% | 3.00% | 32.11% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-10-27 | 1.1474 | 1.2924 | 0.03% | 1.40% | 2.91% | 31.14% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-10-27 | 1.0113 | 1.3409 | 0.01% | -1.91% | -3.13% | 38.69% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-10-27 | 1.0105 | 1.0855 | 0.01% | -2.08% | -3.47% | 2.99% | 购买 定投 |
|
平安短债A 005754 |
2026-10-27 | 1.2645 | 1.2845 | 0.02% | 0.93% | 1.97% | 28.92% | 购买 定投 |
|
平安短债C 005755 |
2026-10-27 | 1.2841 | 1.3041 | 0.02% | 0.89% | 1.88% | 30.92% | 购买 定投 |
|
平安短债E 005756 |
2026-10-27 | 1.2386 | 1.2586 | 0.02% | 0.81% | 1.72% | 26.29% | 购买 定投 |
|
平安短债I 010048 |
2026-10-27 | 1.2396 | 1.2396 | 0.02% | 0.83% | 1.77% | 16.84% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-10-27 | 1.0906 | 1.2016 | 0.06% | 1.36% | 2.54% | 21.27% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-10-27 | 1.0829 | 1.1519 | 0.05% | 1.17% | 2.18% | 10.51% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-10-27 | 1.0912 | 1.1632 | 0.06% | 1.25% | 2.34% | 13.16% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-10-27 | 1.0947 | 1.3057 | 0.07% | 1.78% | 3.32% | 33.38% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-10-27 | 1.0731 | 1.2452 | 0.12% | 2.17% | 3.38% | 26.23% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-10-27 | 1.0691 | 1.2453 | 0.25% | 1.57% | 2.89% | 27.02% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-10-27 | 1.0442 | 1.0442 | 0.00% | -- | -- | 0.65% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-10-27 | 1.0709 | 1.3565 | 0.07% | 1.73% | 3.11% | 40.26% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-10-27 | 1.0510 | 1.2320 | 0.02% | 1.11% | 2.24% | 25.44% | 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 |
2026-10-27 | 1.1434 | 1.1434 | 0.12% | 2.39% | 3.63% | 14.35% | 购买 定投 |
|
平安合意定开债 004632 |
2026-10-27 | 1.0712 | 1.2599 | 0.01% | 0.92% | 1.68% | 28.56% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-10-27 | 1.0545 | 1.2860 | 0.09% | 1.91% | 3.20% | 31.91% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-10-27 | 1.0457 | 1.3513 | 0.08% | 1.57% | 3.20% | 38.94% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-10-27 | 1.0408 | 1.2808 | 0.08% | 1.23% | 2.75% | 31.25% | 购买 定投 |
|
平安合正定开债 005127 |
2026-10-27 | 1.0632 | 1.3562 | 0.05% | 1.59% | 2.60% | 40.38% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-10-27 | 1.0598 | 1.2766 | 0.08% | 2.58% | 3.43% | 30.87% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-10-27 | 1.0602 | 1.3659 | 0.03% | 1.39% | 3.06% | 40.05% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-10-27 | 1.0534 | 1.2514 | 0.27% | 1.54% | 2.56% | 27.42% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-10-27 | 1.3546 | 1.4046 | -0.07% | 0.25% | 2.71% | 41.34% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-10-27 | 1.3437 | 1.3937 | -0.07% | 0.20% | 2.60% | 29.16% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-10-27 | 1.0501 | 1.2581 | 0.05% | 1.42% | 2.45% | 27.83% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-10-27 | 1.0570 | 1.1070 | 0.05% | 1.61% | 2.59% | 5.20% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-10-27 | 1.1066 | 1.2766 | 0.03% | 1.52% | 3.12% | 30.08% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-10-27 | 1.1183 | 1.4173 | 0.07% | 1.69% | 3.11% | 45.93% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-10-27 | 1.1160 | 1.1600 | 0.07% | 1.63% | 3.00% | 6.21% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-10-27 | 1.1110 | 1.1550 | 0.07% | 1.49% | 2.81% | 5.74% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-10-27 | 1.1300 | 1.2640 | 0.04% | 1.41% | 2.40% | 28.49% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-10-27 | 1.1027 | 1.2077 | 0.05% | 1.24% | 2.05% | 14.30% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-10-27 | 1.1295 | 1.3345 | 0.01% | 1.10% | 2.78% | 35.91% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-10-27 | 1.0794 | 1.2738 | 0.07% | 1.64% | 2.98% | 29.28% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-10-27 | 1.1056 | 1.2468 | 0.05% | 1.42% | 2.79% | 26.79% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-10-27 | 1.1845 | 1.3410 | -0.07% | -0.44% | 1.83% | 37.51% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-10-27 | 1.1577 | 1.1687 | -0.07% | -0.61% | 1.47% | 13.71% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-10-27 | 1.0919 | 1.2559 | 0.08% | 1.71% | 3.03% | 27.88% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-10-27 | 1.0807 | 1.1007 | -0.12% | -0.81% | 0.76% | 10.22% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-10-27 | 1.0438 | 1.0488 | -0.12% | -0.95% | 0.46% | 4.89% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-10-27 | 1.2760 | 1.4010 | 0.00% | 1.43% | 3.24% | 43.09% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-10-27 | 1.2630 | 1.2850 | 0.08% | 1.28% | 2.93% | 19.14% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-10-27 | 1.1820 | 1.2390 | 0.01% | 1.36% | 3.94% | 9.89% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-10-27 | 1.1108 | 1.3968 | 0.02% | 1.66% | 2.28% | 43.40% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-10-27 | 1.3257 | 1.3257 | 0.04% | 1.38% | 2.73% | 32.57% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-10-27 | 1.3034 | 1.3034 | 0.04% | 1.32% | 2.62% | 30.34% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-10-27 | 1.3021 | 1.3021 | 0.03% | 1.24% | 2.47% | 30.21% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-10-27 | 1.1400 | 1.2669 | 0.04% | 1.60% | 3.55% | 27.60% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-10-27 | 1.1351 | 1.2532 | 0.03% | 1.55% | 3.33% | 26.12% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-10-27 | 1.1284 | 1.2429 | 0.03% | 1.46% | 3.16% | 25.02% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-10-27 | 1.1371 | 1.2818 | 0.08% | 0.96% | 2.36% | 30.28% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-10-27 | 1.1235 | 1.1235 | 0.08% | 0.74% | 2.02% | 12.35% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-10-27 | 1.1235 | 1.2604 | 0.08% | 0.74% | 2.02% | 27.87% | 购买 定投 |
|
平安可转债A 007032 |
2026-10-27 | 1.2580 | 1.2580 | -0.66% | -12.58% | -3.28% | 25.80% | 购买 定投 |
|
平安可转债C 007033 |
2026-10-27 | 1.2224 | 1.2224 | -0.65% | -12.75% | -3.66% | 22.24% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-10-27 | 1.0225 | 1.1625 | 0.01% | 0.46% | 1.61% | 17.39% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-10-27 | 1.0166 | 1.1416 | 0.00% | 0.28% | 1.25% | 15.02% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-10-27 | 0.9935 | 0.9935 | -0.07% | -1.19% | -0.51% | -0.65% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-10-27 | 0.9734 | 0.9734 | -0.08% | -1.38% | -0.87% | -2.66% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-10-27 | 1.4346 | 1.4954 | -0.03% | -0.51% | 1.51% | 50.25% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-10-27 | 1.4398 | 1.4518 | -0.03% | -0.71% | 1.11% | 45.30% | 购买 定投 |
|
平安添利债券A 700005 |
2026-10-27 | 1.2103 | 1.8410 | -0.01% | 0.69% | 2.75% | 99.75% | 购买 定投 |
|
平安添利债券C 700006 |
2026-10-27 | 1.1986 | 1.7576 | -0.01% | 0.49% | 2.34% | 88.36% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-10-27 | 1.0000 | 1.0000 | -0.05% | -- | -- | -- | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-10-27 | 1.0008 | 1.0008 | 0.01% | -- | -- | 0.08% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-10-27 | 0.9828 | 0.9828 | -0.02% | -- | -- | -1.72% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-10-27 | 0.9823 | 0.9823 | -0.02% | -- | -- | -1.77% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-10-27 | 1.1382 | 1.1902 | 0.02% | 0.90% | 2.22% | 19.25% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-10-27 | 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 |
2026-10-27 | 1.1506 | 1.1726 | 0.01% | 0.77% | 1.97% | 17.33% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-10-27 | 1.0303 | 1.0303 | 0.03% | 1.93% | 2.70% | 3.03% | 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 |
2026-10-27 | 1.3203 | 1.3203 | -1.09% | -12.04% | -10.13% | 9.82% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-10-27 | 1.2905 | 1.2905 | -2.64% | -18.63% | -8.40% | 19.28% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-10-27 | 1.5144 | 1.5144 | -1.37% | -15.14% | -14.24% | 4.75% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-10-27 | 1.4535 | 1.4535 | -3.18% | -27.63% | -18.69% | 45.35% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-10-27 | 1.4156 | 1.4156 | -3.19% | -27.78% | -19.02% | 41.56% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-10-27 | 1.4514 | 1.4514 | -3.19% | -27.67% | -18.78% | 26.32% | 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 |
2026-10-27 | 1.6741 | 1.6741 | -0.37% | 1.39% | 2.98% | 67.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-10-27 | 0.6325 | 0.6325 | -1.53% | -20.29% | -38.08% | -36.75% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-10-27 | 0.6317 | 0.6317 | -1.53% | -20.32% | -38.16% | -36.83% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-10-27 | 0.8476 | 0.8476 | -0.68% | -12.52% | -- | -15.24% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-10-27 | 0.8441 | 0.8441 | -0.68% | -12.70% | -- | -15.59% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-10-27 | 0.8434 | 0.8434 | -0.68% | -12.77% | -- | -15.66% | 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 |
2026-10-27 | 0.9495 | 0.9495 | 0.27% | -8.61% | -- | -5.05% | 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 |
2026-10-27 | 1.1180 | 1.1180 | -0.96% | -8.25% | -10.69% | 11.80% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-10-27 | 1.0828 | 1.0828 | -0.92% | -8.06% | -10.67% | 5.45% | 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 |
2026-10-27 | 0.9083 | 0.9083 | -4.74% | -17.63% | -- | -9.18% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-10-27 | 0.6293 | 0.6293 | -4.49% | -- | -- | -37.07% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-10-27 | 0.6289 | 0.6289 | -4.48% | -- | -- | -37.11% | 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 |
2026-10-27 | 108.3699 | 1.0837 | 0.01% | 0.75% | 1.77% | 8.37% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-10-27 | 1.1324 | 1.1324 | -1.57% | -15.42% | -10.08% | 13.24% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-10-27 | 1.1135 | 1.1135 | -1.49% | -14.48% | -9.72% | 11.35% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-10-27 | 1.1098 | 1.1098 | -1.49% | -14.57% | -9.90% | 10.98% | 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 |
2026-10-27 | 1.0363 | 1.0363 | -0.03% | 2.62% | 1.72% | 3.63% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-10-27 | 1.2161 | 1.2161 | -1.04% | -12.42% | -10.52% | 21.61% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-10-27 | 1.1820 | 1.1820 | -0.98% | -12.35% | -10.68% | 5.17% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-10-27 | 1.1848 | 1.1848 | -0.98% | -12.26% | -- | -12.21% | 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 |
2026-10-27 | 0.8231 | 0.8231 | -2.41% | -5.42% | -16.63% | -17.69% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-10-27 | 1.0699 | 1.0699 | -2.27% | -4.64% | -15.78% | 6.99% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-10-27 | 1.0603 | 1.0603 | -2.27% | -4.79% | -16.03% | 6.03% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-10-27 | 1.0684 | 1.0684 | -2.26% | -4.70% | -15.86% | -6.28% | 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 |
2026-10-27 | 0.7707 | 0.7707 | -0.31% | -- | -- | -22.94% | 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 |
2026-10-27 | 0.5791 | 0.5791 | -1.75% | -33.16% | -25.17% | -42.09% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-10-27 | 0.6368 | 0.6368 | -1.67% | -32.38% | -- | -36.32% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-10-27 | 0.6364 | 0.6364 | -1.65% | -32.41% | -- | -36.36% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-10-27 | 0.5025 | 0.5025 | -1.66% | -31.60% | -23.42% | -49.75% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-10-27 | 0.4959 | 0.4959 | -1.67% | -31.68% | -23.61% | -50.41% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-10-27 | 0.5018 | 0.5018 | -1.68% | -31.64% | -23.52% | 7.94% | 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 |
2026-10-27 | 0.7076 | 0.7076 | -1.99% | -22.38% | -35.50% | -29.24% | 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 |
2026-10-27 | 1.3471 | 1.3471 | -0.52% | -23.38% | -16.09% | 34.71% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-10-27 | 0.8788 | 0.8788 | -1.20% | -21.72% | -24.38% | -12.12% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-10-27 | 0.8744 | 0.8744 | -1.21% | -21.84% | -24.62% | -12.56% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-10-27 | 0.8780 | 0.8780 | -1.20% | -21.75% | -24.46% | -3.64% | 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 |
2026-10-27 | 0.8828 | 0.8828 | -0.81% | -- | -- | -11.72% | 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 |
2026-10-27 | 1.1318 | 1.1318 | 0.00% | -13.01% | -3.63% | 13.18% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-10-27 | 0.9745 | 0.9745 | 0.00% | -12.28% | -3.40% | -2.55% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-10-27 | 0.9710 | 0.9710 | 0.00% | -12.41% | -3.69% | -2.90% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-10-27 | 1.4581 | 1.4581 | -3.70% | -17.79% | -8.76% | 45.81% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-10-27 | 1.4527 | 1.4527 | -3.71% | -17.90% | -8.99% | 45.27% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-10-27 | 1.4562 | 1.4562 | -3.70% | -17.83% | -8.85% | 48.36% | 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 |
2026-10-27 | 0.8020 | 0.8020 | -5.14% | -33.71% | -- | -19.80% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-10-27 | 0.7690 | 0.7690 | -4.19% | -38.00% | -23.15% | -23.10% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-10-27 | 0.7665 | 0.7665 | -4.19% | -38.11% | -23.37% | -23.35% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-10-27 | 1.3774 | 1.3774 | -3.01% | -20.29% | -16.27% | 36.15% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-10-27 | 1.3770 | 1.3770 | -3.01% | -20.26% | -16.18% | 37.70% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-10-27 | 1.3536 | 1.3536 | -3.02% | -20.41% | -16.52% | 35.36% | 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 |
2026-10-27 | 0.6063 | 0.6063 | -2.57% | -26.53% | -11.75% | -39.38% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-10-27 | 0.6290 | 0.6290 | -2.04% | -35.63% | -26.81% | -37.10% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-10-27 | 0.6157 | 0.6157 | -2.04% | -35.76% | -27.11% | -38.43% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-10-27 | 0.6284 | 0.6284 | -2.03% | -35.65% | -26.88% | 8.55% | 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 |
2026-10-27 | 1.7465 | 1.7465 | -2.15% | -37.15% | -27.94% | 74.60% | 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 |
2026-10-27 | 0.5605 | 0.5605 | -0.83% | -11.77% | -19.36% | -43.95% | 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 |
2026-10-27 | 0.3366 | 0.3366 | -2.91% | -4.35% | -14.37% | -66.34% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-10-27 | 1.3220 | 1.3220 | -1.08% | -12.00% | -10.04% | 32.20% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-10-27 | 1.2773 | 1.2773 | -1.09% | -12.18% | -10.40% | 27.73% | 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 |
2026-10-27 | 119.1187 | 1.2958 | 0.11% | 2.04% | 3.28% | 31.08% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-10-27 | 1.2928 | 1.5508 | -2.64% | -18.56% | -8.27% | 61.19% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-10-27 | 1.2831 | 1.5391 | -2.64% | -18.60% | -8.36% | 59.88% | 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 |
2026-10-27 | 1.5501 | 1.5501 | -1.44% | -15.77% | -14.70% | 55.09% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-10-27 | 1.5166 | 1.5166 | -1.37% | -15.09% | -14.15% | 51.66% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-10-27 | 1.5026 | 1.5026 | -1.37% | -15.13% | -14.23% | 50.26% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-10-27 | 1.6856 | 1.6856 | -3.38% | -29.23% | -19.74% | 68.56% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-10-27 | 1.1072 | 1.1072 | -3.34% | -18.83% | -10.46% | 10.72% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-10-27 | 0.8818 | 0.8818 | -0.94% | -10.22% | -- | -11.82% | 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 |
2026-10-27 | 0.6350 | 0.6350 | -1.64% | -22.77% | -- | -36.50% | 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 |
2026-10-27 | 0.7846 | 0.9461 | -0.44% | -10.74% | -18.01% | -3.44% | 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 |
2026-10-27 | 4.6900 | 1.2487 | -1.15% | -12.60% | -10.51% | 24.30% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-10-27 | 0.5056 | 2.2264 | -3.93% | -19.19% | -9.94% | 134.42% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-10-27 | 1.0842 | 1.0842 | -0.90% | -8.01% | -10.57% | 8.42% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-10-27 | 1.0789 | 1.0789 | -0.91% | -8.15% | -10.84% | 7.89% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-10-27 | 2.3190 | 2.3990 | -2.36% | -22.08% | -15.18% | 150.00% | 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 |
2026-10-27 | 108.8425 | 1.2134 | 0.01% | 1.11% | 2.35% | 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 |
2026-10-27 | 1.0784 | 1.0784 | -3.28% | -19.07% | -8.70% | 7.84% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-10-27 | 7.1340 | 1.3255 | -2.77% | -19.28% | -8.27% | 33.66% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-10-27 | 1.0070 | 1.0070 | 0.02% | -- | -- | 0.70% | 购买 定投 |
|
平安中证A500红利低波动ETF联接 C 028258 |
2026-10-27 | 1.0068 | 1.0068 | 0.02% | -- | -- | 0.68% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-10-27 | 1.1848 | 1.1848 | -0.98% | -12.26% | -10.51% | 18.48% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-10-27 | 1.1760 | 1.1760 | -0.98% | -12.39% | -10.77% | 17.60% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-10-27 | 0.9819 | 0.9819 | -0.55% | -- | -- | -1.81% | 购买 定投 |
|
平安中证农业主题指数发起式 C 027968 |
2026-10-27 | 0.9818 | 0.9818 | -0.55% | -- | -- | -1.82% | 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 |
2026-10-27 | 1.0491 | 1.0491 | -1.28% | -22.93% | -25.54% | 4.91% | 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 |
2026-10-27 | 0.8967 | 0.8967 | -4.47% | -- | -- | -10.33% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-10-27 | 0.7684 | 0.7684 | -4.18% | -38.04% | -- | -45.02% | 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 |
2026-10-27 | 0.7530 | 0.7530 | -1.70% | -- | -- | -24.70% | 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 |
2026-10-27 | 0.5714 | 1.1428 | -3.19% | -18.45% | -12.96% | 14.28% | 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 |
2026-10-27 | 1.2916 | 1.2916 | -2.03% | -18.29% | -16.60% | 29.16% | 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 |
2026-10-23 | 1.0398 | 1.0608 | 0.31% | -6.60% | -7.37% | 6.10% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-10-23 | 1.0499 | 1.0709 | 0.31% | -6.49% | -7.11% | 5.79% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-10-23 | 0.9917 | 0.9917 | 0.07% | -- | -- | -0.83% | 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 |
2026-10-23 | 0.9903 | 0.9903 | 0.07% | -- | -- | -0.97% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-10-23 | 0.9621 | 0.9621 | 0.66% | -1.39% | 0.67% | -3.79% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-10-23 | 0.9732 | 0.9732 | 0.66% | -1.29% | 0.91% | 0.93% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-10-23 | 1.0283 | 1.0283 | 1.14% | -15.35% | -10.79% | 2.83% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-10-23 | 1.0352 | 1.0352 | 1.13% | -15.22% | -10.52% | 9.01% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-10-23 | 1.0977 | 1.0977 | 0.80% | -10.08% | -9.09% | 9.77% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-10-23 | 0.9887 | 0.9887 | 0.14% | -1.93% | -- | -1.13% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-10-23 | 0.9861 | 0.9861 | 0.13% | -2.09% | -- | -1.39% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-10-23 | 1.0684 | 1.0684 | 1.95% | -17.10% | -4.27% | 6.84% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-10-23 | 1.0518 | 1.0518 | 1.94% | -17.27% | -4.65% | 5.18% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-10-23 | 1.0751 | 1.0751 | 0.07% | -1.49% | 0.13% | 7.51% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-10-23 | 1.0571 | 1.0571 | 0.06% | -1.69% | -0.27% | 5.71% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-10-23 | 0.9863 | 0.9863 | 0.77% | -3.97% | -3.93% | -1.37% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-10-23 | 0.9819 | 0.9819 | 0.77% | -4.09% | -4.18% | -1.81% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-10-23 | 1.0429 | 1.0429 | 0.60% | -4.40% | -3.73% | 4.29% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-10-23 | 1.0244 | 1.0244 | 0.60% | -4.58% | -4.11% | 2.44% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-10-26 | 1.0693 | 1.0693 | 0.08% | -0.45% | 1.92% | 6.93% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-10-26 | 1.0555 | 1.0555 | 0.08% | -0.57% | 1.66% | 5.55% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-10-27 | 0.9931 | 0.9931 | -0.11% | -1.88% | -- | -0.69% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-10-27 | 0.9904 | 0.9904 | -0.11% | -2.03% | -- | -0.96% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-10-23 | 0.8575 | 0.8575 | 1.04% | -11.21% | -9.55% | -14.25% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-10-23 | 0.8413 | 0.8413 | 1.03% | -11.39% | -9.91% | -15.87% | 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 |
2026-10-23 | 0.9395 | 0.9395 | 0.25% | -5.82% | -6.05% | -6.05% | 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 |
2026-10-23 | 0.9366 | 0.9366 | 0.25% | -5.97% | -6.34% | -6.34% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-10-26 | 0.9931 | 0.9931 | -0.08% | -1.31% | -0.14% | -0.69% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-10-26 | 0.9682 | 0.9682 | -0.08% | -1.56% | -0.65% | -3.18% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-10-27 | 1.0131 | 1.0131 | -0.11% | -1.70% | 0.06% | 1.31% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-10-27 | 1.0099 | 1.0099 | -0.10% | -1.81% | -0.18% | 0.99% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-10-26 | 0.9479 | 0.9479 | -0.14% | -1.88% | -0.82% | -5.21% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-10-26 | 0.9370 | 0.9370 | -0.14% | -2.01% | -1.07% | -6.30% | 购买 定投 |
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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 |
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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 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-10-23 | 1.0026 | 1.0026 | 0.06% | -1.21% | -- | 0.26% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-10-23 | 1.0001 | 1.0001 | 0.06% | -1.34% | -- | 0.01% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-10-23 | 1.0333 | 1.0333 | 0.12% | -0.76% | 0.52% | 3.33% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-10-23 | 1.0282 | 1.0282 | 0.12% | -0.88% | 0.26% | 2.82% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-10-26 | 1.0212 | 1.0212 | 0.00% | 0.37% | 1.42% | 2.12% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-10-26 | 1.0171 | 1.0171 | 0.00% | 0.25% | 1.17% | 1.71% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-10-23 | 0.9433 | 0.9433 | 0.36% | -5.55% | -- | -5.67% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-10-23 | 0.9413 | 0.9413 | 0.37% | -5.69% | -- | -5.87% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-10-23 | 1.0932 | 1.0932 | 0.06% | -1.81% | 0.09% | 9.32% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-10-23 | 1.1053 | 1.1053 | 0.06% | -1.70% | 0.35% | 7.91% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-10-23 | 1.2724 | 1.3204 | 1.09% | -11.47% | -8.24% | 32.53% | 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 |
2026-10-23 | 1.2497 | 1.2967 | 1.08% | -11.58% | -8.47% | 30.12% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-10-23 | 1.2904 | 1.3384 | 1.09% | -11.32% | -7.93% | 0.25% | 购买 定投 |
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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 |
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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
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近半年
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近一年
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成立以来
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操作 |
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平安港股医疗优选股票（QDII）A 026357 |
2026-10-26 | 0.8661 | 0.8661 | -0.21% | -15.45% | -- | -13.39% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-10-26 | 0.8622 | 0.8622 | -0.21% | -15.72% | -- | -13.78% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-10-26 | 0.9789 | 0.9789 | 1.29% | -- | -- | -2.11% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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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
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成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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