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平安基金微视界
追求收益
平安睿享成长混合 A
11.56%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
107.13%
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
18.79%
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
112.66%
成立以来
看好电力投资机遇
平安新兴产业
-10.45%
近一年
把握AI科技主线
平安资源精选混合基金
-18.16%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-17.38%
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 |
2026-11-09 | 0.3425 | 1.261% | 0.65% | 1.36% | 1.84% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-11-09 | 0.3509 | 1.214% | 0.62% | 1.30% | 3.05% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-11-09 | 0.3314 | 1.237% | 0.64% | 1.34% | 1.82% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-11-09 | 0.3341 | 1.247% | 0.65% | 1.35% | 28.61% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-11-09 | 0.3425 | 1.261% | 0.65% | 1.36% | 40.16% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-11-09 | 0.2768 | 1.018% | 0.53% | 1.12% | 9.64% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-11-09 | 0.3399 | 1.174% | 0.60% | 1.26% | 27.68% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-11-09 | 0.2849 | 0.971% | 0.50% | 1.06% | 14.00% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-11-09 | 0.3341 | 1.247% | 0.65% | 1.35% | 28.61% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-11-09 | 0.2708 | 1.004% | 0.53% | 1.11% | 7.98% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-11-09 | 0.2418 | 0.855% | 0.44% | 0.95% | 38.37% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-11-09 | 0.3073 | 1.097% | 0.56% | 1.19% | 11.92% | 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 |
2026-11-09 | 0.2417 | 0.801% | 0.42% | 0.79% | 0.79% | 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 |
2026-11-09 | 1.1363 | 1.1833 | 0.32% | 3.17% | 2.07% | 18.14% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-11-09 | 1.1245 | 1.1715 | 0.31% | 2.98% | 1.68% | 16.96% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-11-09 | 1.1670 | 1.1830 | 0.31% | 3.13% | 1.98% | 3.71% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-11-09 | 1.7040 | 1.7040 | 3.40% | -8.32% | -15.17% | 64.79% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-11-09 | 1.6734 | 1.6734 | 3.39% | -8.60% | -15.67% | 61.85% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-11-09 | 1.4983 | 1.4983 | 1.50% | -9.51% | -17.21% | 47.61% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-11-09 | 1.4838 | 1.4838 | 1.50% | -9.78% | -17.70% | 46.18% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-11-09 | 1.2000 | 1.2000 | -0.17% | -20.76% | -6.73% | 20.20% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-11-09 | 1.1616 | 1.1616 | -0.18% | -20.96% | -7.19% | 16.37% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-11-09 | 1.4792 | 1.4792 | 0.68% | -5.19% | -6.21% | 46.92% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-11-09 | 1.3641 | 1.3641 | 0.67% | -5.58% | -6.97% | 35.50% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-11-09 | 1.4387 | 1.4387 | -0.03% | -19.40% | -11.16% | 43.92% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-11-09 | 1.3704 | 1.3704 | -0.04% | -19.60% | -11.59% | 37.10% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-11-09 | 2.6932 | 2.6932 | -0.06% | -18.11% | -4.73% | 169.49% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-11-09 | 2.6364 | 2.6364 | -0.07% | -18.28% | -5.12% | -8.16% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-11-09 | 1.1916 | 1.1916 | 0.31% | 2.36% | -- | 18.79% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-11-09 | 1.1880 | 1.1880 | 0.30% | 2.16% | -- | 18.44% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-11-09 | 1.1819 | 1.1819 | 0.38% | -33.75% | -22.68% | 17.74% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-11-09 | 1.1518 | 1.1518 | 0.38% | -34.02% | -23.30% | 14.74% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-11-09 | 1.0004 | 1.0004 | 0.93% | -39.51% | -22.40% | -0.88% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-11-09 | 0.9703 | 0.9703 | 0.92% | -39.74% | -23.02% | -3.85% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-11-09 | 0.7908 | 0.7908 | 0.57% | -34.47% | -- | -21.37% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-11-09 | 0.7866 | 0.7866 | 0.56% | -34.67% | -- | -21.78% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-11-09 | 1.2534 | 1.2534 | 1.09% | -40.50% | -21.33% | 23.99% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-11-09 | 1.2390 | 1.2390 | 1.08% | -40.68% | -21.80% | 22.58% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-11-09 | 0.9620 | 0.9620 | -0.24% | -13.72% | -0.19% | -3.57% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-11-09 | 0.9245 | 0.9245 | -0.24% | -14.08% | -0.99% | -7.33% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-11-09 | 1.1305 | 1.1305 | -0.54% | -7.53% | -4.12% | 13.66% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-11-09 | 1.0754 | 1.0754 | -0.54% | -7.90% | -4.88% | 8.12% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-11-09 | 1.1706 | 1.1706 | 0.00% | -1.10% | 3.34% | 8.03% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-11-09 | 1.1729 | 1.1729 | 0.00% | -1.10% | 3.35% | 8.24% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-11-09 | 1.1692 | 1.1692 | 0.01% | -1.25% | 3.06% | 7.87% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-11-09 | 0.9297 | 0.9297 | -0.72% | -5.71% | -- | -6.36% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-11-09 | 0.9247 | 0.9247 | -0.73% | -5.99% | -- | -6.85% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-11-09 | 0.5570 | 0.5570 | 0.34% | -40.45% | -- | -44.49% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-11-09 | 0.5544 | 0.5544 | 0.34% | -40.62% | -- | -44.75% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-11-09 | 1.1609 | 1.2109 | 0.48% | -1.25% | 3.23% | 20.69% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-11-09 | 1.1478 | 1.1978 | 0.47% | -1.56% | 2.62% | 19.36% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-11-09 | 0.7040 | 0.7040 | 0.50% | -28.72% | -- | -29.95% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-11-09 | 0.7015 | 0.7015 | 0.52% | -28.88% | -- | -30.21% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-11-09 | 0.9738 | 0.9738 | 0.43% | -18.82% | -7.92% | -3.04% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-11-09 | 0.9669 | 0.9669 | 0.44% | -19.07% | -8.49% | -3.73% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-11-09 | 0.8852 | 0.8852 | 1.99% | -7.40% | -18.71% | -13.21% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-11-09 | 0.8782 | 0.8782 | 1.99% | -7.68% | -19.20% | -13.89% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-11-09 | 0.8608 | 0.8608 | 1.04% | -40.68% | -14.80% | -14.81% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-11-09 | 0.8557 | 0.8557 | 1.04% | -40.85% | -15.30% | -15.31% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-11-09 | 1.0259 | 1.0749 | -0.83% | -11.34% | -11.91% | 8.40% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-11-09 | 1.0202 | 1.0202 | -0.84% | -11.69% | -12.61% | 2.88% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-11-09 | 1.0734 | 1.0734 | 0.00% | 0.51% | 5.39% | 7.34% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-11-09 | 1.0484 | 1.0484 | -0.01% | 0.25% | 4.87% | 4.85% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-11-09 | 0.9851 | 0.9851 | 0.05% | -4.33% | -2.32% | 2.66% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-11-09 | 1.1157 | 1.1157 | 0.09% | -2.16% | -2.51% | 11.47% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-11-09 | 1.0811 | 1.0811 | 0.09% | -2.40% | -3.00% | 8.01% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-11-09 | 1.1100 | 1.1100 | 0.09% | -2.30% | -2.80% | 6.25% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-11-09 | 1.3157 | 1.3157 | -0.13% | -9.84% | 9.81% | 31.74% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-11-09 | 1.2529 | 1.2529 | -0.14% | -10.21% | 8.93% | 25.46% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-11-09 | 0.9448 | 0.9448 | -0.66% | -10.04% | -10.96% | -4.89% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-11-09 | 0.9106 | 0.9106 | -0.65% | -10.41% | -11.68% | -8.34% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-11-09 | 0.8299 | 0.8299 | -0.55% | -13.55% | -18.66% | -16.55% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-11-09 | 0.8227 | 0.8227 | -0.56% | -13.80% | -19.14% | -17.27% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-11-09 | 1.2032 | 1.2032 | -0.60% | -5.39% | -2.56% | 21.05% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-11-09 | 1.1654 | 1.1654 | -0.61% | -5.77% | -3.35% | 17.26% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-11-09 | 0.8597 | 0.8597 | -0.59% | -11.42% | -15.70% | -13.52% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-11-09 | 0.8524 | 0.8524 | -0.59% | -11.69% | -16.20% | -14.25% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-11-09 | 1.1970 | 1.1970 | -0.61% | -10.73% | -14.64% | 20.44% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-11-09 | 1.1796 | 1.1796 | -0.62% | -11.00% | -15.14% | 18.70% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-11-09 | 1.3420 | 1.6560 | 0.44% | -18.37% | -5.27% | 69.79% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-11-09 | 1.2721 | 1.5801 | 0.43% | -18.70% | -6.02% | 60.86% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-11-09 | 0.9096 | 0.9096 | -0.93% | -7.37% | -- | -8.19% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-11-09 | 0.9072 | 0.9072 | -0.93% | -7.57% | -- | -8.43% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-11-09 | 0.7341 | 0.7341 | 0.34% | -33.58% | -23.91% | -26.84% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-11-09 | 0.7155 | 0.7155 | 0.34% | -33.78% | -24.37% | -28.69% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-11-09 | 0.4232 | 0.4232 | -1.08% | -22.71% | -25.79% | -57.22% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-11-09 | 0.4062 | 0.4062 | -1.07% | -23.02% | -26.39% | -58.94% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-11-09 | 2.1970 | 2.1970 | 0.59% | -30.71% | -13.34% | 118.41% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-11-09 | 2.0841 | 2.0841 | 0.58% | -30.98% | -14.04% | 107.20% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-11-09 | 0.9781 | 0.9781 | 1.66% | -44.49% | -- | -3.79% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-11-09 | 0.9744 | 0.9744 | 1.67% | -44.61% | -- | -4.16% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-11-09 | 1.3840 | 1.3840 | 0.27% | -16.51% | -0.82% | -15.16% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-11-09 | 0.8585 | 0.8585 | 0.91% | -39.05% | -20.97% | -14.92% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-11-09 | 0.8257 | 0.8257 | 0.89% | -39.29% | -21.60% | -18.16% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-11-09 | 1.0010 | 1.0010 | -0.02% | -- | -- | 0.12% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-11-09 | 1.0004 | 1.0004 | -0.03% | -- | -- | 0.07% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-11-09 | 0.9987 | 0.9987 | -0.01% | -1.33% | -0.37% | -0.12% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-11-09 | 0.9941 | 0.9941 | -0.02% | -1.53% | -0.77% | -0.57% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-11-09 | 1.0512 | 1.0512 | 0.01% | -0.51% | 1.76% | 5.11% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-11-09 | 1.0474 | 1.0474 | 0.02% | -0.62% | 1.56% | 4.72% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-11-09 | 1.4043 | 1.4043 | 0.00% | -0.24% | 1.50% | 40.43% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-11-09 | 1.3721 | 1.3721 | 0.00% | -0.34% | 1.30% | 37.21% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-11-09 | 1.1135 | 1.1135 | -0.16% | -10.68% | 11.56% | 11.53% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-11-09 | 1.0680 | 1.0680 | -0.17% | -11.03% | 10.72% | 6.98% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-11-09 | 0.7555 | 0.7555 | 0.37% | -26.15% | -- | -24.73% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-11-09 | 0.7528 | 0.7528 | 0.36% | -26.29% | -- | -24.99% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-11-09 | 0.8253 | 0.8253 | 0.19% | -7.75% | -5.32% | -17.63% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-11-09 | 0.7969 | 0.7969 | 0.19% | -8.04% | -5.89% | -20.46% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-11-09 | 0.7695 | 0.7695 | -0.98% | -44.09% | -- | -22.29% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-11-09 | 0.7645 | 0.7645 | -0.98% | -44.26% | -- | -22.79% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-11-09 | 0.8048 | 0.8048 | -1.51% | -18.56% | -- | -18.29% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-11-09 | 0.8024 | 0.8024 | -1.51% | -18.72% | -- | -18.53% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-11-09 | 0.6190 | 0.6190 | 0.13% | -- | -- | -38.18% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-11-09 | 0.6179 | 0.6179 | 0.13% | -- | -- | -38.29% | 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 |
2026-11-09 | 2.3541 | 2.3541 | 0.41% | -27.19% | -10.45% | 134.44% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-11-09 | 1.1125 | 1.1125 | 0.00% | -0.12% | 2.44% | 11.25% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-11-09 | 1.1030 | 1.1030 | 0.00% | -0.12% | 2.42% | 10.30% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-11-09 | 1.0991 | 1.0991 | 0.00% | -0.36% | 1.93% | 8.92% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-11-09 | 1.1075 | 1.1075 | 0.01% | -0.27% | 2.13% | 5.87% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-11-09 | 1.2321 | 1.2321 | -0.03% | 0.93% | 7.33% | 23.25% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-11-09 | 1.2301 | 1.2301 | -0.04% | 0.87% | 7.22% | 23.32% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-11-09 | 1.6716 | 1.6716 | -0.09% | -1.22% | -1.57% | 1.46% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-11-09 | 1.6645 | 1.6645 | -0.09% | -1.33% | -1.83% | 1.63% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-11-09 | 0.9494 | 0.9494 | 0.92% | -38.98% | -22.11% | -5.93% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-11-09 | 0.9137 | 0.9137 | 0.92% | -39.22% | -22.73% | -9.46% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-11-09 | 0.9288 | 0.9288 | 0.11% | -37.32% | -28.89% | -7.22% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-11-09 | 0.8891 | 0.8891 | 0.10% | -37.57% | -29.46% | -11.18% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-11-09 | 0.7413 | 0.7413 | 0.12% | -37.02% | -27.05% | -25.96% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-11-09 | 0.7364 | 0.7364 | 0.14% | -37.23% | -27.51% | -26.46% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-11-09 | 0.4951 | 0.4951 | 0.00% | -33.86% | -46.18% | -50.49% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-11-09 | 0.4767 | 0.4767 | -0.02% | -34.06% | -46.51% | -52.32% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-11-09 | 0.9753 | 0.9753 | 0.09% | -37.11% | -28.13% | -2.56% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-11-09 | 0.9459 | 0.9459 | 0.08% | -37.36% | -28.70% | -5.49% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-11-09 | 1.3644 | 1.3644 | -1.12% | -8.79% | 1.64% | 37.98% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-11-09 | 1.3460 | 1.3460 | -1.12% | -9.06% | 1.05% | 36.13% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-11-09 | 1.0276 | 1.0276 | -0.19% | -9.98% | 4.21% | 2.96% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-11-09 | 0.9857 | 0.9857 | -0.19% | -10.35% | 3.38% | -1.24% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-11-09 | 1.0377 | 1.0377 | -0.22% | -8.77% | 3.60% | 4.00% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-11-09 | 0.9952 | 0.9952 | -0.24% | -9.14% | 2.78% | -0.24% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-11-09 | 0.7834 | 0.7834 | -0.22% | -23.94% | -13.13% | -21.49% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-11-09 | 0.7507 | 0.7507 | -0.23% | -24.25% | -13.83% | -24.76% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-11-09 | 1.0795 | 1.0795 | 0.00% | 0.66% | 1.35% | 7.95% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-11-09 | 0.8926 | 0.8926 | -0.81% | -- | -- | -10.01% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-11-09 | 0.8914 | 0.8914 | -0.82% | -- | -- | -10.12% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-11-09 | 0.8197 | 0.8197 | 0.16% | -37.60% | -20.82% | -18.16% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-11-09 | 0.8143 | 0.8143 | 0.16% | -37.79% | -21.31% | -18.70% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-11-09 | 0.9892 | 0.9892 | 0.05% | -4.19% | -2.03% | -1.13% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-11-09 | 0.9610 | 0.9610 | 0.04% | -4.43% | -2.52% | -3.94% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-11-09 | 1.3688 | 1.3984 | 0.30% | -37.09% | -21.68% | 40.51% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-11-09 | 1.3554 | 1.3554 | 0.30% | -37.12% | -21.76% | 30.16% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-11-09 | 2.1332 | 2.1332 | 0.31% | -28.29% | 1.10% | 112.66% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-11-09 | 2.0423 | 2.0423 | 0.30% | -28.44% | 0.71% | 103.61% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-11-09 | 2.0860 | 2.0860 | 0.31% | -28.33% | 1.00% | 101.95% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-11-09 | 1.6721 | 1.6721 | -0.09% | -1.22% | -1.58% | 67.36% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-11-09 | 1.6237 | 1.6237 | -0.09% | -1.42% | -1.97% | 62.52% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-11-09 | 1.6595 | 1.6595 | -0.10% | -1.27% | -1.67% | 41.41% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-11-09 | 1.5885 | 1.6485 | -1.07% | -9.27% | -8.64% | 67.96% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-11-09 | 1.5781 | 1.6381 | -1.07% | -9.31% | -8.73% | 57.82% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-11-09 | 0.6492 | 0.9292 | 0.12% | -16.37% | -19.81% | -18.31% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-11-09 | 0.6447 | 0.9247 | 0.12% | -16.42% | -19.89% | -21.32% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-11-09 | 6.0041 | 6.1041 | 0.96% | -36.87% | -17.38% | 550.25% | 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 |
2026-11-09 | 1.1719 | 1.1719 | 0.00% | -1.10% | 3.35% | 17.19% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-11-09 | 1.8375 | 1.8375 | -0.01% | -2.54% | 12.17% | 83.76% | 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 |
2026-11-09 | 4.3471 | 4.3471 | 0.34% | -26.26% | 1.61% | 333.25% | 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 |
2026-11-09 | 4.3425 | 4.3425 | 0.33% | -- | -- | -19.09% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-11-09 | 1.3603 | 1.4553 | 0.52% | -0.13% | 3.72% | 46.12% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-11-09 | 1.3337 | 1.4247 | 0.51% | -0.32% | 3.33% | 42.96% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-11-09 | 0.9946 | 0.9946 | -0.67% | -41.07% | -49.72% | 0.13% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-11-09 | 0.9324 | 0.9324 | -0.67% | -41.31% | -50.13% | -6.13% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-11-09 | 1.2450 | 1.2450 | -1.19% | -19.10% | -22.61% | 26.00% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-11-09 | 1.2238 | 1.2238 | -1.19% | -19.21% | -22.84% | 23.86% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-11-09 | 2.1081 | 2.1081 | 1.78% | -8.19% | -15.61% | 107.13% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-11-09 | 1.9730 | 1.9730 | 1.77% | -8.54% | -16.27% | 93.87% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-11-09 | 0.9007 | 0.9007 | 0.28% | -12.68% | -- | -10.18% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-11-09 | 0.8875 | 0.8875 | 0.27% | -11.49% | -- | -11.49% | 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 |
2026-11-09 | 1.4233 | 1.7749 | 0.27% | -16.26% | -0.22% | 77.01% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-11-09 | 1.1104 | 1.1104 | 0.41% | -9.10% | -4.42% | 10.59% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-11-09 | 1.0783 | 1.0783 | 0.40% | -9.33% | -4.90% | 7.40% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-11-06 | 1.0104 | 1.0104 | -- | -- | -- | 1.04% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-11-06 | 1.0098 | 1.0098 | -- | -- | -- | 0.98% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-11-09 | 1.4050 | 1.4050 | 0.00% | -- | -- | -0.04% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-11-09 | 3.1790 | 3.9760 | -0.31% | -8.15% | 25.01% | 373.45% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-11-09 | 3.6510 | 4.0370 | -0.33% | -8.52% | 24.00% | 333.60% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-11-09 | 0.9300 | 0.7500 | -0.68% | -9.90% | -20.29% | -24.48% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-11-09 | 0.8915 | 0.7184 | -0.68% | -10.18% | -20.77% | -27.67% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-11-09 | 2.0250 | 2.7200 | 0.30% | -33.95% | -21.85% | 166.68% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-11-09 | 1.9390 | 2.5940 | 0.31% | -34.08% | -22.16% | 43.01% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-11-09 | 1.0007 | 1.0007 | -0.72% | -36.76% | -30.76% | 0.80% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-11-09 | 0.9746 | 0.9746 | -0.73% | -37.01% | -31.30% | -1.82% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-11-09 | 0.7528 | 0.7528 | 0.57% | -32.50% | -21.61% | -25.15% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-11-09 | 1.9670 | 2.2470 | -0.96% | -1.97% | 0.56% | 154.25% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-11-09 | 2.1244 | 2.1244 | 1.55% | -8.70% | -17.19% | 109.18% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-11-09 | 2.0987 | 2.0987 | 1.55% | -8.89% | -17.53% | 19.84% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-11-09 | 3.4149 | 3.6699 | -0.39% | -5.76% | 19.21% | 307.16% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-11-09 | 3.1886 | 3.4376 | -0.40% | -6.14% | 18.26% | 279.58% | 购买 定投 |
|
平安致远价值混合 A 027864 |
2026-11-06 | 1.0077 | 1.0077 | -- | -- | -- | 0.77% | 购买 定投 |
|
平安致远价值混合 C 027865 |
2026-11-06 | 1.0076 | 1.0076 | -- | -- | -- | 0.76% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-11-09 | 0.8250 | 0.8250 | 0.12% | -19.14% | 3.65% | -17.60% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-11-09 | 3.4732 | 3.5632 | 0.94% | -36.94% | -18.01% | 274.41% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-11-09 | 3.2471 | 3.3321 | 0.93% | -37.19% | -18.67% | 248.55% | 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 |
2026-11-09 | 1.1536 | 1.1713 | 0.01% | 1.80% | 3.06% | 9.75% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-11-09 | 1.1671 | 1.1901 | 0.01% | 4.70% | 6.13% | 9.01% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-11-09 | 1.1982 | 1.3109 | 0.01% | 3.76% | 4.26% | 32.51% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-11-09 | 1.2915 | 1.3015 | 0.01% | 3.71% | 4.17% | 30.26% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-11-09 | 1.1938 | 1.1938 | 0.01% | 3.71% | 4.17% | 8.08% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-11-09 | 1.0592 | 1.0592 | 0.03% | 1.54% | 2.62% | 5.89% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-11-09 | 1.0561 | 1.0561 | 0.03% | 1.49% | 2.52% | 5.58% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-11-09 | 1.0219 | 1.0279 | -0.05% | -1.64% | -2.87% | -1.58% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-11-09 | 1.0070 | 1.0657 | -0.05% | -1.66% | -3.07% | 0.25% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-11-09 | 1.0212 | 1.0370 | -0.05% | -1.79% | -3.17% | -1.07% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-11-09 | 1.0274 | 1.1761 | 0.00% | 1.12% | 1.71% | 18.64% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-11-09 | 1.0448 | 1.1808 | 0.01% | 1.98% | 2.39% | 19.45% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-11-09 | 1.0349 | 1.2239 | 0.00% | 1.75% | 2.87% | 24.21% | 购买 定投 |
|
平安合润定开债 008594 |
2026-11-09 | 1.0483 | 1.1784 | 0.01% | 0.77% | 0.88% | 18.80% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-11-09 | 1.0594 | 1.0944 | 0.09% | -0.38% | 2.11% | 9.53% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-11-09 | 1.0723 | 1.1583 | 0.01% | 2.01% | 3.31% | 16.24% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-11-09 | 1.1043 | 1.2213 | 0.03% | 2.00% | 3.15% | 23.52% | 购买 定投 |
|
平安合信定开债 004630 |
2026-11-09 | 1.1741 | 1.2579 | 0.01% | 1.59% | 2.81% | 27.14% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-11-09 | 1.0909 | 1.2091 | 0.01% | 1.83% | 2.93% | 22.07% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-11-09 | 1.1010 | 1.1320 | 0.01% | 1.34% | 2.59% | 4.60% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-11-09 | 1.0774 | 1.3364 | 0.02% | 1.36% | 3.02% | 35.57% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-11-09 | 1.0952 | 1.3313 | 0.01% | 1.36% | 3.01% | 34.84% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-11-09 | 1.1192 | 1.2362 | 0.02% | 1.48% | 2.80% | 24.67% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-11-09 | 1.0237 | 1.0237 | 0.03% | -0.97% | 0.43% | 2.34% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-11-09 | 1.0187 | 1.0187 | 0.03% | -1.13% | 0.14% | 1.84% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-11-09 | 1.1695 | 1.2545 | 0.00% | 1.47% | 2.59% | 26.27% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-11-09 | 1.1443 | 1.2143 | 0.00% | 1.21% | 2.08% | 22.00% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-11-09 | 1.0829 | 1.2459 | 0.00% | 2.28% | 3.30% | 25.98% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-11-09 | 1.0824 | 1.1914 | 0.01% | 1.61% | 2.77% | 20.28% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-11-09 | 1.1116 | 1.1516 | -0.01% | 1.61% | 5.80% | 6.37% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-11-09 | 1.1055 | 1.2085 | -0.04% | 0.82% | 1.65% | 21.74% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-11-09 | 1.0836 | 1.0936 | -0.01% | 1.60% | 2.78% | 9.38% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-11-09 | 1.0726 | 1.0826 | 0.00% | 1.44% | 2.45% | 8.27% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-11-09 | 1.1867 | 1.1977 | 0.05% | -0.49% | 1.79% | 6.10% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-11-09 | 1.0542 | 1.1856 | 0.00% | 0.59% | 3.28% | 19.80% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-11-09 | 1.0555 | 1.1564 | 0.00% | 0.39% | 2.85% | 16.36% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-11-09 | 1.1276 | 1.2946 | 0.00% | 1.45% | 2.26% | 32.78% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-11-09 | 1.0957 | 1.0957 | -0.01% | -0.80% | -0.81% | 3.10% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-11-09 | 1.1556 | 1.2217 | 0.00% | 1.66% | 2.98% | 22.72% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-11-09 | 1.1432 | 1.3961 | 0.00% | 1.98% | 3.20% | 44.01% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-11-09 | 1.1385 | 1.1615 | 0.00% | 1.83% | 3.07% | 5.11% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-11-09 | 1.1471 | 1.1701 | 0.00% | 1.91% | 3.08% | 5.90% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-11-09 | 1.1050 | 1.1500 | 0.02% | 1.48% | 2.71% | 15.36% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-11-09 | 1.1396 | 1.1406 | 0.02% | 1.45% | 2.67% | 14.05% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-11-09 | 1.1075 | 1.1075 | 0.04% | 1.48% | 1.71% | 1.53% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-11-09 | 1.1092 | 1.1092 | 0.04% | 1.37% | 1.56% | 1.69% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-11-09 | 1.0334 | 1.2058 | 0.02% | 1.91% | 3.08% | 21.41% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-11-09 | 1.0814 | 1.1515 | 0.02% | 1.91% | 3.07% | 7.78% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-11-09 | 1.1682 | 1.1682 | 0.02% | 0.92% | 2.79% | 16.80% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-11-09 | 1.1517 | 1.1517 | 0.02% | 0.79% | 2.54% | 15.15% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-11-09 | 1.0245 | 1.1935 | 0.01% | 0.64% | 2.23% | 20.94% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-11-09 | 1.0227 | 1.1837 | 0.00% | 0.62% | 2.14% | 19.83% | 购买 定投 |
|
平安利率债 A 018253 |
2026-11-09 | 1.0774 | 1.1674 | -0.01% | 1.84% | 2.79% | 16.98% | 购买 定投 |
|
平安利率债 C 018254 |
2026-11-09 | 1.0686 | 1.1586 | -0.01% | 1.69% | 2.48% | 16.07% | 购买 定投 |
|
平安利率债 E 022977 |
2026-11-09 | 1.0752 | 1.1652 | -0.01% | 1.78% | 2.66% | 4.16% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-11-09 | 1.1210 | 1.1210 | 0.01% | 0.80% | 1.71% | 2.67% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-11-09 | 1.0712 | 1.0712 | 0.01% | 1.87% | 4.81% | 7.11% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-11-09 | 1.0664 | 1.0664 | 0.02% | 1.78% | 4.61% | 6.62% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-11-09 | 1.1722 | 1.1722 | 0.01% | 1.34% | 2.68% | 17.21% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-11-09 | 1.1577 | 1.1577 | 0.01% | 1.21% | 2.42% | 15.76% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-11-09 | 1.1105 | 1.1105 | 0.06% | 0.77% | 1.44% | 10.98% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-11-09 | 1.0931 | 1.0931 | 0.06% | 0.57% | 1.04% | 9.24% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-11-09 | 1.1031 | 1.1031 | 0.06% | 0.62% | 1.14% | 2.16% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-11-09 | 1.4310 | 1.4310 | 0.03% | -0.87% | 0.90% | 12.46% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-11-09 | 0.9879 | 0.9879 | 0.06% | -- | -- | -1.27% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-11-09 | 0.9870 | 0.9870 | 0.06% | -- | -- | -1.36% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-11-09 | 1.2092 | 1.2092 | 0.01% | -- | -- | 0.43% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-11-09 | 1.1545 | 1.1545 | -0.01% | -3.66% | -2.18% | 6.21% | 购买 定投 |
|
平安添润债券A 015625 |
2026-11-09 | 1.1606 | 1.1606 | 0.00% | -3.52% | -1.89% | 16.06% | 购买 定投 |
|
平安添润债券C 015626 |
2026-11-09 | 1.1459 | 1.1459 | -0.01% | -3.69% | -2.23% | 14.60% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-11-09 | 0.9911 | 0.9911 | 0.05% | -1.45% | -- | -0.94% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-11-09 | 0.9879 | 0.9879 | 0.04% | -1.64% | -- | -1.25% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-11-09 | 1.0839 | 1.0839 | 0.00% | -7.93% | -4.43% | 8.39% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-11-09 | 1.0778 | 1.0778 | 0.00% | -8.07% | -4.71% | 5.32% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-11-09 | 1.0565 | 1.0565 | -0.01% | -8.11% | -4.80% | 5.66% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-11-09 | 0.9848 | 0.9848 | -0.01% | -1.31% | -- | -1.51% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-11-09 | 0.9812 | 0.9812 | -0.01% | -1.52% | -- | -1.87% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-11-09 | 1.0609 | 1.0609 | 0.05% | -8.59% | -5.30% | -2.55% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-11-09 | 1.0675 | 1.1542 | 0.05% | -8.43% | -5.00% | 15.89% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-11-09 | 1.0650 | 1.1385 | 0.05% | -8.59% | -5.34% | 14.15% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-11-09 | 1.0826 | 1.0826 | 0.00% | 0.40% | 2.02% | 8.26% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-11-09 | 1.0765 | 1.0765 | 0.00% | 0.30% | 1.82% | 7.65% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-11-09 | 1.1166 | 1.1166 | 0.02% | 1.69% | 2.61% | 11.64% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-11-09 | 1.1026 | 1.1026 | 0.02% | 1.53% | 2.30% | 10.24% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-11-09 | 1.1247 | 1.1247 | 0.01% | 1.02% | 1.88% | 12.46% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-11-09 | 1.1146 | 1.1146 | 0.00% | 0.91% | 1.67% | 11.46% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-11-09 | 1.0586 | 1.0586 | 0.01% | 1.25% | 2.34% | 5.85% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-11-09 | 1.0544 | 1.0544 | 0.00% | 1.15% | 2.14% | 5.44% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-11-09 | 1.1542 | 1.1542 | 0.01% | 1.75% | 2.96% | 15.41% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-11-09 | 1.1414 | 1.1414 | 0.00% | 1.65% | 2.75% | 14.14% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-11-09 | 1.1455 | 1.1455 | 0.01% | 1.58% | 2.60% | 4.60% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-11-09 | 1.0630 | 1.0630 | 0.03% | 1.62% | 3.40% | 6.27% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-11-09 | 1.0581 | 1.0581 | 0.03% | 1.52% | 3.20% | 5.78% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-11-09 | 1.1641 | 1.1641 | 0.00% | 0.71% | 1.31% | 16.46% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-11-09 | 1.1378 | 1.1378 | 0.01% | 0.45% | 1.04% | 13.77% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-11-09 | 1.1573 | 1.1573 | 0.01% | 0.57% | 1.29% | 15.72% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-11-09 | 1.0330 | 1.0330 | 0.00% | 1.94% | 2.84% | 3.30% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-11-09 | 1.1636 | 1.1636 | 0.00% | 1.01% | 2.28% | 16.36% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-11-09 | 1.1521 | 1.1521 | 0.00% | 0.90% | 2.06% | 15.21% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-11-09 | 1.0338 | 1.0338 | 0.00% | 0.40% | 1.84% | 3.38% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-11-09 | 1.0306 | 1.0306 | 0.00% | 0.29% | 1.64% | 3.06% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-11-09 | 1.1148 | 1.1148 | 0.02% | 0.91% | 1.68% | 11.46% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-11-09 | 1.1051 | 1.1051 | 0.02% | 0.82% | 1.48% | 10.49% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-11-09 | 1.2786 | 1.2786 | 0.06% | -0.27% | 0.49% | 27.78% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-11-09 | 1.2786 | 1.2786 | 0.06% | -0.27% | 0.49% | 27.78% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-11-09 | 1.3133 | 1.3133 | 0.07% | -0.07% | 0.88% | 31.24% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-11-09 | 1.1593 | 1.2233 | 0.03% | 0.91% | 2.76% | 23.30% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-11-09 | 1.1704 | 1.1711 | 0.03% | 0.90% | 2.71% | 17.06% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-11-09 | 1.1716 | 1.1976 | 0.03% | 0.71% | 2.35% | 20.06% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-11-09 | 1.1914 | 1.1914 | 0.02% | 0.71% | 1.75% | 4.11% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-11-09 | 1.0710 | 1.1290 | 0.00% | 1.73% | 2.41% | 13.14% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-11-09 | 1.0636 | 1.1436 | 0.00% | 1.61% | 2.21% | 14.64% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-11-09 | 1.0850 | 1.2144 | -0.01% | 1.60% | 2.90% | 22.55% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-11-09 | 1.1148 | 1.2152 | 0.00% | 1.54% | 2.79% | 22.47% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-11-09 | 1.1078 | 1.1078 | 0.00% | 1.64% | 4.89% | 5.40% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-11-09 | 1.1944 | 1.2608 | 0.02% | 0.82% | 1.96% | 26.96% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-11-09 | 1.2416 | 1.2488 | 0.02% | 0.75% | 1.90% | 25.33% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-11-09 | 1.2262 | 1.2612 | 0.02% | 0.68% | 1.70% | 26.55% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-11-09 | 1.1103 | 1.2502 | 0.01% | 0.77% | 1.69% | 26.06% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-11-09 | 1.1019 | 1.2290 | 0.01% | 0.64% | 1.43% | 23.76% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-11-09 | 1.1151 | 1.2594 | 0.01% | 0.82% | 1.80% | 27.06% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-11-09 | 1.1425 | 1.2320 | 0.01% | 1.80% | 3.06% | 24.33% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-11-09 | 1.1406 | 1.2211 | 0.01% | 1.75% | 2.95% | 23.15% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-11-09 | 1.1199 | 1.3011 | 0.01% | 1.54% | 2.86% | 32.32% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-11-09 | 1.1493 | 1.2943 | 0.01% | 1.49% | 2.75% | 31.34% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-11-09 | 1.0172 | 1.3468 | -0.05% | -1.62% | -2.87% | 39.57% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-11-09 | 1.0162 | 1.0912 | -0.06% | -1.80% | -3.21% | 3.63% | 购买 定投 |
|
平安短债A 005754 |
2026-11-09 | 1.2630 | 1.2830 | -0.01% | 0.78% | 1.73% | 28.78% | 购买 定投 |
|
平安短债C 005755 |
2026-11-09 | 1.2825 | 1.3025 | -0.01% | 0.74% | 1.64% | 30.77% | 购买 定投 |
|
平安短债E 005756 |
2026-11-09 | 1.2370 | 1.2570 | -0.01% | 0.65% | 1.48% | 26.13% | 购买 定投 |
|
平安短债I 010048 |
2026-11-09 | 1.2380 | 1.2380 | -0.01% | 0.67% | 1.53% | 16.70% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-11-09 | 1.0928 | 1.2038 | 0.01% | 1.50% | 2.52% | 21.51% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-11-09 | 1.0850 | 1.1540 | 0.00% | 1.32% | 2.18% | 10.72% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-11-09 | 1.0933 | 1.1653 | 0.00% | 1.40% | 2.33% | 13.38% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-11-09 | 1.0949 | 1.3059 | 0.01% | 1.75% | 3.16% | 33.39% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-11-09 | 1.0748 | 1.2469 | 0.01% | 2.28% | 3.42% | 26.42% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-11-09 | 1.0735 | 1.2497 | 0.03% | 1.90% | 3.08% | 27.51% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-11-09 | 1.0442 | 1.0442 | 0.00% | -- | -- | 0.65% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-11-09 | 1.0690 | 1.3546 | 0.01% | 1.46% | 2.70% | 40.00% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-11-09 | 1.0526 | 1.2336 | 0.00% | 1.18% | 2.15% | 25.64% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-11-06 | 1.1425 | 1.2774 | 0.17% | 1.95% | 3.02% | 29.70% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-11-09 | 1.1454 | 1.1454 | 0.01% | 2.45% | 3.65% | 14.54% | 购买 定投 |
|
平安合意定开债 004632 |
2026-11-09 | 1.0702 | 1.2589 | 0.01% | 0.80% | 1.39% | 28.43% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-11-09 | 1.0556 | 1.2871 | 0.02% | 1.94% | 3.00% | 32.02% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-11-09 | 1.0462 | 1.3518 | 0.01% | 1.54% | 2.60% | 38.99% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-11-09 | 1.0419 | 1.2819 | 0.01% | 1.28% | 2.40% | 31.37% | 购买 定投 |
|
平安合正定开债 005127 |
2026-11-09 | 1.0632 | 1.3562 | 0.03% | 1.52% | 2.27% | 40.34% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-11-09 | 1.0617 | 1.2785 | 0.04% | 2.75% | 3.37% | 31.06% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-11-09 | 1.0609 | 1.3666 | 0.00% | 1.41% | 2.72% | 40.14% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-11-09 | 1.0584 | 1.2564 | 0.01% | 1.99% | 2.90% | 28.01% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-11-09 | 1.3548 | 1.4048 | 0.05% | -0.11% | 2.30% | 41.29% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-11-09 | 1.3439 | 1.3939 | 0.05% | -0.16% | 2.20% | 29.11% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-11-09 | 1.0508 | 1.2588 | 0.00% | 1.43% | 2.35% | 27.91% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-11-09 | 1.0578 | 1.1078 | 0.01% | 1.61% | 2.49% | 5.27% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-11-09 | 1.1051 | 1.2751 | 0.01% | 1.34% | 2.67% | 29.89% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-11-09 | 1.1181 | 1.4171 | 0.01% | 1.61% | 2.78% | 45.89% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-11-09 | 1.1157 | 1.1597 | 0.01% | 1.55% | 2.66% | 6.18% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-11-09 | 1.1122 | 1.1562 | 0.01% | 1.55% | 2.61% | 5.85% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-11-09 | 1.1321 | 1.2661 | 0.00% | 1.54% | 2.42% | 28.73% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-11-09 | 1.1045 | 1.2095 | -0.01% | 1.36% | 2.06% | 14.50% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-11-09 | 1.1321 | 1.3371 | 0.03% | 1.24% | 2.66% | 36.19% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-11-09 | 1.0805 | 1.2749 | 0.00% | 1.67% | 2.81% | 29.41% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-11-09 | 1.1051 | 1.2463 | -0.01% | 1.34% | 2.46% | 26.74% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-11-09 | 1.1867 | 1.3432 | 0.06% | -0.50% | 1.79% | 37.68% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-11-09 | 1.1597 | 1.1707 | 0.05% | -0.67% | 1.44% | 13.85% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-11-09 | 1.0930 | 1.2570 | 0.00% | 1.74% | 2.92% | 28.01% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-11-09 | 1.0810 | 1.1010 | 0.04% | -0.94% | 0.39% | 10.21% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-11-09 | 1.0440 | 1.0490 | 0.03% | -1.09% | 0.10% | 4.88% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-11-09 | 1.2730 | 1.3980 | 0.00% | 1.03% | 2.74% | 42.75% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-11-09 | 1.2600 | 1.2820 | 0.00% | 0.96% | 2.44% | 18.85% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-11-09 | 1.1855 | 1.2425 | 0.00% | 1.58% | 4.01% | 10.21% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-11-09 | 1.1098 | 1.3958 | 0.04% | 1.50% | 1.81% | 43.22% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-11-09 | 1.3254 | 1.3254 | 0.01% | 1.29% | 2.52% | 32.53% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-11-09 | 1.3031 | 1.3031 | 0.02% | 1.23% | 2.41% | 30.29% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-11-09 | 1.3018 | 1.3018 | 0.02% | 1.16% | 2.25% | 30.16% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-11-09 | 1.1409 | 1.2678 | 0.00% | 1.62% | 3.43% | 27.70% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-11-09 | 1.1360 | 1.2541 | 0.00% | 1.57% | 3.21% | 26.22% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-11-09 | 1.1293 | 1.2438 | 0.00% | 1.49% | 3.05% | 25.12% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-11-09 | 1.1369 | 1.2816 | 0.03% | 0.76% | 1.91% | 30.22% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-11-09 | 1.1232 | 1.1232 | 0.03% | 0.55% | 1.57% | 12.29% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-11-09 | 1.1232 | 1.2601 | 0.03% | 0.55% | 1.57% | 27.80% | 购买 定投 |
|
平安可转债A 007032 |
2026-11-09 | 1.2659 | 1.2659 | 0.28% | -14.24% | -3.77% | 26.24% | 购买 定投 |
|
平安可转债C 007033 |
2026-11-09 | 1.2299 | 1.2299 | 0.28% | -14.42% | -4.16% | 22.65% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-11-09 | 1.0228 | 1.1628 | 0.01% | 0.45% | 1.58% | 17.41% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-11-09 | 1.0168 | 1.1418 | 0.00% | 0.28% | 1.23% | 15.05% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-11-09 | 0.9938 | 0.9938 | 0.07% | -1.61% | -1.13% | -0.69% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-11-09 | 0.9737 | 0.9737 | 0.07% | -1.78% | -1.47% | -2.70% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-11-09 | 1.4351 | 1.4959 | 0.03% | -0.74% | 1.13% | 50.25% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-11-09 | 1.4400 | 1.4520 | 0.03% | -0.94% | 0.73% | 45.28% | 购买 定投 |
|
平安添利债券A 700005 |
2026-11-09 | 1.2092 | 1.8399 | 0.01% | 0.47% | 2.28% | 99.56% | 购买 定投 |
|
平安添利债券C 700006 |
2026-11-09 | 1.1973 | 1.7563 | 0.01% | 0.27% | 1.88% | 88.14% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-11-09 | 1.0007 | 1.0007 | -0.01% | -- | -- | 0.08% | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-11-09 | 1.0016 | 1.0016 | 0.00% | -- | -- | 0.16% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-11-09 | 0.9850 | 0.9850 | -0.03% | -- | -- | -1.47% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-11-09 | 0.9844 | 0.9844 | -0.04% | -- | -- | -1.52% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-11-09 | 1.1393 | 1.1913 | 0.01% | 0.93% | 2.02% | 19.36% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-11-09 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-11-09 | 1.1516 | 1.1736 | 0.00% | 0.81% | 1.78% | 17.44% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-11-09 | 1.0301 | 1.0301 | 0.00% | 1.84% | 2.63% | 3.01% | 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 |
2026-11-09 | 1.3209 | 1.3209 | 0.05% | -13.83% | -9.82% | 9.82% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-11-09 | 1.3042 | 1.3042 | -0.15% | -20.29% | -6.98% | 20.73% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-11-09 | 1.5108 | 1.5108 | 0.11% | -17.44% | -14.23% | 4.39% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-11-09 | 1.4076 | 1.4076 | -0.26% | -32.02% | -20.79% | 41.12% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-11-09 | 1.3708 | 1.3708 | -0.25% | -32.16% | -21.10% | 37.43% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-11-09 | 1.4056 | 1.4056 | -0.26% | -32.06% | -20.86% | 22.65% | 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 |
2026-11-09 | 1.6801 | 1.6801 | -0.40% | 1.58% | 3.33% | 68.51% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-11-09 | 0.6637 | 0.6637 | -0.88% | -16.26% | -32.16% | -33.04% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-11-09 | 0.6628 | 0.6628 | -0.88% | -16.31% | -32.26% | -33.13% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-11-09 | 0.8938 | 0.8938 | -0.15% | -8.29% | -10.49% | -10.49% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-11-09 | 0.8901 | 0.8901 | -0.13% | -8.48% | -10.87% | -10.87% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-11-09 | 0.8894 | 0.8894 | -0.13% | -8.56% | -10.94% | -10.94% | 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 |
2026-11-09 | 0.9877 | 0.9877 | -0.19% | -6.50% | -- | -1.04% | 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 |
2026-11-09 | 1.1328 | 1.1328 | 0.08% | -9.61% | -8.90% | 13.19% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-11-09 | 1.0964 | 1.0964 | 0.07% | -9.36% | -8.89% | 6.70% | 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 |
2026-11-09 | 0.9105 | 0.9105 | 0.34% | -24.85% | -- | -9.27% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-11-09 | 0.6306 | 0.6306 | 0.32% | -- | -- | -37.14% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-11-09 | 0.6301 | 0.6301 | 0.32% | -- | -- | -37.19% | 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 |
2026-11-09 | 108.4633 | 1.0846 | 0.01% | 0.79% | 1.75% | 8.46% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-11-09 | 1.1339 | 1.1339 | -0.07% | -17.69% | -9.52% | 13.47% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-11-09 | 1.1150 | 1.1150 | -0.06% | -16.66% | -9.29% | 11.57% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-11-09 | 1.1113 | 1.1113 | -0.05% | -16.75% | -9.48% | 11.19% | 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 |
2026-11-09 | 1.0551 | 1.0551 | -0.02% | 4.49% | 2.37% | 5.53% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-11-09 | 1.2402 | 1.2402 | -0.31% | -11.97% | -7.28% | 24.41% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-11-09 | 1.2040 | 1.2040 | -0.30% | -11.92% | -7.63% | 7.45% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-11-09 | 1.2070 | 1.2070 | -0.30% | -11.83% | -- | -10.30% | 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 |
2026-11-09 | 0.8894 | 0.8894 | 1.24% | 1.43% | -9.67% | -12.15% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-11-09 | 1.1519 | 1.1519 | 1.19% | 1.92% | -9.08% | 13.84% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-11-09 | 1.1414 | 1.1414 | 1.18% | 1.77% | -9.36% | 12.81% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-11-09 | 1.1502 | 1.1502 | 1.18% | 1.86% | -9.18% | -0.28% | 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 |
2026-11-09 | 0.7576 | 0.7576 | 0.70% | -- | -- | -24.78% | 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 |
2026-11-09 | 0.6057 | 0.6057 | -1.58% | -31.02% | -29.64% | -38.46% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-11-09 | 0.6666 | 0.6666 | -1.46% | -30.06% | -- | -32.35% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-11-09 | 0.6660 | 0.6660 | -1.46% | -30.10% | -- | -32.41% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-11-09 | 0.5269 | 0.5269 | -1.35% | -29.30% | -27.64% | -46.59% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-11-09 | 0.5199 | 0.5199 | -1.37% | -29.38% | -27.81% | -47.29% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-11-09 | 0.5262 | 0.5262 | -1.35% | -29.33% | -27.71% | 14.73% | 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 |
2026-11-09 | 0.7531 | 0.7531 | -1.40% | -17.12% | -29.52% | -23.62% | 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 |
2026-11-09 | 1.4126 | 1.4126 | 1.07% | -22.33% | -9.43% | 39.76% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-11-09 | 0.9020 | 0.9020 | 1.37% | -22.01% | -23.37% | -11.02% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-11-09 | 0.8974 | 0.8974 | 1.37% | -22.13% | -23.61% | -11.47% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-11-09 | 0.9011 | 0.9011 | 1.37% | -22.05% | -23.45% | -2.45% | 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 |
2026-11-09 | 0.9039 | 0.9039 | -0.18% | -9.45% | -- | -9.45% | 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 |
2026-11-09 | 1.1287 | 1.1287 | -0.54% | -13.86% | -5.35% | 13.48% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-11-09 | 0.9719 | 0.9719 | -0.51% | -13.10% | -3.45% | -2.31% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-11-09 | 0.9684 | 0.9684 | -0.51% | -13.23% | -3.74% | -2.66% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-11-09 | 1.4044 | 1.4044 | 0.75% | -25.29% | -9.24% | 39.40% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-11-09 | 1.3991 | 1.3991 | 0.75% | -25.38% | -9.47% | 38.87% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-11-09 | 1.4024 | 1.4024 | 0.74% | -25.32% | -9.33% | 41.83% | 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 |
2026-11-09 | 0.8307 | 0.8307 | 1.32% | -33.29% | -18.12% | -18.01% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-11-09 | 0.8036 | 0.8036 | 2.42% | -38.82% | -19.56% | -21.54% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-11-09 | 0.8009 | 0.8009 | 2.40% | -38.91% | -19.79% | -21.79% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-11-09 | 1.3324 | 1.3324 | 1.09% | -27.09% | -17.44% | 30.28% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-11-09 | 1.3320 | 1.3320 | 1.09% | -27.06% | -17.36% | 31.76% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-11-09 | 1.3092 | 1.3092 | 1.09% | -27.20% | -17.69% | 29.51% | 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 |
2026-11-09 | 0.6258 | 0.6258 | -0.97% | -26.95% | -9.26% | -36.82% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-11-09 | 0.6504 | 0.6504 | -1.32% | -36.13% | -25.57% | -34.09% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2026-11-09 | 0.6366 | 0.6366 | -1.32% | -36.25% | -25.87% | -35.49% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-11-09 | 0.6498 | 0.6498 | -1.31% | -36.16% | -25.65% | 13.73% | 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 |
2026-11-09 | 1.8096 | 1.8096 | -1.38% | -37.81% | -26.69% | 83.44% | 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 |
2026-11-09 | 0.5868 | 0.5868 | -0.07% | -11.02% | -15.74% | -41.28% | 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 |
2026-11-09 | 0.3533 | 0.3533 | -0.93% | 0.62% | -5.49% | -64.34% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-11-09 | 1.3226 | 1.3226 | 0.04% | -13.78% | -9.72% | 32.21% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-11-09 | 1.2778 | 1.2778 | 0.04% | -13.96% | -10.08% | 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 |
2026-11-09 | 119.6123 | 1.3008 | -0.01% | 2.42% | 3.42% | 31.63% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-11-09 | 1.3066 | 1.5646 | -0.15% | -20.22% | -6.85% | 63.16% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-11-09 | 1.2968 | 1.5528 | -0.15% | -20.26% | -6.95% | 61.83% | 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 |
2026-11-09 | 1.5458 | 1.5458 | 0.10% | -18.20% | -14.72% | 54.51% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-11-09 | 1.5131 | 1.5131 | 0.11% | -17.40% | -14.13% | 51.14% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-11-09 | 1.4990 | 1.4990 | 0.11% | -17.44% | -14.22% | 49.73% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-11-09 | 1.6271 | 1.6271 | -0.25% | -33.87% | -22.12% | 63.12% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-11-09 | 1.1223 | 1.1223 | 0.35% | -20.42% | -10.10% | 11.84% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-11-09 | 0.8549 | 0.8549 | 0.67% | -15.23% | -- | -15.08% | 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 |
2026-11-09 | 0.6688 | 0.6688 | -0.93% | -18.53% | -- | -32.49% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-11-09 | 0.8312 | 0.9927 | -0.13% | -5.69% | -12.35% | 2.43% | 购买 定投 |
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平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
2026-11-06 | 1.0015 | 1.0015 | -- | -- | -- | 0.15% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-11-09 | 4.6965 | 1.2502 | 0.04% | -14.41% | -10.10% | 24.42% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-11-09 | 0.4860 | 2.1480 | 0.79% | -26.91% | -10.41% | 123.57% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-11-09 | 1.0978 | 1.0978 | 0.07% | -9.32% | -8.80% | 9.70% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-11-09 | 1.0923 | 1.0923 | 0.07% | -9.46% | -9.09% | 9.15% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-11-09 | 2.2710 | 2.3510 | -0.18% | -25.19% | -16.73% | 145.26% | 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 |
2026-11-09 | 108.7996 | 1.2130 | 0.01% | 1.04% | 2.09% | 22.67% | 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 |
2026-11-09 | 1.0780 | 1.0780 | 0.37% | -21.49% | -10.34% | 7.40% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-11-09 | 7.2098 | 1.3382 | -0.16% | -21.06% | -6.88% | 35.30% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-11-09 | 1.0233 | 1.0233 | -0.03% | -- | -- | 2.36% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-11-09 | 1.0230 | 1.0230 | -0.03% | -- | -- | 2.33% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-11-09 | 1.2070 | 1.2070 | -0.30% | -11.83% | -7.44% | 21.06% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-11-09 | 1.1979 | 1.1979 | -0.29% | -11.97% | -7.73% | 20.14% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-11-09 | 1.0234 | 1.0234 | -0.42% | -- | -- | 2.77% | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
2026-11-09 | 1.0233 | 1.0233 | -0.42% | -- | -- | 2.76% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-11-09 | 1.0786 | 1.0786 | 1.47% | -23.23% | -24.52% | 6.30% | 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 |
2026-11-09 | 0.9390 | 0.9390 | 2.54% | -- | -- | -8.43% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-11-09 | 0.8029 | 0.8029 | 2.41% | -38.85% | -- | -43.90% | 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 |
2026-11-09 | 0.7603 | 0.7603 | -0.21% | -- | -- | -23.81% | 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 |
2026-11-09 | 0.5514 | 1.1028 | 1.16% | -25.78% | -14.15% | 9.02% | 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 |
2026-11-09 | 1.2758 | 1.2758 | 0.40% | -20.92% | -16.75% | 27.07% | 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 |
2026-11-05 | 1.0332 | 1.0542 | 0.20% | -7.44% | -8.08% | 5.21% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-11-05 | 1.0434 | 1.0644 | 0.21% | -7.33% | -7.83% | 4.91% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-11-05 | 0.9943 | 0.9943 | 0.19% | -- | -- | -0.76% | 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 |
2026-11-05 | 0.9927 | 0.9927 | 0.19% | -- | -- | -0.92% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-11-05 | 0.9513 | 0.9513 | 0.16% | -2.67% | -0.67% | -5.02% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-11-05 | 0.9623 | 0.9623 | 0.16% | -2.57% | -0.44% | -0.35% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-11-05 | 0.9986 | 0.9986 | 0.38% | -18.32% | -13.70% | -0.52% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-11-05 | 1.0054 | 1.0054 | 0.38% | -18.20% | -13.43% | 5.48% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-11-05 | 1.0765 | 1.0765 | 0.49% | -12.61% | -11.20% | 7.13% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-11-05 | 0.9916 | 0.9916 | 0.29% | -1.99% | -- | -1.13% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-11-05 | 0.9890 | 0.9890 | 0.29% | -2.14% | -- | -1.39% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-11-05 | 1.0232 | 1.0232 | 0.68% | -22.73% | -9.26% | 1.63% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-11-05 | 1.0072 | 1.0072 | 0.68% | -22.89% | -9.62% | 0.04% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-11-05 | 1.0775 | 1.0775 | 0.16% | -1.38% | -0.06% | 7.58% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-11-05 | 1.0594 | 1.0594 | 0.16% | -1.58% | -0.45% | 5.77% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-11-05 | 0.9848 | 0.9848 | 0.40% | -4.74% | -4.41% | -1.91% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-11-05 | 0.9803 | 0.9803 | 0.40% | -4.87% | -4.67% | -2.36% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-11-05 | 1.0427 | 1.0427 | 0.39% | -4.95% | -4.19% | 3.87% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-11-05 | 1.0240 | 1.0240 | 0.38% | -5.14% | -4.57% | 2.01% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-11-06 | 1.0717 | 1.0717 | 0.02% | -0.31% | 1.97% | 7.15% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-11-06 | 1.0578 | 1.0578 | 0.01% | -0.43% | 1.72% | 5.77% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-11-09 | 0.9963 | 0.9963 | -0.01% | -1.69% | -- | -0.36% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-11-09 | 0.9936 | 0.9936 | 0.00% | -1.84% | -- | -0.64% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-11-05 | 0.8467 | 0.8467 | 0.51% | -12.86% | -11.04% | -15.76% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-11-05 | 0.8306 | 0.8306 | 0.51% | -13.04% | -11.39% | -17.36% | 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 |
2026-11-05 | 0.9359 | 0.9359 | 0.18% | -6.45% | -6.69% | -6.58% | 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 |
2026-11-05 | 0.9329 | 0.9329 | 0.18% | -6.59% | -6.97% | -6.88% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-11-06 | 0.9895 | 0.9895 | -0.14% | -1.57% | -0.50% | -0.91% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-11-06 | 0.9645 | 0.9645 | -0.14% | -1.82% | -0.99% | -3.41% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-11-09 | 1.0165 | 1.0165 | -0.01% | -1.50% | 0.33% | 1.66% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-11-09 | 1.0132 | 1.0132 | 0.00% | -1.62% | 0.08% | 1.32% | 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 |
2026-11-06 | 0.9422 | 0.9422 | -0.38% | -2.15% | -0.88% | -5.42% | 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 |
2026-11-06 | 0.9313 | 0.9313 | -0.37% | -2.29% | -1.13% | -6.52% | 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 |
2026-11-05 | 1.0049 | 1.0049 | 0.18% | -1.16% | 0.31% | 0.31% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-11-05 | 1.0023 | 1.0023 | 0.18% | -1.29% | 0.05% | 0.05% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-11-05 | 1.0349 | 1.0349 | 0.19% | -0.89% | 0.16% | 3.29% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-11-05 | 1.0296 | 1.0296 | 0.18% | -1.01% | -0.09% | 2.77% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-11-06 | 1.0203 | 1.0203 | -0.02% | 0.28% | 1.16% | 2.05% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-11-06 | 1.0161 | 1.0161 | -0.02% | 0.16% | 0.90% | 1.63% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-11-05 | 0.9385 | 0.9385 | 0.18% | -6.22% | -- | -6.32% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-11-05 | 0.9364 | 0.9364 | 0.18% | -6.36% | -- | -6.53% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-11-05 | 1.0898 | 1.0898 | 0.05% | -2.43% | -0.32% | 8.93% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-11-05 | 1.1020 | 1.1020 | 0.05% | -2.31% | -0.06% | 7.53% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-11-05 | 1.2556 | 1.3036 | 0.58% | -13.59% | -9.92% | 30.03% | 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 |
2026-11-05 | 1.2330 | 1.2800 | 0.56% | -13.70% | -10.14% | 27.67% | 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 |
2026-11-05 | 1.2735 | 1.3215 | 0.58% | -13.45% | -9.62% | -1.63% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-11-05 | 0.9965 | 0.9965 | 0.04% | -- | -- | -0.39% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-11-05 | 1.0000 | 1.0000 | 0.10% | -- | -- | -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 |
2026-11-06 | 0.8723 | 0.8723 | -2.02% | -11.35% | -- | -10.97% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-11-06 | 0.8682 | 0.8682 | -2.02% | -11.64% | -- | -11.39% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-11-06 | 1.0037 | 1.0037 | -0.14% | -- | -- | 0.51% | 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
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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